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HomeMy WebLinkAbout2000-08-22 - AGENDA REPORTS - CHECKREG 27 27 28 29 30 31 (2)AGENDA REPORT City Manager Approv4-Y&4"P71a Item to be presented by: Steve S r CONSENT CALENDAR DATE: August 22, 2000 SUBJECT: CHECK REGISTER NO. 27 FOR THE PERIOD 7/6too ELECTRONIC FUNDS TRANFERS FOR THE PERIOD 6/30/00 TO 7/6100 CHECK REGISTER NO. 28 FOR THE PERIOD 6/30/00 TO 7/5/00 AND 7/13/00 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 7/7/00 TO 7/13/00 CHECK REGISTER NO. 29 FOR THE PERIOD 7/7/00 TO 7/12/00 AND 7./20/00 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD V14/00 TO 7/20/00 CHECK REGISTER NO. 30 FOR THE PERIOD 7/27/00 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 7/21/00 TO 7/27/00 CHECK REGISTER NO. 31 FOR THE PERIOD 7/21/00 TO 7/26tOO AND 8/3/00 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 7/28100 TO 8/3/00 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt a resolution to approve and ratify for payment the demands presented in Check Registers 27, 28,29,30 & 31. BACKGROUND Check Register No. 27 for the period 7/6tOO in the aggregate amount of $790,337.54. Electronic Funds Transfers for the period 6/30/00 to 7/6100 in the aggregate amount of $68,668.22. Check Register No. 28 for the period 6130/00 to 7/5/00 and 7/13/00 in the aggregate amount of $1,475,182.95 Electronic Funds Transfers for the period W100 to 7/13/00 in the aggregate amount of $123,423.45. Check Register No. 29 for the period W100 to 7/12100 and 7/20/00 in the aggregate amount of $1,094,748.14 Electronic Funds Transfers for the period 7/14100 to 7/20/00 in the aggregate amount of $105,009.50. Check Register No. 30 for the period 7/27/00 in the aggregate amount of $2,259,789.75. Electxonic Funds Transfers for the period 7/21/00 to 7/27/00 in the aggregate amount of $272,681.35. Check Register No. 31 for the period 7/21/00 to 7/26100 and 8t3/00 in the aggregate amount of $550,683.42. Electronic Funds Transfers for the period 7/28100 to 8/3/00 in the aggregate amount of $108,761.79. ALTERNATWE ACTIONS No alternative actions have been identified for this item. FISCAL IMPAC All monies have been budgeted for Check Registers No. 27,28, 29,30 & 31 Electronic Funds Transfers Purchase Orders SS:MS:tt mund1\m82200.dm Adopfed.sIcLo. -0-nda Iten-d— Age CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: June 30, 2000 SUBJECT: Check Register No. 27 for the Period 7/6/2000; and Electronic Funds Transfers for the Period 6/30/2000 through 7/6/2000; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 6/26/2000 through 7/2/2000. Please review the attached Check Register No. 27 for the Period 7/6/2000; and Electronic Funds Transfers for the Period 6/30/2000 through 7/6/2000 and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 6/26/2000 through 7/2/2000. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 127028 through 127231 in the aggregate amount of $790,337.54 are accurate and that the funds are legally liable for payment thereof. Director of Administr�tive Services Mio F- z 0 2 ci w co W, a 0) 06 LO M, 0 V* N 0 C6 N* m cli W, 0 (D 06 (0 U) L- ORD. C 0 z 0 a. R 0 U) LU 0 m 0 co cn m E cc c c U) L- ORD. C 0 z 0 a. R 0 U) LU 0 m 0 co cn m E cc .2 0. E 0 0 .2 CL E 0 0 CID . c 4) E c cc CD N U. 8 LU -E co > cc 0 0 0 IL w CLULI LU cn U, cc cc LU 0 r - U, 0) cc Lu a. 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CITY OF SANTA CIARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: July 11, 2000 SUBJECT: Check Register No. 28 for the Period 6/30/2000 through 7/5/2000 and 7/13/2000; and Electronic Funds Transfers for the Period 7/7/2000 through 7/13/2000; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 7/3/2000 through 7/9/2000. Please review the attached Check Register No. 28 for the Period 6/30/2000 through 7/5/2000 and 7/13/2000; and Electronic Funds Transfers for the Period 7/7/2000 through 7/13/2000 and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 7/3/2000 through 7/9/2000. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 127232 and 127234 through 127600 in the aggregate amount of $1,475,182.95 are accurate and that the funds are legally liable for payment thereof -A L-&�Q - Director of Administrative Services NEW" W LL. 0 Til C\l Cf) 04 04 z 0 cf) 0) cr) Go LO 0 C6 6 m 04 0) Ci) cli lot C6 04 z (D 0 9 = 0 0- 2 a: :., t CL w cn LL CM !o L. < a) CL 0 LL z Cl) cm cli 0 0 C� C� 00 00 < 00 00 ui 0 0 iczn! zc;151 Ci) cli lot C6 04 z 'm u C Q 0 co R Ct lobi W 3z w2mlm 4m� m w wo 9H P4 4m ENM -.1.1mmaji'mH I WIN w 9 9 m Rom www�w w wMWHWww.w m Amm > > > > > U> A > >�A>,> 0 0 0 0 0 . . . . I P N w N 0 0 C� 1� 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w . . . . . . . . . . . . . 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CL a D n =):) D m 0 88 0 8 8 to co w 0 -j -j -j 8flCL Y coo LO 0! —8 '8 c8m c8m CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: July 18, 2000 SUBJECT: Check Register No. 29 for the Period 7/7/2000 through 7/12/2000 and 7/20/2000; and Electronic Funds Transfers for the Period 7/1412000 through 7/20/2000; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 7/10/2000 through V16/2000. Please review the attached Check Register No. 29 for the Period 7/7/2000 through 7/12/2000 and 7/20/2000; and Electronic Funds Transfers for the Period 7/1412000 through 7/20/2000 and Purchase Orders/Contracts between $20,000 and $50,000 for the Period V10/2000 through 7/16/2000. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 127233 and 127601 through 127809 and 127815 and 127820 through 127894 in the aggregate amount of $1,094,748.14 are accurate and that the funds are legally liable for payment thereof. 14 �- A Director of Administrative Services W--� co" C*l z 0 F- a- r_ 0 E z CR w cf) q �; cl m Lq 0 D m cc U) -00 r 0 LL 0 CD 0 C%l 0 d csi C6 Ld 2 LO U) cc w Nt 0 C*l z 0 F- a- r_ 0 E p U) cn cc 0 U) w ol E 0 0 .0 cc U) -00 r 0 LL 0 CD 0 C%l a: (D LL a .E 0 (D ru ; �: iz 13 0 a) IL w w U) cc w 0 v < N LO 0 LL z cli 0 cli CD 0 cli N C*4 0 0 0 0 0 0 0 0 0 0 0 0 w co rn Ii 9 C! 9 9 U! 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Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 127895 through 128193 in the aggregate amount of $2,259,789.75 are accurate and that the funds are legally liable for payment thereof. -4L�'-4tt Director of Administrative Services 0 m w CT UO, C� 9 (D CNI 4 cr) (110) 2 CL U) 2 > ce cc -00 r = LL 0 0 LU I 0 0 (n o ui r-� o6 0 ;z 'a 0 LU LU LL 0 0 C/) 'Rt 0 Mu 6 06 CT C6 C� z 0 cc E cL co 0 a. co 0 (110) 2 CL U) 2 > ce cc -00 r = LL 0 0 LU 0 (D cn 0 0 (n r, CD LL z 0 cc E cL co 0 a. co 0 (110) 2 CL U) 2 > ce cc -00 r = LL 0 0 LU 0 (D cn 0 0 (n r, CD LL CL 0 Cn 0 .E cm 0 ;z 'a 0 LU LU LL 0 LL 0 C/) a 0 Mu CL (L (L LU CL w a cc a LU 4) Jc 0 LL z D 0 0 0 C%J 0 co N 0 0 0) 0) N N 0 0 LLJI CD C 0 0 C —IC11, tt-! _r", 1 0 0 0 0 0 0 0 0 0 0 0 9 C! 9 . . 9 0 0 0 0 0 0 N 0 . . . 6 6 A 10 10 �w IN u "u F4 ON rx 1. m u omm I I I 0 0 0 0 0 0 0 00 00 0 0 0 a 0 0 0 0 0 0 0 0 0 OM 0 0 0 0 N 00 0 NM w 0 0 0 m 0 C4� OZ 60 jzw ou-- o og�w U N N m N 'm NO N MO 0 mm 2 w WR m 0 0 0 0 0 N m 0 a m 0 0 0 0 0 N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w 0 0 m 0 0 . 0 0 a v N m w N N N .6 6 A 1z, OZ pu -'M 2 2 R 201 1 1 1 0 ru di, H441 R " Jill 0 a 0 m m 0 0 0 m 0 0 m m 0 �o �o 0� om 00 om om m 0 H 0" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F4 z 0 HE Va a 0 0 0 n* SIR RM Mimi, R 0 PIP OHOR -M I- OINIH0101011 gig 0 0 0 0 . . . . 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 w 0 m m F4 z 0 HE Va a 0 0 0 n* SIR RM Mimi, R 0 PIP OHOR -M I- OINIH0101011 gig 0 0 0 0 . . . . 0 0 0 0 0 0 0 0 0 0 0-0 wo 0 0 0 owo wo o o OHOW OW UW NN" mmm mo 0 0 0 0 0 0 0 0 0 w m momo mm 0 0 0 0 0 0 0 0 0 a 0 0 m w 0 0 0 0 0 0 v v 0 0 0 0 0 0 0 0 0 0 . . . 0 0 0 C? 0? 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C! .0 00 0 0 w w z ZMVMR5� Mz5R>H Ml HHO �09M W� Ho w 9'c W,4 X1 0 o o 1 1; m 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z 8 N 9 w 0 0 R R 20 lei upwa H MUNN I m 0 I Z 0 m 0 0 0 0 0 0 0 0 0 0 0 0 0 N ON W� N a 0 0 9 w 0 0 R R 20 lei upwa H MUNN I m 0 I Z 0 m 0 0 0 0 0 0 0 0 0 0 0 0 0 N ON W� 0 C� W! r� 1! 0. OQ I v 0 I loll E R h H H P POPE > PEN RIE MM R� N -M Z� 4 N ON -N-- ONO H -H 5Z 0 0 0 0 0 0 0 0 0 0 0 0 0 0 z 0 0 0 00 0 go mg W. W�'. HER ..6 0 Elm 0 0 2 w m m w Z. E4 w No A RJR R Ow 6 0 ghFifto 6 5 OHHMM m OEM w 2 w 99 sw 6 HT�l lu, Omm w w w > -mm H X0 M H HUHN H 0 0 0 oa oo o 00 0 0 0 0 o o 0 ON lu m Ln LI) 13; co co cl; co rl U) Cq 14 N 0 w 4-1 0 M 00 r, N 'I ko M 0 u C) W Clq N I 0 g g § m cs g co I z w ui co H co z -i z 08 R H 5 mco 8 Do co z z z cc cc a. 00 C; 0 z z 0 w 00 w m z z WW w t� i i r- U� w w CC cr w w m cc 05 00 8 Ir uj 0 z >- > 0 w fn 0 a. ui a co R C—j �42 00 v CM co z 00 cm cm cm I Eno CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: July 31, 2000 SUBJECT: Check Register No. 31 for the Period 7/21/2000 through 7/26/2000 and 8/3/2000; and Electronic Funds Transfers for the Period 7/28/2000 through 8/3/2000; and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 7/24/2000 through 7/30/2000. Please review the attached Check Register No. 31 for the Period 7/21/2000 through 7/26/2000 and 8/3/2000; and Electronic Funds Transfers for the Period 7/28/2000 through 8/3/2000 and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 7/24/2000 through 7/30/2000. Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 128195 through 128196 and 128201 through 128480 in the aggregate amount of $550,683.42 are accurate and that the funds are legally liable for payment thereof. z6L �&j Zz Director of Administrative Services taW�er I z D CD CY 0 d a L6 06 2 LO 0 z 0 CB .0 (a to E .0 U) E 2 ton ca co CD 0 cc 0 U) LU a a) E ED cc 0 0 'a 0 0 'a (L 0 a. cn E b. U. cc 0 LL cm .E 0 6 IL LU < a. 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