HomeMy WebLinkAbout2000-09-26 - AGENDA REPORTS - CHECKREG 35 36 37 (2)AGENDA REPORT
City Manager Approv
Item to be presented by: Steve Stark
tey�
CONSENTCALENDAR
DATE: September 26, 2000
SUBJECT: CHECK REGISTER NO. 35 FOR THE PERIOD 8/31/00
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 8125/00 TO 8131/00
CHECK REGISTER NO. 36 FOR THE PERIOD 9n100
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 9/1/00 TO 9n100
CHECK REGISTER NO. 37 FOR THE PERIOD 9/1/00 TO 9/6100 AND 9/14100
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 9/8/00 TO 9/14100
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt a resolution to approve and ratify for payment the demands presented in Check
Registers 35, 36 & 37.
BACKGROUND
Check Register No.35 for the period 8131/00 in the aggregate amount of $2,558,524.26.
Electronic Funds Transfers for the period 8/25/00 to 8131/00 in the aggregate amount of $11,276.45.
Check Register No. 36 for the period 9/7/00 in the aggregate amount of $2,324,018.97.
Electronic Funds Transfers for the period 9/l/00 to 9/7/00 in the aggregate amount of $110,482.84.
Check Register No. 37 for the period 9/1/00 to 9/6100 and 9/14/00 in the aggregate amount of
$2,422,793.35.
Electronic Funds Transfers for the period 9/8/00 to 9/14100 in the aggregate amount of $202,646.03.
No alternative actions have been identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
Check Registers No. 35, 36 and 37
Electronic Funds Transfers
Purchase Orders
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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: August 29, 2000
SUBJECT: Check Register No. 35 for the Period 8/31/2000; and Electronic Funds
Transfers for the Period 8/25/2000 through 8131/2000; and Purchase
Orders/Contracts between $20,000 and $50,000 for the Period 8121/2000
through 8127/2000.
Please review the attached Check Register No. 35 for the Period 8t2412000 and 8131/2000;
and Electronic Funds Transfers for the Period 8/25/2000 through 813V2000 and Purchase
Orders/Contracts between $20,000 and $50,000 for the Period 8/21/2000 through 8/27/2000.
[*j N" A V tal
Pursuant to the Government Code Section 37202 1 hereby certify that the demands or
claims covered by check numbers 129333 through 129569 in the aggregate amount of
$2,658,524.26 are accurate and that the funds are legally liable for payment thereof.
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DirecYor of Administrative Services
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CITY OF SANTA CIARITA
INTEROF710E MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: September 6, 2000
SUBJECT: Check Register No. 36 for the Period 9/7/2000; and Electronic Funds
Transfers for the Period 9/1/2000 through 9/7/2000; and Purchase
Orders/Contracts between $20,000 and $50,000 for the Period 8/28/2000
through 9/3/2000.
Please review the attached Check Register No. 36 for the Period 9/7/2000; and Electronic
Funds Transfers for the Period 9/1/2000 through 9/7/2000 and Purchase Orders/Contracts
between $20,000 and $50,000 for the Period 8/28/2000 through 9/3/2000.
�� - I xq*1A-K" &I
Pursuant to the Government Code Section 37202 1 hereby certify that the demands or
claims covered by check numbers 129659 through 129900 in the aggregate amount of
$2,324,018.97 are accurate and that the funds are legally liable for payment thereof.
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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: September 12, 2000
SUBJECT: Check Register No. 37 for the Period 9/1/2000 through 9/6/2000 and
9/1V2000; and Electxonic Funds Transfers for the Period 9/8t2OOO through
9/14/2000; and Purchase Orders/Contracts between $20,000 and $50,000 for
the Period 9/412000 through 9/10/2000.
Please review the attached Check Register No. 37 for the Period 9/l/2000 through 9/6/2000
and 9/14/2000; and Electronic Funds Transfers for the Period 9/8/2000 through 9/14t2OOO
and Purchase Orders/Contracts between $20,000 and $50,000 for the Period 9/4t2OOO
through 9/10/2000.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202 1 hereby certify that the demands or
claims covered by check numbers 129575 through 129658 and 129901 through 130122 in
the aggregate amount of $2,422,793.35 are accurate and that the fiinds are legally liable for
payment thereof.
Direitor of Administrative Services
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