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Home My WebLink About2002-05-28 - AGENDA REPORTS - CHECKREG 19 20 (2)CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approv Item to be presented by: Steve Stark DATE: May 28, 2002 SUBJECT: CHECK REGISTER NO. 19 FOR THE PERIOD 04/26/02 TO 05/01/02 AND 05/09/02 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/03/02 TO 05/09/02 CHECK REGISTER NO. 20 FOR THE PERIOD 05/03/02 TO 05/08/02 AND 05/16/02 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/10/02 TO 05/16/02 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt a resolution to approve and ratify for payment the demands presented in Check Registers 19 and 20. BACKGROUND Check Register No. 19 for the period 04126/02 to 05/01/02 and 5/09/02 in the aggregate amount of $1,160,531.70. Electronic Funds Transfers included in Check Register No. 19 for the period 05/03/02 to 05/09/02 in the aggregate amount of $264,593.69. Check Register No. 20 for the period 05/03/02 to 05/08/02 and 05/16/02 in the aggregate amount of $1,591,408.64. Electronic Funds Transfers included in Check Register No. 20 for the period 05/10/02 to 05/16/02 in the aggregate amount of $130,586.93. ALTERNATIVE ACTION No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS The following are available for review in the City Clerk's reading file: Check Registers No. 19 and 20. Electronic Funds Transfers Purchase Orders Adopled.-"�IL2� Agenda Item vl.oly li i O� C� C! 1� 1� 1�1 O� �>H u 4 HIQW NROH—Hr—�U5VV U ox 'Mom mw.wmwmw 1w www A, MW42flflu.m w z ZHW s SIMS 88H m S SZ22su$ S UHU'd UH p M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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Purchase Orders between $20,000 and $50,000 for the Period 04/29/2002 through 05/05/2002. Please review the attached Check Register No. 20 for the Period 05/03/2002 through 05/08/2002 and 05/16/2002; and Electronic Funds Transfers for the Period 05/10/2002 through 05/16/2002. Purchase Orders between $20,000 and $50,000 for the period 04/29/2002 through 05/05/2002. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 154258, 154259 and 154562 through 154840 in the aggregate amount of $1,591,408.64 are accurate and that the funds are legally liable for payment thereof Diredor of Administrative Services H m 0 u x cc w li C� 9 7 1� u Z www� r z z �z F465 "W MO 40 2 g mu 010 ago 0 w WN WU HgH xu 0, um KEE H P -MM M a g.mmgm w �mn ME HHH��H 90 4H4 w IM �8 H 9 9 i I 09 C! 0 1� 1� C� 1� C� 1� 1� 1� U� 1� 0 z x z Z 0 z Hz Uou 0 2 0 0. 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