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Home My WebLink About2002-06-25 - AGENDA REPORTS - CHECKREG 23 24 (2)CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approvil: Item to be presented by: Steve Stark DATE: June 25, 2002 SUBJECT: CHECK REGISTER NO. 23 FOR THE PERIOD 05/24/02 TO 05/29/02 AND 06/06/02 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/31/02 TO 06/06/02 CHECK REGISTER NO. 24 FOR THE PERIOD 05/31/02 TO 06/05/02 AND 06/13/02 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/07/02 TO 06/13/02 DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council adopt a resolution to approve and ratify for payment the demands presented in Check Registers 23 and 24. BACKGROUND Check Register No. 23 for the period 05/24/02 to 05/29/02 and 06/06/02 in the aggregate amount of $847,229.59. Electronic Funds Transfers included in Check Register No. 23 for the period 05/31/02 to 06/06/02 in the aggregate amount of $67,055.37. Check Register No. 24 for the period 05/31/02 to 06/05/02 and 06/13/02 in the aggregate amount of $944,882.94. Electronic Funds Transfers included in Check Register No. 24 for the period 06/07/02 to 06/13/02 in the aggregate amount of $234,208.74. 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. 23 and 24. Electronic Funds Transfers Purchase Orders Agenda Item a k A u6nW-&C,�o 0�--Ioq CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, Interim City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: June 04, 2002 SUBJECT: Check Register No. 23 for the Period 05/24/2002 through 05/29/2002 and 06/06/2002; and Electronic Funds Transfers for the Period 05/31/2002 through 06/06/2002. Purchase Orders between $20,000 and $50,000 for the Period 05/20/2002 through 05/26/2002. Please review the attached Check Register No. 23 for the Period 05/2412002 through 05/29/2002 and 06/06/2002; and Electronic Funds Transfers for the Period 05/31/2002 through 06/06/2002. Purchase Orders between $20,000 and $50,000 for the Period 05/20/2002 through 05/26/2002. Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 155320 and 155323 through 155567 in the aggregate amount of $847,229.59 are accurate and that the funds are legally liable for payment thereof. Al Director of Administrative Services CM C*4 U) U) c 0 m 04 r LL cf) 00 0 a. 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INTEROFFICE MEMORANDUM TO: Ken Pulskamp, Interim City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: June 11, 2002 SUBJECT: Check Register No. 24 for the Period 05/31/2002 through 06/05/2002 and 06/13/2002; and Electronic Funds Transfers for the Period 06/07/2002 through 06/13/2002. Purchase Orders between $20,000 and $50,000 for the Period 05/27/2002 through 06/02/2002. Please review the attached Check Register No. 24 for the Period 05/31/2002 through 06/05/2002 and 06/13/2002; and Electronic Funds Transfers for the Period 06/07/2002 through 06/13/2002. Purchase Orders between $20,000 and $50,000 for the Period 05/27/2002 through 06/02/2002. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 155321 and 155568 through 155820 in the aggregate amount of $944,882.94 are accurate and that the funds are legally liable for payment thereof �-2� Al Direitor of Administrative Services 0 1'* 0 m 't CO "T 2 Lq LO W M � I'- <1 0 E (D -0 C CD CL CD r) CZ CES (D —1 < 0 : V 0 r_ C\l U) cr ui CL m c� c� >1 (D c6 o6 IL 0 0 0 0 0 C6 r': (6 "i C4 4 2 0 0) N 0 cc U) LU E a) V-- a) C9 <1 0 E (D -0 C CD CL CD r) CZ CES (D —1 < 0 0 V 0 r_ C\l U) r r U. cm 0 0 CM 0 CM 04 0 cc U) LU E a) V-- a) F - = 2 >1 Cis -cz a) _0 Q) LL o >, (Z 0- a) U) 0 E (D -0 C CD CL CD r) CZ CES (D —1 < 0 0 V 0 r_ LU LU < IL U) cr ui CL cn LC 0 0 LJJ >1 w 0 r- (D >1 (D IL 0 LL z 0 C\j Cf) 0) �t 0 0 < 0 C> C> C> C> LU 0 !�! I,- CD !�!! Ce) CD z! 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