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Home My WebLink About2006-04-25 - AGENDA REPORTS - CHECKREG 12 13 14 (2)CONSENT CALENDAR DATE: SUBJECT: PT9 W V11 1- 33 U-1 4N R Agenda Item: _ /I CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval: Item to be presented by: April 25, 2006 �wlmm, 1 Ir Darren Herndndez CHECK REGISTER NO. 12 FOR THE PERIOD 03/10/06 TO 03/15/06 AND 03/23/06 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 03/16/06 TO 03/23/06 CHECK REGISTER NO. 13 FOR THE PERIOD 03/17/06 TO 03/22/06 AND 03/30/06 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 03/24/06 TO 03/30/06 CHECK REGISTER NO. 14 FOR THE PERIOD 03/24/06 TO 03/29/06 AND 04/06/06 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 03/31/06 TO 04/06/06 Administrative Services RECOMMENDED ACTION City Council adopt a resolution to approve and ratify for payment the demands presented in Check Registers 12, 13, and 14. BACKGROUND Check Register No. 12 for the period 03/10/06 to 03/15/06 and 03/23/06 in the aggregate amount of $2,213,132.39. Electronic Funds Transfers included in Check Register No. 12 for the period 03/16/06 to 03/23/06 in the aggregate amount of $542,401.20. Check Register No. 13 for the period 03/17/06 to 03/22/06 and 03/30/06 in the aggregate amount of $3,091,817.07. Adopied:.4,4�(--3 G Electronic Funds Transfers included in Check Register No. 13 for the period 03/24/06 to 03/30/06 in the aggregate amount of $171,344.95. Check Register No 14 for the period 03/24/06 to 03/29/06 and 04/06/06 in the aggregate amount of $1,489,446.07. Electronic Funds Transfers included in Check Register No. 14 for the period 03/31/06 to 04/06/06 in the aggregate amount of $331,882.91. ALTERNATIVE ACTIONS No alternative actions have been identified for this item. FISCAL IMPACT All monies have been budgeted for. ATTACHMENTS Resolution The following are available for review in the City Clerk's reading file: Check Register Nos. 12, 13, and 14 Electronic Funds Transfers Purchase Orders CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hemdndez, Director of Administrative Services/City Treasurer DATE: March 21, 2006 SUBJECT: Check Register No. 12 for the Period 03/10/06 through 03/15/06 and 03/23/06; and Electronic Funds Transfers for the Period 03/16/06 through 03/23/06. Purchase Orders between $20,000 and $50,000 for the Period 03/12/06 through 03/19/06, Please review the attached Check Register No. 12 for the Period 03/10/06 through 03/15/06 and 03/23/06; and Electronic Funds Transfers for the Period 03/16/06 through 03/23/06. Purchase Orders between $20,000 and $50,000 for the Period 03/12/06 through 03/19/06. CHECK REGISTER CERTIFICATE Pursuant to the Government (;ode Section 37202, 1 he7eby certify that the demands or claims covered by check numbers 210797, 2110851 and 211089 through 211349 'm the aggregate amount of $2,213,132.3q,lare accurate and that the funds are legally liable for payment thereof. A �� - City Manager z M 0 LO Ci CN 0 ce) cl U.) N co V) co M co N cn 0) V 0 C4 0 �g CV) z 0 a. w a a) 0 = 0 �g CV) z 0 a. w a) E roL E 0 0 E 0 0 < 1.-; 0 La JCD ce) C5 M 0 0 U) c IM6. C) = CD LL. o 4- CO C 0 CL w w 0 (D z C w a. 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LL U) 0 LL < < < < �: �: 3: 3: w 00 0 ie W w LLJ LLI LLI () 0 z z 0 L) 0 M V 9 0 LL w a CL w m Cl) V) m V) t, P- m (D (D co w in C4 40 co W CD Is , M a Q 0 0 0 z N 04 C%i C14 04 w in C4 40 co CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: sk it Manager FROM: 0enHe:dCezYDirector of Administrative Services/City Treasurer DATE: March 28, 2006 SUBJECT: Check Register No. 13 for the Period 03/17/06 through 03/22/06 and 03/30/06; and Electronic Funds Transfers for the Period 03/24/06 through 03/30/06. Purchase Orders between $20,000 and $50,000 for the Period 03/19/06 through 03/26/06. Please review the attached Check Register No. 13 for the Period 03/17/06 through 03/22/06 and 03/30/06; and Electronic Funds Transfers for the Period 03/24/06 through 03/30/06. Purchase Orders between $20,000 and $50,000 for the Period 03/19/06 through 03/26/06. 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Purchase Orders between $20,000 and $50,000 for the Period 03/26/06 through 04/02/06. Please review the attached Check Register No. 14 for the Period 03/24/06 through 03/29/06 and 04/06/06; and Electronic Funds Transfers for the Period 03/31/06 through 04/06/06. Purchase Orders between $20,000 and $50,000 for the Period 03/26/06 through 04/02/06. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section ,37202, 1 hereyy certify that the demands or claims covered by check numbers 211683-afid 211686 Ofrough 211989rin the aggregate amount of $1,489,446.07 are accurate and that the funds are legally liable for payment thereof � A yz a�,� �-- - -4 A9L- ector of AdministFative Services City Manager V cc co Q z 0 0- 0 co w x M 0 �;, M>,CCOOCMD a. U! 0 X 2 m C0 ZEE 00 0 E CO 0 E 0 CL E 0 'a 0 CL E L) 78 . 42 r- 0 m C) 2 z 0 N 0 LD '-f w U) cm co D (d Cl 0 co LO �: Cl) W LU (n w ui w (L LU (L Lo 0 CV) a) CL a. t) cc co Q z 0 0- 0 co w x M 0 �;, M>,CCOOCMD a. 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