HomeMy WebLinkAbout2006-07-11 - AGENDA REPORTS - CHECKREG 24 25 (2)Agenda Item: 9
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval: ��/ 151`111AQ!n�
Item to be presented by: Darren Hemindez
DATE: July 11, 2006
SUBJECT: CHECK REGISTER NO. 24 FOR THE PERIOD 06/02/06 TO
06/07/06 AND 06/15/06.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/08/06
TO 06/15/06.
CHECK REGISTER NO. 25 FOR THE PERIOD 06/09/06 TO
06/14/06 AND 06/22/06.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 06/15/06
TO 06/22/06.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 24
& 25.
BACKGROUND
Check Register No. 24 for the period 06/02/06 to 06/07/06 to 06/15/06 in the aggregate amount
of $1,659,415.19.
Electronic Funds Transfers included in Check Register No. 24 for the period 06/08/06 to
06/15/06 in the aggregate amount of $241,460.97.
Check Register No. 25 for the period 06/09/06 to 06/14/06 and 06/22/06 in the aggregate amount
of $2,077,086.3 1.
Electronic Funds Transfers included in Check Register No. 25 for the period 06/15/06 to
06/22/06 in the aggregate amount of $184,797.14.
ALTERNATIVE ACTIONS
No alternative actions have been identified for this item.
1A.1 I I N, 10 9
FISCAL IMPACT
All monies have been budgeted for.
ATTACHMENTS
The following are available for review in the City Clerk's reading file:
Check Register Nos. 24 and 25
Electronic Funds Transfers
Purchase Orders
Mt
*P -F,
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: Darren Hem�tndez, Director of Administrative Services/City Treasurer
DATE: June 14, 2006
SUBJECT: Check Register No. 24 for the Period 06/02/06 through 06/07/06 and 06/15/06; and
Electronic Funds Transfers for the Period 06/08/06 through 06/15/06. Purchase Orders
between $20,000 and $50,000 for the Period 06/04/06 through 06/11/06.
Please review the attached Check Register No. 24 for the Period 06/02/06 through 06/07/06 and
06115106; and Electronic Funds Transfers for the Period 06/08/06 through 06/15/06. Purchase Orders
between $20,000 and $50,000 for the Period 06/04/06 through 06/11/06.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered
by check numbers 214357 through 214650 in the aggregate amount of $1,659,415.19 are accurate and
that the funds are legally liable for payment thereof.
�irector of Admi'mstrative Servicc,�� City Manager
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CITY OF SANTA CIARITA
INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: Darren Hemindez, Director of Administrative Services/City Treasurer
DATE: June 20, 2006
SUBJECT: Check Register No. 25 for the Period 06/09/06 through 06/14/06 and 06/22/06; and
Electronic Funds Transfers for the Period 06/15/06 through 06/22/06. Purchase Orders
between $20,000 and $50,000 for the Period 06/11/06 through 06/18/06.
Please review the attached Check Register No. 25 for the Period 06/09/06 through 06/14/06 and
06/22/06; and Electronic Funds Transfers for the Period 06/15/06 through 06/22/06. Purchase Orders
between $20,000 and $50,000 for the Period 06/11/06 through 06/18/06.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered
by check numbers 214356 and 214658 through 214936 in the aggregate amount of $2,077,086.31 are
accurate and t4pl��ds a�ally liable for payment thereof
WC7
Services City Managef�—�
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