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HomeMy WebLinkAbout2007-04-24 - AGENDA REPORTS - CHECKREG 14 15 (2)Agenda Item• /5, - CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR City Manager Approval: Item to be presented by: Darren Hernandez DATE: April 24, 2007 SUBJECT: CHECK REGISTER NO. 14 FOR THE PERIOD TO 03/23/07 TO 03/28/07 AND 04/05/07. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 03/30/07 TO 04/05/07. CHECK REGISTER NO. 15 FOR THE PERIOD 03/30/07 TO 04/04/07 AND 04/12/07. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 04/06/07 TO 04/12/07. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 14 and 15. BACKGROUND Check Register No. 14 for the period 03/23/07 to 03/28/07 and 04/05/07 in the aggregate amount of $5,034,821.89. Electronic Funds Transfers included in Check Register No. 14 for the period 03/30/07 to 04/05/07 in the aggregate amount of $187,984.25. Check Register No. 15 for the period 03/30/07 to 04/04/07 and 04/12/07 in the aggregate amount of $1,773,523.34. Electronic Funds Transfers included in Check Register No. 15 for the period 04/06/07 to 04/12/07 in the aggregate amount of $362,533.19. MA.PPRo�vEo, ALTERNATIVE ACTIONS 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 Register Nos. 14 and 15 Electronic Funds Transfers Purchase Orders 6` CITY OF SANTA CI ARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hemindez, Director of Administrative Services/City Treasurer DATE: , April 3, 2007 SUBJECT: Check Register No. 14 for the Period 03/23/07 through 03/28/07 and 04/05/07; and Electronic Funds Transfers for the Period 03/30/07 through 04/05/07. Purchase Orders between $20,000 and $50,000 for the Period 03/25/07 through 04/01/07. Please review the attached Check Register No. 14 for the Period 03/23/07 through 03/28/07 and 04/05/07; and Electronic Funds Transfers for the Period 03/30/07 through 04/05/07. Purchase Orders between $20,000 and $50,000 for the Period 03/25/07 through 04/01/07. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by check numbers 225259, 225260, and 225537 through 225747 in the aggregate amount of $5,034,821.89 are accurate and that the funds are legally liable for payment thereof. . _ -— e&L- I, irector of Administrative Servi City M ager W F—MNMOMN4T-P ZooI�C70N�tt Cf) N U) N 5 04N 00 N o0 O O .- -t 6 6 moor, 1AtiO 4 w Q 0)U)Ne—e— 0)v 6 C V- 0 W r r ti O C C .2 .2 O N N _� O X y w X M v7 N a) H N X I- x N N .0 pap 0 0cu �-cu an N QQ 'fl __ E_ E E a�ac0�ma,�08 EcoEo,co a�Oa�� = '0 'S m '0 - r. 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Q Q QQQ gyp{ A l l ��i(5j c N N N N N N A T V 1`9 Pl N N N F 0 I jBinflum I u H 11 1 H ull 1 1 � n # # ■ ° .# ■# # n m k § | d § § q k WRj @ § 2 § § ■ 9. a m# § § § § §| ; § § 2 ■ . § .kk k § | d § § q k WRj @ § 2 § § )� § § § § §| ; ( f 2 § §� .kk k § | d § § k WRj @ § 2 § § §§ B B § $ § Bk ( f 2 §� k § | d § § k WRj @ § w CD z C) �w O a_z Ln LU o� Z Q J 0 0 Cl C) '►. OO N Z O w W~CD t4,- P-o (C=D W N LU C z N M p w °z O w OLL NLu Lu o 00 V CL Lioz: M Q O M !0 M F - O 'T7 C O d G N 0# CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager . FROM: Darren Hernandez, Director of Administrative Services/City Treasurer DATE: April 10, 2007 SUBJECT: Check Register No. 15 for the Period 03/30/07 through 04/04/07 and 04/12/07; and Electronic Funds Transfers for the Period 04/06/07 through 04/12/07. Purchase Orders between $20,000 and $50,000 for the Period 04/01/07 through 04/08/07. Please review the attached Check Register No. 15 for the Period 03/30/07 through 04/04/07 and 04/12/07; and Electronic Funds Transfers for the Period 04/06/07 through 04/12/07. Purchase Orders between $20,000 and $50,000 for the Period 04/01/07 through 04/08/07. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by check numbers 225748, 225749, and 225750 through 226049 in the aggregate amount of $1,773,523.34 are accurate and that the funds are legally liable for payment thereof ( � Director of Administrative Se rn City Manager TI F— 00 LO M t-- CO CA zMMco0 ) r �NMMhI+ L6 oNCACOrto ("D CO a to ❑wliU=❑ 4t19tC01�0 M Qti cMMM CNO T- r M 1611 y N lx�E m a~aa�va o0.= � L) ("D CO a Q F- ❑wliU=❑ O UJI>. >+ uiU,c❑ c c Qww❑ a) a) aa_wmm F— zvCMm CA =) N N N 4 N O O O O O O N N N N C V V r r �= �= r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LU04C`VNNN F•INNCgZ:4il �( r e- V- r r r w � h v r = z W u. 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