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HomeMy WebLinkAbout2007-05-08 - AGENDA REPORTS - CHECKREG 16 17 (2)Agenda Item: CITY OF SANTA CLARITA AGENDA REPORT IeV CONSENT CALENDAR City Manager Approval: Item to be presented by: Darren HemBndez DATE: May 8, 2007 SUBJECT: CHECK REGISTER NO. 16 FOR THE PERIOD TO 04/06/07 TO 04/11/07 AND 04/19/07. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 04/13/07 TO 04/19/07. CHECK REGISTER NO. 17 FOR THE PERIOD 04/13/07 TO 04/18/07 AND 04/26/07. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 04/20/07 TO 04/26/07. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 16 and 17. BACKGROUND Check Register No. 16 for the period 04/06/07 to 04/11/07 and 04/19/07 in the aggregate amount of $1,443,188.25. Electronic Funds Transfers included in Check Register No. 16 for the period 04/13/07 to 04/19/07 in the aggregate amount of $82,223.79. Check Register No. 17 for the period 04/13/07 to 04/18/07 and 04/26/07 in the aggregate amount of $5,712,406.80. Electronic Funds Transfers included in Check Register No. 17 for the period 04/20/07 to 04/26/07 in the aggregate amount of $188,370.19. 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. 16 and 17 Electronic Funds Transfers Purchase Orders .�L CITY OF SANTA CIARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Director of Administrative Services/City Treasurer DATE: April 17, 2007 SUBJECT: Check Register No. 16 for the Period 04/06/07 through 04/11/07 and 04/19/07; and Electronic Funds Transfers for the Period 04/13/07 through 04/19/07. Purchase Orders between $20,000 and $50,000 for the Period 04/08/07 through 04/15/07. Please review the attached Check Register No. 16 for the Period 04/06/07 through 04/11/07 and 04/19/07; and Electronic Funds Transfers for the Period 04/13/07 through 04/19/07. Purchase Orders between $20,000 and $50,000 for the Period 04/08/07 through 04/15/07. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by check numbers 226050, 226051 and 226055 through 226272 in the aggregate amount of $1,443,188.25 are accurate and that the funds are legally liable for payment thereof. Z�Ncf)0 0 N ti O N g In V- 00 1- Q ti L6 F- � N N N N o N N N N U C�© CD 0 QOOc�O ��ti� O O O O 0000 W N N N N HIM MCOfD O dam' d• �'��' ti N N co a 0 ti O c c 0 0 ` to ca X0 N N ms 0 E E U) �dcc 2 o �CIL' IZ7E Jew U) c o� noo = M LL •v O C .a o O w a W IT 17 i oQQ O LL F- � N N N N o N N N N U C�© CD 0 QOOc�O ��ti� O O O O 0000 W N N N N HIM MCOfD O dam' d• �'��' ti N N co a 0 � ) | § k § § � . ■ 7 b § � � 2k2 '00 ! 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U) v W fA Z w Q N qr O O N r CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Director of Administrative Services/City Treasurer DATE: April 24, 2007 SUBJECT: Check Register No. 17 for the Period 04/13/07 through 04/18/07 and 04/26/07; and Electronic Funds Transfers for the Period 04/20/07 through 04/26/07. Purchase Orders between $20,000 and $50,000 for the Period 04/15/07 through 04/22/07. Please review the attached Check Register No. 17 for the Period 04/13/07 through 04/18/07 and 04/26/07; and Electronic Funds Transfers for the Period 04/20/07 through 04/26/07. Purchase Orders between $20,000 and $50,000 for the Period 04/15/07 through 04/22/07. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by check numbers 226052-226054, 226273 through 226539 in the aggregate amount of $5,712,406.80 are accurate and that the funds are legally liable for payment thereof. 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