HomeMy WebLinkAbout2007-03-13 - AGENDA REPORTS - CHECKREG 8 9 (2)Agenda Item:
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval:
Item to be presented by: Darren HemAndez
DATE: March 13, 2007
SUBJECT: CHECK REGISTER NO. 8 FOR THE PERIOD TO 02/09/07 TO
02/14/07 AND 02/22/07.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 02/16/07
TO 02/22/07.
CHECK REGISTER NO.9 FOR THE PERIOD 02/16/07 TO
02/21/07 AND 03/01/07.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 02/23/07
TO 03/01/07.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 8
and 9.
BACKGROUND
Check Register No. 8 for the period 02/09/07 to 02/14/07 and 02/22/07 in the aggregate amount
of $2,972,002.95.
Electronic Funds Transfers included in Check Register No. 8 for the period 02/16/07 to 02/22/07
in the aggregate amount of $248,589.33.
Check Register No. 9 for the period 02/16/07 to 02/21/07 and 03/01/07 in the aggregate amount
of $1,119,351.67.
Electronic Funds Transfers included in Check Register No. 9 for the period 02/23/07 to 03/01/07
in the aggregate amount of $191,704.69.
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. 8 and 9.
Electronic Funds Transfers
Purchase Orders
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INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: Darren Hernandez, Director of Administrative Services/City Treasurer
DATE: February 20, 2007
SUBJECT: Check Register No. 8 for the Period 02/09/07 through 02/14/07 and 02/22/07; and
Electronic Funds Transfers for the Period 02/16/07 through 02/22/07. Purchase Orders
between $20,000 and $50,000 for the Period 02/11/07 through 02/18/07.
Please review the attached Check Register No. 8 for the Period 02/09/07 through 02/14/07 and
02/22/07; and Electronic Funds Transfers for the Period 02/16/07 through 02/22/07. Purchase Orders
between $20,000 and $50,000 for the Period 02/11/07 through 02/18/07.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered
by check numbers 223459 through 223686 in the aggregate amount of $2,972,002.95 are accurate and
that the funds are legally liable for payment thereof.
14 Ael- /,-,/
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CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: Darren Hemindez, Director of Administrative Services/City Treasurer
DATE: February 27, 2007
SUBJECT: Check Register No. 9 for the Period 02/16/07 through 02/21/07 and 03/01/07; and
Electronic Funds Transfers for the Period 02/23/07 through 03/01/07. Purchase Orders
between $20,000 and $50,000 for the Period 02/18/07 through 02/25/07.
Please review the attached Check Register No. 9 for the Period 02/16/07 through 02/21/07 and
03/01/07; and Electronic Funds Transfers for the Period 02/23/07 through 03/01/07. Purchase Orders
between $20,000 and $50,000 for the Period 02/18/07 through 02/25/07.
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered
by check numbers 223687, 223694 through 224003 in the aggregate amount of $1,119,351.67 are
accurate and that the funds are legally liable for pa t th f
yin ereo
City Manager
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