HomeMy WebLinkAbout2009-02-10 - AGENDA REPORTS - CHECKREG 3 4 (2)CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO Ken Pulskamp, City Manager
FROM Darren Hemdndez, Deputy City Manager/Director of Administrative Services
DATE January 21, 2009
SUBJECT Check Register No 3 for the Period 01/09/09 through 01/14/09 and 01/22/09, and
Electronic Funds Transfers for the Period 1/16/09 through 01/22/09 PurchaseOrders
between $20,000 and $50,000 for the Period 01/11/09 through 01/18/09
Please review the attached Check Register No 3 for the Period 01/09/09 through 01/14/09 and
01/22/09, and Electronic Funds Transfers for the Period 01/16/09 through 01/22/09 PurchaseOrders
between $20,000 and $50,000 for the Period 01/11/09 through 01/18/09
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered
by check numbers 249383 and 249620 through 249874 and EFTs in the aggregate amount of
$2,823,710 86 are accurate and that the funds are legally liable for payment thereof
Deputy City Manager/Director of
Administrative Services
City Manager
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