HomeMy WebLinkAbout2010-12-14 - AGENDA REPORTS - CHECKREG 23 (2)Agenda Item: 4X�
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval:
Item to be presented by:
DATE: December 14, 2010
SUBJECT: CHECK REGISTER NO. 23 FOR THE PERIOD 11 /05/10 TO
11/18/10 AND 11/24/10.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 11 / 11 / 10
TO 11/24/10.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 23.
BACKGROUND
Check Register No. 23 for the Period 11/05/10 to 11/18/10,and 11/24/10 in the aggregate amount
of $4,288,146.03.
Electronic Funds Transfers included in Check Register No. 23 for the Period 11 / 11 / 10 to
11/24/10 in the aggregate amount of $509,375.03.
ATTACHMENTS
The following are available for review in the City Clerk's reading file:
Check Register No. 23
Electronic Funds Transfers
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: November 22th, 2010
SUBJECT: Check Register No.23 for the Period 11/05/10 through 11/18/10 and 11/24/10; and
Electronic Funds Transfers for the Period 11/11/10 through 11/24/10. Purchase
Orders between $20,000 and $50,000 for the Period 11/07/10 through 11/21/10.
Please review the attached Check Register No.23 for the Period 11/05/10 through 11/18/10 and
11/24/10; and Electronic Funds Transfers for the Period 11/11/10 through 11/24/10. Purchase
Orders between $20,000 and $50,000 for the Period 11/07/10 through 11/21/10..
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims -
covered by Check numbers D --7V k C 35 through D y 1r , Voucher numbers occc. ---v i
through V 1 00 i l and other EFTs in the aggregate amount of $4,288,146.03 are accurate and
that the funds are legally liable for payment thereof. j
Deputy City Manager
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CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Ken Pulskamp, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: November 22th, 2010
SUBJECT: Check Register No.23 for the Period 11/05/10 through 11/18/10 and 11/24/10; and
Electronic Funds Transfers for the Period 11/11/10 through 11/24/10. Purchase
Orders between $20,000 and $50,000 for the Period 11/07/10 through 11/21/10.
Please review the attached Check Register No.23 for the Period 11/05/10 through 11/18/10 and
11/24/10; and Electronic Funds Transfers for the Period 11/11/10 through 11/24/10. Purchase
Orders between $20,000 and $50,000 for the Period 11/07/10 through 11/21/10.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers a --� \ O '35 through 'D Or 1 y `i (i , Voucher numbers V 1 GCX - \
through V 10001j,"4 and other EFTS in the aggregate amount of $4,288,146.03 are accurate and
that the funds are legally liable for payment thereof. j
Deputy City Manager
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