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Home My WebLink About2011-01-11 - AGENDA REPORTS - CHECKREG 24 25 (2)Agenda Item: CITY OF SANTA CLAMTA AGENDA REPORT CONSENT CALENDAR City Manager Approval: V Item to be presented by: Carmen Magana V DATE: January 11, 2011 SUBJECT: CHECK REGISTER NO. 24 FOR THE PERIOD 11 / 19/10 TO 12/02/10 AND 12/09/10. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 11 /25/10 TO 12/09/10. CHECK REGISTER NO. 25 FOR THE PERIOD 12/03/10 TO 12/16/10 AND 12/23/10. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 12/10/10 TO 12/23/10. DEPARTMENT: Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 24 and 25. BACKGROUND Check Register No. 24 for the Period I 1/ 19/10 to 12/02/10 and 12/09/10 in the aggregate amount of $3,822,468.23. 1 Electronic Funds Transfers included in Check Register No. 24 for the Period 11/25/10 to 12/09/10 in the aggregate amount of $507,085.55. Check Register No. 25 for the Period 12/03/10 to 12/16/10 and 12/23/10 in the aggregate amount of $3,974,606.36. Electronic Funds Transfers included in Check Register No. 25 for the Period 12/10/10 to 12/23/10 in the aggregate amount of $500,007.57. ATTACHMENTS The following are available for review in the City Clerk's reading file: Check Register No. 24 & 25 Electronic Funds Transfers CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy ity- nage DATE: December 7th, 20 10 SUBJECT: Check Register No.24 for the Period I 1/ 19/10 through 12/02/10 and 12/09/10; and Electronic Funds Transfers for the Period 11/25/10 through 12/09/10. Purchase Orders between $20,000 and $50,000 for the Period 11/2 1 /10 through 12/05/10. Please review the attached Check Register No.24 for the Period 11/19/10 through 12/02/10 and 12/09/10; and Electronic Funds Transfers for the Period 11/25/10 through 12/09/10. Purchase Orders between $20,000 and $50,000 for the Period 11/21/10 through 12/05/10. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers )--kkkAA_�- -through 9-4k::A(,q Voucher numbers y kc)()o it through Q kbcc \9-0 and other EFTs in the aggregate amount of $3,822,468.23 are accurate and that the funds are legally liable for payment thereof. Deputy City Manager City Manager Q LO LL N I -- o L- 0 w W 0 LL I-- oo (o 0) (D C,4 't t U) (o q- r-- q- Lo Z 't 00 m 0 v- (Y) a m 0 N w r-- LO 0) Lo 4 r- (C; cy), r-� r-* 4 06 L6 0 C) — — a T-- — N r- N 00 W It M r- It LO 0 0 0 CO M W r-- C) (Ij kr) LO I- co (15 cl� N- (N- r— C) U-) E 0 .0 .0 co x 4- m co 4.1 m 4- ca C (D X co a) x Z 0 m E E (D CU o 0 0 0 0 (D m CL cu o -0 CL CL ca a_ c: E —(U cu, a) a) D co (D E CU a. (D (D -i < UUj OLL 0 M Ca 0 a) 3 o LL (0 2: C) 0 cl 0 LL C� co w LO CD U) D w >- U) of CO cl (J) CO Of 0 Lu U) 2E 0 0 a) 2 0 < CO 0� w 0 a. cL LLJ co co 0 a- w o C) Co o T- C) C) C> C) C) a 0 c) 0 C) C) a CD C) z 6 C-5 cyi cyi C6 cyi C6 M, 6 C6 C6 c"), =) 0 cp c) C:) CD CD g 0 g CD CD C) o C) 0 C) 0 C) C> C) 0 0 C) C) C) 0 0 C) 0 0 0 0 0 Cl C) 0 C� C) C) C) C) C) C) C) <1 C) 0 C) C) C) CD C) o C) CD C) C> Lul T— Q Tl- C�'4 �C\l N— Q T-- C'4 T-- Q t-- 0 co T-- C-4 0 C'). C> C') (D co N N N N C\l N (NI CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager 014-N �'Xuty City Manager FROM: �� arren Herna2nd_e,-Azc DATE: December 21 � 2010 SUBJECT: Check Register No.25 for the Period 12/03/10 through 12/16/10 and 12/23/10; and Electronic Funds Transfers for the Period 12/10/10 through 12/23/10. Purchase Orders between $20,000 and $50,000 for the Period 12/05/10 through 12/19/10. Please review the attached Check Register No.25 for the Period 12/03/10 through 12/16/10 and 12/23/10; and Electronic Funds Transfers for the Period 12/10/10 through 12/23/10. Purchase Orders between $20,000 and $50,000 for the Period 12/05/10 through 12/19/10. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers .-4 1'\ --k G S through P "� 0 \ 0 -1- , Voucher numbers V \ 0 0 C � 2- -2— through V 10 0 0 � J� �)and other EFTs in the aggregate amount -of $3,974,606.36 are accurate and that the funds are legally liable for payment thereof Deputy City Manager City 4Wna\9-er' U F- 0) C-4 0) (y) C,4 't -t 't I -- Z 00 C\l r- 0-) t CY) a O)o C:) cj 0) r": (6 0 OD LO N M 0 — LO CII) T- OD r- m LO LO M CY) 0 U,) m (D C6 (6 cli C\f & U) rl- LO C) T- Lo C*4 U) C14 L. a) a) E 4- U) = co a) 0 0 m -C co C co :t-- 4-- 0 x CU co co a) X co C: a) m z 0 C: o 0 E m F- D- E a) L- CO (D -t U) Co 4- L- >, CU 0 0 0 E cu a) a) U T- co a) a) -0 Q) 4-- a) — -C :L- m 2 a) CL < F - CT,—1 W a) a) a) a) a) a) o LL U) M 0 F - o 0 Wl LO ,t co >, C) ,t >1 :D a) a) CL w U) 1 CO C) 0 a) in a) 0 w LU < w co 2 0 c 2 c CL w LL o C) C) 0 C) C) C) 0 0 0 C) z 6 6 C6 C6 C6 C15 C6 C15 noac)(DOOOC) o 0 C) C) C) 0 C) 0 C) (.) N I C\l I C14 1 N 1 (N C14 C\l N U06666666 a a 0 0 a o 0 Co C) C) 0 C) CD T,- T-- Tl- r- cil CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, De uty i age puty DATE: December 7th, 2010 SUBJECT: Check Register No.24 for the Period I 1/ 19/10 through 12/02/10 and 12/09/10; and Electronic Funds Transfers for the Period 11/25/10 through 12/09/10. Purchase Orders between $20,000 and $50,000 forthe Period 11/21/10 through 12/05/10. Please review the attached Check Register No.24 for the Period 11/19/10 through 12/02/10 and 12/09/10; and Electronic Funds Transfers for the Period 11/25/10 through 12/09/10. Purchase Orders between $20,000 and $50,000 for the Period 11/21/10 through 12/05/10. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers D -:k k qA-�- - through 9-4k'�k(,q Voucher numbers \)\oo() n4 through Q \W0 VD -0 and other EFTs in the aggregate amount of $3,822,468.23 are accurate and that the funds are legally liable for payment thereof. 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