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Home My WebLink About2012-05-22 - AGENDA REPORTS - CHECKREG 8 9 (2)CONSENT CALENDAR DATE: 69". ]Keld DEPARTMENT: Agenda Item: 14 CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval: Item to be presented by May 22, 2012 Carmen Magana CHECK REGISTER NO. 8 FOR THE PERIOD 03/23/12 THROUGH 04/05/12 AND 04/12/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 03/30/12 THROUGH 04/12/12. CHECK REGISTER NO. 9 FOR THE PERIOD 04/06/12 THROUGH 04/19/12 AND 04/26/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 04/13/12 THROUGH 04/26/12. 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 03/23/12 to 04/05/12 and 04/12/12 in the aggregate amount of $4,502,096.36. Electronic Funds Transfers included in Check Register No. 8 for the Period 03/30/12 to 04/12/12 in the aggregate amount of $709,630.07. Check Register No. 9 for the period 04/06/12 to 04/19/12 and 04/26/12 in the aggregate amount of $5,080,215.50. Electronic Funds Transfers included in Check Register No. 9 for the Period 04/13/12 to 04/26/12 in the aggregate amount of $510,742. 10. ATTACHMENTS Check Register No. 8 is available online and in the City Clerk's Reading File Check Register No. 9 is available online and in the City Clerk's Reading File rrn) r in I &EiVIVIRIDWED -/- CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: April 10, 2012 SUBJECT: Check Register No. 8 for the Period 03/23/12 through 04/05/12 and 04/12/12; and Electronic Funds Transfers for the Period 03/30/12 through 64/12/12. Purchase Orders between $20,000 and $50,000 for the Period 03/25/12 through 04/08/12. Please review the attached Check Register No.8 for the Period 03/23/12 through 04/05/12 and 04/12/12; and Electronic Funds Transfers for the Period 03/30/12 through 04/12/12. Purchase Orders between $20,OW and $50,000 for the Period 03/25/12 through 04/08/12. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers 284178 through 284498, Voucher numbers V1002039 through V1002097, and other EFTs in the aggregate amount of $4,502,096.36 are accurate and that the funds are legally liable for payment thereof Deputyviiy Manager L4 — I I& City Manager M w m N 0 t�- a Co CO 0 U') w C'� Lq Co '�:'j cli rl� LO 00 C3 C') W N r- cl) ('j C co m N Ul) C:� Cq .17 6 1: C6 (6 cl; 04 C 0 LO OD Lo It , w 7:5 or- 04 04 co c co .2 .2 E U) (D x m 0 0 15 v) c Z 0) C CL x m Cc 4) 8- 0 - co 4) m E E C) c M 0 0 0 0 CL '0 CO -i LL a) t' m �a) (D CL LL co) 30: o C) (D 0 !E 0 C) 0 0 &Z w U') It >1 CD >1 IL LU U) co co (D 0 a) 4) w of Z> 0 c 0 o c < .0 iL a_ w m co C) 0 U. C) N 0 0 Q 0 0 CD (D CD z 6 0 6 0 m m m m 0 0 0 C) C) CD 0 0 C) CD (D CD CD a (D Q 0 0 0 0 0 C:) CD CD Lul 7:5 or- CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: April 24,2012 SUBJECT: Check Register No.9 for the Period 04/06/12 through 04/19/12 and 04/26/12; and Electronic Funds Transfers for the Period 04/13/12 through 04/26/12. Purchase Orders between $20,000 and $50,000 for the Period 04/08/12 through 04/22/12. Please review the attached Check Register No.9 for the Period 04/06/12 through 04/19/12 and 04/26/12; and Electronic Funds Transfers for the Period 04/13/12 through 04/26/12. Purchase Orders between $20,000 and $50,000 for the Period 04/08/12 through 04/22/12. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers 284499 through 284503 and 284505 through 284906, Voucher numbers VI 002098 through V1002147, and other EFTs in the aggregate amount of $5,080,215.50 are accurate and that the funds are legally liable for paymeM thereof. i)eputycity -manager F- 00 (D N r- (v 00 (Do Z r*-: C%! 7 Iq U� U� cq — c) , Lo 0) r-- o m Lo C-� 0 00 -q- U-) 0 C') r, CD r-- �t 0 CD Cl) (D (D ir) LO M rl c6 L6 C'i -: CCT (6 Ci ': 6 0) Lo 00 V) X cc ca to 0) L. U) (D (D a X ca a) CL ca 61 1 c E CD .0 X cc ca to 0) L. (D (D a X ca a) CL ca E t: U) C.4 F- 0. 0 0 0 0 IL 0) 0- M CL LL U) w a) a) a) cc a) 4) CL o r- 0 C� U- 0 U) 2: 0 Cl 0 0 0 L- 'C 4) LLJI to IT 0 't >� D (D 0. ul (0 cb 0 a) k 0 0 a El) >- x LLJ (0 0-1 2 C) 0 r_ (D 2 c a) < a. cL LU co m 0 LL 1- 04 T , r- 10 (D CD CD C) 0 0 0 04 0 , C� 0 0 z vi C-; C-; 6 6 vi C6 C6 D 0 (D C) 0 0 0 0 0 o (D 0 C) (D 0 0 0 0 Q 0 0 0 0 0 0 0 0 C> 0 0 0 0 0 0 0 LLII CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Ken Pulskamp, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: April 10, 2012 SUBJECT: Check Register No.8 for the Period 03/23/12 through 04/05/12 and 04/12/12; and Electronic Funds Transfers for the Period 03/30/12 through 04/12/12. Purchase Orders between $20,000 and $50,000 for the Period 0j/25/12 through 04/08/12. Please review the attached Check Register No.8 for the Period 03/23/12 through 04/05/12 and 04/12/12; and Electronic Funds Transfers for the Period 03/30/12 through 04/12/12. Purchase Orders between $20,000 and $50,000 for the Period 03/25/12 through 04/08/12. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers 284178 through 284498, Voucher numbers V1002039 through V 1002097, and other EFTs in the aggregate amount of $4,502,096.36 are accurate and that the funds are legally liable for payment thereof Deputy'k'-I'ty Manager L4 City Manager 3 I CD 0 �j co co N) --i Cl) (D cn > li -4 3 0 'L� m 0 01 01 0 1 c - - z CD 0 0 p N 4, w 0 0 rl) 0) -4 0 m 0 5 CD (D CD 0 0 CD (a 0 0 M M 0 m x CD (D 0 ar CD 0 (D 0 (a 2. 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CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers 284499 through 284503 and 284505 through 284906, Voucher numbers V1002098 through V1002147, and other EFTs in the aggregate amount of $5,080,215.50 are accurate and that the funds are legally liable for payme ,Kt thereof eputy City Manager City 0) -4 co 0 CD 41. 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