HomeMy WebLinkAbout2015-06-23 - AGENDA REPORTS - CHECKREG 12 (2)Agenda Item: 10
CITY OF SANTA CLARITA
Q) AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: 7
DATE:
June 23, 2015
SUBJECT:
CHECK REGISTER NO. 12 FOR THE PERIOD 05/15/15 THROUGH
05/28/15 AND 06/04/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 05/14/15 THROUGH 06/04/15.
DEPARTMENT:
Administrative Services
PRESENTER:
Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 12.
BACKGROUND
Check Register No. 12 for the Period 05/15/15 through 05/28/15 and 06/04/15 in the aggregate
amount of $3,10%554.22.
Electronic Funds Transfers included in Check Register No. 12 for the Period 05/14/15 through
06/04/15 in the aggregate amount of $1,119,838.30.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo
Check Register No. 12 (available in the City Clerk's Reading File)
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