HomeMy WebLinkAbout2015-07-14 - AGENDA REPORTS - CHECKREG 13 (2)Agenda Item: 15
CITY OF SANTA CLARITA
4) AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE:
July 14, 2015
SUBJECT:
CHECK REGISTER NO. 13 FOR THE PERIOD 05/29/15 THROUGH
06/11/15 AND 06/18/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 06/05/15 THROUGH 06/18/15.
DEPARTMENT:
Administrative Services
PRESENTER:
Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 13.
BACKGROUND
Check Register No. 13 for the Period 05/29/15 through 06/11115 and 06/18/15 in the aggregate
amount of $6,401,945.57.
Electronic Funds Transfers included in Check Register No. 13 for the Period 06105115 through
06/18/15 in the aggregate amount of $561,660.29.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo
Check Register No. 13 (available in the City Clerk's Reading File)
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