HomeMy WebLinkAbout2015-08-25 - AGENDA REPORTS - CHECKREG 14 15 16 (2)Agenda Item: 10
DATE: August 25, 2015
SUBJECT: CHECK REGISTER NO. 14 FOR THE PERIOD 06/12/15 THROUGH
06/25/15 AND 07/02/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 06/19/15 THROUGH 07/02/15. CHECK REGISTER
NO. 15 FOR THE PERIOD 6/26/15 THROUGH 07/09/15 AND
07/16/15. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD
07/03/15 THROUGH 07/16/15. CHECK REGISTER NO. 16 FOR THE
PERIOD 07/10/15 THROUGH 07/23/15 AND 07/30/15.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 07/17/15
THROUGH 07/30/15.
DEPARTMENT: Administrative Services
PRESENTER: Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 14,
15, and 16.
BACKGROUND
Check Register No. 14 for the Period 06/12/15 through 06/25/15 and 07/02/15 in the aggregate
amount of $5,536,598.75.
Electronic Funds Transfers included in Check Register No. 14 for the Period 06/19/15 through
07/02/15 in the aggregate amount of $588,946.34.
Check Register No. 15 for the Period 06/26/15 through 07/09/15 and 07/16/15 in the aggregate
amount of $6,614,627.74.
Electronic Funds Transfers included in Check Register No. 15 for the Period 07/03/15 through
07/16/15 in the aggregate amount of $588,632.48.
Check Register No. 16 for the Period 07/10/15 through 07/23/15 and 07/30/15 in the aggregate
amount of $5,605,481.56.
Electronic Funds Transfers included in Check Register No. 16 for the Period 07/17/15 through
07/30/15 in the aggregate amount of $618,493.21.
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FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register 14
Check Register No. 14 (available in the City Clerk's Reading File)
Memo - Check Register 15
Check Register No. 15 (available in the City Clerk's Reading File)
Memo - Check Register 16
Check Register No. 16 (available in the City Clerk's Reading File)
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