HomeMy WebLinkAbout2015-09-08 - AGENDA REPORTS - CHECKREG 17 (2)Agenda Item: 8
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT
CALENDAR
APPROVAL:
DATE: September 8, 2015
SUBJECT: CHECK REGISTER NO. 17 FOR THE PERIOD 07/24/15 THROUGH
08/06/15 AND 08/13/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 07/31/15 THROUGH 08/13/15.
DEPARTMENT: Administrative Services
PRESENTER: Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 17.
BACKGROUND
Check Register No. 17 for the Period 07/24/15 through 08/06/15 and 08/13/15 in the aggregate
amount of $4,309,452.86.
Electronic Funds Transfers included in Check Register No. 17 for the Period 07/31/15 through
08/13/15 in the aggregate amount of $609,414.61.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo
Check Register No. 17 (available in the City Clerk's Reading File)
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