HomeMy WebLinkAbout2015-04-14 - AGENDA REPORTS - CHECKREG 7 (2)Agenda Item: 11
CITY OF SANTA CLARITA
Q) AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: April 14, 2015
SUBJECT: CHECK REGISTER NO. 7 FOR THE PERIOD 03/06/15 THROUGH
03/19/15 AND 03/26/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 03/13/15 THROUGH 03/26/15.
DEPARTMENT: Administrative Services
PRESENTER: Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 7.
BACKGROUND
Check RegisterNo. 7 for the Period 03/06/15 through 03/19/15 and 03/26/15 in the aggregate
amount of $3, 126,072.80.
Electronic Funds Transfers included in Check Register No. 7 for the Period 03/13/15 through
03/26/15 in the aggregate amount of $557,874.14.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo
Check Register No. 7 (available in the City Clerk's Reading File)
Packet Pg. 109
APFROWEDPage,