HomeMy WebLinkAbout2015-06-09 - AGENDA REPORTS - CHECKREG NO. 11 (2)Agenda Item: 8
CITY OF SANTA CLARITA
Q) AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: '
DATE:
June 9, 2015
SUBJECT:
CHECK REGISTER NO. 11 FOR THE PERIOD 05/01/15 THROUGH
05/14/15 AND 05/21/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 05/08/15 THROUGH 05/21/15.
DEPARTMENT:
Administrative Services
PRESENTER:
Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 11.
BACKGROUND
Check Register No. 11 for the Period 05/01/15 through 05/14/15 and 05/21/15 in the aggregate
amount of $5,623,327.62.
Electronic Funds Transfers included in Check Register No. I I for the Period 05/08/15 through
05/21/15 in the aggregate amount of $552,865.69.
FISCAL, IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo
Check Register No. 11 (available in the City Clerk's Reading File)
AFFOOVED
0
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