HomeMy WebLinkAbout2018-10-23 - AGENDA REPORTS - CHECKREG #21 (2)Agenda Item: 6
DATE: October 23, 2018
SUBJECT: CHECK REGISTER NO. 21
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 21.
BACKGROUND
Check Register No. 21 for the Period 09/14/18 through 09/27/18 and 10/04/18 in the aggregate
amount of $6,935,104.38.
Electronic Funds Transfers for the Period 09/17/18 through 09/28/18 in the aggregate amount of
$585,682.37.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 21
Check Register No. 21 (available in the City Clerk's Reading File)
Page 1
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: October 2, 2018
SUBJECT:: Check Register No. 21 for the Period 09/14/18 through 09/27/18 and 10/04/18;
and Electronic Funds Transfers for the Period 09/17/18 through 09/28/18.
Purchase Orders between $20,000 and $50,000 for the Period 09/16/18 through
09/30/18.
Please review the attached Check Register No. 21 for the Period 09/14/18 through 09/27/18 and
10/04/18; and Electronic Funds Transfers for the Period 09/17/18 through 09/28/18. Purchase
Orders between $20,000 and $50,000 for the Period 09/16/18 through 09/30/18.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 333613 through 333803, Voucher numbers V1016058 through
V1016180 and other EFTS in the aggregate amount of $6,935,104.38 are accurate and that the
funds are legally liable for payment thereof.
City Treasurer
City Manager
CM: LB: kb
SAF[MAccounts Payable\!Check Register Memo Packet\Check Register Memo\2018\Check Register Memo 10-04-18,doc
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