HomeMy WebLinkAbout2003-04-08 - AGENDA REPORTS - CHECKREG 12 13 (2)AgendaItem:
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager
Item to be presented by: Steve Stark
DATE: April 8, 2003
SUBJECT: CHECK REGISTER NO. 12 FOR THE PERIOD 03/07/03 TO 03/12/03 AND
03/20/03 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD
03/14/03 TO 03/20/03 CHECK REGISTER NO. 13 FOR THE PERIOD
03/14/03 TO 03/19/03 AND 03/27/03 ELECTRONIC FUNDS TRANSFERS
FOR THE PERIOD 03/21/03 TO 03/27/03
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council adopt a resolution to approve and ratify for payment the demands presented in
Check Registers 12 and 13.
BACKGROUND
Check Register No. 12 for the period 03/07/03 to 03/12/03 and 03/20/03 in aggregate amount of
$2,976,150.02.
Electronic Funds Transfers included in Check Register No. 12 for the period 03/14/03 to
03/20/03 in the aggregate amount of $153,694.05.
Check Register No. 13 for the period 03/14/03 to 03/19/03 and 03/27/03 in the aggregate
amount of $1,310,143.46.
Electronic Funds Transfers included in Check Register No. 13 for the period 03/21/03
to 03/27/03 in the aggregate amount of $588,516.96.
ALTERNATIVE ACTIONS
No alternative actions have been identified for this item
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