HomeMy WebLinkAbout2007-10-23 - AGENDA REPORTS - CHECKREG 40 41 (2)Agenda Item: I
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR City Manager Approval:
Item to be presented by:
DATE: October 23, 2007
Darren Hernandez
SUBJECT: CHECK REGISTER NO. 40 FOR THE PERIOD 09/21/07 TO
09/26/07 AND 10/04/07.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 09/28/07
TO 10/04/07.
CHECK REGISTER NO. 41 FOR THE PERIOD 09/28/07 TO
10/03/07 AND 10/11/07.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 10/05/07
TO 10/11/07.
DEPARTMENT: Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 40
and 41.
BACKGROUND
Check Register No. 40 for the period 09/21/07 to 09/26/07 and 10/04/07 in the aggregate
amount of $2,873,727.29.
Electronic Funds Transfers included in Check Register No. 40 for the period 09/28/07 to
10/04/07 in the aggregate amount of $260,867.18.
Check Register No. 41 for the period 09/28/07 to 10/03/07 and 10/11/07 in the aggregate
amount of $2,336,959.22.
Electronic Funds Transfers included in Check Register No. 41 for the period 10/05/07 to
10/11/07 in the aggregate amount of $155,246.66.
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ALTERNATIVE ACTIONS
No alternative actions have been identified for this item.
FISCAL IMPACT
All monies have been budgeted for.
ATTACHMENTS
The following are available for review in the City Clerk's reading file:
Check Register Nos. 40 and 41
Electronic Funds Transfers
Purchase Orders
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ATTACHMENTS
SEE OCTOBER 30, 2007
CITY COUNCIL SPECIAL MEETING FOR:
CHECK REGISTER NOS. 40 AND 41
ELECTRONIC FUNDS TRANSFERS
PURCHASE ORDERS
(AVAILABLE IN THE CITY CLERK'S READING FILE)