CHECK REGISTER NO. 10 FOR THE PERIOD 04/20/12 THROUGH 05/03/12 AND 05/10/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 04/27/12 THROUGH 05/10/12. CHECK REGISTER NO. 11 FOR THE PERIOD 05/04/12 THROUGH 05/17/12 AND 05/24/12 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/11/12 THROUGH 05/24/12.

Agenda Item: 16

CITY OF SANTA CLARITA
AGENDA REPORT

CONSENT CALENDAR	City Manager Approval:	__________________________
	Item to be presented by:	Carmen Magana

DATE:	June 12, 2012
SUBJECT:	CHECK REGISTER NO. 10 FOR THE PERIOD 04/20/12 THROUGH 05/03/12 AND 05/10/12. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 04/27/12 THROUGH 05/10/12. CHECK REGISTER NO. 11 FOR THE PERIOD 05/04/12 THROUGH 05/17/12 AND 05/24/12 ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 05/11/12 THROUGH 05/24/12.
DEPARTMENT:	Administrative Services

_____________________________________________________________________________

RECOMMENDED ACTION

City Council approve and ratify for payment the demands presented in Check Register No.10 and 11.

BACKGROUND

Check Register No. 10 for the period 04/20/12 to 05/03/12 and 05/10/12 in the aggregate amount of $3,053,211.50. Electronic Funds Transfers included in Check Register No. 10 for the Period 04/27/12 to 05/10/12 in the aggregate amount of $329,784.73. Check Register No. 11 for the period 05/04/12 to 05/17/12 and 05/24/12 in the aggregate amount of $3,631,157.59. Electronic Funds Transfers included in Check Register No. 11 for the period 05/11/12 to 05/24/12 in the aggregate amount of $312,086.92.

ATTACHMENTS

Check Register No. 10 is available online and in the City Clerk's Reading File
Check Register No. 11 is available online and in the City Clerk's Reading File

The official agenda is posted at City Hall in accordance with state law.
This copy is for general information only.
In the event of a conflict between this copy and the posted agenda, the posted agenda shall prevail. Questions regarding this agenda should be directed to the City Agenda Coordinator at (661) 255-4391.