Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 27, 2022
SUBJECT: CHECK REGISTER NOS. 18 AND 19
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 18 and 19.
BACKGROUND
Check Register No. 18 for the Period 07/29/22 through 08/11/22 and 08/18/22 in the aggregate amount of $3,660,281.30 inclusive of Electronic Funds Transfers for the Period 08/01/22 through 08/12/22 in the aggregate amount of $1,064,772.25.
Check Register No. 19 for the Period 08/12/22 through 08/25/22 and 09/01/22 in the aggregate amount of $10,534,494.52 inclusive of Electronic Funds Transfers for the Period 08/15/22 through 08/26/22 in the aggregate amount of $3,531,122.63.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 18
Memo - Check Register No. 19
Check Register No. 18 (available in the City Clerk's Reading File) Check Register No. 19 (available in the City Clerk's Reading File)