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Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: October 11, 2022
SUBJECT: CHECK REGISTER NO. 20
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 20.
BACKGROUND
Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22 in the aggregate amount of $5,587,733.15 inclusive of Electronic Funds Transfers for the Period 08/29/22 through 09/09/22 in the aggregate amount of $851,653.03
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 20
Check Register No. 20 (available in the City Clerk's Reading File)