Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: November 22, 2022
SUBJECT: CHECK REGISTER NOS. 22 AND 23
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 22 and 23.
BACKGROUND
Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22 in the aggregate amount of $5,564,376.52 inclusive of Electronic Funds Transfers for the Period 09/26/22 through 10/07/22 in the aggregate amount of $1,111,127.93.
Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22 in the aggregate amount of $14,026,594.19 inclusive of Electronic Funds Transfers for the Period 10/10/22 through 10/21/22 in the aggregate amount of $690,753.54.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 22
Memo - Check Register No. 23
Check Register No. 22 (available in the City Clerk's Reading File) Check Register No. 23 (available in the City Clerk's Reading File)