Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: December 13, 2022
SUBJECT: CHECK REGISTER NOS. 24 AND 25
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 24 and 25.
BACKGROUND
Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22 in the aggregate amount of $7,019,197.33 inclusive of Electronic Funds Transfers for the Period 10/24/22 through 11/04/22 in the aggregate amount of $2,103,054.23.
Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22 in the aggregate amount of $6,651,649.75 inclusive of Electronic Funds Transfers for the Period 11/07/22 through 11/18/22 in the aggregate amount of $1,265,780.38.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 24
Memo - Check Register No. 25
Check Register No. 24 (available in the City Clerk's Reading File) Check Register No. 25 (available in the City Clerk's Reading File)