Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: August 22, 2023
SUBJECT: CHECK REGISTER NOS. 15 AND 16
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 15 and Check Register No. 16.
BACKGROUND
Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23 in the aggregate amount of $14,718,051.04 inclusive of Electronic Funds Transfers for the Period 06/19/23 through 06/30/23 in the aggregate amount of $347,790.91. Check Register No. 16 for the Period of 06/30/23 through 07/13/23 and 07/20/23 in the aggregate amount of $8,624,206.61 inclusive of Electronic Funds Transfers for the Period 07/03/23 through 07/14/23 in the aggregate amount of $4,781,081.38.
FISCAL IMPACT
No Fiscal Impact
ATTACHMENTS
Memo - Check Register No.15
Memo - Check Register No.16
Check Register No.15 (available in the City Clerk's Reading File) Check Register No. 16 (available in the City Clerk's Reading File)