Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 12, 2023
SUBJECT: CHECK REGISTER NOS. 17 AND 18
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 17 and Check Register No. 18.
BACKGROUND
Check Register No. 17 for the Period 07/14/23/23 through 07/27/23 and 08/03/23 in the aggregate amount of $9,293,722.20 inclusive of Electronic Funds Transfers for the Period 07/17/23 through 07/28/23 in the aggregate amount of $659,934.90.
Check Register No. 18 for the Period 07/28/23/23 through 08/10/23 and 08/17/23 in the aggregate amount of $14,990,530.29 inclusive of Electronic Funds Transfers for the Period 07/31/23 through 08/11/23 in the aggregate amount of $959,378.60.
FISCAL IMPACT
No Fiscal Impact
ATTACHMENTS
Memo - Check Register No. 17
Memo - Check Register No. 18
Check Register No. 17 (available in the City Clerk's Reading File) Check Register No.18 (available in the City Clerk's Reading File)