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Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 26, 2023
SUBJECT: CHECK REGISTER NO. 19
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 19.
BACKGROUND
Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23 in the aggregate amount of $13,955,116.04 inclusive of Electronic Funds Transfers for the Period 08/14/23 through 08/25/23 in the aggregate amount of $1,577,795.07.
FISCAL IMPACT
No fiscal impact.
ATTACHMENTS
Memo - Check Register No.19
Check Register No. 19 (available in the City Clerk's Reading File)