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Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: October 10, 2023
SUBJECT: CHECK REGISTER NO. 20
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 20.
BACKGROUND
Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23 in the aggregate amount of $4,386,226.98 inclusive of Electronic Funds Transfers for the Period 08/28/23 through 09/08/23 in the aggregate amount of $790,231.76.
FISCAL IMPACT
No fiscal impact.
ATTACHMENTS
Memo - Check Register No. 20
Check Register No. 20 (available in the City Clerk's Reading File)