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Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: October 24, 2023
SUBJECT: CHECK REGISTER NO. 21
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 21.
BACKGROUND
Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23 in the aggregate amount of $10,841,127.91 inclusive of Electronic Funds Transfers for the Period 09/11/23 through 09/22/23 in the aggregate amount of $733,842.99.
FISCAL IMPACT
No fiscal impact.
ATTACHMENTS
Memo - Check Register No. 21
Check Register No. 21 (available in the City Clerk's Reading File)