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Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: November 28, 2023
SUBJECT: CHECK REGISTER NO. 24
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 24.
BACKGROUND
Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23 in the aggregate amount of $5,246,220.11 inclusive of Electronic Funds Transfers for the Period 10/23/23 through 11/03/23 in the aggregate amount of $1,384,160.07.
FISCAL IMPACT
No fiscal impact.
ATTACHMENTS
Memo - Check Register No. 24
Check Register No. 24 (available in the City Clerk's Reading File)