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Agenda Item: 6
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: December 12, 2023
SUBJECT: CHECK REGISTER NO. 25
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 25.
BACKGROUND
Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23 in the aggregate amount of $10,507,243.88, inclusive of Electronic Funds Transfers for the Period 11/06/23 through 11/17/23 in the aggregate amount of $3,571,009.08.
FISCAL IMPACT
No Fisical Impact.
ATTACHMENTS
Memo - Check Register No. 25
Check Register No. 25 (available in the City Clerk's Reading File)