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Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: January 9, 2024
SUBJECT: CHECK REGISTER NO. 26
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 26.
BACKGROUND
Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23 in the aggregate amount of $8,955,106.26, inclusive of Electronic Funds Transfers for the Period 11/20/23 through 12/01/23 in the aggregate amount of $984,474.47.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo-Check Register No. 26
Check Register No. 26 (available in the City Clerk's Reading File)