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Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: January 23, 2024
SUBJECT: CHECK REGISTER NO. 01
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 01.
BACKGROUND
Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23 in the aggregate amount of $11,069,072.75 inclusive of Electronic Funds Transfers for the Period 12/04/23 through 12/15/23 in the aggregate amount of $1,436,900.66.
FISCAL IMPACT
There is no fiscal impact.
ATTACHMENTS
Memo-Check Register No. 01
Check Register No. 01 (available in the City Clerk's Reading Files)