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Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: April 23, 2024
SUBJECT: CHECK REGISTER NO. 08
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 08.
BACKGROUND
Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24 in the aggregate amount of $11,288,047.07 inclusive of Electronic Funds Transfers for the Period 03/11/24 through 03/22/24 in the aggregate amount of $2,989,227.29.
FISCAL IMPACT
There is no fiscal impact.
ATTACHMENTS
Memo - Check Register No. 08
Check Register No. 08 (available in the City Clerk's Reading File)