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Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: May 14, 2024
SUBJECT: CHECK REGISTER NO. 09
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 09.
BACKGROUND
Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24 in the aggregate amount of $6,474,946.80 inclusive of Electronic Funds Transfers for the Period 03/25/24 through 04/05/24 in the aggregate amount of $1,290,949.88.
FISCAL IMPACT
There is no fiscal impact.
ATTACHMENTS
Memo - Check Register No. 09
Check Register No. 09 (available in the City Clerk's Reading File)