Agenda Item: 8
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: June 25, 2024
SUBJECT: CHECK REGISTER NO. 13
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 13.
BACKGROUND
Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24 in the aggregate amount of $5,070,668.18 inclusive of Electronic Funds Transfers for the Period 05/20/24 through 05/31/24 in the aggregate amount of $772,334.52.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the check register payments.
ATTACHMENTS
Memo - Check Register No. 13
Check Register No. 13 (available in the City Clerk's Reading File)