Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: July 9, 2024
SUBJECT: CHECK REGISTER NO. 14
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 14.
BACKGROUND
Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24 in the aggregate amount of $13,323,624.89 inclusive of Electronic Funds Transfers for the Period 06/03/24 through 06/14/24 in the aggregate amount of $1,992,294.78.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the check register payments.
ATTACHMENTS
Memo - Check Register No. 14
Check Register No. 14 (available in the City Clerk's Reading File)