Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: August 27, 2024
SUBJECT: CHECK REGISTER NOS. 15, 16, AND 17
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 15, No. 16, and No. 17.
BACKGROUND
Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24 in the aggregate amount of $14,152,439.76 inclusive of Electronic Funds Transfers for the Period 06/17/24 through 06/28/24 in the aggregate amount of $1,122,693.70.
Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24 in the aggregate amount of $5,394,821.98 inclusive of Electronic Funds Transfers for the Period 07/01/24 through 07/12/24 in the aggregate amount of $1,015,949.90.
Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24 in the aggregate amount of $14,649,740.20 inclusive of Electronic Funds Transfers for the Period 07/15/24 through 07/26/24 in the aggregate amount of $2,319,508.77.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the check register payments.
ATTACHMENTS
Memo - Check Register No. 15
Memo - Check Register No. 16
Memo - Check Register No. 17
Check Register No. 15 (available in the City Clerk's Reading File) Check Register No. 16 (available in the City Clerk's Reading File) Check Register No. 17 (available in the City Clerk's Reading File)