Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 10, 2024
SUBJECT: CHECK REGISTER NO. 18
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 18.
BACKGROUND
BACKGROUND
Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24 in the aggregate amount of $3,877,682.14 inclusive of Electronic Funds Transfers for the Period 07/29/24 through 08/09/24 in the aggregate amount of $1,432,224.51.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the check register payments.
ATTACHMENTS
Memo - Check Register No. 18
Check Register No. 18 (available in the City Clerk's Reading File)