Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 24, 2024
SUBJECT: CHECK REGISTER NO. 19
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 19.
BACKGROUND
BACKGROUND
Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24 in the aggregate amount of $9,380,220.05 inclusive of Electronic Funds Transfers for the Period 08/12/24 through 08/23/24 in the aggregate amount of $2,158,566.40.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the check register payments.
ATTACHMENTS
Memo - Check Register No. 19
Check Register No. 19 (available in the City Clerk's Reading File)