Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: October 8, 2024
SUBJECT: CHECK REGISTER NO. 20
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 20.
BACKGROUND
Check Register No. 20 for the Period 08/23/24 through 09/05/24 and 09/12/24 in the aggregate amount of $5,797,671.84 inclusive of Electronic Funds Transfers for the Period 08/26/24 through 09/06/24 in the aggregate amount of $1,731,433.88.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the check register payments.
ATTACHMENTS
Memo - Check Register No. 20
Check Register No. 20 (available in the City Clerk's Reading File)