Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: November 12, 2024
SUBJECT: CHECK REGISTER NO. 22
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 22.
BACKGROUND
Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24 in the aggregate amount of $10,263,649.34 inclusive of Electronic Funds Transfers for the Period 09/23/24 through 10/04/24 in the aggregate amount of $2,206,041.82.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the check register payments.
ATTACHMENTS
Memo - Check Register No. 22
Check Register No. 22 (available in the City Clerk's Reading File)