Santa Clarita

City Council

November 14, 2023 Item #4

Agenda Item 4

4. CHECK REGISTER NOS. 22 AND 23 - Check Register No. 22 for the Period\n09/22/23 through 10/05/23 and 10/12/23. Electronic Funds Transfers for the Period of\n09/25/23 through 10/06/23. Check Register No. 23 for the Period of 10/06/23 through\n10/19/23 and 10/26/23. Electronic Funds Transfers for the Period of 10/09/23 through\n10/20/23.\nRECOMMENDED ACTION:\nCity Council approve and ratify for payment the demands presented in Check Register\nNo. 22 and Check Register No. 23.