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Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: January 25, 2022
SUBJECT: CHECK REGISTER NO. 01
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 01.
BACKGROUND
Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21 in the aggregate amount of $8,858,720.37 inclusive of Electronic Funds Transfers for the Period 12/06/21 through 12/17/21 in the aggregate amount of $959,039.12.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 01
Check Register No. 01 (available in the City Clerk's Reading File)