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Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: February 22, 2022
SUBJECT: CHECK REGISTER NO. 04
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 04.
BACKGROUND
Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22 in the aggregate amount of $7,560,331.53 inclusive of Electronic Funds Transfers for the Period 01/17/22 through 01/28/22 in the aggregate amount of $628,528.49.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 04
Check Register No. 04 (available in the City Clerk's Reading File)