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Agenda Item: 6
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: January 24, 2023
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 12/02/22 through 12/15/22 and 12/22/22 in the aggregate amount of $9,088,221.42 inclusive of Electronic Funds Transfers for the Period 12/05/22 through 12/16/22 in the aggregate amount of $684,470.15.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 01
Check Register No. 01 (Available in the City Clerk's Reading File)