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Agenda Item: 8
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: February 14, 2023
SUBJECT: CHECK REGISTER NO. 02
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 02.
BACKGROUND
Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23 in the aggregate amount of $6,150,840.43 inclusive of Electronic Funds Transfers for the Period 12/19/22 through 12/30/22 in the aggregate amount of $996,288.81.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 02
Check Register No. 02 (available in the City Clerk's Reading File)