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Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: February 28, 2023
SUBJECT: CHECK REGISTER NO. 03
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 03.
BACKGROUND
Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23 in the aggregate amount of $5,730,736.34 inclusive of Electronic Funds Transfers for the Period 01/02/23 through 01/13/23 in the aggregate amount of $866,542.80.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 03
Check Register No. 03 (available in the City Clerk's Reading File)