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agenda-report CHECK REGISTER NO. 04

Santa Clarita City Council
March 14, 2023

Document
agenda-report CHECK REGISTER NO. 04
Meeting
March 14, 2023
Body
Santa Clarita City Council
Pages
1
Original file
25 KB
Text extracted from the city's file for reading and search. Open the original on santaclaritacityca.iqm2.com. That file is the official record.
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Agenda Item: 4

CITY OF SANTA CLARITA

AGENDA REPORT

CONSENT CALENDAR
CITY MANAGER APPROVAL:

DATE: March 14, 2023
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 01/13/23 through 01/26/23 and 02/02/23 in the aggregate amount of $14,833,828.71 inclusive of Electronic Funds Transfers for the Period 01/16/23 through 01/27/23 in the aggregate amount of $4,816,504.23.

FISCAL IMPACT

No Fiscal Impact.

ATTACHMENTS
Memo - Check Register No. 04
Check Register No. 04 (available in the City Clerk's Reading File)

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