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Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: March 28, 2023
SUBJECT: CHECK REGISTER NO. 05
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 05.
BACKGROUND
Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23 in the aggregate amount of $6,119,912.13 inclusive of Electronic Funds Transfers for the Period 01/30/23 through 02/10/23 in the aggregate amount of $965,725.36.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 05
Check Register No. 05 (available in the City Clerk's Reading File)