Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: April 25, 2023
SUBJECT: CHECK REGISTER NOS. 07 AND 08
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 07 and Check Register No. 08.
BACKGROUND
Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23 in the aggregate amount of $5,453,453.99 inclusive of Electronic Funds Transfers for the Period 02/27/23 through 03/10/23 in the aggregate amount of $1,391,368.57.
Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23 in the aggregate amount of $12,179,891.53 inclusive of Electronic Funds Transfers for the Period 03/13/23 through 03/24/23 in the aggregate amount of $941,176.23.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 07
Memo - Check Register No. 08
Check Register No. 07 (available in the City Clerk's Reading File) Check Register No. 08 (available in the City Clerk's Reading File)