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Agenda Item: 6
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: February 27, 2024
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 01/12/24 through 01/25/24 and 02/01/24 in the aggregate amount of $6,288,521.13 inclusive of Electronic Funds Transfers for the Period 01/15/24 through 01/26/24 in the aggregate amount of $947,168.62.
FISCAL IMPACT
There is no fiscal impact.
ATTACHMENTS
Memo - Check Register No. 04
Check Register No. 04 (available in the City Clerk's Reading File)