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Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: March 12, 2024
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 01/26/24 through 02/08/24 and 02/15/24 in the aggregate amount of $6,268,434.90 inclusive of Electronic Funds Transfers for the Period 01/29/24 through 02/09/24 in the aggregate amount of $1,582,680.16.
FISCAL IMPACT
No fiscal impact.
ATTACHMENTS
Memo - Check Register No. 05
Check Register No. 05 (available in the City Clerk's Reading File)