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Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: March 26, 2024
SUBJECT: CHECK REGISTER NO. 06
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 06.
BACKGROUND
Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24 in the aggregate amount of $6,783,204.82 inclusive of Electronic Funds Transfers for the Period 02/12/24 through 02/23/24 in the aggregate amount of $1,366,713.79.
FISCAL IMPACT
There is no fiscal impact.
ATTACHMENTS
Memo - Check Register No. 06
Check Register No. 06 (available in the City Clerk's Reading File)