Agenda Item: 2
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: February 11, 2025
SUBJECT: CHECK REGISTER NO. 03
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 03.
BACKGROUND
Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25 in the aggregate amount of $10,947,634.14 inclusive of Electronic Funds Transfers for the Period 12/30/24 through 01/10/25 in the aggregate amount of $1,516,957.13.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 03
Check Register No. 03 (available in the City Clerk's Reading File)