Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: February 25, 2025
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 01/10/25 through 01/23/25 and 01/30/25 in the aggregate amount of $9,123,198.17 inclusive of Electronic Funds Transfers for the Period 01/13/25 through 01/24/25 in the aggregate amount of $822,901.26.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 04
Check Register No. 04 (available in the City Clerk's Reading File)