Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: March 11, 2025
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 01/24/25 through 02/06/25 and 02/13/25 in the aggregate amount of $7,281,246.92 inclusive of Electronic Funds Transfers for the Period 01/27/25 through 02/07/25 in the aggregate amount of $1,454,597.56.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 05
Check Register No. 05 (available in the City Clerk's Reading File)