Agenda Item: 2
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: March 25, 2025
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 02/07/25 through 02/20/25 and 02/27/25 in the aggregate amount of $6,625,075.41 inclusive of Electronic Funds Transfers for the Period 02/10/25 through 02/21/25 in the aggregate amount of $1,630,277.16.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 06
Check Register No. 06 (available in the City Clerk's Reading File)