Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: April 22, 2025
SUBJECT: CHECK REGISTER NO. 08
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 08.
BACKGROUND
Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25 in the aggregate amount of $11,696,804.21 inclusive of Electronic Funds Transfers for the Period 03/10/25 through 03/21/25 in the aggregate amount of $2,067,317.15.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 08
Check Register No. 08 (available in the City Clerk's Reading File)