Agenda Item: 8
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: May 27, 2025
SUBJECT: CHECK REGISTER NO. 11
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 11.
BACKGROUND
Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25 in the aggregate amount of $7,923,201.35 inclusive of Electronic Funds Transfers for the Period 04/21/25 through 05/02/25 in the aggregate amount of $1,582,737.59.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 11
Check Register No. 11 (available in the City Clerk's Reading File)