Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: June 10, 2025
SUBJECT: CHECK REGISTER NO. 12
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 12.
BACKGROUND
Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25 in the aggregate amount of $11,120,943.10 inclusive of Electronic Funds Transfers for the Period 05/05/25 through 05/16/25 in the aggregate amount of $3,411,669.02.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 12
Check Register No. 12 (available in the City Clerk's Reading File)