Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: June 24, 2025
SUBJECT: CHECK REGISTER NO. 13
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 13.
BACKGROUND
Check Register No. 13 for the Period 05/16/25 through 05/29/25 and 06/05/25 in the aggregate amount of $9,265,926.62 inclusive of Electronic Funds Transfers for the Period 05/19/25 through 05/30/25 in the aggregate amount of $1,226,271.95.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 13
Check Register No. 13 (available in the City Clerk's Reading File)