Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 9, 2025
SUBJECT: CHECK REGISTER NO. 18
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 18.
BACKGROUND
Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25 in the aggregate amount of $6,389,115.54 inclusive of Electronic Funds Transfers for the Period 07/28/25 through 08/08/25 in the aggregate amount of $1,673,542.73.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 18
Check Register No. 18 (available in the City Clerk's Reading File)