Agenda Item: 6
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: October 14, 2025
SUBJECT: CHECK REGISTER NOS. 20 AND 21
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 20 and 21.
BACKGROUND
Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25 in the aggregate amount of $8,311,525.37 inclusive of Electronic Funds Transfers for the Period 08/25/25 through 09/05/25 in the aggregate amount of $1,891,292.47.
Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25 in the aggregate amount of $7,867,891.20 inclusive of Electronic Funds Transfers for the Period 09/08/25 through 09/19/25 in the aggregate amount of $907,644.55.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 20
Memo - Check Register No. 21
Check Register No. 20 (available in the City Clerk's Reading File) Check Register No. 21 (available in the City Clerk's Reading File)