Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: October 28, 2025
SUBJECT: CHECK REGISTER NO. 22
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 22.
BACKGROUND
Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25 in the aggregate amount of $17,360,816.79 inclusive of Electronic Funds Transfers for the Period 09/22/25 through 10/03/25 in the aggregate amount of $2,627,728.00.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 22
Check Register No. 22 (available in the City Clerk's Reading File)