Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: November 25, 2025
SUBJECT: CHECK REGISTER NOS. 23 AND 24
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 23 and 24.
BACKGROUND
Check Register No. 23 for the Period 10/03/25 through 10/16/25 and 10/23/25 in the aggregate amount of $10,469,437.02 inclusive of Electronic Funds Transfers for the Period 10/06/25 through 10/17/25 in the aggregate amount of $969,036.03.
Check Register No. 24 for the Period 10/17/25 through 10/30/25 and 11/06/25 in the aggregate amount of $11,944,663.12 inclusive of Electronic Funds Transfers for the Period 10/20/25 through 10/31/25 in the aggregate amount of $1,156,777.07.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 23
Memo - Check Register No. 24
Check Register No. 23 (available in the City Clerk's Reading File) Check Register No. 24 (available in the City Clerk's Reading File)