Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: January 27, 2026
SUBJECT: CHECK REGISTER NOS. 01 AND 02
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 01 and 02.
BACKGROUND
Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25 in the aggregate amount of $9,175,350.15 inclusive of Electronic Funds Transfers for the Period 12/01/25 through 12/12/25 in the aggregate amount of $1,407,017.48.
Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25 in the aggregate amount of $6,916,503.83 inclusive of Electronic Funds Transfers for the Period 12/15/25 through 12/26/25 in the aggregate amount of $1,338,372.17.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 01
Memo - Check Register No. 02
Check Register No. 01 (available in the City Clerk's Reading File) Check Register No. 02 (available in the City Clerk's Reading File)