Agenda Item: 5
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: February 10, 2026
SUBJECT: CHECK REGISTER NO. 03
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 03.
BACKGROUND
Check Register No. 03 for the Period 12/26/25 through 01/08/26 and 01/15/26 in the aggregate amount of $8,317,267.80 inclusive of Electronic Funds Transfers for the Period 12/29/25 through 01/09/26 in the aggregate amount of $1,624,582.35.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 03
Check Register No. 03 (available in the City Clerk's Reading File)