Agenda Item: 6
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: April 14, 2026
SUBJECT: CHECK REGISTER NO. 07 and 08
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 07 and 08.
BACKGROUND
Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26 in the aggregate amount of $10,562,799.51 inclusive of Electronic Funds Transfers for the Period 02/23/26 through 03/06/26 in the aggregate amount of $2,380,225.33.
Check Register No. 08 for the Period 03/06/26 through 03/19/26 and 03/26/26 in the aggregate amount of $8,022,048.31 inclusive of Electronic Funds Transfers for the Period 03/09/26 through 03/20/26 in the aggregate amount of $1,100,020.49.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 07
Memo - Check Register No. 08
Check Register No.07 (available in the City Clerk's Reading File) Check Register No. 08 (available in the City Clerk's Reading File)