Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 8, 2026
SUBJECT: CHECK REGISTER NO. 18
DEPARTMENT: Administrative Services
PRESENTER: Mary Ann Ruprecht
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 18.
BACKGROUND
Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26 in the aggregate amount of $10,031,578.88 inclusive of Electronic Funds Transfers for the Period 07/27/26 through 08/07/26 in the aggregate amount of $3,118,680.17.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 18
Check Register No. 18 (available in the City Clerk's Reading File)