Agenda Item: 4
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: September 22, 2026
SUBJECT: CHECK REGISTER NO. 19
DEPARTMENT: Administrative Services
PRESENTER: Mary Ann Ruprecht
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 19.
BACKGROUND
Check Register No. 19 for the Period 08/07/26 through 08/20/26 and 08/27/26 in the aggregate amount of $7,582,811.80 inclusive of Electronic Funds Transfers for the Period 08/10/26 through 08/21/26 in the aggregate amount of $2,697,561.28.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 19
Check Register No.19 (available in the City Clerk's Reading File)