Agenda Item: 3
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL:
DATE: October 13, 2026
SUBJECT: CHECK REGISTER NOS. 20 and 21
DEPARTMENT: Administrative Services
PRESENTER: Mary Ann Ruprecht
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 20 and 21.
BACKGROUND
Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26 in the aggregate amount of $6,664,265.75 inclusive of Electronic Funds Transfers for the Period 08/24/26 through 09/04/26 in the aggregate amount of $1,722,564.94.
Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26 in the aggregate amount of $6,737,086.80 inclusive of Electronic Funds Transfers for the Period 09/07/26 through 09/18/26 in the aggregate amount of $1,341,932.27.
FISCAL IMPACT
Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments.
ATTACHMENTS
Memo - Check Register No. 20
Memo - Check Register No. 21
Check Register No. 20 (available in the City Clerk's Reading File) Check Register No. 21 (available in the City Clerk's Reading File)