CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: January 13, 2026
SUBJECT: Check Register No. 03 for the Period 12/26/25 through 01/08/26 and 01/15/26; and Electronic Funds Transfers for the Period 12/29/25 through 01/09/26.
Purchase Orders between $20,000 and $50,000 for the Period 12/28/25 through 01/11/26.
Please review Check Register No. 03 for the Period 12/26/25 through 01/08/26 and 01/15/26; and Electronic Funds Transfers for the Period 12/29/25 through 01/09/26. Purchase Orders between $20,000 and $50,000 for the Period 12/28/25 through 01/11/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,317,267.80 are accurate and that the funds are legally liable for payment thereof.
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City Manager
S: FIN Accounts Payable!l/Check Register Memo Packet|Check Register Memol12025\01-15-261Check Register Memo 01-15-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/15/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 6,618,841.82
Sub-Total- Other Electronic Funds Transfer: $ 1,624,582.35 Sub-Total Precheck Register: $ 73,843.63
Total Check Register: $ 8,317,267.80
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/29/25 through 01/09/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 622,347.79
100-200302 IRS Federal Payroll Taxes $ 301,205.91
100-200307 Retirement Benefits - PEPRA $ 216,526.49
100-105105 US Bank CalCard Remittance December $ 171,803.42 100-200304 EDD State Payroll Taxes $ 123,214.00
100-200307 Retirement Benefits - Classic $ 112,963.04
1009000-501106 CaPERS Replacement Benefit Fund $ 55,773.84 100-200321 McGriff FSA - Health Care $ 8,835.40
100-200315 Expert Pay Child Support Garnishments $ 5,783.52 100-200317 McGriff FSA - Dependent Care $ 4,097.76
100-200311 Mission Square-457 Deferred Compensation $ 2,031.18 TOTAL: $ 1,624,582.35