CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: January 27, 2026
SUBJECT: Check Register No. 04 for the Period 01/09/26 through 01/22/26 and 01/29/26; and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26.
Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01/25/26.
Please review Check Register No. 04 for the Period 01/09/26 through 01/22/26 and 01/29/26; and Electronic Funds Transfers for the Period 01/12/26 through 01/23/26. Purchase Orders between $20,000 and $50,000 for the Period 01/11/26 through 01/25/26.
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 $10,166,940.74 are accurate and that the funds are legally liable for payment thereof. lich pprles 10L 127/26
Interim City Treasure City Manager
S:IFIN Accounts Payable\!!Check Register Memo Packet|Check Register Merno\/2025\01-29-26\Check Register Merno 01-29-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/29/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 8,625,877.36
Sub-Total- Other Electronic Funds Transfer: $ 1,348,092.79 Sub-Total Precheck Register: $ 192,970.59
Total Check Register: $ 10,166,940.74
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/12/26 through 01/23/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Retirement Benefits - PEPRA $ 435,607.42 100-200302 IRS Federal Payroll Taxes $ 275,532.84
100-200307 CaPERS Retirement Benefits - Classic $ 224,773.09 100-200311 Mission Square-457 Deferred Compensation $ 185,208.94 100-200304 EDD State Payroll Taxes $ 113,795.64
100-200102 US Bank E-Payables Remittance December $ 41,330.84 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance November $ 40,978.81 7007407-511102
100-200321 McGriff FSA - Health Care $ 10,568.45
100-200311 Mission Square-401 Deferred Compensation $ 9,744.46 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,595.87
1009000-501106 CaPERS Replacement Benefit Fund $ 51.17
TOTAL: $ 1,348,092.79