CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: February 10, 2026
SUBJECT: Check Register No. O5 for the Period 01/23/26 through 02/05/26 and 02/12/26; and Electronic Funds Transfers for the Period 01/26/26 through 02/06/26.
Purchase Orders between $20,000 and $50,000 for the Period 01/25/26 through 02/08/26.
Please review Check Register No. 05 for the Period 01/23/26 through 02/05/26 and 02/12/26; and Electronic Funds Transfers for the Period 01/26/26 through 02/06/26. Purchase Orders between $20,000 and $50,000 for the Period 01/25/26 through 02/08/26.
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 $6,486,798.30 are accurate and that the funds are legally liable for payment thereof. 2-10-202l Am Stifhi 2/10/25
Interim City Treasurer Date City Manager
S: \FIN/Accounts Payable\!!Check Register Memo Packet\Check Register Memoi!2026102-12-26 Check Register Memo 02-12-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/12/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 4,676, 152.52
Sub-Total- Other Electronic Funds Transfer: $ 1,664,649.56 Sub-Total Precheck Register: $ 145,996.22
Total Check Register: $ 6,486,798.30
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/26/26 through 02/06/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 613,270.10
100-200302 IRS Federal Payroll Taxes $ 258,838.22
100-200307 CaPERS Retirement Benefits - PEPRA $ 223,238.58 100-105105 US Bank CalCard Remittance January $ 151, 165.61 100-200311 Mission Square-457 Deferred Compensation $ 129,330.97 100-200307 CaPERS Retirement Benefits - Classic $ 111,710.05 100-200304 EDD State Payroll Taxes $ 110, 168.86
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance December $ 42,360.07 7007407-511102
100-200321 McGriff FSA - Health Care $ 10,330.94
100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200317 McGriff FSA - Dependent Care $ 4,595.87
TOTAL: $ 1,664,649.56