CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: February 24, 2026
SUBJECT: Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26.
Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26.
Please review Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26. Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26.
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 $5,993,480.11 are accurate and that the funds are legally liable for payment thereof.
Plet argore 10 abalah
Interim City Treasurer City Manager Date
S FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|2026\02-26-26\Check Register Memo 02-26-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/26/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 5,066,279.75
Sub-Total- Other Electronic Funds Transfer: $ 624,587.42 Sub-Total Precheck Register: $ 302,612.94
Total Check Register: $ 5,993,480.11
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/09/26 through 02/20/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 268,902.01
100-200311 Mission Square-457 Deferred Compensation $ 130,917.93 100-200304 EDD State Payroll Taxes $ 112,802.83
100-200102 US Bank E-Payables Remittance January $ 73,141.72 100-200315 Expert Pay Child Support Garnishments $ 11,810.52 100-200321 McGriff FSA - Health Care $ 10,526.25
100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200317 McGriff FSA - Dependent Care $ 4,595.87
100-200333 a PERs GASB 68 Report $ 2,250.00
TOTAL: $ 624,587.42