CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: March 10, 2026
SUBJECT: Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transters for the Period 02/23/26 through 03/06/26.
Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26.
Please review Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transfers for the Period 02/23/26 through 03/06/26. Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26.
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 $10,562,799.51 are accurate and that the funds are legally liable for payment thereof. 2 1ch 3111204 1 a sputo
Interim City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2026\03-12-26\ Check Register Memo 03-12-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/12/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 8,049,730.00
Sub-Total- Other Electronic Funds Transfer: $ 2,380,225.33 Sub-Total Precheck Register: $ 132,844.18
Total Check Register: $ 10,562,799.51
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/23/26 through 03/06/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 627,960.85
8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 331,300.00 100-200302 IRS Federal Payroll Taxes $ 269,653.88
100-200307 CalPERS Retirement Benefits - PEPRA $ 223,004.46 100-105105 US Bank CalCard Remittance February $ 216,154.61 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 184,470.23 100-200311 Mission Square-457 Deferred Compensation $ 140,308.61 100-200304 EDD State Payroll Taxes $ 112,932.20
100-200307 CaPERS Retirement Benefits - Classic $ 112,122.29 721-106103 CA JPIA Trust Acct Trust Account Replenishment Jan & Feb 2026 $ 89,239.06 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance January $ 42,662.99 7007407-511102
100-200321 McGriff FSA - Health Care $ 10,274.73
100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,595.87
TOTAL: $ 2,380,225.33