CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: March 24, 2026
SUBJECT: Check Register No. 08 for the Period 03/06/26 through 03/19/26 and 03/26/26; and Electronic Funds Transfers for the Period 03/09/26 through 03/20/26.
Purchase Orders between $20,000 and $50,000 for the Period 03/08/26 through 03/22/26.
Please review Check Register No. 08 for the Period 03/06/26 through 03/19/26 and 03/26/26; and Electronic Funds Transfers for the Period 03/09/26 through 03/20/26. Purchase Orders between $20,000 and $50,000 for the Period 03/08/26 through 03/22/26.
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 $8,022,048.31 are accurate and that the funds are legally liable for payment thereof.
AINd 324-2026
Interim City Treasurer Date City Manager
S FIN Accounts Payable\!!Check Register Memo Packet Check Register Memol/2026\03-26-261Check Register Memo 03-26-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/26/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 6,715,392.24
Sub-Total- Other Electronic Funds Transfer: $ 1,100,020.49 Sub-Total Precheck Register: $ 206,635.58
Total Check Register: $ 8,022,048.31
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/09/26 through 03/20/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200311 Mission Square-457 Deferred Compensation $ 366,793.95 100-200302 IRS Federal Payroll Taxes $ 260,325.08
100-200307 CaPERS Retirement Benefits - PEPRA $ 224,539.84 100-200307 CaPERS Retirement Benefits - Classic $ 110,014.27 100-200304 EDD State Payroll Taxes $ 107,350.44
100-200321 McGriff FSA - Health Care $ 10,480.49
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 $ 4,970.87
TOTAL: $ 1,100,020.49