CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: April 07, 2026
SUBJECT: Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26.
Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26.
Please review Check Register No. 09 for the Period 03/20/26 through 04/02/26 and 04/09/26; and Electronic Funds Transfers for the Period 03/23/26 through 04/03/26. Purchase Orders between $20,000 and $50,000 for the Period 03/22/26 through 04/05/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $16,387,558.99 ar ccurate and that the funds are legally liable for payment thereo setAla 417/2026
Interim City Treasurer Date City Manager
S:FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\|2026\04-09-26|Check Register Memo 04-09-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/09/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 13,849,666.35
Sub-Total- Other Electronic Funds Transfer: $ 2,457,592.83 Sub-Total Precheck Register: $ 80,299.81
Total Check Register: $ 16,387,558.99
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/23/26 through 04/03/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 629,527.60
100-200307 CaPERS Retirement Benefits - PEPRA $ 446,689.27 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 258,397.99 100-200302 IRS Federal Payroll Taxes $ 255,607.47
100-200307 Retirement Benefits - Classic $ 219,264.21
100-105105 US Bank CalCard Remittance March $ 198,385.26 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 143,353.14 100-200311 Mission Square-457 Deferred Compensation $ 128,664.58 100-200304 EDD State Payroll Taxes $ 107,548.38
100-200102 US Bank E-Payables Remittance March $ 39,441.36 100-200321 McGriff FSA - Health Care $ 10,197.15
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: $ 2,457,592.83