CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: May 05, 2026
SUBJECT: Check Register No. 11 for the Period 04/17/26 through 04/30/26 and 05/07/26; and Electronic Funds Transfers for the Period 04/20/26 through 05/01/26.
Purchase Orders between $20,000 and $50,000 for the Period 04/19/26 through 05/03/26.
Please review Check Register No. 11 for the Period 04/17/26 through 04/30/26 and 05/07/26; and Electronic Funds Transfers for the Period 04/20/26 through 05/01/26. Purchase Orders between $20,000 and $50,000 for the Period 04/19/26 through 05/03/26.
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 $10,132,073.54 are accurate and that the funds are legally liable for payment thereof.
City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memol/2026105-07-26\Check Register Memo 05-07-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/07/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 8,483,754.76
Sub-Total- Other Electronic Funds Transfer: $ 1,550,295.30 Sub-Total Precheck Register: $ 98,023.48
Total Check Register: $ 10,132,073.54
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/20/26 through 05/01/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 629,349.30
100-200302 IRS Federal Payroll Taxes $ 268,569.09
100-200307 CaPERS Retirement Benefits - PEPRA $ 224,596.88 100-200311 Mission Square-457 Deferred Compensation $ 154,740.39 100-200304 EDD State Payroll Taxes $ 111,871.44
100-200307 Retirement Benefits - Classic $ 108,743.57
1009000-501106 CaPERS Replacement Benefit Fund $ 21,906.00 100-200321 McGriff FSA - Health Care $ 10,202.20
100-200311 Mission Square-401 Deferred Compensation $ 9,723.63 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,687.54
TOTAL: $ 1,550,295.30