CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: July 14, 2026
SUBJECT: Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26.
Purchase Orders between $20,000 and $50,000 for the Period 06/28/26 through 07/12/26.
Please review Check Register No. 16 for the Period 06/26/26 through 07/09/26 and 07/16/26; and Electronic Funds Transfers for the Period 06/29/26 through 07/10/26. Purchase Orders between $20,000 and $50,000 for the Period 06/28/26 through 07/12/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims aoved y Chec t, Vouch are andalh labr for the ngergete amount or 59,331,641.74 are R.INa 7/4/20 Ah alths
_Interim City Treasure City Manager
S \FIN Accounts Payablel! Check Register Memo PacketiCheck Register Memol:2026107-16-2026|Check Register Memo 07-16-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/16/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 4,171,184.34
Sub-Total- Other Electronic Funds Transfer: $ 5,146,180.77 Sub-Total Precheck Register: $ 14,276.63
Total Check Register: $ 9,331,641.74
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/29/26 through 07/10/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CalPERS Pension UAL Payment $ 3,399,899.00 100-200307 CaPERS Medical $ 620,545.08
100-200302 IRS Federal Payroll Taxes $ 278,364.95
100-200307 CalPERS Retirement Benefits - PEPRA $ 233,261.89 100-105105 US Bank CalCard Remittance June $ 223,647.10 100-200311 Mission Square-457 Deferred Compensation $ 138,325.66 100-200304 EDD State Payroll Taxes $ 115,273.90
100-200307 CaPERS Retirement Benefits - Classic $ 105,810.38 100-200311 Mission Square-401 Deferred Compensation $ 10,780.37 100-200321 McGriff FSA - Health Care $ 9,864.01
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55
TOTAL: $ 5,146,180.77