CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: July 28, 2026
SUBJECT: Check Register No. 17 for the Period 07/10/26 through 07/23/26 and 07/30/26; and Electronic Funds Transfers for the Period 07/13/26 through 07/24/26.
Purchase Orders between $20,000 and $50,000 for the Period 07/12/26 through 07/26/26.
Please review Check Register No. 17 for the Period 07/10/26 through 07/23/26 and 07/30/26; and Electronic Funds Transfers for the Period 07/13/26 through 07/24/26. Purchase Orders between $20,000 and $50,000 for the Period 07/12/26 through 07/26/26.
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 $13,086,058.70 ar ccurate and that the funds are legally liable for payment thereo PilNft 1a1e
Interim City Treasurer
S:FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2026107-30-2026 Check Register Memo 07-30-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/30/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 12,237,348.77
Sub-Total- Other Electronic Funds Transfer: $ 660,271.64 Sub-Total Precheck Register: $ 188,438.29
Total Check Register: $ 13,086,058.70
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/13/26 through 07/24/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 301,386.78
100-200311 Mission Square-457 Deferred Compensation $ 139,733.73 100-200304 EDD State Payroll Taxes $ 123,449.18
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance June $ 64,120.00 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,855.34 100-200321 McGriff FSA - Health Care $ 10,005.68
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 5,195.05
TOTAL: $ 660,271.64