CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: August 11, 2026
SUBJECT: Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26.
Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26.
Please review Check Register No. 18 for the Period 07/24/26 through 08/06/26 and 08/13/26; and Electronic Funds Transfers for the Period 07/27/26 through 08/07/26. Purchase Orders between $20,000 and $50,000 for the Period 07/26/26 through 08/09/26.
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 $10,031,578.88 ar ccurate and that the funds are legally liable for payment thereof Interim City Treasurer
S FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo|/2026108-13-2026 Check Register Memo 08-13-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/13/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 6,903,231.51
Sub-Total- Other Electronic Funds Transfer: $ 3, 118,680.17 Sub-Total Precheck Register: $ 9,667.20
Total Check Register: $ 10,031,578.88
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/27/26 through 08/07/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
700-442409 FTA Refund Project: CA 2021-193 $ 1,147,464.00 100-200307 Medical $ 630,216.88
100-200302 IRS Federal Payroll Taxes $ 308,238.21
100-200307 CaPERS Retirement Benefits - PEPRA $ 233,483.42 100-105105 US Bank CalCard Remittance July $ 213,264.03 100-200102 US Bank E-Payables Remittance July $ 175,542.88 100-200311 Mission Square-457 Deferred Compensation $ 144,301.96 100-200304 EDD State Payroll Taxes 128,721.68
100-200307 CaIPERS Retirement Benefits - Classic $ 104,980.16 100-200311 Mission Square-401 Deferred Compensation $ 11,360.68 100-200321 McGriff FSA - Health Care $ 9,722.34
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05
700-442409 FTA Refund Project: CA 2025-268 $ 1,288.00
TOTAL: $ 3,118,680.17