CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: August 24, 2026
SUBJECT: Check Register No. 19 for the Period 08/07/26 through 08/20/26 and 08/27/26; and Electronic Funds Transfers for the Period 08/10/26 through 08/21/26.
Purchase Orders between $20,000 and $50,000 for the Period 08/09/26 through 08/23/26.
Please review Check Register No. 19 for the Period 08/07/26 through 08/20/26 and 08/27/26; and Electronic Funds Transfers for the Period 08/10/26 through 08/21/26. Purchase Orders between $20,000 and $50,000 for the Period 08/09/26 through 08/23/26.
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 $7,582,811.80 are accurate and that the funds are legally liable for payment thereof. 16c1 slabo
Tn111 9/2/10
City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet Check Register Memol:2026108-27-20261Check Register Memo 08-27-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/27/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 4,523,840.08
Sub-Total- Other Electronic Funds Transfer: $ 2,697,561.28 Sub-Total Precheck Register: $ 361,410.44
Total Check Register: $ 7,582,811.80
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/10/26 through 08/21/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 549,764.23 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 531,300.00 100-200307 CaPERS Retirement Benefits - PEPRA $ 491,775.55 100-200302 IRS Federal Payroll Taxes $ 306,787.28
100-200307 CaPERS Retirement Benefits - Classic $ 215,124.24 721-106103 CA JPIA Trust Acct Trust Account Replenishment June & July 2026 $ 192,227.58 100-200311 Mission Square-457 Deferred Compensation $ 150,932.65 100-200304 EDD State Payroll Taxes $ 127,659.31
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance July $ 64,878.15 7007407-511102
100-200102 US Bank E-Payables Remittance August $ 35,827.20 100-200311 Mission Square-401 Deferred Compensation $ 11,383.48 100-200321 McGriff FSA - Health Care $ 9,805.68
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05
TOTAL: $ 2,697,561.28