CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DA TE: September 08, 2026
SUBJECT: Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26.
Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26.
Please review Check Register No. 20 for the Period 08/21/26 through 09/03/26 and 09/10/26; and Electronic Funds Transfers for the Period 08/24/26 through 09/04/26. Purchase Orders between $20,000 and $50,000 for the Period 08/23/26 through 09/06/26.
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 $6,664,265.75 are accurate and that the funds are legally liable for payment thereof. 'f /0/UR
Date '
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City M~1ager
9)%/~1 ' Date
S IFJN\Accounts Payable\llCheck Register Memo Packet\Check Register Memo\12026\09-10-2026\Check Register Memo 09-10-26.doc Sub-Total Check Register:
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/10/2026
Summary Sheet
Sub-Total- Other Electronic Funds Transfer:
Sub-Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 4,744,088.02
$ 1,722,564.94
$ 197,612.79
$ 6,664,265.75
Electronic Funds Transfers
For the Period 08/24/26 through 09/04/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 627,970.55
100-200302 IRS Federal Payroll Taxes $ 417,525.84
100-200307 CalPERS Retirement Benefits - PEPRA $ 242,312.10 100-200304 EDD State Payroll Taxes $ 161,334.04
100-200311 Mission Square-457 Deferred Compensation $ 135,190.56 100-200307 CalPERS Retirement Benefits - Classic $ 107,006.33 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,759.00
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,570.05
TOTAL: $ 1,722,564.94