CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: September 22, 2026
SUBJECT: Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; and Electronic Funds Transfers for the Period 09/07/26 through 09/18/26.
Purchase Orders between $20,000 and $50,000 for the Period 09/06/26 through 09/20/26.
Please review Check Register No. 21 for the Period 09/04/26 through 09/17/26 and 09/24/26; Beten 520,00 ad 5,00 for te Prod 09062 trough 090256. Purchase Orders
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 $6,737,086.80 are accurate and that the funds are legally liable for payment thereof.
Pailye 92024 106 9l4
Interim City Treasure City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet Check Register Memol/2026109-24-20261Check Register Memo 09-24-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/24/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 5,276,772.72
Sub-Total- Other Electronic Funds Transfer: $ 1,341,932.27 Sub-Total Precheck Register: $ 118,381.81
Total Check Register: $ 6,737,086.80
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/07/26 through 09/18/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 281,348.38
100-105105 US Bank CalCard Remittance August $ 256,824.17 100-200307 CalPERS Retirement Benefits - PEPRA $ 239,978.64 100-200311 Mission Square-457 Deferred Compensation $ 128,136.97 100-200304 EDD State Payroll Taxes $ 119,333.49
100-200307 CalPERS Retirement Benefits - Classic $ 106,639.49 100-200102 US Bank E-Payables Remittance September $ 92,371.42 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance August $ 66,012.88 7007407-511102
721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2026 $ 19,990.47 100-200311 Mission Square-401 Deferred Compensation $ 11,370.59 100-200321 McGriff FSA - Health Care $ 9,796.50
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,603.39
TOTAL: $ 1,341,932.27