CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: April 21, 2026
SUBJECT: Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; and Electronic Funds Transfers for the Period 04/06/26 through 04/17/26.
Purchase Orders between $20,000 and $50,000 for the Period 04/05/26 through 04/19/26.
Please review Check Register No. 10 for the Period 04/03/26 through 04/16/26 and 04/23/26; and Electronic Funds Transfers for the Period 04/06/26 through 04/17/26. Purchase Orders between $20,000 and $50,000 for the Period 04/05/26 through 04/19/26.
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 $7,254,064.02 are accurate and that the funds are legally liable for payment thereof. 106 41104
4/21/2026
Interim City Treasurer Date City Manager
S:UFIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2026\04-23-26 Check Register Memo 04-23-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/23/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 6,222, 166.86
Sub-Total- Other Electronic Funds Transfer: $ 743,203.75 Sub-Total Precheck Register: $ 288,693.41
Total Check Register: $ 7,254,064.02
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/06/26 through 04/17/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 251,928.42
721-106103 CA JPIA Trust Acct Trust Account Replenishment March & April 2026 $ 156,042.19 100-200311 Mission Square-457 Deferred Compensation $ 128,154.77 100-200304 EDD State Payroll Taxes $ 106,527.77
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance February $ 43,664.36 7007407-511102
100-200102 US Bank E-Payables Remittance April $ 26,612.07 100-200321 McGriff FSA - Health Care $ 10,174.42
100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,554.20
TOTAL: $ 743,203.75