CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: May 19, 2026
SUBJECT: Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transfers for the Period 05/04/26 through 05/15/26.
Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/17/26.
Please review Check Register No. 12 for the Period 05/01/26 through 05/14/26 and 05/21/26; and Electronic Funds Transfers for the Period 05/04/26 through 05/15/26. Purchase Orders between $20,000 and $50,000 for the Period 05/03/26 through 05/17/26.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $11,303,899.41 a curate and that the funds are legally liable for payment thereo:
1401 19l06
City Manager Date
S: FINAccounts Payable\!!Check Register Memo Packet Check Register Memo||2026\05-21-26|Check Register Memo 05-21-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/21/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 7,918,957.52
Sub-Total- Other Electronic Funds Transfer: $ 3,222,225.08 Sub-Total Precheck Register: $ 162,716.81
Total Check Register: $ 11,303,899.41
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/04/26 through 05/15/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 1,017,677.31 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 537,042.86 100-200302 IRS Federal Payroll Taxes $ 273,801.79
100-200311 Mission Square-ROTH Deferred Compensation $ 249,857.54 100-105105 US Bank CalCard Remittance April $ 226,536.72 100-200307 Retirement Benefits - PEPRA $ 225,854.19
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 222,250.00 100-200304 EDD State Payroll Taxes $ 115,188.00
100-200307 CalPERS Retirement Benefits - Classic $ 109,055.17 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 88,350.00 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance March $ 64,408.61 7007407-511102
100-200102 US Bank E-Payables Remittance April $ 58,188.67 100-200321 McGriff FSA - Health Care $ 10,329.98
100-200311 Mission Square-401 Deferred Compensation $ 9,723.63 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,620.87
1009000-501106 CalPERS Replacement Benefit Fund $ 3,434.48 TOTAL: $ 3,222,225.08