CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: June 02, 2026
SUBJECT: Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26.
Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31/26.
Please review Check Register No. 13 for the Period 05/15/26 through 05/28/26 and 06/04/26; and Electronic Funds Transfers for the Period 05/18/26 through 05/29/26. Purchase Orders between $20,000 and $50,000 for the Period 05/17/26 through 05/31/26.
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 $13,336,808.20 are accurate and that the funds are legally liable for payment thereof. benelte.
6/2/20
Acting Interim City Treasurer City Manager
S: \FINlAccounts Payable\!!Check Register Memo Packet Check Register Memol/2026\06-04-261Check Register Memo 06-04-26 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/04/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 11,579,940.45
Sub-Total- Other Electronic Funds Transfer: $ 1,534,553.27 Sub-Total Precheck Register: $ 222,314.48
Total Check Register: $ 13,336,808.20
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/18/26 through 05/29/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 532,150.00 100-200302 IRS Federal Payroll Taxes $ 257,855.07
100-200307 Retirement Benefits - PEPRA $ 228,028.51
100-200311 Mission Square-457 Deferred Compensation $ 146,783.25 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 123,000.00 100-200304 EDD State Payroll Taxes $ 108,922.57
100-200307 CalPERS Retirement Benefits - Classic $ 107,739.28 100-200321 McGriff FSA - Health Care $ 10,020.48
100-200311 Mission Square-401 Deferred Compensation $ 9,645.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55
TOTAL: $ 1,534,553.27