CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: June 16, 2026
SUBJECT: Check Register No. 14 for the Period 05/29/26 through 06/11/26 and 06/18/26; and Electronic Funds Transfers for the Period 06/01/26 through 06/12/26.
Purchase Orders between $20,000 and $50,000 for the Period 05/31/26 through 06/14/26.
Please review Check Register No. 14 for the Period 05/29/26 through 06/11/26 and 06/18/26; and Electronic Funds Transfers for the Period 06/01/26 through 06/12/26. Purchase Orders between $20,000 and $50,000 for the Period 05/31/26 through 06/14/26.
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 $10,400,056.05 ar ccurate and that the funds are legally liable for payment thereo 2lM 4117/24 10b c/n/6
Interim City Treasurer City Manager
S :FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/2026\06-18-2026\Check Register Memo 06-18-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/18/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 8,399,193.89
Sub-Total- Other Electronic Funds Transfer: $ 1,841,227.51 Sub-Total Precheck Register: $ 159,634.65
Total Check Register: $ 10,400,056.05
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/01/26 through 06/12/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical 627,955.95
100-105105 US Bank CalCard Remittance May $ 298,883.24
100-200302 IRS Federal Payroll Taxes $ 271,419.58
100-200307 CaPERS Retirement Benefits - PEPRA $ 227,461.90 100-200304 EDD State Payroll Taxes $ 110,771.45
100-200307 CaPERS Retirement Benefits - Classic $ 105,429.51 100-200311 Mission Square-457 Deferred Compensation $ 66,888.73 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance May $ 60,238.42 7007407-511102
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance April $ 58,904.67 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 7,723.38 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200321 McGriff FSA - Health Care $ 24.80
TOTAL: $ 1,841,227.51