CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: June 30, 2026
SUBJECT: Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26.
Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26.
Please review Check Register No. 15 for the Period 06/12/26 through 06/25/26 and 07/02/26; and Electronic Funds Transfers for the Period 06/15/26 through 06/26/26. Purchase Orders between $20,000 and $50,000 for the Period 06/14/26 through 06/28/26.
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 $14,899,788.29 are accurate and that the funds are legally liable for payment thereof.
In Stih
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S:FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2026107-02-20261Check Register Memo 07-02-26.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/02/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 13,586,129.10
Sub-Total- Other Electronic Funds Transfer: $ 1,313,659.19 Sub-Total Precheck Register: $ -
Total Check Register: $ 14,899,788.29
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/15/26 through 06/26/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 254,541.34
100-200307 Retirement Benefits - PEPRA $ 231,197.51
721-106103 CA JPIA Trust Acct Trust Account Replenishment April & May 2026 $ 163,066.89 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 100-200102 US Bank E-Payables Remittance June $ 126,652.40 100-200311 Mission Square-457 Deferred Compensation $ 120,766.68 100-200304 EDD State Payroll Taxes $ 107,523.53
100-200307 CalPERS Retirement Benefits - Classic $ 105,480.38 100-200330 CaPERS Survivor Benefit $ 20,478.00
100-200311 Mission Square-401 Deferred Compensation $ 10,580.37 100-200321 McGriff FSA - Health Care $ 9,947.31
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,882.55
TOTAL: $ 1,313,659.19