CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 03, 2025
SUBJECT: Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25.
Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11/30/25.
Please review Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25. Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11/30/25.
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 $11,262,327.88 are accurate and that the funds are legally liable for payment thereof. 110%
Carmen 2 Maste 12-3-25 12/3/25
City Treasurer City Manager Date
S: FIN Accounts Payable!!!Check Register Memo Packet|Check Register Memol|2025\12-04-251Check Register Memo 12-04-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/04/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,836,528.59
Sub-Total- Other Electronic Funds Transfer: $ 3,301, 424.70 Sub-Total Precheck Register: $ 124,374.59
Total Check Register: $ 11,262,327.88
Void Checks: See Attached
Electronic Funds Transfers
For the Period 11/17/25 through 11/28/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 608,550.00 100-200307 Retirement Benefits - PEPRA $ 431,425.62
1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 405,960.50 1009500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 351,575.00 100-200302 IRS Federal Payroll Taxes $ 268,290.17
100-200307 Retirement Benefits - Classic $ 233,730.63
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 194,005.00 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 172,042.86 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 150,675.00 100-200102 US Bank E-Payables Remittance November $ 136,519.68 100-200311 Mission Square-457 Deferred Compensation $ 122,405.23 100-200304 EDD State Payroll Taxes $ 111,954.26
1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 83,145.00 100-200311 Mission Square-401 Deferred Compensation $ 10,489.67 100-200321 McGriff FSA - Health Care $ 8,832.36
100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,108.46
100-200311 Mission Square-ROTH Deferred Compensation $ 1,810.00 TOTAL: $ 3,301,424.70