CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 16, 2025
SUBJECT: Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25.
Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25.
Please review Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25. Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered ay Checke, Voucher and ath lie or th agregate amount of 59, 75,350. 15 are 1Dh 11615
Ceme 3 Maara 121025
City Treasurer City Manager
S: FIN Accounts Payable!!!Check Register Memo Packet Check Register Memol|2025\12-18-25\Check Register Memo 12-18-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/18/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,586,817.76
Sub-Total- Other Electronic Funds Transfer: $ 1,407,017.48 Sub-Total Precheck Register: $ 181,514.91
Total Check Register: $ 9,175,350.15
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/01/25 through 12/12/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 565,537.72
100-200302 IRS Federal Payroll Taxes $ 406,640.39
100-200304 EDD State Payroll Taxes $ 155,735.49
100-200311 Mission Square-457 Deferred Compensation $ 124,695.66 100-200102 US Bank E-Payables Remittance December $ 80,105.32 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance October $ 44,967.15 7007407-511102
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
TOTAL: $ 1,407,017.48