CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: December 30, 2025
SUBJECT: Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; and Electronic Funds Transfers for the Period 12/15/25 through 12/26/25.
Purchase Orders between $20,000 and $50,000 for the Period 12/14/25 through 12/28/25.
Please review Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; and elen 20io Duand 15a,0 frte Perid 2/4525 hougeh 22625. Purchase Orders
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 $6,916,503.83 are accurate and that the funds are legally liable for payment thereof.
Jalb.
12-302025 12-30-25
Interim City Freasuter Date
S:IFIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\!2025\12-31-25\Check Register Memo 12-31-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/31/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 5,474,118.77
Sub-Total- Other Electronic Funds Transfer: $ 1,338,372.17 Sub-Total Precheck Register: $ 104,012.89
Total Check Register: $ 6,916,503.83
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/15/25 through 12/26/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200311 Mission Square-457 Deferred Compensation $ 261,778.73 100-200302 IRS Federal Payroll Taxes $ 258,116.60
100-200307 Retirement Benefits - PEPRA $ 214,435.97
100-105105 US Bank CalCard Remittance November $ 189,668.62 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 100-200307 CaPERS Retirement Benefits - Classic $ 113,650.46 100-200304 EDD State Payroll Taxes $ 107,880.76
100-200311 Mission Square-401 Deferred Compensation $ 20,976.94 100-200321 McGriff FSA - Health Care $ 8,842.36
100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,100.12
TOTAL: $ 1,338,372.17