CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 03, 2025
SUBJECT: Check Register No. 13 for the Period 05/16/25 through 05/29/25 and 06/05/25; and Electronic Funds Transfers for the Period 05/19/25 through 05/30/25.
Purchase Orders between $20,000 and $50,000 for the Period 05/18/25 through 06/01/25.
Please review Check Register No. 13 for the Period 05/16/25 through 05/29/25 and 06/05/25; and Electronic Funds Transfers for the Period 05/19/25 through 05/30/25. Purchase Orders between $20,000 and $50,000 for the Period 05/18/25 through 06/01/25.
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 $9,265,926.62 are accurate and that the funds are legally liable for payment thereof. 106
Caraa Mariña
City Treasurer City Mandger
S: UFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2025\06-05-25\Check Register Memo 06-05-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/05/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,973,349.05
Sub-Total- Other Electronic Funds Transfer: $ 1,226,271.95 Sub-Total Precheck Register: $ 66,305.62
Total Check Register: $ 9,265,926.62
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/19/25 through 05/30/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 262,852.99
100-105105 US Bank CalCard Remittance May $ 207,710.58
100-200307 CaPERS Retirement Benefits - PEPRA $ 201,271.26 100-200311 Mission Square-457 Deferred Compensation $ 124,401.78 100-200307 CaPERS Retirement Benefits - Classic $ 119,157.15 100-200304 EDD State Payroll Taxes $ 107,382.61
721-106103 CA JPIA Trust Acct Trust Account Replenishment Mar-Apr 2025 $ 77,894.29 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance April $ 51,755.92 7007407-511102
700-462106 Federal Transit Administration Return Sale Proceeds $ 43,881.00 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 8,894.34
100-200315 Expert Pay Child Support Garnishments $ 5,504.85 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 1,226,271.95