CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 16, 2025
SUBJECT: Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transfers for the Period 06/02/25 through 06/13/25.
Purchase Orders between $20,000 and $50,000 for the Period 06/01/25 through 06/15/25.
Please review Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transfers for the Period 06/02/25 through 06/13/25. Purchase Orders between $20,000 and $50,000 for the Period 06/01/25 through 06/15/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202,
AchmAlans 10l
Acting City Treasurer City Manager
S FIN Accounts Payable\!!Check Register Memo Packet Check Register Memol/2025\06-18-25 Check Register Memo 06-18-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/18/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,373,355.33
Sub-Total- Other Electronic Funds Transfer: $ 1,438,934.17 Sub-Total Precheck Register: $ 1,856,375.33
Total Check Register: $ 9,668,664.83
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/02/25 through 06/13/25
ACCOUNT PAYEER DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 560,683.13
100-200302 IRS Federal Payroll Taxes $ 261,583.53
100-200307 CaPERS Retirement Benefits - PEPRA $ 199,291.77 100-200307 CaPERS Retirement Benefits - Classic $ 117,366.58 100-200102 US Bank E-Payables Remittance June $ 111,610.67 100-200304 EDD State Payroll Taxes $ 105,205.67
100-200311 Mission Square-457 Deferred Compensation $ 70,095.36 100-200311 Mission Square-401 Deferred Compensation $ 7,421.58 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200321 McGriff FSA - Health Care $ 150.00
TOTAL: $ 1,438,934.17