CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 01, 2025
SUBJECT: Check Register No. 15 for the Period 06/13/25 through 06/26/25 and 07/03/25; and Electronic Funds Transfers for the Period 06/16/25 through 06/27/25.
Purchase Orders between $20,000 and $50,000 for the Period 06/15/25 through 06/29/25.
Please review Check Register No. 15 for the Period 06/13/25 through 06/26/25 and 07/03/25; and Electronic Funds Transfers for the Period 06/16/25 through 06/27/25. Purchase Orders between $20,000 and $50,000 for the Period 06/15/25 through 06/29/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $29,256,151.54 ar ccurate and that the funds are legally liable for payment thereof Leaynen 2 Marana In Stifn.
City Treasurer City Manager
S FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/2025\07-03-251Check Register Memo 07-03-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/03/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 27,954,236.88
Sub-Total- Other Electronic Funds Transfer: $ 1,279,945.91 Sub-Total Precheck Register: $ 21,968.75
Total Check Register: $ 29,256,151.54
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/16/25 through 06/27/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-105105 US Bank CalCard Remittance June $ 376,695.19 100-200302 IRS Federal Payroll Taxes $ 238,515.54
100-200307 CaPERS Retirement Benefits - PEPRA $ 198,812.47 100-200311 Mission Square-457 Deferred Compensation $ 121,020.44 100-200307 Retirement Benefits - Classic $ 115,851.42
100-200304 EDD State Payroll Taxes $ 98,910.41
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance May $ 48,810.83 7007407-511102
721-106103 CA JPIA Trust Acct Trust Account Replenishment May 2025 $ 32,605.56 100-200330 Survivor Benefit $ 18,844.60
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 8,788.39
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 1,279,945.91