CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 15, 2025
SUBJECT: Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25.
Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25.
Please review Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25. Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25.
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 $17,061,955.44 are accurate and that the funds are legally liable for payment thereof.
Cearmere Majana 101
City Treasurer City Manager
S: FIN Accounts Payable!!!Check Register Memo PacketiCheck Register Memol/2025\07-17-251Check Register Memo 07-17-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/17/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 13,129,343.65
Sub-Total- Other Electronic Funds Transfer: $ 3,893,404.79 Sub-Total Precheck Register: $ 39,207.00
Total Check Register: $ 17,061,955.44
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/30/25 through 07/11/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CaPERS Pension UAL Payment 2,492,129.00
100-200307 CaPERS Medical 563,978.40
100-200302 IRS Federal Payroll Taxes 254,768.54
100-200307 Retirement Benefits - PEPRA 202,417.82
100-200311 Mission Square-457 Deferred Compensation 129,236.76 100-200307 Retirement Benefits - Classic
100-200304 EDD State Payroll Taxes 104,815.67
100-200311 Mission Square-401 Deferred Compensation 9,913.38 100-200321 McGriff FSA - Health Care 8,563.39
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: $ 3,893,404.79