Docusign Envelope ID: 5CBA2CE8-241D-4EC2-9AC6-02FOD893EF95
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 29, 2025
SUBJECT: Check Register No. 17 for the Period 07/11/25 through 07/24/25 and 07/31/25; and Electronic Funds Transfers for the Period 07/14/25 through 07/25/25.
Purchase Orders between $20,000 and $50,000 for the Period 07/13/25 through 07/27/25.
Please review Check Register No. 17 for the Period 07/11/25 through 07/24/25 and 07/31/25; and Electronic Funds Transfers for the Period 07/14/25 through 07/25/25. Purchase Orders between $20,000 and $50,000 for the Period 07/13/25 through 07/27/25.
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 $9,973,097.61 are accurate and that the funds are legally liable for payment thereof. - Signed by: 101
Andrew Adams
Achg Cy Treasurer City Managd
S FIN: Accounts Payablei!' Check Register Memo Packet Check Register Memo: 2025 07-17-25:Check Register Memo 07-17-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/31/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 8,605,579.87
Sub-Total- Other Electronic Funds Transfer: $ 1, 152,017.02 Sub-Total Precheck Register: $ 215,500.72
Total Check Register: $ 9,973,097.61
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/14/25 through 07/25/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 279,780.26
100-200304 EDD State Payroll Taxes $ 229,520.43
100-200307 Retirement Benefits - PEPRA $ 203,139.99
100-200311 Mission Square-457 Deferred Compensation $ 131,085.34 100-200102 US Bank E-Payables Remittance July $ 123,326.99 100-200307 CaPERS Retirement Benefits - Classic $ 114,396.09 721-106103 CA JPIA Trust Acct Trust Account Replenishment June 2025 $ 41,042.63 100-200311 Mission Square-401 Deferred Compensation $ 9,996.72 100-200321 McGriff FSA - Health Care $ 8,550.89
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: $ 1,152,017.02