CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 12, 2025
SUBJECT: Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25; and Electronic Funds Transfers for the Period 07/28/25 through 08/08/25.
Purchase Orders between $20,000 and $50,000 for the Period 07/27/25 through 08/10/25.
Please review Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25; na Electronic funds Iransters for the Period 07/28/25 through 08/08/25. Purchase Order etween $20,000 and $50,000 for the Period 07/27/25 through 08/10/2:
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 $6,389,115.54 are accurate and that the funds are legally liable for payment thereof. beryo k 101
Acting City Tteasurer City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\!2025108-14-25 Check Register Memo 08-14-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/14/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 4,577,719.99
Sub-Total- Other Electronic Funds Transfer: $ 1,673,542.73 Sub-Total Precheck Register: $ 137,852.82
Total Check Register: $ 6,389,115.54
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/28/25 through 08/08/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 559,152.79
100-200302 IRS Federal Payroll Taxes $ 286,355.40
100-105105 US Bank CalCard Remittance July $ 284,682.07 100-200307 CaPERS Retirement Benefits - PEPRA $ 213,520.00 100-200311 Mission Square-457 Deferred Compensation $ 135,285.81 100-200307 CaPERS Retirement Benefits - Classic $ 118,683.73 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance June $ 45,873.17 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 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 $ 1,860.00 100-200304 EDD State Payroll Taxes $ 45.59
TOTAL: $ 1,673,542.73