CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 26, 2025
SUBJECT: Check Register No. 19 for the Period 08/08/25 through 08/21/25 and 08/28/25; and Electronic Funds Transfers for the Period 08/11/25 through 08/22/25.
Purchase Orders between $20,000 and $50,000 for the Period 08/10/25 through 08/24/25.
Please review Check Register No. 19 for the Period 08/08/25 through 08/21/25 and 08/28/25; and Electronic Funds Transfers for the Period 08/11/25 through 08/22/25. Purchase Orders between $20,000 and $50,000 for the Period 08/10/25 through 08/24/25.
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 $13,635,648.03 are accurate and that the funds are legally liable for payment thereof. 10%
erynen Majaia
City Treasurer City Manager
S:(FIN/Accounts Payable\!/Check Register Memo Packet|Check Register Memo\/2025\08-28-25\Check Register Memo 08-28-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/28/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,098,321.59
Sub-Total- Other Electronic Funds Transfer: $ 6,373,297.71 Sub-Total Precheck Register: 164,028.73
Total Check Register: $ 13,635,648.03
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/11/25 through 08/22/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
3599500-710500 BNY 2018 A Streetlight Bond Payoff $ 4,017,583.06 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 606,732.01 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 509,798.67 100-200302 IRS Federal Payroll Taxes $ 285,696.20
100-200307 CaPERS Retirement Benefits - PEPRA $ 211,242.40 S3023453-516101 Interwest Consulting Group Inc. Relocation Payment for Dockweiler Project $ 198,905.00 100-200311 Mission Square-457 Deferred Compensation $ 159,051.85 100-200307 Retirement Benefits - Classic $ 117,858.59
100-200304 EDD State Payroll Taxes $ 115,910.54
100-200102 US Bank E-Payables Remittance August $ 99,809.50 721-106103 CA JPIA Trust Acct Trust Account Replenishment July 2025 $ 20,395.72 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,670.89
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,041.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 6,373,297.71