CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 09, 2025
SUBJECT: Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25.
Purchase Orders between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25.
Please review Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25. Purchase Orders between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25.
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 $8,311,525.37 are accurate and that the funds are legally liable for payment thereof.
Cenun 2 Magania 10%
City Treasurer City Manager
S \FIN Accounts Payable\!'Check Register Memo Packet Check Register Memo\/2025\09-11-25\Check Register Memo 09-11-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/11/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,325,293.56
Sub-Total- Other Electronic Funds Transfer: $ 1,891,292.47 Sub-Total Precheck Register: $ 94,939.34
Total Check Register: $ 8,311,525.37
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/25/25 through 09/05/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 557,559.46
100-200302 IRS Federal Payroll Taxes $ 385,732.58
100-105105 US Bank CalCard Remittance August $ 252,720.31 100-200307 Retirement Benefits - PEPRA $ 212,804.55
100-200311 Mission Square-457 Deferred Compensation $ 156,337.58 100-200304 EDD State Payroll Taxes $ 147,233.16
100-200307 CalPERS Retirement Benefits - Classic $ 117,195.03 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 31,690.63 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,650.89
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 $ 1,835.00 TOTAL: $ : 1,891,292.47