Docusign Envelope ID: 06D9FC94-C614-4270-81CA-91384BBBA10C
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 23, 2025
SUBJECT: Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; and Electronic Funds Transfers for the Period 09/08/25 through 09/19/25.
Purchase Orders between $20,000 and $50,000 for the Period 09/07/25 through 09/21/25.
Please review Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; and Electronic Funds Transfers for the Period 09/08/25 through 09/19/25. Purchase Orders between $20,000 and $50,000 for the Period 09/07/25 through 09/21/25.
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 $7,867,891.20 are accurate and that the funds are legally liable for payment thereof.
Signed by: 106
Carmen Magaña
03E14859241
ity Treasur City Manager
S FIN Accounts Payable!!!Check Register Memo Packet Check Register Memol:2025:09-25-25:Check Register Memo 09-25-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/25/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,658,700.32
Sub-Total- Other Electronic Funds Transfer: $ 907,644.55 Sub-Total Precheck Register: $ 301,546.33
Total Check Register: $ 7,867,891.20
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/08/25 through 09/19/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 264,376.09
100-200307 CaPERS Retirement Benefits - PEPRA $ 211,731.45 100-200311 Mission Square-457 Deferred Compensation $ 121,877.15 100-200307 CaPERS Retirement Benefits - Classic $ 116,173.36 100-200304 EDD State Payroll Taxes $ 109,381.89
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance July $ 53,709.81 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,751.52
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: $ 907,644.55