CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 07, 2025
SUBJECT: Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25.
Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25.
Please review Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25. Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims aovered by chetk1, Vuchers ind ath lial for phy nget gate amount of 517,360,816.79 are Cearnen 2 Mapana 12b
City Treasurer City Manager
S. FIN Accounts Payablei!!Check Register Memo Packet Check Register Memo\/2025\10-09-25\Check Register Memo 10-09-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/09/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 14,644,424.01
Sub-Total- Other Electronic Funds Transfer: $ 2,627,728.00 Sub-Total Precheck Register: $ 88,664.78
Total Check Register: $ 17,360,816.79
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/22/25 through 10/03/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 719,653.14 100-200307 CalPERS Medical $ 557,516.55
100-200302 IRS Federal Payroll Taxes $ 264,958.11
100-200307 CalPERS Retirement Benefits - PEPRA $ 212,837.21 100-105105 US Bank CalCard Remittance September $ 160,707.16 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 157,412.54 100-200311 Mission Square-457 Deferred Compensation $ 124,710.84 100-200307 CaPERS Retirement Benefits - Classic $ 116,376.40 100-200304 EDD State Payroll Taxes $ 109,461.19
100-200102 US Bank E-Payables Remittance September $ 60,003.64 721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2025 $ 58,731.52 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance August $ 53,035.94 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 100-200321 McGriff FSA - Health Care $ 8,891.52
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,291.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 8019200-530102 BNY Vermont/Everett 99-1 Debt service payment - Interest $ 902.22 1009000-501112 Medical Admin Fees $ 446.01
TOTAL: $ 2,627,728.00