CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 21, 2025
SUBJECT: Check Register No. 23 for the Period 10/03/25 through 10/16/25 and 10/23/25; and Electronic Funds Transfers for the Period 10/06/25 through 10/17/25.
Purchase Orders between $20,000 and $50,000 for the Period 10/05/25 through 10/19/25.
Please review Check Register No. 23 for the Period 10/03/25 through 10/16/25 and 10/23/25; and elen 5200 and 50,0 frte Period 005/25 though 1097/25. Purchase Orders
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 $10,469,437.02 are accurate and that the funds are legally liable for payment thereof Cegunn 3 Majana
City Treasurer City Manager
S: (FINLAccounts Payable\!!Check Register Memo Packet|Check Register Memo\:2025\10-23-25\Check Register Memo 10-23-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/23/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,620,493.41
Sub-Total- Other Electronic Funds Transfer: $ 969,036.03 Sub-Total Precheck Register: $ 1,879,907.58
Total Check Register: $ 10,469,437.02
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/06/25 through 10/17/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 261,690.54
100-200307 CalPERS Retirement Benefits - PEPRA $ 216,609.67 100-200311 Mission Square-457 Deferred Compensation $ 123,276.20 100-200307 CalPERS Retirement Benefits - Classic $ 116,362.91 100-200102 US Bank E-Payables Remittance October $ 111,207.83 100-200304 EDD State Payroll Taxes $ 108,960.01
100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 100-200321 McGriff FSA - Health Care $ 8,844.86
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 TOTAL: $ 969,036.03