CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 04, 2025
SUBJECT: Check Register No. 24 for the Period 10/17/25 through 10/30/25 and 11/06/25; and Electronic Funds Transfers for the Period 10/20/25 through 10/31/25.
Purchase Orders between $20,000 and $50,000 for the Period 10/19/25 through 11/02/25.
Please review Check Register No. 24 for the Period 10/17/25 through 10/30/25 and 11/06/25; and Electronic Funds Transfers for the Period 10/20/25 through 10/31/25. Purchase Orders between $20,000 and $50,000 for the Period 10/19/25 through 11/02/25.
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 $11,944,663.12 are accurate and that the funds are legally liable for payment thereof.
Camer Mgane 1145 10l "elis
City Treasurer City Manager
S:(FIN Accounts Payable\/!Check Register Memo Packet\Check Register Memo\!2025\11-06-25\Check Register Memo 11-06-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/06/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 10,469,729.65
Sub-Total- Other Electronic Funds Transfer: $ 1,156,777.07 Sub-Total Precheck Register: $ 318,156.40
Total Check Register: $ 11,944,663.12
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/20/25 through 10/31/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 267,055.44
100-200307 CaPERS Retirement Benefits - PEPRA $ 214,524.52 100-105105 US Bank CalCard Remittance October 2025 $ 181,317.67 100-200311 Mission Square-457 Deferred Compensation $ 122,336.51 100-200307 CaPERS Retirement Benefits - Classic $ 116,706.82 100-200304 EDD State Payroll Taxes $ 110,591.55
721-106103 CA JPIA Trust Acct Trust Account Replenishment September 2025 $ 60,461.33 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance September 2025 $ 52,944.02 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 100-200321 McGriff FSA - Health Care $ 8,755.20
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: $ 1,156,777.07