CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 18, 2025
SUBJECT: Check Register No. 25 for the Period 10/31/25 through 11/13/25 and 11/20/25; and Electronic Funds Transfers for the Period 11/03/25 through 11/14/25.
Purchase Orders between $20,000 and $50,000 for the Period 11/02/25 through 11/16/25.
Please review Check Register No. 25 for the Period 10/31/25 through 11/13/25 and 11/20/25; and Electronic Funds Transfers for the Period 11/03/25 through 11/14/25. Purchase Orders between $20,000 and $50,000 for the Period 11/02/25 through 11/16/25.
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 $13,541,612.66 are accurate and that the funds are legally liable for payment thereof.
BratkesDh 1Ol116b5
11/18/25
Acting City Tłeasurer Date City Manager Date
S: \FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2025\11-20-25\Check Register Memo 11-20-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/20/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 10,699,442.91
Sub-Total- Other Electronic Funds Transfer: $ 2,531, 694.66 Sub-Total Precheck Register: $ 310,475.09
Total Check Register: $ 13,541,612.66
Void Checks: See Attached
Electronic Funds Transfers
For the Period 11/03/25 through 11/14/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 1,170,369.22 100-200307 Medical $ 572,899.89
100-200302 IRS Federal Payroll Taxes $ 278,564.81
100-200307 CaPERS Retirement Benefits - PEPRA $ 218,171.51 100-200307 CaPERS Retirement Benefits - Classic $ 117,007.34 100-200304 EDD State Payroll Taxes $ 113,273.97
100-200311 Mission Square-457 Deferred Compensation $ 47,671.47 100-200311 Mission Square-401 Deferred Compensation $ 7,831.19 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 TOTAL: $ 2,531,694.66