CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 28, 2025
SUBJECT: Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25.
Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25.
Please review Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25. Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $9,123,198.17 ar ccurate and that the funds are legally liable for payment thereof leama Mazaña
City Treasurer City Manager
S: FIN/Accounts Payable\!!Check Register Memo PacketiCheck Register Memo:/2025\01-30-251Check Reeister Memo 01-30-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/30/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 8, 103, 191.94
Sub-Total- Other Electronic Funds Transfer: $ 822,901.26 Sub-Total Precheck Register: $ 197,104.97
Total Check Register: $ 9,123,198.17
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/13/25 through 01/24/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 261,173.38
100-200307 CaPERS Retirement Benefits - PEPRA $ 188,654.50 100-200307 CaPERS Retirement Benefits - Classic $ 121,609.07 100-200311 Mission Square-457 Deferred Compensation $ 115,672.31 100-200304 EDD State Payroll Taxes $ 105,780.65
100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.59
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 822,901.26