CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 11, 2025
SUBJECT: Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25.
Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25.
Please review Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25. Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25.
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 $7,281,246.92 are accurate and that the funds are legally liable for payment thereof. 10b
leane Maguia
City Treasurer City Manager
S: IFIN lAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2025\02-13-25\Check Register Memo 02-13-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/13/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 4,532,201.78
Sub-Total- Other Electronic Funds Transfer: $ 1,454,597.56 Sub-Total Precheck Register: $ 1,294,447.58
Total Check Register: $ 7,281,246.92
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/27/25 through 02/07/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 556,896.32
100-200302 IRS Federal Payroll Taxes $ 247,627.83
100-200307 CalPERS Retirement Benefits - PEPRA $ 194,899.30 100-200311 Mission Square-457 Deferred Compensation $ 147,367.57 100-200307 CaPERS Retirement Benefits - Classic $ 121,666.94 100-200304 EDD State Payroll Taxes $ 100,950.35
100-200102 US Bank E-Payables Remittance January $ 54,611.70 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70
100-200315 Expert Pay Child Support Garnishments $ 5,527.38 100-200317 McGriff FSA - Dependent Care $ 3,602.38
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Funds $ 753.91 TOTAL: $ 1,454,597.56