Docusign Envelope ID: 8AAE33F8-22FE-4573-B3EB-23D6128F5C25
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 25, 2025
SUBJECT: Check Register No. 06 for the Period 02/07/25 through 02/20/25 and 02/27/25; and Electronic Funds Transfers for the Period 02/10/25 through 02/21/25.
Purchase Orders between $20,000 and $50,000 for the Period 02/09/25 through 02/23/25.
Please review Check Register No. 06 for the Period 02/07/25 through 02/20/25 and 02/27/25; and Electronic Funds Transfers for the Period 02/10/25 through 02/21/25. Purchase Orders between $20,000 and $50,000 for the Period 02/09/25 through 02/23/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other Ef ls in the aggregate amount of $6,625,075.41 are accurate and that the funds are legally liable for payment thereof. - Signed by: 10l
Andrew Adams
Actong CiEy Treasurer City Manager
S :FIN Accounts Payablei!!Check Register Memo Packeti Check Register Memo! 2025\02-27-25:Check Register Memo 02-27-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/27/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 4,745,201.23
Sub-Total- Other Electronic Funds Transfer: $ 1,630,277.16 Sub-Total Precheck Register: $ 249,597.02
Total Check Register: $ 6,625,075.41
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/10/25 through 02/21/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 334,797.76 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 255,940.34 100-200302 IRS Federal Payroll Taxes $ 243,897.48
100-200307 CaPERS Retirement Benefits - PEPRA $ 194,589.88 100-105105 US Bank CalCard Remittance January $ 139,802.63 100-200311 Mission Square-457 Deferred Compensation $ 124,745.63 100-200307 CaPERS Retirement Benefits - Classic $ 120,816.37 100-200304 EDD State Payroll Taxes $ 100,452.18
100-200102 US Bank E-Payables Remittance February $ 80,316.29 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 9,010.17
100-200315 Expert Pay Child Support Garnishments $ 5,524.38 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 5,092.41 100-200317 McGriff FSA - Dependent Care $ 3,583.46
100-200311 Mission Square-ROTH Deferred Compensation $ 1,795.00 TOTAL: $ 1,630,277.16