CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 11, 2025
SUBJECT: Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25.
Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25.
Please review Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25. Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25.
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 $10,808,219.90 are accurate and that the funds are legally liable for payment thereof.
Canren2 Maaña 101
City Treasurer City Manager
S:IFIN/Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/2025\03-13-25\Check Register Memo 03-13-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/13/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 9,333,844.87
Sub-Total- Other Electronic Funds Transfer: $ 1,400,680.18 Sub-Total Precheck Register: $ 73,694.85
Total Check Register: $ 10,808,219.90
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/24/25 through 03/07/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 561,617.45
100-200302 IRS Federal Payroll Taxes $ 249,812.59
100-200307 CaPERS Retirement Benefits - PEPRA $
100-200311 Mission Square-457 Deferred Compensation $
100-200307 CaPERS Retirement Benefits - Classic $
100-200304 EDD State Payroll Taxes $ 101,810.97
100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,956.85
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,583.46
1002101-516101 CalPERS GASB 68 Accounting Report $ 2,250.00 100-200311 Mission Square-ROTH Deferred Compensation $ 1,895.00 TOTAL: $ 1,400,680.18