CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 25, 2025
SUBJECT: Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25.
Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25.
Please review Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25. Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims acvured by chic ka, lund are angaly fiabr or phr nge tgare am ount r 1,596,804-21 are lecunen Maaua 101
City Treasurer City Manager
S: FIN Accounts Payablei!!Check Register Memo Packet\Check Register Memo\|2025\03-27-251Check Register Memo 03-27-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/27/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 9,166,086.63
Sub-Total- Other Electronic Funds Transfer: $ 2,067,317.15 Sub-Total Precheck Register: $ 463,400.43
Total Check Register: $ 11,696,804.21
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/10/25 through 03/21/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 491,245.60
100-200307 CaPERS Retirement Benefits - PEPRA $ 393,003.26 100-200311 Mission Square-457 Deferred Compensation $ 378,263.75 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 280,755.21 100-200307 CaPERS Retirement Benefits - Classic 238,654.08 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 154,653.14 100-200304 EDD State Payroll Taxes $ 100,555.88
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 9,010.17
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,945.00 TOTAL: $ 2,067,317.15