CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 08, 2025
SUBJECT: Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transters for the Period 03/24/25 through 04/04/25.
Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25.
Please review Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transfers for the Period 03/24/25 through 04/04/25. Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25.
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 $4,940,774.93 are accurate and that the funds are legally liable for payment thereof. leama 2 Magaue
City Treasurer City Manage!
S: \FIN Accounts Payable!!!Check Register Memo Packet|Check Register Memol:2025\04-10-25|Check Register Memo 04-10-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/10/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 3,434,723.02
Sub-Total- Other Electronic Funds Transfer: $ 1,357,567.74 Sub-Total Precheck Register: $ 148,484.17
Total Check Register: $ 4,940,774.93
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/24/25 through 04/04/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 569,096.73
100-105105 US Bank CalCard Remittance March $ 209,035.77 100-105105 US Bank CalCard Remittance February $ 175,230.33 100-200311 Mission Square-457 Deferred Compensation $ 130,452.55 721-106103 CA JPIA Trust Acct Trust Account Replenishment Dec 2024, Jan-Feb 2025 $ 118,179.32 100-200304 EDD State Payroll Taxes $ 100,287.33
100-200102 US Bank E-Payables Remittance March $ 24,325.45 100-200321 McGriff FSA - Health Care $ 9,110.17
100-200311 Mission Square-401 Deferred Compensation $ 8,105.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 100-200307 CalPERS Retirement Benefits - PEPRA $ 1,248.63 100-200302 IRS Federal Payroll Taxes $ 898.52
100-200307 CaPERS Retirement Benefits - Classic $ 434.58 TOTAL: $ 1,357,567.74