CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 22, 2025
SUBJECT: Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25.
Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25.
Please review Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25. Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25.
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 $10,353,127.41 are accurate and that the funds are legally liable for payment thereof.
Caarnee Majaña
City Treasurer City Manager
S :FIN Accounts Payable\!|Check Register Memo Packet|Check Register Memo\/2025\04-24-25\ Check Register Memo 04-24-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/24/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,354,646.24
Sub-Total- Other Electronic Funds Transfer: $ 2,808,758.96 Sub-Total Precheck Register: $ 189,722.21
Total Check Register: $ 10,353,127.41
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/07/25 through 04/18/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 1,878,895.79 100-200302 IRS Federal Payroll Taxes $ 242,552.84
100-200307 Retirement Benefits - PEPRA $ 196,927.46
100-200311 Mission Square-457 Deferred Compensation $ 124,962.90 100-200102 US Bank E-Payables Remittance April $ 118,845.44 100-200307 CalPERS Retirement Benefits - Classic $ 118,249.75 100-200304 EDD State Payroll Taxes $ 101,202.44
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 1009000-501106 CaPERS Replacement Benefit Fund $ 9,891.18 100-200315 Expert Pay Child Support Garnishments $ 5,472.78 100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 TOTAL: $ 2,808,758.96