CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 06, 2025
SUBJECT: Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25; and Electronic Funds Transfers for the Period 04/21/25 through 05/02/25.
Purchase Orders between $20,000 and $50,000 for the Period 04/20/25 through 05/04/25.
Please review Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25; and Electronic Funds Transfers for the Period 04/21/25 through 05/02/25. Purchase Orders between $20,000 and $50,000 for the Period 04/20/25 through 05/04/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $7,923,201.35 are iccurate and that the funds are legally liable for payment thereof Cea ren 2 Mapaia
City Treasurer ity Manage
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/08/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,211,967.79
Sub-Total- Other Electronic Funds Transfer: $ 1,582,737.59 Sub-Total Precheck Register: $ 128,495.97
Total Check Register: $ 7,923,201.35
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/21/25 through 05/02/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 558,157.36
100-200302 IRS Federal Payroll Taxes $ 248,845.32
100-105105 US Bank CalCard Remittance April $ 202,109.06 100-200307 CaPERS Retirement Benefits - PEPRA $ 199,231.89 100-200311 Mission Square-457 Deferred Compensation $ 122,674.78 100-200307 Retirement Benefits - Classic $ 118,810.73
100-200304 EDD State Payroll Taxes $ 102,823.89
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 9,018.50
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 $ 1,835.00 TOTAL: $ 1,582,737.59