CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 20, 2025
SUBJECT: Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25.
Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25.
Please review Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25. Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25.
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 $11,120,943.10 are accurate and that the funds are legally liable for payment thereof.
Ceann 3 Magaña 110b
City Treasurer City Manager
S: FINAccounts Payable\|!Check Register Memo Packet Check Register Memo\|2025\05-22-25\Check Register Memo 05-22-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/22/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,350,749.53
Sub-Total- Other Electronic Funds Transfer: $ 3,411,669.02 Sub-Total Precheck Register: $ 358,524.55
Total Check Register: $ 11,120,943.10
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/05/25 through 05/16/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 1,006,217.47 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 533,643.05 1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 526,825.22 100-200302 IRS Federal Payroll Taxes $ 254,598.79
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 245,290.84 100-200307 Retirement Benefits - PEPRA $ 196,974.95
1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 131,831.68 100-200311 Mission Square-457 Deferred Compensation $ 120,843.67 100-200307 CalPERS Retirement Benefits - Classic $ 118,897.69 100-200304 EDD State Payroll Taxes $ 105,695.66
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 98,228.55 100-200102 US Bank E-Payables Remittance May $ 29,839.09 100-200321 McGriff FSA - Health Care $ 17,899.50
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200317 McGriff FSA - Dependent Care $ 7,583.60
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 3,411,669.02