CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 20, 2023
SUBJECT: Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23; and Electronic Funds Transfers for the Period 12/04/23 through 12/15/23.
Purchase Orders between $20,000 and $50,000 for the Period 12/03/23 through 12/17/23.
Please review Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23; and Electronic Funds Transfers for the Period 12/04/23 through 12/15/23. Purchase Orders between $20,000 and $50,000 for the Period 12/03/23 through 12/17/23.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EF ls in the aggregate amount of $11,069,072.7 re accurate and that the funds are legally liable for payment thereo 1101
Cearna Mazaia
City Treasurer City Manager
S: FINIAccounts Payable!!!Check Register Memo PacketlCheck Register Memol|20231Check Register Memo 12-21-23. doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/21/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 9,342,026.12
Sub-Total- Other Electronic Funds Transfer: $ 1,436,900.66 Sub-Total Precheck Register: $ 290,145.97
Total Check Register: $ 11,069,072.75
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/04/23 through 12/15/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 464,662.28
100-200302 IRS Federal Payroll Taxes
$ 377,902.72
100-200307 CalPERS Retirement Benefits - PEPRA
$ 164,845.16
100-200307 CaPERS Retirement Benefits - Classic
$ 124,120.60
100-200304 EDD State Payroll Taxes
$ 123,627.29
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 108,062.14
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 35,315.42
100-105105 US Bank CalCard Remittance
$ 13,139.68
100-200321 Wex Health FSA - Health Care
$ 8,269.28
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,789.78
100-200315 CA SDU Child Support Garnishments
$ 4,753.36
100-200317 Wex Health FSA - Dependent Care
$ 2,882.95
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,530.00
TOTAL: $ 1,436,900.66