CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 3, 2024
SUBJECT: Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23.
Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31/23.
Please review Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23. Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31/23.
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 Is in the aggregate amount of $8,585,814.] re accurate and that the funds are legally liable for pavment thereo AQ1
Cearmar 2 Magana
City Treasurer City Manager
S:FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|2024\Check Register Memo 01-04-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/04/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,484,848.28
Sub-Total- Other Electronic Funds Transfer: $ 932,157.31 Sub-Total Precheck Register: $ 168,808.54
Total Check Register: $ 8,585,814.13
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/18/23 through 12/29/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
$ 227,547.52
100-200307 CalPERS Retirement Benefits - PEPRA $
167,710.43
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 153,302.09
100-200307 CalPERS Retirement Benefits - Classic $
123,336.59
100-200102 US Bank Epayables $ 95,586.58
100-200304 EDD State Payroll Taxes $ 79,125.91
1009000-501106 CalPERS Replacement Benefit Fund
$ 55,024.92
100-200311 MISSION SQUARE-401 Deferred Compensation $
13,087.96
100-200321 Wex Health FSA - Health Care
$ 8,269.02
100-200315 CA SDU Child Support Garnishments 4,753.36
$
100-200317 Wex Health FSA - Dependent Care $ 2,882.93
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,530.00
TOTAL: $ 932,157.31