CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 16, 2024
SUBJECT: Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24.
Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01/14/24.
Please review Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24. Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01/14/24.
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 $7,193,629.66 are accurate and that the funds are legally liable for payment thereof.
A01
learma 2 Maçaua
City Treasurer City Manager,
S:IFINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2024\Check Register Memo 01-18-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/18/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,664,406.99
Sub-Total- Other Electronic Funds Transfer: $
1,162, 102.91
Sub-Total Precheck Register: $ 367,119.76
Total Check Register: 7,193,629.66
$
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/01/24 through 01/12/24
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 506,868.86
100-200302 IRS Federal Payroll Taxes
$ 244,511.96
100-200307 CaPERS Retirement Benefits - PEPRA
$ 168,501.61
100-200307 CaPERS Retirement Benefits - Classic
$ 120,787.85
100-200304 EDD State Payroll Taxes
84,161.01
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment 31,393.70
100-200315 CA SDU Child Support Garnishments
4,476.44
100-200311 MISSION SQUARE-457 Deferred Compensation $
1,011.99
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 276.99
100-200317 Wex Health FSA - Dependent Care
$ 112.50
TOTAL: $ 1,162,102.91