DocuSign Envelope ID: AF1E985D-B6AC-4E66-AB44-C4EB7152B5D5
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 30, 2024
SUBJECT: Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24.
Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01/28/24.
Please review Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24. Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01/28/24.
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 $6,288,521.13 are accurate and that the funds are legally liable for payment thereof. -- DocuSigned by: 101
Carmen Magaña
383570D228745
ity Ireasure City Manager
S VFIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\|2024)Check Register Memo 02-01-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/01/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,986,706.45
Sub-Total- Other Electronic Funds Transfer: $ 947,168.62 Sub-Total Precheck Register: $ 354,646.06
Total Check Register: $ 6,288,521.13
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/15/24 through 01/26/24
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200102 US Bank Epayables
$ 227,755.50
100-200302 IRS Federal Payroll Taxes
$ 216,891.81
100-200307 CaPERS Retirement Benefits - PEPRA
$ 167,523.92
100-200307 CaPERS Retirement Benefits - Classic
$ 124,095.64
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 100,548.72
100-200304 EDD State Payroll Taxes
$ 84,401.63
100-200321 Wex Health FSA - Health Care
$ 8,972.49
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,576.71
100-200315 CA SDU
Child Support Garnishments $ 4,476.44
100-200317 Wex Health FSA - Dependent Care
$ 3,295.76
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,630.00
TOTAL: $ 947,168.62