CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 13, 2024
SUBJECT: Check Register No. 05 for the Period 01/26/24 through 02/08/24 and 02/15/24; and Electronic Funds Transfers for the Period 01/29/24 through 02/09/24.
Purchase Orders between $20,000 and $50,000 for the Period 01/28/24 through 02/11/24.
Please review Check Register No. 05 for the Period 01/26/24 through 02/08/24 and 02/15/24; and Electronic Funds Transfers for the Period 01/29/24 through 02/09/24. Purchase Orders between $20,000 and $50,000 for the Period 01/28/24 through 02/11/24.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EF Is in the aggregate amount of $6,268,434.90 are accurate and that the funds are legally liable for payment thereof. 10L
Learne Magans
City Treasurer City Manager
S: \FINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/20241Check Register Memo 02-15-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/15/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,224,641.79
Sub-Total- Other Electronic Funds Transfer: $ 1,582,680.16 Sub-Total Precheck Register: $ 461,112.95
Total Check Register: $ 6,268,434.90
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/29/24 through 02/09/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical
$ 497,643.36
100-200307 CaPERS Retirement Benefits - PEPRA
$ 342, 169.62
100-200307 Retirement Benefits - Classic
$ 245,219.42
100-200302 IRS Federal Payroll Taxes
$ 230,826.65
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 106,941.65
100-200304 EDD State Payroll Taxes
$ 89,617.41
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 40,536.51
100-200321 Wex Health FSA - Health Care
$ 8,889.17
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
100-200333 CaPERS GASB 68 Report
$ 2,250.00
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,645.00
19000-5011.012 PERS Medical Admin Fees
$ 1,592.46
TOTAL: $ 1,582,680.16