CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 27, 2024
SUBJECT: Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24.
Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24.
Please review Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24. Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24.
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 $6,783,204.82 are accurate and that the funds are legally liable for payment thereof. tearmen 2. Magais 101
City Treasurer 'ity Managel
S:\FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2024\Check Register Memo 02-29-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/29/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,305,097.65
Sub-Total- Other Electronic Funds Transfer: $ 1,366,713.79 Sub-Total Precheck Register: $ 111,393.38
Total Check Register: $ 6,783,204.82
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/12/24 through 02/23/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 337,799.75
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 258,267.03
100-200302 IRS Federal Payroll Taxes
$ 233,593.58
100-200307 CaPERS Retirement Benefits - PEPRA
$ 171,626.39
100-200307 CaPERS Retirement Benefits - Classic
$ 122,314.57
100-200311 MISSION SQUARE-457 Deferred Compensation $ 119,935.23 100-200304 EDD State Payroll Taxes
$ 90,391.54
100-200321 Wex Health FSA - Health Care
$ 9,139.49
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,576.71
8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 6,652.30
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 1,645.00 $
TOTAL: $ 1,366,713.79