CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 12, 2024
SUBJECT: Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24.
Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03/10/24.
Please review Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24. Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03/10/24.
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 $7,770,071.27. are accurate and that the funds are legally liable for payment thereof.
Cearmen 2 Magañs
City Treasurer City Manager
S \FINAccounts Payable\!!Check Register Memo Packet Check Register Memol/2024 Check Register Memo 03-14-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/14/2024
Summary Sheet
Amount
Sub-Total Check Register: $. 4,077,246.35
Sub-Total- Other Electronic Funds Transfer: $ 3,470, 449.92 Sub-Total Precheck Register: $ 222,375.00
Total Check Register: $ 7,770,071.27
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/26/24 through 03/08/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 2,151,812.00 100-200307 CaPERS Medical $ 505,673.36
100-200302 IRS Federal Payroll Taxes $ 224,079.67
100-200307 CaPERS Retirement Benefits - PEPRA $ 170,590.63 100-200307 CaPERS Retirement Benefits - Classic $ 123,039.49 100-200311 MISSION SQUARE-457 Deferred Compensation $ 109,934.17 100-200304 EDD State Payroll Taxes $ 87,381.42
100-200102 US Bank Epayables $ 70,185.23
100-200321 Wex Health FSA - Health Care $ 9,091.89
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 $ 1,695.00 1009000-501112 PERS Medical Admin Fees $ 1,618.15
TOTAL: $ 3,470,449.92