CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 26, 2024
SUBJECT: Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24.
Purchase Orders between $20,000 and $50,000 for the Period 03/10/24 through 03/24/24.
Please review Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24. Purchase Orders between $20,000 and $50,000 for the Period 03/10/24 through 03/24/24.
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 $11,288,047.07 are accurate and that the funds are legally liable for payment thereof.
Ceuna Maganc
City Treasurer ity Manager
S:IFINiAccounts Payable\!!Check Register Memo PacketlCheck Register Memol/20241Check Register Memo 03-28-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/28/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 8,184,751.76
Sub-Total- Other Electronic Funds Transfer: $ 2,989,227.29 Sub-Total Precheck Register: $ 114,068.02
Total Check Register: $ 11,288,047.07
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/11/24 through 03/22/24
ACCOUNT PAYEE DESCRIPTION
AMOUNT
1069006-501116 CalPERS Pension UAL Payment
$ 2,000,000.00
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 355,436.17
100-200302 IRS Federal Payroll Taxes
$ 230,421.96
3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 165,153.14
100-200102 US Bank E-Payables $ 124,586.00
100-200304 EDD State Payroll Taxes
$ 87,560.87
100-200321 Wex Health FSA - Health Care
$ 9,025.24
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
TOTAL: $ 2,989,227.29