CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 09, 2024
SUBJECT: Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24.
Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24.
Please review Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24. Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24.
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 $6,474,946.80 are accurate and that the funds are legally liable for payment thereof. learner 2 Maza
City Treasurer City Manager
S:FIN/Accounts Payable\!!Check Register Meno Packet|Check Register Memo\/2024\Check Register Memo 04-11-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/11/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,098,272.37
Sub-Total- Other Electronic Funds Transfer: $ 1,290,949.88 Sub-Total Precheck Register: $ 85,724.55
Total Check Register: $ 6,474,946.80
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/25/24 through 04/05/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical
$ 499,530.03
100-200302 IRS Federal Payroll Taxes
$ 232,904.88
100-200307 CaPERS Retirement Benefits - PEPRA
$ 173,600.59
100-200307 CaPERS Retirement Benefits - Classic
$ 123,591.09
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 113,900.77
100-200304 EDD State Payroll Taxes
$ 90,506.23
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 28,915.34
100-200321 Wex Health FSA - Health Care
$ 9,158.54
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
$ 1,895.00
1009000-501112 PERS Medical Admin Fees
$ 1,598.50
TOTAL: $ 1,290,949.88