CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 23, 2024
SUBJECT: Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24.
Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21/24.
Please review Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24. Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21/24.
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 $7,759,258.01 are accurate and that the funds are legally liable for payment thereof.
LLOL
learma 2 Mazaic
City Treasurer City Manager
S:FINIAccounts Payable\!!Check Register Memo PacketiCheck Register Memo\/20241Check Register Memo 04-25-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/25/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 6,457,010.60
Sub-Total- Other Electronic Funds Transfer: $ 1,220,108.51 Sub-Total Precheck Register: $ 82,138.90
Total Check Register: $ 7,759,258.01
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/08/24 through 04/19/24
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Retirement Benefits - PEPRA
$ 345,786.03
100-200307 CalPERS Retirement Benefits - Classic
$ 246,605.37
100-200302 IRS Federal Payroll Taxes
$ 235,527.05
100-200102 US Bank E-Payables
$ 153,692.96
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 114,655.22
100-200304 EDD State Payroll Taxes 89,845.23
$
100-200321 Wex Health FSA - Health Care
$ 9,119.67
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,660.04
1009000-501106 CaPERS Replacement Benefit Fund
$ 7,549.74
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
TOTAL: $ 1,220,108.51