CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 07, 2024
SUBJECT: Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24.
Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24.
Please review Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24. Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24.
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 $12,927,496.68 are accurate and that the funds are legally liable for payment thereof.
Cearme2 Macaña 1106
City Treasurer
S \FINIAccounts Payable\!!Check Register Memo PacketlCheck Register Memo\|2024\Check Register Memo 05-09-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/09/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 11,348,761.00
Sub-Total- Other Electronic Funds Transfer: $ 1,237,071.88 Sub-Total Precheck Register: $ 341,663.80
Total Check Register: $ 12,927,496.68
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/22/24 through 05/03/24
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 503,420.62
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 266,541.59
100-200302 IRS Federal Payroll Taxes
$ 230,635.03
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 115,331.76
100-200304 EDD State Payroll Taxes
$ 89,975.12
100-200321 Wex Health FSA - Health Care
$ 9,164.13
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 9,092.80
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
$ 1,610.95
100-200307 CaPERS Retirement Benefits - Classic
$ 833.80
100-200307 CaPERS Retirement Benefits - PEPRA
$ 798.88
TOTAL: $ 1,237,071.88