DocuSign Envelope ID: 130749A8-4CC8-4046-AC6C-AC458ED42DC6
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 21, 2024
SUBJECT: Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24.
Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24.
Please review Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24. Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24.
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 $8,399,512.22 are accurate and that the funds are legally liable for payment thereof. -DocuSigned by:
Carmen Magaña
57002287458
City Treasurer City Manager
S FIN Accounts Payabie Check Register Memo Packet Check Register Memol12024 Check Reyister Memo 05-23-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/23/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,000,126.60
Sub-Total- Other Electronic Funds Transfer: $ 3,078,868.66 Sub-Total Precheck Register: $ 320,516.96
Total Check Register: $ 8,399,512.22
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/06/24 through 05/17/24
ACCOUNT PAYEE DESCRIPTION
AMOUNT
1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 990,462.74
1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment 530,523.77 $
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 517,004.29
100-200302 IRS Federal Payroll Taxes
$ 245,657.30
100-200307 CaPERS Retirement Benefits - PEPRA
$ 174,710.68
1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 140,686.91
100-200307 CaPERS Retirement Benefits - Classic $ 124,726.26 100-200311 Mission Square-457 Deferred Compensation 122,778.20 $
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 108,105.56
100-200304 EDD State Payroll Taxes $ 96,680.06
100-200321 Wex Health FSA - Health Care 9,106.93
$
100-200311 Mission Square-401 Deferred Compensation
$ 8,758.76
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: $ 3,078,868.66