DocuSign Envelope ID: 52AFB40F-3345-4E8C-8571-62B309F53A04
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 04, 2024
SUBJECT: Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24; and Electronic Funds Transfers for the Period 05/20/24 through 05/31/24.
Purchase Orders between $20,000 and $50,000 for the Period 05/19/24 through 06/02/24.
Please review Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24; and Electronic Funds Transfers for the Period 05/20/24 through 05/31/24. Purchase Orders between $20,000 and $50,000 for the Period 05/19/24 through 06/02/24.
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 $5,070,668.18 are accurate and that the funds are legally liable for payment thereof.
DocuSigned by: 10b
Caren Magaña
City Breasurer City Manager
S IFIN Accounts PayableU! Check Register Memo Packet\Check Register Memol!20241Check Register Memo 06-06-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/06/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,227,750.86
Sub-Total- Other Electronic Funds Transfer: $ 772,334.52 Sub-Total Precheck Register: $ 70,582.80
Total Check Register: $ 5,070,668.18
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/20/24 through 05/31/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
$ 232,706.56
100-200307 CaPERS Retirement Benefits - PEPRA
$ 176,598.41
100-200307 CaPERS Retirement Benefits - Classic
$ 122,954.73
100-200311 Mission Square-457 Deferred Compensation
$ 120,794.60
100-200304 EDD State Payroll Taxes
$ 90,743.58
100-200311 Mission Square-401 Deferred Compensation
$ 9,827.57
100-200321 Wex Health FSA - Health Care
$ 9,131.87
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
$ 1,805.00
TOTAL: $ 772,334.52