CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 17, 2024
SUBJECT: Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24.
Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/16/24.
Please review Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24. Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/16/24.
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 $13,323,624.89 are accurate and that the funds are legally liable for payment thereof. earmen? Mazana
City Treasurer City Manager
S:FIN Accounts Payableit!Check Register Memo PacketlCheck Register Memo\|2024lCheck Register Memo 06-20-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/20/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 8,729,897.67
Sub-Total- Other Electronic Funds Transfer: $ 1,992,294.78 Sub-Total Precheck Register: $ 2,601,432.44
Total Check Register: $ 13,323,624.89
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/03/24 through 06/14/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 Medical $
498,855.34
100-200307 CaPERS Retirement Benefits - PEPRA $ 357,207.07 100-200302 IRS Federal Payroll Taxes $ 245,678.08
100-200307 CaPERS Retirement Benefits - Classic
$ 242,256.09
100-200102 US Bank E-Payables Remittance May and June $ 215,016.88 100-105105 US Bank CalCard Remittance May $
210,685.97
100-200304 EDD State Payroll Taxes $ 93,381.73
721-106103 CA JPIA Trust Acct April and May 2024 Trust Account Replenishment $ 76,095.03 100-200311 Mission Square-457 Deferred Compensation $ 41,714.97 100-200311 Mission Square-401 Deferred Compensation $
5,330.84
100-200315 CA SDU Child Support Garnishments
$ 4,476.44
1009000-501112 PERS Medical Admin Fees
$ 1,596.34
TOTAL: $ 1,992,294.78