DocuSign Envelope ID: 1CF02B5D-7364-4104-B13A-517007F5EC84
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 02, 2024
SUBJECT: Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28//24.
Purchase Orders between $20,000 and $50,000 for the Period 06/16/24 through 06/30/24.
Please review Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28/24. Purchase Orders between $20,000 and $50,000 for the Period 06/16/24 through 06/30/24.
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 $14,152,439.76 are accurate and that the funds are legally liable for payment thereof. -Docusigned by:
Carmen Magaña Nm Atiphu
3270022074
ity Treasur City Manager
S VFINiAccounts Payablel!|Check Register Memo Packet\Check Register Memo\:2024 Check Register Merro 07-03-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/03/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 13,025,619.81
Sub-Total- Other Electronic Funds Transfer: $ 1,122,693.70 Sub-Total Precheck Register: $ 4,126.25
Total Check Register: $ 14,152,439.76
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/17/24 through 06/28/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 485,328.06
100-200304 EDD State Payroll Taxes $ 185,118.92
100-200307 CaPERS Retirement Benefits - PEPRA $ 184,084.25 100-200307 CaPERS Retirement Benefits - Classic $ 121,554.64 100-200311 Mission Square-457 Deferred Compensation 117,559.52 100-200311 Mission Square-401 Deferred Compensation $ 9,827.57 100-200321 Wex Health FSA - Health Care 9,119.40
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 $ 1,865.00 100-105105 US Bank CalCard Remittance May $ 464.14
TOTAL: $ 1,122,693.70