CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 16, 2024
SUBJECT: Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24.
Purchase Orders between $20,000 and $50,000 for the Period 06/30/24 through 07/14/24.
Please review Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24. Purchase Orders between $20,000 and $50,000 for the Period 06/30/24 through 07/14/24.
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 $5,394,821.98 are accurate and that the funds are legally liable for payment thereof. 101
Acting City Treasurer City Manager
SAFIN/Accounts Payable\liCheck Register Memo PackeriCheck Register Register Check Register Memo 07-18-24 doc Elizabeth O'Quinn
From: Jordanna Bellio
Sent: Thursday, July 11, 2024 12:53 PM
Cc: Carmen Magana; Brittany Houston
Subject: Carmen Magaña- Out of Office
Carmen Magaña will be out of the office starting tomorrow, July 12, returning Wednesday, July 31.
In Carmen's absence, Brittany Houston will serve as acting Director of Administrative Services.
Brittany can be reached at 661-255-4996.
Thank you,
Jordanna Bellio
Administrative Services
City of Santa Clarita
[email protected]
661.286.4133
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/18/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,351,309.79
Sub-Total- Other Electronic Funds Transfer: $ 1,015,949.90 Sub-Total Precheck Register: $ 27,562.29
Total Check Register: $ 5,394,821.98
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/01/24 through 07/12/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 503,003.12
100-200311 Mission Square-457 Deferred Compensation $ 250,110.78 100-105105 US Bank CalCard Remittance June $ 214,014.86 100-200311 Mission Square-401 Deferred Compensation $ 19,868.47 100-200330 CalPERS Survivor Benefit $ 16,431.25
100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200311 Mission Square-ROTH Deferred Compensation $ 4,255.00 100-200304 EDD State Payroll Taxes $ 2,180.37
1009000-501112 CaPERS Medical Admin Fees $ 1,609.61
TOTAL: $ 1,015,949.90