CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 31, 2024
SUBJECT: Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; and Electronic Funds Transfers for the Period 07/15/24 through 07/26/24.
Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through 07/28/24.
Please review Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; and Electronic Funds Transfers for the Period 07/15/24 through 07/26/24. Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through 07/28/24.
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 $14,649,740.20 are accurate and that the funds are legally liable for payment thereof. learna 2 Magaie
City Treasurer
S FIN Accounts Payable!l!Check Register Memo Packet Check Register Memo\!2024 Check Register Memo 08-01-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/01/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 12,135,698.97
Sub-Total- Other Electronic Funds Transfer: $ 2,319,508.77 Sub-Total Precheck Register: $ 194,532.46
Total Check Register: $ 14,649,740.20
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/15/24 through 07/26/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CalPERS Pension UAL Payment $ 1,180,409.00 100-200302 IRS Federal Payroll Taxes $ 269,703.51
100-200311 Mission Square-457 Deferred Compensation $ 199,340.71 100-200307 CaPERS Retirement Benefits - PEPRA $ 188,484.81 100-200102 US Bank E-Payables Remittance July
$ 127,393.76
100-200307 CaPERS Retirement Benefits - Classic $ 124,541.46 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment $ 104,960.40 100-200311 Mission Square-401 Deferred Compensation $ 95,402.63 100-200321 Wex Health FSA - Health Care $ 10,040.89
100-200317 Wex Health FSA - Dependent Care $ 9,069.40
100-200315 Expert Pay Child Support Garnishments $ 4,476.44 100-200311 Mission Square-ROTH Deferred Compensation $ 3,295.76 100-200304 EDD State Payroll Taxes $ 2,390.00
TOTAL: $ 2,319,508.77