CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 14, 2024
SUBJECT: Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24; and Electronic Funds Transfers for the Period 07/29/24 through 08/09/24.
Purchase Orders between $20,000 and $50,000 for the Period 07/28/24 through 08/11/24.
Please review Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24; and Electronic Funds Transfers for the Period 07/29/24 through 08/09/24. Purchase Orders between $20,000 and $50,000 for the Period 07/28/24 through 08/11/24.
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 $3,877,682.14 are accurate and that the funds are legally liable for payment thereof. 10l
Ceotres Magaña
City Treasurer City Manager
S \FIM Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2024 Check Register Memo 08-15-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/15/2024
Summary Sheet
Amount
Sub-Total Check Register:
$ 2,154,937.90
Sub-Total- Other Electronic Funds Transfer:
$ 1,432,224.51
Sub-Total Precheck Register:
$ 290,519.73
Total Check Register:
$ 3,877,682.14
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/29/24 through 08/09/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 507,103.61
100-200302 IRS Federal Payroll Taxes $ 275,097.50
100-200307 CaPERS Retirement Benefits - PEPRA $ 192,285.52 100-105105 US Bank CalCard Remittance July $ 186,935.30 100-200307 CaPERS Retirement Benefits - Classic $ 125,477.01 100-200304 EDD State Payroll Taxes $ 106,094.28
100-200321 Wex Health FSA - Health Care $ 18,055.47
100-200317 Wex Health FSA - Dependent Care $ 6,508.19
1009000-501106 CaPERS Replacement Benefit Fund $ 5,072.26 100-200315 Expert Pay Child Support Garnishments $ 4,469.52 100-200311 Mission Square-457 Deferred Compensation $ 3,908.80 1009000-501112 CaPERS Medical Admin Fees $ 1,217.05
TOTAL: $ 1,432,224.51