CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 27, 2024
SUBJECT: Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24; and Electronic Funds Transfers for the Period 08/12/24 through 08/23/24.
Purchase Orders between $20,000 and $50,000 for the Period 08/11/24 through 08/25/24.
Please review Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24; and Electronic Funds Transfers for the Period 08/12/24 through 08/23/24. Purchase Orders between $20,000 and $50,000 for the Period 08/11/24 through 08/25/24.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $9,380,220.05 ar ccurate and that the funds are legally liable for payment thereo! A01
Acting City Treasurer City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2024 Check Register Memo 08-29-24 doc Elizabeth O'Quinn
From: Jordanna Bellio
Sent: Thursday, August 22, 2024 12:17 PM
Cc: Andrew Adams; Carmen Magana
Subject: Carmen Magaña - Out of Office
Carmen Magaña will be out of the office starting tomorrow, August 23, returning Tuesday, September 3.
In Carmen's absence, Andrew Adams will serve as acting Director of Administrative Services.
Andrew can be reached at 661-290-2210.
Thank you,
Jordanna Bellio
Administrative Services
City of Santa Clarita
[email protected]
661.286.4133
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/29/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,067,537.19
Sub-Total- Other Electronic Funds Transfer: $ 2, 158,566.40 Sub-Total Precheck Register: $ 154,116.46
Total Check Register: $ 9,380,220.05
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/12/24 through 08/23/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 602,750.01 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment 487,798.95 100-200302 IRS Federal Payroll Taxes $ 274,658.89
100-200307 CaPERS Retirement Benefits - PEPRA $ 189,620.08 100-200311 Mission Square-457 Deferred Compensation $ 143,453.30 100-200307 CalPERS Retirement Benefits - Classic $ 124,357.14 100-200304 EDD State Payroll Taxes $ 105,909.15
100-200102 US Bank E-Payables Remittance August $ 101,250.29 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment $ 53,058.89 8019200-530101/530102 BY AD 99-1 Vermont Everett Debt Service Payment $ 46,556.63 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 100-200321 Wex Health FSA - Health Care $ 9,040.23
100-200315 Expert Pay Child Support Garnishments $ 4,469.52 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
100-200311 Mission Square-ROTH Deferred Compensation $ 2,390.00 TOTAL: $ 2,158,566.40