CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 10, 2024
SUBJECT: Check Register No. 20 for the Period 08/23/24 through 09/05/24 and 09/12/24; and Electronic Funds Transfers for the Period 08/26/24 through 09/06/24.
Purchase Orders between $20,000 and $50,000 for the Period 08/25/24 through 09/08/24.
Please review Check Register No. 20 for the Period 08/23/24 through 09/05/24 and 09/12/24; and Electronic Funds Transfers for the Period 08/26/24 through 09/06/24. Purchase Orders between $20,000 and $50,000 for the Period 08/25/24 through 09/08/24.
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 $5,797,671.84 are accurate and that the funds are legally liable for payment thereof. leamen2 Magaia 401
City Treasurer City Manag/r
S:(FIN Accounts Payablei!!Check Register Memo Packet Check Register Memo|12024 Check Register Memo 09-12-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/12/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 3,691,061.44
Sub-Total- Other Electronic Funds Transfer: $ 1,731,433.88 Sub-Total Precheck Register: $ 375,176.52
Total Check Register: $ 5,797,671.84
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/26/24 through 09/06/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 512,833.12
100-200302 IRS Federal Payroll Taxes $ 364,562.46
100-105105 US Bank CalCard Remittance August $ 260, 189.81 100-200307 CaPERS Retirement Benefits - PEPRA $ 189,932.81 100-200304 EDD State Payroll Taxes $ 133,913.40
100-200307 CalPERS Retirement Benefits - Classic $ 124,087.16 100-200311 Mission Square-457 Deferred Compensation $ 115,939.57 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 100-200321 Wex Health FSA - Health Care $ 8,831.91
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 $ 2,190.00 1009000-501112 CaPERS Medical Admin Fees $ 1,230.80
TOTAL: $ 1,731,433.88