CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 24, 2024
SUBJECT: Check Register No. 21 for the Period 09/06/24 through 09/19/24 and 09/26/24; and Electronic Funds Transfers for the Period 09/09/24 through 09/20/24.
Purchase Orders between $20,000 and $50,000 for the Period 09/08/24 through 09/22/24.
Please review Check Register No. 21 for the Period 09/06/24 through 09/19/24 and 09/26/24; and Electronic Funds Transfers for the Period 09/09/24 through 09/20/24. Purchase Orders between $20,000 and $50,000 for the Period 09/08/24 through 09/22/24.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims aoered bay Checke, Vuch are andalh liate for ph agergare amount or 58,131. 44,69 are Carme 2 Mage 401
City Treasurer City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/26/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,484,771.96
Sub-Total- Other Electronic Funds Transfer: $ 944,544.78 Sub-Total Precheck Register: $ 2,127.95
Total Check Register: $ 8,431,444.69
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/09/24 through 09/20/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 245,808.19
100-200307 CaPERS Retirement Benefits - PEPRA $ 185,699.27 100-200307 CaPERS Retirement Benefits - Classic $ 123,587.86 100-200311 Mission Square-457 Deferred Compensation $ 118,462.26 100-200304 EDD State Payroll Taxes $ 97,655.17
100-200102 US Bank E-Payables Remittance September $ 95,402.12 721-106103 CA JPIA Trust Acct August 2024 Trust Account Replenishment $ 60,766.88 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 100-200315 Expert Pay Child Support Garnishments $ 4,805.06 100-200311 Mission Square-ROTH Deferred Compensation $ 2,190.00 100-200321 Wex Health FSA - Health Care $ 127.08
TOTAL: $ 944,544.78