CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 08, 2024
SUBJECT: Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24; and Electronic Funds Transfers for the Period 09/23/24 through 10/04/24.
Purchase Orders between $20,000 and $50,000 for the Period 09/22/24 through 10/06/24.
Please review Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24; and Electronic Funds Transfers for the Period 09/23/24 through 10/04/24. Purchase Orders between $20,000 and $50,000 for the Period 09/22/24 through 10/06/24.
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 $10,263,649.34 are accurate and that the funds are legally liable for payment thereof. leame a Magañe
City Treasurer City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/10/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,646,352.10
Sub-Total- Other Electronic Funds Transfer: $ 2,206,041.82 Sub-Total Precheck Register: $ 411,255.42
Total Check Register: $ 10,263,649.34
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/23/24 through 10/04/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 690,153.14 100-200307 CaPERS Medical $ 515,619.08
100-200302 IRS Federal Payroll Taxes $ 243,604.17
100-105105 US Bank CalCard Remittance September $ 211,665.06 100-200307 CalPERS Retirement Benefits - PEPRA 187,032.39 100-200307 CaPERS Retirement Benefits - Classic $ 124,407.22 100-200311 Mission Square-457 Deferred Compensation $ 107,395.87 100-200304 EDD State Payroll Taxes $ 97,139.18
100-200311 Mission Square-401 Deferred Compensation $ 10,513.39 100-200321 Wex Health FSA - Health Care $ 8,704.83
100-200315 Expert Pay Child Support Garnishments $ 4,805.06 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 2,206,041.82