CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 23, 2024
SUBJECT: Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24.
Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through 10/20/24.
Please review Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24. Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through 10/20/24.
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 $7,395,652.58 are accurate and that the funds are legally liable for payment thereof. 101
leam 2 Maçai
City Treasurer City Manager
S: \FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2024 Check Register Memo 10-24-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/24/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 6,140,772.45
Sub-Total- Other Electronic Funds Transfer: $ 978,789.76 Sub-Total Precheck Register: $ 276,090.37
Total Check Register: $ 7,395,652.58
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/07/24 through 10/18/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 246,988.85
100-200307 CalPERS Retirement Benefits - PEPRA $ 187,285.90 100-200102 US Bank E-Payables Remittance October $ 173,446.36 100-200307 Retirement Benefits - Classic $ 123,024.87
100-200311 Mission Square-457 Deferred Compensation $ 108,973.14 100-200304 EDD State Payroll Taxes $ 98,403.37
100-200321 Wex Health FSA - Health Care $ 17,536.74
100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200317 Wex Health FSA - Dependent Care $ 6,424.86
100-200315 Expert Pay Child Support Garnishments $ 4,805.06 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 978,789.76