CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 05, 2024
SUBJECT: Check Register No. 24 for the Period 10/18/24 through 10/31/24 and 11/07/24; and Electronic Funds Transfers for the Period 10/21/24 through 11/01/24.
Purchase Orders between $20,000 and $50,000 for the Period 10/20/24 through 11/03/24.
Please review Check Register No. 24 for the Period 10/18/24 through 10/31/24 and 11/07/24; and Electronic Funds Transfers for the Period 10/21/24 through 11/01/24. Purchase Orders between $20,000 and $50,000 for the Period 10/20/24 through 11/03/24.
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 $17,673,671.54 ar ccurate and that the funds are legally liable for payment thereo City Treasurer City Manager
S: FIN Accounts Payable!!!Check Register Memo Packet Check Register Memol/2024\Check Register Memo 11-07-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/07/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 12,835,324.74
Sub-Total- Other Electronic Funds Transfer: $ 4,631,535.49 Sub-Total Precheck Register: $ 206,811.31
Total Check Register: $ 17,673,671.54
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/21/24 through 11/01/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CaPERS Pension UAL Payment $ 2,000,000.00 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 1,116,540.71 100-200307 CalPERS Medical 517,799.29
100-200302 IRS Federal Payroll Taxes $ 248,617.78
100-105105 US Bank CalCard Remittance October $ 197,264.85 100-200307 CalPERS Retirement Benefits - PEPRA $ 187,513.26 100-200307 CalPERS Retirement Benefits - Classic $ 123,276.19 100-200311 Mission Square-457 Deferred Compensation $ 110,725.09 100-200304 EDD State Payroll Taxes $ 99,431.04
100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,850.10
100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 4,631,535.49