CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 20, 2024
SUBJECT: Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; and Electronic Funds Transfers for the Period 11/04/24 through 11/15/24.
Purchase Orders between $20,000 and $50,000 for the Period 11/03/24 through 11/17/24.
Please review Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; and Electronic Funds Transfers for the Period 11/04/24 through 11/15/24. Purchase Orders between $20,000 and $50,000 for the Period 11/03/24 through 11/17/24.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims avered by Checks, lunch ers inday liable for pheng gate amount or 9,479,367.19 are leane 2 Mogaus 10b
City Treasurer City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2024 Check Register Memo 11-21-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/21/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 6,132,797.11
Sub-Total- Other Electronic Funds Transfer: $ 2,903,334.15 Sub-Total Precheck Register: $ 443,235.93
Total Check Register: $ 9,479,367.19
Void Checks: See Attached
Electronic Funds Transfers
For the Period 11/04/24 through 11/15/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 597,066.09 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 420,138.65 1009500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 342,951.29 100-200302 IRS Federal Payroll Taxes $ 250,521.48
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 197,764.76 100-200307 CaPERS Retirement Benefits - PEPRA $ 185,995.29 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 172,947.28 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 146,979.12 721-106103 CA JPIA Trust Acct October 2024 Trust Account Replenishment $ 138,907.11 100-200307 CaPERS Retirement Benefits - Classic $ 123,017.63 100-200311 Mission Square-457 Deferred Compensation $ 112,162.98 100-200304 EDD State Payroll Taxes $ 100,037.01
1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 84,756.33 100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,571.95
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: $ 2,903,334.15