CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 03, 2024
SUBJECT: Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; and Electronic Funds Transfers for the Period 11/18/24 through 11/29/24.
Purchase Orders between $20,000 and $50,000 for the Period 11/17/24 through 12/01/24.
Please review Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; and Electronic Funds Transfers for the Period 11/18/24 through 11/29/24. Purchase Orders between $20,000 and $50,000 for the Period 11/17/24 through 12/01/24.
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 $13,090,776.11 are accurate and that the funds are legally liable for payment thereof.
Caaunm Magara 106
City Treasurer
S:IFIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2024\Check Register Memo 12-05-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/05/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 11,925,253.22
Sub-Total- Other Electronic Funds Transfer: $ 937,983.80 Sub-Total Precheck Register: $ 227,539.09
Total Check Register: $ 13,090,776.11
Void Checks: See Attached
Electronic Funds Transfers
For the Period 11/18/24 through 11/29/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 247,528.52
100-200307 CaPERS Retirement Benefits - PEPRA $ 190,006.67 100-200102 US Bank E-Payables Remittance November $ 132,237.17 100-200307 CalPERS Retirement Benefits - Classic $ 122,860.44 100-200311 Mission Square-457 Deferred Compensation $ 117,469.75 100-200304 EDD State Payroll Taxes $ 98,058.79
100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,305.28
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: $ 937,983.80