CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 16, 2024
SUBJECT: Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24.
Purchase Orders between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24.
Please review Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24. Purchase Orders between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks,
ancurad by Cheak, Viud eas andath liable fon the agertgare amount of 59, 145,099.41 are leane 2 Magãia 1101
City Treasurer City Manager
S: FIN/Accounts Payable\!!Check Register Memo Packet Check Register Memo\!2024 Check Register Memo 12-19-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/19/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,095,559.87
Sub-Total- Other Electronic Funds Transfer: $ 1,667,743.21 Sub-Total Precheck Register: $ 381,796.33
Total Check Register: $ 9,145,099.41
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/02/24 through 12/13/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 509,508.87
100-200302 IRS Federal Payroll Taxes $ 422,896.44
100-200102 US Bank E-Payables Remittance December $ 216,945.15 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,104.51 100-200304 EDD State Payroll Taxes $ 151,852.35
100-200307 CalPERS Retirement Benefits - Classic $ 122,996.78 100-200311 Mission Square-457 Deferred Compensation $ 41,405.55 100-200311 Mission Square-401 Deferred Compensation $ 7,619.01 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200321 Wex Health FSA - Health Care $ 10.41
TOTAL: $ 1,667,743.21