Docusign Envelope ID: 882BAC37-1BD6-4E65-A26C-B5D73C4DA411
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 30, 2024
SUBJECT: Check Register No. 02 for the Period 12/13/24 through 12/26/24 and 01/02/25; and Electronic Funds Transfers for the Period 12/16/24 through 12/27/24.
Purchase Orders between $20,000 and $50,000 for the Period 12/15/24 through 12/29/24.
Please review Check Register No. 02 for the Period 12/13/24 through 12/26/24 and 01/02/25; and Electronic Funds Transfers for the Period 12/16/24 through 12/27/24. Purchase Orders between $20,000 and $50,000 for the Period 12/15/24 through 12/29/24.
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 $8,650,307.45 are accurate and that the funds are legally liable for payment thereof. -Signed by: -Signed by:
Carmen Mazaña Frank Quiedo
eitgreraasarer Cing managef
12/30/2024 12/30/2024
S \FIN Accounts Payableil!Check Register Memo PackeriCheck Register Memoi|2025|Check Register Memo 01-02-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/02/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,762,457.68
Sub-Total- Other Electronic Funds Transfer: $ 1,224,832.53 Sub-Total Precheck Register: $ 663,017.24
Total Check Register: $ 8,650,307.45
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/16/24 through 12/27/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 254,100.59
100-105105 US Bank CalCard Remittance November $ 240,556.84 100-200311 Mission Square-457 Deferred Compensation $ 231,708.38 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,688.62 100-200307 Retirement Benefits - Classic $ 122,876.44
100-200304 EDD State Payroll Taxes $ 99,219.98
721-106103 CA JPIA Trust Acct November 2024 Trust Account Replenishment $ 47,181.81 100-200311 Mission Square-401 Deferred Compensation $ 18,216.07 100-200321 Wex Health FSA - Health Care $ 9,037.23
100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200311 Mission Square-ROTH Deferred Compensation $ 3,630.00 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
TOTAL: $ 1,224,832.53