CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 14, 2025
SUBJECT: Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25; and Electronic Funds Transfers for the Period 12/30/24 through 01/10/25.
Purchase Orders between $20,000 and $50,000 for the Period 12/29/24 through 01/12/25.
Please review Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25; and Electronic Funds Transfers for the Period 12/30/24 through 01/10/25. Purchase Orders between $20,000 and $50,000 for the Period 12/29/24 through 01/12/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by haks, Vuch ers ingath tabr for ply negregate amount or 10,947,6534.14 are 1Ql
Ceanen2 Majais
City Treasurer City Manager
S:IFIN Accounts Payable\!!Check Register Memo Packet \Check Register Memol/2024|Check Register Memo 01-16-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/16/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 9,229,910.58
Sub-Total- Other Electronic Funds Transfer: $ 1,516,957.13 Sub-Total Precheck Register: $ 200,766.43
Total Check Register: $ 10,947,634.14
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/30/24 through 01/10/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 565,554.90
100-200302 IRS Federal Payroll Taxes $ 262,706.57
100-105105 US Bank CalCard Remittance December $ 193,590.40 100-200307 CalPERS Retirement Benefits - PEPRA $ 190,191.12 100-200307 CaPERS Retirement Benefits - Classic $ 121,676.60 100-200304 EDD State Payroll Taxes $ 101,693.53
1009000-501106 CalPERS Replacement Benefit Fund $ 63,856.08 100-200321 Wex Health FSA - Health Care $ 9,036.29
100-200315 Expert Pay Child Support Garnishments $ 5,439.21 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
TOTAL: $ 1,516,957.13