CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 17, 2023
SUBJECT: Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23.
Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23.
Please review Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23. Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23.
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 $5,730,736.34 are accurate and that the funds are legally liable for payment thereof.
Benme hod 110b
Acting City Freasurer, Benny Ives City Manager
S:FINlAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2023\Check Register Memo 01-05-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/19/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 4,595,229.03
Sub-Total- Other Electronic Funds Transfer: $ 866,542.80 Sub-Total Precheck Register: $ 268,964.51
Total Check Register: $ 5,730,736.34
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/02/23 through 01/13/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical 461,255.07
100-200307 CaPERS Retirement Benefits - PEPRA 129,617.38 100-200307 CaPERS Retirement Benefits - Classic 119,686.85 100-200304 EDD State Payroll Taxes 81,121.64
100-200331 CalPERS Survivor Benefit 57,460.92
100-200321 Wex Health FSA - Health Care 8,165.77
100-200315 CA SDU Child Support Garnishments 4,110.91
100-200317 Wex Health FSA - Dependent Care 3,429.44
100-200302 IRS Federal Payroll Taxes 1,694.82
TOTAL: 866,542.80