CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 31, 2023
SUBJECT: Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01/16/23 through 01/27/23.
Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01/29/23.
Please review Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01/16/23 through 01/27/23. Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01/29/23.
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 $14,833,828.71 are accurate and that the funds are legally liable for payment thereof.
Canon2 Magaña
City Treasurer City Manager 1
S:\FINIAccounts Payable\!!Check Register Memo Packer/Check Register Memo\/2023lCheck Register Memo 02-02-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/02/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 9,595,781.07
Sub-Total- Other Electronic Funds Transfer: $ 4,816,504.23 Sub-Total Precheck Register: $ 421,543.41
Total Check Register: $ 14,833,828.71
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/16/23 through 01/27/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY 2,154,274.00 1069006-501116 CaPERS Pension UAL Payment
2,000,000.00
100-200302 IRS Federal Payroll Taxes 206,586.47
100-200307 CalPERS Retirement Benefits - PEPRA 130,110.35 100-200307 CalPERS Retirement Benefits - Classic 121,808.40 100-200311 MISSION SQUARE-457 Deferred Compensation 104,768.01 100-200304 EDD State Payroll Taxes 73,657.33
100-200321 Wex Health FSA - Health Care 8,825.04
100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,110.91
100-200317 Wex Health FSA - Dependent Care 3,114.18
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 4,816,504.23