CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 14, 2023
SUBJECT: Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23.
Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through 02/12/23.
Please review Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23. Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through 02/12/23.
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 $6,119,912.13 are accurate and that the funds are legally liable for payment thereof. lexmens 2, Magaña
City Treasurer City Manager
S:IFIN Accounts Payable\!|Check Register Memo Packet\Check Register Memo\/20231Check Register Memo 02-16-23. doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/16/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 4,846,975.33
Sub-Total- Other Electronic Funds Transfer: $ 965,725.36 Sub-Total Precheck Register: $ 307,211.44
Total Check Register: $ 6,119,912.13
Void Checks: See Attached
Electronic Funds Transfers
For the Period 01/30/23 through 02/10/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical
465,909.78
100-200302 IRS Federal Payroll Taxes 214,646.69
100-200304 EDD State Payroll Taxes 152,564.99
100-200311 MISSION SQUARE-457 Deferred Compensation 103,325.23 100-200321 Wex Health FSA - Health Care
8,741.90
100-200311 MISSION SQUARE-401 Deferred Compensation
7,560.94
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200317 Wex Health FSA - Dependent Care
3,114.18
100-200333 CaPERS GASB 68 Report
2,250.00
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
100-200307 CaPERS Retirement Benefits - Classic 788.62
100-200307 CaPERS Retirement Benefits - PEPRA
707.12
TOTAL: 965,725.36