CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 28, 2023
SUBJECT: Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23; and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23.
Purchase Orders between $20,000 and $50,000 for the Period 02/12/23 through 02/26/23.
Please review Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23; and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23. Purchase Orders between $20,000 and $50,000 for the Period 02/12/23 through 02/26/23.
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 $5,048,178.96 are accurate and that the funds are legally liable for payment thereof. 106
traine 2 Magane
City Treasurer City Manager
S: FINIAccounts Payable\!!Check Register Memo Packet Check Register Memol!2023\Check Register Memo 03-02-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/02/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,507,129.14
Sub-Total- Other Electronic Funds Transfer: $ 1,476,227.40 Sub-Total Precheck Register: $ 64,822.42
Total Check Register: $ 5,048,178.96
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/13/23 through 02/24/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 340,398.78
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment 267,456.70 100-200307 CaPERS Retirement Benefits - PEPRA 262,091.63 100-200307 CaPERS Retirement Benefits - Classic 240,930.03 100-200302 IRS Federal Payroll Taxes
219,652.37
100-200311 MISSION SQUARE-457 Deferred Compensation 107,280.37 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment 9,510.82
100-200321 Wex Health FSA - Health Care
8,714.74
100-200311 MISSION SQUARE-401 Deferred Compensation
7,334.94
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200317 Wex Health FSA - Dependent Care
3,322.51
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
100-200304 EDD State Payroll Taxes 1,794.90
1009500-710500 US BANK 2016A GVR DS Payment for Principal and Interest 1,623.70 TOTAL: 1,476,227.40