CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 14, 2023
SUBJECT: Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23; and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23.
Purchase Orders between $20,000 and $50,000 for the Period 02/26/23 through 03/12/23.
Please review Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23; and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23. Purchase Orders between $20,000 and $50,000 for the Period 02/26/23 through 03/12/23.
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 $5,453,453.99 are accurate and that the funds are legally liable for payment thereof.
Cecrme 2 Maga
City Treasurer City Manager
S: FINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\|20231Check Register Memo 03-16-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/16/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,891,197.31
Sub-Total- Other Electronic Funds Transfer: $ 1,391,368.57 Sub-Total Precheck Register: $ 170,888.11
Total Check Register: $ 5,453,453.99
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/27/23 through 03/10/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
469, 155.68
100-200311 MISSION SQUARE-457 Deferred Compensation
344,959.78
100-200302 IRS Federal Payroll Taxes
223,887.16
100-200307 CalPERS Retirement Benefits - PEPRA
131,371.91
100-200307 CalPERS Retirement Benefits - Classic
119,753.33
100-200304 EDD State Payroll Taxes
77,302.61
100-200321 Wex Health FSA - Health Care
8,581.40
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
2,905.85
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 1,391,368.57