CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 28, 2023
SUBJECT: Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23; and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23.
Purchase Orders between $20,000 and $50,000 for the Period 03/12/23 through 03/26/23.
Please review Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23; and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23. Purchase Orders between $20,000 and $50,000 for the Period 03/12/23 through 03/26/23.
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 $12,179,891.53 are accurate and that the funds are legally liable for payment thereof. 1L2b
Teama 2 Masano
City Treasurer City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/2023\Check Register Memo 03-30_23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/30/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 10,981,531.67
Sub-Total- Other Electronic Funds Transfer: $ 941,176.23 Sub-Total Precheck Register: $ 257,183.63
Total Check Register: $ 12,179,891.53
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/13/23 through 03/24/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 210,559.68
100-200311 MISSION SQUARE-457 Deferred Compensation
195,328.01
3589500-710500 BNY OSPD Series 2016B Debt Service Payment 174,853.14
100-200307 Retirement Benefits - PEPRA 131,871.56
100-200307 Retirement Benefits - Classic
118,725.90
100-200304 EDD State Payroll Taxes 75,262.40
100-200311 MISSION SQUARE-401 Deferred Compensation 14,836.54 100-200321 Wex Health FSA - Health Care 8,712.24
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200311 MISSION SQUARE-ROTH Deferred Compensation 4,010.00 100-200317 Wex Health FSA - Dependent Care
2,905.85
TOTAL: 941,176.23