CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 11, 2023
SUBJECT: Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23.
Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23.
Please review Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23. Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23.
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 $7,186,928.47 are accurate and that the funds are legally liable for payment thereof. benmelks
Acting City Treasurer for Carmen Magana City Manager
S:\FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|20231Check Register Memo 04-13_23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/13/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 5,242,077.20
Sub-Total- Other Electronic Funds Transfer: $ 1,167,469.33 Sub-Total Precheck Register: $ 777,381.94
Total Check Register: $ 7,186,928.47
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/27/23 through 04/07/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical 458,419.76
100-200302 IRS Federal Payroll Taxes
219,741.65
100-200307 CaPERS Retirement Benefits - PEPRA 134,219.57 100-200311 MISSION SQUARE-457 Deferred Compensation 131,715.21 100-200307 CaPERS Retirement Benefits - Classic 119,693.26 100-200304 EDD State Payroll Taxes 78,256.78
100-200321 Wex Health FSA - Health Care 8,949.74
100-200311 MISSION SQUARE-401 Deferred Compensation
7,451.60
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: 1,167,469.33