CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 25, 2023
SUBJECT: Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23.
Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23.
Please review Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23. Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23.
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 $9,908,739.53 are accurate and that the funds are legally liable for payment thereof.
Berny ethas 101
cting City Treásurer for Carmen Magar City Manager
S FIN(Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2023\Check Register Memo 04-27-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/27/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 8,737,406.90
Sub-Total- Other Electronic Funds Transfer: $ 705,519.64 Sub-Total Precheck Register: $ 465,812.99
Total Check Register: $ 9,908,739.53
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/10/23 through 04/21/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 Medical
10,100.88
100-200302 IRS Federal Payroll Taxes
216,948.99
100-200307 CaPERS Retirement Benefits - PEPRA 133,616.25 100-200311 MISSION SQUARE-457 Deferred Compensation 122,141.42 100-200307 CaPERS Retirement Benefits - Classic 120,507.32 100-200304 EDD State Payroll Taxes
77,348.33
100-200321 Wex Health FSA - Health Care
8,499.75
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: 705,519.64