CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 09, 2023
SUBJECT: Check Register No. 11 for the Period 04/21/23 through 05/04/23 and 05/11/23; and Electronic Funds Transfers for the Period 04/24/23 through 05/05/23.
Purchase Orders between $20,000 and $50,000 for the Period 04/23/23 through 05/07/23.
Please review Check Register No. 11 for the Period 04/21/23 through 05/04/23 and 05/11/23; and Electronic Funds Transfers for the Period 04/24/23 through 05/05/23. Purchase Orders between $20,000 and $50,000 for the Period 04/23/23 through 05/07/23.
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 $5,056,632.66 are accurate and that the funds are legally liable for payment thereof. learne Magans
City Treasurer City Manager
S. FINLAccounts Payable\!!Check Register Memo Packet\Check Register Memo\|2023\Check Register Memo 05-11-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/11/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,303,250.45
Sub-Total- Other Electronic Funds Transfer: $ 1,446, 138.51 Sub-Total Precheck Register: $ 307,243.70
Total Check Register: $ 5,056,632.66
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/24/23 through 05/05/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical
471,741.34
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 286,165.64
100-200302 IRS Federal Payroll Taxes
216,172.41
100-200307 CalPERS Retirement Benefits - PEPRA
134,116.82
100-200307 CalPERS Retirement Benefits - Classic
118,507.86
100-200311 MISSION SQUARE-457 Deferred Compensation 115,492.25 100-200304 EDD State Payroll Taxes 76,777.90
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 4,304.75
100-200317 Wex Health FSA - Dependent Care
2,905.85
1007503-516102 First American Title Co Acquire YMCA Building 2,114.00 100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 1,446,138.51