CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 23, 2023
SUBJECT: Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transfers for the Period 05/08/23 through 05/19/23.
Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21/23.
Please review Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transters for the Period 05/08/23 through 05/19/23. Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21/23.
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 $9,933,426.94 are accurate and that the funds are legally liable for payment thereof. learne 2 Magic 1101
City Treasurer City Manager
S: FINIAccounts Payable\!!Check Register Memo Packet Check Register Memo|/2023\Check Register Memo 05-25-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/25/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 7,441,593.66
Sub-Total- Other Electronic Funds Transfer: $ 2,319,148.01 Sub-Total Precheck Register: $ 172,685.27
Total Check Register: $ 9,933,426.94
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/08/23 through 05/19/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment 806,993.61 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment 531,826.69
100-200302 IRS Federal Payroll Taxes 222,711.14
1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment 177,252.81
100-200307 CalPERS Retirement Benefits - PEPRA
135,238.63
100-200307 CaPERS Retirement Benefits - Classic
117,490.53
1009500-710500 US Bank Series 2016A GVR Debt Service Payment 116,927.87
100-200311 MISSION SQUARE-457 Deferred Compensation
106,135.95
100-200304 EDD State Payroll Taxes
79,501.74
100-200321 Wex Health FSA - Health Care
8,518.50
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
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 2,319,148.01