CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 6, 2023
SUBJECT: Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23.
Purchase Orders between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23.
Please review Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23. Purchase Orders between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23.
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 $7,676,145.89 are accurate and that the funds are legally liable for payment thereof.
Ceaim 2 Magaña 10b
City Treasurer City Manaeer
S:FINiAccounts Payablel/!Check Register Memo Packet\Check Register Memo\|2023\Check Register Memo 06-08-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/08/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 5,826,542.12
Sub-Total- Other Electronic Funds Transfer: $ 1,849,603.77 Sub-Total Precheck Register: -
Total Check Register: $ 7,676,145.89
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/22/23 through 06/02/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY 2019 Sheriff Station Debt Service 979,646.68 100-200307 CaPERS Medical 465,567.85
100-200302 IRS Federal Payroll Taxes 223,388.67
100-200311 MISSION SQUARE-457 Deferred Compensation 87,784.26 100-200304 EDD State Payroll Taxes 79,571.62
100-200311 MISSION SQUARE-401 Deferred Compensation 7,334.94 100-200315 CA SDU Child Support Garnishments 4,304.75
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 1,849,603.77