CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 21, 2023
SUBJECT: Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23.
Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23.
Please review Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23. Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23.
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 $13,441,954.38 are accurate and that the funds are legally liable for payment thereof. 101
Cearmens2 Mazaia
City Treasurer City Manager
S.IFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2023\Check Register Memo 06-22-23.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/22/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 11,890,408.12
Sub-Total- Other Electronic Funds Transfer: $ 911,601.84 Sub-Total Precheck Register: $ 639,944.42
Total Check Register: $ 13,441,954.38
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/05/23 through 06/16/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 Retirement Benefits - PEPRA
268,894.02
100-200307 Retirement Benefits - Classic 234,810.65
100-200302 IRS Federal Payroll Taxes
212,777.08
100-200311 MISSION SQUARE-457 Deferred Compensation
104 514.69
100-200304 EDD State Payroll Taxes
76,792.91
100-200311 MISSION SQUARE-401 Deferred Compensation 7,502.74 100-200315 CA SDU Child Support Garnishments
4,304.75
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 911,601.84