CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 19, 2023
SUBJECT: Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23.
Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/16/23.
Please review Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23. Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/16/23.
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 $8,624,206.61 are accurate and that the funds are legally liable for payment thereof. beny eke a ion FOR CARMEN MALANA
City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/20/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,404,339.45.
Sub-Total- Other Electronic Funds Transfer: $ 4,781,081.38 Sub-Total Precheck Register: $ 438,785.78-
Total Check Register: $ 8,624,206.61
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/03/23 through 07/14/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
1069006-501116 CaPERS Pension UAL Payment
3,353,779.00
100-200307 CalPERS Medical
462,985.08
100-200307 CaPERS Retirement Benefits - PEPRA
273,803.99
100-200302 IRS Federal Payroll Taxes
239.471.74
100-200307 CaPERS Retirement Benefits - Classic
233,967.80
100-200311 MISSION SQUARE-457 Deferred Compensation
116,171.20
100-200304 EDD State Payroll Taxes
83,100.97
100-200311 MISSION SQUARE-401 Deferred Compensation
7,706.45
100-200315 CA SDU Child Support Garnishments
4,697.65
100-200331 CaPERS Survivor Benefit
2,892.50
100-200311 MISSION SQUARE-ROTH
Deferred Compensation 2,005.00
1009000-501106 CaPERS Replacement Benefit Fund
500.00
TOTAL: 4,781,081.38