CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 02, 2023
SUBJECT: Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23.
Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/30/23.
Please review Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23. Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/30/23.
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 $9,293,722.20 are accurate and that the funds are legally liable for payment thereof.
Cearme 2 Masaie
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol/2023\Check Register Memo 08-03-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/03/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 8,385,718.28
Sub-Total- Other Electronic Funds Transfer: $ 659,934.90 Sub-Total Precheck Register: $ 248,069.02
Total Check Register: $ 9,293,722.20
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/17/23 through 07/28/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
248.197.87
100-200307 CaPERS Retirement Benefits - PEPRA
162,421.91
100-200307 CaPERS Retirement Benefits - Classic
127,929.66
100-200304 EDD State Payroll Taxes
88,598.10
100-200311 MISSION SQUARE-457 Deferred Compensation
28,089.71
100-200315 CA SDU Child Support Garnishments
4,697.65
TOTAL: 659,934.90