CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 15, 2023
SUBJECT: Check Register No. 18 for the Period 07/28/23 through 08/10/23 and 08/17/23; and Electronic Funds Transfers for the Period 07/31/23 through 08/11/23.
Purchase Orders between $20,000 and $50,000 for the Period 07/30/23 through 08/13/23.
Please review Check Register No. 18 for the Period 07/28/23 through 08/10/23 and 08/17/23; and Electronic Funds Transfers for the Period 07/31/23 through 08/11/23. Purchase Orders between $20,000 and $50,000 for the Period 07/30/23 through 08/13/23.
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 $14,990,530.29 are accurate and that the funds are legally liable for payment thereof. learm 2 maza 101
City Treasurer City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/17/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 13,793,390.87
Sub-Total- Other Electronic Funds Transfer: $ 959,378.60 Sub-Total Precheck Register: $ 237,760.82
Total Check Register: $ 14,990,530.29
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/31/23 through 08/11/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 452.267.92
100-200302 IRS Federal Payroll Taxes
$ 255,836.52
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 122,331.477
100-200304 EDD
State Payroll Taxes $ 89,925.67
100-200321 Wex Health FSA - Health Care
$ 16,734.36
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,706.45
100-200317 Wex Health FSA - Dependent Care
$ 5,740.88
100-200315 CA SDU Child Support Garnishments
$ 4,697.65
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 2,005.00
100-200307 CaPERS
Retirement Benefits - Classic $ 833.80
100-200307 CaPERS Retirement Benefits - PEPRA
$ 798.88
1009000-501106 CaPERS Replacement Benefit Fund
$ 500.00
TOTAL: $ 959,378.60