DocuSign Envelope ID: B15DCD9F-EEE6-4F4B-8B7B-0EB36293CB33
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 29, 2023
SUBJECT: Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; and Electronic Funds Transters for the Period 08/14/23 through 08/25/23.
Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23.
Please review Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; and Electronic Funds Transfers for the Period 08/14/23 through 08/25/23. Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23.
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 $13,955,116.04 are accurate and that the funds are legally liable for payment thereof.
DocuSigned by:
Carmen Magaña
589570D2207459
City Treasurer
S. LF/NiAccounts Payable\liCheck: Register Memo PacketlCheck Register Meniol!20231Check Register Memo 08-31-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/31/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 11,519,128.46
Sub-Total- Other Electronic Funds Transfer: $ 1,577,795.07 Sub-Total Precheck Register: $ 858, 192.51
Total Check Register: $
13,955,116.04
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/14/23 through 08/25/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Retirement Benefits - PEPRA
$ 489,227.53
100-200307 CaPERS Retirement Benefits - Classic
$ 380,412.23
100-200302 IRS Federal Payroll Taxes
$ 348,852.11
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 206,548.91
100-200304 EDD State Payroll Taxes
$ 117,472.03
100-200311 MISSION SQUARE-401 Deferred Compensation
15,412.90
100-200321 Wex Health
FSA - Health Care $ 8,358.85
100-200315 CA SDU Child Support Garnishments
$ 4,650.90
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 4,010.00
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
TOTAL: $ 1,577,795.07