CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 13, 2023
SUBJECT: Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23.
Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23.
Please review Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23. Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23.
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 $4,386,226.98 are accurate and that the funds are legally liable for payment thereof. learma 2 Maganc 101
City Treasurer
S:FINiAccounts Payable!!!Check Register Memo PacketiCheck Rezister Memo\|20231Check Reeister Memo 09-14-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/14/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,388,984.56
Sub-Total- Other Electronic Funds Transfer: $ 790,231.76 Sub-Total Precheck Register: $ 207,010.66
Total Check Register: $ 4,386,226.98
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/28/23 through 09/08/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 455,850.11
100-200302 IRS Federal Payroll Taxes
$ 231,937.23
100-200304 EDD State Payroll Taxes
$ 83,468.63
100-200321 Wex Health FSA - Health Care
$ 8,246.35
100-200315 CA SDU Child Support Garnishments
$ 4,632.44
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 1,614.71
100-200307 CaPERS Retirement Benefits - Classic
$ 833.80
100-200307 CaPERS Retirement Benefits - PEPRA
$ 798.88
TOTAL: $ 790,231.76