CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 26, 2023
SUBJECT: Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23.
Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23.
Please review Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23.
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 $10,841,127.91 are accurate and that the funds are legally liable for payment thereof. leare 2 Maçaic
City Treasurer
S:IFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023|Check Register Memo 09-28-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/28/2023
Summary Sheet
Amount
Sub-Total Check Register:
$ 9,816,040.46
Sub-Total- Other Electronic Funds Transfer: $ 733,842.99 Sub-Total Precheck Register: $ 291,244.46
Total Check Register:
$ 10,841,127.91
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/11/23 through 09/22/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 232,923.44
100-200307 CaPERS Retirement Benefits - PEPRA $
161,449.48
100-200307 CaPERS Retirement Benefits - Classic
$ 126,659.47
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 102,916.56
100-200304 EDD State Payroll Taxes $ 84,454.19
100-200321 Wex Health FSA - Health Care $ 8,246.35
100-200311 MISSION SQUARE-401 Deferred Compensation $
7,706.45
100-200315 CA SDU Child Support Garnishments $ 4,632.44 100-200317 Wex Health FSA - Dependent Care $
2,849.61
100-200311 MISSION SQUARE-ROTH Deferred Compensation $
2,005.00
TOTAL: $ 733,842.99