CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 11, 2023
SUBJECT: Check Register No. 22 for the Period 09/22/23 through 10/05/23 and 10/12/23; and Electronic Funds Transfers for the Period 09/25/23 through 10/06/23.
Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23.
Please review Check Register No. 22 for the Period 09/22/23 through 10/05/23 and 10/12/23; and Electronic Funds Transfers for the Period 09/25/23 through 10/06/23. Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23.
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 $13,219,698.83 are accurate and that the funds are legally liable for payment thereof. - DocuSigned by: 101
Benny lues
Acting City Treasurer for Carmen Magana City Manager
S FIN Accounts Payablel Check Register Memo PacketlCheck Register Memol|2023\Check Register Memo 10-12-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/12/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 10,962,834.02
Sub-Total- Other Electronic Funds Transfer: $ 1,964,241.36 Sub-Total Precheck Register: $ 292,623.45
Total Check Register: $ 13,219,698.83
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/25/23 through 10/06/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
3589500-710500 BNY OSPD Series 2016B Debt Service Payment 653,093.12
100-200307 CaPERS Medical $ 458,816.08
100-200302 IRS Federal Payroll Taxes
$ 233,700.30
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 211,141.79
100-200307 CaPERS Retirement Benefits - PEPRA
$ 161,299.11
100-200307 Retirement Benefits - Classic $
127,013.23
100-200304 EDD State Payroll Taxes
$ 83,484.69
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 15,579.56
100-200321 Wex Health FSA - Health Care
$ 8,500.51
100-200315 CA SDU Child Support Garnishments $
4,753.36
100-200311 MISSION SQUARE-ROTH Deferred Compensation $
4,010.00
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
TOTAL: $ 1,964,241.36