CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 25, 2023
SUBJECT: Check Register No. 23 for the Period 10/06/23 through 10/19/23 and 10/26/23; and Electronic Funds Transfers for the Period 10/09/23 through 10/20/23.
Purchase Orders between $20,000 and $50,000 for the Period 10/08/23 through 10/22/23.
Please review Check Register No. 23 for the Period 10/06/23 through 10/19/23 and 10/26/23; and Electronic Funds Transfers for the Period 10/09/23 through 10/20/23. Purchase Orders between $20,000 and $50,000 for the Period 10/08/23 through 10/22/23.
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 $9,861,177.34 are accurate and that the funds are legally liable for payment thereof. 10k
Leamer 2 Maçaus
City Treasurer City Manager
S:FIN Accounts Payable\!|Check Register Memo Packet\Check Register Memo\|20231Check Register Memo 10-26-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/26/2023
Summary Sheet
Amount
Sub-Total Check Register:
$ 9,024,832.43
Sub-Total- Other Electronic Funds Transfer:
$ 722,906.70
Sub-Total Precheck Register:
$ 113,438.21
Total Check Register:
$ 9,861,177.34
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/09/23 through 10/20/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS
Federal Payroll Taxes $ 228,290.89
100-200307 CaPERS Retirement Benefits - PEPRA
$ 165,050.04
100-200307 CaPERS Retirement Benefits - Classic
$ 125,757.19
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 98,385.17
100-200304 EDD State Payroll Taxes
$ 82,019.72
100-200321 Wex Health FSA - Health Care
$ 8,010.94
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,789.78
100-200315 CA SDU Child Support Garnishments
S 4,753.36
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
TOTAL: $ 722,906.70