CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 08, 2023
SUBJECT: Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23.
Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23.
Please review Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23. Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23.
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 $5,246,220.11 are accurate and that the funds are legally liable for payment thereof. 401
learnen 8 Magaño
City Treasurer City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/09/2023
Summary Sheet
Amount
Sub-Total Check Register: 3,574,768.83
Sub-Total- Other Electronic Funds Transfer: $ 1,384, 160.07 Sub-Total Precheck Register: $ 287,291.21
Total Check Register: $ 5,246,220.11
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/23/23 through 11/03/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CalPERS Medical
$ 455,952.01
100-200307 Retirement Benefits - PEPRA
$ 326,574.13
100-200307 CalPERS Retirement Benefits - Classic
$ 249,277.89
100-200302 IRS Federal Payroll Taxes
$ 226,103.37
100-200304 EDD State Payroll Taxes
$ 81,027.70
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 27,606.06
100-200321 Wex Health FSA - Health Care
$ 8,010.94
100-200315 CA SDU Child Support Garnishments
$ 4,753.36
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 2,005.00
TOTAL: $ 1,384,160.07