CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 21, 2023
SUBJECT: Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23.
Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through 11/19/23.
Please review Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23. Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through 11/19/23.
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 $10,507,243.88 are accurate and that the funds are legally liable for payment thereof. leasa 2 Nagais tichabdey
City Treasurer Acting City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/20231Check Register Memo 11-22-23 doc
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Mayor Gibbs and Members of City Council
FROM:
DATE: November 17, 2023
SUBJECT: OUT OF THE OFFICE
I will be out of the office starting on Monday, November 20, 2023, and returning on Monday, November 27, 2023.
During my absence, Michael Villegas, Assistant to the City Manager, has been appointed Acting City Manager. He can be reached in the office at (661) 255-4960 or on his cell at (661) 476-4925.
KS:KL
SMS\Kirsten Letters and MemoslMemo - Out of the Office
cc: Leadership Team
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/22/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 6,787,651.85
Sub-Total- Other Electronic Funds Transfer: $ 3,571,009.08 Sub-Total Precheck Register: $ 148,582.95
Total Check Register: $ 10,507,243.88
Void Checks: See Attached
Electronic Funds Transfers
For the Period 11/06/23 through 11/17/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment $ 1,071,163.53
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 587,499.61
1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 478,740.27
1009500-710500 BNY Series 2019 Sheriff Station Debt Service $ 435,336.31
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 274,929.19
100-200302 IRS Federal Payroll Taxes
$ 233,815.38
1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 175,402.79
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 112,802.86
100-200102 US Bank Epayables
$ 92,734.73
100-200304 EDD State Payroll Taxes
$ 83,025.72
100-200321 Wex Health FSA - Health Care
$ 8,160.94
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,789.78
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: $ 3,571,009.08