CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 06, 2023
SUBJECT: Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11/20/23 through 12/01/23.
Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23.
Please review Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11/20/23 through 12/01/23. Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23.
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 $8,955,106.26 are accurate and that the funds are legally liable for payment thereof. leaimen2 Maçaña
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo PacketlCheck Register Memo\/2023\Check Register Memo 12-07-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/07/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 7,818,180.72
Sub-Total- Other Electronic Funds Transfer: $ 984,474.47 Sub-Total Precheck Register: $ 152,451.07
Total Check Register: $ 8,955,106.26
Void Checks: See Attached
Electronic Funds Transfers
For the Period 11/20/23 through 12/01/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
$ 255,920.80
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 196,336.34
100-200307 CaPERS Retirement Benefits - PEPRA
$ 165,621.59
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 123,974.80
100-200307 CaPERS Retirement Benefits - Classic
$ 123,889.04
100-200304 EDD State Payroll Taxes
$ 93,248.20
100-200321 Wex Health FSA - Health Care
$ 8,302.61
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
$ 2,882.95
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,755.00
TOTAL: $ 984,474.47