HomeMy WebLinkAbout2015-04-28 - AGENDA REPORTS - CHECKREG 8 (2)Agenda Item: 8
CITY OF SANTA CLARITA
4) AGENDA REPORT
CONSENT CALENDAR 4,
CITY MANAGER APPROVAL:
DATE:
April 28, 2015
SUBJECT:
CHECK REGISTER NO. 8 FOR THE PERIOD 03120115 THROUGH
04/02/15 AND 04/09/15. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 03/27/15 THROUGH 04/09/15
DEPARTMENT:
Administrative Services
PRESENTER:
Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 8.
BACKGROUND
Check Register No. 8 for the Period 03/20/15 through 04/02/15 and 04/09/15 in the aggregate
amount of $6,398,224.87.
Electronic Funds Transfers included in Check Register No. 8 for the Period 03/27/15 through
04/09/15 in the aggregate amount of $581,223.26.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo
Check Register No. 8 (available in the City Clerk's Reading File)
Page I
FPacket Pg.2L]
DATE ACCOUNT
4/2/15
4/2/15
4/2/15
4/2/15
4/2/15
4/2/15
4/2/15
4/2/15
412/15
4/2/15
Electronic Funds Transfers
For the Period 3/27/15 through 4/09/15
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.007
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
PIERS
Retirement Benefits
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
Attachment: Memo (1259: CHECK REGISTER NO. 8)
AMOUNT
213,809.06
163,857.77
117,934.48
51,059.38
14,240.40
7,495.88
5,708M
3,254.62
2,469.67
1,393.18
581,223.26
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