CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 11, 2022
SUBJECT: Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22.
Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through 10/09/22.
Please review Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22. Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through 10/09/22.
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 $5,564,376.52 are accurate and that the funds are legally liable for payment thereof. 40b
eurnn 3 Mradia
City Treasurer City Manager
SAFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 10-13-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/13/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,305,940.63
Sub-Total- Other Electronic Funds Transfer: $ 1,111,127.93 Sub-Total Precheck Register: $ 147,307.96
Total Check Register: $ 5,564,376.52
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/26/22 through 10/07/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical 422,899.48
100-200302 IRS Federal Payroll Taxes
223,585.15
100-200307 Retirement Benefits - PEPRA
124,985.84
100-200307 CaPERS Retirement Benefits - Classic
124,744.29
100-200311 MISSION SQUARE-457 Deferred Compensation 106,622.73 100-200304 EDD State Payroll Taxes 83,335.18
100-200321 Wex Health FSA - Health Care 8,208.67
100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,034.29
100-200317 Wex Health FSA - Dependent Care
2,596.10
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,471.66
1009000-501106 CaPERS Replacement Benefit Fund
400.00
TOTAL $1,111,127.93