CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 25, 2022
SUBJECT: Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22; and Electronic Funds Transfers for the Period 10/10/22 through 10/21/22.
Purchase Orders between $20,000 and $50,000 for the Period 10/09/22 through 10/23/22.
Please review Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22; and Electronic Funds Transfers for the Period 10/10/22 through 10/21/22. Purchase Orders between $20,000 and $50,000 for the Period 10/09/22 through 10/23/22.
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 $14,026,594.19 are accurate and that the funds are legally liable for payment thereof. leau =3 Magans 10L
City Treasurer City Manager
S:FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol!2022\Check Register Memo 10-27-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/27/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 12,980,245.08
Sub-Total- Other Electronic Funds Transfer: $ 690,753.54 Sub-Total Precheck Register: $ 355,595.57
Total Check Register: $ 14,026,594.19
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/10/22 through 10/21/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
228,810.38
100-200307 CaPERS Retirement Benefits - PEPRA
125,040.23
100-200307 CalPERS Retirement Benefits - Classic 124,380.94 100-200311 MISSION SQUARE-457 Deferred Compensation
105,532.42
100-200304 EDD State Payroll Taxes
85,629.00
100-200321 Wex Health FSA - Health Care
8,189.93
100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200317 Wex Health FSA - Dependent Care 3,429.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,496.66 TOTAL $690,753.54