CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 8, 2022
SUBJECT: Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22; and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22.
Purchase Orders between $20,000 and $50,000 for the Period 10/23/22 through 11/06/22.
Please review Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22; and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22. Purchase Orders between $20,000 and $50,000 for the Period 10/23/22 through 11/06/22.
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 $7,019,197.33 are accurate and that the funds are legally liable for payment thereof.
AOL
Carna 2 Magaa
City Treasurer City Manager
S:\FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\|2022\Check Register Memo 11-10-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/10/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 2,844,801.05
Sub-Total- Other Electronic Funds Transfer: $ 2,103,054.23 Sub-Total Precheck Register: $ 2,071,342.05
Total Check Register: $ 7,019,197.33
Void Checks: See Attached
Electronic Funds Transfers
For the Period 10/24/22 through 11/04/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 1,024, 163.63 100-200307 CalPERS Medical
429,519.64
100-200302 IRS Federal Payroll Taxes
241,606.60
1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment 177,187.96
100-200311 MISSION SQUARE-457 Deferred Compensation 108,198.26 100-200304 EDD State Payroll Taxes
91,104.63
100-200321 Wex Health FSA - Health Care
8,308.68
100-200315 CA SDU Child Support Garnishments
8,249.50
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 2,616.45
100-200307 CaPERS Retirement Benefits - Classic 751.26
100-200307 CaPERS Retirement Benefits - PEPRA
673.64
TOTAL $2,103,054.23