CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 21, 2022
SUBJECT: Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 11/18/22.
Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11/20/22.
Please review Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 11/18/22. Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11/20/22.
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 $6,651,649.75 are accurate and that the funds are legally liable for payment thereof. 406
Lean 2 Mage
City Treasurer
S \FINlAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2022\Check Register Memo 11-23-22.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/23/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,262,373.68
Sub-Total- Other Electronic Funds Transfer: $ 1,265,780.38 Sub-Total Precheck Register: $ 123,495.69
Total Check Register: $ 6,651,649.75
Void Checks: See Attached
Electronic Funds Transfers
For the Period 11/07/22 through 11/18/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US BANK 2016A GVR DS Payment for Principal and Interest 576,750.00 100-200302 IRS Federal Payroll Taxes 233,044.68
100-200307 CaPERS Retirement Benefits - PEPRA 127,044.01 100-200307 CaPERS Retirement Benefits - Classic 124,606.05 100-200311 MISSION SQUARE-457 Deferred Compensation 104,272.38 100-200304 EDD State Payroll Taxes 86,373.32
100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 3,929.99
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,396.66 100-200317 Wex Health FSA - Dependent Care 118.75
TOTAL $1,265,780.38