CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 8, 2022
SUBJECT: Check Register No. 26 for the Period 11/18/22 through 12/01/22 and 12/08/22; and Electronic Funds Transfers for the Period 11/21/22 through 12/02/22.
Purchase Orders between $20,000 and $50,000 for the Period 11/20/22 through 12/04/22.
Please review Check Register No. 26 for the Period 11/18/22 through 12/01/22 and 12/08/22; and Electronic Funds Transfers for the Period 11/21/22 through 12/01/22. Purchase Orders between $20,000 and $50,000 for the Period 11/20/22 through 12/04/22.
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 $11,287,439.45 are accurate and that the funds are legally liable for payment thereof.