CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 20, 2022
SUBJECT: Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22; and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22.
Purchase Orders between $20,000 and $50,000 for the Period 12/04/22 through 12/18/22.
Please review Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22; and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22. Purchase Orders between $20,000 and $50,000 for the Period 12/04/22 through 12/18/22.
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 $9,088,221.42 are accurate and that the funds are legally liable for payment thereof.
Cearmer 2 Magaia
City Treasurer City Manager
S:IFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol/20221Check Register Memo 12-22-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/22/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 7,475,272.20
Sub-Total- Other Electronic Funds Transfer: $ 684,470.15 Sub-Total Precheck Register: $ 928,479.07
Total Check Register: $ 9,088,221.42
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/05/22 through 12/16/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
399,819.72
100-200304 EDD State Payroll Taxes 132,973.43
100-200311 MISSION SQUARE-457 Deferred Compensation
125,979.68
100-200321 Wex Health FSA - Health Care
8,415.77
100-200311 MISSION SQUARE-401 Deferred Compensation
7,244.54
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200317 Wex Health FSA - Dependent Care
3,429.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,296.66
100-200307 CaPERS Medical
200.00
TOTAL $684,470.15