CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 3, 2023
SUBJECT: Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23; and Electronic Funds Transfers for the Period 12/19/22 through 12/30/22.
Purchase Orders between $20,000 and $50,000 for the Period 12/18/22 through 01/01/23.
Please review Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23; and Electronic Funds Transfers for the Period 12/19/22 through 12/30/22. Purchase Orders between $20,000 and $50,000 for the Period 12/18/22 through 01/01/23.
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 $6,150,840.43 are accurate and that the funds are legally liable for payment thereof. bullet to fr 10b
Acting City Treasurer Carmen Magaña City Manager
S FIN Accounts Payable! Check Register Memo Packer Check Register Memo 120231 Check Register Memo 01-05.23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/05/2023
Summary Sheet
Amount
Sub-Total Check Register:
$ 4,923,208.33
Sub-Total- Other Electronic Funds Transfer:
$ 996,288.81
Sub-Total Precheck Register:
$ 231,343.29
Total Check Register: $
6,150,840.43
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/19/22 through 12/30/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
464,039.49
100-200311 MISSION SQUARE-457 Deferred Compensation
162,590.25
100-200307 CaPERS Retirement Benefits - PEPRA
133,323.21
100-200307 CaPERS Retirement Benefits - Classic
121,029.72
100-200304 EDD State Payroll Taxes
85,091.40
100-200311 MISSION SQUARE-401 Deferred Compensation
12,080.81
100-200317 Wex Health FSA - Dependent Care
8,296.96
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200321 Wex Health FSA - Health Care
3,429.40
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,296.66
TOTAL: 996,288.81