CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 05, 2023
SUBJECT: Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23.
Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23.
Please review Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23. Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23.
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 $14,718,051.04 are accurate and that the funds are legally liable for payment thereof. 401
leamen 2 Magans
City Treasurer City Managet
S :FINlAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 07-06-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/06/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 14,182,068.29
Sub-Total- Other Electronic Funds Transfer: $ 347,790.91 Sub-Total Precheck Register: $ 188,191.84
Total Check Register: $ 14,718,051.04
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/19/23 through 06/30/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
215,052.21
100-200304 EDD State Payroll Taxes
77.031.62
100-200311 MISSION SQUARE-457 Deferred Compensation
45.961.71
100-200311 MISSION SQUARE-401 Deferred Compensation
5,094.47
100-200315 CA SDU Child Support Garnishments
4,650.90
TOTAL: 347,790.91