CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 7, 2021
SUBJECT: Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21.
Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21.
Please review Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21. Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21.
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 $9,725,425.25 are accurate and that the funds are legally liable for payment thereof. 101
leame 2 Magans
City Treasurer City Manager
CM:FG:SH
S:FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2021\Check Register Memo 12-09-21.doc Electronic Funds Transfers
For the Period 11/22/21 through 12/03/21
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY 2016A GVR DS Payment for Principal and Interest 570,450.00
100-200307 CaPERS Medical
404,493.43
100-200302 IRS Federal Payroll Taxes
209,556.81
100-200307 CaPERS Retirement Benefits - Classic
127,267.55
100-200311 MISSION SQUARE-457 Deferred Compensation 111,343.91 100-200307 CaPERS Retirement Benefits - PEPRA 106,806.50 100-200304 EDD State Payroll Taxes
77,448.69
100-200321 Wex Health FSA - Health Care
7,984.72
100-200311 MISSION SQUARE-401 Deferred Compensation 6,035.98 100-200315 CA SDU Child Support Garnishments 4,260.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,461.66
100-200317 Wex Health FSA - Dependent Care
2,152.85
TOTAL $ 1,630,262.54
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/09/21
Summary Sheet
Amount
Sub-Total Check Register: $ 8,095,162.71
Sub-Total- Other Electronic Funds Transfer: $ 1,630,262.54 Sub-Total Precheck Register: $
-
Total Check Register: $ 9,725,425.25
Void Checks: See Attached