CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 21, 2021
SUBJECT: Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21; and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21.
Purchase Orders between $20,000 and $50,000 for the Period 12/05/21 through 12/19/21.
Please review Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21; and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21, Purchase Orders between $20,000 and $50,000 for the Period 12/05/21 through 12/19/21.
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 $8,858,720.37 are accurate and that the funds are legally liable for payment thereof. 106
(equme 2 Magania
City Treasurer
CM:Fg:kb
S FIN Accounts Payable\!|Check Register Memo Packet\Check Register Memo\/20211Check Register Memo 12-23-21 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/23/2021
Summary Sheet
Amount
Sub-Total Check Register: 7,748,576.84
Sub-Total- Other Electronic Funds Transfer: 959,039.12
Sub-Total Precheck Register: 151, 104.41
Total Check Register: 8,858,720.37
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/06/21 through 12/17/21
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 297,719.24
3301502-701008 SCPTA Public Television 165,283.00
100-200311 MISSION SQUARE-457 Deferred Compensation 132,509.90 100-200307 Retirement Benefits - Classic 126,588.41
100-200307 CaPERS Retirement Benefits - PEPRA 106,448.23 100-200304 EDD State Payroll Taxes
101,857.31
100-200311 MISSION SQUARE-401 Deferred Compensation
11,492.27
100-200321 Wex Health FSA - Health Care 8,265.81
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 959,039.12