CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 4, 2022
SUBJECT: Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22.
Please review Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22.
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 $3,665,901.05 are accurate and that the funds are legally liable for payment thereof. leaner 2 Mazana 106
City Treasurer City Manager
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S:IFIN/Accounts Payable\!!Check Register Memo Packet|Check Register Memo\|202 l\Check Register Memo 12-23-21 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 1/06/2022
Summary Sheet
Amount
Sub-Total Check Register: 2,967,795.56
Sub-Total- Other Electronic Funds Transfer: 698,105.49
Sub-Total Precheck Register:
Total Check Register: 3,665,901.05
Void Checks:
Electronic Funds Transfers
For the Period 12/20/21 through 12/31/21
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 200,544.23
100-200311 MISSION SQUARE-457 Deferred Compensation 166,323.32 100-200307 CalPERS Retirement Benefits - Classic 125,697.01 100-200307 CaPERS Retirement Benefits - PEPRA 107,931.28 100-200304 EDD State Payroll Taxes 73,389.44
100-200321 Wex Health FSA - Health Care 7,900.10
100-200311 MISSION SQUARE-401 Deferred Compensation 7,447.00 100-200315 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 2,151.01
TOTAL 698,105.49