DocuSign Envelope ID: 0C1BAB21-0189-4A2D-9933-7732F812328C
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 18, 2022
SUBJECT: Check Register No. 03 for the Period 12/31/21 through 01/13/22 and 01/20/22; and Electronic Funds Transfers for the Period 01/03/22 through 01/14/22.
Purchase Orders between $20,000 and $50,000 for the Period 01/02/22 through 01/16/22.
Please review Check Register No. 03 for the Period 12/31/21 through 01/13/22 and 01/20/22; and Electronic Funds Transfers for the Period 01/03/22 through 01/14/22. Purchase Orders between $20,000 and $50,000 for the Period 01/02/22 through 01/16/22.
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 $4,788,688.09 are accurate and that the funds are legally liable for payment thereof. 10l
DocuSigned by:
| Carmen Mazaña
87002267436
City Treasurer
City Manager
CM:Fg:kb
S:\FTNlAccounls Payablell/Check Register Memo Packec/Check Register Memol/20221Check Register Memo 01-20-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/20/2022
Summary Sheet
Amount
Sub-Total Check Register: 3,536,035.62
Sub-Total- Other Electronic Funds Transfer: 1,022,211.80 Sub-Total Precheck Register: 230,440.67
Total Check Register: 4,788,688.09
Void Checks:
Electronic Funds Transfers
For the Period 01/03/22 through 01/14/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical 425,097.58
100-200302 IRS Federal Payroll Taxes 208,848.08
100-200307 CaPERS Retirement Benefits - Classic 123,884.33 100-200307 CaPERS Retirement Benefits - PEPRA 105,851.15 1009000-501106 Replacement Benefit Fund 79,340.31
100-200304 EDD State Payroll Taxes 74,929.91
100-200315 CA SDU Child Support Garnishments 4,260.44
TOTAL 1,022,211.80