CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 01, 2022
SUBJECT: Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22.
Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22.
Please review Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22. Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22.
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 $7,560,331.53 are accurate and that the funds are legally liable for payment thereof.
ADal
Cearme 2 Magãe
City Treasurer City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/03/2022
Summary Sheet
Amount
Sub-Total Check Register: 6,931,803.04
Sub-Total- Other Electronic Funds Transfer: 628,528.49
Sub-Total Precheck Register:
Total Check Register: 7,560,331.53
Void Checks:
Electronic Funds Transfers
For the Period 01/17/22 through 01/28/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 187,931.78
100-200307 CalPERS Retirement Benefits - Classic 126,126.53 100-200307 Retirement Benefits - PEPRA
109,890.28
100-200311 MISSION SQUARE-457 Deferred Compensation 109,312.94 100-200304 EDD State Payroll Taxes 71,209.31
100-200321 Wex Health FSA - Health Care
7,886.64
100-200311 MISSION SQUARE-401 Deferred Compensation
4,906.64
100-200315 CA SDU Child Support Garnishments
4,260.44
100-200317 Wex Health FSA - Dependent Care
2,541.27
100-200333 CalPERS GASB 68 Report 2,250.00
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 100-100101 LA County Treasurer & Tax Collector LACPIF Deposit - Prenote 1.00 TOTAL 628,528.49