CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 15, 2022
SUBJECT: Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 01/31/22 through 02/11/22.
Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22.
Please review Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 01/31/22 through 02/11/22. Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22.
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 $8,294,995.80 are accurate and that the funds are legally liable for payment thereof. 10b
Leame 2 Mazaia
City Treasurer City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/17/2022
Summary Sheet
Amount
Sub-Total Check Register:
7,139,049.35
Sub-Total- Other Electronic Funds Transfer:
1,066,616.27
Sub-Total Precheck Register:
89,330.18
Total Check Register: 8,294,995.80
Void Checks:
Electronic Funds Transfers
For the Period 01/31/22 through 02/11/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
414,964.69
100-200302 IRS Federal Payroll Taxes
199,120.43
100-200307 CalPERS Retirement Benefits - Classic
126,443.17
100-200311 MISSION SQUARE-457 Deferred Compensation
115,947.64
100-200307 CaPERS Retirement Benefits - PEPRA
113,374.80
100-200304 EDD State Payroll Taxes
74,958.89
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
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,211.66
TOTAL 1,066,616.27