CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 1, 2022
SUBJECT: Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22; and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22.
Purchase Orders between $20,000 and $50,000 for the Period 02/13/22 through 02/27/22.
Please review Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22; and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22. Purchase Orders between $20,000 and $50,000 for the Period 02/13/22 through 02/27/22.
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 $9,752,848.58 are accurate and that the funds are legally liable for payment thereof. tearmen Magano
City Treasurer City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/03/2022
Summary Sheet
Amount
Sub-Total Check Register: 8,200,755.90
Sub-Total- Other Electronic Funds Transfer: 1,394,674.58 Sub-Total Precheck Register: 157,418.10
Total Check Register: 9,752,848.58
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/14/22 through 02/25/22
ACCOUNT PAYEE DESCRIPTIONR
AMOUNT
8039500-710504 US Bank Vista Canyon 2016-1 Debt service payment - Interest 391,035.92 3599500-710500 BNY Streetlights 2018A&B Debt service payment - Interest 272,668.36 100-200302 IRS Federal Payroll Taxes 201,237.90
100-200307 CaPERS Retirement Benefits - Classic 126,006.25 100-200311 MISSION SQUARE-457 Deferred Compensation 115,314.31 100-200307 CaPERS Retirement Benefits - PEPRA 113,514.36 100-200304 EDD State Payroll Taxes
76,323.26
3585200-520104 Pathway Escrow, Inc. Acquisition of 10+- acres of vacant land (Acton area) - APN 3210-017-044 70,624.57
8019200-530102 BNY Vermont/Everett 99-1 Debt service payment - Interest 10,780.62
100-200311 MISSION SQUARE-401 Deferred Compensation
6,759.58
100-200315 CA SDU Child Support Garnishments
4,260.44
8009201-530102 US Bank GVR 92-2 Debt service payment - Interest 3,937.35
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL 1,394,674.58