CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 15, 2022
SUBJECT: Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22.
Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22.
Please review Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22. Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22.
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 $36,555,222.51 are accurate and that the funds are legally liable for payment thereof.
Coarme 2 Magana
City Treasurer City Manager
S: FINiAccounts Payable\l!Check Register Memo Packet|Check Register Memo\/20221Check Register Memo 03-17-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/17/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,455,682.44
Sub-Total- Other Electronic Funds Transfer: $ 31,086,617.76 Sub-Total Precheck Register: $ 12,922.31
Total Check Register: $ 36,555,222.51
Void Checks: See Attached
Electronic Funds Transfers
For the Period 02/28/22 through 03/11/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-100101 LA County Treasurer & Tax Collector LACPIF Deposit 30,000,000.00 100-200307 CaPERS Medical 419,840.84
100-200302 IRS Federal Payroll Taxes 200,366.79
100-200307 CaPERS Retirement Benefits - Classic 125,862.17 100-200311 MISSION SQUARE-457 Deferred Compensation 116,496.84 100-200307 CaPERS Retirement Benefits - PEPRA 114,529.46 100-200304 EDD State Payroll Taxes 75,225.06
100-200321 Wex Health FSA - Health Care 15,982.38
100-200311 MISSION SQUARE-401 Deferred Compensation 6,759.58 100-200317 Wex Health FSA - Dependent Care 5,082.54
100-200315 CA SDU Child Support Garnishments 4,260.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL $ 31,086,617.76