CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 29, 2022
SUBJECT: Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22.
Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22.
Please review Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22;; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22.
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 $3,791,212.43 are accurate and that the funds are legally liable for payment thereof.
Ceaume 2 Masana 101
City Treasurer City Manager
S:FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|2022\Check Register Memo 03-31-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/31/2022
Summary Sheet
Amount
Sub-Total Check Register:
3,145,440.18
Sub-Total- Other Electronic Funds Transfer:
645,772.25
Sub-Total Precheck Register:
Total Check Register:
3,791,212.43
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/14/22 through 03/25/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
194,884.67
100-200307 Retirement Benefits - Classic
124,905.73
100-200307 CalPERS Retirement Benefits - PEPRA 115,152.05 100-200311 MISSION SQUARE-457 Deferred Compensation 113,035.09 100-200304 EDD State Payroll Taxes 73,990.57
100-200321 Wex Health FSA - Health Care 8,031.19
100-200311 MISSION SQUARE-401 Deferred Compensation 6,759.58 100-200315 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 645,772.25