CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 12, 2022
SUBJECT: Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22.
Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/10/22.
Please review Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22. Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/10/22.
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 $8,783,672.33 are accurate and that the funds are legally liable for payment thereof.
Cecume 2 Magaia 10k
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|2022\Check Register Memo 04-14-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/14/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,999,041.50
Sub-Total- Other Electronic Funds Transfer: $ 2,784,630.83 Sub-Total Precheck Register: $ -
Total Check Register: $ 8,783,672.33
Void Checks: See Attached
Electronic Funds Transfers
For the Period 03/28/22 through 04/08/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY
1,503,596.85
100-200307 CaPERS Medical
429,886.88
100-200302 IRS Federal Payroll Taxes
202,364.45
3589500-710500 BNY 2016 B Open Space Debt Service Pmt - Interest to BNY 183,753.14
100-200307 CaPERS Retirement Benefits - Classic
125,524.65
100-200311 MISSION SQUARE-457 Deferred Compensation
123,350.03
100-200307 CaPERS Retirement Benefits - PEPRA
116,276.42
100-200304 EDD State Payroll Taxes 75,811.11
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 2,804.43
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL $ 2,784,630.83