CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 26, 2022
SUBJECT: Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22.
Purchase Orders between $20,000 and $50,000 for the Period 04/10/22 through 04/24/22.
Please review Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22. Purchase Orders between $20,000 and $50,000 for the Period 04/10/22 through 04/24/22.
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 $5,499,715.42 are accurate and that the funds are legally liable for payment thereof.
Ceaune @ Magas 10h
City Treasurer City Manaser
SAFIN Accounts Payable\/!Check Register Memo Packer Check Register Memol/2022 Check Register Memo 04-28-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/28/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,728,390.47
Sub-Total- Other Electronic Funds Transfer: $ 667,824.32 Sub-Total Precheck Register: $ 103,500.63
Total Check Register: $ 5,499,715.42
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/11/22 through 04/22/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
204,979.59
100-200307 CaPERS Retirement Benefits - Classic
124,592.40
100-200307 CaPERS Retirement Benefits - PEPRA
115,140.88
100-200311 MISSION SQUARE-457 Deferred Compensation
112,164.88
100-200304 EDD State Payroll Taxes
76,883.78
100-200307 CaPERS Medical
9,844.38
100-200321 Wex Health FSA - Health Care 8,182.30
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 $ 667,824.32