CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 10, 2022
SUBJECT: Check Register No. 11 for the Period 04/22/22 through 05/05/22 and 05/12/22; and Electronic Funds Transfers for the Period 04/25/22 through 05/06/22.
Purchase Orders between $20,000 and $50,000 for the Period 04/24/22 through 05/08/22.
Please review Check Register No. 11 for the Period 04/22/22 through 05/05/22 and 05/12/22; and Electronic Funds Transfers for the Period 04/25/22 through 05/06/22. Purchase Orders between $20,000 and $50,000 for the Period 04/24/22 through 05/08/22.
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 $7,475,368.69 are accurate and that the funds are legally liable for payment thereof. 10b
Ceauna 2 Mazaia
City Treasurer City Manager
S: (FINlAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 05-12-22, doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/12/2022
Summary Sheet
Amount
Sub-Total Check Register: 5,988,687.44
Sub-Total- Other Electronic Funds Transfer: 1,465,556.25 Sub-Total Precheck Register: 21,125.00
Total Check Register: 7,475,368.69
Void Checks: See Attached
Electronic Funds Transfers
For the Period 04/25/22 through 05/06/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 Medical
427,309.78
503-1003.005 US Bank CFD 2002-1 VTC
304,165.56
100-200302 IRS Federal Payroll Taxes
205,512.67
100-200304 EDD State Payroll Taxes
152,758.71
100-200307 CaPERS Retirement Benefits - Classic
124,967.90
100-200307 CaPERS Retirement Benefits - PEPRA 114,934.12 100-200311 MISSION SQUARE-457 Deferred Compensation 112,872.42 100-200321 Wex Health FSA - Health Care
7,998.98
100-200311 MISSION SQUARE-401 Deferred Compensation
6,759.58
100-200315 CA SDU Child Support Garnishments
4,260.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,211.66
100-200317 Wex Health FSA - Dependent Care
1,804.43
TOTAL 1,465,556.25