CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 24, 2022
SUBJECT: Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22.
Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through 05/22/22.
Please review Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22. Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through 05/22/22.
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 $7,248,529.00 are accurate and that the funds are legally liable for payment thereof. 10l
Cearme 2 Magaña
City Treasurer City Manager
S (FINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/20221Check Register Memo 05-26-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/26/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,964,080.33
Sub-Total- Other Electronic Funds Transfer: $ 1,235,464.84 Sub-Total Precheck Register: $ 48,983.83
Total Check Register: $ 7,248,529.00
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/09/22 through 05/20/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
1209500.710500 US Bank Series 2020 A & 2020 T Debt Service-Principal and Interest Payment 528,338.23
100-200302 IRS Federal Payroll Taxes
204,288.01
1009500-710500 BNY 2016A GVR DS Payment for Principal and Interest 126,750.00
100-200307 CaPERS Retirement Benefits - Classic 124,184.65 100-200307 Retirement Benefits - PEPRA 115,305.26
100-200311 MISSION SQUARE-457 Deferred Compensation
111,569.12
100-200321 Wex Health FSA - Health Care
8,034.61
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
100-200304 EDD State Payroll Taxes
958.85
TOTAL $ 1,235,464.84