CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 7, 2022
SUBJECT: Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22.
Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22.
Please review Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22. Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22.
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 $7,911,154.20 are accurate and that the funds are legally liable for payment thereof. butta, tlado 106
City Treasurer Acting City Manager
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/09/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,741,100.49
Sub-Total- Other Electronic Funds Transfer: $ 2,017,266.78 Sub-Total Precheck Register: $ 152,786.93
Total Check Register: $ 7,911,154.20
Void Checks: See Attached
Electronic Funds Transfers
For the Period 05/23/22 through 06/03/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
1009500-710500 BNY 2019 Sheriff Station Debt Service
939,001.51
100-200307 CaPERS Medical
419,125.74
100-200302 IRS Federal Payroll Taxes
204,187.00
100-200307 CaPERS Retirement Benefits - Classic 124,416.82 100-200307 Retirement Benefits - PEPRA
117,155.73
100-200311 MISSION SQUARE-457 Deferred Compensation 112,682.93 100-200304 EDD State Payroll Taxes
76,526.33
100-200321 Wex Health FSA - Health Care
8,034.61
100-200311 MISSION SQUARE-401 Deferred Compensation
6,859.58
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 $ 2,017,266.78