CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 21, 2022
SUBJECT: Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transfers for the Period 06/06/22 through 06/17/22.
Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/19/22.
Please review Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transfers for the Period 06/06/22 through 06/17/22. Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/19/22.
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 $11,141,004.53 are accurate and that the funds are legally liable for payment thereof.
Corne 2 Magãc
City Treasurer City Managet
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/23/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 6,840,956.75
Sub-Total- Other Electronic Funds Transfer: $ 3,628,955.33 Sub-Total Precheck Register: $ 671,092.45
Total Check Register: $ 11,141,004.53
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/06/22 through 06/17/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
106-100101 PARS PARS Pension Trust Contribution
2,000,000.00
3585200-520104 First American Title Co Land Purchase - Bee Canyon 977,151.43
100-200302 IRS Federal Payroll Taxes
203,305.28
100-200307 CaPERS Retirement Benefits - Classic
123,126.15
100-200307 CalPERS Retirement Benefits - PEPRA
116,336.95
100-200311 MISSION SQUARE-457 Deferred Compensation 108,539.67 100-200304 EDD State Payroll Taxes 76,264.41
100-200321 Wex Health FSA - Health Care 8,070.33
100-200311 MISSION SQUARE-401 Deferred Compensation 6,884.58 100-200315 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 $3,628,955.33