CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 5, 2022
SUBJECT: Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22; and Electronic Funds Transfers for the Period 06/20/22 through 07/01/22.
Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22.
Please review Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22; and Electronic Funds Transfers for the Period 06/20/22 through 07/01/22. Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22.
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 $8,188,358.81 are accurate and that the funds are legally liable for payment thereof. bellefe Mny stigh.
cting City Treasurer City Manage
S:IFIN/Accounts Payable\||Check Register Memo Packet\Check Register Memo\/2022\Check Register Memo 07-07-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/07/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 6,838,572.34
Sub-Total- Other Electronic Funds Transfer: $ 1,085,015.68 Sub-Total Precheck Register: $ 264,770.79
Total Check Register: $ 8,188,358.81
Void Checks: See Attached
Electronic Funds Transfers
For the Period 06/20/22 through 07/01/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical
420,072.69
100-200302 IRS Federal Payroll Taxes
200,664.26
100-200307 CalPERS Retirement Benefits - Classic 123,412.51 100-200307 CaPERS Retirement Benefits - PEPRA
118,037.18
100-200311 MISSION SQUARE-457 Deferred Compensation 110,370.75 100-200304 EDD State Payroll Taxes 75,104.45
100-2003.031 CaPERS Survivor Benefit
13,122.40
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 $1,085,015.68