CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 19, 2022
SUBJECT: Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22.
Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22.
Please review Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22. Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22.
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 $17,216,304.27 are accurate and that the funds are legally liable for payment thereof.
Ailh
Cearma 2 Magano
City Treasurer
S \FIN Accounts Payable\/!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 07-21-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/21/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 13, 199,975.21
Sub-Total- Other Electronic Funds Transfer: $ 1,774,865.18 Sub-Total Precheck Register: $ 2,241,463.88
Total Check Register: $ 17,216,304.27
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/04/22 through 07/15/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
229-447110 US Treasury Return Rental Assistance Program Funds 1,094,078.92
100-200302 IRS Federal Payroll Taxes
217,448.82
100-200307 CaPERS Retirement Benefits - Classic
122,678.43
100-200307 CaPERS Retirement Benefits - PEPRA
120,457.27
100-200311 MISSION SQUARE-457 Deferred Compensation
116,302.07
100-200304 EDD State Payroll Taxes
79,946.46
100-200321 Wex Health FSA - Health Care
8,037.00
100-200311 MISSION SQUARE-401 Deferred Compensation
6,539.68
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
2,311.66
TOTAL $1,774,865.18