DocuSign Envelope ID: CC4D1222-FCEF-4023-AF02-AB514A4ACEFC
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 2, 2022
SUBJECT: Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/04/22; and Electronic Funds Transfers for the Period 07/18/22 through 07/29/22.
Purchase Orders between $20,000 and $50,000 for the Period 07/17/22 through 07/31/22.
Please review Check Register No. 17 for the Period 07/15/22 through 07/28/22 and 08/04/22; and Electronic Funds Transfers for the Period 07/18/22 through 07/29/22. Purchase Orders between $20,000 and $50,000 for the Period 07/17/22 through 07/31/22.
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 $8,644,053.92 are accurate and that the funds are legally liable for payment thereof.
DocuSigned by: 1106
tenin tonsian
A10790
Acting City Treasurer City Månager
S:\FTMAccounts Payablel!!Check Register Memo PacketlCheck Register Memo\!2022\Check Register Memo 08-04-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/04/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 3,817,228.20
Sub-Total- Other Electronic Funds Transfer: $ 4, 164,684.23 Sub-Total Precheck Register: $ 662,141.49
Total Check Register: $ 8,644,053.92
Void Checks: See Attached
Electronic Funds Transfers
For the Period 07/18/22 through 07/29/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CaPERS Pension UAL Payment 3,485,573.00
100-200302 IRS Federal Payroll Taxes 219,723.77
100-200307 CaPERS Retirement Benefits - Classic 121,573.15 100-200307 CaPERS Retirement Benefits - PEPRA 118,827.76 100-200311 MISSION SQUARE-457 Deferred Compensation 114,033.24 100-200304 EDD State Payroll Taxes
80,983.44
100-200321 Wex Health FSA - Health Care
8,037.00
100-200311 MISSION SQUARE-401 Deferred Compensation
6,581.34
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 2,286.66 TOTAL $4,164,684.23