CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 13, 2022
SUBJECT: Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22; and Electronic Funds Transfers for the Period 08/29/22 through 09/09/22.
Purchase Orders between $20,000 and $50,000 for the Period 08/28/22 through 09/11/22.
Please review Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22; and Electronic Funds Transfers for the Period 08/29/22 through 09/09/22. Purchase Orders between $20,000 and $50,000 for the Period 08/28/22 through 09/11/22.
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 $5,587,733.15 are accurate and that the funds are legally liable for payment thereof.
Cearma 2. Magana 10b
City Treasurer
S:\FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2022 Check Register Memo 09-15-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/15/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,528,797.06
Sub-Total- Other Electronic Funds Transfer: $ 851,653.03 Sub-Total Precheck Register: $ 207,283.06
Total Check Register: $ 5,587,733.15
Void Checks: See Attached
Electronic Funds Transfers
For the Period 08/29/22 through 09/09/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CalPERS Medical
415,738.46
100-200302 IRS Federal Payroll Taxes
219,465.61
100-200311 MISSION SQUARE-457 Deferred Compensation
107,991.51
100-200304 EDD State Payroll Taxes
82,702.60
100-200321 Wex Health FSA - Health Care
7,927.42
100-200311 MISSION SQUARE-401 Deferred Compensation
7,244.54
100-200315 CA SDU Child Support Garnishments
4,215.21
100-200317 Wex Health FSA - Dependent Care
2,596.10
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2.346.66
100-200307 CaPERS Retirement Benefits - Classic
751.26
100-200307 CalPERS Retirement Benefits - PEPRA
673.66
TOTAL $851,653.03