CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 27, 2022
SUBJECT: Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22.
Purchase Orders between $20,000 and $50,000 for the Period 09/11/22 through 09/25/22.
Please review Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22. Purchase Orders between $20,000 and $50,000 for the Period 09/11/22 through 09/25/22.
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 $7,690,559.26 are accurate and that the funds are legally liable for payment thereof. 10b
learne 2 Magare
City Treasurer City Manager
S:FIN/Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 09-29-22.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/29/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,984,848.82
Sub-Total- Other Electronic Funds Transfer: $ 2,213,337.66 Sub-Total Precheck Register: $ 492,372.78
Total Check Register: $ 7,690,559.26
Void Checks: See Attached
Electronic Funds Transfers
For the Period 09/12/22 through 09/23/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY
653,447,00
3589500-710500 BNY OSPD Series 2016B Debt Service Payment 628,753.14
100-200307 CaPERS Retirement Benefits - Classic
249,496.39
100-200307 CaPERS Retirement Benefits - PEPRA
244.827.25
100-200302 IRS Federal Payroll Taxes
221,507.87
100-200311 MISSION SQUARE-457 Deferred Compensation
106,715.69
100-200304 EDD State Payroll Taxes
83,701.98
100-200321 Wex Health FSA - Health Care
8,208.67
100-200311 MISSION SQUARE-401 Deferred Compensation
7.244.54
100-200315 CA SDU Child Support Garnishments
4,167.37
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,671.66
100-200317 Wex Health FSA - Dependent Care
2.596.10
TOTAL $2,213,337.66