Amount
Sub-Total Check Register: 2,324,256.97$
Sub-Total- Other Electronic Funds Transfer: 1,064,772.25 $ Sub-Total Precheck Register: 271,252.08 $
Total Check Register: 3,660,281.30$
Void Checks:
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/18/2022
Summary Sheet
See Attached
Check Date Account Vendor Description Amount
08/11/2022 VARIOUS-513101 SO CAL EDISON UTILITIES 135,840.06 $ $ 135,840.06
07/27/2022 VARIOUS-513106 VALENCIA WATER UTILITIES 120,403.62 $ $ 120,403.62
08/11/2022 VARIOUS-513106 SCV WATER UTILITIES 12,531.17$ $ 12,531.17
07/27/2022 VARIOUS-513106 NEWHALL WATER UTILITIES 2,477.23$ $ 2,477.23
$271,252.08
Check Dates Between July 29, 2022 and August 11, 2022
City of Santa Clarita
Urgent Payments
Total for Check
Grand Total
Total for Check
Total for Check
Total for Check
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical 425,193.80
100-200302 IRS Federal Payroll Taxes 240,897.99
100-200307 CalPERS Retirement Benefits - Classic 125,805.80 100-200307 CalPERS Retirement Benefits - PEPRA 121,896.92 100-200304 EDD State Payroll Taxes 87,539.29
100-200311 MISSION SQUARE-457 Deferred Compensation 54,382.40 100-200311 MISSION SQUARE-401 Deferred Compensation 4,840.84 100-200315 CA SDU Child Support Garnishments 4,215.21
TOTAL $1,064,772.25
Electronic Funds Transfers
For the Period 08/01/22 through 08/12/22