Amount
Sub-Total Check Register: 6,842,982.67$
Sub-Total- Other Electronic Funds Transfer: 3,531,122.63 $ Sub-Total Precheck Register: 160,389.22 $
Total Check Register: 10,534,494.52$
Void Checks:
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/01/2022
Summary Sheet
See Attached
Check Date Account Vendor Description Amount
8/19/2022 VARIOUS-516114 SMITH LANDSCAPE LANDSCAPE MONITORING $ 29,034.86 Total for Check $ 29,034.86
08/24/2022 VARIOUS-513106 SCV WATER UTILITIES 19,916.08$ $ 19,916.08
08/24/2022 VARIOUS-513106 NEWHALL WATER UTILITIES 12,352.45$ $ 12,352.45
08/24/2022 VARIOUS-513106 SO CAL EDISON UTILITIES 92,309.57$ $ 92,309.57
08/24/2022 VARIOUS-513102 SO CAL GAS UTILITIES 6,776.26$ $ 6,776.26
$160,389.22
Check Dates Between August 12, 2022 and August 25, 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
3585200-520104 Pathway Escrow, Inc. Haskell Canyon Open Space 1,6 03,891.99 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment 592,7 05.31 8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 413,602 .14 100-200302 IRS Federal Payroll Taxes 325,164.95
100-200307 CalPERS Retirement Benefits - Classic 124,495.48 100-200307 CalPERS Retirement Benefits - PEPRA 121,898.88 100-200311 MISSION SQUARE-457 Deferred Compensation 116,666.03 100-200304 EDD State Payroll Taxes 113,680.54
8009201-530101/530102 US Bank
AD 92-2 GVR Debt Service Payment 48,859.90
8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Pa yment 45,787.48 100-200321 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 2,386.66 TOTAL $3,531,122.63
Electronic Funds Transfers
For the Period 08/15/22 through 08/26/22