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
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