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
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