Page 18 - Yucaipa Valley Water District
P. 18
Checks and Electronic Payments - October 2017
Check Date Check Number Name Check Amount
10/30/2017 30253 Multi Service TechnologyVOIDED $ -
$ 1,024,953.14
10/13/2017 electronic pmt IRS - PAYROLL TAXES $ 51,466.97
10/13/2017 electronic pmt CA-EDD $ 8,137.07
10/13/2017 electronic pmt VOYA-457 $ 6,220.77
10/13/2017 electronic pmt CA-PERS Supplemental Income 45 $ 22,356.11
10/13/2017 electronic pmt Public Employees' Retirement S $ 23,831.17
10/27/2017 electronic pmt IRS - PAYROLL TAXES $ 48,810.70
10/27/2017 electronic pmt CA-EDD $ 7,998.41
10/27/2017 electronic pmt VOYA-457 $ 6,028.77
10/27/2017 electronic pmt CA-PERS Supplemental Income 45 $ 19,068.68
10/27/2017 electronic pmt Public Employees' Retirement S $ 23,679.27
$ 217,597.92
Page 5 of 5 Yucaipa Valley Water District - November 21, 2017 - Page 16 of 74
