Page 20 - Yucaipa Valley Water District
P. 20
Checks and Electronic Payments - April 2018
Check Date Check Number Name Check Amount
04/27/2018 31705 California State Disbursement $ 397.38
04/27/2018 31706 Department of the Treasury - I $ 175.00
$ 1,182,279.38
04/13/2018 electronic pmt IRS - PAYROLL TAXES $ 48,048.65
04/13/2018 electronic pmt CA-EDD $ 8,282.15
04/13/2018 electronic pmt VOYA-457 $ 6,025.91
04/13/2018 electronic pmt CA-PERS Supplemental Income 45 $ 22,611.17
04/13/2018 electronic pmt Public Employees' Retirement S $ 24,320.16
04/16/2018 electronic pmt CalPERS - HEALTH $ 72,481.59
04/27/2018 electronic pmt IRS - PAYROLL TAXES $ 48,973.27
04/27/2018 electronic pmt CA-EDD $ 9,020.87
04/27/2018 electronic pmt VOYA-457 $ 4,539.94
04/27/2018 electronic pmt CA-PERS Supplemental Income 45 $ 19,398.55
04/27/2018 electronic pmt Public Employees' Retirement S $ 25,785.83
$ 289,488.09
Page 6 of 6 Yucaipa Valley Water District - May 15, 2018 - Page 18 of 62
