Page 24 - Yucaipa Valley Water District
P. 24
Check Register - September 2018
Check Date Check Number Name Check Amount
09/04/2018 electronic pmt Public Employees' Retirement S $ 700.00
09/14/2018 electronic pmt IRS - PAYROLL TAXES $ 56,420.74
09/14/2018 electronic pmt CA-EDD $ 10,129.79
09/14/2018 electronic pmt VOYA-457 $ 6,202.14
09/14/2018 electronic pmt CA-PERS Supplemental Income 45 $ 26,191.24
09/14/2018 electronic pmt Public Employees' Retirement S $ 28,681.68
09/28/2018 electronic pmt IRS - PAYROLL TAXES $ 54,451.54
09/28/2018 electronic pmt CA-EDD $ 9,986.62
09/28/2018 electronic pmt VOYA-457 $ 4,916.14
09/28/2018 electronic pmt CA-PERS Supplemental Income 45 $ 23,523.73
09/28/2018 electronic pmt Public Employees' Retirement S $ 28,805.20
09/30/2018 electronic pmt CalPERS - HEALTH $ 86,901.69
$ 336,910.51
Page 6 of 6 Yucaipa Valley Water District - October 16, 2018 - Page 22 of 151
