Page 24 - Yucaipa Valley Water District

Check Register - December 2018

Check Date Check Number Name Check Amount
12/21/2018 33609 Polydyne Inc. $ 3,462.86
12/21/2018 33610 Calmat Company $ 2,595.60
12/21/2018 33611 Westech Engineering $ 375.82
12/21/2018 33612 American Family Life Assurance $ 3,410.03
12/21/2018 33613 Cobb's Printing, LLC $ 150.85
12/21/2018 33614 Western Dental Services, Inc. $ 203.54
12/21/2018 33615 Berkshire Hathaway Homestate C $ 11,065.68
12/21/2018 33616 WageWorks, Inc. $ 207.50
12/21/2018 33617 Erin Anton $ 259.64
12/21/2018 33618 Eric Grubert $ 446.74
12/21/2018 33619 PAYROLL CHECK $ 36.47
$ 1,350,055.57

12/7/2018 electronic pmt IRS - PAYROLL TAXES $ 55,151.10
12/7/2018 electronic pmt CA-EDD $ 9,721.18
12/7/2018 electronic pmt VOYA-457 $ 6,202.14
12/7/2018 electronic pmt CA-PERS Supplemental Income 45 $ 26,640.19
12/7/2018 electronic pmt Public Employees' Retirement S $ 28,540.44
12/21/2018 electronic pmt IRS - PAYROLL TAXES $ 50,740.47
12/21/2018 electronic pmt CA-EDD $ 8,781.66
12/21/2018 electronic pmt VOYA-457 $ 4,916.14
12/21/2018 electronic pmt CA-PERS Supplemental Income 45 $ 21,811.65
12/21/2018 electronic pmt Public Employees' Retirement S $ 28,566.83
$ 241,071.80

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