CHECK REGISTER:
DIRECT DEPOSITS:
FEDERAL TAXES:
STATE TAXES:
DEFER COMP-GREAT WEST
DEFER COMP-PERS
PARS CONTRIBUTION:
RHS CONTRIBUTION:
WAGE ATTACHMENTS:
PAYROLL TOTAL:
$ 4,866.37
$ 1,533,922.72
$ 376,745.32
$ 234.46
$ 2,196,014.86
$ 10,405.24
$ 23,860.80
$ 125,042.02
$ 22,839.85
$ 98,098.08
Interoffice
Memo
To: Laura Parisi
From: Billy Ly
Subject: Payroll Wires
_____________________________________________ PAYROLL #12 PAYDATE: 12-12-25
Attachment 4
6