CHECK REGISTER:
DIRECT DEPOSITS:
FEDERAL TAXES:
STATE TAXES:
DEFER COMP-GREAT WEST
DEFER COMP-PERS
PARS CONTRIBUTION:
RHS CONTRIBUTION:
WAGE ATTACHMENTS:
PAYROLL TOTAL:
$ 11,378.75
$ 1,391,983.53
$ 283,388.21
$ 234.46
$ 1,903,315.33
$ 10,521.50
$ 21,746.83
$ 97,190.89
$ 25,321.99
$ 61,449.17
Interoffice
Memo
To: Laura Parisi
From: Jessica Diaz
Subject: Payroll Wires
_____________________________________________ PAYROLL #17 PAYDATE: 2-20-26
Attachment 1
3