Page 13 - Board Meeting Material

Check Register - April 2014 Check Date Check Number Name Check Amount 04/04/2014 20402 PAYROLL CHECK 637.32 04/04/2014 20403 CA-PERS Supplemental Income 45 19,056.76 04/04/2014 20404 WageWorks, Inc. 1,565.03 04/04/2014 20405 Public Employees' Retirement S 32,102.98 04/04/2014 20406 Hong Nelson 125.00 04/04/2014 20407 IBEW Local 1436 297.00 04/04/2014 20408 Franchise Tax Board 100.00 04/04/2014 20409 United State Treasury 413.87 04/07/2014 20410 BLAIR, AL 181.24 04/07/2014 20411 KRUG, SUSAN 15.55 04/07/2014 20412 BEAZER HOMES 55.10 04/07/2014 20413 Abate Technologies Intl, Inc. 1,437.00 04/07/2014 20414 ADS, LLC 2,634.00 04/07/2014 20415 Ralph C. Casas 58.00 04/07/2014 20416 Ameripride Uniform Services 440.35 04/07/2014 20417 CA-ARB/PERP 575.00 04/07/2014 20418 Coverall North America, Inc. 1,021.00 04/07/2014 20419 First American Data Tree, LLC 50.00 04/07/2014 20420 Fedex 33.40 04/07/2014 20421 InfoSend, Inc. 4,835.43 04/07/2014 20422 NetComp Technologies,Inc. 1,395.00 04/07/2014 20423 Pacific Construction Group 939.80 04/07/2014 20424 San Bdno. Valley Muni. Water D 710.00 04/07/2014 20425 Sims Welding & Supply Co., Inc 183.77 04/07/2014 20426 South Coast A.Q.M.D. 1,391.92 04/07/2014 20427 The Gas Company 878.66 04/07/2014 20428 Underground Service Alert Of S 151.50 04/07/2014 20429 George F. Siddle 83.50 04/07/2014 20430 Yucaipa Valley Chamber Of Comm 140.00 04/07/2014 20431 Grainger 303.15 04/07/2014 20432 Harper & Associates Eng., Inc. 1,900.00 04/07/2014 20433 Innerline Engineering 5,800.00 04/07/2014 20434 JR Freeman Co. Inc. 291.36 04/07/2014 20435 McCrometer, Inc. 2,151.85 04/07/2014 20436 Pro-Pipe & Supply, Inc. 1,905.14 04/07/2014 20437 Heritage Holdings 3,129.01 04/07/2014 20438 Q Versa, LLC 18,695.00 04/07/2014 20439 Sterling Water Technologies LL 17,774.05 04/07/2014 20440 Rodd Greene 404.00 04/07/2014 20441 Standard Insurance Company 2,651.84 04/07/2014 20442 Western Dental Services, Inc. 288.11 04/07/2014 20443 Workboot Warehouse 167.79 04/07/2014 20444 Robert Hines 404.00 04/07/2014 20445 Anthem Blue Cross L and H 356.90 04/07/2014 20446 Standard Insurance Company 2,971.30 04/07/2014 20447 Aetna Health of California 43,062.00 04/07/2014 20448 Standard Insurance Vision Plan 550.20 04/07/2014 20449 MetLife Small Business Center 434.36 04/07/2014 20450 State Compensation Insurance F 13,035.00 04/14/2014 20451 Aklufi & Wysocki 4,218.75 04/14/2014 20452 Delta Partners, LLC 7,500.00 04/14/2014 20453 CA-Dept Of Public Health 985.60 04/14/2014 20454 Krieger & Stewart 15,019.95 04/14/2014 20455 One Stop Landscape Supply Inc 21,760.50 04/14/2014 20456 Platinum Advisors, LLC 5,000.00 Page 2 of 5 Yucaipa Valley Water District Board Meeting - May 21, 2014 - Page 13 of 119