Page 14 - Board Meeting Material

Check Register - April 2014 Check Date Check Number Name Check Amount 04/14/2014 20457 RMC Water and Environment 9,497.50 04/14/2014 20458 MOSHIER-CHAVEZ , JUL 29.54 04/14/2014 20459 NEALIS, JOHN & KIM 3.71 04/14/2014 20460 Ameripride Uniform Services 445.72 04/14/2014 20461 Corelogic, Inc. 330.00 04/14/2014 20462 Crown Ace Hardware - Yucaipa 598.07 04/14/2014 20463 LUZ Investment Corp. 520.00 04/14/2014 20464 NetComp Technologies,Inc. 2,664.64 04/14/2014 20465 Southern CA Emergency Medicine 290.00 04/14/2014 20466 The Counseling Team Internatio 420.00 04/14/2014 20467 Verizon 139.20 04/14/2014 20468 Aqua-Metric Sales Company 375.77 04/14/2014 20469 Edward S Babcock & Sons, Inc. 180.00 04/14/2014 20470 Cemex Inc. USA 1,017.74 04/14/2014 20471 Center Electric 3,163.56 04/14/2014 20472 Evans-Hydro Inc. 20,562.00 04/14/2014 20473 Grainger 198.61 04/14/2014 20474 Hach Company 77.55 04/14/2014 20475 Inland Water Works Supply Co. 3,101.12 04/14/2014 20476 James John Brothers 6,865.59 04/14/2014 20477 Johnson Machinery Co. 8,878.58 04/14/2014 20478 Harold J. Cossette 8,073.00 04/14/2014 20479 Nuckles Oil Company, Inc. 4,872.15 04/14/2014 20480 Nagem, Inc. 2,818.35 04/14/2014 20481 Pacific Titan, Inc. 2,389.14 04/14/2014 20482 Pro-Pipe & Supply, Inc. 985.06 04/14/2014 20483 Q Versa, LLC 7,386.08 04/14/2014 20484 R & R Anderson Trucking 685.98 04/14/2014 20485 Redlands Tire Pros & Service C 89.99 04/14/2014 20486 Sunstate Equipment Co., LLC 123.12 04/18/2014 20487 PAYROLL CHECK 1,931.51 04/18/2014 20488 CA-PERS Supplemental Income 45 16,637.63 04/18/2014 20489 WageWorks, Inc. 1,565.03 04/18/2014 20490 Public Employees' Retirement S 32,116.54 04/18/2014 20491 Hong Nelson 125.00 04/18/2014 20492 Franchise Tax Board 100.00 04/18/2014 20493 United State Treasury 413.87 04/21/2014 20494 Ameripride Uniform Services 433.81 04/21/2014 20495 AT&T Mobility 2,002.63 04/21/2014 20496 Best Home Center 38.83 04/21/2014 20497 CHJ Consultants 380.50 04/21/2014 20498 Fedex 47.24 04/21/2014 20499 Incode Division-Tyler Technolo 19,691.25 04/21/2014 20500 InfoSend, Inc. 1,951.79 04/21/2014 20501 MailFinance Inc. 338.34 04/21/2014 20502 Maintenance Connection Inc 6,199.29 04/21/2014 20503 NetComp Technologies,Inc. 1,990.80 04/21/2014 20504 RMC Water and Environment 1,884.00 04/21/2014 20505 SCE Rosemead 170.89 04/21/2014 20506 Separation Processes, Inc. 6,373.25 04/21/2014 20507 South Coast A.Q.M.D. 237.88 04/21/2014 20508 Association of San Bernardino 140.00 04/21/2014 20509 Western Heights Water District 86.94 04/21/2014 20510 Advance Refrigeration & Ice Sy 336.92 04/21/2014 20511 Air & Hose Source, Inc. 72.23 Page 3 of 5 Yucaipa Valley Water District Board Meeting - May 21, 2014 - Page 14 of 119