Page 15 - Yucaipa Valley Water District

Check Register - December 2016

Check Date Check Number Name Check Amount
12/05/2016 27626 Addiction Medicine Consultants 3,800.00
12/05/2016 27627 Atkinson, Andelson, Loya, Ruud 236.47
12/05/2016 27628 AWWA CA-NV (Rancho Cucamonga) 55.00
12/05/2016 27629 Todd Madrid 100.00
12/05/2016 27630 Department of Motor Vehicles 43.00
12/05/2016 27631 Kyle C. Mitchell 140.00
12/05/2016 27632 Steven Eldridge 100.00
12/05/2016 27633 Courtland R. Gear 65.00
12/05/2016 27634 American Water Works Assoc. 4,110.00
12/05/2016 27635 Southwest Membrane Operator As 825.00
12/05/2016 27636 Ameripride Uniform Services 536.95
12/05/2016 27637 Best Home Center 75.59
12/05/2016 27638 Coverall North America, Inc. 1,021.00
12/05/2016 27639 First American Data Tree, LLC 50.00
12/05/2016 27640 Raiset R. Santana and Adriana 53.50
12/05/2016 27641 Leroy's Landscape Services 6,285.00
12/05/2016 27642 LUZ Investment Corp. 450.00
12/05/2016 27643 NetComp Technologies,Inc. 14,274.28
12/05/2016 27644 Association of San Bernardino 270.00
12/05/2016 27645 The Gas Company 296.95
12/05/2016 27646 Underground Service Alert Of S 162.00
12/05/2016 27647 Bernell Hydraulics, Inc. 464.89
12/05/2016 27648 Calolympic Glove & Safety Co., 80.43
12/05/2016 27649 CHJ Consultants 1,755.00
12/05/2016 27650 Clinical Laboratory of San Ber 9,863.00
12/05/2016 27651 Hasa, Inc. 3,614.09
12/05/2016 27652 Hemet Valley Tool Inc. 366.12
12/05/2016 27653 Inland Water Works Supply Co. 1,342.08
12/05/2016 27654 Kevin E. French 2,300.00
12/05/2016 27655 Nagem, Inc. 2,134.83
12/05/2016 27656 Office Solutions Business Prod 124.03
12/05/2016 27657 Page Locksmith 104.16
12/05/2016 27658 Pascal & Ludwig Constructors I 2,016.65
12/05/2016 27659 Riverside Winnelson Company 193.48
12/05/2016 27660 Wilbur's 77.11
12/05/2016 27661 State Water Resources Control 300.00
12/09/2016 27662 PAYROLL CHECK 2,025.11
12/09/2016 27663 PAYROLL CHECK 319.93
12/09/2016 27664 WageWorks, Inc. 1,385.35
12/09/2016 27665 Public Employees' Retirement S 24,782.80
12/09/2016 27666 IBEW Local 1436 392.00
12/09/2016 27667 California State Disbursement 115.38
12/09/2016 27668 California State Disbursement 476.30
12/09/2016 27669 Department of the Treasury - I 125.00
12/09/2016 27670 Cobb's Printing, LLC 267.84
12/09/2016 27671 YVWD-Petty Cash 394.02
12/09/2016 27672 Tom Shalhoub 59.40
12/09/2016 27673 Standard Insurance Company 2,856.08
12/09/2016 27674 Anthem Blue Cross L and H 388.40
12/09/2016 27675 Standard Insurance Company 3,255.66
12/09/2016 27676 Standard Insurance Vision Plan 660.84
12/09/2016 27677 MetLife Small Business Center 544.60
12/09/2016 27678 Jennifer Ares 59.50
12/09/2016 27679 Matthew Porras 218.29
12/09/2016 27680 Erin Anton 553.13
12/09/2016 27681 Kathryn Hallberg 183.75
12/12/2016 27682 Citizens Business Bank 14,489.76
12/12/2016 27683 CV Strategies 3,471.25
12/12/2016 27684 Delta Partners, LLC 7,500.00

Yucaipa Valley Water District - January 17, 2017 - Page 13 of 68