Page 18 - Yucaipa Valley Water District

Check Register - December 2016

Check Date Check Number Name Check Amount
12/27/2016 27803 California Water Environment A 1,204.00
12/27/2016 27804 CWEA-TCP (OAKPORT ST.) 88.00
12/27/2016 27805 Water Environment Federation 312.00
12/27/2016 27806 National Notary Association 99.00
12/27/2016 27807 YUCAIPA VALLEY WATER 988,676.40
12/27/2016 27808 SINGLETON RD LLC 1,175.77
12/27/2016 27809 BUCKMASTER, JAMES 42.43
12/27/2016 27810 AmeriGas Propane LP 3,088.09
12/27/2016 27811 Ameripride Uniform Services 553.46
12/27/2016 27812 Balco Holdings Inc. 4,769.52
12/27/2016 27813 Frontier Communications 182.69
12/27/2016 27814 GEI Consultants, Inc. 3,528.20
12/27/2016 27815 Inland Empire Resource Conserv 307.89
12/27/2016 27816 Leroy's Landscape Services 2,955.00
12/27/2016 27817 LUZ Investment Corp. 90.00
12/27/2016 27818 NetComp Technologies,Inc. 15,798.12
12/27/2016 27819 SCE Rosemead 122,891.10
12/27/2016 27820 Smiley Elementary 402.28
12/27/2016 27821 U.S. Telepacific Corp 4,004.35
12/27/2016 27822 Bob Walker 837.00
12/27/2016 27823 Brenntag Pacific, Inc 4,780.88
12/27/2016 27824 Charles P. Crowley Company, In 1,280.64
12/27/2016 27825 Home Depot U.S.A. Inc 190.49
12/27/2016 27826 Industrial Safety Supply Corp 939.67
12/27/2016 27827 Innerline Engineering 7,000.00
12/27/2016 27828 BlueTarp Financial, Inc. 608.58
12/27/2016 27829 John F. Simister 228.56
12/27/2016 27830 BofA Credit Card 2,739.56
12/27/2016 27831 California Maintenance & Envir 671.81
12/27/2016 27832 Daily Journal Corporation 739.20
12/27/2016 27833 Hemet Valley Tool Inc. 517.08
12/27/2016 27834 Nuckles Oil Company, Inc. 2,536.49
12/27/2016 27835 Mission Communications, LLC 563.40
12/27/2016 27836 Nagem, Inc. 1,194.86
12/27/2016 27837 P & R Paper Supply Co., Inc. 165.66
12/27/2016 27838 Freedom Communications Holding 648.00
12/27/2016 27839 Cobb's Printing, LLC 734.40
12/27/2016 27840 Rodd Greene 669.21
12/27/2016 27841 Dennis Neff 669.58
12/27/2016 27842 Robert Wall 669.58
12/27/2016 27843 Charlie Bailey 567.49
12/27/2016 27844 American Membrane Technology A 655.00
12/27/2016 27845 CalPERS - HEALTH 71,656.15

December 2016 Check Register Total 2,941,773.59

Yucaipa Valley Water District - January 17, 2017 - Page 16 of 68