Page 14 - Yucaipa Valley Water District
P. 14

Checks and Electronic Payments - October 2017



           Check Date        Check Number          Name                                             Check Amount
            10/02/2017           29978             ADS, LLC                                   $                      4,275.00
            10/02/2017           29979             Ralph C. Casas                             $                           84.95
            10/02/2017           29980             Ameripride Uniform Services                $                         674.42
            10/02/2017           29981             Borden Excavating, Inc.                    $                    46,737.10
            10/02/2017           29982             Coverall North America, Inc.               $                      1,021.00
            10/02/2017           29983             House Of Quality, Parts Plus               $                      3,973.76
            10/02/2017           29984             Incode Division-Tyler Technolo             $                      1,315.02
            10/02/2017           29985             InfoSend, Inc.                             $                      4,855.52
            10/02/2017           29986             Raiset R. Santana and Adriana              $                           54.25
            10/02/2017           29987             Krieger & Stewart                          $                    84,032.88
            10/02/2017           29988             LUZ Investment Corp.                       $                      2,014.30
            10/02/2017           29989             NetComp Technologies,Inc.                  $                      2,143.88
            10/02/2017           29990             SB CNTY-Treasurer-Tax                      $                           52.18
            10/02/2017           29991             Southern CA Emergency Medicine             $                         150.00
            10/02/2017           29992             South Coast A.Q.M.D.                       $                    12,424.57
            10/02/2017           29993             Spectrum Business                          $                      3,668.00
            10/02/2017           29994             The Gas Company                            $                           41.11
            10/02/2017           29995             USDA Forest Service                        $                         117.08
            10/02/2017           29996             Yucaipa Disposal, Inc.                     $                      1,632.57
            10/02/2017           29997             All American Sewer Tools                   $                      7,473.28
            10/02/2017           29998             Brenntag Pacific, Inc                      $                      8,032.18
            10/02/2017           29999             California Water Technologies,             $                      4,095.57
            10/02/2017           30000             Core & Main LP                             $                      3,798.71
            10/02/2017           30001             Crown Ace Hardware - Yucaipa               $                      1,036.20
            10/02/2017           30002             Evoqua Water Technologies LLC              $                      1,112.10
            10/02/2017           30003             Grainger                                   $                           70.44
            10/02/2017           30004             Hach Company                               $                      3,487.58
            10/02/2017           30005             Hasa, Inc.                                 $                      7,669.56
            10/02/2017           30006             Home Depot U.S.A. Inc                      $                         230.74
            10/02/2017           30007             Inland Water Works Supply Co.              $                      5,835.51
            10/02/2017           30008             Office Solutions Business Prod             $                         296.87
            10/02/2017           30009             Sunstate Equipment Co., LLC                $                           94.82
            10/02/2017           30010             UPS Store#1504/ Mail Boxes Etc             $                           12.75
            10/02/2017           30011             HD Supply Facilities Maintenan             $                         526.92
            10/02/2017           30012             WOODS, FREDERICK                           $                           32.62
            10/02/2017           30013             WILDWOOD CALVARY CHA                       $                      1,826.93
            10/02/2017           30014             MENDEZ, ROCIO & ALFO                       $                             8.27
            10/02/2017           30015             Standard Insurance Company                 $                      1,934.80
            10/02/2017           30016             Sean Trost                                 $                           70.19
            10/02/2017           30017             Matthew Flordelis                          $                         400.75
            10/02/2017           30018             Standard Insurance Vision Plan             $                         715.80
            10/02/2017           30019             MetLife Small Business Center              $                         205.07
            10/02/2017           30020             Matthew Porras                             $                         126.91
            10/02/2017           30021             Kathryn Hallberg                           $                           69.08
            10/02/2017           30022             Blue Shield of California                  $                      1,817.80
            10/02/2017           30023             Nippon Life Insurance Co. of A             $                      2,323.62
            10/09/2017           30024             Ameripride Uniform Services                $                         623.80
            10/09/2017           30025             Redlands Employment Services               $                         923.02
            10/09/2017           30026             Corelogic, Inc.                            $                         330.00
            10/09/2017           30027             First American Data Tree, LLC              $                           50.00
            10/09/2017           30028             NetComp Technologies,Inc.                  $                         364.80

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