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P. 16

Checks and Electronic Payments - October 2017



           Check Date        Check Number          Name                                             Check Amount
            10/16/2017           30080             Incode Division-Tyler Technolo             $                      5,169.55
            10/16/2017           30081             InfoSend, Inc.                             $                      5,144.95
            10/16/2017           30082             Konica Minolta Business Soluti             $                         731.37
            10/16/2017           30083             LUZ Investment Corp.                       $                         430.77
            10/16/2017           30084             MailFinance Inc.                           $                         337.64
            10/16/2017           30085             SCCI, Inc.                                 $                         350.00
            10/16/2017           30086             San Gorgonio Pass Water Agency             $                    29,351.91
            10/16/2017           30087             Separation Processes, Inc.                 $                      4,796.00
            10/16/2017           30088             Association of San Bernardino              $                         140.00
            10/16/2017           30089             Spectrum Business                          $                      2,649.00
            10/16/2017           30090             Tattletale Portable Alarm Syst             $                      3,105.00
            10/16/2017           30091             Zerion Software, Inc.                      $                    15,000.00
            10/16/2017           30092             Matthew M. Barlow                          $                      1,040.00
            10/16/2017           30093             Aqua-Metric Sales Company                  $                      2,327.83
            10/16/2017           30094             Atlas Copco Compressors, LLC               $                      2,665.57
            10/16/2017           30095             Brenntag Pacific, Inc                      $                      7,781.60
            10/16/2017           30096             Core & Main LP                             $                    17,654.06
            10/16/2017           30097             JW D'Angelo Co.                            $                    55,732.66
            10/16/2017           30098             DC Frost Associates, Inc.                  $                      2,236.86
            10/16/2017           30099             Dinosaur Tire Inc.                         $                           18.08
            10/16/2017           30100             Fastenal Company                           $                      1,623.61
            10/16/2017           30101             G&G Environmental Compliance,I             $                      6,936.84
            10/16/2017           30102             Grainger                                   $                      1,397.97
            10/16/2017           30103             Hasa, Inc.                                 $                      3,812.90
            10/16/2017           30104             Inland Water Works Supply Co.              $                      3,761.18
            10/16/2017           30105             Nicholas C. Hendrickson                    $                      1,862.80
            10/16/2017           30106             Nuckles Oil Company, Inc.                  $                      3,112.27
            10/16/2017           30107             Nalco Company                              $                      5,164.50
            10/16/2017           30108             Office Solutions Business Prod             $                           23.44
            10/16/2017           30109             P & R  Paper Supply Co., Inc.              $                         233.00
            10/16/2017           30110             Polydyne Inc.                              $                      2,849.99
            10/16/2017           30111             Pro-Pipe & Supply, Inc.                    $                         407.19
            10/16/2017           30112             Red Alert Special Couriers                 $                         688.52
            10/16/2017           30113             DMJ and Associates, Inc.                   $                           80.27
            10/16/2017           30114             SF CC Intermediate Holdings In             $                         135.01
            10/16/2017           30115             Steven Enterprises, Inc                    $                         250.15
            10/16/2017           30116             T.T. Technologies, Inc.                    $                      4,375.74
            10/16/2017           30117             Uline, Inc.                                $                      1,156.16
            10/16/2017           30118             HD Supply Facilities Maintenan             $                      6,627.77
            10/16/2017           30119             Calmat Company                             $                      2,426.06
            10/16/2017           30120             Westrux International, Inc.                $                           87.69
            10/16/2017           30121             Yucaipa Disposal, Inc.                     $                      1,767.86
            10/16/2017           30122             ZEP Manufacturing Company                  $                         301.68
            10/23/2017           30123             3D Robotics, Inc.                          $                      8,700.00
            10/23/2017           30124             Ameripride Uniform Services                $                         622.01
            10/23/2017           30125             Balco Holdings Inc.                        $                         378.00
            10/23/2017           30126             Eco Pro Environmental Services             $                         170.00
            10/23/2017           30127             Frontier Communications                    $                         149.87
            10/23/2017           30128             Inland Empire Resource Conserv             $                         313.24
            10/23/2017           30129             NetComp Technologies,Inc.                  $                      9,313.49
            10/23/2017           30130             SCE Rosemead                               $                  213,791.89

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