Page 17 - Yucaipa Valley Water District

Checks and Electronic Payments - October 2017

Check Date Check Number Name Check Amount
10/23/2017 30131 The Counseling Team Internatio $ 540.00
10/23/2017 30132 Brenntag Pacific, Inc $ 23,793.90
10/23/2017 30133 California Laboratories & Deve $ 680.00
10/23/2017 30134 Cemex Inc. USA $ 806.93
10/23/2017 30135 Victor James Valenti $ 3,796.20
10/23/2017 30136 CraneVeyor Corp. $ 624.00
10/23/2017 30137 JW D'Angelo Co. $ 21,762.17
10/23/2017 30138 Dinosaur Tire Inc. $ 873.72
10/23/2017 30139 Evoqua Water Technologies LLC $ 3,987.36
10/23/2017 30140 Grainger $ 683.21
10/23/2017 30141 Hasa, Inc. $ 3,715.34
10/23/2017 30142 Home Depot U.S.A. Inc $ 486.40
10/23/2017 30143 Industrial Safety Supply Corp $ 345.04
10/23/2017 30144 Inland Water Works SupplVOIDED $ -
10/23/2017 30145 Micro Motion, Inc. $ 5,223.00
10/23/2017 30146 Microflex Corp #774353 $ 1,108.75
10/23/2017 30147 Nagem, Inc. $ 4,438.49
10/23/2017 30148 Pro-Pipe & Supply, Inc. $ 301.77
10/23/2017 30149 R & R Anderson Trucking $ 674.83
10/23/2017 30150 Uline, Inc. $ 637.22
10/23/2017 30151 US Bank $ 4,438.33
10/23/2017 30152 Vortex Industries. Inc. $ 1,254.12
10/27/2017 30153 PAYROLL CHECK $ 2,163.41
10/27/2017 30154 WageWorks, Inc. $ 1,324.74
10/27/2017 30155 California State Disbursement $ 115.38
10/27/2017 30156 California State Disbursement $ 397.38
10/27/2017 30157 Department of the Treasury - I $ 125.00
10/27/2017 30158 Atkinson, Andelson, Loya, Ruud $ 5,986.24
10/27/2017 30159 GIBSON, RODGER $ 54.21
10/27/2017 30160 Nicholas C. Hendrickson $ 166.79
10/27/2017 30161 American Family Life Assurance $ 3,827.45
10/27/2017 30162 Rodd Greene $ 669.21
10/27/2017 30163 Linda Kilday $ 586.38
10/27/2017 30164 Dennis Neff $ 669.58
10/27/2017 30165 Robert Wall $ 669.58
10/27/2017 30166 Western Dental Services, Inc. $ 255.20
10/27/2017 30167 Charlie Bailey $ 567.49
10/27/2017 30168 WageWorks, Inc. $ 202.25
10/27/2017 30169 CalPERS - HEALTH $ 70,541.19
10/27/2017 30170 YVWD-Petty Cash $ 285.15
10/27/2017 30171 Inland Water Works Supply Co. $ 14,098.02
10/30/2017 30243 Cobb's Printing, LLC VOIDED $ -
10/30/2017 30244 Standard Insurance CompaVOIDED $ -
10/30/2017 30245 Berkshire Hathaway HomesVOIDED $ -
10/30/2017 30246 Standard Insurance VisioVOIDED $ -
10/30/2017 30247 MetLife Small Business CVOIDED $ -
10/30/2017 30248 Paradise Point Resort & VOIDED $ -
10/30/2017 30249 Paradise Point Resort & VOIDED $ -
10/30/2017 30250 Boot Barn Inc. VOIDED $ -
10/30/2017 30251 Blue Shield of CaliforniVOIDED $ -
10/30/2017 30252 Nippon Life Insurance CoVOIDED $ -

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