Page 16 - Yucaipa Valley Water District

Checks and Electronic Payments - December 2017

Check Date Check Number Name Check Amount
12/18/2017 30642 DC Frost Associates, Inc. $ 11,173.36
12/18/2017 30643 David Sunden $ 878.11
12/18/2017 30644 Larry Cross $ 5,251.74
12/18/2017 30645 Fisher Scientific Co. $ 43.42
12/18/2017 30646 G&G Environmental Compliance,I $ 4,489.08
12/18/2017 30647 Inland Water Works Supply Co. $ 5,533.11
12/18/2017 30648 Nicholas C. Hendrickson $ 226.28
12/18/2017 30649 Nuckles Oil Company, Inc. $ 2,604.34
12/18/2017 30650 Nagem, Inc. $ 510.00
12/18/2017 30651 BlueTarp Financial, Inc. $ 203.87
12/18/2017 30652 Pro-Pipe & Supply, Inc. $ 1,097.09
12/18/2017 30653 SF CC Intermediate Holdings In $ 113.48
12/18/2017 30654 Vortex Industries. Inc. $ 13,884.50
12/22/2017 30655 PAYROLL CHECK $ 2,490.51
12/22/2017 30656 WageWorks, Inc. $ 1,305.51
12/22/2017 30657 PAYROLL CHECK $ 1.44
12/22/2017 30658 ADR Services, Inc. $ 2,445.00
12/22/2017 30659 California State Disbursement $ 115.38
12/22/2017 30660 California State Disbursement $ 397.38
12/22/2017 30661 Department of the Treasury - I $ 125.00
$ 1,486,157.16

12/08/2017 electronic pmt IRS - PAYROLL TAXES $ 46,316.43
12/08/2017 electronic pmt CA-EDD $ 8,279.99
12/08/2017 electronic pmt VOYA-457 $ 6,220.77
12/08/2017 electronic pmt CA-PERS Supplemental Income 45 $ 21,427.47
12/08/2017 electronic pmt Public Employees' Retirement S $ 23,472.26
12/22/2017 electronic pmt IRS - PAYROLL TAXES $ 52,004.80
12/22/2017 electronic pmt CA-EDD $ 8,559.87
12/22/2017 electronic pmt VOYA-457 $ 8,323.09
12/22/2017 electronic pmt CA-PERS Supplemental Income 45 $ 18,971.10
12/22/2017 electronic pmt Public Employees' Retirement S $ 23,746.56
$ 217,322.34

Page 4 of 4 Yucaipa Valley Water District - January 16, 2018 - Page 14 of 287