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P. 16

Checks and Electronic Payments - April 2018



                Check Date Check Number           Name                                     Check Amount
                04/09/2018        31517           Ameripride Uniform Services             $                236.79
                04/09/2018        31518           Aqua-Metric Sales Company               $                  70.04
                04/09/2018        31519           John F. Simister                        $                282.30
                04/09/2018        31520           Balco Holdings Inc.                     $                148.08
                04/09/2018        31521           Cal's Towing                            $                  90.00
                04/09/2018        31522           Central Communications                  $                239.14
                04/09/2018        31523           Computerized Embroidery Compan          $             5,962.88
                04/09/2018        31524           Victor James Valenti                    $             3,013.62
                04/09/2018        31525           Corelogic, Inc.                         $                330.00
                04/09/2018        31526           Coverall North America, Inc.            $             1,021.00
                04/09/2018        31527           First American Data Tree, LLC           $                  50.00
                04/09/2018        31528           Frontier Communications                 $                148.36
                04/09/2018        31529           G&G Environmental Compliance,I          $             5,481.21
                04/09/2018        31530           House Of Quality, Parts Plus            $             2,623.21
                04/09/2018        31531           VOID CHECK                              $                      -
                04/09/2018        31532           Incode Division-Tyler Technolo          $             5,196.00
                04/09/2018        31533           Innerline Engineering                   $             1,750.00
                04/09/2018        31534           Raiset R. Santana and Adriana           $                  48.50
                04/09/2018        31535           Konica Minolta Business Soluti          $                861.44
                04/09/2018        31536           Nagem, Inc.                             $                803.11
                04/09/2018        31537           NetComp Technologies,Inc.               $             3,100.00
                04/09/2018        31538           Page Locksmith                          $                165.75
                04/09/2018        31539           Pro-Pipe & Supply, Inc.                 $                160.33
                04/09/2018        31540           Red Alert Special Couriers              $                344.26
                04/09/2018        31541           SB CNTY-Fire Hazard Abatement           $                931.52
                04/09/2018        31542           Association of San Bernardino           $                136.00
                04/09/2018        31543           Terracon Consultants, Inc.              $                423.75
                04/09/2018        31544           Underground Service Alert Of S          $                293.80
                04/09/2018        31545           Vortex Industries. Inc. VOIDED          $             7,538.56
                04/09/2018        31546           Yucaipa Valley Chamber Of Comm          $                  20.00
                04/09/2018        31547           Yucaipa Valley Water District           $             3,874.40
                04/09/2018        31548           All American Sewer Tools                $             4,750.19
                04/09/2018        31549           American Melt Blown & Filtrati          $             3,250.00
                04/09/2018        31550           Brenntag Pacific, Inc                   $             5,733.08
                04/09/2018        31551           Crown Ace Hardware - Yucaipa            $             1,092.08
                04/09/2018        31552           VOID CHECK                              $                      -
                04/09/2018        31553           DC Frost Associates, Inc.               $             5,747.48
                04/09/2018        31554           Hach Company                            $             1,041.86
                04/09/2018        31555           Harrington Ind. Plastic, LLC            $             6,209.95
                04/09/2018        31556           Hasa, Inc.                              $             4,432.89
                04/09/2018        31557           Hemet Valley Tool Inc.                  $                280.75
                04/09/2018        31558           Nicholas C. Hendrickson                 $             1,524.66
                04/09/2018        31559           Lowe's Companies, Inc.                  $                933.05
                04/09/2018        31560           NCL Of Wisconsin Inc                     $             1,363.44
                04/09/2018        31561           Office Solutions Business Prod           $                656.26
                04/09/2018        31562           Schaner's WasteWater Prod., In           $             2,572.40
                04/09/2018        31563           Uline, Inc.                              $             3,047.30

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