Page 24 - Yucaipa Valley Water District

Checks and Electronic Payments - June 2018

Check Date Check Number Name Check Amount
06/28/2018 32192 Sinclair Rock and Sand Inc. $ 4,950.00
06/28/2018 32193 Donald Kent Stone $ 1,080.00
06/28/2018 32194 US Bank $ 3,417.02
06/28/2018 32195 Dhaval Kothari $ 65.00
06/28/2018 32196 American Family Life Assurance $ 3,529.28
06/28/2018 32197 Cobb's Printing, LLC $ 80.81
06/28/2018 32198 YVWD-Petty Cash $ 303.72
06/28/2018 32199 US Healthworks Medical Group, $ 271.43
06/28/2018 32200 WageWorks, Inc. $ 207.50
06/28/2018 32201 Ashley Gibson $ 548.11
06/28/2018 32202 Taylor Corporation $ 379.24
06/28/2018 32203 Caselle, Inc. $ 79,258.00
06/28/2018 32204 G&G Environmental Compliance,I $ 2,202.00
06/28/2018 32205 The Gas Company $ 89.77
06/28/2018 32206 Brenntag Pacific, Inc $ 4,996.01
06/28/2018 32207 Grainger $ 1,643.73
06/28/2018 32208 Industrial Safety Supply Corp $ 434.75
06/28/2018 32209 Polydyne Inc. $ 2,949.12
$ 2,081,720.57

06/08/2018 electronic pmt IRS - PAYROLL TAXES $ 51,081.34
06/08/2018 electronic pmt CA-EDD $ 9,050.10
06/08/2018 electronic pmt CA-PERS Supplemental Income 45 $ 29,307.08
06/08/2018 electronic pmt Public Employees' Retirement S $ 25,162.37
06/22/2018 electronic pmt IRS - PAYROLL TAXES $ 59,676.31
06/22/2018 electronic pmt CA-EDD $ 11,189.21
06/22/2018 electronic pmt VOYA-457 $ 4,752.62
06/22/2018 electronic pmt CA-PERS Supplemental Income 45 $ 20,624.91
06/22/2018 electronic pmt Public Employees' Retirement S $ 25,838.66
$ 236,682.60

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