Page 19 - Yucaipa Valley Water District
P. 19

Check Register - August 2018



           Check Date      Check Number           Name                                          Check Amount
            08/06/2018          32503             Hadronex, Inc.                              $             4,775.64
            08/06/2018          32504             Tri County Pump Company                     $           14,280.00
            08/06/2018          32505             AWWA CA-NV (Rancho Cucamonga)               $                890.00
            08/06/2018          32506             Standard Insurance Company                  $             1,764.72
            08/06/2018          32507             Tri-State Seminar                           $                495.00
            08/06/2018          32508             Berkshire Hathaway Homestate C              $           11,243.93
            08/06/2018          32509             Standard Insurance Vision Plan              $                639.32
            08/06/2018          32510             Blue Shield of California                   $             1,911.40
            08/06/2018          32511             Nippon Life Insurance Co. of A              $             2,356.96
            08/13/2018          32512             Ward & Ward                                 $                490.00
            08/13/2018          32513             NEWBRY, BRIAN & MARI                        $                  35.61
            08/13/2018          32514             WILLS, KELLI & SCOTT                        $                  70.02
            08/13/2018          32515             Ameripride Uniform Services                 $                735.89
            08/13/2018          32516             John F. Simister                            $                559.15
            08/13/2018          32517             Balco Holdings Inc.                         $                640.00
            08/13/2018          32518             State of California - Departme              $                  49.00
            08/13/2018          32519             Secretary of State                          $                  40.00
            08/13/2018          32520             Central Communications                      $                506.97
            08/13/2018          32521             Victor James Valenti                        $             4,534.78
            08/13/2018          32522             Corelogic, Inc.                             $                330.00
            08/13/2018          32523             Evoqua Water Technologies LLC               $             2,487.93
            08/13/2018          32524             Fedex                                       $                108.59
            08/13/2018          32525             Frontier Communications                     $                148.55
            08/13/2018          32526             G&G Environmental Compliance,I              $             4,262.56
            08/13/2018          32527             InfoSend, Inc.                              $             5,240.16
            08/13/2018          32528             Inland Water Works Supply Co.               $                    6.46
            08/13/2018          32529             Nicholas C. Hendrickson                     $                329.72
            08/13/2018          32530             Raiset R. Santana and Adriana               $                  59.30
            08/13/2018          32531             Konica Minolta Business Soluti              $                807.68
            08/13/2018          32532             Nagem, Inc.                                 $             1,232.50
            08/13/2018          32533             Pacific Coast Landscape & Desi              $             7,075.00
            08/13/2018          32534             Red Alert Special Couriers                  $                955.89
            08/13/2018          32535             Redlands-Yucaipa Rentals Inc.               $                110.00
            08/13/2018          32536             City of Redlands                            $             1,000.00
            08/13/2018          32537             Santa Ana Watershed Project Au              $             3,077.00
            08/13/2018          32538             Spectrum Business                           $             4,488.00
            08/13/2018          32539             Wells Fargo Bank-Corporate Tru              $      1,718,806.25
            08/13/2018          32540             Yucaipa Disposal, Inc.                      $             3,076.14
            08/13/2018          32541             Yucaipa Valley Water District               $           20,561.54
            08/13/2018          32542             B.R. Frost Company Inc.                     $             8,151.25
            08/13/2018          32543             Brenntag Pacific, Inc                       $           12,174.90
            08/13/2018          32544             Haaker Equipment Company                    $             1,955.98
            08/13/2018          32545             Hach Company                                $             2,646.41
            08/13/2018          32546             Hasa, Inc.                                  $             7,048.67
            08/13/2018          32547             Hub Construction Specialties I              $                239.77
            Page 3 of 7               Yucaipa Valley Water District - September 18, 2018 - Page 17 of 169
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