Page 21 - Yucaipa Valley Water District
P. 21

Check Register - August 2018



           Check Date      Check Number           Name                                          Check Amount
            08/20/2018          32593             Kelly Hamilton                              $                  15.00
            08/20/2018          32594             Christopher Reeves                          $                  15.00
            08/20/2018          32595             Luke's Transmission Inc.                    $                185.61
            08/20/2018          32596             Ralph C. Casas                              $                  62.45
            08/20/2018          32597             Ameripride Uniform Services                 $                724.10
            08/20/2018          32598             Aqua-Metric Sales Company                   $             8,485.32
            08/20/2018          32599             Balco Holdings Inc.                         $                170.00
            08/20/2018          32600             California Department of Fish               $             7,960.50
            08/20/2018          32601             Calimesa Chamber Of Commerce                $                105.00
            08/20/2018          32602             Cliff's Pest Control, Inc.                  $                115.00
            08/20/2018          32603             Frontier Communications                     $                149.79
            08/20/2018          32604             Innerline Engineering                       $             1,750.00
            08/20/2018          32605             Jasmin Tamplen                              $             1,260.45
            08/20/2018          32606             Lawyers Title                               $                600.00
            08/20/2018          32607             Nagem, Inc.                                 $                667.91
            08/20/2018          32608             NetComp Technologies,Inc.                   $             2,650.00
            08/20/2018          32609             John Deere Financial f.s.b.                 $                102.39
            08/20/2018          32610             Pro-Pipe & Supply, Inc.                     $                  74.46
            08/20/2018          32611             SB CNTY-Fire Protection Distri              $             3,227.00
            08/20/2018          32612             San Bdno. Valley Muni. Water D              $           82,684.29
            08/20/2018          32613             Separation Processes, Inc.                  $             6,596.00
            08/20/2018          32614             Association of San Bernardino               $                105.00
            08/20/2018          32615             Vortex Industries. Inc.                     $                478.00
            08/20/2018          32616             California Department of Fish               $             5,145.75
            08/20/2018          32617             Airgas, Inc.                                $                382.00
            08/20/2018          32618             BofA Credit Card                            $             2,623.45
            08/20/2018          32619             Brenntag Pacific, Inc                       $             2,228.92
            08/20/2018          32620             Grainger                                    $             1,918.87
            08/20/2018          32621             Haaker Equipment Company                    $                220.04
            08/20/2018          32622             Hasa, Inc.                                  $             3,904.99
            08/20/2018          32623             Hemet Valley Tool Inc.                      $                857.69
            08/20/2018          32624             Inland Kubota, Inc.                         $           27,847.64
            08/20/2018          32625             Inland Water Works Supply Co.               $           57,173.36
            08/20/2018          32626             Nicholas C. Hendrickson                     $                378.20
            08/20/2018          32627             Nuckles Oil Company, Inc.                   $             6,017.25
            08/20/2018          32628             Micro Motion, Inc.                          $             3,605.89
            08/20/2018          32629             Office Solutions Business Prod              $                542.08
            08/20/2018          32630             Star Fleet Filtration, Inc.                 $                617.04
            08/20/2018          32631             Steven Enterprises, Inc                     $                134.08
            08/20/2018          32632             Tom Malloy Corp.                            $                177.79
            08/20/2018          32633             US Bank                                     $             6,034.75
            08/20/2018          32634             Kenneth Carnes                              $                853.38
            08/20/2018          32635             State Water Resources Control               $                160.00
            08/20/2018          32636             Atkinson, Andelson, Loya, Ruud              $             3,108.84
            08/20/2018          32637             American Family Life Assurance              $             3,410.03
            Page 5 of 7               Yucaipa Valley Water District - September 18, 2018 - Page 19 of 169
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