Page 23 - Yucaipa Valley Water District
P. 23
Check Register - August 2018
Check Date Check Number Name Check Amount
08/27/2018 32683 Grainger $ 1,136.78
08/27/2018 32684 Hach Company $ 829.01
08/27/2018 32685 Hasa, Inc. $ 7,720.63
08/27/2018 32686 Home Depot U.S.A. Inc $ 587.60
08/27/2018 32687 Inland Water Works Supply Co. $ 488.93
08/27/2018 32688 Lawrence Roll Up Doors, Inc. $ 654.19
08/27/2018 32689 Nuckles Oil Company, Inc. $ 3,263.70
08/27/2018 32690 Micro Motion, Inc. $ 5,532.69
08/27/2018 32691 National Business Furniture LL $ 2,392.05
08/27/2018 32692 NCL Of Wisconsin Inc $ 497.46
08/27/2018 32693 Office Solutions Business Prod $ 215.77
08/27/2018 32694 Sunstate Equipment Co., LLC $ 131.27
08/27/2018 32695 Uline, Inc. $ 2,875.03
08/27/2018 32696 West Coast Lights & Sirens, In $ 1,458.05
08/27/2018 32697 Wilbur's $ 338.34
08/27/2018 32698 Robert Mendez $ 76.00
08/31/2018 32699 PAYROLL CHECK $ 2,383.57
08/31/2018 32700 WageWorks, Inc. $ 1,381.51
08/31/2018 32701 California State Disbursement $ 115.38
08/31/2018 32702 California State Disbursement $ 397.38
$ 5,995,447.95
08/03/2018 electronic pmt IRS - PAYROLL TAXES $ 58,111.65
08/03/2018 electronic pmt CA-EDD $ 10,598.64
08/03/2018 electronic pmt VOYA-457 $ 6,120.67
08/03/2018 electronic pmt CA-PERS Supplemental Income 45 $ 25,068.76
08/03/2018 electronic pmt Public Employees' Retirement S $ 29,217.21
08/17/2018 electronic pmt IRS - PAYROLL TAXES $ 55,106.95
08/17/2018 electronic pmt CA-EDD $ 10,145.38
08/17/2018 electronic pmt VOYA-457 $ 4,834.67
08/17/2018 electronic pmt CA-PERS Supplemental Income 45 $ 22,900.21
08/17/2018 electronic pmt Public Employees' Retirement S $ 28,978.05
08/20/2018 electronic pmt CalPERS - HEALTH $ 87,505.86
08/31/2018 electronic pmt IRS - PAYROLL TAXES $ 53,633.79
08/31/2018 electronic pmt CA-EDD $ 9,987.63
08/31/2018 electronic pmt VOYA-457 $ 4,053.03
08/31/2018 electronic pmt CA-PERS Supplemental Income 45 $ 20,187.47
08/31/2018 electronic pmt Public Employees' Retirement S $ 28,801.94
$ 455,251.91
Page 7 of 7 Yucaipa Valley Water District - September 18, 2018 - Page 21 of 169
