Page 15 - Yucaipa Valley Water District
P. 15

Check Register - October 2018



           Check Date      Check Number           Name                                          Check Amount
            10/01/2018          32915             Atkinson, Andelson, Loya, Ruud              $                888.99
            10/01/2018          32916             State Water Resources Control               $                110.00
            10/01/2018          32917             ADS, LLC                                    $             4,275.00
            10/01/2018          32918             Luke's Transmission Inc.                    $                  15.00
            10/01/2018          32919             Ameripride Uniform Services                 $                815.30
            10/01/2018          32920             Balco Holdings Inc.                         $             5,160.45
            10/01/2018          32921             Bernell Hydraulics, Inc.                    $                619.75
            10/01/2018          32922             BSK Associates                              $                415.00
            10/01/2018          32923             CDW LLC                                     $             2,799.38
            10/01/2018          32924             Crider Public Relations, Inc.               $             3,400.00
            10/01/2018          32925             Environmental Systems Research              $           26,935.56
            10/01/2018          32926             Evoqua Water Technologies LLC               $             1,223.88
            10/01/2018          32927             Incode Division-Tyler Technolo              $             1,365.77
            10/01/2018          32928             InfoSend, Inc.                              $             3,747.32
            10/01/2018          32929             Innerline Engineering                       $             1,750.00
            10/01/2018          32930             Nicholas C. Hendrickson                     $                  71.50
            10/01/2018          32931             JB Paving & Engineering, Inc.               $             7,975.00
            10/01/2018          32932             Raiset R. Santana and Adriana               $                  41.50
            10/01/2018          32933             MailFinance Inc.                            $                353.07
            10/01/2018          32934             Nagem, Inc.                                 $             1,188.64
            10/01/2018          32935             NetComp Technologies,Inc.                   $             2,475.55
            10/01/2018          32936             Pro-Pipe & Supply, Inc.                     $                393.55
            10/01/2018          32937             Antonio T. Paredes                          $           27,500.00
            10/01/2018          32938             SCCI, Inc.                                  $             3,300.00
            10/01/2018          32939             SB CNTY-Treasurer-Tax                       $                  53.34
            10/01/2018          32940             South Coast A.Q.M.D.                        $           13,355.66
            10/01/2018          32941             Association of San Bernardino               $                140.00
            10/01/2018          32942             Spectrum Business                           $             1,834.00
            10/01/2018          32943             Tattletale Portable Alarm Syst              $             3,105.00
            10/01/2018          32944             The Gas Company                             $                  57.33
            10/01/2018          32945             U.S. Telepacific Corp                       $             2,652.10
            10/01/2018          32946             Water Systems Consulting, Inc.              $             5,963.75
            10/01/2018          32947             Water Systems Optimization Inc              $             4,000.00
            10/01/2018          32948             Yucaipa Disposal, Inc.                      $             1,515.28
            10/01/2018          32949             Aqua-Metric Sales Company                   $           11,144.81
            10/01/2018          32950             BofA Credit Card                            $             2,360.09
            10/01/2018          32951             Brenntag Pacific, Inc                       $           17,021.43
            10/01/2018          32952             Fresno Oxygen                               $                781.56
            10/01/2018          32953             Grainger                                    $                  56.78
            10/01/2018          32954             Hasa, Inc.                                  $             7,552.86
            10/01/2018          32955             Home Depot U.S.A. Inc                       $                786.24
            10/01/2018          32956             House Of Quality, Parts Plus                $             3,691.33
            10/01/2018          32957             VOID CHECK                                  $                      -
            10/01/2018          32958             Inland Water Works Supply Co.               $           12,886.63
            10/01/2018          32959             Nicholas C. Hendrickson                     $             3,480.33
            Page 1 of 8               Yucaipa Valley Water District - November 20, 2018 - Page 13 of 305
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