Page 19 - Yucaipa Valley Water District

Check Register - May 2019

Check Date Check Number Name Check Amount
5/28/2019 34760 Cal-Mesa Steel Supply, Inc. $ 86.20
5/28/2019 34761 Center Electric Services, Inc. $ 7,387.05
5/28/2019 34762 Dudek & Associates, Inc $ 3,166.10
5/28/2019 34763 Eco Pro Environmental Services $ 85.00
5/28/2019 34764 Frontier Communications $ 152.72
5/28/2019 34765 Innerline Engineering $ 1,750.00
5/28/2019 34766 Krieger & Stewart $ 35,349.36
5/28/2019 34767 James Nicholson $ 159.75
5/28/2019 34768 Novotx $ 2,000.00
5/28/2019 34769 Pacific Coast Landscape & Desi $ 965.00
5/28/2019 34770 Q Versa, LLC $ 13,440.00
5/28/2019 34771 Geoff Risaliti $ 155.00
5/28/2019 34772 San Gorgonio Valley Land,LLC $ 60,000.00
5/28/2019 34773 SCE Rosemead $ 189,039.17
5/28/2019 34774 Spectrum Business $ 2,649.00
5/28/2019 34775 Sulzer Elector-Mechanical Serv $ 376.00
5/28/2019 34776 UPS Store#1504/ Mail Boxes Etc $ 316.73
5/28/2019 34777 VOID CHECK $ -
5/28/2019 34779 Armorcast Products Company $ 26,084.13
5/28/2019 34780 Avista Technologies, Inc. $ 14,968.96
5/28/2019 34781 Hach Company $ 1,453.95
5/28/2019 34782 Harrington Ind. Plastic, LLC $ 5,975.45
5/28/2019 34783 Hasa, Inc. $ 3,571.29
5/28/2019 34784 Inland Water Works Supply Co. $ 7,356.28
5/28/2019 34785 Nuckles Oil Company, Inc. $ 3,858.11
5/28/2019 34786 Pall Corporation $ 21,590.65
5/28/2019 34787 Patriot Supply Store, Inc. $ 4,088.00
5/28/2019 34788 US Bank $ 6,583.39
5/28/2019 34789 HD Supply Facilities Maintenan $ 1,165.21
5/28/2019 34790 YRC, Inc. $ 388.98
$ 1,455,564.62

5/10/2019 electronic pmt IRS - PAYROLL TAXES $ 58,730.68
5/10/2019 electronic pmt CA-EDD $ 9,881.15
5/10/2019 electronic pmt VOYA-457 $ 5,024.80
5/10/2019 electronic pmt CA-PERS Supplemental Income 45 $ 24,016.62
5/10/2019 electronic pmt Public Employees' Retirement S $ 30,195.37
5/20/2019 electronic pmt CalPERS - HEALTH $ 101,426.45
5/24/2019 electronic pmt IRS - PAYROLL TAXES $ 57,758.72
5/24/2019 electronic pmt CA-EDD $ 9,794.72
5/24/2019 electronic pmt VOYA-457 $ 3,299.80
5/24/2019 electronic pmt CA-PERS Supplemental Income 45 $ 20,948.60
5/24/2019 electronic pmt Public Employees' Retirement S $ 30,498.18
$ 351,575.09

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