8.2 City Manager’s Report June 28, 2016 City Council Meeting Prepared by: Kathy Trumbly, City Treasurer Item #: 8.2 Subject: Approve the check register as presented. ______________________________________________________________________________ Budget Impact: The check register dated June 22, 2016 totals $501,286.29 in authorized expenditures that fall within the amounts of the operating and capital improvement program budgets that were adopted by the City Council.
Recommendation: Approve the check register as presented.
_________________________________ M. Cleve Morris, City Manager
____________________________________ Kathy Trumbly, City Treasurer
Check Register June 22, 2016
Check Date
Check No.
6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016
72655 72656 72657 72658 72659 72660 72661 72662 72663 72664 72665 72666 72667 72668 72669 72670 72671 72672 72673 72674 72675 72676 72677 72678 72679 72680 72681 72682 72683 72684 72685 72686 72687 72688 72689 72690 72691 72692 72693 72694 72695 72696 72697 72698 72699 72700 72701 72702 72703 72704 72705 72706 72707 72708 72709 72710 72711 72712 72713 72714 72715 72716 72717 72718 72719 72720 72721 72722 72723
Vendor
Description
A & E Repo Systems, Inc. AT&T A Teichert & Son Corp. Airgas NCN Alliant Insurance Services American Red Cross Amerigas Propane LP Ameripride Uniform Services Apple Mountain Arnold's Art Brand Retail, LLC ASCAP Assurant Employee Benefits AT&T B&B Locating, Inc. Baldy Tech & Trend Services Blue Ribbon Personnel Bullseye A/V Services C & H Motor Parts Camino Outdoor Power Camino Power Tool Capital Public Radio Carnahan Electric City Clerk Association of California Collier Capital Machine Corporation Comcast Comfort King, Inc. Conforti Plumbing, Inc. Cranmer Engineering, Inc. CVCWA Department of Transportation Desert Gatherings, Inc. Diablo Boiler & Steam Diamond Pacific Double Tree Hilton Modesto ECO Signs El Dorado County Air Quality Mgmt. District EDC Office of Education El Dorado Boy's Basketball El Dorado Collections El Dorado Disposal MRF Elevator Technology, Inc. EWING Ferguson Enterprises, Inc. First Impressions Design & Landscape Fisher Scientific Foothill Food Service Front Yard Nursery Gold Rush Sports Golden State Flow Measurement Grainger, Inc. Hays, Linda HD Supply Waterworks G. Hockensmith Hunt & Sons Idexx Laboratories, Inc. Imperial Printing Inland Business Machines Interwest Consulting Group, Inc. Jim's Automotive Koby Pest Control Landmark Healthplan, Inc. Lexis-Nexis Life Assist Lincoln Aquatics Local Government Commission McGuire And Hester Mother Lode Rehab Mountain Democrat
Plotter Bond Telephone Service Cold Mix Chemicals Event Insurances First Aide Class Propane Linen Service Contracted Instruction Bench Plate Permit Refund License Fee Employee Dental Insurance Telephone Service Locate Utilities IT Consulting Temporary Employees Audio/Video Service Auto Supplies Trimmer Supplies Brushcutters Rehabilitation Project Scissor Lift Rental City Clerk Handbook Pump Drive Internet Connection Compressor Repairs Backflow Repair Lab Supplies Fresh Water Mussels Study Traffic Signal Maintenance Gift Shop Merchandise Controller Maintenance Supplies Training Banner Installations Pole Lights AQMD Fees Contracted Instruction Collections Garbage Service Monthly Maintenance Mound Clay Maintenance Supplies Bell Tower Flowers Chemicals Gift Shop Merchandise Garden Supplies T-Shirts Water Meter Maintenance Supplies Contracted Instruction Maintenance Supplies Gift Shop Merchandise Fuel Lab Supplies Door Hangers Copy Machine/Copies Metal Building Smog Checks Pest Control Service Employee Chiropractic Insurance Subscription First Aide Supplies Chemicals Membership Blairs Lane Bridge Janitorial Crews Public Notices
1
Amount $
433.21 276.72 620.30 24.45 306.00 334.00 2,563.60 380.25 490.00 31.07 700.00 336.42 11,119.93 377.93 800.00 990.00 14,193.01 174.72 282.39 162.98 935.30 1,160.00 2,225.71 40.00 2,238.15 441.82 99.00 151.00 175.00 2,720.00 384.59 405.93 478.03 169.72 152.32 1,004.52 4,466.84 322.50 2,142.00 750.00 11.51 150.00 170.62 319.77 275.37 106.04 42.20 137.06 282.96 5,468.26 65.12 1,830.91 7,307.14 23.94 1,926.00 674.04 237.60 13,860.58 669.46 584.10 235.00 890.72 164.00 362.44 1,236.57 75.00 203,106.20 4,698.75 207.74
Check Register June 22, 2016
Check Date
Check No.
6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016
72724 72725 72726 72727 72728 72729 72730 72731 72732 72733 72734 72735 72736 72737 72738 72739 72740 72741 72742 72743 72744 72745 72746 72747 72748 72749 72750 72751 72752 72753 72754 72755 72756 72757 72758 72759 72760 72761 72762 72763 72764 72765 72766 72767 72768
Vendor
Description
Nevada City Mint New Image NTS Mikedon, LLC Office Depot Out & About Marketing, LLC PG&E PAC Machine Paint Spot, Inc. Patrick Clark Consulting Pitney Bowes Placerville Hardware Podsiadlo, Cynthia Pool Place Preschbacher, Kay Prop Builders Supplies Ray Morgan Company Rescue Training Institute Riboni, John S.C.A.T. Santana Gardening Schmid, Alexandra Sherwin-Williams Sianez, Frank Sierra Fund, The Sierra Landscaping Material Sierra Nevada Tire & Wheel Sierra Security & Fire Silver Streak Industries Site One Landscape Supply Ski Air Conditioning Special District Risk Mgmnt Authority Sterling Codifiers Suss, Jeffrey T2 Systems Canada, Inc. Unico Engineering Univar USA, Inc. UPS Store Vaugh, Ronald Verizon Wireless VWR International Wayne's Locksmith West Coast Janitorial Western Signs Wilkinson Portables ZEP Manufacturing
Gift Shop Merchandise Floor Buffing Perma Patch Office Supplies Advertising Electricity Service Pool Parts Paint/Supplies Labor representation Postage Meter Maintenance Supplies Garden Supplies Chemicals Contracted Instruction Maintenance Supplies Copier Maintenance Contracted Instruction K-9 Training Community Calendar Landscape Maintenance Contracted Instruction Paint/Supplies Contracted Instruction DWR Grant Concrete Tires Alarm Monitoring Gift Shop Merchandise Gypsum Powder Maintenance Contract Employee Medical Insurance Supplement Window Washing Service EMS Service Blairs Lane Bridge Chemicals Shipping Permit Refund Cell Service Lab Supplies Keys Janitorial Supplies Decals Portable Toilets Chemicals
Amount
$
179.41 90.00 1,620.00 378.37 1,400.00 21,677.85 268.86 111.56 62.50 207.36 320.10 386.21 37.14 324.00 339.74 758.11 249.00 250.00 250.00 2,050.00 63.00 21.32 609.53 2,670.53 153.19 749.59 156.00 480.76 457.93 1,691.00 109,061.46 2,319.00 115.00 675.00 43,934.90 1,531.57 173.49 226.22 2,922.32 415.07 502.23 396.09 96.75 586.00 139.62 501,286.29
6/22/2016 Kathy Trumbly City Treasurer
Date
2