City Manager's Report May 10, 2016 City Council Meeting Prepared
8.2 City Manager’s Report May 10, 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 May 2, 2016 totals $252,083.92 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 May 3, 2016
Check Date
Check No.
5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016
72295 72296 72297 72298 72299 72300 72301 72302 72303 72304 72305 72306 72307 72308 72309 72310 72311 72312 72313 72314 72315 72316 72317 72318 72319 72320 72321 72322 72323 72324 72325 72326 72327 72328 72329 72330 72331 72332 72333 72334 72335 72336 72337 72338 72339 72340 72341 72342 72343 72344 72345 72346 72347 72348 72349 72350 72351 72352 72353 72354 72355 72356 72357 72358 72359 72360 72361 72362 72363
Vendor
Description
AT&T Air Science USA LLC Ameripride Uniform Services Assurant Employee Benefits AT&T Blue Ribbon Personnel Blumenthal Uniforms & Equipment Bullseye A/V Services C & H Motor Parts CA Department of Fish and Game Camino Outdoor Power Carnahan Electric CLS Labs Collier Capital Machine Corporation Comcast County of Sacramento Department of Justice Department of Transportation Diamond Pacific Doggie Walk ECO Signs EDC Fish and Game Commission El Dorado Irrigation District El Dorado County Animal Control El Dorado Disposal Service El Dorado Union High School District Ferguson Enterprises Inc. First Impressions Design and Landscape Flying Ace T-Shirts G & O Body Shop Gold Rush Sports Grainger Inc. Herrera Engineering Consultants Inc. Hunt & Sons Imperial Printing Jim's Automotive Jobs Available Koby Pest Control Laboratory Instrument Specialists Landmark Healthplan Inc. Liebenow, Mark Lincoln Aquatics McMaster-Carr Supply Co. Meyers Nave Michael Baker International Inc. Mission Linen Supply Mosquito Creek Outfitters Mother Lode Rehab Mountain Democrat Nida, Kimberly NTU Technologies Inc. Office Depot PG&E Phillips Legal Service Inc. Placerville Hardware Pool Place Preschbacher, Kay Redwood Toxicology Laboratory River City Fence Sac Val Janitorial Supply Safety-Kleen Shred City Sierra Community Access TV Sierra Gold Graphics Sierra Nevada Tire & Wheel Ski Air Conditioning Solano Press Books Statewide Traffic Safety & Signs Strabel, Ryan
Telephone Service Filters Linen Service Employee Dental Insurance Telephone Service Part Time Employees Patch Public Meeting Recording Batteries Creek Maintenance Park Maintenance Supplies Electrical Repairs Lab Analysis Metal Fabrication Internet Connections Sludge Hauling Fingerprinting Signal Maintenance Maintenance Supplies Dog Waste Bags Banner Installation Fish for Lumsden Pond Water Animal Control Services Garbage Service In-Lieu Fee Plumbing Supplies Landscape Maintenance T- Shirts Towing Service T-Shirts Oil/Tubing Permit Support Fuel Labels Truck Repairs Advertising Pest Control Service Filters Employee Chiropractic Insurance Employee Reimbursement Chemicals Maintenance Supplies Professional Service Environmental Impact Report Shop Rags & Towels Firearm Supplies Janitorial Crews Public Notices Reimbursement Chemicals Office Supplies Electricity Transcription Maintenance Supplies Chemicals Contracted Instruction Drug Screen Fencing Janitorial Supplies Maintenance Supplies Document Shredding Service Community Calendar Business Cards Brakes Filters CEQA Deskbook Street Signs Reimbursement
1
Amount $
143.55 1,030.00 117.47 11,902.08 1,063.99 1,229.06 10.80 65.52 352.50 859.25 105.18 1,532.24 652.68 1,806.00 319.91 94.80 2,610.00 536.84 207.16 726.98 175.10 500.00 64,161.91 35,907.75 5,439.83 14,100.00 92.29 825.00 147.31 110.00 321.57 225.60 4,645.52 1,368.87 114.48 847.69 318.00 85.00 772.20 902.44 340.00 1,181.09 215.72 67.00 925.00 329.17 79.32 455.00 510.66 129.58 24,400.33 802.60 32,073.02 46.28 97.16 1,386.75 405.00 100.00 980.00 43.20 294.25 155.00 250.00 54.54 423.94 87.90 93.63 1,288.00 37.14
Check Register May 3, 2016
Check Date
Check No.
5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016
72364 72365 72366 72367 72368 72369 72370 72371 72372 72373 72374
Vendor
Description
Synagro Technologies Taser International Thomson Reuters-West T-2 Systems Canada Inc. Verizon Wireless Wayne's Locksmith Wilkinson Portables Wright & Associates Xerox Corporation Youngdaul & Associates Inc. Zee Medical Company
Sludge Hauling License/Camera Systems Investigation Suite EMS Cell Service Keys/Masterlock Portable Toilets Scoreboards Copies Engineering Service Safety Supplies Total
Amount 2,833.20 8,464.73 112.77 810.59 137.50 81.27 343.25 14,416.44 241.22 816.00 149.10 $
252,083.92
5/3/2016 Kathy Trumbly City Treasurer
Date
2
Recommendation: Approve the check register as presented.
_________________________________ M. Cleve Morris, City Manager
____________________________________ Kathy Trumbly, City Treasurer
Check Register May 3, 2016
Check Date
Check No.
5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016
72295 72296 72297 72298 72299 72300 72301 72302 72303 72304 72305 72306 72307 72308 72309 72310 72311 72312 72313 72314 72315 72316 72317 72318 72319 72320 72321 72322 72323 72324 72325 72326 72327 72328 72329 72330 72331 72332 72333 72334 72335 72336 72337 72338 72339 72340 72341 72342 72343 72344 72345 72346 72347 72348 72349 72350 72351 72352 72353 72354 72355 72356 72357 72358 72359 72360 72361 72362 72363
Vendor
Description
AT&T Air Science USA LLC Ameripride Uniform Services Assurant Employee Benefits AT&T Blue Ribbon Personnel Blumenthal Uniforms & Equipment Bullseye A/V Services C & H Motor Parts CA Department of Fish and Game Camino Outdoor Power Carnahan Electric CLS Labs Collier Capital Machine Corporation Comcast County of Sacramento Department of Justice Department of Transportation Diamond Pacific Doggie Walk ECO Signs EDC Fish and Game Commission El Dorado Irrigation District El Dorado County Animal Control El Dorado Disposal Service El Dorado Union High School District Ferguson Enterprises Inc. First Impressions Design and Landscape Flying Ace T-Shirts G & O Body Shop Gold Rush Sports Grainger Inc. Herrera Engineering Consultants Inc. Hunt & Sons Imperial Printing Jim's Automotive Jobs Available Koby Pest Control Laboratory Instrument Specialists Landmark Healthplan Inc. Liebenow, Mark Lincoln Aquatics McMaster-Carr Supply Co. Meyers Nave Michael Baker International Inc. Mission Linen Supply Mosquito Creek Outfitters Mother Lode Rehab Mountain Democrat Nida, Kimberly NTU Technologies Inc. Office Depot PG&E Phillips Legal Service Inc. Placerville Hardware Pool Place Preschbacher, Kay Redwood Toxicology Laboratory River City Fence Sac Val Janitorial Supply Safety-Kleen Shred City Sierra Community Access TV Sierra Gold Graphics Sierra Nevada Tire & Wheel Ski Air Conditioning Solano Press Books Statewide Traffic Safety & Signs Strabel, Ryan
Telephone Service Filters Linen Service Employee Dental Insurance Telephone Service Part Time Employees Patch Public Meeting Recording Batteries Creek Maintenance Park Maintenance Supplies Electrical Repairs Lab Analysis Metal Fabrication Internet Connections Sludge Hauling Fingerprinting Signal Maintenance Maintenance Supplies Dog Waste Bags Banner Installation Fish for Lumsden Pond Water Animal Control Services Garbage Service In-Lieu Fee Plumbing Supplies Landscape Maintenance T- Shirts Towing Service T-Shirts Oil/Tubing Permit Support Fuel Labels Truck Repairs Advertising Pest Control Service Filters Employee Chiropractic Insurance Employee Reimbursement Chemicals Maintenance Supplies Professional Service Environmental Impact Report Shop Rags & Towels Firearm Supplies Janitorial Crews Public Notices Reimbursement Chemicals Office Supplies Electricity Transcription Maintenance Supplies Chemicals Contracted Instruction Drug Screen Fencing Janitorial Supplies Maintenance Supplies Document Shredding Service Community Calendar Business Cards Brakes Filters CEQA Deskbook Street Signs Reimbursement
1
Amount $
143.55 1,030.00 117.47 11,902.08 1,063.99 1,229.06 10.80 65.52 352.50 859.25 105.18 1,532.24 652.68 1,806.00 319.91 94.80 2,610.00 536.84 207.16 726.98 175.10 500.00 64,161.91 35,907.75 5,439.83 14,100.00 92.29 825.00 147.31 110.00 321.57 225.60 4,645.52 1,368.87 114.48 847.69 318.00 85.00 772.20 902.44 340.00 1,181.09 215.72 67.00 925.00 329.17 79.32 455.00 510.66 129.58 24,400.33 802.60 32,073.02 46.28 97.16 1,386.75 405.00 100.00 980.00 43.20 294.25 155.00 250.00 54.54 423.94 87.90 93.63 1,288.00 37.14
Check Register May 3, 2016
Check Date
Check No.
5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016
72364 72365 72366 72367 72368 72369 72370 72371 72372 72373 72374
Vendor
Description
Synagro Technologies Taser International Thomson Reuters-West T-2 Systems Canada Inc. Verizon Wireless Wayne's Locksmith Wilkinson Portables Wright & Associates Xerox Corporation Youngdaul & Associates Inc. Zee Medical Company
Sludge Hauling License/Camera Systems Investigation Suite EMS Cell Service Keys/Masterlock Portable Toilets Scoreboards Copies Engineering Service Safety Supplies Total
Amount 2,833.20 8,464.73 112.77 810.59 137.50 81.27 343.25 14,416.44 241.22 816.00 149.10 $
252,083.92
5/3/2016 Kathy Trumbly City Treasurer
Date
2
