8.2 City Manager’s Report August 9, 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 July 20, 2016 totals $583,809.08 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 July 20, 2016
Check Date
Check No.
7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016
72967 72968 72969 72970 72971 72972 72973 72974 72975 72976 72977 72978 72979 72980 72981 72982 72983 72984 72985 72986 72987 72988 72989 72990 72991 72992 72993 72994 72995 72996 72997 72998 72999 73000 73001 73002 73003 73004 73005 73006 73007 73008 73009 73010 73011 73012 73013 73014 73015 73016 73017 73018 73019 73020 73021 73022 73023 73024 73025 73026 73027 73028 73029 73030 73031 73032 73033 73034 73035
Vendor
Description
AT&T A T.E.E.M. Electrical Engineering All Clean Janitorial Service American Sheet Metal Partition Co. Amerigas Propane LP Ameripride Uniform Services Astro Security Monitoring AT&T Mobility AT&T Baldy Tech & Trend Services Blue Ribbon Personnel C & H Motor Parts California Building Standards Commission Carnahan Electric Conforti Plumbing, Inc. Corelogic Information Solutions County of Sacramento Dell Marketing L.P. Department of Conservation Department of Justice Diamond Pacific Division of State Architect ECO Signs EDC Chamber of Commerce El Dorado County Sheriff's Office El Dorado Irrigation District El Dorado Disposal Service El Dorado Disposal MRF Elecsys International Corp. Elevator Technology, Inc. Eurofins Eaton Analytical, Inc. Ewert, Carie Ferguson Enterprises, Inc. First Impressions Design & Landscape Fisher Scientific Gist Gold Rush Sports Government Financial Strategies, Inc. Grocery Outlet GSSA Softball Haines & Company Hays, Linda HD Supply Waterworks Heartsmart.com Herrera Engineering Consultants, Inc. Hunt & Sons Inland Business Machines Interwest Consulting Group, Inc. Jones & Mayer Kimball Midwest Kinetico Quality Water Systems Koby Pest Control Kowaleski, Richard Lehr Auto Electric Lexis-Nexis Lifeloc Lincoln Aquatics Magpie Screen Printing & Embroidery Meuser, Melissa Mission Linen Supply Mother Lode Rehab Mountain Democrat Mountain Democrat NCCSIF Nolan, Carol NTS Mikedon, LLC Office Depot PG&E Parsac
Telephone Service $ SCADA Maintenance Cleaning Service Install Toilet Partitions Propane Linen Service Answering Service Wireless Service Wireless Service Consulting Service Temporary Employees Auto Supplies Administration Fees Bypass Relays Inspection Subscription CJIS Access Computer Administration Fees Fingerprinting Maintenance Supplies Disability Fee Banners Installed Advertising Program Radio Water Garbage Service Garbage Service Hand Held Maintenance Agreement Monthly Maintenance Lab Analysis Refund Plumbing Supplies Landscape Maintenance Lab Supplies Maintenance Supplies T-Shirts Professional Service Gift Shop Merchandise Membership Lease Agreement Contracted Instruction Plumbing Supplies Defibrillator Permit Support Service Fuel Freight/Tax on Copy Toner Building Inspector Professional Service Maintenance Supplies Water Pest Control Service Contracted Instruction Maintenance Supplies Subscriptions Lab Supplies Chemicals Gift Shop Merchandise Refund Linen Service Janitorial Crews Public Notices Subscription Workers Comp NNO Reimbursement Cold Patch Office Supplies Electricity Annual Liability Program/Property Insurance
1
Amount 33.29 2,880.00 624.00 1,027.00 625.89 117.47 25.00 411.75 1,972.33 315.00 4,491.31 8.13 358.20 180.00 217.16 237.50 1,962.00 1,038.74 753.72 1,699.00 10.84 27.30 979.11 1,500.00 79.10 46,397.60 5,659.83 114.91 127.00 150.00 375.00 38.00 39.44 124.30 780.45 1,649.75 1,042.74 225.00 152.30 220.00 729.61 1,454.46 10,867.37 12,700.00 4,666.70 3,107.28 1,198.72 28,420.63 1,550.50 209.77 23.71 72.00 30.00 4,860.00 164.00 74.88 3,588.13 204.98 38.00 51.20 4,768.75 186.40 112.32 70,404.00 76.75 3,445.20 737.93 44,958.47 262,093.00
Check Register July 20, 2016
Check Date
Check No.
7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016
73036 73037 73038 73039 73040 73041 73042 73043 73044 73045 73046 73047 73048 73049 73050 73051 73052 73053 73054 73055 73056 73057 73058 73059 73060 73061 73062 73063 73064 73065 73066
Vendor
Description
Placerville Downtown Association Placerville Flower Shop Placerville Fruit Growers Placerville Hardware Placerville Self Storage Pool Place Pro Builders Supplies Redwood Toxicology Laboratory Reed and Graham Rescue Training Institute Riboni, John River City Fence, Inc. Riverview International Trucks, LLC Robinson Automotive 2 Sac Val Janitorial Supply SAS Engineering Sierra Gold Graphics Site One Landscape Supply Ski Air Conditioning Splasherville Car Wash & Lube Sterling Codifiers Suss, Jeffrey Tracnet Veerkamp, Doug Veritiv Operating Company Verizon Wireless Wayne's Locksmith Western Signs Westphal, Bob Wilkinson Portables 3SI Security Systems, Inc.
Celebration Reimbursement Flowers Chemicals Maintenance Supplies Storage Rental Chemicals Maintenance Supplies Lab Analysis Broadway Crosswalks Contracted Instruction K-9 Training Fence Repairs/Install Service Call Batteries Cleaning Supplies Security System Advertising Cards Landscape Supplies A/C Service Fleet Maintenance Supplement Window Washing Service Annual Maintenance Transfer Truck Delivery Janitorial Supplies Wireless Service Keys/Service Call Street Sign Contracted Instruction Portable Toilets Tracking Software
Amount
$
353.16 80.99 447.68 71.66 190.00 399.52 160.92 51.65 12,952.28 249.00 250.00 1,325.00 582.80 740.00 156.56 217.00 1,054.08 263.72 110.00 112.00 1,098.00 115.00 18,195.73 571.59 3,064.36 276.52 141.94 290.25 297.00 117.75 408.00 583,809.08
7/20/2016 Kathy Trumbly City Treasurer
Date
2