REPORT.: 02/10/15 CITY OF REEDLEY PAGE: 001 RUN.
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REPORT.: 02/10/15 RUN....: 02/10/15 CITY OF REEDLEY TIME: 13:16 PAGE: Cash Disbursement Detail Report Run By.: JULIE CAPISTRAN CTL.: Check Check Number Date Name ------ -------- ------------------------------- 027861 02/10/15 NELSON'S POWER CENTER 001 ID #: PYDP REE Net -------------------------Payment Information------------------------ Amount Invoice # ------------ ---------- Description ------------------------------------------------------- 114.32 150596 PW - HEDGE TRIMMER SERVICE 110.18 150597 PW - HEDGE TRIMMER SERVICE 110.18 150598 PW - CHAINSAW SERVICE -----------Vendor's Sub-Total......: 027862 02/10/15 O'REILLY AUTO PARTS 334.68 65.19 324986 PD - CAR DUSTERS 13.31 325505 PW - FUEL CAP 90.23 325633 PW - MOBILE POWER 14.78 325838 PW - CONECTR PLTE 132.66 325920 PW - QUICK STRUT 21.73 325992 FD -TIE DOWN 355.92 326054 PW - ALTERNATOR 8.03 326125 PW - AIR FILTER 21.73 326655 PW - TRAILER LT 19.55 326672 PW - WIRE COVER~WIRE COVER .00 326675 PW - WIRE CVR KIT~WIRE COVER -----------Vendor's Sub-Total......: 027863 02/10/15 OFFICE DEPOT 743.13 119.03 750382200 PD - DESKPAD~TRAY,LETTER~TAPE,LETTERING~WIPES,DISE 58.42 752623600 ADM SRV - PAD,PERF~PAD,PERF~TAPE PKG~RUBBERBAND~EN 160.51 753612921 ADM SRV - LAMINATING POUCH~POUCH, LAMINATING 198.86 753833624 PW - PAPER,COPY WHITE -----------Vendor's Sub-Total......: 536.82 027864 02/10/15 ABIGAIL PALSGAARD 36.00 20150204 PD - NOTARY BOND FILING 027865 02/10/15 JESSICA PALMA 80.50 20150202 CSD - MILEAGE REIMB JANUARY 2015 THROUGH SPONSORSH 027866 02/10/15 PIONEER EQUIPMENT CO 48.90 HH3194 36.94 HH02912 PD - RNDUP CON~SPRAYER ECO PW - SCRAPER -----------Vendor's Sub-Total......: 85.84 027867 02/10/15 POWELLS CUSTOM UPHOLSTERY 204.36 20150130 027868 02/10/15 PROFESSIONAL PRINT & MAIL 689.23 78490 027869 02/10/15 R & B COMPANY 813.87 S1456627 027870 02/10/15 RADIO SHACK ACCTS RECEIV 15.75 029907 027871 02/10/15 REEDLEY IRRIGATION & SUPP 76.65 1048098 PW - SAND COMMON 1 TON 28.40 1048099 PW - PIPE 4 PVC SCH80 FOOTNOTE: FD - LETTERHEADS FIRE DEPT CURE~ENVELOPES CURE PW - CONCRETE UTILITY BOX PW - 8OZ SOLDER .032 431.59 1048429 PW - ELBOW 2 1/2 STREET GALV~UNION 2 1/2 GALV GROU 12.76 1048538 PW - PLUG 1/2 MT~CAP 1/2 THREADED -----------Vendor's Sub-Total......: PW - HEADLINER 549.40 Pre-Council meeting warrants are denoted with an '*'. REPORT.: 02/10/15 RUN....: 02/10/15 CITY OF REEDLEY TIME: 13:16 PAGE: Cash Disbursement Detail Report Run By.: JULIE CAPISTRAN CTL.: Check Check Number Date Name ------ -------- ------------------------------- 027872 02/10/15 REEDLEY LUMBER & BUILDING 002 ID #: PYDP REE Net -------------------------Payment Information------------------------ Amount Invoice # ------------ ---------- Description ------------------------------------------------------- 26.41 45347 PW - MAIN LUG LOAD CENTER 19.53 46112 PW - TRAP MOUSE STICKEM 39.47 46113 PW - 2" GALVANIZED PIPE~2/16 GALV COUPLING 9.47 46428 PW - MIL TAPE WRAP ROLL 12.59 46449 PW - 80# CONCRETE MIX 97.83 46520 PW - 20AMP ARCH FAULT BREAKER~BKR SD QO GFI -----------Vendor's Sub-Total......: 027873 02/10/15 REEDLEY MOWER CENTER 205.30 12.67 21219 PW - WEED LINE 37.90 21251 PW - HONDA AIR FILTER 78.17 21264 PW - ECHO FILTER & PRE CLEANER~HUSKY AIR FILTER -----------Vendor's Sub-Total......: 128.74 027874 02/10/15 MARVIN REGIER 300.00 626865 FD - SERVICE 26 UNITS AT FIRESTATION FEBRUARY 2015 027875 02/10/15 RODO'S AUTOMOTIVE 200.00 4751 027876 02/10/15 SAVE MART 68.08 PD020315 PD - ANDES CRM MNT~ANDES CRM MNT~CGEYS SPORT~MM AP 027877 02/10/15 SMART & FINAL 50.76 786257 CSD - FS 9OZ TUMBLER~FS 9OZ TUMBLER~MARS CHOC VARI 027878 02/10/15 SMITH AUTO 30.92 83870 56.02 872043 PW - BATT CABLE~COPPER LUG~MAX FUSE HOLDER 13.01 876427 PW - BLACK NITRILE COATED PALM~BLACK NITRILE COATE 10.33 877398 PW - HITCH PIN 118.16 882414 PW - DOR 924-702 65.78 884371 PW - DISC BRAKE ROTOR 9.63 886366 PW - FUNNEL 2.99 888525 PW - HOSE CLAMP~MUFFLER & TAILPIPE 150.54 889403 PW - ENG MT FRT LT~ENGINE MOU 16.07 889548 PW - AIR FILTER~A/FLTR PNL PW - IGNITION LOCK CYLINDER PW - PRESTONE ANTI-FREEZE 158.98 891533 PW - REMAN STARTER 23.59 892445 PW - STARTER SOLENOID 5.71 892467 PW - 6WAY CONNECTOR PLUG -----------Vendor's Sub-Total......: 661.73 027879 02/10/15 DAVID TAUSSIG AND ASSOCIA 027880 02/10/15 TOWN & COUNTRY MARKET 68.15 169012715 PW - W/F FRUIT COCKTAIL~W/F FRUIT COCKTAIL~LANGRS 027881 02/10/15 TULARE COUNTY JAIL INDUST 43.20 13328 FD - VINYL SIGN ON FIRE ENGINE 4" STRIPING 027882 02/10/15 U S BANK TRUST N.A. 289368.80 20150126 ADM SRV - REEDLEY PFA WATER REVENUE BOND 2007 027883 02/10/15 VERIZON CALIFORNIA 85.53 20150122 PD - SPECIAL ACCESS LINE 027884 02/10/15 VERIZON SELECT SERVICES I FOOTNOTE: 5421.56 1412104 100.00 97BR46852 Pre-Council meeting warrants are denoted with an '*'. CDD - PROFESSIONAL SERVICES THROUGH 12/31/2014 PD - REPLACED US ROBOTICS BACKUP MODEM AND TESTED REPORT.: 02/10/15 RUN....: 02/10/15 CITY OF REEDLEY TIME: 13:16 PAGE: Cash Disbursement Detail Report Run By.: JULIE CAPISTRAN CTL.: Check Check Number Date Name ------ -------- ------------------------------- 027885 02/10/15 VULCAN MATERIALS COMPANY 027886 02/10/15 WEST COAST MENNONITE CENT -------------------------Payment Information------------------------ Amount Invoice # ------------ ---------- Description ------------------------------------------------------- 410.44 70644705 PD - 6SK 50/50PM 646.91 70646952 PD - 6SK 50/50PM 20150203 PD - SHARED OFFICE SPACE 1057.35 13000.00 ------------ Total Disbursements.....: 314848.78 ============ FOOTNOTE: REE Net -----------Vendor's Sub-Total......: 003 ID #: PYDP Pre-Council meeting warrants are denoted with an '*'.
