SIRE - City of Rocklin

Transcription

City of Rocklin
ACCOUNTS PAID LIST
for
October 01, 2015 through December 31, 2015
meeting of
February 9, 2016
CHIEF FINANCIAL OFFICER
DATE
City of Rocklin
Accounts Paid Summary
From: 10/1/15 To: 12/31/15
Total Amount Paid
Vendor Name
4LEAF, INC.
PROFESSIONAL SERVICES
44,308.16
A & A STEPPING STONE MFG INC.
PROGRAM SUPPLIES/MATERIALS
3,731.88
ADVANCED INTEGRATED PEST MANAGEMENT
MAINTENANCE CONTRACTS
1,359.00
AFSCME DISTRICT COUNCIL 57
PAYROLL DEDUCTS PAYABLE
9,881.66
AIR EXCHANGE INC.
3,773.20
ALDEBARAN INTERNATIONAL INC.
CASH PERFORMANCE DEPOSIT
ALL MY BEST INC.
ALL PHASE SECURITY, INC.
RECRUITMENT EXPENSES
ALLIANT INSURANCE SERVICE, INC.
FLEET LEASE EXPENSE
ALLSTAR FIRE EQUIPMENT
AMERICAN PUBLIC WORKS ASSOCIATION
LICENSES/MEMBERSHIPS/SUBSCRIP
ANIMAL DAMAGE MANAGEMENT, INC.
ANTHONY'S TREE SERVICE
APPLIED LANDSCAPE MATERIALS, INC.
NON-CAP. EQUIPMENT
69,457.84
654.79
2,214.00
897.50
2,256.21
189.00
3,000.00
900.00
15,719.50
APS ENVIRONMENTAL, INC.
8,620.64
AQUATIC SCIENCE CENTER
20,000.00
ARC DOCUMENT SOLUTIONS, LLC
ARROW CONSTRUCTION
INFRASTRUCTURE
2,475.00
ASCENSION, INC.
9,000.00
ASSOCIATED STUDENTS OF SIERRA COLLEGE
300.00
AT&T
COMMUNICATIONS
33,726.43
AT&T MOBILITY
COMMUNICATIONS
11,412.70
ATHENS TECHNICAL SPECIALISTS, INC.
3,540.00
ATLAS WELDCO INC.
OTHER SERVICES
2,071.00
B & B PLUMBING CONTRACTORS, INC.
2,425.00
BACKFLOW DISTRIBUTORS, INC.
BARBARA IVANUSICH
MISCELLANEOUS EXP.
BELFOR USA GROUP, INC.
OTHER LIABLITIES
26,003.87
BENNETT ENGINEERING SERVICES
INFRASTRUCTURE
32,914.52
BERCO REDWOOD, INC.
BLUMENTHAL UNIFORM COMPANY, INC.
UNIFORMS
376.56
81.08
162.00
1,916.98
773.96
BONNIE SIMINSKI
5,538.48
BOY SCOUT TROOP #29
OTHER SERVICES
1,080.00
BROWER MECHANICAL INC.
6,124.58
BT CONSULTING, INC.
1,200.00
BUREAU VERITAS NORTH AMERICA INC.
8,360.00
BURKETT'S OFFICE SUPPLY
NON-CAP. EQUIPMENT
BUTTE GLENN COMMUNITY COLLEGE
TRAVEL/TRAINING/MEALS
Date and Time of Data: 1/11/16, 10:49 am
Page 2 of 9
403.13
1,200.00
Total Amount Paid
Vendor Name
CALIF. STATE EMPLOYMENT DEVELOPMENT DEPT.
UNEMPLOYMENT INSURANCE
CALIFORNIA BUILDING STANDARDS COMMISSION
STATE BLDG STANDARDS FUND
20,032.00
1,778.40
CALIFORNIA CARPET CENTER INC.
REPAIR & MAINTENANCE
9,376.77
CALIFORNIA LANDSCAPE ASSOCIATES INC.
3,961.76
CALIFORNIA PARK & RECREATION SOCIETY
17.00
CALIFORNIA POLICE CHIEFS ASSOC.
99.00
270.00
CALIFORNIA RESERVE POLICE OFFICERS ASSOC.
CALIFORNIA STATE BOARD OF EQUALIZATION
SALES & USE TAX
3,287.00
CALIFORNIA STATE DEPT OF CONSERV.
SEISMIC EDUCATION LIABILITY
6,295.76
CALIFORNIA STATE DEPT OF CONSUMER AFFAIRS
CALIFORNIA STATE DEPT. OF GENERAL SERVICES
SB1186 EXPENSE
CALIFORNIA STATE DEPT. OF JUSTICE
CALIFORNIA STATE PESTICIDE REGULATION
50.00
404.10
2,360.00
60.00
CAPTURE TECHNOLOGIES, INC.
420.00
CARLY PANOS
313.85
4,145.97
CATERPILLAR FINANCIAL SERVICES CORPORATION
FLEET LEASE EXPENSE
CELEBRATIONS
CENTERPOINT ENGINEERING, INC.
INFRASTRUCTURE
8,754.00
CENTRAL VALLEY ENG. & ASPHALT INC
INFRASTRUCTURE
1,405,838.70
CHAD BUTLER
120.00
CHAD VERT
99.00
CHAVAN & ASSOCIATES, LLP
8,600.00
CHRISTOPHER ALAN MCNAY
ADVERTISING/PROMOTIONAL
CINTAS FIRST AID & SAFETY
26.66
CITRUS HEIGHTS POLICE DEPARTMENT
70.00
CITY CLERKS ASSOCIATION OF CALIF.
175.00
1,259.57
152.60
50.47
CITY OF ROCKLIN - PETTY CASH
CITY OF ROSEVILLE
PETTY CASH
CLASSIC TOW SERVICE
OTHER SERVICES
400.00
CLEARS INC.
290.00
138,295.71
COMCATE INC.
8,785.35
CONSOLIDATED COMMUNICATIONS
COMMUNICATIONS
2,572.59
CORDICO PSYCHOLOGICAL CORPORATION
400.00
CORRINE HEISLER
180.00
CRAFCO, INC.
7,565.09
CRAIG MIERS & GEORGE SCOTT ARCHITECTS, LLP
FACILITIES REPAIRS AND MAINT
2,133.53
CREATIVE SERVICES OF NEW ENGLAND
478.95
CROP PRODUCTION SERVICES, INC.
2,658.09
CSMFO
225.00
DARCI LANEI PACKER FRANK
5,307.50
DAVID DOWNING
DAWSON OIL COMPANY
FUEL/OIL
DIRECT 2 PRESS
Page 3 of 9
430.00
4.02
3,318.19
Total Amount Paid
Vendor Name
DOMINGUEZ LANDSCAPE SERVICES INC.
223,973.28
DOYLE L. LONG
450.00
DRECKMANN LLC
ECONOLITE CONTROL PRODUCTS, INC.
ENTENMANN-ROVIN COMPANY
UNIFORMS
ENTERPRISE FLEET MANAGEMENT
FLEET LEASE EXPENSE
ERIC HARPER
EURO STYLE MANAGMENT
INFRASTRUCTURE
EXCELCHEM ENVIRONMENTAL LABS, INC.
200.00
19,851.92
769.13
5,172.79
863.95
274,549.49
300.00
1,200.21
FASTENAL COMPANY
FEDEX
POSTAGE
FEHR & PEERS
FIDELITY NATIONAL TITLE COMPANY
LAND
FILE OF LIFE FOUNDATION, INC
FIRST AMERICAN TITLE COMPANY
395.00
FOOTHILL ASSOCIATES
28,968.98
FRANCHISE TAX BOARD
FRED LOWE
FUHRMAN LEAMY LAND GROUP
INFRASTRUCTURE
GAIL BARRINGTON
20.95
22,892.50
101,750.00
3,047.90
4,279.33
37,220.00
3,300.00
96.75
GARRITT H. WALSH
16,544.50
GORDON MANN
1,080.00
GREATER SACRAMENTO SOFTBALL ASSOCIATION
1,390.80
GREEN ACRES NURSERY & SUPPLY
GREEN, MICHAEL
1,242.23
GREEN SCAPE
2,550.00
GREG M. STENSLER
89.00
HDL COREN & CONE
3,600.00
HEATHER HOGAN
4,125.00
HERTZ EQUIPMENT RENTAL
RENTAL/LEASE
7,904.21
HEURISTIC MANAGEMENT SYSTEMS INC.
NON-CAP, EQUIPMENT
19,350.00
HINDERLITER DELLAMAS & ASSOCIATES
65,349.33
HOLT OF CALIFORNIA
INFRASTRUCTURE
39,732.85
HOWARD SAPPER
HUNT & SONS INC.
FUEL/OIL
37,801.82
IAFF ROCKLIN FIREFIGHTERS
12,838.00
ICMA RETIREMENT TRUST - 457 PTS
DEFERRED COMP PAYABLE
13,350.66
ICMA RETIREMENT TRUST-401-MF
15,723.78
ICMA RETIREMENT TRUST-457
185,848.68
IMAGETREND, INC
NON-CAP. EQUIPMENT
IMPERIAL SPRINKLER SUPPLY
6,998.25
INDUSTRIAL EQUIPMENT INC.
6,245.21
INTERNATIONAL ASSOC OF CHIEFS OF POLICE
Page 4 of 9
977.41
8,846.80
14,750.00
450.00
Total Amount Paid
Vendor Name
INTERWEST CONSULTING GROUP, INC.
LAND
1,860.00
J & M PRINTING
2,174.73
JAM SERVICES, INC
376.25
JARROD MATTSON
1,727.00
JC NELSON SUPPLY CO.
1,070.43
JERRY LEE MESSNER
JOHN DEERE LANDSCAPES
FLEET NON-CAPITAL
JOHN L. SULLIVAN
FLEET CAPITAL
JOHN RIBONI
1,500.00
JOHN SPANOS
3,970.00
JOSEPH SIMINSKI
POSTAGE
640.00
5,036.03
56,873.38
10.10
1,800.00
JUAN GARCIA, JR
JUDICIAL DATA SYSTEMS
OTHER SERVICES
JUSTIN NARTKER
249.40
KALKAT, INC.
903.00
KAREN GARNER
KASL CONSULTING ENGINEERS, INC,
KEVIN RUYBAL
490.80
29.20
8,182.95
300.87
KIMBERLY SARKOVICH
776.88
KODIAK UNION ROOFING SERVICES, INC.
224.00
KOEFRAN INDUSTRIES, INC.
250.00
KOYE MCGUIRE
275.00
KRISTI MIRICH
GENERAL OFFICE SUPPLIES
KRONICK MOSKOVITZ TIEDEMANN & GIRARD
KRONOS INCORPORATED
NON-CAP. EQUIPMENT
L.N. CURTIS & SONS
43.86
2,303.51
14,106.67
4,067.33
LANGUAGE LINE SERVICES
55.88
LARRY MERRELL
42.99
LAWRENCE J. OSBORNE
MISCELLANEOUS EXP.
369.30
LEAGUE OF CALIFORNIA CITIES
420.00
LEE L. LIGHTFOOT
287.52
LEGAL SHIELD
776.28
LELAND MONROE CAVEZA
225.00
LEXIS NEXIS MATTHEW BENDER
240.36
LEXISNEXIS
1,744.00
LON MILKA
320.00
LOOMIS BASIN VETERINARY CLINIC
87.00
1,162.08
LPS TACTICAL & PERSONAL SECURITY
UNIFORMS
LUKE GRIFFIN
MARIA MULDAUR
MARK THOMAS & COMPANY, INC.
INFRASTRUCTURE
MARTHA HEISLER
1,024.00
MARTINEZ GLASS
697.29
Page 5 of 9
120.00
2,500.00
30,580.00
Total Amount Paid
Vendor Name
MARY RISTER
836.88
MATT MCCLURE
326.65
MCCAIN TRAFFIC SUPPLY
MEDICAL EYE SERVICES
VISION CLAIM
MICHAEL K. KELLY
MICHELLE EDWARDS
MIKE DAVIS
10,841.73
6,042.24
15.00
240.00
11,962.00
MIRACLE PLAYSYSTEMS, INC.
13,889.29
MOTOROLA SOLUTIONS, INC.
COMMUNICATIONS
90,949.29
MUNICIPAL CODE CORPORATION
1,141.66
MUNICIPAL EMERGENCY SERVICES, INC.
13,217.50
NATIONAL DATA & SURVEYING SERVICES
1,790.00
NEIGHBORLY PEST MANAGEMENT
1,955.00
NETTITUDE, INC.
2,000.00
NETWORK DESIGN ASSOCIATES
7,104.00
NI GOVERNMENT SERVICES INC.
COMMUNICATIONS
85.71
NORMAC
48,192.25
OMNI-MEANS LTD
29,335.25
ONE TIME PAY
REFUNDS
36,960.65
PACIFIC GAS & ELECTRIC
INFRASTRUCTURE
28,151.30
PACIFIC GAS & ELECTRIC CO.
UTILITIES
PACIFIC NEON COMPANY
PATRICK NELL
1,825.00
PATTY HOWARD
RETIREES HEALTH INSURANCE
3,072.00
PAUL RUHKALA
PBM CONSTRUCTION, INC
PERS LONG TERM CARE PROGRAM
PETDATA
ANIMAL LICENSE
PHYSIO-CONTROL, INC.
PLACER COUNTY ADMIN SCVS - ANIMAL CONTROL
PLACER COUNTY ADMINISTRATIVE OFFICES
COUNTY IMPACT FEE
304,363.76
2,182.00
112.00
19,748.00
925.61
4,692.55
433.94
64,499.04
326,186.96
PLACER COUNTY AIR POLLUTION CONTROL DISTRICT
30,126.00
PLACER COUNTY ANIMAL SERVICES
150.00
PLACER COUNTY AUDITOR-CONTROLLER
OTHER SERVICES
PLACER COUNTY CLERK-RECORDER
1,712.50
50.25
PLACER COUNTY ENVIRONMENTAL HEALTH
2,005.00
PLACER COUNTY FLOOD CONTROL & CONSERVATION
FLOOD DISTRICT LIABILITY
3,565.10
PLACER COUNTY MULTI-DISCIPLINARY INTERVIEW
5,000.00
PLACER COUNTY PUBLIC WORKS DEPARTMENT
153,414.00
PLACER COUNTY WATER AGENCY
UTILITIES
274,643.14
PLACER MOSQUITO AND VECTOR CONTROL DISTRICT
POLICE & SHERIFFS PRESS, INC.
PORTER SCOTT, A PROFESSIONAL CORPORATION
Page 6 of 9
521.39
17.49
22,154.43
Total Amount Paid
Vendor Name
PSOMAS
INFRASTRUCTURE
R & M REFRIGERATION
RANDY LAW
220,914.07
926.20
75.00
RAYNEE MERCADO
1,219.75
RECREATE
3,760.00
47,431.16
REGIONAL GOVERNMENT SERVICES
RESCUE TRAINING INSTITUTE
910.00
RICHARD CABANA
335.00
RICK HORST
296.97
RIGHT CHOICE SECURITY
RK HOME REPAIR, INC.
ROBIN GRAY
166.09
ROCKLIN CHAMBER OF COMMERCE
950.00
ROCKLIN FINE ARTS
1,220.00
16,019.50
60.00
ROCKLIN POLICE OFFICERS ASSOCIATION
23,687.57
ROCKLIN PUBLIC SAFETY
100.00
ROCKLIN RANCH VETERINARY HOSPITAL
ROCKLIN WIN DUSTRIAL
444.00
2,848.23
RON GIBSON
191.00
RON LAWRENCE
482.23
ROSS RECREATION EQUIPMENT CO, INC.
5,548.96
ROUSE, SANDY
83.77
RUHKALA GRANITE & MARBLE CO INC.
350.00
SABAH INTERNATIONAL INCORPORATED
3,276.00
13,353.19
SAC VAL JANITORIAL SUPPLY
SACRAMENTO BEE
3,931.15
SACRAMENTO COUNTY
2,547.00
SACRAMENTO METROPOLITAN OFFICIALS ASSOC
7,361.00
SACRAMENTO REGIONAL PUBLIC SAFETY
1,029.00
SACRAMENTO SHERIFF'S DEPARTMENT
3,685.00
SACRAMENTO UNIFORMS - 512
UNIFORMS
10.75
SACRAMENTO VALLEY ALARM SECURITY SYSTEMS, INC.
117.60
SAM'S CLUB
778.93
SCOTT HORRILLO
120.00
SCOTT VU ILL
57.00
SEAN C. QUINE
COMMUNICATIONS
SEAN FINDERS
REPLACEMENT CHECK
SEARCH AMERICA, LLC
OTHER SERVICES
SECURITY & ASSET MANAGEMENT, LP
SEEVERS JORDAN ZIEGENMEYER
6,000.00
SENIORS FIRST, INC.
13,495.44
SHAWN BAIRD
644.46
SHERBURN L HINKLEY
850.00
Page 7 of 9
1,541.01
300.00
177.90
3,201.95
Total Amount Paid
Vendor Name
SHRED-IT USA, INC.
MISCELLANEOUS EXP.
449.70
300.00
SIERRA COLLEGE
INSTRUCTIONAL SERVICES
SIERRA COLLEGE FOUNDATION
SIERRA PACIFIC TURF SUPPLY INC.
8,749.53
SIERRA SAFETY
RENTAL/LEASE
2,027.16
SIERRA TRAFFIC MARKINGS, INC.
SIERRA VALLEY CONSTRUCTION, INC.
INFRASTRUCTURE
SOLON FIRE CONTROL
SONCO, LLC
NOTES PAYABLE
40,000.00
44,499.75
1,144,874.80
294.54
133,529.28
5,340.81
SOUTH PLACER M.U.D.
UTILITIES
SOUTH PLACER REGIONAL
SPRTA MITIGATION FEES
158,605.89
SPECTRASYSTEMS, INC DBA SPECTRATURF
4,958.10
SPEC-WEST
ST. FRANCIS ELECTRIC, INC.
INSURANCE CLAIM EXPENDITURE
STANDARD TEL NETWORKS LLC
NON-CAP. EQUIPMENT
STANTEC CONSULTING INC.
STATE HUMANE ASSOCIATION OF CALIFORNIA
STATE WATER RESOURCES CONTROL BOARD
116.33
922.50
4,704.60
10,000.00
293.00
18,158.00
STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
2,449.15
STEVEN OURADA
8,000.00
633.93
SUN BADGE COMPANY
SUN RIDGE SYSTEMS INC.
SUNBELT RENTALS INC.
RENTAL/LEASE
10,917.49
24,150.00
SLINGARD PUBLIC SECTOR
SUNSET RANCHOS INVESTORS, LLC
INFRASTRUCTURE
SUNSET WHITNEY, LLC
MISCELLANEOUS EXP.
SUTTER BUTTES COMMUNICATIONS
SUTTER MEDICAL FOUNDATION
TEICHERT CONSTRUCTION
INFRASTRUCTURE
2,035.00
1,074,442.00
7,446.58
518.82
1,946.00
464,919.52
TERRI TINSLEY
264.00
TESCO CONTROLS INC.
10,384.50
TETRA TECH, INC.
4,422.70
THE GATHERING INN
12,000.00
THOMAS I. PREBILICH-WILKINSON
OTHER SERVICES
THYSSEN-KRUPP ELEVATOR
300.00
1,373.65
TIMOTHY D. GLISSMAN
77,101.50
TIMOTHY O'BRIEN
108.00
TINA MUELLER
240.00
TOWN OF LOOMIS
25.00
TRUCK RACKS BY RACK-IT, INC
U.S. BANK NATIONAL ASSOCIATION
FUEL/OIL
15,558.43
UBORA ENGINEERING & PLANNING
69,812.75
UL LLC
OTHER SERVICES
Page 8 of 9
2,838.00
4,353.75
Total Amount Paid
Vendor Name
ULTRA LINK CABLING SYSTEMS, INC.
749.22
ULTRA THIN INC.
238.55
UNION BANK CORPORATE TRUST
UNION PACIFIC RAILROAD COMPANY
INFRASTRUCTURE
6,335.00
UNITED RENTALS
RENTAL/LEASE
792.77
UNITED WAY
181.38
UPS
14,315.37
38.15
VALLEY FIRE & SECURITY ALARMS, INC.
357.00
VERIZON BUSINESS
COMMUNICATIONS
170.41
VERIZON WIRELESS
COMMUNICATIONS
15,431.95
VIRTUAL PM INC.
1,500.00
VORTEX INDUSTRIES, INC.
2,100.08
WAVE BROADBAND
COMMUNICATIONS
4,238.73
WESTERN PACIFIC SIGNAL LLC
22,253.01
WILLDAN ENGINEERING
13,174.89
WILLDAN FINANCIAL SERVICES
26,910.92
WILLIAM VAN DERWALL
400.00
WOOD RODGERS, INC.
INFRASTRUCTURE
YORK RISK SERVICES GROUP, INC.
YOUNGDAHL CONSULTING GROUP
INFRASTRUCTURE
ZACH BOSCH
ZAP MANUFACTURING INC.
ZEE MEDICAL SERVICE
ZUMAR INDUSTRIES INC.
SEP-NOV CALCARD PAYMENT
US BANK
7,724.21
884.26
24,968.75
Total:
Page 9 of 9
147.25
16,783.75
55.02
1,882,45
481,384.92
$9,269,110.34

SIRE - City of Rocklin

Transcription

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