City Council

REPORT. Sep 30 24 Monday CITY OF CORNING PAGE: 001 RUN.... Sep 30 24 Time: 13:51 Cash Disbursement Detail Report ID#: PY-DP Run By. LORI SIMS Check Listing for 09-24 thru 09-24 Bank Account.: 1020 CTL.: COR Check Check Vendor Net Number Date Number Name Amount Invoice II Description 037799 09/20/24 COMOl COMPUTER LOGISTICS, INC 717.34 85494 EQUIP MAINT-FINANCE 037800 09/20/24 DEP12 DEPT OF JUSTICE 35.00 758240 PROF SVCS-POLICE 70.00 765306 PROF SVCS-POLICE Check Total ..........: 105.00 037801 09/20/24 MOU02 MOULE'S TEHAMA COUNTY GLA 6480.30 6647 SAFETY IMPROV-POLICE CAP REPLAC 037802 09/20/24 PAC29 PACE ANALYTICAL SERVICES, 234.05 242807264 PROF SVCS-WTR DEPT 037803 09/20/24 RES04 RESERVE ACCOUNT 3000.00 240919 COMMUNICATIONS- 037804 09/20/24 WAL02 WALKER PRINTING 122.27 45148 PRINTING & ADVERT-DISPATCH 037805 09/23/24 CSFOO CSFEWBC-VFLSA 2100.00 2024-290 FIRE SERVICE AWARDS-FIRE 037806 09/23/24 DEP03 DEPT OF TRANS/CAL TRANS 2498.16 25001342 Equip.Maint. St&Trf Light 037807 09/23/24 DEP12 DEPT OF JUSTICE 66.00 7S8451 PROF SVCS-POLICE 037808 09/23/24 HOM03 HOME DEPOT 174.36 1349575 MAT & SUPPLIES-PARKS 59.09 4652654 BLD MAINT-FIRE Check Total .......... : 233.4S 037809 09/23/24 KNIOO KNIFE RIVER CONSTRUCTION 822.63 308209 A/C CITYWIDE-STR 037810 09/23/24 LACOl LACY, CLINT 225.00 240923 REC INSTRUCTOR-REC 037811 09/23/24 PGE2B PG&E 649.28 8334206-3 SOLAR-WWTP 037812 09/23/24 QUI02 QUILL CORPORATION 92.83 40598114 OFFICE SUPPLIES-FINANCE 037813 09/23/24 SCPOO SCP DISTRIBUTORS LLC 2175.94 SN124070 MAT & SUPPLIES-WTR -500.00 SN124219C MAT & SUPPLIES-WTR Check Total.......... : 167S.94 037814 09/23/24 WALll WALBERG INC. 600.00 9089 EQUIP MAINT-SWR 037815 09/25/24 COR2A TERESA LAMB 75.00 39285 MAT & SUPPLIES-REC 037816 09/25/24 COR56 CORNING UNION ELEMENTARY 250.00 240924 MAT & SUPPLIES-REC (KEY DEPOSIT-BASKETBALL GAMES) 037817 09/25/24 INLOl INLAND BUSINESS SYSTEMS 242.84 IN4401718 COMMUNICATIONS- 037818 09/25/24 QUI02 QUILL CORPORATION 9.90 40628125 OFFICE SUPPLIES-FINANCE 472.80 40696643 OFFICE SUPPLIES-FINANCE Check Total .. , ....... : 482.70 037819 09/25/24 SHNOO SHN CONSULTING ENGINEERS 6628.75 122738 PROF SVCS-PLANNING 037820 09/25/24 TANOO T AND S DVBE, INC. 211.36 24-2516 MAT & SUPPLIES­ 037821 09/25/24 MESOl MESKER, BRANT 151.42 240925 CONF/MTGS-CITY ADMIN 037822 09/25/24 RODll RODRIGUEZ MARTINEZ, JERRY 62.50 240929 REC INSTRUCTOR-REC (LITTLE ATHLETES) 037823 09/27/24 COR08 CORNING LUMBER CO INC 436.88 240925 MAT & SUPPLIES- 037824 09/27/24 PAC29 PACE ANALYTICAL SERVICES, 234.05 242807474 PROF SVCS-WTR DEPT 037825 09/27/24 PGB2A PG&E 235.83 240924 ELECT-CORNING COMMUNITY PARK 037826 09/27/24 PGE2B PG&E 13607.07 240924 ELECT-WWTP 037827 09/27/24 PRE07 PRECISION WIRELESS SERVIC 2725.74 41799 EQUIP MAINT-DISPATCH 037828 09/27/24 REDOO RED BLUFF DAILY NEWS 158.07 685568201 PRINT/ADVERT-CITY CLERK 037829 09/27/24 VESCO VESTIS GROUP, INC. 89.06 667467 MAT & SUPPLIES-BLD MAINT 89.06 672876 MAT & SUPPLIES-BLD MAINT 89.06 678285 MAT & SUPPLIES-BLD MAINT 89.06 683714 MAT & SUPPLIES-BLD MAINT Check Total .......... : 356.24 037830 09/27/24 WEB02 WEBSTER, WAYNE C. 150.00 240928 REC INSTRUCTOR-REC 037831 09/27/24 ATK04 ATKIN, LACEY 1190.00 240927 REC INSTRUCTOR-REC (HIIT CLASS) 037832 09/27/24 KIN14 KINETICS ACADEMY OF DANCE 368.00 240922 REC INSTRUCTOR-REC 037833 09/30/24 AME06 AMERICAN RIVER COLLEGE 94.00 20240926 TRAINING/ED-POLICE 037834 09/30/24 CUROO CURIEL, EDUARDO 402.30 20240927 TRAINING/ED-POLICE 03783S 09/30/24 FOUOl FOUNTAIN, PARIS LEIGH 383.50 202409252 TRAINING/ED-DISPATCH -383.50 202409252u Ck# 037835 Reversed Check Total ..........: .00 037836 09/30/24 GRA02 GRAINGER, W.W., INC 100.39 926302370 MAT & SUPPLIES-