Page 1
REPORT TO CITY COUNCIL
Appro~ Council Meeting of: February 20, 2019
Agenda Number: B-2
SUBJECT: Register of Audited Demands
RECOMMENDATION: Review Register of Audited Demands Report for January 26, 2019 to February 11, 2019.
SUMMARY: The Register of Audited Demands for the City of Madera covering obligations paid during the period of January 26, 2019 to February 11, 2019 is contained in the attachment.
General Warrant
Wire Transfer
Wire Transfer
Wire Transfer
20775 - 20934
Union Bank Payroll and Taxes
SDI
Cal Pers
$2,179,492.95
$560,687 .37
$2,753.10
$367,318.96
DISCUSSION: Warrant requests are processed weekly based on the adopted 18/19 budget and released for payment every Friday. Each demand has been audited and the Finance Director hereby certifies as to their accuracy and that there were sufficient funds for their payment.
FINANCIAL IMPACT: Demands for payments are made within the constraints of the approved 18/19 budget.
CONSISTENCY WITH THE VISION MADERA 2025 PLAN: These expenditures were spent considering Strategy 115: Economic Resource Provision: Ensure sufficient economic resources to provide adequate City services and prepare for future growth.
ALTERNATIVES: Informational only.
ATTACHMENTS: Register of Audited Demands.
Page 2
CITY OF MADERA
REGISTER OF AUDITED DEMANDS FOR BANK #1-UNION BANK GENERAL ACCOUNT
FEBRUARY 11, 2019 CHECK PAY DATE ISSUED TO DESCRIPTION
20775
20776
20777
20778
20779
20780
20781
20782
20783
20784
20785
20786
20787
20788
20789
20790
20791
20792
20793
20794
20795
20796
20797
20798
20799
20800
20801
20802
20803
20804
20805
20806
20807
20808
20809
20810
20811
20812
20813
20814
20815
20816
20817
20818
20819
20820
20821
20822
20823
20824
20825
20826
20827
20828
20829
20830
20831
20832
20833
20834
20835
20836
20837
20838
20839
20840
20841
20842
20843
20844
20845
20846
20847
20848
20849
20850
01/29/2019 ADMINISTRATIVE SOLUTIONS INC.
01/29/2019 ADMINISTRATIVE SOLUTIONS INC.
01/29/2019 CA DEPARTMENT OF CHILD SUPPORT
01/29/2019 COLONIAL LIFE & ACCIDENT INSURANCE CO
01/29/2019 N.P.C.-ORCHARD TRUST COMPANY
01/29/2019 N.P.C.-ORCHARD TRUST COMPANY
01/29/2019 STATE OF CALIFORNIA
01/29/2019 VANTAGEPOINT TRANSFER AGENTS-457
02/01/2019 ACRO SERVICE CORPORATION
02/01/2019 AKEL ENGINEERING GROUP, INC.
02/01/2019 ALERT-0-LITE
02/01/2019 AMERICAN BUSINESS MACHINES
02/01/2019 AT&T
02/01/2019 BLUE SHIELD OF CALIFORNIA
02/01/2019 BSK ASSOCIATES
02/01/2019 BUSH ENGINEERING, INC,
02/01/2019 CALIFORNIA DEPARTMENT OF JUSTICE
02/01/2019 CANON FINANCIAL SERVICES
02/01/2019 CAROLLO ENGINEERS, INC
02/01/2019 CITY OF MADERA
02/01/2019 CITY OF MADERA
02/01/2019 COMCAST
02/01/2019 CORELOGIC INFORMATION SOLUTIONS INC
02/01/2019 CROWN SERVICES CO.
02/01/2019 CSMFO
02/01/2019 DIAMOND COMMUNICATIONS
02/01/2019 DIVISION OF THE STATE ARCHITECT
02/01/2019 DOWNTOWN FORD SALES
02/01/2019 RAUL R. HERRERA JR.
02/01/2019 FOLEY-GALLEGOS, CECE
02/01/2019 FRESNO MADERA COUNTIES POLICE CHIEF ASSO
02/01/2019 GUARDIAN WESTERN SWEEPING INC.
02/01/2019 HUERTA, ELISABETH
02/01/2019 JEFFREY SCOTT ADVERTISING
02/01/2019 KERTEL COMMUNICATIONS, INC.
02/01/2019 LARS ANDERSEN & ASSOCIATES, INC.
02/01/2019 TIM J LAW
02/01/2019 LEAGUE OF CALIFORNIA CITIES
02/01/2019 LEAGUE OF CALIFORNIA CITIES
02/01/2019 LEHR AUTO ELECTRIC
02/01/2019 LINCOLN FINANCIAL
02/01/2019 MADERA COUNTY AUDITOR
02/01/2019 MADERA COUNTY CLERK-RECORDER
02/01/2019 MADERA COUNTY SHERIFF DEPT.
02/01/2019 MADERA DOWNTOWN ASSOC.
02/01/2019 MADERA TRIBUNE
02/01/2019 MADERA UNIFORM & ACCESSORIES
02/01/2019 MID VALLEY DISPOSAL INC.
02/01/2019 MUNICIPAL MAINTENANCE EQUIP., INC.
02/01/2019 NATIONAL DATA & SURVEYING SERVICES
02/01/2019 ONTRAC
02/01/2019 OVERLAND, PACIFIC & CUTLER LLC
02/01/2019 PACIFIC GAS & ELECTRIC
02/01/2019 PROVOST & PRITCHARD CONSULTING GROUP
02/01/2019 REGENCE BLUECROSSS BLUESHIELD OF UTAH
02/01/2019 REG ENCE BLUECROSSS BLUESHIELD OF UTAH
02/01/2019 ROBINSON, DEREK
02/01/2019 RODRIGUEZ, ARNOLDO
02/01/2019 SOFTWAREONE INC
02/01/2019 STANTEC ARCHITECTURE INC.
02/01/2019 STATE WATER RESOURCES CONTROL BOARD
02/01/2019 SUPERIOR VISION INC.
02/01/2019 TAMARACK PEST CONTROL
02/01/2019 TELFER HIGHWAY TECHNOLOGIES
02/01/2019 TESEI PETROLEUM, INC.
02/01/2019 TRUKKI, MARK
02/01/2019 FOLLOW UP LLC
02/01/2019 JAIME YOLANDA
02/01/2019 Mii iNVESTMENTS
02/01/2019 NGUYEN ANH H
02/01/2019 PRIETO DAISY AND CERVANTEZ ROBERT
02/01/2019 REYNA JESSICA
02/01/2019 UNION BANK OF CALIFORNIA
02/01/2019 WATCHGUARD VIDEO
02/01/2019 WEST COAST RUBBER RECYCLING
02/01/2019 WILLDAN FINANCIAL SERVICES
ADMIN FEES FOR JANUARY 2019
MEDICAL & CHILD CARE EXPENSE ACCT 01/25/19 PAYROLL
CHILD SUPPORT DEDUCTIONS FOR 01/25/2019 PAYROLL
#E700482-3 FOR 01/25/2019 PAYROLL
PLAN #340227-02 FOR 01/25/2019 PAYROLL
PLAN #340227-01 FOR 01/25/2019 PAYROLL
FRANCHISE TAX DEDUCTIONS FOR 01/25/2019 PAYROLL
PLAN #302351 CONTRIBS FOR 01/25/2019 PAYROLL
TEMPORARY DRAFTER, STEVE ROBERSON
HYDRAULIC MODELING SVS WATER TANK/PUMP/TRANSMISSION
TRAFFIC CONTROL EQUIP FOR 2018 HOMECOMING PARADE
STAPLE CARTRIDGE FOR PD
12/18 AND 01/19 CALN ET 3 SERVICES
CITY PAID BLUE SHIELD OF CA FEBRUARY 2019
WATER SAMPLES
TRAFFIC SIGNAL INSTALL-E YOSEMITE AVE & ELM AVE
DEC 2018 BLOOD ALCOHOL ANALYSIS - PD
JAN 2019 CONTRACT CHARGES
PROFESSIONAL ENGINEERING DESIGN SERVICES OCT - NOV 2018
DISHWASHER REBATE APPLYTO ACCT 9910806
TOI LE/INSTALLATIONS X2 REBATE APPLY TO ACCT 223003
01/14/19-02/21/19 svs 8155500320092096 & 8155500320322006
REALQUEST SERVICES NOVEMBER & DECEMBER 2018
SPECIAL EVENT PORTABLE RENTALS DEC 2018
11/1/18 SSJVC MEETING & 2019 CSMFO MEMBERSHIP RENEWAL
FEB 2018 ANSWERING SERVICE - SEWER LIFT PLANT
SB 1186 FEES QTR 2 FY 18/19
NEW 2019 FORD FUSION HYBRID SE
POLYGRAPH FOR PD RECRUITMENTS
REISSUE TRAVEL EXPENSE FOR LOCC ACADEMY 1/16-1/18
FMCPA MEMBERSHIP DUES - LAWSON & CHIARAMONTE
DECEMBER 2018 STREET SWEEPING
TUITION REIMBURSEMENT
2018 BRANDING STRATEGY & CONCEPTS AD OCT AND DEC 2018
INTERMODAL OPERATING SERVER TECH SERVICES
STAKES FOR THE ONSITE SCOPE-SUNRISE ROTARY PARK
LAW ENFORCEMENT EMPLOYMENT BACKGROUND CHECK
LOCC DIVISION GENERAL MEMBERSHIP MEETING 2/7/19
2019 MEMBERSHIP DUES DIVISION LOCC
CHEVY TAHOE UP-FIT PARTS AND LABOR - PD
LIFE AND LTD INSURANCE FEBRUARY 2019
TAX SHARING AGREEMENT 4TH QTR 2017 & 3RD QTR 2018
GENERAL ELECTION 11/06/18 COSTS
SERVICE OF SUMMONS CASE #MCV07989l
FY 18/19 QTR #2 ASSESSMENTS PAYABLE
PH NOTICE 2/6/19, COUNCIL MEETING 1/12/19, & PC ITEM TO CC 1/19/19 ADS
US FLAG CASKET, EMBROIDERY, TIE MEN'S CLIP ON
WASTE DISPOSAL SVS & ADMIN FEE NOV AND DEC 2018
UNIT #3002 BLOWER TOP SCREEN ASSEMBLY
TRAFFIC COUNTS - ALMOND AVE & MONTEREY ST
OVERNIGHT MAIL
RELOCATION CONSULTING SERVICES
01/19 SERVICES
WATER LOSS AUDIT VALIDATION FOR DEC 2018
CITY PAID RETIREE PRESCRIPTION BILL-CHUMLEY FEB 2019
CITY PAID RETIREE MEDICAL BILL-CHUMLEY FEB 2019
MILEAGE REIMBURSEMENT VARIOUS MEETINGS
REIMBURSE HOTEL STAY, PAID WITH PERSONAL CREDIT CARD
CITYWIDE MICROSOFT LICENSES
PROFESSIONAL ARCHITECTURAL & ENGINEERING SERVICES
ANNUAL WASTE DISCHARGE FEES
FEBRUARY 2019 VISION INSURANCE
JANUARY 2019 PEST CONTROL SERVICES
RECLAMITE APPLICATION ON VARIOUS CITY STREETS
FUEL 1/1/19 -1/10/19 FOR CDF & CITY FUEL 1/11/19-1/20/19
PER DIEM - SU #1
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING DEPOSIT REFUND
SERVICES FOR PERIOD AUGUST 1, 2018 TO OCTOBER 31, 2018
SHIRT SPRING CLIP, VISTA XLT W/LATCH, DVR, WIFI ENABLED FOR PD
TIRE HAULING FOR TA4 AMNESTY AND TRAILER RENTAL
CFD FEES FOR FEBRUARY 2019
1OF3
AMOUNT
$180.00
$1,265,04
$2,165.79
$1,011.83
$2,174,54
$9,012.40
$225.00
$24,272.77
$1,170.00
$26,960.00
$1,412.91
$63,87
$1,902.94
$250,522.37
$936.00
$27,889.09
$910,00
$3,728.42
$19,150.63
$200.00
$200,00
$208.S5
$497.00
$230.00
$135.00
$115.00
$38.00
$26,266.43
$1,000,00
$130.92
$150.00
$S69.00
$2,400.00
$2,387.50
$442.50
$1,335.20
$700.00
$250.00
$411.18
$4,435.35
$8,294.74
$147,128.66
$26,347.53
$40.00
$5,135,03
$341.25
$2S3 ,25
$698, 735.58
$2,469.48
$600.00
$3.76
$2, 730.00
$12,919.07
$748.50
$110.00
$198.00
$S08.59
$550.64
$80,604.66
$33,888.59
$12,259.00
$2,394.36
$510.00
$9,431.10
$10,485.40
$231.00
$94.49
$131.50
$204.35
$151.49
$151.40
$73.19
$875.00
$1,173.45
$3,000.00
$833,54
Page 3
CHECK PAY DATE ISSUED TO
20851
20852
20853
20854
20855
20856
20857
20858
20859
20860
20861
20862
20863
20864
20865
20866
20867
20868
20869
20870
20871
20872
20873
20874
20875
20876
20877
20878
20879
20880
20881
20882
20883
20884
20885
20886
20887
20888
20889
20890
20891
20892
20893
20894
20895
20896
20897
20898
20899
20900
20901
20902
20903
20904
20905
20906
20907
20908
20909
20910
20911
20912
20913
20914
20915
20916
20917
20918
20919
20920
20921
20922
20923
20924
20925
20926
20927
20928
20929
20930
02/11/2019 ACRO SERVICE CORPORATION
02/11/2019 ADMINISTRATIVE SOLUTIONS INC.
02/11/2019 AMERICAN BUSINESS MACHINES
02/11/2019 AMERICAN MOBILE SHREDDING
02/11/2019 AT&T
02/11/2019 AT&T
02/11/2019 BANK OF THE WEST
02/11/2019 CA PERMITS
02/11/2019 CA PERMITS
02/11/2019 BSK ASSOCIATES
02/11/2019 CA DEPARTMENT OF CHILD SUPPORT
02/11/2019 STATE OF CA DEPT OF TRANS DIVISION OF AERONAUTICS
02/11/2019 CALIFORNIA CHAMBER OF COMMERCE
02/11/2019 COLONIAL LIFE & ACCIDENT INSURANCE CO
02/11/2019 DI EBERTS CREATIVE COPY INC
02/11/2019 DATAPROSE, LLC
02/11/2019 DIAMOND COMMUNICATIONS
02/11/2019 DIR- ELECTRICIAN CERTIFICATION FUND
02/11/2019 DOWNTOWN FORD SALES
02/11/2019 FIRE SAFETY SOLUTIONS, LLC
02/11/2019 FIRST TRANSIT INC.
02/11/2019 FIRST TRANSIT INC.
02/11/2019 FORENSIC NURSE SPECIALISTS, INC.
02/11/2019 FRESNO CITY COLLEGE
02/11/2019 FRESNO COUNTY ECONOMIC OPPTY. COMMISSION
02/11/2019 FRESNO MADERA AREA AGENCY ON AGING
02/11/2019 FRESNO REPROGRAPHICS
02/11/2019 GOLDEN STATE OVERNIGHT
02/11/2019 GREATHOUSE, KIMBERLY
02/11/2019 HICKMAN, JAMIE
02/11/2019 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
02/11/2019 KER'S GAS & LUBE, INC.
02/11/2019 LIEBERT CASSIDY WHITMORE
02/11/2019 LSA ASSOCIATES, INC
02/11/2019 M A CE A
02/11/2019 M P 0 A
02/11/2019 M.C.E.A.
02/11/2019 MADERA ANIMAL HOSPITAL
02/11/2019 MADERA COUNTY E D C
02/11/2019 MADERA GLASS AND MIRROR
02/11/2019 MADERA RESCUE MISSION, INC.
02/11/2019 MADERA TRIBUNE
02/11/2019 MID-MGMT EMPLOYEE GROUP
02/11/2019 MUNOZ, ANTHONY
02/11/2019 N.P,C,-ORCHARD TRUST COMPANY
02/11/2019 N.P.C.-ORCHARD TRUST COMPANY
02/11/2019 AVILA, OMAR
02/11/2019 PACIFIC GAS & ELECTRIC
02/11/2019 MORENO, YAZMIN
02/11/2019 OROZCO, JULIO
02/11/2019 PECK'S PRINTERY
02/11/2019 MORRIS J PIERCE
02/11/2019 PRAXAIR DISTRIBUTION, INC.
02/11/2019 REINARD W. BRANDLEY CONSULTING
02/11/2019 RUSSELL, CHRIS
02/11/2019 SEAL RITE PAVING
02/11/2019 STATE OF CALIFORNIA
02/11/2019 TERRAFORM POWER, LLC.
02/11/2019 SYNAGRO WEST, INC.
02/11/2019 TESEI PETROLEUM, INC.
02/11/2019 THALES CONSULTING, INC.
02/11/2019 BORSTAD JEANETTE
02/11/2019 BRECKENRIDGE PROPERTY FUND 2016 LLC
02/11/2019 CAMPOS HELODIA
02/11/2019 CASTILLO ROSALINDA OR CITY OF MADERA
02/11/2019 CHAVIRA STELLA M
02/11/2019 COWAN DIANA LYNN
02/11/2019 GEE NANCY
02/11/2019 HERRERA MARIA
02/11/2019 JONES ATHEENA N
02/11/2019 JOSEPH CROWN CONSTRUCTION INC
02/11/2019 MEDINA RIVERA APRIL
02/11/2019 MEDLEY BRIAN ROY OR CITY OF MADERA
02/11/2019 NWACHUKWU GODFREY
02/11/2019 QUINTANILLA CAMILLE MUNOZ
02/11/2019 RALPH PARTNERS II LLC
02/11/2019 RENTERIA, JOSE
02/11/2019 RUIZ ANTONIA OR CITY OF MADERA
02/11/2019 TRIGUEROS SANDRA
02/11/2019 VEGA JESUS AND ELSA
DESCRIPTION
TEMPORARY DRAFTER, STEVE ROBERSON
MEDICAL & CHILD CARE EXPENSE ACCT 02/08/19 PAYROLL
PLOTIER COPIER SERVICE DEC 2018 & JAN - FEB 2019 - ENGINEERING DEPT.
SHREDDING SERVICES 01/24/19 - POLICE DEPARTMENT
01/19 CALN ET 3 SERVICES
01/19 CALN ET 3 SERVICES
IN CAR CAMERA - CONTRACT #200-0783220-001
REFUND FEES PAID -JOB CANCELLED PERMIT #20182101
REFUND FEES PAID -JOB CANCELLED PERMIT #20190041
WATER SAMPLES
CHILD SUPPORT DEDUCTIONS FOR 02/08/19 PAYROLL
SHARED COSTS FOR OCT- DEC 2018
CA LABOR LAW POSTERS - CID: 958119
#E700482-3 FOR 02/08/2019 PAYROLL
POLICE DEPARTMENT BUSINESS CARDS
JAN 2018 STATEMENTS/ NEWSLETIERS/ 48HR NOTICE
SERVICE CALL 11/16/18 & MAR-MAY 2019 MONITORING
RENEWAL ELECTRICIAN CERTIFICATE - MAT MEDINA
SEVEN NEW 2019 FORD F-250 REGULAR CAB PICKUPS
FIRE PROTECTION ENG SVS 01/16/19 - 01/31/19
JULY 2018 TRANSIT SERVICES ROUTE 3
JULY 2018 TRANSIT SERVICES ROUTES 1, 2, AND DAR
VICTIM EXAM 01/06/19 - CASE #19M-00204
ACADEMY PART B REGISTRATION FEE - P MUNOZ
AUGUST AND NOVEMBER 2018 SENIOR SITE SUPPLIES
12/18 SENIORS UNSERVED MEALS
PRINTING SERVICES FOR PLANS & SPECIFICATIONS 12/6/18
OVERNIGHT SHIPPING SERVICES
PER DIEM-CUSTOMER SERVICE ESSENTIALS TRAINING
PER DIEM - QUALIFIED APPLICATOR CERTIFICATE EXAM
MEMBERSHIP RENEWAL FEE 2019 - D FOSS
NOVEMBER 2018 PD CAR WASHES
LEGAL FEES THROUGH 12/31/18 (MA020-00001) & (MA020-00051)
VILLAGE D SPECIFIC PLAN EIR 12/31/18
JANUARY 2019 MONTHLY DUES
JANUARY 2019 MONTHLY DUES
JANUARY 2019 MONTHLY DUES
VETERINARY SERVICES 12/21/18
REIMBURSEMENT FOR 2ND QTR 18/19 SALARIES/EXPENSES
ENGINEERING DEPT. WINDOW REPAIR
REIMBURSEMENT FOR 2ND QTR UTILITITES & INSURANCE
FEB 2019 PC MEETING AD #00013763
JANUARY 2019 MONTHLY DUES
REIMBURSE-SWRCB WWTP OPERATOR II CERTIFICATION
PLAN #340227-02 FOR 02/08/2019 PAYROLL
PLAN #340227-01 FOR 02/08/2019 PAYROLL
TURF REPLACEMENT REBATE (18-20)
01/19 SERVICES
REFUND FEE - CHANGED SPORT LOCATION
PARK FEE REFUND - CANCELLED EVENT 1003879.001
FALSE ALARM #9 ENVELOPES & 2 PART NCR RETURN OF SEARCH WARRANT FORMS
ALLEY PAVING AT 117 NE ST AND ASPHALT PATCHING ON SEVERAL STREETS
CYLINDER DEMURRAGE 12/20/18-01/20/19
ACIP AND PREAPPLICATION PREPARATION FY 2019-2024
DOT COMMERCIAL LICENSE RENEWAL FEE REIMBURSEMENT
REPAIR UPRR CROSSING AT PINE ST AND JENNINGS ST
FRANCHISE TAX DEDUCTIONS FOR 02/08/19 PAYROLL
ELECTRIC UTILITIES JANUARY 2019
BIOSOLIDS DISPOSAL
PROPANE FOR WWTP, FUEL FOR CITY 1/21-1/31, FOR CDF 1/11-1/20
sea REPORT - FY 18 PFA AND TRANSIT REPORT
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING DEPOSIT REFUND
UTILITY BILLING DEPOSIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING DEPOSIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING DEPOSIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING CREDIT REFUND
UTILITY BILLING DEPOSIT REFUND
REISSUE REFUND UB CREDIT REFUND - CHANGE OF NAME
UTILITY BILLING CREDIT REFUND
UTILITY BILLING DEPOSIT REFUND
UTILITY BILLING DEPOSIT REFUND
2 OF 3
AMOUNT
$3,510,00
$1,232.54
$270.00
$280.00
$843.51
$2,629.31
$8,713.46
$213.73
$215.74
$456.00
$2,353.34
$5,481.10
$136.72
$1,011.83
$151.55
$8,S59.35
$532.50
$100.00
$186,920.19
$8,475.00
$5,867.04
$74,877.23
$1,000.00
$993.50
$212.47
$70.98
$359.29
$250.52
$17.00
$114.00
$190.00
$319,50
$1,309.00
$10,638.40
$2,387.50
$7,410.48
$400.00
$454.05
$2,142.84
$432 .66
$4,985.15
$487.50
$670.00
$490.55
$2,247.90
$8,569.39
$716.00
$175,456.28
$25.00
$945.00
$363.72
$22,550.83
$526.69
$2,712.50
$46.00
$73,256.23
$225.00
$3,062.32
$3,499.59
$15,113.56
$1,200.00
$150.00
$172.96
$150.25
$150.44
$17.42
$35.82
$85.60
$36.58
$150.44
$32.45
$66.20
$120.10
$41.60
$145.95
$112.31
$257.54
$150.00
$90,00
$0.23
Page 4
CHECK PAY DATE ISSUED TO
20931
20932
20933
20934
02/11/2019 WALDRIP JORDAN AND MENDOZA ALAN
02/11/2019 VANTAGEPOINTTRANSFER AGENTS-457
02/11/2019 WASTEWATER SOLIDS MANAGEMENT, INC.
02/11/2019 ZEE MEDICAL SERVICE CO.
DESCRIPTION
UTILITY BILLING CREDIT REFUND
PLAN #302351 CONTRIBS FOR 02/08/19 PAYROLL
DIGESTER #1 CLEANING FOR INTERNAL MAINTENANCE
FIRST AID KIT SUPPLIES FOR POLICE DEPARTMENT
BANK# 1- UNION BANK GENERALACCOUNTTOTAL
3 OF 3
AMOUNT
$69.32
$24,331.98
$13,690.00
$92.39
$2,179,492.95
