Where Does It All Go? City of LB Check Reconciliation 6-15-2018 to 7-10-2018

The data below is extracted from the City Council Agenda Packet for the July 18, 2018 City Council Meeting.  We are still working on the process of extracting the data, so numbers may not be exact, but this is a pretty fair representation of who/what is being paid, and how much was paid during the reported period.  Please let us know if you find any errors.

To save you time, we have grouped and totaled who received what amount.


Check No Check Date Name Module Void Amount
211445 06/29/2018 3T Equipment Company Inc AP $775.67
3T Equipment Company Inc Sum 775.67
211370 06/29/2018 A & A Portables Inc AP $228.37
A & A Portables Inc Sum 228.37
211503 07/06/2018 Accela, Inc. AP $1,509.00
211556 07/06/2018 Accela, Inc. AP $65,369.22
Accela, Inc. Sum 66878.22
211261 06/19/2018 Aflac-Customer Service AP $539.05
211486 07/03/2018 Aflac-Customer Service AP $494.24
Aflac-Customer Service Sum 1033.29
211371 06/29/2018 Alert-O-Lite, Inc. AP $1,727.60
Alert-O-Lite, Inc. Sum 1727.60
211275 06/22/2018 Alhambra AP $145.41
Alhambra Sum 145.41
211276 06/22/2018 Allied Waste Services #917 AP $260,298.64
Allied Waste Services #917 Sum 260298.64
211179 06/15/2018 Ameripride Services AP $121.83
211277 06/22/2018 Ameripride Services AP $70.13
Ameripride Services Sum 191.96
211372 06/29/2018 Anderson Pump Company Inc AP $41,279.83
Anderson Pump Company Inc Sum 41279.83
211180 06/15/2018 Animal Damage Management AP $3,675.00
Animal Damage Management Sum 3675.00
211181 06/15/2018 Aramark Uniform Ser Inc AP $569.30
211278 06/22/2018 Aramark Uniform Ser Inc AP $1,631.12
211374 06/29/2018 Aramark Uniform Ser Inc AP $466.27
211504 07/06/2018 Aramark Uniform Ser Inc AP $272.45
Aramark Uniform Ser Inc Sum 2939.14
211279 06/22/2018 Ascent Aviation Group, Inc. AP $24,778.50
Ascent Aviation Group, Inc. Sum 24778.50
211182 06/15/2018 AT&T AP $167.44
211280 06/22/2018 AT&T AP $1,185.15
211281 06/22/2018 AT&T AP $84.25
211375 06/29/2018 AT&T AP $127.67
211505 07/06/2018 AT&T AP $970.70
AT&T Sum 2535.21
211456 06/29/2018 Augustine, Rick AP $541.65
Augustine, Rick Sum 541.65
211376 06/29/2018 Auto Zone Commercial AP $40.03
Auto Zone Commercial Sum 40.03
211183 06/15/2018 BAE Urban Economics AP $3,800.00
BAE Urban Economics Sum 3800.00
211282 06/22/2018 Baker, Dorothy June AP $15.78
211377 06/29/2018 Baker, Dorothy June AP $32.48
211506 07/06/2018 Baker, Dorothy June AP $1,564.66
Baker, Dorothy June Sum 1612.92
211378 06/29/2018 Baker, Todd AP $304.00
Baker, Todd Sum 304.00
211557 07/06/2018 Baltazar, Armando AP $150.00
Baltazar, Armando Sum 150.00
211507 07/06/2018 Battery Systems, Inc. AP $49.63
Battery Systems, Inc. Sum 49.63
211185 06/15/2018 Big Creek Lumber Co. AP $612.41
Big Creek Lumber Co. Sum 612.41
211508 07/06/2018 BJ’s Consumers Choice AP $197.00
BJ’s Consumers Choice Sum 197.00
211283 06/22/2018 Blossom Valley Realty, JR Souza AP $62.52
Blossom Valley Realty, JR Souza Sum 62.52
211284 06/22/2018 BlueTarp Financial, Inc. AP $1,108.38
BlueTarp Financial, Inc. Sum 1108.38
211186 06/15/2018 Borelli Real Estate Service, Inc AP $90.00
Borelli Real Estate Service, Inc Sum 90.00
211509 07/06/2018 Borrego, Laura AP $600.00
Borrego, Laura Sum 600.00
211379 06/29/2018 Boys & Girls Clubs of Merced County AP $6,250.00
Boys & Girls Clubs of Merced County Sum 6250.00
211187 06/15/2018 Brenntag Pacific Inc AP Void $1,040.00
211285 06/22/2018 Brenntag Pacific Inc AP $3,064.53
Brenntag Pacific Inc Sum 4104.53
211188 06/15/2018 Brinks Inc. AP $608.68
Brinks Inc. Sum 608.68
211286 06/22/2018 Bruce’s Tire Inc AP $1,141.53
211380 06/29/2018 Bruce’s Tire Inc AP $1,164.55
Bruce’s Tire Inc Sum 2306.08
211189 06/15/2018 BSK Associates AP $1,207.00
211381 06/29/2018 BSK Associates AP $470.00
211510 07/06/2018 BSK Associates AP $1,500.00
BSK Associates Sum 3177.00
211190 06/15/2018 Burton’s Fire Inc. AP $2,517.43
211382 06/29/2018 Burton’s Fire Inc. AP $835.65
Burton’s Fire Inc. Sum 3353.08
211287 06/22/2018 CALED AP $570.00
CALED Sum 570.00
211511 07/06/2018 California Dairies Inc AP $4.91
California Dairies Inc Sum 4.91
211512 07/06/2018 California Narcotic Canine Association AP $45.00
California Narcotic Canine Association Sum 45.00
211237 06/15/2018 CalPERS AP $1,116,280.00
CalPERS Sum 1116280.00
211513 07/06/2018 Cavenaugh & Associates AP $2,500.00
Cavenaugh & Associates Sum 2500.00
211514 07/06/2018 CDTFA California Dept. of Tax & Fee AP $645.00
CDTFA California Dept. of Tax & Fee Sum 645.00
211288 06/22/2018 Central Sanitary Supply AP $220.24
Central Sanitary Supply Sum 220.24
211191 06/15/2018 Chabin Concepts, Inc. AP $3,637.50
Chabin Concepts, Inc. Sum 3637.50
211289 06/22/2018 Champion Youth Recreation Programs, Inc. AP $300.00
Champion Youth Recreation Programs, Inc. Sum 300.00
211515 07/06/2018 City of Los Banos Utility AP $41,998.63
City of Los Banos Utility Sum 41998.63
211353 06/22/2018 Ciuffo, Rachelle AP $204.32
Ciuffo, Rachelle Sum 204.32
211192 06/15/2018 Clark Bros. Inc. AP Void $186.00
Clark Bros. Inc. Sum 186.00
211383 06/29/2018 Clark Pest Control Inc AP $186.00
Clark Pest Control Inc Sum 186.00
211193 06/15/2018 Cloward, Ronald Dee AP $350.00
Cloward, Ronald Dee Sum 350.00
211194 06/15/2018 Coffee Break Service Inc. AP $252.25
Coffee Break Service Inc. Sum 252.25
211290 06/22/2018 Comcast AP $116.64
211384 06/29/2018 Comcast AP $106.08
211385 06/29/2018 Comcast AP $808.00
211516 07/06/2018 Comcast AP $234.49
Comcast Sum 1265.21
211517 07/06/2018 Cook’s Communications Corp. AP $1,069.74
Cook’s Communications Corp. Sum 1069.74
211195 06/15/2018 Copy Shipping Solutions AP $59.53
211291 06/22/2018 Copy Shipping Solutions AP $2,914.09
211386 06/29/2018 Copy Shipping Solutions AP $96.34
Copy Shipping Solutions Sum 3069.96
211518 07/06/2018 Costco Membership AP $60.00
Costco Membership Sum 60.00
211292 06/22/2018 CPS AP $976.50
CPS Sum 976.50
211293 06/22/2018 Crescent Surplus Inc. AP $145.62
Crescent Surplus Inc. Sum 145.62
211294 06/22/2018 CSG Consultants Inc. AP $137,719.63
CSG Consultants Inc. Sum 137719.63
211558 07/06/2018 CSJVRMA AP $435,693.00
CSJVRMA Sum 435693.00
211463 06/29/2018 Culley, Matthew AP $2,598.01
Culley, Matthew Sum 2598.01
211295 06/22/2018 Custom Locksmith & Alarm Inc. AP $445.75
211387 06/29/2018 Custom Locksmith & Alarm Inc. AP $160.00
Custom Locksmith & Alarm Inc. Sum 605.75
211238 06/15/2018 CWEA AP $265.00
CWEA Sum 265.00
211296 06/22/2018 D.R. Horton AP $83.00
D.R. Horton Sum 83.00
211388 06/29/2018 David Taussig & Associates AP $6,152.66
David Taussig & Associates Sum 6152.66
211519 07/06/2018 Dhillon, Harbir AP $250.00
Dhillon, Harbir Sum 250.00
211297 06/22/2018 DLP Real Estate, Inc. AP $19.26
DLP Real Estate, Inc. Sum 19.26
211298 06/22/2018 Edges Electrical Group, LLC AP $36.63
Edges Electrical Group, LLC Sum 36.63
211401 06/29/2018 Edler, Charles A. AP $160.00
Edler, Charles A. Sum 160.00
211196 06/15/2018 Electric Drives Inc AP $4.71
Electric Drives Inc Sum 4.71
211520 07/06/2018 Elks Lodge #2510 AP $128.00
Elks Lodge #2510 Sum 128.00
211559 07/06/2018 Elms, Brian AP $150.00
Elms, Brian Sum 150.00
211560 07/06/2018 Employee Relations, Inc. AP $150.00
Employee Relations, Inc. Sum 150.00
211521 07/06/2018 Environmental Systems Research Inst. AP $1,066.00
Environmental Systems Research Inst. Sum 1066.00
211389 06/29/2018 Ernest Packaging Solutions AP $1,005.93
Ernest Packaging Solutions Sum 1005.93
211390 06/29/2018 F S Rod Inc AP $2,225.87
F S Rod Inc Sum 2225.87
211299 06/22/2018 Farmer Brothers Coffee AP $108.64
211522 07/06/2018 Farmer Brothers Coffee AP $69.02
Farmer Brothers Coffee Sum 177.66
211300 06/22/2018 Fast Track Car Wash AP $311.50
Fast Track Car Wash Sum 311.50
211301 06/22/2018 Fastenal Company AP $4,938.58
211391 06/29/2018 Fastenal Company AP $1,889.01
211523 07/06/2018 Fastenal Company AP $225.50
Fastenal Company Sum 7053.09
211302 06/22/2018 Federal Express Corporation AP $35.59
211392 06/29/2018 Federal Express Corporation AP $48.44
Federal Express Corporation Sum 84.03
211393 06/29/2018 Ferguson Enterprises Inc DBA Groeniger & Co AP $2,301.13
Ferguson Enterprises Inc DBA Groeniger & Co Sum 2301.13
211303 06/22/2018 Ferrellgas, Inc. AP $1.62
211394 06/29/2018 Ferrellgas, Inc. AP $205.38
Ferrellgas, Inc. Sum 207.00
211561 07/06/2018 Ford Motor Credit Company LLC AP $4,420.32
211562 07/06/2018 Ford Motor Credit Company LLC AP $3,689.59
211563 07/06/2018 Ford Motor Credit Company LLC AP $1,307.85
Ford Motor Credit Company LLC Sum 9417.76
211449 06/29/2018 Foxworthy, Marlene & George AP $27.91
Foxworthy, Marlene & George Sum 27.91
211396 06/29/2018 Fresno City College AP $2,034.00
Fresno City College Sum 2034.00
211197 06/15/2018 Gallichio, Eric AP $325.00
Gallichio, Eric Sum 325.00
211198 06/15/2018 Galls Inc AP $425.58
211524 07/06/2018 Galls Inc AP $29.88
Galls Inc Sum 455.46
211525 07/06/2018 GFOA AP $550.00
GFOA Sum 550.00
211397 06/29/2018 Gibbs International, Inc AP $130,092.50
Gibbs International, Inc Sum 130092.50
211447 06/29/2018 Gohar, Fataneh AP $39.44
Gohar, Fataneh Sum 39.44
211304 06/22/2018 Golden State Flow Measurement AP $9,683.79
Golden State Flow Measurement Sum 9683.79
211199 06/15/2018 Gomes, Anthony AP $90.00
211373 06/29/2018 Gomes, Anthony AP $2,662.52
Gomes, Anthony Sum 2752.52
211305 06/22/2018 Gouveia Engineering, Inc. AP $47,975.82
211526 07/06/2018 Gouveia Engineering, Inc. AP $3,962.50
Gouveia Engineering, Inc. Sum 51938.32
211564 07/06/2018 Governmentjobs.com Inc. AP $8,563.00
Governmentjobs.com Inc. Sum 8563.00
211306 06/22/2018 Grainger Parts Operations AP $258.99
Grainger Parts Operations Sum 258.99
211398 06/29/2018 Granite Rock Company AP $4,500.00
Granite Rock Company Sum 4500.00
211239 06/15/2018 GSE Construction Co., Inc. AP $790,134.00
GSE Construction Co., Inc. Sum 790134.00
211307 06/22/2018 Hach Company AP $404.74
Hach Company Sum 404.74
211200 06/15/2018 Halo Branded Solutions AP $188.11
Halo Branded Solutions Sum 188.11
211308 06/22/2018 Hansen, Robert & Susan AP $513.10
Hansen, Robert & Susan Sum 513.10
211201 06/15/2018 Helena Chemical Co Inc AP $926.57
211399 06/29/2018 Helena Chemical Co Inc AP $1,040.77
Helena Chemical Co Inc Sum 1967.34
211527 07/06/2018 Henry Schin Inc. AP $334.62
Henry Schin Inc. Sum 334.62
211528 07/06/2018 Heppner Precision Machine Shop, Inc. AP $264.61
Heppner Precision Machine Shop, Inc. Sum 264.61
211529 07/06/2018 Hernandez, Lourdes AP $600.00
Hernandez, Lourdes Sum 600.00
211450 06/29/2018 Herrera, Sally AP $53.87
Herrera, Sally Sum 53.87.00
211240 06/15/2018 Hill, Michael J AP $150.00
Hill, Michael J Sum 150.00
211400 06/29/2018 Holt of California AP $2,157.80
Holt of California Sum 2157.80
211202 06/15/2018 Home Depot AP $2,506.32
Home Depot Sum 2506.32
211309 06/22/2018 Home Sweet Home Property Management AP $79.82
211452 06/29/2018 Home Sweet Home Property Management AP $19.26
Home Sweet Home Property Management Sum 99.08
211203 06/15/2018 Howell Munitions & Technology AP $4,491.16
Howell Munitions & Technology Sum 4491.16
211310 06/22/2018 Huerta, Jesus AP $500.00
Huerta, Jesus Sum 500.00
211565 07/06/2018 Huff, Sara AP $480.00
Huff, Sara Sum 480.00
211487 07/03/2018 In Shape Health Clubs Inc AP $715.22
In Shape Health Clubs Inc Sum 715.22
211354 06/22/2018 Iniguez, Mario AP $150.00
Iniguez, Mario Sum 150.00
211311 06/22/2018 J.A. Momaney Services, Inc AP $1,910.61
J.A. Momaney Services, Inc Sum 1910.61
211204 06/15/2018 JC’s Pure Water & More AP $25.75
JC’s Pure Water & More Sum 25.75
211184 06/15/2018 Jennifer Berman AP $600.00
Jennifer Berman Sum 600.00
211448 06/29/2018 Jiang, Zuhang AP $74.04
Jiang, Zuhang Sum 74.04
211205 06/15/2018 John Deere Financial AP $137.41
John Deere Financial Sum 137.41
211403 06/29/2018 Johnnie’s Cleaners AP $103.75
Johnnie’s Cleaners Sum 103.75
211206 06/15/2018 Kings View Corporation AP $400.00
Kings View Corporation Sum 400.00
211207 06/15/2018 Kone Inc. AP $696.57
Kone Inc. Sum 696.57
211312 06/22/2018 Kranzan & Associates AP $3,552.25
211404 06/29/2018 Kranzan & Associates AP $937.50
Kranzan & Associates Sum 4489.75
211467 06/29/2018 Lara, Oswaldo AP $150.00
Lara, Oswaldo Sum 150.00
211355 06/22/2018 Law Offices of William A Vaughn AP $5,910.20
211566 07/06/2018 Law Offices of William A Vaughn AP $12,000.00
Law Offices of William A Vaughn Sum 17910.20
211208 06/15/2018 LC Action Police Supply, LTD AP $125.14
211313 06/22/2018 LC Action Police Supply, LTD AP $202.86
LC Action Police Supply, LTD Sum 328.00
211567 07/06/2018 Lewis, Deborah AP $1,545.00
Lewis, Deborah Sum 1545.00
211356 06/22/2018 Liebert Cassidy Whitmore AP $7,293.50
211530 07/06/2018 Liebert Cassidy Whitmore AP $3,260.50
Liebert Cassidy Whitmore Sum 10554.00
211357 06/22/2018 Lloyd, Royal J AP $66.41
Lloyd, Royal J Sum 66.41
211314 06/22/2018 LN Curtis & Sons AP $313.17
LN Curtis & Sons Sum 313.17
211241 06/15/2018 Local Agency Formation Commission AP $8,800.32
Local Agency Formation Commission Sum 8800.32
211209 06/15/2018 Los Banos Basque Club AP $350.00
Los Banos Basque Club Sum 350.00
211315 06/22/2018 Los Banos Car Wash Inc AP $186.00
Los Banos Car Wash Inc Sum 186.00
211531 07/06/2018 Los Banos Enterprise AP $74.70
Los Banos Enterprise Sum 74.70
211262 06/19/2018 Los Banos Fitness & AP $398.00
Los Banos Fitness & Sum 398.00
211210 06/15/2018 Los Banos Medical Group A Medical Corp. AP $1,600.00
211405 06/29/2018 Los Banos Medical Group A Medical Corp. AP $100.00
Los Banos Medical Group A Medical Corp. Sum 1700.00
211263 06/19/2018 Los Banos Police Assn AP $315.00
211264 06/19/2018 Los Banos Police Assn AP $175.00
211265 06/19/2018 Los Banos Police Assn AP $1,596.00
211488 07/03/2018 Los Banos Police Assn AP $315.00
211489 07/03/2018 Los Banos Police Assn AP $175.00
211490 07/03/2018 Los Banos Police Assn AP $1,596.00
Los Banos Police Assn Sum 4172.00
211211 06/15/2018 Los Banos Property Management Services AP $82.17
Los Banos Property Management Services Sum 82.17
211212 06/15/2018 Los Banos Vet Clinic AP $152.00
Los Banos Vet Clinic Sum 152.00
211568 07/06/2018 Los Banos Volunteer AP $2,416.67
Los Banos Volunteer Sum 2416.67
211316 06/22/2018 Lucas Business Systems AP $73.61
211406 06/29/2018 Lucas Business Systems AP $48.65
211532 07/06/2018 Lucas Business Systems AP $1,381.39
Lucas Business Systems Sum 1503.65
211213 06/15/2018 Luna, Dora AP $500.00
Luna, Dora Sum 500.00
211407 06/29/2018 Macillas, Steve AP $210.00
Macillas, Steve Sum 210.00
211214 06/15/2018 Madera Uniform & Accessories AP $265.95
Madera Uniform & Accessories Sum 265.95
211242 06/15/2018 Maganda, Javier AP $150.00
Maganda, Javier Sum 150.00
211569 07/06/2018 Mallonee, Lucille L. AP $646.93
Mallonee, Lucille L. Sum 646.93
211215 06/15/2018 Marfab Inc AP $84.98
211317 06/22/2018 Marfab Inc AP $232.05
211408 06/29/2018 Marfab Inc AP $360.90
Marfab Inc Sum 677.93
211216 06/15/2018 Martinez, Silvia AP $350.00
Martinez, Silvia Sum 350.00
211266 06/19/2018 MassMutual AP $1,271.38
211267 06/19/2018 MassMutual AP $4,535.00
211491 07/03/2018 MassMutual AP $1,269.79
211492 07/03/2018 MassMutual AP $4,235.00
MassMutual Sum 11311.17
211409 06/29/2018 Matson Alarm Co Inc AP $181.00
211533 07/06/2018 Matson Alarm Co Inc AP $181.00
Matson Alarm Co Inc Sum 362.00
211243 06/15/2018 McDonald, Ramon AP $481.67
McDonald, Ramon Sum 481.67
211534 07/06/2018 Mello, Darrell AP $50.00
Mello, Darrell Sum 50.00
211217 06/15/2018 Merced Chevrolet Inc. AP $22.76
Merced Chevrolet Inc. Sum 22.76
211358 06/22/2018 Merced County AP $245.00
Merced County Sum 245.00
211249 06/15/2018 Merced County Auditor Controller AP $707.00
211359 06/22/2018 Merced County Auditor Controller AP $522.50
Merced County Auditor Controller Sum 1229.50
211414 06/29/2018 Merced County Health Dept AP $325.58
Merced County Health Dept Sum 325.58
211360 06/22/2018 Merced County Recorders AP Void $72.00
211468 06/29/2018 Merced County Recorders AP $68.00
Merced County Recorders Sum 140.00
211410 06/29/2018 Merced County Regional Waste Management AP $3,263.81
211411 06/29/2018 Merced County Regional Waste Management AP $5,638.31
211412 06/29/2018 Merced County Regional Waste Management AP $77,569.78
211413 06/29/2018 Merced County Regional Waste Management AP $4,356.79
Merced County Regional Waste Management Sum 90828.69
211268 06/19/2018 Merced County Sheriff AP $100.00
211493 07/03/2018 Merced County Sheriff AP $250.00
Merced County Sheriff Sum 350.00
211318 06/22/2018 Merced Sun Star AP $1,557.26
Merced Sun Star Sum 1557.26
211319 06/22/2018 Merced Truck & Trailer Inc AP $182.90
211415 06/29/2018 Merced Truck & Trailer Inc AP $241.70
Merced Truck & Trailer Inc Sum 424.60
211416 06/29/2018 Miracle Playsystems, Inc. AP $1,264.81
Miracle Playsystems, Inc. Sum 1264.81
211320 06/22/2018 MOO, Inc AP $118.56
211417 06/29/2018 MOO, Inc AP $137.80
211535 07/06/2018 MOO, Inc AP $66.93
MOO, Inc Sum 323.29
211321 06/22/2018 Napa Auto Parts of Los Banos AP $55.56
211418 06/29/2018 Napa Auto Parts of Los Banos AP $17.27
Napa Auto Parts of Los Banos Sum 72.83
211269 06/19/2018 Nationwide Retirement Solutions AP $1,995.00
211494 07/03/2018 Nationwide Retirement Solutions AP $1,995.00
Nationwide Retirement Solutions Sum 3990.00
211218 06/15/2018 NDN International LLC AP $194.69
211322 06/22/2018 NDN International LLC AP $270.57
NDN International LLC Sum 465.26
211323 06/22/2018 North Central Laboratories AP $214.70
North Central Laboratories Sum 214.70
211441 06/29/2018 O C Tanner Recognition Company AP $1,070.92
O C Tanner Recognition Company Sum 1070.92
211219 06/15/2018 O’Reilly Auto Parts AP $575.58
211324 06/22/2018 O’Reilly Auto Parts AP $478.59
211422 06/29/2018 O’Reilly Auto Parts AP $366.66
211536 07/06/2018 O’Reilly Auto Parts AP $97.06
O’Reilly Auto Parts Sum 1517.89
211421 06/29/2018 Omega Industrial Supply Inc AP $820.26
Omega Industrial Supply Inc Sum 820.26
211469 06/29/2018 Orozco, Sarah – Petty Cash AP $197.34
Orozco, Sarah – Petty Cash Sum 197.34
211221 06/15/2018 OSE AP $2,430.23
211326 06/22/2018 OSE AP $653.52
211420 06/29/2018 OSE AP $208.42
211537 07/06/2018 OSE AP $198.41
OSE Sum 3490.58
211327 06/22/2018 Owen Equipment Sales AP $54.97
Owen Equipment Sales Sum 54.97
211470 06/29/2018 Pereira, Evelyn AP $516.14
211570 07/06/2018 Pereira, Evelyn AP $111.47
Pereira, Evelyn Sum 627.61
211222 06/15/2018 Pereira, Stephanie AP $11.50
211328 06/22/2018 Pereira, Stephanie AP $13.01
Pereira, Stephanie Sum 24.51
211329 06/22/2018 PG&E Company AP $14.11
211538 07/06/2018 PG&E Company AP $140,995.33
211539 07/06/2018 PG&E Company AP $5,280.87
PG&E Company Sum 146290.31
211223 06/15/2018 Pinnacle Medical Group AP $188.00
Pinnacle Medical Group Sum 188.00
211330 06/22/2018 PlaceWorks, Inc. AP $14,692.68
PlaceWorks, Inc. Sum 14692.68
211455 06/29/2018 Plascencia, Maria AP $65.39
Plascencia, Maria Sum 65.39
211571 07/06/2018 Premier Access Insurance Co. AP $19,841.62
Premier Access Insurance Co. Sum 19841.62
211270 06/19/2018 Professional Fire Fighter AP $585.00
211495 07/03/2018 Professional Fire Fighter AP $585.00
Professional Fire Fighter Sum 1170.00
211224 06/15/2018 Protech Security & Electronics, Inc. AP $60.00
211423 06/29/2018 Protech Security & Electronics, Inc. AP $416.06
211540 07/06/2018 Protech Security & Electronics, Inc. AP $444.00
Protech Security & Electronics, Inc. Sum 920.06
211331 06/22/2018 Provost and Pritchard Engineering, Inc. AP $11,446.60
Provost and Pritchard Engineering, Inc. Sum 11446.60
211541 07/06/2018 Pulido, Griselda AP $350.00
Pulido, Griselda Sum 350.00
211424 06/29/2018 Randik Paper Co AP $169.26
Randik Paper Co Sum 169.26
211225 06/15/2018 Reyes, Sandra AP $500.00
Reyes, Sandra Sum 500.00
211428 06/29/2018 Richard Ramos AP $600.00
Richard Ramos Sum 600.00
211425 06/29/2018 Rick’s Auto Body AP $352.74
Rick’s Auto Body Sum 352.74
211426 06/29/2018 Roadline Products, Inc. USA AP $9,959.00
Roadline Products, Inc. USA Sum 9959
211466 06/29/2018 Roger Hughes AP $120.00
Roger Hughes Sum 120.00
211244 06/15/2018 Ronny’s Inc. AP $39,315.15
211245 06/15/2018 Ronny’s Inc. AP $54,368.00
211246 06/15/2018 Ronny’s Inc. AP $9,172.18
Ronny’s Inc. Sum 102855.33
211427 06/29/2018 Rosenbalm Rockery Inc. AP $4,809.39
Rosenbalm Rockery Inc. Sum 4809.39
211451 06/29/2018 Rubio, Ramiro AP $41.94
Rubio, Ramiro Sum 41.94
211471 06/29/2018 Rushing, Andrew AP $250.00
Rushing, Andrew Sum 250.00
211226 06/15/2018 Safe T Lite of Modesto, Inc. AP $307.43
211332 06/22/2018 Safe T Lite of Modesto, Inc. AP $883.32
Safe T Lite of Modesto, Inc. Sum 1190.75
211227 06/15/2018 San Joaquin River Exchange Contractors Group AP $78.75
211333 06/22/2018 San Joaquin River Exchange Contractors Group AP $635.29
San Joaquin River Exchange Contractors Group Sum 714.04
211228 06/15/2018 Sanchez, Jose AP $500.00
Sanchez, Jose Sum 500.00
211430 06/29/2018 Sanchez, Yvette AP $50.00
Sanchez, Yvette Sum 50.00
211334 06/22/2018 Santos Ford Inc. AP $88.51
211431 06/29/2018 Santos Ford Inc. AP $275.84
211432 06/29/2018 Santos Ford Inc. AP $115,999.00
Santos Ford Inc. Sum 116363.35
211433 06/29/2018 Sauceda, Angel H. AP $630.00
Sauceda, Angel H. Sum 630.00
211429 06/29/2018 Savage, Scott AP $332.50
Savage, Scott Sum 332.50
211335 06/22/2018 Save Mart Supermarkets AP $23.51
211542 07/06/2018 Save Mart Supermarkets AP $49.45
Save Mart Supermarkets Sum 72.96
211434 06/29/2018 SDI Presence LLC AP $7,525.00
SDI Presence LLC Sum 7525.00
211543 07/06/2018 Seasons & Reasons Llc AP $5,920.00
Seasons & Reasons Llc Sum 5920.00
211435 06/29/2018 Sharpening Shop AP $312.84
Sharpening Shop Sum 312.84
211572 07/06/2018 Sheehy, Ashley AP $1,247.39
Sheehy, Ashley Sum 1247.39
211229 06/15/2018 Sherwin Williams Co AP $515.71
Sherwin Williams Co Sum 515.71
211230 06/15/2018 Silveria, Frank AP $486.14
Silveria, Frank Sum 486.14
211472 06/29/2018 Singh, Rajkaramvir AP $323.58
Singh, Rajkaramvir Sum 323.58
211336 06/22/2018 Soares Lumber & Fence Inc AP $116.37
211436 06/29/2018 Soares Lumber & Fence Inc AP $79.02
Soares Lumber & Fence Inc Sum 195.39
211544 07/06/2018 SoCal Sealcoat Solutions, LLC AP $10,021.04
SoCal Sealcoat Solutions, LLC Sum 10021.04
211337 06/22/2018 Softchoice Corporation AP $4,120.51
211437 06/29/2018 Softchoice Corporation AP $7,012.50
Softchoice Corporation Sum 11133.01
211231 06/15/2018 Sorensens True Value AP $689.61
211232 06/15/2018 Sorensens True Value AP $69.17
211338 06/22/2018 Sorensens True Value AP $422.81
211339 06/22/2018 Sorensens True Value AP $100.24
211438 06/29/2018 Sorensens True Value AP $568.92
211545 07/06/2018 Sorensens True Value AP $72.41
Sorensens True Value Sum 1923.16
211233 06/15/2018 Soto, Rosalia AP $350.00
Soto, Rosalia Sum 350.00
211340 06/22/2018 Souza, Jeremy AP $36.57
Souza, Jeremy Sum 36.57
211546 07/06/2018 Sprint Solutions, Inc AP $227.94
Sprint Solutions, Inc Sum 227.94
211439 06/29/2018 Stantec Consulting Services, Inc. AP $54,081.17
Stantec Consulting Services, Inc. Sum 54081.17
211271 06/19/2018 State Disbursement Unit AP $1,490.50
211496 07/03/2018 State Disbursement Unit AP $1,490.50
State Disbursement Unit Sum 2981.00
211361 06/22/2018 State Water Resources Control Board AP $65.00
211366 06/27/2018 State Water Resources Control Board AP $65.00
211367 06/27/2018 State Water Resources Control Board AP $65.00
State Water Resources Control Board Sum 195.00
211573 07/06/2018 StorQuest AP $2,041.20
StorQuest Sum 2041.20
211341 06/22/2018 Strommel, Inc. AP $7,501.73
Strommel, Inc. Sum 7501.73
211574 07/06/2018 Sun Life Financial AP $6,367.66
Sun Life Financial Sum 6367.66
211440 06/29/2018 Talley Oil Inc. AP $3,409.77
Talley Oil Inc. Sum 3409.77
211446 06/29/2018 Telesfora Cecilia De Gonzales AP $16.38
Telesfora Cecilia De Gonzales Sum 16.38
211234 06/15/2018 Terminix Processing Center AP $94.00
211342 06/22/2018 Terminix Processing Center AP $42.00
211547 07/06/2018 Terminix Processing Center AP $616.92
Terminix Processing Center Sum 752.92
211442 06/29/2018 Terry Equipment, Inc AP $306.31
Terry Equipment, Inc Sum 306.31
211343 06/22/2018 Tevis, Trisha AP $600.00
Tevis, Trisha Sum 600.00
211344 06/22/2018 The Don Chapin Co., Inc. AP $971.00
211443 06/29/2018 The Don Chapin Co., Inc. AP $1,383.40
The Don Chapin Co., Inc. Sum 2354.40
211247 06/15/2018 The Lew Edwards Group AP $6,000.00
211548 07/06/2018 The Lew Edwards Group AP $6,000.00
The Lew Edwards Group Sum 12000.00
211220 06/15/2018 The Office City AP $575.58
211325 06/22/2018 The Office City AP $674.20
211419 06/29/2018 The Office City AP $278.41
The Office City Sum 1528.19
211549 07/06/2018 The Phone Connection Inc AP $2,296.92
The Phone Connection Inc Sum 2296.92
211444 06/29/2018 Triangle Rock Products AP $46,922.15
Triangle Rock Products Sum 46922.15
211550 07/06/2018 Tulare Firestone AP $1,471.68
Tulare Firestone Sum 1471.68
211235 06/15/2018 US Bank Corp Pymt System AP $17,479.96
US Bank Corp Pymt System Sum 17479.96
211345 06/22/2018 Valley Vanguard Properties Inc. AP $58.92
Valley Vanguard Properties Inc. Sum 58.92
211497 07/03/2018 Vantagepoint Transfer Agents – 306797 AP $939.40
Vantagepoint Transfer Agents – 306797 Sum 939.40
211273 06/19/2018 Vantagepoint Transfer Agents – 705827 AP $25.00
211498 07/03/2018 Vantagepoint Transfer Agents – 705827 AP $25.00
Vantagepoint Transfer Agents – 705827 Sum 50.00
211274 06/19/2018 Vantagepoint Transfer Agents – 801838 AP $3,900.00
211499 07/03/2018 Vantagepoint Transfer Agents – 801838 AP $2,950.00
Vantagepoint Transfer Agents – 801838 Sum 6850.00
211272 06/19/2018 Vantagepont Transfer Agents – 306797 AP $939.40
Vantagepont Transfer Agents – 306797 Sum 939.40
211453 06/29/2018 Vasquez, David AP $13.49
Vasquez, David Sum 13.49
211454 06/29/2018 Veloz, Alicia AP $30.79
Veloz, Alicia Sum 30.79
211346 06/22/2018 Verizon Wireless AP $216.35
211347 06/22/2018 Verizon Wireless AP $104.25
211457 06/29/2018 Verizon Wireless AP $306.12
Verizon Wireless Sum 626.72
211551 07/06/2018 VFW & American Legion AP $180.00
VFW & American Legion Sum 180.00
211473 06/29/2018 Vigil, Patricia AP $651.00
Vigil, Patricia Sum 651.00
211552 07/06/2018 Vilada, Abel AP $60.00
Vilada, Abel Sum 60.00
211348 06/22/2018 Villa, Raymond & Connie AP $79.81
Villa, Raymond & Connie Sum 79.81
211395 06/29/2018 Villalta, Leslie Ann AP $471.35
Villalta, Leslie Ann Sum 471.35
211248 06/15/2018 Villalta, Michael G. AP $276.21
211362 06/22/2018 Villalta, Michael G. AP $561.35
Villalta, Michael G. Sum 837.56
211458 06/29/2018 Walmart AP $890.09
Walmart Sum 890.09
211349 06/22/2018 West Publishing Corporation AP $265.00
West Publishing Corporation Sum 265.00
211363 06/22/2018 Westamerica Bank – Cafeteria Plan AP $55,066.66
Westamerica Bank – Cafeteria Plan Sum 55066.66
211575 07/06/2018 Western Valley Insurance AP $8,878.00
Western Valley Insurance Sum 8878.00
211459 06/29/2018 Westside Veterinary Service, Inc. AP $330.48
Westside Veterinary Service, Inc. Sum 330.48
211350 06/22/2018 Westside Water Conditioning AP $20.00
211460 06/29/2018 Westside Water Conditioning AP $135.00
Westside Water Conditioning Sum 155.00
211461 06/29/2018 Williams, Jennifer AP $665.00
Williams, Jennifer Sum 665.00
211236 06/15/2018 Windecker Inc AP $5,219.71
211351 06/22/2018 Windecker Inc AP $5,910.20
211462 06/29/2018 Windecker Inc AP $2,685.46
Windecker Inc Sum 13815.37
211553 07/06/2018 Windham Weaponry Inc. AP $5,714.52
Windham Weaponry Inc. Sum 5714.52
211402 06/29/2018 Witt, Jerry AP $2,389.00
Witt, Jerry Sum 2389.00
211576 07/06/2018 Xerox Financial Services AP $2,453.13
Xerox Financial Services Sum 2453.13
211352 06/22/2018 Young’s Air Conditioning AP $1,767.49
211464 06/29/2018 Young’s Air Conditioning AP $174.00
211554 07/06/2018 Young’s Air Conditioning AP $4,398.19
Young’s Air Conditioning Sum 6339.68
211555 07/06/2018 Young’s Automotive AP $3,308.35
Young’s Automotive Sum 3308.35
211465 06/29/2018 ZW USA Inc. AP $389.66
ZW USA Inc. Sum 389.66

 

Leave a Reply