INCLINE VILLAGE GENERAL IMPROVEMENT DISTRICT CHECK REGISTER WITH INVOICE DETAIL

Transcription

1 01/22/ Employee Reimbursement reissue paycheck auto deposit 01/22/ Employee Reimbursement reissue paycheck auto deposit 01/22/ Employee Reimbursement reissue paycheck auto deposit 01/25/ Reese Kintz Guinasso, LLC 14, , attorney fees for HR 01/26/ ABC Fire and Cylinder Service semi-annual system maintenance, shop supplies, ansul nozzle 01/26/ ABC Fire and Cylinder Service refill first aid kit supplies 01/26/ Active Network, LLC 18, , CIp #3499RS Point of Sales System RTP One for Diamond Peak Ski Resort 01/26/ Active Network, LLC 1, , CIp #3499RS Point of Sales System RTP One for Diamond Peak Ski Resort 01/26/ Airgas, Inc hazardous waste chg not paid on org inv 01/26/ Airgas, Inc carbon diozide 01/26/ Alpen Sierra Coffee Company coffee 01/26/ Alpine Smith, Inc auger housing, washer bolt, nut, flange, washer 01/26/ ALSCO linen service 01/26/ ALSCO Ski F&B towel, apron & uniform cleaning 01/26/ ALSCO Ski F&B towel, apron and uniform cleaning 01/26/ ALSCO SKI F&B towel, apron and uniform cleaning service 01/26/ ALSCO Ski F&B towel, apron, uniform cleaning 01/26/ ALSCO Ski F&B Linen Service 01/26/ Aramark uniform service 01/26/ Aramark mat service 01/26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility , AT&T Wireless; X /26/ AT&T Mobility AT&T Wireless Jan'16; X /26/ AT&T Mobility AT&T Wireless Jan'16 01/26/ AT&T Mobility AT&T Wireless Jan'16 01/26/ Automationdirect.com Rod Snap, contactor, thermal overload relay 01/26/ Bently Family Limited Partnership biosolids 01/26/ Bonanza Produce Co. 1, , Ski F&B Produce 01/26/ Bonanza Produce Co , Ski F&B Produce 01/26/ Bonanza Produce Co , Ski F&B Produce 01/26/ Burgarello Alarm, Inc replaced mim modules Burnt Cedar Water Treatment 01/26/ California Electronic Asset Recovery 4, , hazardous waste removal 01/26/ California Ski Industry Assoc (CSIA) 2, , Membership Dues 01/26/ Camptown LLC LTD/dba Crosby's 3, , Annual contract pass through for Incliner's Dinners for period 10/1/15 to 9/30/16 01/26/ Capital Beverage, Inc. (63.75) 4, Ski F&B Beer 01/26/ Capital Beverage, Inc , Ski F&B Beer 01/26/ Capital Beverage, Inc. 1, , Ski F&B Beer 01/26/ Capital Beverage, Inc. 2, , Ski F&B Beer 01/26/ Cardno Inc 1, , CIP #4378LI ASA 13 - Incline & Third Creek Restoration, Phase V. Approved by Board on 2/2 01/26/ Cardno Inc 7, , CIp #4378KI Construction oversight, monitoring, etc., for Incline & 3rd Creeks Restoration Pro 01/26/ Carson Pump LLC 1, , CIP #2299DI remove 75hp pump & motor and replace with new pump - 9 hrs 01/26/ Cashman Equipment Company pines, 2 - plate-lever, 2 - pins 01/26/ Cashman Equipment Company pins 01/26/ Cashman Equipment Company Locknut, body, rod, sensor gp - repair parts 01/26/ CDS of Nevada, Inc HRA Admin Fee - Jan /26/ Champion Chevrolet sensors 1 of 5

2 01/26/ Comstock Wine & Spirits , Ski F & B Wine & Liquor 01/26/ Comstock Wine & Spirits , Ski F & B Wine & Liquor 01/26/ Comstock Wine & Spirits , Ski F&B Beer, Wine & Liquor 01/26/ Comstock Wine & Spirits , Ski F&B Beer, Wine & Liquor 01/26/ Comstock Wine & Spirits 3, , Ski F&B Beer, Wine & Liquor 01/26/ Comstock Wine & Spirits 1, , Ski F&B Liquor 01/26/ Comstock Wine & Spirits , Ski F&B Wine 01/26/ Comstock Wine & Spirits , Ski F&B Wine 01/26/ Comstock Wine & Spirits , Ski F&B Wine & Liquor 01/26/ Comstock Wine & Spirits 1, , Ski F&B Wine & Liquor 01/26/ Cruz Construction Co., Inc Contractor duplicate payment - Acct# , Hydrant Meter # /26/ DirecTV, Inc PW condo cable 01/16/16 to 02/15/16 01/26/ DISH JAN 2015 cable 01/26/ Doppelmayr USA, Inc. 1, , electro magnetic clutch 24 vdc 01/26/ Ecolab Pest Elimination pest control services 01/26/ Environmental Resource Associates Treatment Plant Lab Supplies 01/26/ EverBank Commercial Finance, Inc copier agreement 01/26/ EverBank Commercial Finance, Inc copier agreement 01/26/ EverBank Commercial Finance, Inc copier agreement 01/26/ EverBank Commercial Finance, Inc copier agreement 01/26/ Ewing Irrigation Products /50 Parks/Beaches ice melt 01/26/ Ewing Irrigation Products /50 Parks/Beaches ice melt 01/26/ Executive Printers Part Forms Compliance chain 01/26/ Executive Printers envelopes 3AA 01/26/ EXL Media 37, , EXL media payment for Diamond Peak marketing. Approved by Board of Trustees /26/ EXL Media 6, , EXL media payment for Diamond Peak marketing. Approved by Board of Trustees /26/ Farmer Bros. Co , Ski F&B Beverages 01/26/ Farmer Bros. Co , Ski F&B Hot Cocoa 01/26/ Farmer Bros. Co , Ski F&B Hot Cocoa 01/26/ Farmer Bros. Co , Ski School Hot Cocoa 01/26/ Farmer Bros. Co , Ski School Hot Cocoa 01/26/ Farr West Engineering 4, , CIP # Engineering services to upgrade the effluent export retention pond at the WWTP. 01/26/ Federal Express Corp Fed-x chgs 01/26/ Federal Express Corp Fed-x chgs 01/26/ Ferguson Waterworks eyebolt kit, packing, gasket 01/26/ First Choice Services coffee 01/26/ Customer Refund Utility Customer Refund 01/26/ Customer Refund Utility Customer Refund 01/26/ Grainger, Inc , FEM Pipe Plug Sockets 01/26/ Grainger, Inc , flame sensor 01/26/ Grainger, Inc , electric unit heater 7.5 kw 01/26/ Grainger, Inc , building wire 01/26/ Grainger, Inc , cable tie,threadlocker, marine grease, locking disc, hi8nge, nitrile gloves 01/26/ Grainger, Inc , cable tie,threadlocker, marine grease, locking disc, hi8nge, nitrile gloves 01/26/ Grainger, Inc , white acrylic diffuser 01/26/ Grainger, Inc , Two-Tone Surveyors vests 01/26/ Grainger, Inc , suction gun 01/26/ Hach Co Treatment Plant Lab supplies 01/26/ Hach Co ammonia, TNT - LR - pk 25 01/26/ Incline Vacation Rentals, Inc 1, , Rent on-call condo. 01/26/ J. J. Keller & Associates , wrk plc sfty advsr nwl & web 01/26/ J. J. Keller & Associates , hazcom pro manual 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 2 of 5

3 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ L & C Cook Specialty Foods, Inc , Ski F&B Breads 01/26/ Lawson Products, Inc wheel wgt, cronaming pliers, max earplugs 01/26/ MailFinance Inc postage machine contract 01/26/ McKee Foods Corporation Ski F&B Food 01/26/ Monitor Premiums 1, , Costco Gift Cards 10,000 01/26/ Montroy Supply x18x040 ivy green 3/4R - sign shop supplies 01/26/ MSC Industrial Supply Co " foam polishing pad 01/26/ MSC Industrial Supply Co plow bolts /26/ MSC Industrial Supply Co mig welding wire spool 01/26/ Employee Reimbursement reimbursement 1099 envelopes 01/26/ N Glantz & Son LLC oraqfol for sign shop supplies 01/26/ NACE-Reno-Tahoe Fee for participation in wedding faire competition 01/26/ Customer Refund Utility Customer Refund 01/26/ Customer Refund Utility Customer Refund 01/26/ Customer Refund Utility Customer Refund 01/26/ New West Distributing, Inc Ski F&B Beer 01/26/ New West Distributing, Inc Ski F&B Beer 01/26/ Nike USA, Inc. (tennis) tennis mdse 01/26/ Nike USA, Inc. (tennis) merchandise 01/26/ NorMed ski patrol - 1st aid supplies 01/26/ North Lake Tahoe Fire Protection District AED batteries 01/26/ OfficeMax Incorporated bus cards, ink cartridges 01/26/ OfficeMax Incorporated k-cups, post-it easel pads 01/26/ OfficeMax Incorporated k-cups, post-it easel pads 01/26/ OfficeMax Incorporated (27.56) RTN index gray 01/26/ OfficeMax Incorporated paper index 8.5 x 11 01/26/ OfficeMax Incorporated office supplies - post-it, pop-up notes, clnr, pkgtape, folders, markers, shear, flags, pens 01/26/ Olin Corp - Chlor Alkali 1, , Chemicals for WWTP and BXWDP - sodium hypochlorite, etc. 01/26/ Olin Corp - Chlor Alkali 2, , Chemicals for WWTP and BXWDP - sodium hypochlorite, etc. 01/26/ Owen Equipment Co water spray 01/26/ Ozone Engineering replacement filters for external filter 01/26/ Pepsi Beverages Company , Ski F&B Beverages 01/26/ Pepsi Beverages Company , Ski F&B Beverages 01/26/ Pepsi Beverages Company 1, , Ski F&B Beverages 01/26/ Pepsi Beverages Company 3, , Ski F&B Beverages 01/26/ Petty Cash - Gen # Petty Cash #2 - fingerprinting 01/26/ Petty Cash - Gen # Petty Cash #2 - fingerprinting 01/26/ Petty Cash - Gen # Petty Cash #2 - fingerprinting 01/26/ Praxair liquid nitrogen 01/26/ Produce Plus , Ski F&B Produce 01/26/ Produce Plus , Ski F&B Produce 01/26/ Rainbow Printing & Office Supplies, Inc grph pads, typeset/chgs 01/26/ Rainbow Printing & Office Supplies, Inc DVD's 01/26/ Reliable Racing Supply, Inc ski slope signage 01/26/ Customer Refund Utility Customer Refund 01/26/ Employee Reimbursement /17/2016 meals for ot per union contract 01/26/ Shred-it of Reno shred-it service 01/26/ Sierra Chemical Co pure-chlor 01/26/ Sierra Meat Co , Ski F&B Meat 01/26/ Sierra Meat Co , Ski F&B Meat 01/26/ Sierra Meat Co , Ski F&B Meat 01/26/ Sierra Meat Co , Ski F&B Meat 01/26/ Sierra Meat Co 1, , Ski F&B Meat 01/26/ Sierra Meat Co 1, , Ski F&B Meat 01/26/ Sierra Meat Co 2, , Ski F&B Meat 01/26/ Sierra Nevada Equipment ' hose reel, pivot, 330 degree 01/26/ Sierra Office Solutions printer maintenance 01/26/ Voided - - Voided 3 of 5

4 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas 1, , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas 3, , Southwest Gas Jan'16 01/26/ Southwest Gas 1, , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas 1, , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas 1, , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas 1, , Southwest Gas Jan'16 01/26/ Southwest Gas 1, , Southwest Gas Jan'16 01/26/ Southwest Gas 1, , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas 6, , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas 5, , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ Southwest Gas , Southwest Gas Jan'16 01/26/ State Coll & Disb Unit-SCADU 1, , Garnishment ck dtd 01/22/16 01/26/ State of Nevada Operator Cert Test fee 01/26/ Voided - - Voided 01/26/ Summit Refrigeration, Inc , DP Ice Machines not working - repairs 01/26/ Summit Refrigeration, Inc , DP Kitchen walk in cooler warm - repairs 01/26/ Summit Refrigeration, Inc , DP walk in freezer warm - repairs 01/26/ Summit Refrigeration, Inc. 1, , Chateau freezer walk in warm - repairs 01/26/ Summit Refrigeration, Inc. 1, , Chateau freezer walk in warm - repairs 01/26/ Summit Refrigeration, Inc , Check coolers freezing in main lodge & snow flake lodge - repairs 01/26/ Summit Refrigeration, Inc , Check coolers freezing in main lodge & snow flake lodge - repairs 01/26/ Sysco Food Services of Sacramento , Ski F&B Food 01/26/ Sysco Food Services of Sacramento , Ski F&B Food & Supplies 01/26/ Sysco Food Services of Sacramento , Ski F&B Food & Supplies 01/26/ Sysco Food Services of Sacramento 1, , Ski F&B Food & Supplies 01/26/ Sysco Food Services of Sacramento , Ski F&B Food & Supplies 01/26/ Tahoe Supply Company LLC toilet tissue 01/26/ Tahoe Supply Company LLC bounce dryer sheets 01/26/ Tahoe Supply Company LLC detergent, plastic pump, dishwash 01/26/ Tahoe Supply Company LLC facial tissue, waste receptacle 44 gal 01/26/ Tahoe Supply Company LLC janitorial supplies 01/26/ Tahoe Supply Company LLC grout brush, liquid bleach, clnr, angle brooms 01/26/ Thompson Garage Doors replace bad reflector - entrance to PW 01/26/ Tradavo, Inc Food Merchandise 01/26/ Turf Star, Inc repair parts 01/26/ Turf Star, Inc Bushings - repair parts 01/26/ UPS ups chgs 01/26/ US Foodservice, Inc , Ski F&B Supplies 01/26/ US Foodservice, Inc , Ski F&B Supplies 01/26/ US Foodservice, Inc , Ski F&B Supplies 01/26/ US Foodservice, Inc , Ski F&B Supplies 01/26/ US Foodservice, Inc. 2, , Ski F&B Food & Supplies 01/26/ US Foodservice, Inc. 1, , Ski F&B Food & Supplies 01/26/ US Foodservice, Inc. 4, , Ski F&B Food & Supplies 4 of 5

5 01/26/ US Foodservice, Inc , Ski F&B Food & Supplies 01/26/ US Foodservice, Inc. 2, , Ski F&B Food & Supplies 01/26/ US Foodservice, Inc. 2, , Ski F&B Food & Supplies 01/26/ US Foodservice, Inc , Ski F&B Food & Supplies 01/26/ US Foodservice, Inc. 1, , Ski F&B Food, Supplies and Chemicals 01/26/ US Foodservice, Inc , Ski F&B Food, Supplies and Chemicals 01/26/ US Foodservice, Inc , Ski F&B Food, Supplies and Chemicals 01/26/ US Foodservice, Inc , Ski F&B Cleaner 01/26/ US Foodservice, Inc , Ski F&B Food 01/26/ US Foodservice, Inc , food product and paper products 01/26/ US Foodservice, Inc , food product and paper products 01/26/ USABlueBook KOP kit - pvc hypalon & ceramic 01/26/ VOYA Retirement Insurance&Annuity CO deductions chk/s 01/08 & 01/16/ /26/ Washoe County DP Alarm Skier Svc; inv /26/ Webb Land Surveying, Inc 3, , CIP #4378LI topographic site survey re-assessment & development Washoe County 01/26/ Weco Industrial, Inc. 2, , combi-chainrotor 1" nozzle 01/26/ Western Nevada Supply , flg x flg re vlv epoxy in/out,m 4 bolt, fca 4 01/26/ Western Nevada Supply , Envirogard Ultra 5 gal 01/26/ Western Nevada Supply , Parts for warehouse inventory 01/26/ Western Nevada Supply , Parts for warehouse inventory 01/26/ Western Nevada Supply , Parts for warehouse inventory 01/26/ Customer Refund Utility Customer Refund 01/26/ Wintersteiger, Inc epoxy, epoxy mixing cups, nut/bolt kits, liquid wax, mixing sticks 01/26/ Wirtz Beverage Nevada Ski F&B Liquor 01/26/ Loomis 1, , armored car services for Dec /26/ Sierra Office Solutions copier agreement 240, , of 5