REPORT. Sep 30 24 Monday CITY OF CORNING
RUN .... Sep 30 24 Time: 13:51
Run By. LORI SIMS
Cash Disbursement Detail Report
PAGE: 001
ID#: PY-DP
Check Listing for 09-24 thru 09-24 Bank Account.: 1020 CTL.: COR Check Check Vendor
Number Date Number Name
037799 09/20/24 COMOl
037800 09/20/24 DEP12
037801 09/20/24 MOU02
037802 09/20/24 PAC29
037803 09/20/24 RES04
037804 09/20/24 WAL02
037805 09/23/24 CSFOO
037806 09/23/24 DEP03
037807 09/23/24 DEP12
037808 09/23/24 HOM03
COMPUTER LOGISTICS, INC
DEPT OF JUSTICE
Check Total .......... :
MOULE'S TEHAMA COUNTY GLA
PACE ANALYTICAL SERVICES,
RESERVE ACCOUNT
WALKER PRINTING
CSFEWBC-VFLSA
DEPT OF TRANS/CAL TRANS
DEPT OF JUSTICE
HOME DEPOT
Check Total .......... :
037809 09/23/24 KNIOO KNIFE RIVER CONSTRUCTION
037810 09/23/24 LACOl LACY, CLINT
037811 09/23/24 PGE2B PG&E
037812 09/23/24 QUI02 QUILL CORPORATION
037813 09/23/24 SCPOO SCP DISTRIBUTORS LLC
Check Total .......... :
037814 09/23/24 WALll WALBERG INC.
037815 09/25/24 COR2A TERESA LAMB
037816 09/25/24 COR56 CORNING UNION ELEMENTARY
037817 09/25/24 INLOl INLAND BUSINESS SYSTEMS
037818 09/25/24 QUI02 QUILL CORPORATION
037819
037820
037821
037822
037823
037824
037825
037826
037827
037828
037829
09/25/24 SHNOO
09/25/24 TANOO
09/25/24 MESOl
09/25/24 RODll
09/27/24 COR08
09/27 /24 PAC29
09/27/24 PGB2A
09/27/24 PGE2B
09/27/24 PRE07
09/27/24 REDOO
09/27/24 VESCO
Check Total .. , ....... :
SHN CONSULTING ENGINEERS
T AND S DVBE, INC.
MESKER, BRANT
RODRIGUEZ MARTINEZ, JERRY
CORNING LUMBER CO INC
PACE ANALYTICAL SERVICES,
PG&E
PG&E
PRECISION WIRELESS SERVIC
RED BLUFF DAILY NEWS
VESTIS GROUP, INC.
Check Total .......... :
037830 09/27/24 WEB02 WEBSTER, WAYNE C.
037831 09/27/24 ATK04 ATKIN, LACEY
037832 09/27/24 KIN14 KINETICS ACADEMY OF DANCE
037833 09/30/24 AME06 AMERICAN RIVER COLLEGE
037834 09/30/24 CUROO CURIEL, EDUARDO
03783S 09/30/24 FOUOl FOUNTAIN, PARIS LEIGH
037836 09/30/24 GRA02
Check Total .......... :
GRAINGER, W.W., INC
Net
Amount
717 .34
35.00 70.00
105.00
Invoice II Description
85494 EQUIP MAINT-FINANCE
758240 PROF SVCS-POLICE
765306 PROF SVCS-POLICE
6480.30 6647 SAFETY IMPROV-POLICE CAP REPLAC
234.05 242807264 PROF SVCS-WTR DEPT
3000.00 240919 COMMUNICATIONS122.27 45148 PRINTING & ADVERT-DISPATCH 2100.00 2024-290 FIRE SERVICE AWARDS-FIRE
2498.16 25001342 Equip.Maint. St&Trf Light
66.00 7S8451 PROF SVCS-POLICE
174.36 1349575 MAT & SUPPLIES-PARKS
59.09 4652654 BLD MAINT-FIRE
233.4S
822.63 308209 A/C CITYWIDE-STR
225.00 240923 REC INSTRUCTOR-REC
649.28 8334206-3 SOLAR-WWTP
92.83 40598114 OFFICE SUPPLIES-FINANCE
2175.94
-500.00
167S.94
SN124070 MAT & SUPPLIES-WTR
SN124219C MAT & SUPPLIES-WTR
600.00 9089 EQUIP MAINT-SWR
75.00 39285 MAT & SUPPLIES-REC
250.00 240924 MAT & SUPPLIES-REC (KEY DEPOSIT-BASKETBALL GAMES) 242.84 IN4401718 COMMUNICATIONS9.90 40628125 OFFICE SUPPLIES-FINANCE 472.80 40696643 OFFICE SUPPLIES-FINANCE
482.70
6628.75
211.36
151.42
62.50 436.88
234.05
235.83
13607.07
2725. 74
158.07
89.06 89.06
89.06 89.06
356.24
122738
24-2516
240925
240929
240925
242807474
240924
240924
41799
685568201
667467
672876
678285
683714
PROF SVCS-PLANNING
MAT & SUPPLIESCONF/MTGS-CITY ADMIN
REC INSTRUCTOR-REC (LITTLE ATHLETES)
MAT & SUPPLIESPROF SVCS-WTR DEPT
ELECT-CORNING COMMUNITY PARK
ELECT-WWTP
EQUIP MAINT-DISPATCH
PRINT/ADVERT-CITY CLERK
MAT & SUPPLIES-BLD MAINT
MAT & SUPPLIES-BLD MAINT
MAT & SUPPLIES-BLD MAINT
MAT & SUPPLIES-BLD MAINT
150.00 240928 REC INSTRUCTOR-REC
1190.00 240927 REC INSTRUCTOR-REC (HIIT CLASS)
368.00 240922 REC INSTRUCTOR-REC
94.00 20240926 TRAINING/ED-POLICE
402.30 20240927 TRAINING/ED-POLICE
383.50 202409252 TRAINING/ED-DISPATCH
-383.50 202409252u Ck# 037835 Reversed
.00
100.39 926302370 MAT & SUPPLIES-