EMPLOYEE NAME TRANSACTION DATE VENDOR NAME DESCRIPTION OF PURCHASE ACCOUNT NUMBER AMOUNT US BANK INVOICE FOR CALCARD CHARGES: 08/23/24-09/23/24
DANIEL DIAZ 8/22/2024 SHANE MICHAEL STONACEK FLEET 701-9200-600.457.000 194.67 DANIEL DIAZ 8/26/2024 CASCADE TRAINING CPR CARDS 800-0000-121.000.000 207.00 DANIEL DIAZ 8/28/2024 SHANE MICHAEL STONACEK FLEET 701-9200-600.457.000 194.67 DANIEL DIAZ 9/3/2024 THE BEARS DEN EMS MEETING 600-2600-600.400.000 17.52 DANIEL DIAZ 9/12/2024 WORLDPOINT ECC INCORPORATED CPR SUPPLIES 800-0000-121.000.000 76.66 DANIEL DIAZ 9/19/2024 76 GAS STATION FUEL 701-9200-600.257.000 40.00 DANIEL DIAZ 9/19/2024 CASCADE TRAINING CPR CARDS 800-0000-121.000.000 18.00 DANIEL DIAZ 9/21/2024 EZ TRIP PARKWAY GAS STATION FUEL 701-9200-600.257.000 40.00 EMS DIVISION 550 9/20/2024 CHEVRON GAS STATION FUEL 701-9200-600.257.000 97.65 EMS DIVISION 553 9/4/2024 76 GAS STATION FUEL 701-9200-600.257.000 72.02 EMS DIVISION 554 9/5/2024 LOVE'S GAS STATION FUEL 701-9200-600.257.000 81.03 EMS DIVISION 554 9/17/2024 CHEVRON GAS STATION FUEL 701-9200-600.257.000 80.52 FERNANDO MORAN 8/21/2024 THE HOME DEPOT STRAPS & NAILS - PARKS 100-5300-600.250.000 108.21 FERNANDO MORAN 8/22/2024 THE HOME DEPOT DURACELL BATTERIES 100-5300-600.250.000 38.77 FERNANDO MORAN 8/22/2024 THE HOME DEPOT LEVELERS, PLIERS - TOOLS 100-5300-600.305.000 148.48 FERNANDO MORAN 8/25/2024 AMAZON DOOR CLOSERS - PARKS RESTROOMS 702-9300-600.250.000 260.28 FERNANDO MORAN 8/28/2024 NELSON'S ACE HARDWARE BOX COVERS & CAULKING - PARKS 100-5300-600.250.000 31.20 FERNANDO MORAN 9/11/2024 MIRROR FINISH POLISHES SOAP/BRUSHES FOR VEHICLES - PARKS 100-5300-600.250.000 36.88 FERNANDO MORAN 9/11/2024 THE HOME DEPOT MARKING PAINT - PARKS 100-5300-600.360.000 83.40 FERNANDO MORAN 9/11/2024 NELSON'S ACE HARDWARE PVC/PAINT - PARKS 100-5300-600.360.000 60.17 FERNANDO MORAN 9/11/2024 SIERRA PACKAGING GOPHER BAIT - PARKS 100-5300-600.360.000 135.98 FERNANDO MORAN 9/11/2024 MIRROR FINISH POLISHES SOAP/BRUSHES FOR VEHICLES - STREETS 210-5400-600.250.000 36.88 FERNANDO MORAN 9/11/2024 THE HOME DEPOT MARKING PAINT - STREETS 210-5400-600.360.000 122.16 FERNANDO MORAN 9/16/2024 THE HOME DEPOT SCREWS, DRILL KIT - PARKS 100-5300-600.305.000 194.14 FERNANDO MORAN 9/17/2024 THE HOME DEPOT GARDEN SOIL - LLMD1 100-5300-600.250.411 77.84 FERNANDO MORAN 9/17/2024 THE HOME DEPOT DEPOSIT RENTAL - 2 MAN AUGER RENTAL 100-5300-600.505.000 100.00 FERNANDO MORAN 9/17/2024 THE HOME DEPOT RENTAL - 2 MAN AUGER RENTAL 100-5300-600.505.000 37.06 FERNANDO MORAN 9/17/2024 THE HOME DEPOT PVC CAPS - STREETS 210-5400-600.250.000 17.05 FERNANDO MORAN 9/19/2024 THE HOME DEPOT FLOWERS DOWNTOWN FLOWER BEDS 210-5400-600.250.000 86.56 FERNANDO SANTILLAN 9/3/2024 NESPRESSO USA INC NESPRESSO COFFEE PODS FOR BREAKROOM 100-1300-600.250.000 122.30 FERNANDO SANTILLAN 9/6/2024 FRESNO BEE MONTHLY ONLINE SUBSCRIPTION FEES 100-1300-610.900.000 39.99 FERNANDO SANTILLAN 9/11/2024 AMAZON CREDIT FOR RETURNED OFFICE CHAIR FOR EA 100-1300-600.250.000 (464.13) FERNANDO SANTILLAN 9/15/2024 DROPBOX MONTHLY ONLINE SUBSCRIPTION FOR EA-CM 100-1300-600.250.000 19.99 FINANCE DEPARTMENT 9/11/2024 ME N EDS PIZZERIA FINANCE YEAR-END/AUDIT PREP MEETING 100-1600-610.920.000 96.51 FIRE ADMINISTRATION 8/27/2024 AMAZON OFFICE SUPPLIES (PAPER) 100-2500-600.100.000 45.09 FIRE ADMINISTRATION 8/28/2024 AMAZON OFFICE SUPPLIES (STICKY TABS) 100-2500-600.100.000 30.35 FIRE ADMINISTRATION 8/31/2024 FASTRAK LONG DISTANCE TRANSPORT BRIDGE TOOL 600-2600-600.400.000 7.00 FIRE ADMINISTRATION 9/4/2024 AMAZON OFFICE SUPPLIES (STICKY TABS) 100-2500-600.100.000 17.18 FIRE ADMINISTRATION 9/7/2024 ADMINISTRATIVE FIRE SERVICES QUARTERLY TRAINING 100-2500-610.917.000 31.17 FIRE ADMINISTRATION 9/10/2024 AMAZON OFFICE SUPPLIES 100-2500-600.100.000 186.47 FIRE ADMINISTRATION 9/10/2024 AMAZON OFFICE SUPPLIES 100-2500-600.100.000 10.83 FIRE ADMINISTRATION 9/19/2024 AMAZON ST 1 OFFICE SUPPLIES 100-2525-600.100.000 19.51 FIRE ADMINISTRATION 9/19/2024 AMAZON ST 1 OFFICE SUPPLIES 100-2525-600.100.000 42.16 HUMBERTO SALAS 8/22/2024 CIRCLE K GAS STATION FUEL 269-2100-600.257.000 70.12 HUMBERTO SALAS 8/25/2024 5.11 STORE BDU TACTICAL PANTS 269-2100-600.350.000 279.54 HUMBERTO SALAS 8/26/2024 SHELL GAS STATION FUEL 269-2100-600.257.000 68.02
EMPLOYEE NAME TRANSACTION DATE VENDOR NAME DESCRIPTION OF PURCHASE ACCOUNT NUMBER AMOUNT US BANK INVOICE FOR CALCARD CHARGES: 08/23/24-09/23/24
HUMBERTO SALAS 9/3/2024 SHELL GAS STATION FUEL 269-2100-600.257.000 103.73 HUMBERTO SALAS 9/5/2024 CIRCLE K GAS STATION FUEL 269-2100-600.257.000 65.01 HUMBERTO SALAS 9/10/2024 CHEVRON GAS STATION FUEL 269-2100-600.257.000 97.53 HUMBERTO SALAS 9/11/2024 CHEVRON GAS STATION FUEL 269-2100-600.257.000 90.05 HUMBERTO SALAS 9/18/2024 PURE GAS STATION FUEL 269-2100-600.257.000 57.29 HUMBERTO SALAS 9/20/2024 CIRCLE K GAS STATION FUEL 269-2100-600.257.000 58.90 JACOB DEL CID 9/9/2024 SMITH SIGN & DECAL NAME PLATES 100-1400-600.250.000 324.75 JANIE VENEGAS 8/26/2024 THE BEARS DEN LEADERSHIP ACADEMY #6 - BREAKFAST ITEMS 100-1400-600.250.000 58.50 JANIE VENEGAS 8/27/2024 TANAYA LODGING FISH CAMP OFFSITE EXECUTIVE MEETING DEPOSIT 100-1300-600.400.000 1,000.00 JANIE VENEGAS 9/9/2024 SOUTHWEST NEOGOV CONFERENCE AIRLINE TICKETS X 2 100-1400-610.920.000 547.94 JEROME KEENE 8/23/2024 G'S RISTORANTE ITALIANO INTERVIEW PANEL LUNCHES 100-1400-600.250.000 130.10 JEROME KEENE 8/28/2024 THE HOME DEPOT CVTC SUPPLIES 274-1500-600.250.000 950.26 JEROME KEENE 8/29/2024 THE HOME DEPOT CVTC SUPPLIES 274-1500-600.250.000 225.45 JEROME KEENE 9/9/2024 SJVHC SUMMIT 2024 PLANNING DEPARTMENT CONFERENCE 100-3100-610.920.000 632.84 JEROME KEENE 9/10/2024 THE HOME DEPOT CVTC SUPPLIES 274-1500-600.250.000 139.93 JEROME KEENE 9/10/2024 THE HOME DEPOT CVTC SUPPLIES 274-1500-600.250.000 138.52 JEROME KEENE 9/10/2024 THE HOME DEPOT CVTC SUPPLIES 274-1500-600.250.000 1,873.35 JEROME KEENE 9/11/2024 CONSTANT CONTACT1 CITY-WIDE NEWSLETTER 100-1500-600.215.000 33.25 JEROME KEENE 9/11/2024 THE HOME DEPOT CVTC SUPPLIES 274-1500-600.250.000 791.87 JEROME KEENE 9/13/2024 RENT A TOILET (RAT) INCORPORATED CVTC SUPPLIES 274-1500-600.250.000 517.50 JEROME KEENE 9/16/2024 THE DISNEY STORE DOWNTOWN BID MARKETING 296-1500-600.401.000 300.00 JESUS HERNANDEZ 8/21/2024 THE HOME DEPOT REPAIRS SUPPLIES-SENIOR CENTER 702-9300-600.250.000 50.93 JESUS HERNANDEZ 8/27/2024 THE HOME DEPOT SOCKET ADAPTER & BIT HOLDER-BLDGS 702-9300-600.305.000 17.51 JESUS HERNANDEZ 8/27/2024 THE HOME DEPOT REPAIRS SUPPLIES-SALAZAR CENTER 702-9300-600.370.000 128.27 JESUS HERNANDEZ 8/28/2024 WORLD'S BEST GRAFFITI GRAFFITI REMOVER - STREETS 100-5300-600.250.000 164.69 JESUS HERNANDEZ 8/28/2024 WORLD'S BEST GRAFFITI GRAFFITI REMOVER - PARKS 210-5400-600.250.000 164.70 JESUS HERNANDEZ 8/28/2024 NELSON'S ACE HARDWARE REPAIRS SUPPLIES-STREETS 210-5400-600.360.000 11.58 JESUS HERNANDEZ 8/28/2024 NELSON'S ACE HARDWARE REPAIRS SUPPLIES-SALAZAR CENTER 702-9300-600.370.000 337.88 JESUS HERNANDEZ 8/28/2024 NELSON'S ACE HARDWARE REPAIRS SUPPLIES-SENIOR CENTER 702-9300-600.370.000 257.02 JESUS HERNANDEZ 8/28/2024 NELSON'S ACE HARDWARE REPAIRS SUPPLIES-FIRE DEPT 702-9300-600.370.000 52.50 JESUS HERNANDEZ 8/30/2024 WORLD'S BEST GRAFFITI DISCOUNT CREDIT 210-5400-600.250.000 (15.18) JESUS HERNANDEZ 9/4/2024 THE HOME DEPOT SHELVING FOR MAINTENANCE VAN-UNIT #2010 702-9300-600.250.000 114.83 JESUS HERNANDEZ 9/4/2024 THE HOME DEPOT REPAIR SUPPLIES-FIRE STATION 1 702-9300-600.370.000 57.44 JESUS HERNANDEZ 9/5/2024 NELSON'S ACE HARDWARE PARK REPAIRS SUPPLIES-BRENTLINGER 100-5300-600.360.000 267.16 JESUS HERNANDEZ 9/5/2024 THE HOME DEPOT REPAIRS SUPPLIES-SENIOR CENTER 702-9300-600.370.000 137.88 JESUS HERNANDEZ 9/5/2024 NELSON'S ACE HARDWARE REPAIRS SUPPLIES-FIRE STATION 2 702-9300-600.370.000 165.52 JESUS HERNANDEZ 9/10/2024 AA PRODUCTS RACKS FOR BLDGS MAINTENANCE VAN-#2010 702-9300-600.250.000 1,713.69 JESUS HERNANDEZ 9/12/2024 AMAZON PHOTOCONTROLS FOR STREET LIGHTS 210-5400-600.250.000 260.16 JESUS HERNANDEZ 9/12/2024 AA PRODUCTS CREDIT-RACKS FOR MAINTENANCE VAN 702-9300-600.250.000 (856.84) JESUS HERNANDEZ 9/12/2024 THE HOME DEPOT REPAIRS SUPPLIES-CITY HALL 702-9300-600.370.000 29.86 JESUS HERNANDEZ 9/12/2024 THE HOME DEPOT REPAIRS SUPPLIES-CITY HALL 702-9300-600.370.000 121.21 JESUS HERNANDEZ 9/20/2024 THE HOME DEPOT REPAIRS SUPPLIES-FIRE ADMIN 702-9300-600.370.000 243.49 JORDAN WEBSTER 9/18/2024 PRINT THEORY DEPARTMENT BACKDROP 600-2600-600.400.000 1,089.80 KIZITO OKOROANYANWU 8/21/2024 NAPA AUTO PARTS OIL PAN GASKET FOR RT 179 603-5500-600.256.000 51.09 KIZITO OKOROANYANWU 8/22/2024 OFFICE DEPOT STATIONARIES 603-5500-600.250.000 34.43 KIZITO OKOROANYANWU 8/22/2024 CREATIVE BUS SALES CURBSIDE MIRROR ASSEMBLY FOR EL DORADO'S 603-5500-600.256.000 3,332.92
EMPLOYEE NAME TRANSACTION DATE VENDOR NAME DESCRIPTION OF PURCHASE ACCOUNT NUMBER AMOUNT US BANK INVOICE FOR CALCARD CHARGES: 08/23/24-09/23/24
KIZITO OKOROANYANWU 8/22/2024 NAPA AUTO PARTS AXLE GASKET FR RT 158 603-5500-600.256.000 6.62 KIZITO OKOROANYANWU 8/22/2024 NAPA AUTO PARTS BRAKE ROTOR FOR RT 158 603-5500-600.256.000 192.39 KIZITO OKOROANYANWU 8/22/2024 NAPA AUTO PARTS OIL PAN GASKET FOR RT ARBOC STOCK 603-5500-600.256.000 204.37 KIZITO OKOROANYANWU 8/22/2024 NAPA AUTO PARTS OIL PUMP FOR RT 179 603-5500-600.256.000 222.55 KIZITO OKOROANYANWU 8/22/2024 O'REILLY AUTO PARTS PURCHASE OF AXLE GASKET FOR RT 158 603-5500-600.256.000 8.14 KIZITO OKOROANYANWU 8/22/2024 ALL AMERICAN GLASS, FRESNO PAYMENT FOR WINDSHIELD REPAIR ON RT 182 603-5500-600.400.000 125.00 KIZITO OKOROANYANWU 8/23/2024 THE HOME DEPOT PURCHASE OF SHOP TOOL 603-5500-600.250.000 464.24 KIZITO OKOROANYANWU 8/23/2024 CREATIVE BUS SALES CURBSIDE MIRROR ARM FOR EL DORADO RT 193 603-5500-600.256.000 637.37 KIZITO OKOROANYANWU 8/23/2024 ED DENAS AUTO CENTER, DINUBA PAYMENT FO REPAIR SERVICE ON RT 160 603-5500-600.400.000 390.00 KIZITO OKOROANYANWU 8/23/2024 LES SCHWAB TIRE CENTER, SELMA PAYMENT FOR ALIGNMENT SERVICE ON RT 158 603-5500-600.400.000 85.00 KIZITO OKOROANYANWU 8/23/2024 STOREQUEST, SELMA CA RENTAL PAYMENT FOR FCRTA STORAGE 603-5500-600.400.000 495.00 KIZITO OKOROANYANWU 8/26/2024 FRONTIER FASTENERS, FRESNO FASTENERS AND ASSORTED FUSE BULK 603-5500-600.250.000 71.68 KIZITO OKOROANYANWU 8/26/2024 CREATIVE BUS SALES TAX ON PURCHASE OF CURBSIDE MIRROR ARM FOR EL DORADO RT 193 603-5500-600.256.000 54.02 KIZITO OKOROANYANWU 8/27/2024 POWER STRIDE BATTERY (4) GROUP 78 BATTERIES FOR RT ARBOC STOCK 603-5500-600.256.000 547.89 KIZITO OKOROANYANWU 8/27/2024 POWER STRIDE BATTERY (4) GROUP 31 BATTERIES FOR RT BYD BUSES 603-5500-600.256.000 2,300.64 KIZITO OKOROANYANWU 8/28/2024 NAPA AUTO PARTS GORILLA GLUE FOR SHOP SUPPLIES 603-5500-600.250.000 8.89 KIZITO OKOROANYANWU 8/28/2024 O'REILLY AUTO PARTS WATER PUMP PULLY TOOL 603-5500-600.250.000 32.53 KIZITO OKOROANYANWU 8/29/2024 CREATIVE BUS SALES (4) CLEARANCE AMBER LIGHTS FOR RT EL DORADO 603-5500-600.256.000 720.45 KIZITO OKOROANYANWU 8/30/2024 SOUTHERN TIRES, FRESNO (1) EL DORADO TIRE 603-5500-600.256.000 635.40 KIZITO OKOROANYANWU 8/30/2024 DEEPS AUTO REPAIR, FRESNO PAYMENT FOR FLAT TIRE REPAIR RT 226 603-5500-600.400.000 20.00 KIZITO OKOROANYANWU 9/3/2024 NVB EQUIPMENT, FRESNO, CA SERPENTINE BELT FOR RT ARBOC STOCK INVENTORY 603-5500-600.256.000 1,705.81 KIZITO OKOROANYANWU 9/3/2024 ARMANDO SMOG, SELMA SMOG CHECK SERVICE ON RT 158 603-5500-600.400.000 100.00 KIZITO OKOROANYANWU 9/3/2024 THE OUTDOORSMAN, FRESNO CATALYTIC CONVERTER REMOVAL AND INSTALLATION ON RT 162 603-5500-600.400.000 120.00 KIZITO OKOROANYANWU 9/4/2024 NAPA AUTO PARTS AIR GUAGE FOR RT 194 603-5500-600.256.000 40.84 KIZITO OKOROANYANWU 9/4/2024 NAPA AUTO PARTS RELAY FOR STOCK INVENTORY 603-5500-600.256.000 188.15 KIZITO OKOROANYANWU 9/4/2024 NAPA AUTO PARTS RELAY FOR STOCK INVENTORY 603-5500-600.256.000 37.46 KIZITO OKOROANYANWU 9/5/2024 NAPA AUTO PARTS PURCHASE OF JUMPER PACKS 603-5500-600.250.000 216.94 KIZITO OKOROANYANWU 9/5/2024 WAL-MART TYPE C USB CHARGING CABLES FOR ONBOARD DRIVER TABLETS ON RT FLEETS 603-5500-600.250.000 93.13 KIZITO OKOROANYANWU 9/5/2024 WAL-MART PURCHASE OF STATIONARIES 603-5500-600.250.000 23.89 KIZITO OKOROANYANWU 9/5/2024 NAPA AUTO PARTS AGM BATTERIES FOR RT ELECTRIC BUSES 603-5500-600.256.000 1,917.11 KIZITO OKOROANYANWU 9/6/2024 NAPA AUTO PARTS (1) BRAKE BOOSTER AND ONE (1) PRESSURE HOSE FOR RT 154 603-5500-600.256.000 258.59 KIZITO OKOROANYANWU 9/6/2024 SOUTHERN TIRES, FRESNO PURCHASE OF FOUR (4) FOR RT 227 603-5500-600.256.000 769.62 KIZITO OKOROANYANWU 9/6/2024 SOUTHERN TIRES, FRESNO (3) ARBOC TIRES 603-5500-600.256.000 655.50 KIZITO OKOROANYANWU 9/6/2024 CHEVROLET CADILLAC, FRESNO CA PAYMENT FOR REPAIR SERVICE ON RT 160 603-5500-600.400.000 2,224.81 KIZITO OKOROANYANWU 9/9/2024 NAPA AUTO PARTS (1) BRAKE PAD FOR RT 147 603-5500-600.256.000 93.68 KIZITO OKOROANYANWU 9/9/2024 NAPA AUTO PARTS (1) JUMP STARTER 603-5500-600.256.000 151.85 KIZITO OKOROANYANWU 9/9/2024 NAPA AUTO PARTS BRAKE PADS 603-5500-600.256.000 466.88 KIZITO OKOROANYANWU 9/9/2024 SUNSHINE SAFETY MOBILE VIN VERIFICATION VIN VERIFICATION SERVICE OF FCRTA THREE (3) NEW BYD ELECTRIC BUSES 603-5500-600.400.000 225.00 KIZITO OKOROANYANWU 9/10/2024 NAPA AUTO PARTS (4) JUMPER PACK 603-5500-600.250.000 607.42 KIZITO OKOROANYANWU 9/10/2024 ALL AMERICAN GLASS, FRESNO WINDSHIELD REPLACEMENT ON RT 147 603-5500-600.400.000 447.04 KIZITO OKOROANYANWU 9/10/2024 ALL AMERICAN GLASS, FRESNO WINDSHIELD REPLACEMENT ON RT 178 603-5500-600.400.000 372.04 KIZITO OKOROANYANWU 9/10/2024 SAFETY KLEEN SYSTEMS, FRESNO PAYMENT OF USED OIL REMOVAL 603-5500-600.400.000 307.91 KIZITO OKOROANYANWU 9/11/2024 O'REILLY AUTO PARTS (2) FUEL INJECTORS FOR RT 161 603-5500-600.256.000 80.45 KIZITO OKOROANYANWU 9/11/2024 O'REILLY AUTO PARTS (7) FUEL INJECTORS FOR ARBOC RT FLEET 603-5500-600.256.000 281.56 KIZITO OKOROANYANWU 9/12/2024 ELECTRIC MOTOR SHOP, FRESNO ATTEMPT TO REPAIR BROKEN MOTOR FOR PORTA COOLER 603-5500-600.250.000 126.00 KIZITO OKOROANYANWU 9/12/2024 A-1 AUTO ELECTRIC, FRESNO, CA 300 PIECES OF NOZZLE O-RING FOR CNG FLEET 603-5500-600.256.000 300.00
EMPLOYEE NAME TRANSACTION DATE VENDOR NAME DESCRIPTION OF PURCHASE ACCOUNT NUMBER AMOUNT US BANK INVOICE FOR CALCARD CHARGES: 08/23/24-09/23/24
KIZITO OKOROANYANWU 9/12/2024 NAPA AUTO PARTS (1) GOVERNOR RT 192 603-5500-600.256.000 14.98 KIZITO OKOROANYANWU 9/12/2024 NAPA AUTO PARTS SPARK PLUG AND IGNITION COIL 603-5500-600.256.000 292.65 KIZITO OKOROANYANWU 9/12/2024 POWER STRIDE BATTERY (5) GROUP 78 BATTERIES FOR RT ARBOC FLEET 603-5500-600.256.000 562.31 KIZITO OKOROANYANWU 9/13/2024 NAPA AUTO PARTS (2) KNOCK SENSOR 603-5500-600.256.000 39.57 KIZITO OKOROANYANWU 9/13/2024 NAPA AUTO PARTS (1) ALTERNATOR FOR RT ARBOC 603-5500-600.256.000 315.41 KIZITO OKOROANYANWU 9/13/2024 NAPA AUTO PARTS (2) ALTERNATOR 603-5500-600.256.000 483.96 KIZITO OKOROANYANWU 9/13/2024 O'REILLY AUTO PARTS PAG OIL FOR A/C 603-5500-600.256.000 37.39 KIZITO OKOROANYANWU 9/13/2024 BASKIN AUTO UPHOLSTERY REPAIR OF RT 152 SEAT 603-5500-600.400.000 299.75 KIZITO OKOROANYANWU 9/16/2024 THE OUTDOORSMAN, FRESNO REMOVAL AND INSTALLATION OF CATALYTIC CONVERTER RT 148 603-5500-600.256.000 145.00 KIZITO OKOROANYANWU 9/16/2024 SELMA FLEA MARKET WEIGHT SCALE OF RT BYD 237 603-5500-600.400.000 17.00 KIZITO OKOROANYANWU 9/16/2024 SELMA FLEA MARKET WEIGHT SCALE OF RT BYD 238 603-5500-600.400.000 17.00 KIZITO OKOROANYANWU 9/16/2024 SELMA FLEA MARKET WEIGHT SCALE OF RT BYD 239 603-5500-600.400.000 17.00 KIZITO OKOROANYANWU 9/17/2024 NAPA AUTO PARTS PRESSURE HOSE FOR RT 165 603-5500-600.256.000 37.88 KIZITO OKOROANYANWU 9/17/2024 NAPA AUTO PARTS WIPER BLADE RT ARBOC 603-5500-600.256.000 194.50 KIZITO OKOROANYANWU 9/18/2024 NAPA AUTO PARTS PURCHASE OF FAN CLUTCH 603-5500-600.250.000 92.15 KIZITO OKOROANYANWU 9/19/2024 LES SCHWAB TIRE CENTER, SELMA ALIGNMENT SERVICE ON RT 175 603-5500-600.400.000 85.00 LISBETH MARTINEZ 8/23/2024 AMAZON SENIOR CENTER POOL ROOM SUPPLIES 100-4200-656.900.000 48.80 LISBETH MARTINEZ 8/26/2024 WAL-MART TOASTER AND MICROWAVE FOR SENIOR CENTER 100-4500-600.250.000 213.28 LISBETH MARTINEZ 8/26/2024 WAL-MART CUPCAKES FOR SENIOR CENTER OPENING 100-4500-656.895.000 13.97 LISBETH MARTINEZ 8/26/2024 WAL-MART CUPCAKES FOR SENIOR CENTER OPENING 100-4500-656.895.000 13.97 LISBETH MARTINEZ 8/26/2024 WAL-MART CUPCAKES FOR SENIOR CENTER OPENING 100-4500-656.895.000 13.97 LISBETH MARTINEZ 8/26/2024 WAL-MART SENIOR CENTER OPENING 100-4500-656.895.000 390.47 LISBETH MARTINEZ 8/26/2024 WAL-MART CUPCAKES FOR SENIOR CENTER OPENING 100-4500-656.895.000 13.97 LISBETH MARTINEZ 8/28/2024 CLASSIC CHARTER CHICKEN RANCH DEPOSIT 100-4200-656.900.000 300.00 LISBETH MARTINEZ 8/28/2024 DOMINO'S PIZZA FOR SENIOR CENTER 100-4500-656.895.000 213.83 LISBETH MARTINEZ 9/4/2024 WAL-MART SENIOR CENTER BREAKFAST ITEMS 100-4500-656.895.000 207.25 LISBETH MARTINEZ 9/5/2024 WAL-MART TOOL SET 100-4100-656.905.000 41.35 LISBETH MARTINEZ 9/6/2024 AMAZON WALL CLOCK AND TABLE NUMBER HOLDERS 100-4200-656.900.000 48.79 LISBETH MARTINEZ 9/6/2024 AMAZON PREP TABLE FOR SENIOR CENTER 100-4500-600.250.000 124.08 LISBETH MARTINEZ 9/11/2024 ME N EDS PIZZERIA PIZZA FOR SENIOR CENTER 100-4500-656.895.000 181.43 LISBETH MARTINEZ 9/11/2024 SIERRA MARKET BREAD FOR SENIOR CENTER 100-4500-656.895.000 22.95 LISBETH MARTINEZ 9/17/2024 WAL-MART SENIOR MEAL SUPPLIES 100-4500-600.250.000 145.95 LISBETH MARTINEZ 9/19/2024 AMAZON CANOPY LIGHTS 100-4100-656.905.000 21.90 LISBETH MARTINEZ 9/20/2024 WAL-MART SENIOR CENTER BREAKFAST ITEMS 100-4500-656.895.000 73.70 MICHAEL HONN 8/23/2024 TARGET SPECIALTY PESTICIDE/VEGETATION MANAGEMENT TRAINING 100-5300-610.915.000 160.00 MICHAEL HONN 8/29/2024 MAIDEN VOYAGE COFFEE WEEKLY STAFF MEETING - PARKS 100-5300-610.920.000 28.46 MICHAEL HONN 8/29/2024 MAIDEN VOYAGE COFFEE WEEKLY STAFF MEETING - STREETS 210-5400-610.920.000 28.46 MICHAEL HONN 9/19/2024 MAIDEN VOYAGE COFFEE WEEKLY STAFF MEETING - PARKS 100-5300-610.920.000 15.38 MICHAEL HONN 9/19/2024 MAIDEN VOYAGE COFFEE WEEKLY STAFF MEETING - STREETS 210-5400-610.920.000 15.38 NESTOR GALVAN 8/22/2024 NELSON'S ACE HARDWARE CABLE FOR TRAILER-UNIT #2100 700-9200-600.250.000 32.38 NESTOR GALVAN 8/22/2024 SELMA NISSAN ENGINE HARNESSES-UNIT #266 702-9200-600.256.000 130.34 NESTOR GALVAN 8/22/2024 THE HOME DEPOT ANCHOR SHACKLE-UNIT #1315 702-9300-600.256.000 17.23 NESTOR GALVAN 8/28/2024 TIFCO INDUSTRIES SCREWS, WIRES, INDUSTRIAL CHEMICAL-STOCK 701-9200-600.250.000 383.39 NESTOR GALVAN 9/3/2024 ENDEAVOR BUSINESS MEDIA ASE TRAINING STUDY GUIDES 701-9200-610.915.000 412.29 NESTOR GALVAN 9/4/2024 NELSON'S ACE HARDWARE EDGER PARTS-STOCK 701-9200-600.250.000 400.00 NESTOR GALVAN 9/4/2024 TIFCO INDUSTRIES INDUSTRIAL CHEMICAL-STOCK 701-9200-600.250.000 151.81
EMPLOYEE NAME TRANSACTION DATE VENDOR NAME DESCRIPTION OF PURCHASE ACCOUNT NUMBER AMOUNT US BANK INVOICE FOR CALCARD CHARGES: 08/23/24-09/23/24
NESTOR GALVAN 9/4/2024 AUTO MOVE SERVICE EXCELLENCE ASE TRAINING-NESTOR GALVAN 701-9200-610.915.000 48.00 NESTOR GALVAN 9/10/2024 TIFCO INDUSTRIES SAFETY LOCKOUT PADLOCKS-STOCK 701-9200-600.250.000 294.82 NICOLETTE ANDERSEN 8/23/2024 SIGNUP GENIUS SAC AUDITION SIGN UP PLATFORM 605-4300-656.910.000 24.99 NICOLETTE ANDERSEN 8/23/2024 WAL-MART SAC EVIL DEAD SNACK BAR & PROP SUPPLIES 605-4300-656.910.000 46.49 NICOLETTE ANDERSEN 8/26/2024 WAL-MART SAC EVIL DEAD PROP SUPPLIES 605-4300-656.910.000 2.56 NICOLETTE ANDERSEN 8/26/2024 WAL-MART SAC EVIL DEAD SNACK BAR 605-4300-656.910.000 103.91 NICOLETTE ANDERSEN 8/26/2024 WAL-MART SAC EVIL DEAD PROP SUPPLIES 605-4300-656.910.000 7.68 NICOLETTE ANDERSEN 8/28/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 43.26 NICOLETTE ANDERSEN 8/28/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 33.13 NICOLETTE ANDERSEN 8/28/2024 AMAZON SAC EVIL DEAD SPLASH ZONE BAG SUPPLIES 605-4300-656.910.000 21.97 NICOLETTE ANDERSEN 8/28/2024 AMAZON SAC EVIL DEAD SPLASH ZONE BAG SUPPLIES 605-4300-656.910.000 420.35 NICOLETTE ANDERSEN 8/28/2024 MUSIC THEATRE INTL SAC BEETLEJUICE JR. PERFORMANCE RIGHTS & MATERIALS 605-4300-656.910.000 888.56 NICOLETTE ANDERSEN 8/29/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 72.44 NICOLETTE ANDERSEN 8/30/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 140.86 NICOLETTE ANDERSEN 8/30/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 95.44 NICOLETTE ANDERSEN 8/30/2024 WAL-MART SAC EVIL DEAD SNACK BAR SUPPLIES 605-4300-656.910.000 56.20 NICOLETTE ANDERSEN 9/2/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 43.38 NICOLETTE ANDERSEN 9/2/2024 WAL-MART SAC EVIL DEAD SNACK BAR AND BAR SUPPLIES 605-4300-656.910.000 113.06 NICOLETTE ANDERSEN 9/3/2024 AMAZON SAC EVIL DREAD PROP SUPPLIES 605-4300-656.910.000 29.17 NICOLETTE ANDERSEN 9/5/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 13.00 NICOLETTE ANDERSEN 9/5/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 65.05 NICOLETTE ANDERSEN 9/6/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 24.06 NICOLETTE ANDERSEN 9/9/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 117.29 NICOLETTE ANDERSEN 9/9/2024 SAVE MART SAC EVIL DEAD SNACK BAR SUPPLIES 605-4300-656.910.000 70.75 NICOLETTE ANDERSEN 9/9/2024 SAVE MART SAC EVIL DEAD SNACK BAR SUPPLIES 605-4300-656.910.000 72.94 NICOLETTE ANDERSEN 9/9/2024 WAL-MART SAC EVIL DEAD STRIKE CLEAN UP SUPPLIES 605-4300-656.910.000 67.61 NICOLETTE ANDERSEN 9/9/2024 AMAZON SAC EVIL DEAD SPLASH ZONE GOGGLES 605-4300-656.910.000 65.07 NICOLETTE ANDERSEN 9/10/2024 AMAZON SAC PRIME MEMBERSHIP 605-4300-600.400.000 16.26 NICOLETTE ANDERSEN 9/11/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 310.07 NICOLETTE ANDERSEN 9/11/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 64.24 NICOLETTE ANDERSEN 9/12/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 60.45 NICOLETTE ANDERSEN 9/13/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 307.90 NICOLETTE ANDERSEN 9/16/2024 DREAM HOST SAC WEBSITE HOSTING 605-4300-656.910.000 5.00 NICOLETTE ANDERSEN 9/18/2024 AMAZON CKP ADDAMS FAMILY COSTUMES WIGS 100-4300-600.250.000 124.02 NICOLETTE ANDERSEN 9/18/2024 AMAZON CKP ADDAMS FAMILY PROPS 100-4300-600.250.000 17.35 NICOLETTE ANDERSEN 9/18/2024 AMAZON CKP ADDAMS FAMILY PROPS 100-4300-600.250.000 131.56 NICOLETTE ANDERSEN 9/19/2024 AMAZON CKP ADDAMS FAMILY PROPS 100-4300-600.250.000 10.79 NICOLETTE ANDERSEN 9/19/2024 THE HOME DEPOT CKP ADDAMS FAMILY SET SUPPLIES 100-4300-600.250.000 241.40 NICOLETTE ANDERSEN 9/20/2024 AMAZON CKP ADDAMS FAMILY PROPS 100-4300-600.250.000 30.93 NICOLETTE ANDERSEN 9/20/2024 AMAZON CKP ADDAMS FAMILY SET SUPPLIES & COSTUMES 100-4300-600.250.000 94.81 NICOLETTE ANDERSEN 9/23/2024 AMAZON CKP ADDAMS FAMILY PROPS & COSTUMES 100-4300-600.250.000 325.63 NICOLETTE ANDERSEN 9/23/2024 AMAZON CKP ADDAMS FAMILY COSTUMES 100-4300-600.250.000 13.01 NICOLETTE ANDERSEN 9/23/2024 AMAZON CKP ADDAMS FAMILY SET AND COSTUMES SUPPLIES 100-4300-600.250.000 96.44 NICOLETTE ANDERSEN 9/23/2024 RITE AID CKP SNACKS FOR WORKDAY 100-4300-600.250.000 54.59 NICOLETTE ANDERSEN 9/23/2024 TARGET SAC BOOTH SUPPLIES 605-4300-600.250.000 95.34 NICOLETTE ANDERSEN 9/23/2024 NELSON'S ACE HARDWARE SAC BATTERIES 605-4300-656.910.000 19.51
EMPLOYEE NAME TRANSACTION DATE VENDOR NAME DESCRIPTION OF PURCHASE ACCOUNT NUMBER AMOUNT US BANK INVOICE FOR CALCARD CHARGES: 08/23/24-09/23/24
NICOLETTE ANDERSEN 9/23/2024 SIGNUP GENIUS SAC AUDITION SIGN UP PLATFORM 605-4300-656.910.000 24.99 POLICE DEPARTMENT NO 1 9/4/2024 LOWE'S DOG KENNEL 100-2200-600.400.700 66.96 RENE GARZA 8/29/2024 76 GAS STATION FUEL 701-9200-600.257.000 40.58 RENE GARZA 9/5/2024 THE HOME DEPOT WOODEN STAKES TO POST RED TAG (CE) 100-2100-600.250.000 20.59 RENE GARZA 9/8/2024 CHEVRON GAS STATION FUEL 701-9200-600.257.000 54.13 RENE GARZA 9/13/2024 DOUBLE TREE HILTON COMMAND COLLEGE BI-MONTHLY TRAINING 100-2100-610.915.000 942.05 RENE GARZA 9/13/2024 LOVE'S GAS STATION FUEL 701-9200-600.257.000 38.87 RENE GARZA 9/19/2024 SHELL GAS STATION FUEL 701-9200-600.257.000 63.72 REYNA RIVERA 8/22/2024 LEAGUE OF CA CITIES CONFERENCE REGISTRATION-ROBERTSON 100-1100-610.920.000 700.00 REYNA RIVERA 8/22/2024 LEAGUE OF CA CITIES CONFERENCE REGISTRATION-GUERRA 100-1100-610.920.000 700.00 REYNA RIVERA 8/23/2024 COLUMN PUBLIC NOTICE PUBLIC HEARING NOTICE-NIB TRACTOR PW 100-1700-600.210.000 68.45 REYNA RIVERA 8/28/2024 CANVA SUBSCRIPTION 100-1700-600.215.000 56.49 REYNA RIVERA 9/3/2024 WAL-MART COUNCIL MEETING EXPENSE 100-1100-610.920.000 35.88 REYNA RIVERA 9/13/2024 JULIES LITTLE FLOWER SHOP EMPLOYEE APPRECIATION FLOWERS 100-1300-610.900.000 101.60 REYNA RIVERA 9/16/2024 COLUMN PUBLIC NOTICE PUBLIC HEARING NOTICES 100-1700-600.210.000 157.64 RICHARD FIGUEROA 9/19/2024 76 GAS STATION FUEL (U-199/N128;U-199/N132;U1000/123) 701-9200-600.257.000 145.33 RICHARD FIGUEROA 9/19/2024 76 GAS STATION FUEL (U-1009/N096) 701-9200-600.257.000 50.40 RUDOLFO ALCARAZ 8/27/2024 FED EX - SHIP MAGIC POSTAGE 100-2100-600.120.000 81.31 RUDOLFO ALCARAZ 8/30/2024 FED EX - SHIP MAGIC POSTAGE 100-2100-600.120.000 72.01 RUDOLFO ALCARAZ 9/11/2024 FED EX - SHIP MAGIC POSTAGE 100-2100-600.120.000 50.71 RUDOLFO ALCARAZ 9/16/2024 UNITED AIRLINES CHECKED BAGGAGE/TRAINING 100-2300-610.920.000 40.00 RUDOLFO ALCARAZ 9/16/2024 UNITED AIRLINES CHECKED BAGGAGE/TRAINING 100-2300-610.920.000 50.00 TERI ROCKHOLD 8/21/2024 AMAZON OFFICE SUPPLIES (INK) 100-2400-600.100.000 67.71 TERI ROCKHOLD 8/22/2024 WAL-MART OFFICE SUPPLIES (INK) 100-2400-600.100.000 45.59 TERI ROCKHOLD 8/22/2024 AMAZON SUPPLIES 100-2400-600.250.050 23.85 TERI ROCKHOLD 8/22/2024 REVIVAL ANIMAL HEALTH ANIMAL CARE 100-2400-600.400.700 60.79 TERI ROCKHOLD 8/22/2024 WAL-MART ANIMAL CARE 100-2400-600.400.700 42.92 TERI ROCKHOLD 8/23/2024 PRIMO WATER SUPPLIES 100-2400-600.250.050 39.10 TERI ROCKHOLD 8/24/2024 THE HOME DEPOT SUPPLIES 100-2400-600.250.050 62.83 TERI ROCKHOLD 8/26/2024 CIRCLE K GAS STATION SUPPLIES (FUEL) 100-2400-600.250.050 43.30 TERI ROCKHOLD 8/26/2024 CIRCLE K GAS STATION ANIMAL CARE 100-2400-600.400.700 5.48 TERI ROCKHOLD 8/28/2024 ELM FEED ANIMAL CARE 100-2400-600.400.700 528.11 TERI ROCKHOLD 8/29/2024 PRIMO WATER SUPPLIES 100-2400-600.250.050 7.20 TERI ROCKHOLD 8/30/2024 WAL-MART SUPPLIES 100-2400-600.250.050 115.46 TERI ROCKHOLD 8/30/2024 PRIMO WATER SUPPLIES 100-2400-600.250.050 30.87 TERI ROCKHOLD 8/30/2024 CAL ANIMALS PROFESSIONAL SERVICES (TRAINING) 100-2400-600.400.050 70.00 TERI ROCKHOLD 9/12/2024 ELM FEED ANIMAL CARE 100-2400-600.400.700 509.70 TERI ROCKHOLD 9/13/2024 WAL-MART OFFICE SUPPLIES 100-2400-600.100.000 41.74 TERI ROCKHOLD 9/13/2024 WAL-MART SUPPLIES 100-2400-600.250.050 140.38 TERI ROCKHOLD 9/13/2024 WAL-MART ANIMAL CARE 100-2400-600.400.700 19.82 TERI ROCKHOLD 9/13/2024 ELM FEED ANIMAL CARE 100-2400-600.400.700 23.85 TERI ROCKHOLD 9/20/2024 PRIMO WATER SUPPLIES 100-2400-600.250.050 39.10 TIM CANNON 8/21/2024 SHELL GAS STATION FUEL/SLI GRADUATION TRAVEL 701-9200-600.257.000 57.00 TIM CANNON 9/4/2024 THE CLIFFS INN RESORT HOTEL/TRAINING 100-2200-610.910.000 716.54 ULYSSES MARAVILLA 8/26/2024 THE HOME DEPOT TOOLS-UNIT #2010 702-9300-600.305.000 166.61 ULYSSES MARAVILLA 8/28/2024 GRAINGER PISTON ASSY FLUSH VALVES-PARK RESTROOMS 702-9300-600.250.000 107.82
EMPLOYEE NAME TRANSACTION DATE VENDOR NAME DESCRIPTION OF PURCHASE ACCOUNT NUMBER AMOUNT US BANK INVOICE FOR CALCARD CHARGES: 08/23/24-09/23/24
ULYSSES MARAVILLA 8/28/2024 GRAINGER TOILET HANDLE REPAIR KITS/VACUUM BREAKER-PARK RESTROOMS 702-9300-600.250.000 24.49 ULYSSES MARAVILLA 8/29/2024 THE HOME DEPOT WALL MOUNT STORAGE HANGER, SCREWS 702-9300-600.250.000 683.87 ULYSSES MARAVILLA 8/31/2024 AMAZON SLOAN VALVES-PARK RESTROOMS 702-9300-600.250.000 344.88 ULYSSES MARAVILLA 9/4/2024 MAIDEN VOYAGE COFFEE STAFF MEETING 100-5300-610.920.000 44.25 ULYSSES MARAVILLA 9/9/2024 THE HOME DEPOT BLDG REPAIRS SUPPLIES-FIRE STATION 2 702-9300-600.370.000 105.26 67,939.34