City Of Elko Quarterly Statement of Revenues and Expenses In

Transcription

City Of Elko
Quarterly Statement of Revenues and Expenses
In accordance with NRS 268.030, the City of Elko hereby publishes notice of the following receipts and
disbursements for the period October 1, 2015 through December 31, 2015:
Total Receipts
Total Disbursements
$24,830,495.87
$15,086,913.10
Detail relating to the individual financial transactions for this reporting period is available upon request
by contacting the City of Elko City Clerk’s Office by one of the following methods: In writing to 1751
College Avenue, Elko, NV 89801; by phone at (775) 777-7126; or, in person at City Hall located at 1751
College Avenue. A listing of disbursements is available on the City of Elko’s website at
http://www.elkocity.com.
Chris Johnson, Mayor
Attest:
Shanell Owen, MMC
City Clerk
Publish: February 9, 10, 11, 12, 13, 2015
SJflN3AJN
City of Elko Quarterly Revenues For the
Quarter Ending 12/31/2015
Account Taxes Ad Valorem Totals
Account Licenses & Permits Business Licenses Totals
Account Licenses & Permits Liquor Licenses Totals
Account Licenses & Permits Gambling Licenses Totals
Account Franchise Fees Natural Gas Totals
Account Franchise Fees Electric Power Totals
Account Franchise Fees Geothermal Energy Totals
Account Franchise Fees Telephone Totals
Account Franchise Fees Water / Sewer R-O-W Toll Totals
Ac:count Franchise Fees Beehive Broadband Totals
Account Other Permits Dog Licenses Totals
Account Other Permits Bicycle Licenses Totals
Account Other Permits Building Permits Totals
Account Federal Grants COPS Grant Totals
Account Federal Grants LEO Reimbursements Totals
Account State Shared Revenues Cigarette Tax Totals
Account State Shared Revenues Liquor Tax Totals
Account State Shared Revenues BCCRT Totals
Account State Shared Revenues SCCRT Totals
Account State Shared Revenues Real Property Transfer Tax Totals
Account State Shared Revenues Government Services Tax (MVPT) Totals
Account State Shared Revenues $1.75 Fuel Tax Totals
Account State Shared Revenues $2.35 Fuel Tax Totals
Account State Shared Revenues 1 Cent Co Option Fuel Tax Totals
Account Local Shared Revenues County Gaming Tax Totals
Account Local Shared Revenues Court Adm Assessments Totals
Account General Government Zoninq Fees Totals
Account General Government Storm Water Mgmt Fees Totals
Account Public Safety Sfteet Lighting Fees Totals
Account Public Safety Plan Check Fees Totals
Account Public Safety Fingerprinting Fees Totals
Account Public Safety Prostitution Fees Totals
Account Public Safety Insurance Fees Totals
Account Public Safety Work Cards Totals
Account Public Safety Investigation Fees Totals
Account Public Safety Fire Department Fees Totals
Account Public Safety Ambulance Fees Totals
Account Health Cemetery Sales of Plots Totals
Month December 2015 Totals
Account Health Cemetery Grave Openings Totals
Account Health Animal Shelter Fees Totals
Account Health Animal Pickup Fees Totals
Account Health Animal Adoption Fees Totals
Account Health Animal Surrender Fees Totals
Account Health Animal Shelter Misc Fees Totals
Account Culture & Recreation Swimming Pool Daily Fees Totals
Account Culture & Recreation Pool Lesson & Exercise Fees Totals
Account Culture & Recreation Park Use Fees Totals
Account Court Fines Municipal Court Fines Tota!s
Account Court Fines Forensic Service Fees Totals
Account Court Fines Bail Bond Fees Totals
Account Interest Interest Income Totals
Account Reimbursements Street Cut Revenue Totals
Account Reimbursements Veterinarian SVC Reimbursement Totals
Page 1 of 4
.
$599,293.12
$210,870.98
$18,190.50
$27,036.00
$18,817.51
$95,446.85
$522.05
$23,965.11
$54,541.19
$4.71
$684.00
$1.00
$85,741.02
$16,220.06
$3,000.00
$11,932.02
$6,331.85
$590,199.01
$2,120,082.59
$27,393.55
$382,219.78
$49,290.86
$84,085.04
$43,842.71
$46,876.50
$1,413.00
$4,950.00
$30,390.22
$64,956.75
$16,723.47
$1,232.50
$900.00
$2,282.25
$1,183.00
$1,500.00
$15,586.29
$2,113.60
$1,200.00
$1,650.00
$4,250.00
$1,437.00
$3,960.00
$11153.00
$2,510.00
$190.00
$4,245.00
$402.00
$340.00
$34,895.00
$550.00
$650.00
$1,189.55
$450.00
$2,616.25
Account Rentals & Leases General Leases Totals
Account Contributions / Donations Private Donations Totals
Account Contributions / Donations Animal Shelter Donations Totals
Account Contributions / Donations Spay/Neuter Clinic Donations Totals
Account Other Miscellaneous Miscellaneous Revenues Totals
Account Other Miscellaneous Vending Machine Revenue Totals
Account Other Miscellaneous Cash Oven Short Totals
Fund General Fund Totals
$212.40
$2,350.00
$9,598.41
$707.00
$22,094.59
$23.50
$73.71
$4,764,916.50
Account Transient Lodging Taxes Room Taxes Totals
Account Other Miscellaneous Late Penalties Totals
Account Proceeds of Debt Revenue Bonds Totals
Fund Recreation Fund Totals
$833,597.95
$1,312.26
$1,609.25
S7,282,650,44
$8,119,169.90
Account Culture & Recreation Fun Factory Fees Totals
Account Culture & Recreation Players Fees Totals
Account Culture & Recreation Special Events Fees Totals
Account Culture & Recreation Basketball League Fees Totals
Account Culture & Recreation AYSO Players Fees Totals
Account Culture & Recreation ir. Football League Fees Totals
Account Culture & Recreation Elko Softball Association Fees Totals
Account Other Miscellaneous Softball Concession Revenue Totals
Fund Youth Recreation Totals
$3.20
$205.00
$39,906.32
Municipal Court Adm Assess Bldg Totals
$2,055.00
Fund Narcotics Task Force Totals
$6,480.34
Revenue Stabilization Totals
$1,423.97
Fund Elko Redevelopment Agency Totals
$41,666.10
$400.70
$42,066.80
Fund Capital Construction Totals
$151,404.28
Fund
Fund
$15,103.50
$1,170.00
$8,847.00
$4,790.00
$3,000.00
$3,320.00
$3,467.62
$1,005.82
$152,410.10
Account Taxes Capital Projects Totals
Fund Ad Valorem Capital Projects Totals
$79,404.53
Fund Public Improvement Totals
$12.61
Account State Shared Revenues BCCRT Totals
Account State Shared Revenues SCCRT Totals
Account Other Miscellaneous Auction Revenue Totals
Fund Capital Equipment Totals
$48,777.15
$31,063.10
$111,583.27
$713.92
$37,421.16
$4,557.15
$234,115.75
Page 2 of 4
$78,927.00
$477.53
Acccurt Interest Interest Income Totals
Fund Facility Improvement Totals
$20,991.00
$25,141.30
Account Local Shared Revenues County RTC Fuel Tax Totals
Account Transfers In Recreation Fund Totals
Fund Debt Service Totals
$98,893.51
$65,963.26
$700.77
$63,236.46
$228,794.00
Account Sanitation Water User Fees Totals
Account Sanitation Water Connection Fees Totals
Account Sanitation Water Meter Fees Totals
Account Rentals & Leases CAL Ranch Lease Totals
Account Sales of Fixed Assets Sales of Fixed Assets Totals
Fund Water Enterprise Totals
$796,353.62
$178,221.39
Account Sanitation Sewer User Fees Totals
Account Sanitation Sewer C/I Fees Totals
Account Sanitation Septic Tank Receiving Fees Totals
Account Sanitation Sewer Connection Fees Totals
Account Sanitation Reuse Water Fees Totals
Accourt Sanitation Water / Sewer Testing Fees Totals
Account Other Miscellaneous Late Penalties Tot&s
Fund Sewer Enterprise Totals
Franchise Fees Solid Waste Disposal Totals
Account Sanitation Landfill User Fees Totals
Account Other Miscellaneous Recycling Revenue Totals
Fund Landfill Enterprise Totals
Account
Account Federal Grants AlP Grant 45 Totals
Account State Shared Revenues State Aviation Fuel Tax Totals
Account Local Shared Revenues Local Aviation Fuel Tax Totals
Account Airport Landing Fees Totals
Account Airport Parking Fees Totals
Account Airport Weather Data Service Fees Totas
Account Airport Passenger Facility Charges Totals
Account Rental5 & Leases Tie Down Rental Totals
Account Rentals & Leases Terminal Leases Totals
Account Rentals & Leases General Airport Land Leases Totals
Account Rentals & Leases Terminal Advertising Fees Totals
Account Rentals & Leases Airport Concession Rental Totals
Page 3
of
4
$4,150.30
$17,366.73
$7,158.64
$236.16
$75.00
$14,432.47
$4,360.50
$1,018,204.51
$668,977.75
$717,893.28
$45,097.79
$229,072.00
5220.24
$3,441.00
$11,210.71
$125.00
$369.52
$1,676,407.29
$9,801.49
$356,651.59
$1,201.89
$6,653.00
$3,797.76
$2,593.47
$247.00
$380,946.20
$6,706,796.00
$1,032.60
$2,526.58
$8,127.16
$19,904.50
$500.00
$9,570.50
$326.20
$27,348.94
$51,305.18
$2,852.35
$181.92
Account Rentals & Leases Rental Car Concession Fees Tot&s
Account Transfers In General Fund Totals
Account Transfers In Recreation Fund Totas
Fund Airport Enterprise Totals
$51,264.07
$893.27
$116.39
$480,468.41
$119,254.48
56,232.00
$7,488,993.79
Account Culture & Recreation Golf Greens Fees Totals
Account Culture & Recreation Golf Membership Fees Totals
Account Culture & Recreation Golf Tournament Fees Totals
Account Culture & Recreation Golf Cart Path Fees Totals
Account Culture & Recreation Golf Concession Rental Totals
Account Culture & Recreation Golf Cart Rental Fees Totals
Account Transfers In General Fund Totals
Fund Golf Enterprise Totals
$20,140.58
$3,700.00
$978.18
$19.40
$1,311.00
Account Health Health Ins Employer Contribution Tot&s
Account Health Provider Reimbursements TotaS
Account Health Employee Dependent Contributions Tota!s
Account Health Retiree Contributions Tota!s
Account Health City Subsidy / Depend & Retirees Tot&s
Acccunt Interest Interest Income Tota!s
Fund Health Insurance Totals
Grand Totals
Page 4 of 4
$11,496.60
$408.57
$1,919.18
$8,006.63
$47,980.14
$424,500.00
$1,313.15
$60,133.00
$23,429.14
$12,501.00
5190.53
$522,066.82
$24,830,495.87
VI
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City of Elko
Payment Register
From Payment Date: 101112015-To Payment Date: 1213112015
Status
Number
Date
CITY Operating
Check
145468
10/02/2015
Reconciled
Involce
2016-00000172
Void Reason
Reconciled)
Voided Date
10/31/2015
Accounts Payable
Description
AFPT Al ac Pre-Tax’
AF LA C
Dale
10/02)2015
10/31/2015
CITY OF ELKO POLICE
ASSOCIATION
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
$2,725.50
$2,725.50
$0.00
$720.00
$720.00
$0.00
$3,170.96
$3,170.96
$0.00
$450.00
$450.00
$0.00
S660.36
$66038
$0.00
$345.00
$345.00
$0.00
-
145469
145470
145471
145472
145473
145474
10/02/2015
Reconciled
145476
145478
Description
UD PD Union Dues Police
Reconciled
10/02/2015
Invoice
2016-00000174
Dale
10/02/2015
10/31/2015
Accounts Payable
Description
HSA Health Savings Account
HEALTHSCOPE BENEFITS, INC.
Amount
$3,170.96
IAFF LOCAL 2423
Dale
10/02/2015
10/31/2015
Accounts Payable
Description
UD FIRE Union Dues FIre’
Reconciled
10/02/2015
Invoice
2016-00000176
KANSAS PAYMENT CENTER
Date
10/02/2015
10/31/2015
Accounts Payable
Description
CSKS Child Support Kansas
10/02/2015
Reconciled
Invoice
LeeEng 10/022015
10/31/2015
Accounts Payable
Description
Volunteer Fire SVC
LEE ENGINE COMPANY
Date
10/02/2015
10/31/2015
$2,275.00
$227500
$0.00
10/02)2015
Reconciled
Invoice
2016-00000175
10/02/2015
Reconciled
Reconciled
10/02)2015
Invoice
2016-00000178
10/02/2015
Reconciled
10/02/2015
Invoice
2016-000001 eo
10/02/2015
10/02/2015
Invoice
2016-00000181
user: Dawn Stout
Amount
$720.00
-
-
Amount
$450.00
-
Amount
$660.38
-
Accounts Payable
Amount
$345.00
Date
10/02/2015
Description
LSW Amt LSW Deterred Comp Amt
LIFE INSURANCE CO. OF THE
SOUT
Amount
$2,275.00
Nevada Prepaid Tuition Program
Amount
$89.50
$89.50
$89.50
$0.00
Date
10/02)2015
10/31/2015
Accounts Payable
Description
PPTN NV Prepald Tuition Program
10/31/2015
$416.00
$416.00
$0.00
Reconciled
-
-
Accounts Payable
Dale
10/02/20 15
Description
UD 8CC Union Dues BCC
OPERATING ENGINEERS LOCAL
UNION
Amount
$416.00
PERFORMANCE ATHLETIC CLUB
Amount
$237.50
$237.50
$237.50
$0.00
Date
10/02/2015
10/31/2015
Accounts Payable
Description
PA Performance Athletic
10/31/2015
PUBUC EMPLOYEES RETIREMENT
SY
Amount
$2008
$20.08
$20.08
$0.00
PUBLIC EMPLOYEES RETIREMENT
SY
Amount
$133,322.11
S133,322.11
$133,322.11
Reconciled
Invoice
2016-00000182
145479
Accounts Payable
Date
10/02/2015
Invoice
2016-00000179
145477
-
Invoice
2016-00000173
Invoice
2016-00000177
145475
Amount
$2,725.50
Dale
10/02/2015
Reconciled
-
-
Description
PERS VF PERS Vduntecr Fire
-
10/31/2015
Date
10/02/2015
Accounts Payable
Accounts Payable
Description
PERS PF PERS Police & Fire’
-
Pages: 1 of 140
Wednesday, January 27, 2016
City of Elko
Payment Register
From Payment Date: 1011/2015
Number
145480
145482
To Payment Date: 1213112015
Void Reason
2016-00000183
Date
10/02/2015
Description
UW United Way
10/0212015
Reconciled
Invoice
2016-00000184
10/31/2015
Accounts Payable
Description
FWT Federal Withholding Tar
US BANK OF NEVADA
Date
10/02/2015
10/31/2015
VANTAGEPOINT TRANSFER
Date
10/0212015
Status
Reconciled
Invoice
145481
-
Reconciled!
Voided Date
10/31/2015
10/02)2015
Reconciled
Transaction
Source
Accounts Payable
-
Payee Name
UNITED WAY OF NO. NV AND
SIERR
Amount
$55.00
Amount
$55.00
Difference
$0.00
$71,481.41
$71,481.41
$0.00
$400.00
$400.00
$0.00
$3,660.19
$3,660.19
$0.00
$2,324.74
$2,324.74
$0.00
$626.90
$626.90
$1700
$17.00
$0.00
$20.70
$20.70
$0.00
$93,018.70
$93,018.70
$0.00
$17.00
$17.00
$0.00
$24,611.28
$24.61 1.28
$0.00
$202.99
$202.99
$0.00
$794.22
$794.22
$0.00
Amount
$71,481.41
-
Accounts Payable
Reconciled
Amount
$55.00
AGENTS-3
145483
145484
145485
145486
145487
145488
145489
145490
Invoice
2016-00000185
Date
10/0212015
Description
ICMA Amt ICMA Deterred Comp Amt
10/02/2015
Reconciled
Invoice
2016-00000186
10/31/2015
Accounts Payable
Description
INS Voya Deferred Compensation*
Voya Financial
Date
10/02)2015
Date
10)02)2015
10/31/2015
Accounts Payable
Description
WNI -Washington National Insurance
WASHINGTON NATIONAL INS CO
Amount
$2,324.74
10/31/2015
WESTERN INSURANCE
SPECIALTIES
10/02/2015
Reconciled
Invoice
2016-00000187
10/0212015
Reconciled
145492
Amount
$3660.19
-
Accounts Payable
Invoice
2016-00000188
Date
10)02/2015
Description
WIS Western Insurance Specialties
Amount
$626.90
10/07/2015
Reconciled
Invoice
9)29)15 PER DIEM
Date
10/07/2015
10/31/2015
Accounts Payable
HESSING, ZACHARY
Description
9/29/15TWIN FALLS, ID FORENSIC INTERVIEW
Amount
$17.00
10)07/2015
Reconciled
Invoice
9)14/15 PER DIEM
Date
10/07/2015
10/31/2015
Accounts Payable
MOORE, JONATHAN
Description
9/14-16/15 CORVALIS, OR BACKGROUND CHECK
Amount
$2070
10)07/2015
Reconciled
Invoice
09302015
AUG 24-SEP23
SEPT 2015
Date
09/30/2015
09/26/2015
09)25/2015
10/31/2015
Accounts Payable
NV ENERGY
Description
STREET LIGHTS SEPTEMBER CITY OF ELKO
CITY OF ELKO CHARGES
PUMPING ACCOUNTS SEPTEMBER 2015
10/07/2015
Reconciled
Invoice
9)29)15 PER DIEM
Date
10/07/2015
10/31/2015
Accounts Payable
PALHEGYI, MICHAEL
Description
9/29/15 TWIN FALLS FORENSIC INTERVIEW
10)07/2015
Reconciled
-
-
-
10/31/2015
Amount
$18,229.91
$9,087.40
$65,701.39
Amount
$17.00
Date
08/19/2015
MALIBU PACIFIC TENNIS COURTS,
INC.
Description
Amount
LIQUIDATED DAMAGES TENNIS COURTS
$24,611.28
10)12/2015
Reconciled
Invoice
INVWESTI322
ADPI INTERMEDIX
Date
08/31/2015
10/31/2015
Accounts Payable
Description
AUGUST AMBULANCE BILLING
10/12/2015
Invoice
9043653021
9043797303
10/31/2015
Description
AIRGAS INC
Date
09)21/20 15
09)24/2015
Invoice
9285
145491
Amount
$400.00
-
user: Dawn Stout
Reconciled
Accounts Payable
-
Accounts Payable
GLV DISPBL
MRKR FELT TIP PENS
Pages: 2 of 140
Amount
$202.99
Amount
$138.56
$11.91
City of Elko
Payment Register
From Payment Date: 10/1/2015 To Payment Date: 12131/2015
-
Number
145493
Date
9043559615
Status
10/12)2015
Reconciled
Invoice
519692244
145494
10/12)2015
145496
145497
Reconciled
145499
145500
145501
AMEC ENVIRONMENTAL &
INFRASTRU
Description
PD15O1B PROFESSIONAL SERVICE AGREEMENT
10/31/2015
Accounts Payable
AMERICAN SCREENING
CORPORATION
10/31/2015
Accounts Payable
AMERICAN STAFFING INC
Description
Amount
9/14-20/15 KIRBY GOULD/TIMOTHY TREIS
$1,584.00
9/14-20/I5JDANN KYRISS
$118.80
917-13/15 DANIEL GARDNER
$288.75
9)14-20/15 DANIEL GARDNER
$684.75
9121-27/15 DUSTIN BARKER
$544.50
9/21-27)15 KIRBY GOULD/TIMOTHY TREIS
$1,584.00
9/21-27/15 JOANN KYRISS
$475.20
10/12)2015
Reconciled
Invoice
9)23/15 PER DIEM
Date
10/0812015
10/31)2015
Accounts Payable
Description
9/23-24/15 HR SEMINAR RENO NV
10/12)2015
Invoice
13802
13800
Date
09/23/2015
09/23/2015
Reconciled
Reconciled
10/1212015
Invoice
311784
Reconciled
10/1212015
Invoice
09262015
Reconciled
10/12)2015
Invoice
4076279106
Reconciled
10/12)2015
Reconciled
10/12/2015
Invoice
2716 10/2)15
ANDERSON, AUBREE
Dale
09)08/2015
10/31/2015
Description
RECAL431
Date
09/26/2015
10/31/2015
Accounts Payable
AT&T MOBILITY
Description
CITY OF ELKO CHARGES 8/27-9/26/15
Amount
$980.13
10/31/2015
Accounts Payable
Description
V-RIBBED BELT
AUTOZONE
Date
09/24/2015
Amount
$19.67
10/31)2015
AVOMEEN ANALYTICAL SERVICES,
LLC
Amount
$2,400.00
$1,825.00
Date
10/02/2015
$966.00
$109.10
$109.10
$0.00
$5,280.00
$5,280.00
$0.00
$451.00
$451.00
$0.00
$17,995.00
$17,995.00
$0.00
$490.75
$490.75
$0.00
$980.13
$980.13
$0.00
$19.67
$19.67
$0.00
$4,225.00
$4,225.00
$0.00
$13,754.79
$13,754.79
$0.00
Amount
$451.00
09/23/2015
Reconciled
$966.00
Difference
Amount
$109.10
10/31/2015
Accounts Payable
AQUA ENGINEERING INC
Description
Amount
GRIT REMOVAL EVALUATION
$644.00
WRF 1501A WEST SECONDARY CLARIFIER
$7,562.75
MECHANISM
WRF 1504A -ELKO TRUCK LOAD OUT FACILITY
$9,788.25
Date
09/25/2015
09/16/2015
Reconciled
Amount
Amount
$966.00
Date
09/24/2015
09/24/2015
09/17/2015
09/24/2015
10/01/2015
10/01/2015
10/01/2015
10/12/2015
Invoice
42899
42898
42727
42900
43075
43074
43073
Transaction
Amount
$643.75
Description
DISCOVER 14 PANEL CUP
Invoice
13343
13302
145502
Accounts Payable
Payee Name
Date
09)23/2015
13801
145498
Reconciled)
Voided Date
Source
VST SRVYR HVYDTY
10/31/2015
Date
10/02)2015
Invoice
347607
145495
Void Reason
09/17/2015
-
Accounts Payable
Amount
$490.75
Accounts Payable
Description
EPA 625 ORGANIC EXTRACTABLES
TESTING OF DIGESTER SAMPLE
10/31/2015
Description
ARIZONA INSTRUMENT, LLC
Accounts Payable
BANKCARD CENTER
Amount
$3516.42
AIR BN B
IN C/P ROTECH/PALMS/AMAZO N/H ALIBR ITE’SMA RT
SIGN/NV TOURISM)
user: Dawn Stout
Pages: Sot 140
City of Elko
Payment Register
From Payment Date: 1011/2015-To Payment Date: 12131/2015
Number
145503
145504
145505
Date
2815 10/2115
2914 10/2)15
3011 10/2/15
Status
Reconciled
Amounl
Difference
$23.69
$23.69
$0.00
$1,679.00
$1,679.00
$0.00
$322.65
$322.65
$0.00
$105.00
$105.00
$0.00
Date
09/08/2015
Description
RUNWAY FAILURE ISSUES
BURKE, WILLIAMS, & SORENSEN,
LLP
Amount
$105.00
10/31/2015
Accounts Payable
BYERS WINDOW CLEANING
Description
Amount
WASH WINDOWS AT AIRPORT 359 PANES/200
$1995.00
TALL PANES
$1,995.00
$1,995.00
$0.00
Date
09/24/2015
10/02/2015
3219 10/2/15
3318 10/2/15
10/02/2015
10/02/2015
3417 10/2/15
3516 10/2)15
10/02/2015
10/02)2015
3714 10/2)15
381310/2/15
10/02)2015
10/0212015
391210/2/15
10/02/20 15
401910/2/15
431610/2/15
471210/2114
4811 10/2/15
491010/2/15
261710/2115
10/02)2015
10/02/20 15
10/02)2015
10/02)2015
10/02)2015
10/02)2015
10/12)2015
Reconciled
Invoice
0281 05-1 40973
Date
09/29/2015
10/31/2015
Accounts Payable
Description
DISMOUNT & MOUNT
10/12/2015
Reconciled
Invoice
1002996565 FALL
5000609492 FALL
Date
09/23/2015
09/23/2015
10/31/2015
Accounts Payabte
BOARD OF REGENTS
Description
WIGGINS, DAVID JOHN EMS 108 FALL 2015
HUGHES, AUSTIN TAYLOR EMS 108 FALL 2015
10/12/2015
Invoice
02768382
Reconciled
Date
09/16/2015
10/1212015
09/14/2015
09/19/2015
Reconciled
tnvdce
192565
145507
Reconciled)
Voided Dale
Source
Payee Name
SO PT HOTELmIRELESS REPAIRIMAVERIK
COMFORT SUITES/PILOT
BANNERONTHECHEAP/PAUL
CONWAY/ALBERTSONS
RED LION INN WOODLAKE CNIN RB
COMPONENTS
HAMPTON INN & SUITES
AMAZON/DELTA AIR/KIWISHOESHINE/PAYPAULEE
NEWSPAPER/ROEDA SIGNS
PALACE ADV ROOM DEP/HOTELS.COM
NVSCA.COM/AED SUPERSTORE/HARDYS
FUEUUFFYSECURITY
NEVADA LEAGUEIOFFICEMAX
ALASKA AIR/DELTA AIR/ITRAVEL
INSURANCE/EXPEDIA
AMAZON/AVIS/LOVES TRAVEUSTL
CAB/AMBASSADOR CAB/PETEDGE
AMAZON/STREAKWARE WIRELESS
DIAMONDBACK EQUIPMENT
BEST WESTERN AIRPORT
BEST WESTERN HOTELS
SUPER 8 HOTEL
BRUCE
BEFFERIDGE/DONUTSNMOR/FISH/JOANNS/UMSC
HEIDIBLICK
3110 10/2/15
02768157
02770358
145506
Transaction
Amount
Void Reason
10/02)2015
10/02/2015
10/02/2015
10/1 212015
Invoice
4039
user: Dawn Stout
Reconciled
$95.70
$1,713.04
$1 74.70
$365.07
$1,183.84
$493.08
$704.51
$230.25
$240.00
$268.40
$104.05
$123.54
$753.64
Amount
$23.69
-
10/31/2015
Accounts Payable
BONANZA PRODUCE CO
Description
SHREDDED CHEESE/CHIP DORITNHOT
DOGS/JALAPENO SLICES/JALAPENO CH
PRETZEL KING
POPCORN COMBO PACK
Accounts Payable
$1965.08
BIG 0 TIRES
-
10/31/2015
$1,088.64
$449.36
$285.47
Amount
$839.50
$839.50
Amount
$179.05
$105.70
$37.90
-
Pages: 4 of 140
City of Elko
Payment Register
-
To Payment Date: 12/31/2015
Reconciled!
Number
145508
145509
145510
145511
145512
145513
145514
145515
145516
145517
145518
Date
10/1212015
Invoice
1888423
Status
Reconciled
10/12)2015
Invoice
7096/12
71 09/12
7103/12
6954/12
7084/12
701 8/12
7105/12
Reconciled
Void Reason
Date
09/29/20 15
Dale
09/23/2015
09/28/2015
09/24/2015
08/19/2015
09121/2015
09)08/2015
09/26/2015
10/1212015
Reconciled
Invoice
9/20/15 PER DIEM
Date
09/25/2015
10/12)2015
Reconciled
Invoice
10/13/15 PERDIEM
Date
10/08/2015
10/12)2015
Reconciled
Dale
10/08/2015
10/12/2015
Invoice
337064 RI
337063 RI
Reconciled
Date
09130/2015
09/30/2015
10/12)2015
Invoice
0318645-IN
Reconciled
10/12)2015
Invoice
59422
58980
Reconciled
10/12/2015
Invoice
14720-75560
14720-76118
Reconciled
10/1212015
Invoice
240
Reconciled
Date
09/18/2015
Date
09/24/2015
10/01/2015
User: Dawn Stout
Source
Accounts Payable
Payee Name
C & B OPERATIONS LLC
TIRE
Amount
$151.98
10/31/2015
Accounts Payable
CAL RANCH STORES
Description
GORILLA TAPE
1MM CAND RCH SPOTLIGHT
GLOVES
HILLMAN FASTNERS
LOYALL PROFESSIONAL FORMULA
HD STAPLE/CLAY PIGEON BlO ORANGE DOME
TASTE/WILD SIERRA MT CANINE
Amount
$9.99
$19.99
$12.99
$12.00
$33.99
$35.95
$47.99
10/31/2015
Accounts Payable
CABARET, LAUREL, DEE
Description
9/20-21/15 TRANSPORT DOGS TO ONE TAIL AT A
TIME
10/31/2015
Accounts Payable
CALDER, CURTIS
Description
10/13-15/15 WENDOVER, NV NV LEAGUE OF CITIES
10/31/2015
Invoice
REGISTRATIONS
10/12)2015
Reconciled
Invoice
1NW00879740
Voided Date
10/31/2015
Descriotion
Reconciled
Amount
$151.98
Amount
$151.98
Difference
$0.00
$172.90
$172.90
$0.00
$136.03
$136.03
$0.00
$44.00
$4400
$0.00
$1,380.00
$1,380.00
$0.00
$10,399.28
$10,399.28
$0.00
$410.38
$410.38
$0.00
$800.00
$800.00
$0.00
$5917
$59.17
$0.00
$3,282.50
$3,282.50
$0.00
$19,281.29
$19,281.29
$0.00
Amount
$136.03
Amount
$44.00
Accounts Payable
CALIFORNIA NARCOTIC OFFICER’S
ASSOC.
Description
Amount
REGISTRATIONS FOR J. MORELUM.
$1,380.00
KEEMNM.CONLEY -51 ST ANNUAL TRAI
10/31/2015
Accounts Payable
Description
M2CP ELECTRICAL ACTUATOR
REPLACEMENT ACTUATOR
Transaction
CALTROL, INC.
Amount
$5,199.64
$5,199.64
10/31/2015
Accounts Payable
CAMPBELL PET COMPANY
Description
Amount
SPLIT RINGS/PET WAGGIN/BLUE KONG
$410.38
10/31/2015
Accounts Payable
CAROLINA SOFTWARE, INC.
Description
Amount
WASTEWORKS CUSTOM DEVELOPMENT
$300.00
WASTEWORKS SOFTWARE SUPPORT QTR
$500.00
ENDING 12/31/15
Date
09/18/2015
09/25/2015
10/31/2015
Accounts Payable
Description
CO EPMOLY 14OZ
DIESEL EXHAUST FLUID
Date
10/01/2015
10/31/2015
Accounts Payable
CARTER ENGINEERING, LLC
Description
Amount
STRT16O3A CEDAR STREET RECONSTRUCTION
$3,282.50
Date
09/25/2015
10/31/2015
Accounts Payable
Description
REPAIR HYDRAULIC SYSTEM
CAROUEST AUTO PARTS
Amount
$36.70
$22.47
-
Pages: 5 of 140
CASHMAN EQUIPMENT COMPANY
Amount
$1,202.12
City of Elko
Payment Register
From Payment Date: 10/1/2015- To Payment Date: 12131/2015
Number
Date
Status
1NPS2350949
1NPS2350948
1NW00879967
1NPS2350950
1NPS2351 593
1NPS2349740
1NPS2349739
Void Reason
09/28/2015
09/28/2015
09/28/2015
09/28/2015
09/29/2015
09/24/2015
09/24/2015
INW00879504
1NPS2347905
IN PS234759 1
1NW00879224
09/24/2015
09/21/2015
09)19/20 15
09/23/2015
1NPS23451 89
09/14/2015
08/21/2015
10/06/2015
13945801
1NPS2354905
145519
10/12)2015
Invoice
EO64191
Reconciled
145521
145522
10/12/2015
Invoice
1971-485922
1971-485945
Reconciled
10/1212015
Invoice
150
Reconciled
10/12/2015
Reconciled
Invoice
2016-00001014
145523
145524
145525
145526
10/12/2015
Invoice
10062015
Reconciled
10/1212015
Invoice
2035017
Reconciled
Invoice
45600866
user: Dawn Stout
Amount
$651
$42.35
10/31/2015
Description
TENT 20X40
Accounts Payable
Date
07/31/2015
Amount
$450.00
10/31/2015
Accounts Payable
Date
10/06/2015
Reconciled
10/31/2015
Accounts Payable
Description
PREMALUBE CS
Date
10/05/2015
Accounts Payable
Description
SEPTEMBER FUEL CHARGES
Pages: 6f 140
$110.40
$110.40
$0.00
$48.86
$48.86
$0.00
$450.00
$450.00
$0.00
$113,678.25
$113,678.25
$0.00
$190.00
$190.00
$0.00
$325.43
$325.43
$0.00
$523.60
$523.60
$0.00
$524.29
$524.29
$0.00
$14.50
CENTRAL DISPATCH ADM
AUTHORITY
Amount
$113,678.25
Amount
$190.00
CERTIFIED LABORATORIES
Amount
$32543
10/31/2015
Accounts Payable
CHECKETTS, JASON
Description
8/15-9/28/15 K9 MASTER TRAINING/WARRENTON
WV
10/31/2015
Difference
Amount
$95.90
CEDAR & SAGE EVENTS CO.
10/31/2015
Accounts Payable
CERNICK. DEAN
Description
REIMB/MANAGE FOR SUCCESS/UTILITY
MANAGEMENT
Date
09/02/2015
10/12)2015
Reconciled
Invoice
9/28/18 PER DIEM
10/12)2015
Dale
09/14/2015
09/15/2015
Date
10/06/2015
Amount
$634.34
$282.80
$574.54
10/31/2015
Accounts Payable
CED-SALT LAKE CITY
Description
SSO EXR/BLANK COVER/SNAP-IN KO BLANK
SCHEDULE-40 CONDUIT/SWEEP ELL
Description
DISPATCH FEES OCTOBER-DECEMBER 2015
Reconciled
$3560.78
$1,742.57
$236.00
$6,595.25
09/17/2015
Date
09/23/2015
Transaction
Amount
$24.44
$332.07
$1178.13
$294.74
$79.13
$564.20
$1 980.18
10/31/2015
Accounts Payable
CCS
Description
EPOXY SET XP 22OZJEPOXY 22 OZ TIP/NUT
COMBO
GROUT MULTI-PURPOSE NO SHRINK
Date
08/31/2015
E064348
145520
Reconciled/
Voided Date
Source
Payee Name
GASKEF/SEAUSEALORING
SEAL 0 RINS/SOLENOID
PERFORM 500 SVC HOUR MAINTENANCE
FILTER/ELEMENT/TRANS FILTER/SEAL
HOSE
BELT/CAP SCREW/CUTTING EDGE
FILTER/ELEMENTS/EDGE END LHIP
RIPPER/EDGE END RH/EDGE SEGMENT
REMOVE & INSTALL BOWL LIFT CYLINDER
SEAL 0 RINGS/SEA;/SWIVEUMOTOR GP HYD
BELTS/FLAPS
TROUBLE SHOOT ENGINE LEAKS/REPLACE
INJECTORS
BATTERY
EQUIPMENT RENTAL TRENCHER
SENR562O 613C SERVICE
Amount
$523.60
CHEVRON & TEXACO BUSINESS
CARD
Amount
$524.29
City of Elko
Payment Register
From Payment Date: 10/1/2015
Number
145527
145528
145529
145530
145531
Date
10/12/2015
Invoice
10122015
Status
Reconciled
10/1212015
Invoice
55499841 .001
Reconciled
10/12/2015
Invoice
27
Reconciled
10/12/2015
Invoice
3037
Reconciled
10/12/2015
Reconciled
Dale
10/01/2015
Invoice
S501 023372.001
145532
145533
145534
145535
145536
145537
145538
145539
Void Reason
-
ReconcileW
Voided Date
Source
Payee Name
10131/2015
Accounts Payable
CITY HALL PErrY CASH
Description
POSTAGEIINVESTIGATIVE SUPPLIES/RECORDING
FEES
Transaction
Amount
$63.79
Reconciled
Amount
$63.79
Difference
$0.00
$88.90
$88.90
$0.00
$815.00
$815.00
$0.00
$2,450.00
$2,450.00
$0.00
Amount
$63.79
10/31/2015
Accounts Payable
Description
MOGUL BASE HPS LAMP
CODALE ELECTRIC SUPPLY
Date
09/24/2015
Date
09/22/2015
10/31/2015
Description
RESEAL
CONCRETE SOLUTIONS & DESIGN
Amount
$815.00
10/31/2015
Accounts Payable
Description
TREE REMOVAL @ 787 2ND ST
CREICO ENTERPRISES LLC
Date
09/22/2015
10/31/2015
CRESCENT ELECTRIC SUPPLY
COMPA
Amount
$803.00
$803.00
$803.00
$0.00
CUSTOM PATCHES, INC.
$169.50
$169.50
$0.00
$11.11
$11.11
$0.00
Accounts Payable
Accounts Payable
Amount
$88.90
Amount
$2,450.00
Date
09/23/2015
Description
Li 41 OT BALDOR
Date
09/25/2015
10/31/2015
Accounts Payable
Description
PATCHES ELKO SWAT
Date
10/05/2015
12/31/2015
Accounts Payable
DINGMAN, MORGAN
Description
REIMB/HEX FLAT & HEX BOLT CAL RANCH
10/12/2015
Reconciled
Invoice
D21681190101
$35.31
$35.31
$0.00
Date
09/29/2015
10/31/2015
Accounts Payable
DISCOUNT SCHOOL SUPPLY
Description
Amount
BRIGHT & REGULAR MAGIC NUUDLES
$35.31
10/12/2015
Invoice
1986
Reconciled
10/31/2015
Accounts Payable
Description
DAVID CLARK GEL FILL SEALS
EAGLE COMMUNICATION
$32.50
$32.50
$0.00
Dale
09/16/2015
10/12/2015
Invoice
El0030691 1
Reconciled
10/31/2015
Accounts Payable
Description
FY 2015 AUDIT SERVICES
EIDE BAILLY, LLP
$38000.00
$38,000.00
$0.00
Dale
09/29/2015
10112/2015
Invoice
INV-25488
INV-25433
INV-25449
INV-25381
Reconciled
$413.60
$413.60
$0.00
$142.90
$142.90
$0.00
$654.35
$654.35
$0.00
10/12/2015
Invoice
CP557834
Reconciled
10/1212015
Invoice
10052015
Reconciled
Amount
$169.50
-
Amount
$11.11
Amount
$32.50
Amount
$38,000.00
INV-25501
10/01/2015
10/31/2015
Accounts Payable
ELKO BLACKSMITH SHOP INC
Description
Amount
STAINELSS ANGLE
$46.48
ALUM SHEET .063/SHEARING CHARGE
$79.88
REMOVE BOLT FROM PUMP
$54.00
FAB LID PER DRAWING/DIAMOND
$147.50
PLATE/SHEARING CHARGE/BEND CHARGE
ANGLE/CUTTING CHARGE
$85.74
10/12/2015
Reconciled
Invoice
SEPT 2015 SIlO
Date
09/26/2015
10/31/2015
Accounts Payable
ELKO COUNTY SHERIFF
Description
SRO SEPTEMBER 2015 CITY OF ELKO
Amount
$142.90
10/12/2015
Invoice
20824
Date
09/16/2015
10/31/2015
Accounts Payable
ELKO DAILY FREE PRESS
Description
INVITATION TO BID/WRF REUSE PIPE
Amount
$13928
user: Dawn Stout
Date
09/30/2015
09/25/2015
09/25/2015
09/21/2015
Reconciled
Pages: 7 of 140
City of Elko
Payment Register
From Payment Date: 10/112015- To Payment Date: 12131/2015
Number
Date
18696’
Status
20883
21399
21390
21392
145540
145541
145542
145543
145544
145545
145546
145547
10/12/2015
Reconciled!
Voided Date
Source
RAC MEMBER
NOTICE/CCPH REZONE
N OTIC EIP ER M ITS
NTC/ORDINANCE NO. 798
NTCARF WEST
Void Reason
09/23/2015
09/16)2015
09/30)2015
09/30/2015
09/30)2015
Reconciled
10/31/2015
Accounts Payable
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
$55384
$55384
$000
$213.80
$55.98
$123.81
$75.02
$46.46
ELKO GENERAL MERCHANDISE CO
INC
Invoice
140199
140249
Dale
09)23/2015
09/28/2015
Description
21750/21756/21751 HV THR T
20523- VO1BI2/21756 HV THR
10/12/2015
Reconciled
Invoice
2016-00020366
2016-00020367
2016-00020368
2016-00020374
2016-00020369
2016-00020370
10/31/2015
ELKO MUNICIPAL LANDFILL
Accounts Payable
Description
Amount
LANDFILL CHARGES FOR SEPTEMBER 2015
515.00
LANDFILLCHARGES FOR SEPTEMBER 2015
$18.06
$138.44
$29.95
LANDFILL CHARGES FOR SEPTEMBER 20I5
$706.78
$791.75
$1,699.98
$1,699.98
$0.00
Date
10)01/2015
10/01/2015
10/01/2015
10)01/2015
l0/0l/2015
10)01/2015
10/1212015
Reconciled
Invoice
5644120001 10/1
46504089001 10/1
2016-00040018
10/31/2015
Accounts Payable
ELKO MUNICIPAL WATER
Description
Amount
5655120-001 CONSTRUCTION WATER
$4,430.10
46504089-001 METERED WATER
$34.97
WATER & SEWER TESTING SEPTEMBER 2015
$540.00
$5,005.07
$5005.07
$000
Date
10/01/2015
10/01/2015
10/01/2015
10/12/2015
Invoice
25267
25255
Reconciled
10/31/2015
Accounts Payable
ELKO OVERHEAD DOOR
Description
MILLER SAFETY EDGE W/RETAINER/LABOR
PROVIDE & INSTALL CLOPAY MODEL 525S
INSULATED COMMERCIAL DOOR
$2,185.40
$2,185.40
$0.00
Date
09/21/2015
09/18/2015
10/12/2015
Invoice
22879175
Reconciled
$414.24
$414.24
$000
10/12/2015
Invoice
96427
Reconciled
ELKO TOOL AND FASTENER INC
Amount
$400
$4.00
$400
$0.00
10/12/2015
Invoice
142060
142774
Reconciled
10/31/2015
Accounts Payable
ELKO VETERINARY CLINIC
Description
Amount
05 28056938 MEDICAL EXAM
$32.62
A29825726 DRAKE URGENT EXAWXRAYS/IV
$1,081.00
CATHETER/INJECTABLE CARPR
$1,113.62
$1,113.62
$0.00
10/12/2015
Invoice
6963975
6951574
6975259
6940539
6994325
7073351
Reconciled
10/31/2015
Accounts Payable
ENTERPRISE LEASING
Description
9/14/15 RICK MAGNESS
9/12/15 REBECCA HANSEN
9/12/15 DEAN CERNICK
9/12/15 REBECCA HANSEN FOR BOB THIBAULT
8/15-9/14/15 JASON CHECKETTS DULLES VA
JASON CHECKEUS 9/14-28/15 DULLES VA
$2,210.47
$2,210.47
$000
user: Dawn Stout
Amount
$424.88
$128.96
-
Dale
10)01/2015
10/31/2015
Accounts Payable
ELKO SANITATION
Description
RUBY VIEW GOLF COURSE SERVICES
Date
09/16/2015
10/31/2015
Description
HEX BOLT
Date
09)2212015
10/06/2015
Date
09/17/2015
09/16/2015
09/18/2015
09/15/2015
09/21/2015
09/28/2015
Accounts Payable
Amount
$385.40
$1,800.00
Amount
$414.24
-
-
Pages: 8 ot 140
Amount
$157.84
$165.81
$256.74
$201.21
5797-75
$398.69
City of Elko
Payment Register
Number
145548
145549
145550
145552
Reconciled)
Voided Date
Source
9/21/15 ROGER VELDT
10/1212015
Reconciled
Invoice
FIRCI000 912115
10/31 /2015
Accounts Payable
Description
HUGHES & MOWREY FIRE DEPT PX
ERICH VON MATTERN MD
Date
09/02/2015
10/12)2015
Invoice
4519662-00
4538766-00
4538775-00
4538927-00
4520698-00
4541411-00
Reconciled
Date
09/02/2015
09/30/2015
09/30/2015
09/30/2015
09/02/2015
10/05/2015
10/31/2015
Accounts Payable
Description
SEALANT SILICONE CLEAR ITW
RAGS FLANNEL
OIL GEAR VALVOLINE
FILTER AIR FLEEGUARD
PANEL AIR PLEATED SIERRA
PANEL AIR PLEATED SIERRA
FAIRMONT SUPPLY COMPANY
Amount
$61.38
$21.87
$57.69
$50.57
$4.03
$4.03
1011212015
Reconciled
10/31/2015
FARR WEST CHILTON
ENGINEERING
Status
10/12)2015
Invoice
NVELK76118
NVELK76094
NVELK76O76
NVELK76O17
NVELK75B61
NVELK757O9
NVELK7571 2
NVELK759O7
NVELK76121
Reconciled
10/12)2015
Reconcited
145554
10/31/2015
Accounts Payable
FASTENAL COMPANY
Descriplion
SDS+218”XI2OAL
NYLOCKHXNUT
S/SHCS
S/S HCS/FW/NYLOCK
BSTRCBUSAE WRENCH/DEEP IMP SET
SDS OAUOSL SDS + BIT
WDGEXPNANCHR
PROPOXY 300 CART/REPL NOZZLE
IC WB FLO ORANG
27822
08/26/2015
Reconciled
10/1212015
Invoice
15-139722
15-1 36264
15-1 38925
Reconciled
user: Dawn Stout
Accounts Payable
$986.20
$986.20
$199.57
51 99.57
$0.00
$1,735.00
$1,735.00
$0.00
$832.54
$832.54
$0.00
$6541.50
$6,541.50
$0.00
$3,762.67
$3,762.67
$0.00
$4596.13
$4,596.13
$0.00
Difference
Amount
$1,735.00
Amount
$20.84
$12.40
$3.68
$25.13
$416.75
$27.17
$42.84
$203.45
$80.28
FAULSTICH & RAND
CONSTRUCTION
09/09/2015
Description
INSTALL 12’ GATE VALVE/EXISTING MAIN
POT HOLE 18’ MAIN/BACK FILL & COMPACT
TRENCH
POT HOLE 18” MAIN/BACK FILL& COMPACT
TRENCH
INSTALL 12’ FLAP VALVE
Date
09/12)2015
10/31/2015
Accounts Payable
FLINT TRADING INC
Description
910” STR ARW/COMBI ARW/TURN ARW
Amount
$3,762.67
Date
09/24/2015
09/16/2015
09/23/2015
10/31/20 15
Accounts Payabte
Description
ULS DIESEL
ULS DIESEL
CHEV RANDO HD ISO 46
Amount
$2,205.10
$2,321.23
$69.80
Pages: 9t 140
Reconciled
Amount
Amount
$986.20
Date
09130/2015
09/29/2015
09/29/2015
09/24/2015
09/17)2015
09/10/2015
09/10/2015
09/18/2015
09/30/2015
10/31/2015
Transaction
Amount
$232.43
Description
WATR16O3A-WATERLINE EXTENSION
Date
08)31/2015
08)27/2015
10/12/2015
Invoice
188161
Accounts Payable
Pave Name
Date
10/01/2015
Invoice
27824
27823
27920
145553
Void Reason
09/25/2015
Date
7050504
Invoice
116523
145551
-
Amount
$1,160.00
$2,022.50
$1,862.50
$1,496.50
FLYERS ENERGY LLC
City of Elko
Payment Register
Number
145555
145556
Date
10/1212015
Invoice
313209
Status
Reconciled
10/12/2015
Invoice
790945
Reconciled
145558
145559
10/12/2015
Invoice
27549
14556 1
145562
Difference
$0.00
$956.84
$956.84
$0.00
09/25/2015
09/16/2015
08/31 /2015
09/24/2015
09/25/2015
10/31/2015
Accounts Payable
FRANKLIN BUILDING SUPPLY
Description
Amount
STD&BTR KD FIR/OSB SHEATHING/CDX
$451.56
PLYWOOD/SH EETROC K/HINGE
SHEETROCK
$96.00
PRE-MIX CONCRETE
$183.58
BARB ARMS
$24.47
SCREWS
$18.24
COMPRESSOR
$182.99
10/31/2015
Accounts Payable
Description
BILL PROCESSING FOR OCTOBER
$1,985.16
$1,985.16
$0.00
Date
10/02/2015
10/31/2015
Accounts Payable
FRONTIER
Description
CITYOFELKO CHARGES
ELKO COMBINED NARCOTICS CHARGES
ELKO COMBINED NARCOTICS CHARGES
CITYOFELKO CHARGES FOR 10/1-31/15
$1,217.88
$1,217.88
Date
09/22/2015
08/22/2015
09/22/2015
10/01/2015
$79000
$790.00
$91.61
$91.61
$571.53
$57153
$0.00
$1,093.60
$1,093.60
$0.00
Reconciled
Reconciled
Invoice
4418
145560
Reconciled
Amount
$505.51
Date
09/21/2015
10/12/2015
Reconciled
Invoice
09/22-10/21/15
8221 5-92115
92215-102115
10012015
10/12/2015
Transaction
Amount
$505.51
Date
09/15/2015
797009
786466
771203
795581
796862
145557
Reconciled!
Voided Date
Source
Payee Name
10/31/2015
Accounts Payable
FOREMOST PROMOTIONS
Description
Amount
CUSTOM LITTERBAG/SMOKE ALARMS/CUSTOM
$505.51
TATTOOS
Void Reason
10/12/2015
Invoice
161978
161798
Reconciled
10/12/2015
Invoice
707-21043
707-21122
Reconciled
10/12/2015
Invoice
980277-00
979092-00
978502-00
Reconciled
10/31/2015
Description
BEARING
Date
09/28/2015
09/24/2015
10/31/2015
Accounts Payable
Description
FOAM SEAL/ANTIFREEZE
FOAM SEAL
Date
09/17/2015
09/23/2015
10/31/2015
Accounts Payable
GCR TIRE CENTERS
Description
FS LT265fl0R17 TRANSFORCE AT OWL
TBFS 10/12R16.5 TR15CW LT RAD IMPT
Date
10/02/2015
09/29/2015
09/25/2015
0912512015
09/29/2015
09/09/2015
09/22/2015
978419-00
974762 -00
97 52 89-00
09/25/20 15
09/11/2015
09/1 5/2015
Amount
$945.53
$112.92
$111.28
$48.15
G&G HEATING & AIR
CONDITIONING
Date
09/23/2015
9789537-00
979090-00
973 903-00
97731 5-00
user: Dawn Stout
Accounts Payable
FREEDOM MAILING SERVICES INC
Amount
$1,985.16
—
$0.00
Amount
$790.00
GATEWAY RV CENTER
Amount
$64.79
$26.82
Amount
$553.56
$17.97
10/31/2015
Accounts Payable
GEM STATE PAPER COMPANY
Description
Amount
BATH TISSUE/LOW DENSITY/PLUNGER
$8t38
LOW DENSITY
$221.94
CENTERPULL TOWEL/LOW DENSITY/DUST
$106.67
MOP/PROTECTANT
MULTIFOLD TOWEL
$19.75
SWEEP BROOM/PUSH BROOM/HANDLE
$57.69
ROLL TOW EL/BATH TISSUE
$63.02
CREW CLINGING CLNR/BOWL CLNR/DISINF
$26.49
CLNRITRIGGER SPRAYER
BATH TISSUE/EXAM GLOVES/BOWL SWAB
$52.89
LAUNDRY DETERGENT/HAND SOAP/CENTERPULL
$76.18
LOW DENSITY
$36.99
Pages: 10 of 140
City of Elko
Payment Register
From Payment Date: 1011/2015-To Payment Date: 1213112015
Reconciled)
Number
145563
145564
145565
145566
145567
145568
145569
145570
145571
Date
976390-00
979965-00
978662-00
gal 485-00
Status
10/12/2015
Invoice
42303
Reconciled
10/12/2015
Invoice
158055
Reconciled
10/12/2015
Invce
13518609
Reconciled
10/1212015
Invoice
6790055
Reconciled
10/12/2015
Invoice
2859
Reconciled
10/1212015
Invoice
2797001
Reconciled
10/12/2015
Invoice
9854357366
9856583027
Reconciled
10/12/2015
Invoice
320579
Reconciled
10/12/2015
Reconciled
145573
145574
10/12/2015
Invoice
09252015
TR#07074
Reconciled
10/12/2015
Invoice
12945
Reconciled
user; Dawn Stout
Reconciled
Amount
Difference
10/31/2015
Accounts Payable
Descnolion
SERVICE CALL DRYER DIAGNOSIS
GENERAL SALES APPLIANCE
Amount
$76.00
$76.00
$76.00
$0.00
Date
09/24/2015
$1,685.00
$1,665.00
$0.00
Date
09/11/2015
10131/2015
Accounts Payable
GEO-LOGIC ASSOCIATES
Descriplion
Amount
ENGINEERING SERVICES FOR LANDFILL
$1685.00
10/31/2015
Accounts Payable
Description
CPLD FRXFRBNITON BROWN
GHX INDUSTRIAL LLC
$85.69
$S569
$000
Date
09/23/2015
10/31/2015
Accounts Payable
Description
CITYOFELKO CHARGES
GLOSALSTAR USA
$26.60
$26.60
SODa
Date
09/16/2015
10(31/2015
Accounts Payable
Description
NEON PINK/BLACK TSHIRTS
GOT YACOVERED, Lit
$632.25
$632.25
$0.00
Dale
09/18/2015
10/31/2015
Accounts Payable
Descriplion
GFOA BUDGETING SERIES
GOVERNMENT FINANCE OFFICE
Amount
$103.33
$103.33
$103.33
$0.00
Date
09/11/2015
10/31/2015
Accounts Payable
GRAINGER
Description
PRESSURE SWITCH
SWIVEL ADAPTER FOR TELESCOPIC DIPPER
$125.38
$125.38
$000
Date
09/29/2015
10/01/2015
$98.70
$98.70
$0.00
$104,894.21
$104,894.21
$0.00
$265.86
$26586
$0_CO
$28.60
$28.60
SODa
Si 71750
$171750
$0.00
-
$41.17
$52.38
$93.79
$163.26
Amount
$85.69
Amount
$26.60
Amount
$632.25
10/31/2015
Accounts Payable
GREAT BASIN BEVERAGE
Description
FREt BROS RES CHARD/MIRASSIU POINT
GRIGIO/STRBOROUGH SAUV
10/31/2015
Amount
$22.91
$102.47
Amount
$98.70
Accounts Payable
Date
09/25/2015
09/22/2015
GREAT BASIN ENGINEERING
CONTRA
Description
Amount
PD15OIG SILVER STREET IMPROVEMENTS
$104894.21
HARTS AUTO SUPPLY
10/31/2015
Accounts Payable
Description
Amount
FRT HARDWARE CAPRICE/REAR
$265.86
H RDWARE/CHARGER/CRO W N
10/31/2015
Accounts Payable
HASSETT, MARY
Descriplion
Amount
REIMB/B. ECHEVERRIA SHADOWBOX SUPPLIES
$17.52
REIMB/8AG KITS
$11.08
Date
10/01/2015
10/31/2015
Accounts Payable
Description
1611 WATER RIGHTS
Date
09/30/2015
Reconciled
Transaction
Amount
10/01/2015
09/29/2015
10/07/2015
Date
10/06/2015
10/12/2015
Invoice
35636
Voided Date
Source
Payee Name
BATH TISSUEJ’CENTERPULL TOWEL
HAND SOAP/CENTERPULL TOWEL
MULTIFOLD TDWEUCENTERPULL TOWEL
TOWEL MANUALAOW DENSITY
09/17/20 15
Invoice
GB15006-01
145572
Void Reason
Date
08/05/2015
-
Pages: 11 of 140
HIGH DESERT ENGINEERING
Amount
$465.00
City of Elko
Payment Register
Number
145575
Date
12944
Status
10/1212015
Invoice
1014259
Reconciled
Void Reason
10101/2015
Date
08/31/2015
1142047
08/31/2015
0014406
0584426
9014526
09/01/2015
09/01/2015
09/02/2015
9110708
9142125
8022487
7014753
7022546
7022555
7110844
3572808
2111263
7010112
7111771
6010286
6111887
5010365
5563279
09/02/2015
09/02/2015
09/0312015
09104/2015
09/04/2015
09/04/2015
09/04/2015
09/08/2015
09/09/2015
09/14/2015
09/14/2015
09/15/2015
09/15/2015
09/16/2015
09/1612015
4085335
4085350
7011169
9010988
09/17/2015
09/17/2015
09/24/2015
09/22/2015
7563482
09/24/2015
0040702
3010575
6705631
6573059
9023604
0112395
6972539
6011291
22965
6592913
7111796
3592998
7010113
2562825
8085533
09/21/2015
09/18/2015
09125/2015
09/15/2015
09/22/2015
09/21/2015
09/25/2015
09/25/2015
09/11/2015
09/15/2015
09/14/2015
09/18/2015
09/14/2015
08/30/2015
09/23/2015
User: Dawn Stout
Reconciled!
Voided Date
Source
3149 SANITARY LANDFILL
Payee Name
Reconciled
Amount
Difference
$3,073.96
$3,073.96
$0.00
$1,252.50
10131/2015
Accounts Payable
HOME DEPOT CREDIT SERVICES
Description
Amount
TOGGLE SWITCH WALL PLT/TOGGLE SWITCH
$5.24
PREFERRED
UV CEDAR TONE/STATIC MtX EPOXY/PUYY
$55.39
KNIFE/DISP GLOVES
COMPRESSOR
$269.00
AA4 60 ALKALINE PRO PACK
$17.97
8FT STRIP/RUST FLAT BLACK SPRAY/ORANGE
$101.96
SPRAY/YELLOW SPRAY
PIPEGALNIPPLE
$11.65
PAPER TOWELSMINDEX/PAINT BRUSHES
$91.51
SUPER STRIP
$29.70
PADLOCK
$19.98
NIFTY NABBER/PAINT
$167.22
SLEDGE HANDLE/WASHERS/PAINTERS TOUCH
$115.22
CONDUITNIPPLE
$6.16
HMR BIT
$9.47
GORILLA TAPE/PAINT/ALL PURP GLUE
$24.49
ELEC SHRT PERF BLKT N3/FIP LINE
$338.94
EXT RING/BOX COVER FLAT BLANK
$8.85
PVC COUPLING/PTFE TAPE/RISER
$5.77
ROLLER COVER/EXT POLE
$46.75
FLASHING
$21.99
STEELTINE RAKE/PTFETAPEISPRAY PAINT/TUBE
$118.94
FOR WHEELBARROW/PUMP
SPRAY PAINT/FLAT BRUSH
$20.24
HAMMER SET/SDSBIT/ROTARY HAMMER
$193.65
RAKE/FORGED RAKE/BOW RAKE/GLOVES
$102.81
HEX BOLTS/CUT WASHERS/LOCKWASHERS/HEX
$3.66
NUTS
PAPER FILTER/FOAM SLEEVE/DREMEL
$83.00
SNDING/STORAGE BOX/TOWELS
SILICONE/TORCH KIT
$52.44
WINDEX SPRAY
$15.54
12 IN HX2
$87.96
3” CUP BRUSH/WIRE BRUSH
$25.14
PLC72SP1O
$15.94
WAX RING
$3.49
ELEC DRYER
$512.00
ANCHOR
$4.96
CAULIQKSLPLCL1O1
$11.25
MINWAX WOOD FINISH
$7.77
FUSE MIDGET
$10.47
TANK VALVE
$7.48
POLYACRGLSQT
$17.97
FLAT PLATE/EXTREME TPE
$17.58
34X48WHVINMGO
$414.41
Pages: 12 of 140
Transaction
Amount
City of Elko
Payment Register
From Payment Date: 101112015-To Payment Date: 12131)2015
Number
145576
145577
145578
145579
Date
10/12/2015
Invoice
74024091-00
Status
Reconciled
10/12/2015
Invoice
33493
Reconciled
10/12/2015
Invoice
108109
Reconciled
Date
09)29/2015
Reconciled!
Voided Date
Source
10)31/2015
Accounts Payable
Description
CLAMP KIT/COUPLER
Date
09/18/2015
10/31/2015
Accounts Payable
Description
12TH 8 IDAHO LIGHT POLE BASE
Void Reason
Date
08/24/2015
108182
09/14/2015
108225
108203
09/21/2015
09/14/2015
108186
108210
09/03/2015
09/15/2015
10/12)2015
Invoice
317143
317173
Reconciled
Date
09/18/2015
09/25/2015
Transaction
Amount
$162.07
Reconciled
Amount
$162.07
5618.70
$618.70
$0.00
$4,574.73
$4,574.73
$0.00
$513.12
$513.12
$0.00
$5,755.05
$5,755.05
$0.00
INTERMOUNTAIN TRAFFIC LLC
Amount
$180.00
$180.00
$180.00
$0.00
INTERSTATE BATTERY SYSTEM
$211.90
$211.90
$0.00
$816.80
$816.80
$0.00
$439.57
$439.57
Pave Name
HOSEPOWER USA
—
Amount
5162.07
HUMBOLDT VEGA LLC
Amount
$618.70
10/31/2015
Accounts Payable
I & E ELECTRIC
Description
WELL 37- CHECKED MOTOR &
VOLTAGE/STARTED PUMP
INSTALLED GARAGE DOOR PUSH BUTTON
STATIONS
WORKED ON SCADA SOFTWARE ISSUES
BUILT NEW ALARMS FOR SECONDARY SLUDGE
SCREEN PUMP
FINISHEDCONDUITTOORP
BUILT NEW TREND SCREENS FOR DIGESTER
PRESSURE AND HEADWORKS ORP
10/31/2015
Accounls Payable
INLAND SUPPLY CO
Descriplion
LINERS
BLEACH HOUSEHOLD/LAUNDRY
DETERGENT/LOW FOAM DETERGENT/KITCHEN
Amount
$90.00
$848.24
$360.00
$837.72
$2168.77
$270.00
Amount
$44.95
$458.17
TO
317229
145580
145581
145582
10/02/2015
10/12)2015
Invoice
1005985546
1005989897
1005988140
1005980202
1005976328
1006016632
Reconciled
10/12/2015
Invoice
2481
Reconciled
10/12/2015
Reconciled
PROSENSE BAGS
Date
09/24/2015
09/25/2015
09/2512015
09/23/2015
09/22/2015
10/02)2015
$10.00
10/31/2015
Accounts Payable
INTERMOUNTAIN FARMERS
Description
Amount
BISCUIT IFA FARM/SPORTMIX LAMB & RICE
$49.98
MECAMINE D
$711.00
GREEN THUMB
$5.98
STERILAN II
$2490.00
STERILAN II
$2,490.00
INDOOR FOGGER
$8.09
Date
09/15/2015
10/31/2015
Accounts Payable
Description
POST TOP SOLAR PANEL MOUNT
10/31/2015
Accounts Payable
OF I
Invoice
22225640
145583
145584
10)12)2015
Invoice
0536458-IN
Reconciled
10/12/2015
Invoce
LWC71 21
LW C 70 56
Reconciled
User: Dawn Stout
Dale
09/28/2015
Description
MTP27/MTP-65
Dale
09/23/2015
10/31)2015
Accounts Payable
Description
MOB DTE/MOBGREASE
Dale
09/30/2015
09/30/2015
10/31/2015
Accounts Payable
IRON MOUNTAIN
Description
STORAGE VAULT 10/1/15
STORAGE PERIOD SEPTEMBER 2015
Amount
$211.90
Pages: 13 of 140
INTERSTATE OIL COMPANY
Amount
$816.80
Amount
$212.55
$227.02
____________
____________
City of Elko
Payment Register
From Payment Date: 1011/2015 -To Payment Date: 1213112015
Number
145585
Reoonoiled
Amount
$3000.00
Difference
$0.00
$5,554.82
$5,554.82
$0.00
$221.00
$221.00
$0.00
10/31/2015
Accounts Payable
JOHNSON CONTROL, INC.
Description
Amount
APPLICATION #1 FOR SEPT CHARGES NAE
$5,804.00
INSTALL
$5,804.00
$5,804.00
$0.00
10/31/2015
Accounts Payable
JUSTTRAVEL
Description
JASON CHECKETrS AIRFARE & HOTEL
$3,825.68
$3,825.68
$0.00
Date
07/13/2015
JVIATION, INC.
$185,421.50
$185,421.50
$0.00
Date
09122)2015
10131/2015
Accounts Payable
Description
RW 523 REHAB PH 3
10/31/2015
Accounts Payable
Description
BAG MATERIAL REPLACEMENT
JWC ENVIRONMENTAL
$348.45
$348.45
Date
09/23/2015
10/31/2015
Accounts Payable
Description
CONTRACT 8/25 10/6/15
KANDAWASVIKA DVM LLC, ANELE
Amount
$1,233.75
$1,233.75
$1,233.75
Date
10/08/2015
10/12)2015
Reconciled
Invoice
10/13 PER DIEM
$156.00
$156.00
Date
10/08/2015
11/30/2015
Accounts Payable
KEENER, REECE
Description
Amount
$156.00
10/12/2015
Reconciled
Invoice
ELKIN15O961B
10/31/2015
Accounts Payable
Description
DRYER AIR 24 V SP NO VALVE
$459.75
$459.75
$0.00
Date
09/28/2015
Amount
$459.75
10/12/2015
Invoice
09162015
09182015
Reconciled
10/31/2015
Accounts Payable
KMART
Description
BSLPH2X REV LIGHT DUTY CARPET CLEANER
8X10 WALNUT
$211.96
$211.96
$0.00
Date
09/16/2015
09/18/2015
10/12/2015
Invoice
09222015
Reconciled
$1,039.00
$1,039.00
$0.00
Status
Reconciled
145587
145588
145589
145590
145591
145592
145593
145594
145595
145596
10/12)2015
Invoice
109743
109742
13216
Void Reason
Dale
07/29/2015
5243
145586
Reconciled!
Voided Date
10/31/20 15
Description
ANNUAL OSHA
INSPECTION
ANNUAL OSHA
INSPECTION
Transaction
Amount
$3000.00
Date
10/12/2015
Invoice
5246
07/29/2015
Reconciled
Source
Accounts Payable
Payee Name
ISOM CRANE & RIGGING
CRANE LIFTING DEVICE
$2,750.00
Date
09/22/2015
09/22/2015
10/05/2015
10/31/2015
Accounts Payable
JFG SYSTEMS INC
Description
HP PROCURVE DIRECT ATTACH CABLE
HI 16GB 2RX4 PC3-14900R KIT
HP2530-24G MANAGEABLE EXPANSION SLOTS
10/12/2015
Reconciled
Invoice
10/13 PER DIEM
Date
10/08/2015
10/31/2015
Accounts Payable
JOHNSON, CHRIS
Description
10/12/2015
Invoice
00038418983
Reconciled
Date
09/09/2015
10/12/2015
Invoice
166746
Reconciled
10/12/2015
Invoice
EKO A1P45-l
Reconciled
10/12/2015
Invoice
71932
Reconciled
10/1212015
Invoice
10082015
Reconciled
user: Dawn Stout
Date
09/25/2015
Amount
$250.00
REQUIRED CRANE LIFTING DEVICE
Amount
$125.64
$4,383.28
$1,045.90
Amount
$221.00
-
-
Amount
$3,825.68
-
-
Amount
$185,421.50
Amount
$348.45
KENWORTH SALES ELKO
-
10/31/2015
Accounts Payable
KUHLMAN, CHRISTINE
Description
REIMB/TRAINING & EXAM FEE COMMERCIAL
BUILDING PLANS EXAMINER
-
Pages: l4of 140
$0.00
Amount
$199.99
$11.97
Amount
$1,039.00
City of Elko
Payment Register
From Payment Date: 10/1/2015 To Payment Date: 12/31/2015
-
Number
145597
145598
145599
145600
145601
145602
Date
09/23/2015
Reconciled)
Voided Date
Source
10/31/2015
Accounts Payable
Description
ST. STEEL WASHER U
Date
10/05/2015
10/31/2015
Accounts Payable
LARREAU, MELAUNIE
Description
REIMB/RESIDENTIAL PLAN EXAMINER
10/1212015
Reconciled
Invoice
95600323403
95600322256
95600322255
956000313656
95600331453
10/31/2015
Accounts Payable
LES SCHWAB TIRE CENTER
Description
Amount
E4/L4 MAXAM MS405
$5,782.00
CAT613 WATER EAGON/REPLACED REAR TIRES
$468.50
CAT 613 SCRAPER/REPLACED LEFT REAR TIRE
$185.25
SNOPLUS M&S G2 BLOCK TREAD
$2,005.00
WHEEL STEM EXTENSIONS
$26.00
$8,466.75
$8,466.75
$0.00
Date
09/05/2015
09/01/2015
09/01/2015
08/05/2015
10/01/2015
10/12/2015
Invoice
40022800
Reconciled
10/31/2015
Accounts Payable
LEVEL 3 COMMUNICATIONS, LLC.
Description
Amount
CITY OF ELKO CHARGES OCTOBER
$1042.50
$1,042.50
$1042.50
$0.00
Date
10/01/2015
10/1212015
Invoice
764686
Reconciled
$2,105.14
$2,105.14
Date
09/26/2015
10/31/2015
Accounts Payable
Description
MIXED LOAD TON
10/12)2015
Invoice
725884
Reconciled
$455.32
$455.32
$0.00
$207.40
$207.40
$0.00
$366.36
$366.36
$0.00
$110.00
$110.00
$0.00
$1,800.00
$1,800.00
$4,239.58
$4,239.58
Date
10/1212015
Invoice
10750
Status
Reconciled
10/1212015
Invoice
10052015
Reconciled
Date
09/21/2015
726709
145603
145604
145605
145606
145607
09/28/2015
10/12)2015
Invoice
INV329344
Reconciled
10/12/2015
Invoice
3162524-03
Reconciled
10/1212015
Invoice
56357
Reconciled
10/12)2015
Invoice
13742
Reconciled
10/12)2015
Invoice
17104353
17103991
17104351
17104667
17103992
17104352
17104666
Reconciled
user: Dawn Stout
Void Reason
Date
09/25/2015
Payee Name
LANDIA, INC.
Transaction
Amount
$466.20
Reconciled
Amount
$466.20
Difference
$0.00
$75.00
$75.00
$0.00
—
Amount
$466.20
Amount
$75.00
-
LIBERTYTIRE RECYCLING LLC
Amount
$2,105.14
10/31/2015
Accounts Payable
LIFE-ASSIST, INC.
Description
QUIKCLOT ROLL GAUZEMARTWELL
LARYNGOSCOPE BLADE
DEXTROSE INFANT/EXAM GLOVES
Amount
$150.32
10/31/2015
Accounts Payable
LIFEGUARD STORE INC
Description
REAGENT #1 DPD/CALCIUM BUFFER/HARDNESS
REAGENT
Amount
$207.40
$305.00
10/31/2015
Accounts Payable
Description
PREMIER FOREST COAT/PANT
LN CURTIS & SONS
Date
09/17/2015
Date
09/12/2015
10/31/2015
Accounts Payable
Description
9/12)15 TOWING SERVICES
LOSTRA BROTHERS TOWING
Amount
$110.00
10/31/2015
Accounts Payable
Description
WWTF TEMPORARY STAIR DESIGN
LOSTRA ENGINEERING
Date
09/29/2015
10/31/2015
Accounts Payable
Description
9/20/15 SHELBY KNOPP
9/13/15 JESSICA BARNARD
9/13/15 JENNIE LAGE
9/20/15 JENNIE LAGE
MANPOWER
Date
09/24/2015
09/17/2015
09/24/2015
09130/20 15
09/1 7/20 15
09/24/2015
09130120l5
Pages: 15 of 140
Amount
$366.36
Amount
$1,800.00
$0.00
Amount
$639.94
$399.96
$799.92
$639.94
$426.62
$533.28
$799.92
City of Elko
Payment Register
From Payment Date: 10/112015- To Payment Date: 12/31/2015
Number
145608
145609
145610
145611
145612
145613
Date
10/1212015
Invoice
00029655
Status
Reconciled
Void Reason
Dale
09/29/2015
Reconciled!
Voided Date
Source
Payee Name
10/31/2015
Accounts Payable
METROQUIP INC
Description
IDLER PULLEY/BUSHING IDLER/IDLER
BOLT/BEARING-PILOT/SPACER
WLDT UPR FAN HS
HOSE GREEN MONS
GAUGE PRESS/TOGGLE SWITCH
Transaction
09/21/2015
09/08/2015
09/28/2015
10/12/2015
Reconciled
Invoice
PAYMENT APP#5
Date
09/24/2015
10/31/2015
Accounts Payable
MGM CONSTRUCTION, INC.
Description
Amount
PD1 5018- APPLICATION PAYMENT #5 AUG 8-SEPT
$233,764.63
15, 2015
10/1212015
Invoice
08182015
Reconciled
Date
08/18/2015
10/31/2015
Accounts Payable
MOM & POP’S FOOD STOP
Description
BUSINESS MTG LUNCHEON DELI SANDWICH
PLATTERS
10/12)2015
Invoice
91839246
C91839265
Reconciled
Date
09/15/2015
09/15/2015
10/31/2015
Accounts Payable
MSC INDUSTRIAL SUPPL CO
Description
Amount
VIBRA-LOK MALE CONNECTORS/MALE ELBOW
$108.56
VIBRA-LOK MALE CONNECTORNITON
$76.12
SLEEVEIELBOW
10/1212015
Invoice
5190
Reconciled
10/12/2015
Invoice
984534
984059
983964
Reconciled
984021
984153
985567
988329
984022
988256
984258
988485
984023
989098
987383
984103
988582
985538
985261
985192
985671
987066
987950
user: Dawn Stout
Date
09/16/2015
Date
09/14/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/17/2015
09/28/2015
09/11/2015
09/28/2015
09/1212015
09/28/2015
09/11/2015
09/30/2015
09/24/2015
09/11/2015
09/29/2015
09/17/2015
09/16/2015
09/16/2015
09/17/2015
09/23/2015
09/25/2015
10/31/2015
Accounts Payable
Description
DIVISION SOFrBALL AWARDS
MX TROPHIES
10/31/2015
Accounts Payable
Description
GAUGE1IR VALV/FILE
VAC CUP
CONDENSER
NAPA AUTO PARTS
Difference
$0.00
$233,764.63
$233,764.63
$0.00
$94.30
$94.30
$0.00
$184.68
$184.68
$0.00
$84.76
$8476
$0.00
$1,913.12
$1,913.12
$0.00
$2,603.75
$1,275.91
$150.42
Amount
$94.30
Amount
$84.76
CAR WASH/CLEANER/WATER SPUFF STUFF
FOAM/AR MALL
TRANS FL
WINDSHIELD WASH
BLADE/WINTER BLADE
BRAKLEEN CLEANER/RAVEN BLK NITRILE GL
OIL FILTER
REMAN COMPRESSOR
FUNNEL
BRAKLEEN CLEANER
AIR FILTER
REF OIL
NAPA GOLD OIL FILTER
BRACKET
WATER PUMP GASKET
NEW WATER PUMP
IDL PULL
V-RIBBED BELT/PEAK GLOBAL ANTI
FUSE PAC/MINIFUSE
AIR FILTER
Pages: l61 140
Amount
$4,457.64
Amount
$427.56
00029571
00029425
00029622
-
Reconciled
Amount
$4,457.64
Amount
$122.89
$2.13
$171.54
$63.74
$6.35
$15.54
$18.89
$40.67
$5.77
$884.20
$3.02
$28.68
$12.72
$37.16
$3.11
$2.66
$4.89
$65.51
$17.87
$88.32
$15.75
$37.44
City of Elko
Payment Register
From Payment Date: 10/1/2015-To Payment Date: 12/31/2015
Number
145614
145615
145616
145617
145618
145619
Date
988843
989342
989785
989488
981370
989314
987359
987259
990774
Status
10/12)2015
Invoice
0004125-IN
Reconciled
10/12/2015
Invoice
152732030
Reconciled
10/12/2015
Invoice
09112015
Reconciled
10/12)2015
Invoice
16-36-0010
Reconciled
10/12)2015
Reconciled
Invoice
R. KEENER REG
10/12/2015
10/12/2015
Invoice
16936130
16838659
26828371
16816537
16911205
16919042
1691 7977
16834407
16883839
16953823
16957649
16875532
16936318
user: Dawn Stout
Reconciled)
Voided Date
Source
OIL FILTER
AIR FILTER
BEARINGS
V-BELT
AAA INDUSTRIAL BATTERY
GASK ELM
O EARTH
D EARTH
BATTERY
Transaction
Amount
Reconciled
Amount
NET TRANSCRIPTS. INC.
Dale
08/31/2015
10/31/2015
Accounts Payable
Deschplion
TRANSCRIPTIONS
$295.87
$295.87
Dale
10/03/2015
10/31/2015
Accounts Payable
Description
NETWORK BILLING SYSTEMS, LLC
Amount
$126.91
$126.91
$126.91
$0M0
Date
09/11/2015
10/31/2015
Accounts Payable
Description
AUGUST 1 2015 ASSESSMENT
NEVADA COMMISSION ON ETHICS
Amount
$2,264.96
$2,264.96
$2,264.96
$0.00
10/31/2015
Accounts Payable
NEVADA DIVISION OF FORESTRY
Description
Amount
CREWS CHOPPED WEEDS AUGUST
$650.00
$650.00
$650.00
$0.00
Date
09/02/2015
10/31/2015
Accounts Payable
NEVADA LEAGUE OF CITIES
Description
Amount
COUNCILMAN REECE KEENER REGISTRATION
$250.00
$250.00
$250.00
$0.00
Dale
10/08/2015
$35.00
$35.00
$0.00
$723.39
$723.39
$0.00
Reconciled
Invoice
865
145620
Void Reason
09/29/2015
10/01/2015
10/02/2015
10/01/2015
09/01/2015
10/01/2015
09/24/2015
09/23/2015
10/06/2015
10/31/2015
Dale
09/29/2015
Reconciled
Date
09/30/2015
09/17/20 15
09/16/2015
09/15/2015
09/29/2015
09/30/2015
09/30/2015
09/17/2015
09/24/2015
10/02)2015
10/02)2015
09/23/2015
09/30/2015
Description
RYAN LIMBERG
WATER
Accounts Payable
-
Pave Name
$68.02
$12.24
$15.12
$12.32
$24.87
$16.58
$90.31
Amount
$295.87
NEVADA RURAL WATER
ASSOCIATION
DISINFECTION OF POTABLE
10/31/2015
Accounts Payable
Description
CYLINDER RENT FOR SEPTEMBER
CARBON DIOXIDE
BLK FRAME SMOKE MIRROR LENS
Difference
$2.99
$2t82
Amount
$35.00
NORCO
MEDICAL OXYGEN
Amount
$29.70
$195.73
$7.00
$31 .60
STAINLESS STEEL TOOTHBRUSH
CYLINDER HYDROTEST/MEDICAL OXYGEN
MEDICAL OXYGEN
BLACK SMOKE FRAME LENS/BARRICADE TAPE
WHITE FRAME SMOKE LENS/GLOVES
WHITE FRAME SMOKE LENS
DRIVER GLOVE
ELECTRODE AIR
CYLINDER RENT FOR SEPTEMBER
Pages: 17 ci 140
$6.12
$31.60
$21.10
$113.44
$64.26
$95.32
$6.27
$44.45
$76.80
City of Elko
Payment Register
From Payment Date: 1011/2015 To Payment Date: 1213112015
-
Number
145621
Date
10/1212015
Status
Reconciled
Invoice
51017988/31/15
145622
145623
145624
10/1212015
Invoice
51777
Date
08/31/2015
Reconciled
Date
10/01/2015
10/1212015
Reconciled
Invoice
AUG 28-SEP29
AUG31 -SEP30
10/1212015
145626
10/12)2015
Invoice
852255
879861
Date
10/0212015
10/03/2015
Reconciled
Invoice
2804-488181
145625
Void Reason
Date
09/08/2015
Reconciled
Date
09/23/2015
09/25/2015
837550
09/2212015
879860
852366
852168
852377
778231
09/25/2015
09/23/2015
09/23/2015
09/23/2015
09/16/2015
808929
09/18/2015
808906
922566
09/18/2015
09/30/2015
852256
907745
922565
09/23/2015
09/29/2015
09/30/2015
10/1212015
Invoice
578676-I
578598-0
578802-I
578794-0
578848-1
578855-0
578802-2
user: Dawn Stout
Reconciled
Date
09/18/2015
09/1 4/2015
09/29/2015
09/28/2015
10/01/2015
10/01/2015
10/07/2015
Reconciledf
Voided Date
10/31/2015
Source
Accounts Payable
Payee Name
NORTHEASTERN NV REGIONAL
HOSPI
Description
Amount
SPECIMEN COLLECTION FOR AUGUST SERVICES
$450.00
10/31/2015
Accounts Payable
NORTHERN NEVADA EQUIPMENT
Description
Amount
ALTERNATOR 35 AMP/CORE CHARGE/SEAL
$394.25
OIUORING
Transaction
Amount
$450.00
Reconciled
Amount
$45000
Difference
$0.00
$394.25
$394.25
$0.00
$14,597.30
$14597.30
$0.00
10/31/2015
Accounts Payable
Description
CITYOFELKO CHARGES
NV ENERGY
10/31/2015
O’REILLY AUTOMOTIVE STORES
INC
Amount
$25.99
$25.99
$25.99
$0.00
10/31/2015
Accounts Payable
OFFICEMAX INCORPORATED
Description
Amount
LAMINATING POUCH/LEGAL LAMINATING POUCH
$51.98
COLOR F5 LTR BUSINESS CARD FOR JEREMY
$57.31
DRAPER
NOTE CANARY YELLOW/SUPER
$238.63
GLUE/TAPE/PAPER CLIP/THERMAL ROLL/TONER
USB DRIVE
$39.99
TONER
$208.28
BOOKKEEPING BOOK
$19.99
PAPER THERMAL
$8.60
FS COLOR LTR SGLSD/INSERT/INSERT HAND
$1,261.70
COVER BINDER
STAPLES/SHARPIE MARKERS/CORRECTION
$84.31
TAPE/SHIP LABELS/GP CERT
LAM POUCH/CLOCK
$34.99
FS B&W LTR/COLOR FS
$97.81
LTR/STAPLING/CORRECTION TAPE
FS B&W LTR SS/COLOR FS
$52.46
MYPASSPORT 3TB BLK/FOLDER LTR/FOLDER LGL
$161.57
FS B&W NCR SS/FS COLOR/NOTE
$161.69
CARDS/DOCUMENT COVER
10/31/20 15
Accounts Payable
OFS
Descrinlion
Amount
THERMAL POUCH
$55.98
PAPER
$91.98
EARPHONE BUDS
$7.49
PAPER
$57.99
TONER
$104.99
INDEX CARDS
$10.54
TONER
$335.99
$2,479.31
$2,479.31
$0.00
$664.96
$664.96
$0.00
Accounts Payable
Description
MOTOROIL
Amount
$7485.22
$7,112.08
-
Pages: 18 ol 140
City of Elko
Payment Register
Number
145627
145628
145629
145630
145631
145632
145633
145634
145635
145636
I45637
Date
10/1212015
Invoice
105074456
105074230
Status
Reconciled
10/1212015
Invoice
P51-2017884
Reconciled
10/12/2015
Invoice
693264
693263
Reconciled
10/12/2015
Reconciled
Dale
09/10/2015
09/10/2015
Date
09/17/2015
10/31/2015
Accounts Payable
Description
40’ STORAGE CONTAINER
10/31/2015
Accounts Payable
PEAK ALARM COMPANY, INC.
Description
Amount
MONITORING 1011-12/31/15
$141.00
MAINTENANCE SHOP MONITORING- 10/1-12/31/15
$121.11
$262.11
$262.11
$0.00
Dale
09/16/2015
09/16/2015
10)31/2015
$621.70
$621.70
$0.00
5430.00
$430.00
$0.00
$443.50
$443.50
$0.00
$1,110.69
$1,110.69
$0.00
$2,576.00
$2,576.00
$0.00
$118.79
$118.79
$0.00
$272.80
$272.80
$0.00
$21,272.78
$21,272.78
$0.00
Date
10/02/2015
Description
SEPT RETIREE SUBSIDY
PUBLIC EMPLOYEES BENEFITS
PRO
Amount
$21,272.78
10/31/2015
Accounts Payable
PURCHASE ADVANTAGE CARD
Description
Amount
TACO SEASONING/GROUND BEEF
$46.76
BUNS/SHREDS/CINNAMON ROLL6/ONION
$24.86
$173.19
$173.19
$0.00
Date
OWl 1/2015
Void Reason
Accounts Payable
Transaction
Amount
Payee Name
ORKIN PEST CONTROL INC
PAC-VAN, INC
PIONEER MANUFACTURING
COMPANY
Descriplion
BRITESTRIPEWHITEISEALLIOUID
10/12/2015
Reconciled
Invoice
LARMA000 9/29115
10/31/2015
Accounts Payable
Description
M. LARRANETA EFD EMT PHYSICAL
PIONEER URGENT CARE
Dale
09/29/2015
10/12)2015
Invoice
454450
Reconciled
10131/2015
Accounls Payable
Description
SERVICE CHARGES
PITNEY BOWES INC
Dale
10/01/2015
10/1212015
Invoice
0025395
Reconciled
Date
09)30/2015
10/31/2015
Accounts Payable
POLLARDWATER.COM
Description
LF 2-1/2 USG HI FLOW FIRE HYD MTR
Amount
$1,110.69
10/12/2015
Invoice
998197
Reconciled
Date
09/28/2015
10/3112015
Accounts Payable
Description
CLARIFLOC WE-1523
Amount
$2,576.00
10/1212015
Invoice
28460
28481
Reconciled
10/12/2015
Invoice
59579
59496
59783
Reconciled
10/12/2015
Reconciled
Date
09/11/2015
09/02/2015
09/25/2015
10/12/2015
Invoice
KXM63
KXAK1T
user: Dawn Stout
Reconciled
09/19/2015
Accounts Payable
Pages: 19 of 140
Amount
$267.13
Difference
$0.00
$6,150.00
$6,150.00
$0.00
Amount
$621.70
Amount
$430.00
Amount
$443.50
POLYDYNE, INC.
10/31/2015
Accounts Payable
PRECISION SERVICE
Description
SPEED FEED HEAD/MISC SHOP SUPPLIES
1092NR KEY M27/M1 KEY/SC1 KEY/KW1 KEY/1046
KEY
10)31/2015
Accounts Payable
PRINT N COPY CENTER
Description
XEROX INKJET PLOTTER PAPER
WC7855 STAPLE REFILL
ENGINEERING COPIES WRF IMPROVEMENTS
PLANS
10/31/2015
$267.13
Amount
$6,150.00
Date
08/27/2015
Date
09/29/2015
09/30/2015
Reconciled
Amount
$80.30
$186.83
Invoice
INV568690
Invoice
714 10/2/15
145638
-
ReconcileW
Voided Date
Source
10/31/20Th
Accounts Payable
Oescnplion
MICE)RATS
ANTS-HOUSEHOLD
Amount
$60.29
$58.50
Amount
$75.00
$121.00
$76.80
City of Elko
Payment Register
Number
Date
KXAJN4
Status
KXAJVF
145640
10/12/2015
Invoice
32
Voided
10/12/2015
Invoice
7841925
7751295
Reconciled
145641
145642
145643
10/12)2015
Invoice
RK02679
RK02677
RK02678
Reconciled
10/12)2015
Invoice
553190
Reconciled
10/12)2015
Reconciled
Invoice
153345
145644
145645
145646
145647
145648
10/12/2015
09/0212015
Lost in Mail
Dale
10/01/2015
12/31/2015
Accounts Payable
Descriplion
GIS IMAGERY BASEMAP
Transaction
Difference
$329.60
$329.60
$0.00
$59.77
$21.19
$20.61
0 GEOSPATIAL SOLUTIONS
$3,000.00
Amount
$3000.00
09/23/2015
09/23/2015
09/18/2015
10/31/2015
Accounts Payable
R K BUNDY EQUIPMENT REPAIR
Description
Amount
WATER WAGONLABOR
$1815.00
WATER WAGON 1000 PM AND REPAIR
$495.00
COMPACTOR
$1,100.00
$3,410.00
$3,410.00
$0.00
Dale
09/26/2015
09/19/2015
09/19/2015
10/31/2015
Accounts Payable
RAMON SALAZ LAWN SERVICE
Description
Amount
JULY/AUGUST/SEPTEMBER SERVICES
$900.00
$900.00
$900.00
$0.00
Dale
09/28/2015
RAY LAVOIE CONSTRUCTION &
ROOFING
Amount
$8,844.00
$8,844.00
$8,844.00
REMSA EDUCATION & TRAINING
CENTER
Amount
$15.00
$15.00
$15.00
$0.00
$5,000.00
$5,000.00
$0.00
$257.77
$25717
$0.00
$88.00
$88.00
$0.00
$155.50
$155.50
$ftOO
10/31/2015
Dale
09/19/2015
Reconciled
Accounts Payable
Description
POOL16O1 B ROOF REPAIR
10/31/2015
Accounls Payable
Amount
$30.98
$5617
$70.97
$30.98
$139.90
Invoice
14079
Dale
09/14/2015
Description
HCP CARD
10/12)2015
Reconciled
Invoice
19542901 10/1/15
Date
10/01/2015
10/31/2015
Accounts Payable
RESERVE ACCOUNT
Description
CITY HALL POSTAGE METER REFILL- 19542901
10/12)2015
Invoice
8939440
8939681
Dale
09/17/2015
09/17/2015
10/31/2015
Accounts Payable
Description
FOAMER
HYDRO SYS SPRAY GUN
10/12/2015
Reconciled
Invoice
10/13 PER DIEM
Dale
10/08/2015
10/31/2015
Accounts Payable
RICE, JOHN PATRICK
Description
10/13/15 WENDOVER, NV NV LEAGUE OF CITIES
Amount
$88.00
10/12/2015
Invoice
5043511
5043428
Dale
09/24/2015
09/16/2015
10/31/2015
Accounts Payable
Description
ADJUSTER KIT
KEY
Amount
$66.02
$67.11
user: Dawn Stout
Reconciled
Amount
Amount
10/31/2015
Accounls Payable
QUILL CORP
Description
MAGNETIC CLIP
HOLE REIMFORCEMENTS/CLIP MAGNETIC/INDEX
CARDS
INDEX CARDS/SELF STICK NOTES
CLP MAGNETIC
LETTER 2PLY TAB FOLDERS
Dale
09/16/2015
09/14/2015
8062414
8062556
7930179
To Payment Date: 12)31/2015
Reconciled!
Voided Date
Source
Payee Name
DORITOS/FRITOS[rOSTITOS/BUNS/CHEESE/WATE
RMELON BOWL
SANTITAS TRIANGLES/GROUND BEEF/TACO
SEASONING
BANANAS/COFFEE MATE/SUGAR
Void Reason
09/19/2015
09/23/2015
KXAJVK
145639
-
Reconciled
Reconciled
Pages: 20 of 140
Amount
$5,000.00
RESTAURANT PARTS & MORE
Amount
$216.20
$41.57
RIVERTON ELKO
City of Elko
Payment Register
Number
145649
145650
Date
5043436
Status
10)12/2015
Invoice
PAY APP #1
Reconciled
10/12/2015
Reconciled
Invoice
T18605
145651
10/12)2015
Invoice
INVOICE#03
145653
145656
145657
145658
Reconciled
10/12/2015
Reconciled
10/31/2015
ROCKY MOUNTAIN TURF
EQUIPMENT
Date
09/23/2015
09/26/2015
Reconciled
Reconciled
10/1212015
Invoice
150785
150956
Reconciled
10/1212015
Invoice
1004847
Reconciled
10/12/2015
Invoice
30177
Reconciled
Payee Name
Source
Accounts Payable
10/31/2015
Accounts Payable
ROYS INC
Description
GOLD MEDAL PRESIF
SHASTA COLA/LEMON TWIST/DR/ORANGEIROOT
BEER/PUNCH
Accounts Payable
$4,498,311.76
$4,498,311.78
$0.00
$78.96
$78.96
$0.00
$3,850.00
$3850.00
$0.00
$56.03
$56.03
$0.00
$1,079.00
$1,079.00
$0.00
$108.00
$108.00
$0.00
$379.07
$379.07
$0.00
$780.61
$780.61
$0.00
$597.95
$597.95
$0.00
$26,771.07
$26,771.07
$0.00
Amount
$1.79
$54.24
RUBY MOUNTAIN HVAC &
REFRIGERA
Description
RECLAIM UNITS
Amount
$1,079.00
Accounts Payable
RUBY MTN NATURAL SPRING
WATER
Amount
$24.00
$24.00
$24.00
$36.00
Description
5 GALLON
5 GALLON
5 GALLON
5 GALLON
Date
09/14/2015
10/31/2015
Accounts Payable
S&R AUTO MEDICS
Description
MUFFLER/3”EXT PIPE/PIPE CLAMP/PIPE
HANGER/MUFFLER HANGER
Date
08/31/2015
Difference
-
Date
09/21/2015
09/28/2015
08/03/2015
08/17/2015
Date
08/12/2015
Reconciled
Amount
Amount
$78.96
10/31/2015
Accounts Payable
ROYAL PANE JANITORIAL
Description
Amount
STRIPPING & FINISHING MAIN
$3,200.00
TERMINAL/RESTAURANT FLOORS
SEPTEMBER JANITORIAL SERVICES POLICE
$650.00
DEPARTMENT
10/31/2015
Date
09/17/2015
09/29/2015
Transaction
Amount
$22.37
Description
SWITCH PROXIMITY
10/31/2015
Date
09/21/2015
10/12/2015
Invoice
000036024
user: Dawn Stout
ROAD & HIGHWAY BUILDERS, LLC
Amount
$4,498.31 1.76
09/21/2015
Invoice
670960
671587
666294
667675
145655
10/31/2015
Accounts Payable
Description
RW 523 REHAB PROJECT
Date
09/30/2015
10/12)2015
Invoice
01 -326998
02-273328
10/1212015
Dale
09/15/2015
Reconciled
Invoice
13391
145654
Reconciledl
Voided Date
KEY
Date
07/31/2015
INVOICE #24
145652
Void Reason
09/17/2015
PURIFIED
PURIFIED
PURIFIED
PURIFIED
WATER
WATER
WATER
WATER
Amount
$379.07
10/31/2015
Accounts Payable
SAFETY SUPPLY & SIGN CO INC
Description
Amount
NO PARKING SIGNS/REG 30X30 DG 80
$428.30
PUBLIC WORKS SIGN/REC 30X30 DO 80
$352.31
11/30/2015
Accounts Payable
SAGEPLAN INC
Description
Amount
SAGETRACKER VERSION III ACTIVATION/SETUP
$597.95
FEES
10/31/2015
Accounts Payable
SALT LAKE WHOLESALE SPORTS
Description
Amount
4 AUTO 230 GR GDHP/308 WIN 165 OR/GOLD DOT
$26,771.07
223 CAL
Pages: 21 of 140
City of Elko
Payment Register
From Payment Date: 101112015- To Payment Date: 12131/2015
Transaction
Reconciled/
Number
145659
145660
Date
Status
10112)2015
Invoice
5600420586
Reconciled
10/12)2015
Reconciled
145662
145664
145665
145666
145667
145668
145669
Date
09/2812015
10/31/2015
Accounts Payable
Description
SITRANS FM MAG1100)MAD 5000
1P67/WALLMOUNT
10/31/2015
Date
09/21/2015
143738
09)21/2015
10/1212015
Invoice
22701
Reconciled
10/12)2015
Invoice
938
Reconciled
Source
Payee Name
SIEMENS INDUSTRY INC
Reconciled
Amount
52,670.31
Amount
$2,670.31
Difference
$0.00
$1,100.00
$1,100.00
SIERRA NEVADA CONSTRUCTION
Amount
$259,783.50
$259,783.50
$259,783.50
$0.00
$2,860.00
$2,860.00
$0.00
Amount
$2,670.31
Accounts Payable
SIERRA ENVIRONMENTAL
MON ITO R IN
09/25/2015
Description
RADON/GROSS ALPHA AND BETA
RADIOLOG/URANIUM
RADON/GROSS ALPHA AND BETA
RADIOLOGI/URANIUM
ORGANIC ANALYSIS TRICHLOROETHYLENE
Date
08)31/2015
10/31/2015
Accounts Payable
Description
MICRO SLURRY PROJECT
-
Amount
$450.00
$450.00
$200.00
09/10/2015
10/31/2015
Accounts Payable
SIERRA NEVADA EXCAVATION
Description
Amount
9/1/15 VACTOWBACKHOEAC GRINDER WATER
$1,430.00
LEAK JUNIPER ST
WATER LEAK @315 OAK ST VACTOR/BACKHOE
$1,430.00
10/12)2015
Reconciled
Invoice
5546237083115
SIERRA NEVADA MEDIA GROUP
Amount
$650.00
$650.00
$650.00
$0.00
Date
08/31/2015
10/31/2015
Accounts Payable
Description
8/24 NBS AD#11426748 1/4 V ELKO
10/12)2015
Invoice
82038
82318
Reconciled
10)31/2015
Accounts Payable
Description
TRAFFIC PAINT
W/B YELLOW FAST DRY HI SOLIDS
SILVER STATE BARRICADE & SIGN
Amount
$407.00
$803.81
$1,210.81
$1,210.81
$0.00
Date
09/09/2015
09/23/2015
10/1212015
Invoice
64405
Reconciled
10/31/2015
Accounts Payable
Description
9)9/15 WATER TREATMENT PLANT
SILVER STATE ROCK PRODUCT
Amount
$232.34
$232.34
$232.34
Date
09/09)2015
10/12/2015
Reconciled
Invoice
10)13 PER DIEM
10/31)2015
Accounts Payable
SIMONS, MANDY
Description
$156.00
$156.00
Date
10/08/2015
Amount
$156.00
10/12/2015
Invoice
216020961
Reconciled
10/31/2015
Accounts Payable
Description
RAPTURE 4-0-4 W/IRON
SIMPLOT PARTNERS
$200.00
$200.00
Date
09/25/2015
Amount
$200.00
10/1212015
Invoice
2951859
2952065
Reconciled
10/31/2015
Description
SEAL
SLEEVE
SMITH POWER PRODUCTS INC
Amount
$2.32
$7.11
$9.43
$9.43
$0.00
Date
09)15/2015
09)16/2015
10/1212015
Invoice
Reconciled
10)31/2015
Accounts Payable
SMITH WORKS FABRICATION, LLC
Description
Amount
PLAQUE FOR GAYLEN RACKLEY PUBLIC WORKS
$25.00
DEPT
EBONY PIANO FINISH PLAQUE GOLD INLAY AND
$105.00
RECESSED KEY
$130.00
$130.00
$0.00
Date
09)10/2015
936
145663
Voided Date
Invoice
143739
144216
145661
Void Reason
Date
3933
09/08/2015
3958
10/01/2015
user: Dawn Stout
-
-
-
Accounts Payable
$0.00
-
Pages: 22 of 140
____________
City of Elko
Payment Register
Number
145670
145671
Date
Status
10/12)2015
Invoice
72156
Reconciled
10)12)2015
Reconciled
145673
10/12/2015
Invoice
3884144
3887753
3894915
3899422
Reconciled
10/12/2015
Reconciled
Invoice
958452
To Payment Date: 12131/2015
Reconciled)
Voided Date
Source
Payee Name
10/31/2015
Accounts Payable
SNYDER MECHANICAL
Description
MATERIAL TO REPLACE 6” LINE AND VALVE
Transaction
Amount
Reconciled
Amount
5893.21
Difference
$893.21
$212.00
$212.00
$0.00
STAKER PARSON COMPANIES
Amount
$383.50
$266.50
$390.00
$92.85
$1,132.85
$1,132.85
$0.00
Accounts Payable
STANTEC CONSULTING SERVICES,
INC.
Description
Amount
WATRI5O1A- R-O-W FOR A WATER LINE AND
$3,885.25
$3,885.25
$3,885.25
$0.00
Accounts Payable
STATE OF NV DEPT OF PUBLIC
SAFETY
Description
Amount
FINGERPRINTING SERVICES SEPTEMBER
$423.00
CHARGES
$423.00
$423.00
$0.00
10/31/2015
Accounts Payable
STATEFIRE DC SPECIALTIES
Description
Amount
ABC TALL SENTRY/MONTHLY INSPECTION
$218.22
FIRE EXTINGUISHER SIGNS
$51.00
MONTHLY MONITORING OF SECURITY SYSTEM
$75.00
$344.22
$344.22
10/31/2015
Accounts Payable
STEAM STORE OF ELKO INC
Description
Amount
KIT CB500 SERVICE/ELECTRODE’NOULEJHOTSY
$433.25
LABOR
$433.25
$433.25
$0.00
11/30/2015
Description
FIRE SOUND
STONEROCK SOUND & LIGHTING
Amount
$300.00
$300.00
$300.00
$0.00
Date
10)07/2015
10)31/2015
Accounts Payable
Description
PD15O1A POLICE DEPARTMENT
PD15O1A ELKO POLICE STATION
SUMMIT ENGtNEERtNG CORP
Amount
$260.00
$665.00
$665.00
$0.00
Date
09/18/2015
09/18/2015
SWIRE COCA COLA
$54.24
$54.24
$0.00
Date
09/28/2015
10/31/2015
Accounts Payable
Description
BARQS ROOTBEER/SPRITE
10/31/2015
Accounts Payable
SYN-TECH SYSTEMS, INC.
Description
STANDARD MAINTENANCE 9/23/15-9/22)16
$918.75
$918.75
$0.00
Date
09/24/2015
Date
09/16/2015
Invoice
2016-88986
145672
Void Reason
-
10/31/2015
Date
10/01/2015
SOLID WASTE ASSOC OF NORTH
AME
Description
Amount
MEMBER DUES lD#88986 DENNIS STRICKLAND
$212.00
Dale
09/09/2015
09/14/2015
09/23/2015
09/28/2015
10/31/2015
Accounts Payable
Description
CSS-l ELKO TACK POT
CSS-1 ELKO TACK POT
CSS-1 ELKO TACK POT
ROAD BASE PINION ROAD
-
10)31/2015
Date
09/18/2015
Accounts Payable
-
$0.00
Amount
$893.21
TANK
145674
10/12/2015
Reconciled
Invoice
37685
145675
145676
145677
145678
145679
145680
Date
10/01/2015
10/12/2015
Invoice
N38572
N39601
N37331 CRVS
Reconciled
10/12/2015
Invoice
14711
Reconciled
10/12)2015
Invoice
OCT 7, 2015
Reconciled
10/12/2015
Invoice
35975
35954
Reconciled
10/12/2015
Invoice
75U75205268
Reconciled
10)1212015
Invoice
116666
Reconciled
user: Dawn Stout
10/31/2015
Date
09/04)2015
09/04/2015
10/01)2015
Date
09)10/2015
Accounts Payable
-
$405.00
-
Pages: 23 of 140
Amount
$54.24
Amount
$918.75
____________
City of Elko
Payment Register
From Payment Date: 1011/2015-To Payment Date: 1213112015
Number
145681
145682
145683
Date
10/12)2015
Invoice
0E00120755
Status
Reconciled
10/12/2015
Invoice
37614
Reconciled
10/12/2015
Reconciled
Invoice
5015693
5015631
145684
10/12/2015
10/12/2015
145687
Reconciled
10/1212015
Reconciled
10/12)2015
Dale
09/28/2015
Date
09/29/2015
Reconciled
Invoice
390063-00
145689
145690
10/12)2015
Invoice
55185
Reconciled
10/12)2015
Reconciled
Invoice
2208
145691
145692
10/1212015
Invoice
0295328
Reconciled
10/12/2015
Invoice
F7348R395
Reconciled
user: Dawn Stout
Difference
$0.00
$244.50
$24450
$0.00
THATCHER COMPANY OF NEVADA
INC
Amount
$271.77
$4,413.13
$4,684.90
$4,684.90
$0.00
TITAN CONSTRUCTION SUPPLY
INC
Amount
$305.99
$305.99
$305.99
$0.00
TITAN ELECTRIAL CONTRACTING
IN
Description
Amount
W01584 DRILLTYPE 35 FOR CITY OF ELKO
$3,700.00
VIDEO DETECTION UPGRD-LAMOILLE HWY&
$12,900.00
ERRECART-MTN CITY HWY & WALM
$16,600.00
$16,600.00
$0.00
$72.67
$72.67
$0.00
Payee Name
TCS UNIFORM & APPAREL
Amount
$890.00
-
Accounts Payable
Description
HYDROCHLORIC ACID-20 BAUME
T-CHLOR
Accounts Payable
Description
WATTLE 8.5X25’ STRAW
10/31/2015
Date
09/22/2015
09/22/2015
10/12/2015
Invoice
09508108
$890.00
10/31/2015
Reconciled
Transaction
Amount
Reconciled
Amount
$890.00
10/31/2015
Date
09/30/2015
Invoice
197
145688
10/31/2015
Accounts Payable
TERRYS PUMPIN & POTIES INC
Description
Amount
HOMELESS CAMP AUGUST CHARGES
$244.50
Reconciled
Invoice
9097
9098
145686
Date
08/28/2015
Dale
09/15/2015
09/17/2015
Invoice
262803
145685
Date
09/17/2015
Reconciled)
Voided Date
Source
10/31/2015
Accounts Payable
Description
HPO2/XTREME CARRIER
Void Reason
Accounts Payable
-
10/31/2015
Accounts Payable
Description
INVESTIGATIVE SERVICES
TRANS UNION LLC
Amount
$72.67
10/31/2015
Accounts Payable
TRUCKEE MEADOWS COMMUNITY
COLLEGE
Description
Amount
FLAGGING CERTIFICATION COURSE 9/18/15
$420.00
$420.00
$420.00
$0.00
10/31/2015
Accounts Payable
$213.46
$213.46
$0.00
$23.61
$23.61
$0.00
$1,254.97
$1,254.97
$0.00
TURF EQUIPMENT & IRRIGATION
IN
Amount
$213.46
Date
09/21/2015
Description
ACCUFORM PROFILE SAMPLER
10/31/2015
Accounts Payable
Description
BRUSH/SEMI GLOSS
UMSCHEID ENT INC
Date
09/25/2015
10/31/2015
UNDERGROUND VIDEO
TECHNOLOGY I
Accounts Payable
Amount
$23.61
Date
09/09/2015
Description
SDR 35 S SEWER 8” VIDEO INSPECTION
10/31/2015
Accounts Payable
UNION PACIFIC RAILROAD
Description
Amount
ADMINISTRATIVE APPLICATION FEE FOLDER
$505.00
110295328
$505.00
$505.00
$0.00
Date
10/08/2015
10/31/2015
Accounts Payable
Description
TRK#J45B4105427
$353.19
$353.19
$0.00
Date
09/26/2015
Pages: 24 of 140
Amount
$1,254.97
UNITED PARCEL SERVICE
Amount
$323.90
City of Elko
Payment Register
Number
145693
Date
F7348R405
F7446X405
Status
10/12/2015
Invoice
764882
Reconciled
10)03/20 15
10)03/20 15
Date
09/30/2015
758998
09/23/2015
735830
08/27/2015
763392
145694
10/12/2015
Invoice
9751311533
09/29/2015
Reconciled
Date
08/25/2015
9752037022
9752449428
9752956138
145695
10/12/2015
Invoice
1127075
09/10/2015
09/16/2015
09/25/2015
Reconciled
Date
08/19/2015
1133441
Cl 132402
145696
145697
145698
Void Reason
09/23/2015
09/18/2015
10/12/2015
Invoice
6374
6218
Reconciled
10/12/2015
Invoice
2659932
2661033
2662951
S2654318
2662646
S2664824
2661071
2657415
265B914
2660338
2661837
2663333
Reconciled
10/12)2015
Invoice
8042583931
8042583932
Reconciled
User: Dawn Stout
Reconciled!
Voided Date
Source
TRK#k1 361116783
TRK#K2370133112
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
$2,248.64
$2,248.64
$0.00
$1,722.57
$1,722.57
$0.00
$339.40
$339.40
$0.00
$32.00
$32.00
$0.00
$639.89
$639.89
$0.00
$537.13
$537.13
$0.00
$15.17
$14.12
10/31/2015
Accounts Payable
USA BLUEBOOK
Description
GENERAL PURPOSE LETTER & NUMBER
STAMPS/RREED MID-LINE VISE/HOSE
SECONDARY STANDARDS CHLORINE/DPD
DISPENSER
CREDIT GENERAL PURPOSE LETTER & NUMBER
STAMPS
BLUE-WHITE FLOW METER/80 PVC PIPE NIPPLE
10/31/2015
Accounts Payable
VERIZON WIRELESS
Description
ELKO COMBINED NARCOTICS CHARGES JUL 26AUG 25
AUG11 SEP10 POLICE DEPT CHARGES
AUG 17- SEP 16 FIRE DEPT CHARGES
AUG 26-SEP25 ELKO COMBINED NARCOTICS
CHARGES
-
Amount
$2,126.85
$301.40
($311.32)
$131.71
Amount
$294.86
$841.53
$276.56
$309.62
10/31/2015
Accounts Payable
VETERINARY APPAREL COMPANY
Description
Amount
CORE STRETH MOCK WRAP TOPN-NECK
$311.95
TOP/GREYS ANATOMY FASHION TOP
FLEX V NECK BLUE/EGGPLANTIrURQUOISEIPANT
$133.45
CREDIT V NECK TOP CElL BLUE/OLIVE/ICY
($106.00)
TURQUOISE
Dale
09/29/2015
09/22/2015
10/31/2015
Accounts Payable
Description
WASH & FOLD MEDIUM LOAD
WASH & FOLD MEDIUM LOAD
Date
09/11/2015
09/17/2015
09/25/2015
08/13/2015
09/24/2015
09/30/2015
09/17/2015
09/01/2015
09/08/2015
09/15/2015
09/22/2015
09/29/2015
10/31/2015
Accounts Payable
VOGUE LAUNDRY
Description
MAT DKGRANITE
MAT DK GRANITE
MAT DK GRANITE
TRANSFERS/EMBROIDERY NEW HIRE HUGHES
MAT DK GRANITE
BAG OF RAGS
MAT DK GRANITE
LAUNDRY BAG
LAUNDRY BAG
LAUNDRY BAG
LAUNDRY BAG
LAUNDRY BAG
Date
09/17/2015
09/17/2015
10/31/2015
Accounts Payable
Description
BOTTLE SAMPLE
TOTAL CHLORINE
VICS DRYCLEANER
Amount
$16.00
$16.00
-
Pages: 25 of 140
Amount
$33.80
$34.12
$33.80
$197.33
$36.51
$90.00
$66.33
$29.60
$29.60
$29.60
$29.60
$29.60
VWR INTERNATIONAL INC
Amount
$56.90
$55.92
City of Elko
Payment Register
Number
145699
145700
145701
145702
Date
8042583930
8042540200
8042646668
Status
10/1212015
Invoice
TR#01895
TR#04554
TR#08517
Reconciled
145703
09/14/2015
09)24/2015
Date
09)17/2015
08/18/2015
09/03/2015
10)31/2015
Accounts Payable
Description
INKIrHUMBTACKS/3X3 NOTE
-RETURN GENERAL MERCHANDISE
WHT RNDS/MEMO 4PK
10/12)2015
Reconciled
Invoice
9/28/15 PER DIEM
Date
10/08/2015
10)12/2015
Invoice
56678
Reconciled
Date
09/30)2015
10)12/2015
Reconciled
10/12)2015
Invoice
26389132
26389146
26388702
26385221
26386933
26398559
Date
09)17/2015
08/12)2015
09/28/2015
09/28/2015
Reconciled
Date
09/I 8/2015
09/18/2015
09/1 8/2015
09/18/2015
09/17/2015
09/28)2015
26385229
26389089
26390582
26390470
26392775
26394608
26383298
09/18)2015
09/18/2015
09/21 /2015
09)21/20 15
09)23/2015
09/24/2015
09)24/2015
26395021
09/24/2015
26395224
26359310
09/24/2015
09/18)2015
26401266
26400644
26401384
26401374
09/30/20 15
09)30)2015
09/30)20 15
09/30/20 15
user: Dawn Stout
Reconciled!
Voided Date
Source
FLASK FOR 26315-007
RU BB ER BANDS
METHYL ORANGE
Void Reason
0911 7/2015
Invoice
62821
61929
63058
63059
-
Transaction
Amount
Reconciled
Amount
Difference
$68.77
$68.77
$0.00
$64.33
$64.33
$0.00
$3,345.60
$3,345.60
$0.00
WESTERN ENVIRONMENTAL
TESTING
Amount
$27.00
$27.00
$27.00
$225.00
$306.00
$306.00
10/31/2015
Accounts Payable
WESTERN NEVADA SUPPLY CO
Description
Amount
VLV BOX COMPLETE
$81.45
COMPXCOMP CTS CPLG/PB CTS
$336.48
TRPL WTR MTR)MTR GSKI7SENSUS FLEXNET
$404.28
ECFD SDL NYUCORP STP/PB CTS
$395.40
DIA URt KIT
$60.06
DV SOLENOID/MED WIRE CONNECTOR/PVC
$63.44
CEMENT
ECFD FLG RW VLV EPOXY IN/OUT
$1 873.33
VLV BOX COMPLETE
$148.47
MTR PIT EXT
$37.67
VLV BOX COMPLETE
$81.45
GAL WTR MTR/MTR GSKT/SENSUS FLEXNET
$764.33
CONC GRADE RING
$ll5.64
2575 ALTA VISTA DR -SS TAPS SLV/BLUE B&N
$1,284.91
SET/GSKT/EPOXY
2575 ALTA VISTA DR EXT PCNLV BOX TOP
$409.78
SECTION/BOTrOM
NEMESIS MIR GLASSES
$8.44
HOME 2 BY HILTON TAP TAPS SLV/BLUE B&N
$9,410.14
SET/FLG GASKETNLV EPOX
CORP STP/SS PE CTS)STFNR SS PE
$144.98
TRPL WTR MTR/SENSUS FLEXNET/MTR GSKF
$107146
$404.28
TRPL WTR MTR/SENSUS FLEXNET/MTR ssicr
$404.28
$26,278.07
$26,278.07
Payee Name
$402.04
$14.95
$7.32
WALMART COMMUNITY
Amount
$78.79
($13.46)
$3.44
10/31/2015
Accounts Payable
WALTHER, KAREN
Description
9)28-30/15 TRNSPORT DOGS TO SPCA OF
NORTHERN NEVADA
10/31/2015
Description
DRIVE CHAIN
Accounts Payable
10/31/2015
Accounts Payable
Amount
$64.33
WESTECH CORP
Amount
$3,345.60
Description
ANIONS BY EPA 300.0
FECALCOLIFORM
FECALCOLIFORM
SEMI-VOLATILE ORGANICS
$0.00
-
-
-
-
Pages: 26 of 140
City of Elko
Payment Register
Number
145704
145705
145706
145707
Date
Status
Reconciled!
Voided Date
Source
Payee Name
TRPL WTR MTR/SENSUS FLEXNE/MTR GSKt
TRPL WTR MTR/SENSUS FLEXNET/MTR 051(1
TRPL WTR MTR/SENSUS FLEXNET/MTR GSKT
TRPL WTR MTR/SENSUS FLEXNEI/MTR 051(1
CORP STP/STC STFNR
TRPL WTR MTRISENSUS FLEXNET/MTR GSKT
SNOL MTR PIT/INSUL PAD/LOCKING LID/MTR
IDLR/GSKT
1.5 DIA URI KIT/STANDARD FLOW PERLATOR
AERATOR
TYTON iT DI PIPE PC350/PVC PIPE/MJT SS8 UA
CSA BALL VLV/BLK STL NIP
CSSA BALL VLV/SS NIP
4 RD BOX W&ID M/ICV
CLS BRS NIP/CSA BALL VLV/ADPT HOSE
PVC 40 CPLG
60A 24 EXT PC/RECT EXT
ELEC VLV W FC/80 UNION/80 NIP
Transaction
Amount
Reconciled
Amount
Difference
$41.21
$41.21
$0.00
$435.48
$435.48
$0.00
WILSON BARROWS & SALVER
Amount
$163.80
$163.80
$163.80
$0.00
WITMER PUBLIC SAFETY GROUP
INC
Description
Amount
PLASTICORE 8 POLE W/PIKE HEAD/BRACKET
$152.76
$152.76
$152.76
$0.00
26401378
26401380
26401370
26401373
26401372
26403169
CM26401 266
26401376
26393759
Void Reason
09/30/2015
09/30/2015
09130/2015
09130/2015
09/30/2015
10/01/20 15
10/01/2015
10/01/2015
09/28/2015
26390457
09/21/2015
26400296
26388547
26402160
26402265
26403217
26402743
26402039
26398184
26400669
26399035
26400356
26399185
09/30/2015
09/18/2015
09/3012015
09/30/2015
10/01/2015
10/01/2015
09/30/2015
09/29/2015
09/29/2015
09/29/2015
09/29/2015
09/29/2015
26391644
26397308
26394413
26401726
26401719
26400979
26390635
09/28/2015
09/28/2015
09/28/2015
09/30/2015
09/30/2015
09/30/2015
09/21/2015
DIA VLV SOC/FPT FKM
SPPCO FLO GSKT
PVC PIPE PE/PRPL PRIMER/HVY VEY GRY PVC
CMNT/PVC 80 T/CPLG/ELL
T-HNDL MECH PLUG
VENT VLV
80 PVC FLG
CONC GRADE RING
OPEN MESH SANDCLOTH
OPEN MESH SANDCLOTH
ECON PLUG DYNAMITE
Date
09/17/2015
09/21/2015
09/21/2015
09/21/2015
10/31/2015
Accounts Payable
WESTERN STATES PROPANE
Description
Amount
PROPANE GAS DISPENSER
$17.86
$132.25
CREDIT PROPANE GAS DISPENSER
($132.25)
$23.35
Dale
09/30/2015
10/31/2015
Accounts Payable
WEX BANK
Description
FUEL PURCHASES FOR SEPTEMBER
Date
09/14/2015
10/31/2015
Accounts Payable
Description
RUNWAY FAILURE ISSUES
10/12)2015
Invoice
A58041 1
A580530
A580531
A580532
Reconciled
10/12/2015
Invoice
42455517
Reconciled
10/12/2015
Invoice
53249
Reconciled
10/12)2015
Reconciled
Invoice
1641461
user: Dawn Stout
55 ROTOR/PVC 80 ADPT
$98.94
$2908.12
$41.74
$84.08
$29.89
$27.25
$1.73
$93.74
$269.16
$173.56
$1072.55
$10.20
$129.97
$78.20
$179.72
$37.96
$62.85
$19.80
$39.60
$3.35
-
10/31/2015
Date
09/1512015
$404.28
$404.28
$404.28
$404.28
$404.28
$404.28
($77.10)
$404.28
$656.53
Accounts Payable
Pages: 27 of 140
Amount
$435.48
City of Elko
Payment Register
-
Reconciledl
Number
145708
145709
145710
145711
145712
145713
145714
145716
145717
Date
Status
10/12/2015
Invoice
081143976
081144023
081561876
081561774
081561846
Reconciled
10/l2/2015
Invoice
081531822
Reconciled
10/1212015
Invoice
NGOK83112
NGOKB3O95
Reconciled
10/12/2015
Invoice
639080-005
Reconciled
10/12/2015
Invoice
1044000-005
Reconciled
10/12/2015
Invoice
32288
Reconcited
10/12/2015
Invoice
5746190-004
Reconciled
10/14/2015
Reconciled
Invoice
9/28/15 PER DIEM
10/14/2015
10/14/2015
145719
145720
10/14/2015
Invoice
SEP2-OCT2
user: Dawn Stout
10/31/2015
Accounts Payable
Payee Name
XEROX CORP
Reconciled
$271.26
$271.26
$000
$855.00
$855.00
$0.00
$83.00
$83.00
$0.00
$83.00
$83.00
$000
$30.00
$30.00
$000
$83.00
$83.00
$0.00
$23.00
$23.00
$0.00
$67.75
$67.75
$000
$109.08
$109.08
$000
Date
10/14/2015
NEVADA Dl VISION OF WATER
RESOU
Description
Amount
ELKO HOSPITALITY INC., HOME 2 SUITES
$10908
10/31/2015
Accounts Payable
NV ENERGY
Description
CITYOFELKO CHARGES SEP 2-OCT 2
$231.41
$231.41
$000
Date
10/07/2015
$23.00
$23.00
$000
Date
09/D1/201 5
09/01/2015
10/01/2015
10/01/2015
10/01/2015
Description
MFP3635X SEPTEMBER CHARGES
W78SSPT AUGUST CHARGES
W7845PT TANDEM SEPTEMBER
22PPM COPIER OCTOBER
W7855PT
Amount
$66.45
$698.22
$364.53
$35.11
$560.37
Date
10/01/2015
10/31/2015
Accounts Payable
XEROX CORPORATION
Description
WC712OP PRINTER’STD SEPTEMBER
Amount
$271.26
Date
09/23/2015
09/14/2015
10/31/2015
Accounts Payable
ZEE TECHNOLOGIES
Description
FARGO RIBBON CARTRIDGE
LSERJET M401 SERIES/TONER CARTRIDGE
Amount
$318.00
$537.00
Date
10/01/2015
11/30/2015
Accounts Payable
BEAUCAMP, CELINE
Description
REFUND OVERPAYMENT 639080-005
Amount
$83.00
Date
10/01/2015
11/30/2015
Accounts Payable
HERR, STEPHANIE
Description
Amount
$83.00
10/31/2015
Accounts Payable
Description
REFUND ADOPTION FEE
PEACOCK, ED
Date
09/25/2015
Amount
$30.00
10/31/2015
Accounts Payable
Description
REFUND ACCT#5746190-004
TARKINGTON, HOLLY
Date
10/08/2015
Date
10/14/2015
Date
10/14/2015
Accounts Payable
Amount
$23.00
MICKELS, BRIAN
Description
10/4-6/15 GCSA FALLTRAINING, HAlLEY ID
10/31/2015
Reconciled
Amount
$83.00
10/31/2015
Accounts Payable
JOHNSON, DALE
Description
9/28/15 TAKE VAC TRUCK TO MERIDIAN, ID FOR
REPAIRS
10/31/2015
Reconciled
10/14/2015
Reconciled
Invoice
9/28/15 PER DIEM
Source
Amount
$1,724.68
Date
10/14/2015
Invoice
001-560-091
Transaction
Voided Dale
Amount
$1,724.68
Reconciled
Invoice
10/4 PER DIEM
145718
Void Reason
Amount
$67.75
Accounts Payable
10/31/2015
Accounts Payable
PAPPAS, ANDREW
Description
S
9128/15 TAKE VAC TRUCK TO MERIDIAN, ID FOR
REPAIRS
Pages: 28 of 140
Amount
$231.41
Amount
$23.00
____________________
City of Elko
Payment Register
From Payment Date: 1011/2015 To Payment Date: 12131/2015
-
Number
145721
145722
145723
145724
145725
145726
145727
145728
145729
145730
145731
145732
145733
Date
10)14/2015
Invoice
SEP3-AUG5
Status
Reconciled
10/14/2015
Reconciled
Void Reason
Date
10/08/20 15
Reconciled!
Voided Date
Source
Payee Name
10/31/2015
Accounts Payable
SOUTHWEST GAS CORPORATION
Description
Amount
CITYOFELKO CHARGES SEPTEMBER 2015
$6,010.40
10)31/2015
Accounts Payable
UNUM LIFE INSURANCE CO OF
AMER
Amount
$7,009.29
$7,291.13
Invoice
2069320013 9/IS
2069320013 10/15
Date
09/09/2015
10/12/2015
Description
OCTOBER PREMIUM
NOVEMBER PREMIUM
10/16/2015
Reconciled
Invoice
2016-00000197
10/31/2015
Accounts Payable
Description
AFPT AIlac Pre-Tar
AFLAC
Date
10/16/2015
10/31/2015
CITY OF ELKO POLICE
ASSOCIATION
10/16/2015
Reconciled
Reconciled
Amount
$6,010.40
Difference
$0.00
$14,300.42
$14,300.42
$0.00
$2681.12
$2,681.12
$0.00
$720.00
$720.00
$0.00
$199.04
$199.04
$0.00
$3,520.96
$3,520.96
$0.00
$425.00
$425.00
$0.00
$660.38
$660.38
$0.00
$975.00
$975.00
$0.00
Amount
$2,681.12
-
Accounts Payable
Transaction
Amount
$6,010.40
Invoice
2016-00000198
Date
10/1 612015
Description
UD PD Union Dues Poiice
10/16/2015
Reconciled
Invoice
2016-00000199
11/30)2015
Accounts Payable
Description
GARN AMT Garnishment Amount
ELKO COUNTY SHERIFF
Date
10/16/20 15
Date
10/16/2015
10/31/2015
Accounts Payable
Description
Amount
$3,520.96
IAFF LOCAL 2423
Date
10/16/2015
10)31/2015
Accounts Payable
Description
UD FIRE Union Dues Fire
Date
10/16/2015
10/31/2015
Accounts Payable
Description
LEE ENGINE COMPANY
Date
10/16/20 15
10/31/2015
Accounts Payable
Description
Voi Fire Services
11/30/2015
$2,275.00
$2,275.00
$0.00
10/16/2015
Reconciled
Invoice
20 16-00000200
10/16/2015
Reconciled
Invoice
2016-00000201
10/16/2015
Reconciled
Invoice
2016-00000202
10/16/2015
Reconciled
Invoice
LEE Eng 10162015
10/16/2015
Reconciled
Amount
$720.00
-
Amount
$199.04
-
-
Amount
$425.00
-
Amount
$660.38
-
Accounts Payable
Amount
$975.00
Invoice
2016-00000203
Date
10/16/20 15
Description
LSW Amt - LSW Deterred Comp Amt
LIFE INSURANCE CO. OF THE
SOUT
Amount
$2,275.00
10/16/2015
Reconciled
Invoice
2016-00000204
10/31/2015
Accounts Payable
Description
PPTN NV Prepaid Tuition Program
Amount
$89.50
$89.50
$89.50
$0.00
Date
10/16/2015
NEVADA STATE TREASURER
Amount
$94.00
$94.00
$94.00
$0.00
Date
10/16/2015
10/31/2015
Accounts Payable
Description
032015 Child Support Processing Fee
10/31/2015
UNION
Amount
$416.00
$416.00
$416.00
$0.00
10)16/2015
Invoice
201503
Reconciled
10/16/2015
Reconciled
Invoice
2016-00000205
user: Dawn Stout
Date
10/1612015
-
Accounts Payable
Description
UD 8CC- Union Dues BCC
Pages: 29 of 140
wednesday, January 27, 2016
City of Elko
Payment Register
Number
145734
145735
Date
Status
10/1612015
Reconciled
Invoice
2016-00000206
10/16/2015
10/16/2015
10/16/2015
Reconciled
145738
Reconciled
145739
145740
145741
145742
145743
145744
145745
145746
10/16/2015
Reconciled
Invoice
2016-00000210
10/16/2015
-
Accounts Payable
Description
PERS VF PERS Volunteer Fire
-
10/31/2015
Date
10/16/2015
Invoice
2016-00000209
Reconciled!
Voided Date
Source
1 0/3 11201 5
Accounts Payable
Description
10/31/2015
Date
10/16/2015
Invoice
2016-00000207
145737
Date
10/1 612015
Reconciled
Invoice
2016-00000208
145736
Void Reason
Accounts Payable
Description
PERS EL PERS Elected Officials
-
10/31/2015
Accounts Payable
Transaction
Amount
$237.50
Reconciled
Amount
$237.50
Difference
$0.00
SY
Amount
$20.08
$20.08
$20.08
$0.00
SY
Amount
$132210.13
$132,210.13
$132,210.13
$0.00
SIERR
Amount
$55.00
$55.00
$55.00
$0.00
$70,718.42
$70,718.42
$0.00
$400.00
$400.00
$0.00
$3,560.19
$3,560.19
$0.00
$2,375.50
$2,375.50
$0.00
$626.90
$626.90
$0.00
$67.15
$67.15
$0.00
$442.78
$442.78
$0.00
$21.26
$21.26
$0.00
$174.00
$174.00
$0.00
Payee Name
Amount
$237.50
Date
10/16/2015
Description
UW United Way
US BANK OF NEVADA
Date
10/16/2015
10/31/2015
Accounts Payable
Description
FWT Federal Withholding Tax’
10/31/2015
AGENTS-3
Reconciled
-
Amount
$70,718.42
-
Accounts Payable
Invoice
2016-00000211
Date
10/16/2015
Description
ICMA Amt ICMA Deferred Comp Amt
10/16/2015
Reconciled
Invoice
2016-00000212
10/31/2015
Accounts Payable
Description
ING Voya Deferred Compensation*
Voya Financial
Date
10/16/2015
Date
10/16/2015
11/30/2015
Accounts Payable
Description
WNI Washington National Insurance
Amount
$2,375.50
10/31/2015
WESTERN INSURANCE
SPECIALTIES
10/16/2015
Reconciled
Invoice
2016-00000213
10/16/2015
Reconciled
Amount
$400.00
-
Amount
$3,560.19
-
-
Accounts Payable
Invoice
2016-00000214
Date
10/16/2015
Description
Amount
$626.90
10/21/2015
Reconciled
Invoice
10/27/15 ADVANCE
Date
10/21/2015
10/31/2015
Accounts Payable
GENSEAL. RICHARD
Description
10/27/15 DISCIPLINE &TERMINATION FALLON NV
Amount
$67.15
10/21/2015
Reconciled
Invoice
SEP 10-OCT9
Date
10/14/2015
10/31/2015
Accounts Payable
NV ENERGY
Description
CITY OF ELKO CHARGES SEP 10-OCT 9
Amount
$442.78
10/21/2015
Reconciled
Invoice
9/28/15 PER DIEM
Date
10/21/2015
10/21/2015
Reconciled
Invoice
10/12/15PER DIEM
Date
10/21/2015
user: Dawn Stout
-
10/31/2015
Accounts Payable
REED, BEN
Description
9/28-29/15 CARSON CITY/AG LAW ENFORCEMENT
SUMMIT
10/31/2015
Accounts Payable
SMITH, SHELBY
Description
10/12-14115 COPS WEST LONG BEACH CA
Pages: 3001140
Amount
$21.26
Amount
$174.00
City of Elko
Payment Register
-
Number
145747
Date
10/21/2015
Status
Reconciled
Invoice
10082015
145748
145749
145750
145751
10/27/2015
Invoice
53862248
53853131
Reconciled
10/27/2015
Invoice
9044370289
9044737599
9044737598
9044648459
9930536766
9044139995
9930538019
Reconciled
10/27/2015
Invoice
1295938
611093
611265
Reconciled
10/27/2015
Reconciled
Invoice
200439-02
145752
10/27/2015
145754
Description
SPAY/NEUTER GRANT
Date
09/25/2015
09/24/2015
11/30/2015
Accounts Payable
Description
PLAS SHIELD PACI2ST
PLAS TIP PAC12I 50A SHLD
Date
10/12/2015
10/2212015
10/22)2015
10/21/2015
09/30/2015
10/05/2015
09/30/2015
11/30/2015
Accounts Payable
AIRGAS INC
Descripticn
HASP LCKT 1 1/2 JAWS & RED HDL
GLV DSPBL LTXMHL CUT OFF
SECLABOR REPAIR HYPERTHERM
SLV WL MNT SS PVC SLV LNR
CYL CARBON MONOXIDE CYLINDER RENT
CGLWLDG LIFT FRNT GRN SHADE
RENT CYL IND LARGE ACETYLENE/OXYGEN
Date
10/06/2015
10/02)2015
10/20/2015
11/30/2015
Accounts Payable
Description
NO LEAD GASOLINE/DYED DIESEL
DYED DIESEL #2
DYED DIESEL
10/27/2015
Reconciled
-
Transaction
Amount
$500.00
Reconciled
Amount
$500.00
Difference
$0.00
$44.87
$44.87
$0.00
$1395.03
$1,395.03
50.00
$13,260.69
$13,260.69
$0.00
$275.00
$275.00
$0.00
$620.00
$620.00
$0.00
$5,451.60
$5,451.60
$0.00
$25.00
$25.00
$0.00
Amount
$500.00
304-PRAXAIR DISTRIBUTION INC.
Amount
$26.22
$18.65
Amount
$6.29
$188.00
$302.48
$773.00
$47.66
$9.91
$67.69
AL PARK PETROLEUM INC
Amount
$12,46B.78
$445.12
$346.79
Accounts Payable
Description
JAMES FOSTER
11/30/16
AMERICAN ASSOC OF AIRPORT
EXEC
Amount
AFFILIATE MEMBERSHIP 12)1/15$275.00
Accounts Payable
AMERICAN PUBLIC WORKS
ASSOCIAT
Description
RENEWAL FOR DENNIS STRICKLAND & JOSH
KAUFFMAN 1/1/16-13-31/16
Amount
$620.00
11/30/2015
Accounts Payable
Description
Amount
10/5-11/15 DUSTIN BARKER
$660.00
9/28-10/4/15 JOANN KYRISS
$316.80
10/5-11/15 KIRBY GOULD/TIMOTHY TREIS
$1643.40
9/28-10/4/15 DUSTIN BARKER
$660.00
9/28-10/4/15 KIRBY GOULD/TIMOTHYTREIS
$1,485.00
$686.40
11/30/2015
Date
10/01)2015
Payee Name
ANIMAL HOUSE SHELTER &
SANCTUARY
-
11/30/2015
Date
10/15/2015
10/08/2015
10/15/2015
10/08/2015
10/08/2015
10/15/2015
Source
Accounts Payable
-
11/30/2015
Dale
10/09/2015
Reconciled
user: Dawn Stout
Date
10/08/2015
Reconciled
10/27/2015
Invoice
43429
43248
43428
43250
43249
43427
Invoice
16-1764
Reconciled!
Voided Date
11/30/2015
Date
09/21/2015
Invoice
37198 10/9/15
145753
Void Reason
Accounts Payable
Description
RABIES IFA
Pages: 31 of 140
ANIMAL DISEASE & FOOD SAFETY
LAB
Amount
$25.00
City of Elko
Payment Register
Number
145755
Date
Status
10/27/2015
Reconciled
Invoice
001515379A
145756
145757
145758
10/27/2015
Invoice
6225184
145760
145761
145763
10/27/2015
Invoice
09082015
Reconciled
145765
145766
Date
10/16/2015
11/30/2015
Accounts Payable
Description
NOVEMBER PREMIUM
Difference
$0.00
$10,866.29
$10,866.29
$0.00
$21,546.50
$21,546.50
$0.00
$3,156.00
$3,156.00
$120,712.25
$120,712.25
$0.00
$147.79
$147.79
$0.00
$9.98
$9.98
$0.00
$5,389.50
$5,389.50
$0.00
09/01/2015
10/31/2015
Accounts Payable
BAILEY & ASSOCIATES, LLC.
Description
Amount
CONSTRUCTION EXPENSE ELLIS WAYNIEW
$2,889.50
DRIVE
CATCH BASIN COSTS STITZEL DR
$2,500.00
11/30/2015
Accounts Payable
Description
WATRI6OIA SLIP LINING PROJECT
BLACK DOLPHIN CONSULTING LLC
Amount
$3,840.00
$3,840.00
$3,840.00
$0.00
Date
10/2012015
$80.00
$80.00
$0.00
Date
10/2212015
11/30/2015
Accounts Payable
BONNEVILLE CHAPTER ICC
Description
Amount
JEFF FORD REGISTRATION MEANS OF EGRESS
$80.00
11/30/2015
Accounts Payable
CAL RANCH STORES
Description
MNS CONCEALED CARRY JKT BLK/BIB INS BLK HIP
$656.27
$656.27
$0.00
Dale
10/2212015
Date
10/21/2015
10/27/2015
Invoice
32979
Reconciled
10/27/2015
Open
Date
10/06/2015
Reconciled
10/27/2015
Invoice
2
Reconciled
Date
10115/2015
Dale
10/19/2015
10/27/2015
Invoice
270
Reconciled
10/27/2015
Invoice
J.FORD
Reconciled
10/27/2015
Invoice
7215/12
Reconciled
Payee Name
ANTHEM BLUE CROSS & BLUE
SHIELD
Amount
$50,081.64
ANTHEM DENTAL
Amount
$10866.29
11/30/2015
Accounts Payable
ANTHONY CONSTRUCTION, LLC
Description
Amount
LAND16O1B DRAINAGE & SCALE IMPROVEMENTS
$21,546.50
PROJECT
-
Accounts Payable
APPARATUS EOUIPMENT&
SERVICE
Description
ANNUAL AERIAL TEST/PUMP TEST/GROUND
LADDER
11/30/2015
Accounts Payable
ARTISAN EAST, LLC.
Description
WATR1SO1A EXIT 298 ROW FOR A WATER LINE &
TANK REIMB 2015
11/30/2015
Accounts Payable
ASPHALT ZIPPER INC
Description
QM BEARING CAP
-
Accounts Payable
Date
10/12/2015
10/27/2015
Invoice
4076297829
Source
Accounts Payable
11/30/2015
Date
09/08/2015
I
145764
Description
NOVEMBER PREMIUM
Reconciled
Amount
$50,081.64
Date
10/08/2015
Invoice
114218
145762
Dale
10/16/2015
Transaction
Amount
$50,081.64
Reconciled
Invoice
9857
145759
Reconcilew
Voided Date
11/30/2015
Reconciled
10/27/2015
Reconciled
Invoice
ACCL1O2O2O1S
10127/2015
Void Reason
-
Amount
$120,712.25
Amounl
$147.79
ATCOM SERVICES,
INCJLANSHACK.COM
Description
12 STRAND CUSTOM INDOOR/OUTDOOR
SINGLEMODE ASSEMBLY
11/30/2015
Accounts Payable
Description
SUCTION CUP
Amount
$3,156.00
$585.89
Amount
$585.89
AUTOZONE
Amount
$9.98
Amount
$154.98
ZIP
user: Dawn Stout
Pages: 3201140
City of Elko
Payment Register
Number
Date
7214/12
721 0/12
Status
7204/12
7173/12
7188/12
7193/12
7186/12
7156/12
7150/12
145767
145768
145769
145770
10/20/2015
10/12)2015
10/14/2015
10/15/2015
10/14/2015
10/08/2015
10/07/2015
10/27/2015
Invoice
10870
10871
Reconciled
10/27/2015
Invoice
14720-75587
Reconciled
Reconciled!
Voided Date
Source
Payee Name
JACKET MEN ND BRN/BIB ARCTIC KNEE ZIP
CORDLESS COMBO PACK/CIRCULAR SAW BARE
TOOL
SELF DRLNG HEX WASHER
LOYALL ACTIVE ADULT/KONG
HILLMAN FASTENERS/PLIERS SET
COIL STRAIGHT CHAINLAP LINK
HIGH PERF MASONARY GLADE
CHUCKIT BALL LAUNCHER/CHUCKIT TENNIS BALL
WHT ENAMEUBLK ENAMEL/THUNDERBOLT
BLACK/DRILL BIT/HEX BOLT
Transaction
Amount
Reconciled
Amount
$230.56
$230.56
$15.39
$15.39
Difference
$144.98
$149.98
$B.38
$5B.97
$13.87
$8.20
$13.98
$49.44
$53.49
11/30/2015
Accounts Payable
Description
LATH/GUINIES/FLAGGING PINK
SPRAY PAINT ORANGE/WHITE
CARLIN TREND MINING
Date
10/14/2015
10/14/2015
11/30/2015
Accounts Payable
Description
WHT LITHIUM GRSE
CARQUEST AUTO PARTS
Date
09/18/2015
10/27/2015
Reconciled
Invoice
1NPS2354349
1NCS0270855
1NPS2353531
INWOO8B4I5B
1NW00884440
1NP52357260
1NC50270499
INPS2358389
1NWO0B83629
1NB00062571
1NPS2360571
11/30/2015
Accounts Payable
Description
Amount
HOSE
$67.95
CREDIT/BRACKET/SPRING/BOLT/WASHER
($44.29)
HEATER-COOLA
$79.96
REPAIR HYDRULICTANK HOSES
$347.50
TROUBLE SHOOT STARTING SYSTEM
$278.00
ELEMENT/SPECIAL FILTER
$315.56
CREDIT 1OR-0546
($570.73)
FILTER/CAP/SEAL/NIPPLE
$73.70
GASKET/CLAMPS/SEAL 0 RING
$1965.47
CREDIT/GASKET/CLAMPS/SEALORING
($1,965.47)
CAP SCREW/NUT/BOLT
$336.40
$884.05
$884.05
$0.00
Date
10/05/2015
10/15/2015
10/02/2015
10/08/2015
10/12/2015
10/12/2015
10/07/2015
10/14/2015
10/05/2015
10/19/2015
10/20/2015
10/27/2015
Invoice
ZP48B72
ZH08519
ZL39227
XF76076
11/30/2015
Accounts Payable
CDW GOVERNMENT
Description
HP 3Y NBD EXCH+DMR
CREDIT POLE BRACE
HP LASERJET ENTERPRISE M604N
GAMBER BASE DODGE TRK/LOWER TUBE/UPPER
POLE/POLE BRACE/LOCKING S
CREDIT/UPPER POLE/LOCKING SLIDE/DOCK
STATION/SCREEN SUPPORT
$702.81
$702.81
$0.00
Date
10/09/2015
09/24/2015
10/01/2015
08/06/2015
$326.36
$326.36
$000
Reconciled
ZM47B41
145771
Void Reason
10/22/2015
10/21/2015
-
10/27/2015
Invoice
1971-486555
197 1-486477
1971 -486556
1971-486657
1971 -486526
user: Dawn Stout
10/05/2015
Reconciled
Date
10/15/2015
10/12)2015
10/15/2015
10/21/2015
10/14/2015
10/31/2015
Accounts Payable
Description
EMT/CONDUIT BODY/COMP EMT
CON N/C PLG/STRAP
1/2 DC 5CR-IN FLEX CONN
HEX HEAD
ELECT TAPE
FLUOR LAMP
Pages: 33 of 140
Amount
$86.80
$143.76
Amount
$15.39
Amount
$143.64
($32.55)
$468.22
$1066.70
($943.20)
CED-SALT LAKE CITY
Amount
$50.53
$8.01
$9.24
$5.53
$253.05
City of Elko
Payment Register
From Payment Date: 10/1/2015 To Payment Date: 1213112015
-
Number
145772
145773
145774
Date
Status
10127/2015
Reconciled
Invoice
9)17/15 PER DIEM
10/27/2015
Invoice
10262015
Reconciled
10/27/2015
Invoice
26K-030434
Reconciled
145776
145777
145778
145779
145781
10/31)2015
Accounts Payable
CITY HALL PETTY CASH
Description
PETTY CASH/POSTAGEILEINS/SUPPLIES
10/19/2015
10/27/2015
Invoice
815583
Reconciled
10/27/2015
Invoice
S5511411.001
S5515584.00I
S5507990.001
Reconciled
Dale
10/08/2015
Dale
10/08/2015
10)14/2015
10)05/2015
S5514615.0O1
10/13/2015
S5513716.001
S5520122.001
S5520407.001
10/14/2015
10/22/2015
10/20/2015
10/27/2015
Reconciled
Invoice
7/21/15 PER DIEM
2/19/15 PER DIEM
Dale
10/15)2015
10/15)2015
10/27/2015
Invoice
3055
Reconciled
Date
10/09/2015
10/27/2015
Reconciled
Invoice
S501094707.001
145780
Dale
10)2212015
Date
07/07/2015
26K-030053
145775
Dale
10/15)2015
Reconciled!
Voided Date
Source
11/30)2015
Accounts Payable
Description
9/17/18 CASE 151000792 PER DIEM
Void Reason
Reconciled
10/27/2015
Open
Invoice
13206
user: Dawn Stout
Reconciled
Amount
$46.00
$96.74
$96.74
11/30/2015
Accounts Payable
CLARK SECURITY PRODUCTS INC
Description
Amount
CLUTCH LEVER - ADA RSTROOM DOOR
$99.63
HANDLE/LOCK
KEYPAD/MULTI-TP KIK FOR WASH BAY MAIN
$446.34
DOOR
$545.97
$545.97
$0.00
11/30/2015
Accounts Payable
Description
MOUTHPIECE SD2 LOT OF 250
$395.34
$395.34
$0.00
$678.18
$678.18
$172.50
$172.50
$0.00
$680.00
$680.00
$0.00
$17.33
$17.33
$0.00
Dale
10/01/2015
$95.00
$95.00
$0.00
Date
09/08/2015
Amount
$96.74
CMI, INC.
Amount
$395.34
11/30/2015
Accounts Payable
Description
Amount
CUTUP & REMOVE LARGE WOOD FROM TREE
$680.00
WORK
Accounts Payable
Difference
$0.00
Amount
$46.00
11/30/2015
Accounts Payable
Description
Amount
PHILIPS ALTO 30 PK
$80.70
GRINDER/40 PC DRIVER BIT SET SHOCKWAVE
$205.74
HUBBELL HBL9451C 50A PLUG/BLACK
$185.16
RECEPTACLE/SCREW DIECAST/4DSQ CV
CREDIT/HUBBELL HBL94S1 C 50A PLUG/BLACK
($185.16)
RECEPTACLE/SCREW DIECAST/
POWER SONIC BATTERY
$60.64
BUSSMANN NON-DELAY FUSE/TIME DELAY FUSE
$250.40
PHILIP ALTO 30 PK
$80.70
10/31/2015
Accounts Payable
CONLEY, MARC
Description
Amount
7/21-9/17/15 CASE 151000792 PER DIEM
$103.50
2/19-3/3/15 CASE 151000590 PER DIEM
$69.00
11/30/2015
Date
10/06/2015
10/27/2015
Invoice
19717
Transaction
Amount
$46.00
Payee Name
CESSFORD, JOHN
COMPA
Description
Amount
FRS-R-17-1/2 BUSS 600V RKTD FUSE
$17.33
11/30/2015
Accounts Payable
CUNNINGHAM CARPET CLEANING
Description
Amount
UPHOLSTERY CLEANING CHAIRS IN THE LOBBY
$95.00
Accounts Payable
DIAMONDBACK EQUIPMENT
SALES, INC.
Description
Amount
PENN ZEPHYR FAN -Z8
$240.00
-
Pages: 34 of 140
$240.00
City of Elko
Payment Register
From Payment Date: 101112015- To Payment Date: 1213112015
Number
145782
145783
145784
145785
145786
Invoice
1784 10/5/15
Date
10/05/2015
ReconcileW
Voided Date
Source
Payee Name
11/30/2015
Accounts Payable
DISH NETWORK, LLC
Description
CITYOFELKO CHARGES 10/20-11/19/15
10/27/2015
Reconciled
Invoice
9/17/15 PER DIEM
Dale
10/15/2015
11/30/2015
Accounts Payable
Description
9/17/15 CASE 151000792 PER DIEM
10/27/2015
Reconciled
Invoice
11/2)15 ADVANCE
Date
10/14/2015
10/31/2015
Accounts Payable
EDWARDS, TAMMY
Description
11/2)15 TRAINING SEMINAR/BOISE, ID
10/27/2015
Invoice
1015-2
Reconciled
Date
10/20/2015
10/27/2015
Invoice
INV-25601
INV-25561
INV-25570
Reconciled
Date
Status
10127/2015
Reconciled
145788
145789
145790
145791
145792
10/27/2015
Invoice
09302015
9302015
15-0118
Reconciled
10/27/2015
Invoice
RECOO1I37
Reconciled
10/27/2015
Invoice
09302015
Reconciled
10/27/2015
Invoice
09302015
Reconciled
10/27/2015
Invoice
2015 NNO
Reconciled
10/27/2015
Invoice
09302015
Reconciled
user: Dawn Stout
Reconciled
Amount
$81.99
$34.50
$34.50
$0.00
$72.25
$72.25
$0.00
11/30/2015
Accounts Payable
ELIZABETH YOUNGER AGENCY
Description
Amount
ELKO AIRPORT PHASE 2 AIRLINE MARKETING
$29,350.00
CAMPAIGN
$29,350.00
$29,350.00
$0.00
$297.69
$297.69
$0.00
10/21/2015
10/22/2015
10/19/2015
11/30/2015
Accounts Payable
Description
Amount
SQ TUBE/CUTTING CHARGE
$23.20
NSI SO TUBE
$26.95
50 TUBE/PLATE/SHEARING CHARGE/BEND
$92.66
CHARGE
3/16 ANGLE/CUTTING CHARGE
$33.60
FLAT/CUTTING CHARGE
$15.00
BURN CHARGE ELECTRIC EYE/LAYOUT
$106.28
11/30/2015
Accounts Payable
Description
ROOM TAX FOR SEPTEMBER 2015
1 YEAR KIOSK DISPLAY
ELKO CITY-CO CIVIC AUD
$101,266.6B
$101,266.68
$0.00
Date
09/30/2015
09/30/2015
10/09/2015
11/30/2015
Accounts Payable
Description
ART CLASSES FOR
AUGUST/SEPTEMBER/OCTOBER
ELKO COUNTY ART CLUB
$429.06
$429.06
$0.00
11/30/2015
Accounts Payable
Description
ELKO COUNTY FAIRBOARD
$12,153.54
$12,153.54
$0.00
Date
09/30/2015
11/30/2015
Accounts Payable
Description
ELKO COUNTY RECREATION BD
Amount
$15,191.92
$15,191.92
$15,19lS2
$0.00
Date
09/30/2015
11/30/2015
Accounts Payable
ELKO COUNTY SHERIFF
Description
NATIONAL NIGHT OUT SUPPLIES AUGUST 2015
$717.55
$717.55
$0.00
Date
08/04/2015
$11 BOO
$118.00
$0.00
Date
10/13/2015
10/08/2015
10/09/2015
INV-25664
INV-25674
INV-25640
145787
Transaction
Amount
$81.99
Void Reason
Date
10/13/2015
Date
09/30/2015
Amount
$81.99
Amount
$34.50
DUNCKHORST. JOHN
Amount
$72.25
-
Amount
$57,729.30
$42,537.38
$1,000.00
Amount
$429.06
Amount
$12,153.54
Amount
$717.55
11/30/2015
Accounts Payable
ELKO COUNWTREASURER
Description
Amount
ADMINISTRATIVE ASSESSMENTS FOR
$118.00
SEPTEMBER 2015
Pages: 35 of 140
City of Elko
Payment Register
From Payment Date: 10/1/2015-To Payment Date: 12131/2015
Reconciled.!
Number
145793
145794
145795
145796
145797
145798
Date
10/27/2015
Status
Reconciled
145802
Reconciled
Amount
$124017
Difference
$0.00
$275.00
$275.00
$0.00
$177.00
$177.00
$0.00
$49.40
$49.40
$0.00
10/27/2015
Reconciled
Invoice
18400009565 9/15
Date
09/22/2015
18400004188 1015
09/2212015
10/27/2015
Invoice
40084
Reconciled
Date
10/12/2015
10/31/2015
Description
SEATBELT
10/27/2015
Invoice
22878923
Reconciled
11/30/2015
Accounts Payable
Description
ELKO AIRPORT TSA BUILDING
ELKO SANITATION
Date
10/01/2015
10/27/2015
Invoice
09302015
Reconciled
11/30/2015
Accounts Payable
Description
ELKO SNOWBOWL FOUNDATION
Amount
$3038.38
$3,038.38
$3,038.38
$0.00
Date
09130/2015
10/27/2015
Invoice
143515
143135
Reconciled
11/30/2015
Accounts Payable
Description
Amount
29953978- MEDICAL EXAM/XRAYS/EUTHANASIA
$268.98
NIKO 29243028 MEDICAL EXAM/EMERGENCY
$367.18
LEVEL/SEDATION BUNDLE
SCARFACE #29242883 MEDICAL
$398.61
EXAM/EMERGENCY LEVEL/SEDATION BUNDLE
PRINCESS/XRAYS/INJECTION FEE/EMERGENCY
$314.58
$1,349.35
$1,349.35
$0.00
11/30/2015
$1,078.00
$1,078.00
$0.00
$382.83
$382.83
$0.00
$150.40
$150.40
$0.00
$13,153.30
$13,153.30
$0.00
Dale
10/19/2015
10/12)2015
10/13/2015
10)27/2015
10/15/2015
Reconciled
Invoice
1774425
145801
Transaction
Amount
$1,240.17
Date
09/23/2015
09/26/2015
09/26/2015
09/26/2015
09/25/2015
10/0212015
143314
145800
Voided Date
Source
Payee Name
11/30/2015
Accounts Payable
Description
2X2+FLYBD W/S LABORER/OPERATOR
2x2 +FLYBD ENTRY LEVEL FIREFIGHTER
2X2 ÷FLYBD POLICE OFFIVER
2X2 +FLYBD EQUIPMENT OFFICER
NTC/MICRO SLURRY PROJECT 2015
10/2 NOTICE/REZONE NO. 5-IS
Invoice
18113
21112
21386
21389
21391
21553
143186
145799
Void Reason
Reconciled
10/27/2015
Invoice
4596
Reconciled
10/27/2015
Reconciled
Invoice
902360099
user: Dawn Stout
-
Accounts Payable
Amount
$137.50
$137.50
ELKO MOTOR COMPANY
Amount
$177.00
Amount
$49.40
Accounts Payable
Date
10)07/2015
10/03/2015
EMERGENCY MEDICAL PRODUCTS
INC
Description
Amount
CELOX-A APPLICATOR/PLUNGER SET
$1078.00
10/31/2015
Accounts Payable
ENTERPRISE LEASING
Description
Amount
10/6/15 CHRISTINE KUHLMAN
$70.65
9/26/15 CHRISTINE KUHLMAN
$312.18
Date
09/25/2015
11/30/2015
Accounts Payable
EVERYTHING ELKO. LLC
Description
EVERYTHING ELKO MAGAZINE OCTOBER 2015
Date
10/1212015
10/27/2015
Invoice
7182970
7148011
11/30/2015
Accounts Payable
Description
184-00009565 SUBSCRIPTION RENEWAL- ELKO
POLICE DEPARTMENT
184-00004188 ELKO REG AIRPORT
SUBSCRIPTION RENEWAL
Amount
$329.13
$551.40
$120.82
$126.86
$44.08
$67.88
11/30/2015
Date
10/07/2015
Accounts Payable
Description
SALT, INORG MTLODOPHOS PLUS
Pages: 3601140
Amount
$150.40
EVOOUA WATER TECHNOLOGIES,
LLC.
Amount
$13,153.30
City of Elko
Payment Register
From Payment Date: 101112015 -To Payment Date: 12131/2015
Number
145803
145804
145805
145806
145807
145808
145809
145810
145811
Date
10/15/2015
Reconciled!
Voided Date
Source
11/30/2015
Accounts Payable
Description
9/17/15 CASE 151000792 PER DIEM
Date
10/08/2015
10/14/2015
10/21/2015
10/21/2015
10/16/2015
11/30/2015
Accounts Payable
FASTENAL COMPANY
Description
STRINGER BEAD TWIST/WIDE COARSE WHEEL
SDS OAL/WDGEXPNANCHR
9X3GLOBE T17 EXT WS
ZINC HEX LAG/FHNZ5/P8USA
6”BARB TYINT BLK CBLTIE
Dale
10/09/2015
10/08/2015
10/08/2015
10/08/2015
10/15/2015
10/05/2015
11/30/2015
Accounts Payable
FISHER SCIENTIFIC
Description
STAR A223 RDO/DO HH KIT
REPLACEMENT CAP FOR RDO PROBE
RDO PROBE WITH 3 METER CABLE
STAR A HH ARMOR
RDO PROBE WITH 3 METER CABLE
STAR A223 RDO/DO HH METER ONLY
Date
10/02/2015
10/09/2015
10/07/2015
10/13/2015
10109/2015
09/10/2015
11/30/2015
Accounts Payable
FLYERS ENERGY LLC
Description
ULS DIESEL #2
ULS DIESEL #2
REGULAR UNLEADED/ULS DIESEL#2
CHEV LUBRICATING OIL FM32
FLYERS 5W20
MID CONV/ULSD DIESEL #2
10/27/2015
Reconciled
Invoice
9/17/15 PER DIEM
11/30/2015
Accounts Payable
Description
9/17/15 CASE 151000792 PER DIEM
FRANKLIN, JASON
Date
10/15/2015
10/27/2015
Invoice
803754
822029
822069
Date
10/0212015
10/21/2015
10/21/2015
11/30/2015
Accounts Payable
Description
CONCRETE BLADE
BTR RD FIR
STD&BTR RD FIR
Amount
$119.99
$125.95
$20.80
10/27/2015
Reconciled
Invoice
101015-110915
10/10-11/9/15
Date
10/10/2015
10/10/2015
11/30)2015
Accounts Payable
FRONTIER
Description
10/27/2015
Reconciled
Invoice
673693661-001
Date
10/06/2015
673674700-01
10/02/2015
Date
Status
10/27/2015
Reconciled
Invoice
9/17/15 PER DIEM
10/27/2015
Invoice
NVELK7631S
NVELK76400
NVELK76S48
NVELK76547
NVELK76465
Reconciled
10/27/2015
Invoice
4826448
4733652
4733651
4733649
5099897
4385333
Reconciled
10/27/2015
Invoice
15-144436
15-147495
15-146214
15-148469
15-147018
15-134221
Reconciled
10)27/2015
Invoice
72120
user: Dawn Stout
Void Reason
Reconciled
Reconciled
Accounts Payable
Description
ACTU
Transaction
Amount
$34.50
Reconciled
Amount
$34.50
$380.46
$380.46
$0.00
$5,548.37
$5,548.37
$0.00
$21447.20
$21,447.20
$34.50
$34.50
$0.00
$266.74
$266.74
$0.00
$2,456.03
$2,456.03
$0.00
$41 5.13
$415.13
$0.00
$55.37
$55.37
$0.00
Amount
$34.50
Amount
$51.68
$72.99
$27.92
$107.36
$120.51
Amount
$1,694.57
$262.88
$852.58
$123.22
$1,790.91
$824.21
Amount
$2,413.40
$2,424.84
$1,285.92
$1,381.90
$503.80
$13,437.34
Amount
$34.50
11/30/2015
Accounts Payable
FUN EXPRESS
Description
GHOULS SET/MAD SCIENTIST DESIGN/PENCIL
TOP ERASERS/SPEDER WEB PE
MEGA GLOW NECKLACE ASSORTMENT
11/30/2015
Date
10/07/2015
Payee Name
FARSTVEET, CHAD
Amount
$158.54
$2,297.49
Amount
$191.15
$223.98
GALLAGHER FORD LINCOLN
MERCURY
Amount
$55.37
Pages: 3701140
City of Elko
Payment Register
Number
145812
Reconciled
Amount
$1124.54
Difference
$0.00
$836.96
$836.96
$0.00
11/30/2015
Accounts Payable
Description
Amount
ROLL TOWEUDISINF DEGREASER/BLEACH
$73.31
FACIALTISSUE
$19.35
HORIZONTAL6” DISPENSER SMK
$15.71
VECTRA FLOOR FINISH
$17.40
CENTERPULL TOWEL/ROLL
$114.00
TISSUEJ’CLNR/BATHROOM DISINF/HAND
SOAPMRIN
CENTERPULL TOWEL
$9.24
BATH TISSUE’LOW DENSITY/GLOVES/VANDALISM
$104.09
REMOVER/BOWL SWAB
$353.10
$353.10
$0.00
11/30/2015
Accounts Payable
GEO-LOGIC ASSOCIATES
Description
Amount
ENGINEERING SERVICES LANDFILL 2015
$9,936.84
$9,936.84
$9936.84
Date
10)08/2015
$0.00
10/27)2015
Reconciled
Invoice
RETENTION WRF
10)31/2015
Accounts Payable
GERBER CONSTRUCTION, INC.
Description
Amount
WRF 1501B RETENTION WRF WEST SECONDARY
$8,891.46
CLARIFIER MECH REPLACEM
$8,891 .46
$8,891.46
$0.00
Date
10/22)2015
10)27/2015
Invoice
34049
Reconciled
11/30/2015
Accounts Payable
GOICOECHEA & DIGRAZIA LTD
Description
Amount
LEGAL/PROFESSIONAL FEES MANAGER &
$18,022.06
MUNICIPAL COURT
$18,022.06
$18,022.06
Date
09/30/2015
$0.00
10/27/2015
Invoice
9864127189
Reconciled
$2,186.87
$2,186.87
$0.00
$2,714.49
$2714.49
$0.00
Status
10/27/2015
Reconciled
Invoice
0096226
145813
145814
10/27/2015
Invoice
707-21439
707-21294
707-21280
Reconciled
10/27/2015
Invoice
982720-00
984828-00
974367-00
980082-00
982890-00
Reconciled
145816
145817
145818
145819
10/27/2015
Invoice
159106
Void Reason
Date
09/14/2015
Dale
10/20/2015
10/08/2015
10)07/2015
Date
10/12/2015
10/20/2015
10/06/2015
10/01/2015
10/13)2015
982898-00
982217-00
145815
Reconciled!
Voided Date
Source
Payee Name
10/31/2015
Accounts Payable
GATEWAY MAPPING, INC.
Description
Amount
CEMETARY RECORDS MANAGEMENT SYSTEM
$1,124.54
AUGUST CHARGES
Transaction
Amount
$1,124.54
Date
10/13/2015
10/12)2015
Reconciled
11/30)2015
Accounts Payable
Description
FS LT235)85R16/10 TRANSFORCE
TRANSFORCE AT OWL
VALVE STEM/HE390 EXTENSION
GCR TIRE CENTERS
Amount
$563.84
$251.32
$21.80
-
-
9863654084
10/09/2015
9858211304
9869461534
10/02/2015
10/16/2015
11/30)2015
Accounts Payable
GRAINGER
Description
REFRIGERANT RECOVERY CYLINDER/ADAPTER
HOSE KIT/SCALE
REFRIGERANT RECOVERY TOOL/CHARGING
HOSE’MANIFOLD GAUGE SET
MOTOR START CAPACITOR
SENSOR
Date
10/19)20 15
10)16/2015
10)14/2015
10/15/20 15
11/30/2015
Accounts Payable
Description
ORP GEL-FILLED PROBE RUG
ORP GEL FILLED PROBE RUG
BAG, METALIZED MYLAR
ORP SOLN)BEAKER
10/27/2015
Invoice
9629733
9627674
9623316
9625697
User: Dawn Stout
Date
10)09/2015
Reconciled
Pages: 38 of 140
Amount
$1,366.62
$292.62
$27.14
$500.49
HACH COMPANY
Amount
$586.00
$586.00
$124.79
$141720
City of Elko
Payment Register
Reconciled)
Number
145820
Date
10/27/2015
Status
Reconciled
Invoice
HSB-032223
145821
145822
145823
145824
145825
10/27/2015
Invoice
598308325
Reconciled
10/27/2015
Invoice
33753
Reconciled
10/27/2015
Invoice
10132015
Reconciled
10/27/2015
Invoice
74024674-00
74023900-00
74024845-00
Reconciled
10/27/2015
Invoice
108253
108268
Reconciled
145827
145828
145829
10/27/2015
Invoice
317294
317266
317223
Reconciled
10/27/2015
Invoice
1006051642
1005956262
1006064919
1005988003
1006085608
Reconciled
10/27/2015
Reconciled
Payee Name
Amount
Date
10/13/2015
11/30/2015
Accounts Payable
HOFHEINS, RICK
Description
REIMBURSE YELLOW RIBBON FOR REOPENING
OF RUNWAY
Dale
10/02)2015
HOSEPOWER USA
$246.20
$0.00
$856.05
$856.05
$0.00
$10.69
$10.69
$0.00
$606.55
$606.55
$0.00
$924.20
$924.20
$0.00
$83.26
$83.26
$0.00
$414.81
$414.81
$0.00
$5,527.94
$5527.94
$0.00
$507.14
$507.14
$0.00
$609.20
Amount
$83.26
11/30/2015
Accounts Payable
Description
WIWAX CLEANER
LAUNDRYDETERGENT
MF TOWELS/JUMBO TP/LINERS
INLAND SUPPLY CO
11/30/2015
Accounts Payable
Description
WHEATGRASS CRESTED NORDAN
MINERAL OIL
MINERAL OIL
FERT#50 IFA
SPRAYER SURESPRAY DELUXE
Date
10/12/2015
09/16/2015
10/16/2015
09/25/2015
10/2212015
Amount
$54.90
$41.67
$318.24
Amount
$72.00
$65.97
$43.98
$5310.00
$35.99
OF I
Description
Amount
LHD/510400-00/6623-050B/6623-050R/MTP-27
$507.14
Pages: 39 of 140
$246.20
Amount
$180.00
$135.00
Date
10/16/2015
10/09/2015
10/02/2015
Dale
10/12)2015
$648.75
Amount
$9.90
$504.48
$92.17
11/30/2015
Accounts Payable
lBS INCORPORATED
Description
MECH LGTH NITRO CARB PLATINUM DRILLS/FLAT
WASHERS
Accounts Payable
$648.75
Amount
$10.69
11/30/2015
Accounts Payable
I & E ELECTRIC
Description
DISCUSSED ISSUES W/NEW EFF/MADE CHANGES
TROUBLE WITH A HOT WATER PUMP IN THE
BOILER BUILDING
REPLACED DAMAGED HEAT TRACE T-STAT ON
THE RAS BOX
11/30/2015
Reconciled
Amount
Amount
$246.20
11/30/2015
Accounts Payable
HIGH DESERT MICROIMAGtNG INC
Description
Amount
IMAGES TO FILM ROLL/KODAK ARCHIVER
$856.05
MICROFILM
11/30)2015
Accounts Payable
Description
2’MCAM TO MPT
IND HYD HOSE ASSY CONSIST
GLOVES/GLASSES SAFETY
Transaction
Amount
$648.75
HERTZ CORPORATION
Date
10/07/2015
09/25/2015
Reconciled
user: Dawn Stout
Date
09/25/2015
11/30/2015
Accounts Payable
Description
C. GENSEAL9)22/15 RENTAL
Dale
09/28/2015
10/01/2015
10/27/2015
Invoice
599353-1
Invoice
22225898
Date
10/14/2015
Voided Date
Source
11/30/2015
Accounts Payable
Description
OCTOBER ADM FEES
Date
10/07/2015
08/21/2015
10/15/2015
108245
145826
Void Reason
City of Elko
Payment Register
From Payment Date: 10/112015 To Payment Date: 12/31/2015
-
Number
145830
145831
145832
Date
10/27/2015
Invoice
6357
Status
Reconciled
10/27/2015
Invoice
362884
Reconciled
10/27/2015
Invoice
IN-3202
Reconciled
145834
145835
145836
145837
145838
145839
10/27/2015
Invoice
00038516245
11/30/2015
Accounts Payable
Description
GREEN AA LIC TAGS
10/14/2015
Reconciled
Payee Name
INTERWEST SAFETY SUPPLY
Amount
$204.94
J P COOKE CO
11/3012015
Accounts Payable
JFG SYSTEMS INC
Description
VMWARE VSPHERE W/OPERATIONS
MANAGEMENT/BASIC SUPPORT
HP BUSINESS LED LCD MONITORS
10/31/2015
Accounts Payable
Description
10/31-1117/15 WESTERN CPE
CONFERENCEJSCOTrSDALE AZ
JUND, JONNYE
Dale
10/22)2015
10/27/2015
lnvcice
39208
11/30/2015
Accounts Payable
Description
MULTI PACK U PATCH IT
K & L SUPPLY, INC.
Date
10/05/2015
Date
10/15/2015
10/15/2015
11/30/2015
Accounts Payable
KEEMA, MIKE
Description
7/21-9/17/15 CASE 151000792 PER DIEM
2/19-3/13/15 CASE 151000590 PER DIEM
Amount
$115.00
$69.00
Date
10/08/2015
11/30/2015
Accounts Payable
Description
PLAN REVIEW SERVICES
Amount
$735.00
10/27/2015
Invoice
1-215-537-012
Reconciled
10/27/2015
Invoice
001075985
Reconciled
10/27/2015
Invoice
JOT TZH
Reconciled
Date
09/22)2015
Date
10/13/2015
10/27/2015
Invoice
15-064
15-059
15-067
user: Dawn Stout
10/06/2015
09/16/2015
Reconciled
Dale
10/13/2015
10/07/2015
10/07/2015
Difference
$0.00
$94.28
$9428
$000
$813620
$B,13620
$2,236.00
$2,236.00
$360.00
$360.00
$477.86
$47786
$184.00
$184.00
$0.00
$735.00
$735.00
$0.00
$5,131.00
$5131.00
$23443
$234.43
$000
$10,577.40
$10,577.40
$0.00
$1088.70
Reconciled
10/27/2015
Invoice
10/31/15 ADVANCE
Reconciled
10/27/2015
Invoice
7/21/15 PERDIEM
2)19/15 PER DIEM
Reconciled
Amount
$204.94
Amount
$7047.50
Dale
10/07/2015
Reconcited
Transaction
Amount
$204.94
Amount
$9428
11/30/2015
Accounts Payable
Description
Amount
APPLICATION #2 NAE INSTALL OCTOBER
$2,236.00
CHARGES
100615
9162015
145840
Dale
10/16/2015
Date
10/09/2015
IN-3214
145833
Date
09/30/2015
Reconciled)
Voided Date
Source
11/30/2015
Accounts Payable
Description
INTERFACECABLEASSEMBLY
Void Reason
$0.00
Amount
$360.00
Amount
$477.86
KIMBALL ENGINEERING
11/30/2015
Accounts Payable
KLEINFELDER INC
Description
AIR QUALITY GREENHOUSE GAS CONSULTING
SERVICES
11/30/2015
Accounts Payable
KMART
Description
BABY RUTH/CCCKIALMOND JOY/ROLO
MINI/REESES CUP/PLAIN M&M
SIGNNFRY PAN/OXO TURNER/CANNON 200TC
WATER
Amount
$5131.00
Amount
$54.43
$176.33
$3.67
11/30/2015
Accounts Payable
KONAKIS ENGINEERING tiC
Description
Amount
GOLF COURSE EFFLUENT MANAGEMENT PLAN
$391500
WRF EFFLUENT SAMPLING PLAN AND
$54000
COORDINATION WITH NDEP
WRF 1604A REUSE PIPE REPLACEMENT RUBY
$1,080.00
VISTA DR
-
Pages: 40 of 140
City of Elko
Payment Register
-
Reconciled/
Number
Date
Status
15-061
15-065
145841
145842
Void Reason
10/07/2015
10/08/2015
10/27/2015
Invoice
2654
Reconciled
10/27/2015
Invoice
95600333149
95600333532
95600333533
Reconciled
Dale
10/15/2015
Dale
10/07/2015
10/08/2015
10/08/2015
95600335772
10/15/2015
Voided Date
Source
Payee Name
WRF 1604A REUSE PIPE REPLACEMENT RUBY
VISTA DR
WATR16O4A N 5TH ST ROW
-
-
10/31/2015
Accounts Payable
LAMOILLE FENCING
Description
LABOR TO REMOVE? REPLACE VINYL-WATER
LEAK REPAIR 1701 SEQUOIA
Transaction
Reconciled
Amount
Amount
Difference
$238.00
$238.00
$0.00
$64472
$644.72
$0.00
$50.00
$50.00
$0.00
$76.89
$76.89
$0.00
$13,727.01
$13,727.01
$0.00
$105.40
$105.40
$0.00
$2342.40
$2,700.00
Amount
$238.00
11/30/2015
Accounts Payable
Description
Amount
FLAT REPAIR INSIDE)OUTSIDE
$36.94
RADIAL PASSENGER TUBE
$117.79
CAT966K LOADER REPLACED LEFT REAR W/USED
$332.98
SPARE
GIANT TIRE TRUCK CALL/SEAL RING/RADIAL
$157.01
REPAIR/FLAT REPAIR
145843
145844
145845
145846
145847
145848
145849
10/27/2015
Reconciled
11/30/2015
Accounts Payable
LEXISNEXIS RISK DATA
MANAG EM EN
Invoice
1504424-20150930
Date
10/20/2015
Description
INVESTIGATIVE SUPPLIES FOR SEPTEMBER
Amount
$50.00
10/27/2015
Invoice
727315
Reconciled
Dale
10/02)2015
11/30/2015
Accounts Payable
LIFE-ASSIST, INC.
Description
HARTWELLGRANDVIEW LARYNGOSCOPE BLADE
Amount
$76.89
10/27/2015
Invoice
3161964-00
3162524-04
Reconciled
Date
09/30/2015
10/07/2015
11/30/2015
Accounts Payable
LN CURTIS & SONS
Description
GAUGE
ADVANCE GXTREME TURNOUT COAT/TURNOUT
PANTS
3162711-01
10/06/2015
TURNOUT COATS/TURNOUT PANTS
8051510-00
10/22/2015
PERFORMED ANNUAL FLOW TEST
$234.00
10/27/2015
Reconciled
Invoice
9/16/IS PER DIEM
Date
10/22/2015
11/30/2015
Accounts Payable
MAGNESS, RICK
Description
9)16-17/15 CDBG FORUM/VIRGINIA CITY, NV
Amount
$105.40
10/27/2015
Invoice
9543
Reconciled
11/30/2015
Accounts Payable
MANHARD CONSULTING, LTD
Description
Amount
WATR1SO1A WATER LINE AND TANK
$5,925.00
$5,925.00
$5,925.00
$0.00
Date
10/15/2015
10/27/2015
Invoice
17105320
17105015
17105014
17105321
17105319
Reconciled
MANPOWER
$3085.03
$3,085.03
$0.00
Date
10/15/2015
10/08/2015
10/08/2015
10/15/2015
10/15/2015
11/30/2015
Accounts Payable
Description
10/11/15 JENNIE LAGE
10/27/2015
Invoice
00029693
Reconciled
11/30/2015
Accounts Payable
Description
IMPELLER BRG KIT
METROQUIP INC
$1,568.75
$1 .568.75
$0.00
Date
10/01/2015
user: Dawn Stout
Amount
$120.72
$2,092.29
$11,280.00
-
Pages: 41 of 140
Amount
$533.28
$639.94
$799.92
$511.95
$599.94
Amount
$1,568.75
City of Elko
Payment Register
Number
145850
145851
145852
145853
Date
08/31/2015
09/30/2015
Reconciled!
Voided Date
11/30/2015
Description
ELKO SPORTS
ELKO SPORTS
10/27/2015
Reconciled
Invoice
2/19/15 PER DIEM
7/22/IS PER DIEM
Date
10/15/2015
10/15/2015
11/30/2015
Accounls Payable
MORRELL, JOSH
Description
2119-3/13/15 CASE 151000590 PER DIEM
7/22-9/17/15 CASE 151000792 PER DIEM
10/27/2015
Invoice
1432274
1528873
1531842
1622286
1426504
Reconciled
Date
l0/06/2015
10/I 3/2015
10/13/2015
10/19/2015
10/06/2015
10/27/2015
Invoice
995089
994627
993958
993377
993041
993004
992848
992911
989754
990944
991436
990980
991118
991210
992672
993996
992668
991327
992673
992701
993719
992813
993629
992489
992603
994045
992671
990468
992669
992670
990809
Reconciled
Date
10/27/2015
Invoice
2015-331
2015-339
user: Dawn Stout
Status
Reconciled
Void Reason
Date
10/22/2015
10/21/2015
10/1 9/2015
10/15/2015
10/14/2015
10/14/2015
10/14/2015
10/14/2015
10/0212015
10/07/2015
10/08/2015
10/07/2015
10/07/2015
10/08/2015
10/13/2015
10/19/2015
10/13/2015
10/08/2015
10/13/2015
10/13/2015
10/16/2015
10/14/2015
10/16/2015
10/13/2015
10/13/2015
10/19/2015
10/13/2015
10/05/2015
10/13/2015
10/13/2015
10/06/2015
Source
Accounts Payable
Payee Name
MGB+A THE GRASSLI GROUP
Amount
COMPLEX PHASE I CDS
$5,151.53
COMPLEX PHASE I CDS
$4,060.55
Pages: 42 of 140
Reconciled
Amount
$9,212.08
$115.00
$115.00
$0.00
$962.44
$962.44
$0.00
$1,089.93
$1,089.93
$0.00
Amount
$69.00
$46.00
11/30/2015
Accounts Payable
MWI VETERINARY SUPPLY CO
Description
Amount
STERILTUBING/GLV ANSELL SURG
$55.25
ANESTH CLEAN AIR FILTER
$22.36
DOXYCYCLINE MONO
$77.73
RIMADYL INJECTABLE
$313.95
AVAGARD D INSTANT HAND ANTISEP/SCRUB
$493.15
BRUSH/GAUZE/SECURDO)UFAPE/S
11/30/2015
Accounts Payable
NAPA AUTO PARTS
Description
9V BATTERY
D EARTH
STAR BRITE RV ANTIFREEZE
OXYGEN SENSOR
TRANS FL
FIL KIT
RR GRID REPAIR
FUEL FILTERS
MFI FUEL INJECTOR
DISC BRAKE PADS
ACCESSOR
BATtERY
BRAKE ROTOR
CREDIT- BRAKE ROTOR INV#991118
OIL FILTERS
BLADE
FUEL FILTER’OIL FILTER/AIR FILTER
GAS CAN
OIL FILTER
SPARK PLUG WIRE SET
DISTRIBUTOR
SPARK PLUG
JECTRON CLEANER
AIR FILTER/FUEL FILTER/OIL FILTER
SPARK PLUG
DISTRIBUTOR ROTOR
OIL FILTER/AIR FILTER
GEAR LUBE
FUEL FiLTER/OIL FILTER
OIL FILTER
ROUND MIRROR
Transaction
Amount
$9,212.08
Amount
$6.98
$8.29
$77.22
$35.87
$39.06
$11.99
$10.72
$5.44
$235.14
$43.40
$4.45
$110.01
$79.36
($0.32)
$12.05
$18.88
$51.18
$9.28
$4.16
$35.41
$46.40
$45.08
$6.39
$20.84
$6.44
$13.04
$10.95
$14.22
$10.25
$13.28
$15.03
City of Elko
Payment Register
From Payment Date 101112015- To Payment Date: 12131/2015
Number
145854
Date
992311
992308
991226
Status
10/27/2015
Reconciled
Invoice
2229
145855
10/27/2015
145857
145858
145859
145860
145861
10/27/2015
Invoice
09302015
Reconciled
145863
Transaction
Amount
Reconciled
Amount
Difference
S6.000.00
$6000.00
$0.00
$35.00
S35.00
$0.00
Reconciled
Date
10/1412015
11130/2015
Accounts Payable
Description
Amounl
ADMINISTRATIVE ASSESSMENTS FOR
$4900.00
SEPTEMBER 2015
$4,900.00
$4,900.00
$0.00
Name
$35.64
$38.69
$15.11
Accounts Payable
NEVADA DIVISION OF
ENVIRONMENT
Description
RENEWAL FEE NS0020014
11/30/2015
Date
09/30/2015
Amount
$6,000.00
Accounts Payable
NEVADA RURAL WATER
ASSOCIATION
Description
NVRWA VIDEOCONFERENCE MEMOIRS OF A
TANK DIVER
Amount
$35.00
10/27/2015
Reconciled
Invoice
2015 ANNUAL
11/30/2015
Accounts Payable
NEVADA UNCLAIMED PROPERTY
Description
Amount
2015 UNCLAIMED PROPERTY FILING
$653.11
5653.11
$653.11
$0.00
Date
10/2312015
10/27/2015
Invoice
4751703
Reconciled
11130/2015
Accounls Payable
NEWFIELD$
Description
WRF15DSAO-SOUTH RESERVOIR LINER REPAIR
$376.50
$376.50
$0.00
Date
10/13/2015
10/27/2015
Invoice
1544
Reconciled
$2,612.97
$2,612.97
$0.00
10/27/2015
Invoice
17002296
17022852
17029999
17066992
Reconciled
$430.30
$430.30
10/27/2015
Reconciled
$589.05
$589.05
$0.00
$74.52
$74.52
$0.00
Date
10/05/2015
1010812015
HO SR I
Descriplion
Amount
SPECIMEN COLLECTION FOR SEPTEMBER 2015
$450.00
DRUG SCR COMP URINE CHARGES FOR AUGUST
$139.05
11/30/2015
Accounts Payable
NORTHERN NEVADA EQUIPMENT
Description
Amount
SAFETY SWITCH
$23.15
SWITCH MAIN
$51.37
11/30/2015
Accounls Payable
Description
$879.95
$879.95
$0.00
Date
10/16/2015
Dale
10/12)2015
Date
10/09/2015
10/13/2015
10/14/2015
10/20/2015
Invoice
5101850 9/30/15
5101743 8/13/15
145862
Reconciled)
Voided Date
Source
SUPPORT
HIGH FREO CHARGE
RAVEN BLK NITRILE GL
11/30/2015
Date
10/15/2015
Invoice
VC-0910
145856
Void Reason
10/12/2015
10/12)2015
10/08/2015
10127/2015
Invoice
51830
51858
Reconciled
10/27/2015
Reconciled
Invoice
SEP1 1-OCT12
User: Dawn Stout
11/30/2015
Accounts Payable
NNE CONSTRUCTION INC
Description
Amount
TERMINATE 24 STRANDS OF FIBER AT CITY HALL
$2,612.97
11/30/2015
Accounts Payable
NORCO
Description
Amount
CARBON DIOXIDE
$253.14
MAKO SMOKE AF LENS CRYSTAL BLK
$8.90
CHAMPION TWISTER DRILL SET
$111.95
MEDICAL OXYGEN
$56.31
11/30/2015
Date
09/30/2015
03/31/2015
Amount
$376.50
Accounts Payable
Pages: 43
of
NV ENERGY
Amount
$879.95
140
____________
City of Elko
Payment Register
Number
145864
Dale
10/27/2015
Slalus
Reconciled
Invoice
2804-495253
145865
145866
10/27/2015
Invoice
991969
032243
046307
006622
145868
145869
Reconciled!
Voided Date
11/3012015
Date
10/15/2015
Description
MINI BULBS
Reconciled
Dale
10/07/2015
10/12/2015
10/13/2015
10/08/2015
936836
936837
936847
977593
977592
977550
10/01/2015
10/01/2015
10/01/2015
10/06/2015
10/06/2015
10/06/2015
991921
020138
10/07/2015
10/09/2015
10/27/2015
Invoice
579031-1
579031-2
579031-3
579029-1
578954-0
579002-0
579040-0
Reconciled
Date
10/14/2015
10/14/2015
10/15/2015
10/14/2015
10/06/2015
10/09/2015
10/14/2015
579029-2
5791 60-0
145867
Void Reason
10/27/2015
Invoice
105450296
105449894
10/15/2015
10/22/2015
Reconciled
Date
10/08/2015
10/08/2015
10/27/2015
Reconciled
Invoice
10/13/15 PERDIEM
Dale
10/22)2015
10132015
10/14/2015
10/27/2015
Invoice
64437891
user: Dawn Stout
Reconciled
Date
08/17/2015
Source
Accounts Payable
Payee Name
0/REILLY AUTOMOTIVE STORES
INC
Amount
$7.18
11/30/2015
Accounts Payable
Description
Amount
KEYBOARD CORDLESS
$59.99
WIRELESS PRESENTER
$24.99
COLOR FS LOG COVER
$41.82
WASTECAN/PEN/TABS/CANARY YELLOW
$116.68
NOTES/FOLDERS
LAPTOP
$329.99
CREDIT/DKPD OD
($14.93)
REURN/DESKPAD
($16.77)
DESK ORGANIZER
$5.00
TAPE W/ DISP/PAPER CLIPS/FILE FOLDER
$12.70
PV5BK DOZEN/PEN/SHEET PROTECTOR/POST IT
$69.86
NOT ES/AIR FR ESH N E R
TONER/MASKING TAPE
$185.67
PAPER
$59.98
11/30/2015
Accounts Payable
OFS
Description
Amount
BATH TISSUE/PENS/TISSUE KLNX
$69.67
TONER
$171.99
FIRST AID ALEVE
$36.49
COAT TREE
$149.00
XEROX PAPER
$45.99
VOSS MESH BACK W/ARMS
$535.00
JUMBO CLIP/PPR CLIP/CORR
$100.49
TAPE/NOTEBOOK/CALC ROLL/BINDER CLIPS
COAT RACK
$67.92
COPY PAPER/XEROX PAPER/PENS/LEGAL
$144.89
PADS/DESK CALENDAR/BINDER CLIP
11/30/2015
Accounts Payable
Description
10/8/15 MICE RATS
10/8/15 ANTS HOUSEHOLD
Transaction
Amount
$7.18
Reconciled
Amount
$7.18
Difference
$0.00
$874.98
$874.98
$0.00
$1,321.44
$132144
$0.00
$267.13
$267.13
$0.00
$342.35
$342.35
$0.00
$77.90
$77.90
$000
Amount
$80.30
$186.83
10/31/2015
Accounts Payable
OWEN. SHANELL
Description
10/13-15/15 NEVADA LEAGUE OF
CITIES/WENDOVER NV
REIMB/GIFT BASKET SUPPLIES NV LEAGUE OF
CITIES
-
11/30/2015
Accounts Payable
PDR
Description
2016 PHYSICIANS DESK REFERENCE
Pages: 44 of 140
Amount
$190.40
$151.95
Amount
$77.90
City of Elko
Payment Register
-
Number
145870
145871
145872
145873
145874
145875
145876
145877
145878
Date
10/27/2015
Invoice
51UN7578108
Status
Reconciled
10/27/2015
Invoice
10150006
Reconciled
Dale
09/30/2015
Date
10/08/2015
145880
145881
Reconcile&
Voided Date
Source
11/30/2015
Accounts Payable
Description
NON24PWR ADOPTION
Payee Name
PEHEALTH SERVICES USA INC
Amount
$4.85
11/30/2015
Accounts Payable
PEZONELLA ASSOCIATES, INC.
Amount
Description
PD15O1A POLICE STATION INSPECTION
$1,472.00
SERVICES SEPTEMBER
Date
10/01/2015
11/30/2015
Accounts Payable
Description
M. RIZO ADULT DOSE VACCINE
10/27/2015
Reconciled
Invoice
8375966-OT15
Date
10/13/2015
11/30/2015
Accounts Payable
PITNEY BOWES
Description
FIRE DEPT LEASING CHARGES 7/30-10/30/15
Amount
$132.00
10/27/2015
Invoice
385733
Reconciled
11/30/2015
Accounts Payable
Description
POLICE DEPT RENTAL 7/1-9/30/15
PITNEY BOWES INC
Date
10/03/2015
Amount
$180.00
10/27/2015
Invoice
1000715
1002244
Reconciled
11/30/2015
Accounts Payable
Description
FLOFOAM 476
CLARIFLOC WE-1523
POLYDYNE, INC.
Date
10/09/2015
10/15/2015
10/27/2015
Invoice
872229
Reconciled
10/27/2015
Invoice
28579
Reconciled
10/27/2015
Open
Date
10/12/2015
Date
10/12)2015
10/27/2015
Invoice
8284762
Reconciled
10/27/2015
Invoice
ELK 049
Reconciled
Date
09/29/2015
10/27/2015
Reconciled
Invoice
11/2/15 ADVANCE
user: Dawn Stout
PIONEER URGENT CARE
Reconciled
Amount
$4.85
Difference
$0.00
$1,472.00
$1,472.00
$0.00
$155.00
$155.00
$0.00
$132.00
$132.00
$0.00
$180.00
$180.00
$0.00
$4,726.00
$4,726.00
$0.00
$163.21
$163.21
$87.50
$87.50
$0.00
$23.37
$23.37
$0.00
$4,300.00
$4,300.00
$0.00
$215.05
$215.05
$0.00
Amount
$155.00
Amount
$2,150.00
$2,576.00
11/30/2015
Accounts Payable
PRECISION ARMS & GUNSMITHING
Description
Amount
CLEAN SHOTGUN REPLACE MAG SPRING &
$163.21
FOLLOWER
-
10/31/2015
Accounts Payable
Description
998TB KEYS/SC1 DND KEY
Accounts Payable
Date
10/14/2015
Transaction
Amount
$4.85
-
-
10/27/2015
Reconciled
Invoice
RIZMI000 10/1/15
Invoice
198885
145879
Void Reason
PRECISION SERVICE
Amount
$87.50
PUBLIC AGENCY TRAINING
COUNCIL
Description
A. BANDIERO DRUG/NARCOTIC INVESTIGATIONS
TRAININGNEGAS
-
11/30/2015
Accounts Payable
Description
tNSIGHT PRtORITY PUCK FIVE-SLO
$325.00
Amount
$325.00
OUILL CORP
Amount
$23.37
Date
10/10/2015
11/30/2015
Accounts Payabte
R H CONSTRUCTION SERVICE LLC
Description
Amount
LAND16O1B SERVICES ON LANDFILL VALLEY
$4,300.00
GUTTER PROJECT
Date
10/14/2015
10/31/2015
Accounts Payable
REED, BEN
Description
11/2-5/15 NEVADA SHERIFF & CHIEFS
ASSOC.ANNUAL TRAINING/CARSON
Pages: 45 of 140
Amount
$215.05
_____________
City of Elko
Payment Register
-
Reconciled!
Number
145882
145883
145884
145885
145886
145887
145888
Date
10127/2015
Invoice
5043768
Status
10/27/2015
Invoice
00106338
Reconciled
10/27/2015
Invoice
625
Reconciled
10/27/2015
Invoice
INV#012
INV#024
Reconciled
10/27/2015
Invoice
01-346336
Reconciled
10/27/2015
Invoice
1184
Reconciled
10/27/2015
Reconciled
10/27/2015
Invoice
10122015
145890
10/27/2015
145892
145893
11/30/2015
Description
REPAIR KIT
Accounts Payable
Date
10109/2015
Date
10/11/2015
11/30/2015
Accounts Payable
ROTARY CLUB OF ELKO
Description
OCT TO DEC 2015 DUES BEN REED
10/27/2015
Reconciled
Invoice
RETENTION STREET
$36.75
Difference
$0.00
$52.29
$52.29
$0.00
$180.00
$180.00
$0.00
$1,710.00
$1,710.00
$0.00
$56.57
$56.57
$0.00
Amount
$36.75
ROSS EQUIPMENT COMPANY INC
Amount
$52.29
-
Amount
$180.00
10/31/2015
Accounts Payable
Description
Amount
OCTOBER 2015 JANITORIAL IT
$120.00
OCTOBER 2015 JANITORIAL ELKO REGIONAL
$1590.00
AIRPORT
-
-
11/30/2015
Accounts Payable
Description
US FRINGED FLAG/NEVADA FLAG
RUBY MOUNTAIN FLAG COMPANY
Amount
$80.00
$80.00
$80.00
$0.00
11/30)2015
WATER
Amount
$13.00
$24.00
$37.00
$37.00
$000
$198.25
$198.25
$0.00
$67.66
$67.66
$0.00
$229.99
$229.99
$0.00
$171.22
$171.22
$0.00
$13,672.82
$13672.82
$0.00
Reconciled
Reconciled
Amount
Date
10/14/2015
10/09/2015
10/27/2015
Invoice
211881
Reconciled
Amount
$36.75
11/30/2015
Description
PUMPKINS
Date
10/12/2015
Reconciled
Payee Name
RIVERTON ELKO
Date
10/15/2015
Reconciled
10)27/2015
Invoice
T676443
user: Dawn Stout
Date
10/15/2015
Date
09/25/2015
10/12)2015
Invoice
2421 8-27681 6-1
145891
Source
Accounts Payable
Date
10)19/2015
10)30/2015
10092015
Transaction
Voided Date
11/30/2015
Description
N-CHECK
Reconciled
Invoice
48099R
672942
145889
Void Reason
Accounts Payable
ROYS INC
Amount
$56.57
Accounts Payable
Description
RENTAL OF H/C DISPENSER
5 GALLON PURIFIED WATER
10/31/2015
Accounts Payable
SCHROEDER. STEVEN
Description
REIMB/COMPLEION OF INSTRUCTION PERMIT
CDL
REIMB/PHYSICAL
11/30/2015
Accounts Payable
Amount
$88.25
$110.00
SCIENTIFIC INSTRUMENT
SERVICES, INC.
Date
09/25/2015
Description
ACRYLIC RESTORAL KIT/MICRO MESH ABRASIVE
Amount
$67.66
Date
10/09)2015
11/30/2015
Description
ROTATOR
Amount
$229.99
Date
10/07/2015
Date
10/22/2015
Accounts Payable
SEARS COMMERCIAL ONE
11/30/2015
Accounts Payable
SIERRA ELECTRONICS
Description
REPLACE BROKEN BUTTON AND BEZEL/FLOOR
PLATE/REPLACE ANTENNA
Amount
$171.22
11/30/2015
Accounts Payable
SIERRA NEVADA CONSTRUCTION
Description
Amount
RETENTION MICRO SLURRY PROJECT
$13,672.82
Pages: 46 of 140
____________
City of Elko
Payment Register
Number
145894
Date
Status
10127/2015
Invoice
940
937
Reconciled
Date
09/10/2015
09/10/2015
939
145895
145896
145897
145898
10/27/2015
Invoice
2
Reconciled
10/27/2015
Invoice
216021076
Reconciled
10/27/2015
Invoice
3970
Reconciled
10/27/2015
Reconciled
145900
145901
145902
10/27/2015
Invoice
160218
160216
Reconcitew
Voided Date
11/30/2015
Transaction
Source
Accounts Payable
Payee Name
Amount
$1,430.00
$1,430.00
09/10/2015
Description
WATER LEAK © 225 SKYLINE DR
WATER LEAK @1931 CIRCLE
DRNACTOR/BACKHOE/AC GRINDER
WATER LEAK © 1107 COURT STREET
Date
10/09/2015
11/30/2015
Accounts Payable
SIMONE TURNER
Description
CREATION OF THE MAYOR’S ART AWARDS
Date
10/01/2015
Date
10/09/2015
Invoice
108000.020-3
145899
Void Reason
Date
10/07/2015
Reconciled
SRK CONSULTING ENG &
SCIENTIST
Description
WATR16O4A N. 5TH STREET ROW
09/26/2015
09/16/2015
10/06/2015
3904146
3903842
3905790
3912037
10/03/2015
10/01/2015
10/05/2015
10/12/2015
3910924
3903850
3908499
10/09/2015
10/01/2015
10/07/2015
11/30/2015
Accounts Payable
Description
2015 REC BOND RATING
STANDARD & POOR’S
Date
10/22/2015
11/30/2015
Accounts Payable
Description
STATE OF NEVADA
Date
09/30/2015
Dale
09/30/2015
10/01/2015
11/30/2015
Accounts Payable
Description
Amount
SERVICE ABC EXTINGUISHERS
$117.25
MONTHLY MONITORING OF FIRE ALARM SYSTEM
$66.00
Reconciled
10/27/2015
Invoice
09302015
Reconciled
10/27/2015
Invoice
N39707
N37229CRVS
Reconciled
user: Dawn Stout
$500.00
$0.00
$841.03
$841.03
$0.00
$25.00
$25.00
$0.00
$361.13
$361.13
$0.00
$8,511.49
$8,511.49
$0.00
$14,000.00
$14,000.00
$0.00
$9,171.32
$9,171.32
$0.00
$183.25
$183.25
$0.00
Amount
$361.13
-
160217
3888211
3906527
10/27/2015
Invoice
10379518
$500.00
Amount
$841.03
11/30/2015
Accounts Payable
STARER PARSON COMPANIES
Description
Amount
9/3/15 PAVE & PATCH CREW@SEWELL
$1,660.00
8/26/15 PATCH CREW © JUNIPER, COUNRTY CLUB
$732.50
14TH ST
9/2/15 PATCH CREW © SEWELL
$1,681.00
ASPHALT W/LIME
$568.65
LAND16O1 B DRAINAGE & SCALE IMPROVEMENTS
$151.64
LANDFILL
LAND16O1B DRAINAGE & SCALE IMPORVEMENTS
$138.46
$86.93
ROAD BASE 9TH ST
$363.71
$405.16
ROAD BASE
ASPHALT W/LIME ELKO CITY PATCHING
$713.59
ASPHALT W/LIME STITZEL ROAD
$875.93
ASPHALT W/LIME SAGEST
$1,133.92
Date
09/26/2015
09/26/2015
Difference
$0.00
Amount
$500.00
11/30/2015
Accounts Payable
SMITHWORKS FABRICATION, LLC
Description
Amount
PLAQUE GLOSSY WALNUT W/PAINTED BRASS
$25.00
Accounts Payable
Reconciled
Amount
$4,290.00
$1,430.00
11/30/2015
Accounts Payable
SIMPLOT PARTNERS
Description
SPRAY-RITE BUFFER PLUS SOFrNER.PODIUM
GROWTH REGULATOR
11/30/2015
Amount
$4,290.00
-
-
-
-
Pages: 47 ot 140
Amount
$14,000.00
Amount
$9,171.32
City of Elko
Payment Register
Number
145903
Date
10/27/2015
Status
Reconciled
Invoice
30761
145904
145905
10/27/2015
Invoice
36071
Reconciled
10/27/2015
Reconciled
Invoice
55435
145906
145907
145908
145909
10/27/2015
Invoice
0243589-IN
0244218-IN
Reconciled
10/27/2015
Invoice
1942810
Reconciled
10/27/2015
Invoice
37911
Reconciled
10/27/2015
Reconciled
10/27/2015
145911
145912
145913
Reconciled
10/27/2015
Invoice
124303
124281
124582
Reconciled
10/27/2015
Reconciled
Invoice
390668-00
user: Dawn Stout
Payee Name
STONECRAFT JEWELERS
Date
10/06/2015
11/30/2015
Accounts Payable
Description
PD15O1A POLICE STATION
SUMMIT ENGINEERING CORP
Amount
$1,252.50
11/30/2015
SUNRISE ENVIRONMENTAL
SCIENTIF
-
Accounts Payable
Description
BRU TABS
11/30/2015
Accounts Payable
Description
NAME PLATE
PIN 1.5 MGNT ELKO PD BADGE
SYMBOLARTS, LLC
Date
10/05/2015
10/15/2015
11/30/2015
Accounts Payable
Description
2ND OTR U/C ADM
TALX UC EXPRESS
Dale
10/08/2015
$1,252.50
$1,252.50
$0.00
$374.12
$374.12
$0.00
$583.00
$583.00
$0.00
$319.08
$319.08
$0.00
$120.00
$120.00
$0.00
Amount
$319.08
INC
Amount
$4,432.32
$4,349.19
$2,710.00
$11,491.51
$11,491.51
$0.00
Accounts Payable
TITAN ELECTRIAL CONTRACTING
IN
Amount
$600.00
$2,470.00
$3,070.00
$3,070.00
$0.00
$5,500.00
$5,500.00
$0.00
$1,019.07
$1,019.07
$0.00
$94.84
$94.84
$0.00
Description
TRAFFIC SIGNAL POLE RELOCATE
TRAFFIC SIGNAL POLE RELOCATE
Dale
10/06/2015
11/30/2015
Accounts Payable
TRAFFIC WORKS
Description
12TH ST/IDAHO ST INTERSECTION MODIFICATION
Date
10/09/2015
10/12/2015
10/19/2015
11/30/2015
Accounts Payable
TRI-TECH FORENSICS
Description
TRI-TECH HANDGUN BOX/RIFLE BOX
TRACE EVIDENCE EVIDENT FILTER
INSTANT SHOOTER LYNN PEAVEYGSR KIT
Date
10/02/2015
Difference
$0.00
Amount
$28.00
$555.00
Date
10/13/2015
10/06/2015
10/31/2015
$80.00
Accounts Payable
Description
T-CHLOR
T-CHLOR
CHLORINE
11/30/2015
Amount
$80.00
Amount
$374.12
11/30/2015
Accounts Payable
Description
Amount
SEPTEMBER 2015 HERRERA SOFTBALL COMPLEX
$120.00
TOILET
10/31/2015
Reconciled
Amount
Amount
$80.00
Date
10/09/2015
Reconciled
10/27/2015
Invoice
542
Transaction
Source
Accounts Payable
Description
2 SILVER PLATE ENGRAVINGS
Date
10/12/2015
10/02/2015
09/30/2015
Invoice
9111
9106
Reconciled!
Voided Date
11/30/2015
Dale
10/06/2015
Dale
10/03/2015
Invoice
5016033
5015869
5015830
145910
Void Reason
-
Accounts Payable
Description
DAMPER CONTROL
Pages: 48 of 140
Amount
$5,500.00
Amount
$481.54
$229.63
$307.90
IN
Amount
$94.84
City of Elko
Payment Register
-
Number
145914
145915
145916
Date
10/27/2015
Invoice
71024769
71369437
70476925
70070655
Status
Reconciled
10/27/2015
Invoice
55458
Reconciled
10/27/2015
Reconciled
145918
10/27/2015
Invoice
F73R41 5
Reconciled
10/27/2015
Invoice
715305
Reconciled
145920
145921
145922
145923
11/30/2015
UNDERGROUND VIDEO
TECHNOLOGY I
Description
CMP STORM DRAIN VIDEO INSPECTION
Dale
10/10/2015
11/30/2015
Accounts Payable
Description
TRK#J458140681 9
08/04/2015
10/27/2015
Invoice
41708
Reconciled
10/27/2015
Invoice
9753685403
9753801378
Reconciled
10/27/2015
Invoice
6718
6558
6540
Reconciled
Accounls Payable
Date
09/17/2015
Date
10/10/2015
10/10/2015
$0.00
$2,013.50
$2,013.50
$0.00
$61.38
$61.38
$0.00
$311.32
$311.32
$0.00
$870.30
$870.30
$0.00
$240.08
$240.08
$0.00
$66.25
$66.25
$0.00
$2,850.44
$2,850.44
$0.00
$220.07
$22ft07
$0.00
Amount
$166.37
$144.95
V & V MANUFACTURING INC
Amount
$870.30
11/30/2015
Accounts Payable
VERIZON WIRELESS
Description
SEP 11-OCT10 CITY OF ELKO CHARGES IT DEPT
SEP 1 1-OCT 10 WATER DEPT CITY OF ELKO
CHARGES
Amount
$80.02
$160.06
-
VICS DRYCLEANER
10/27/2015
Reconciled
Invoice
OCTOBER 2015
11/30/2015
Accounts Payable
Description
300337700001 OCTOBER PREMIUM
VISION SERVICE PLAN
Date
09/20/2015
10/27/2015
Invoice
2665935
2664117
2665638
52665243
2667042
10/31/2015
Accounts Payable
Description
MAT DK GRANITE
MAT OK GRANITE
MAT OK GRANITE
EMBROIDERY OF NAME
MAT OK GRANITE
VOGUE LAUNDRY
Date
10/09/2015
10/01/2015
10/08/2015
10/01/2015
10/15/2015
Pages: 49 of 140
$47.64
Amount
$61.38
11/30/2015
Accounts Payable
Description
WASH & FOLD LARGE LOAD
LARGE TABLE CLOTH
user: Dawn Stout
$47.64
Amount
$2,013.50
Date
10/13/2015
09/29/2015
09/29/2015
Reconciled
Reconciled
Amount
$305.88
Amouni
$43.98
$276.70
$309.20
($324.00)
11/30/2015
Accounts Payable
USA BLUEBOOK
Description
3/8 STD GENERAL PURPOSE LETTER & NUMBER
STAMPS
3/8 STD GENERAL PURPOSE LETTER & NUMBER
STAMPS
11/30/2015
Accounts Payable
Description
ELKO POLICE MEDALS
Transaction
Amount
$305.88
Amount
$4764
Date
09/25/2015
Dale
08/04/2015
717766
145919
11/30/2015
Accounts Payable
Description
AERVOE 307 WHITE
UMSCHEID ENT INC
Date
10/23/2015
Void Reason
Date
Invoice
2221
145917
09/30/2015
10/13/2015
09/09/2015
08/24/2015
Reconciled!
Voided Date
Source
Pave Name
11/30/2015
Accounts Payable
ULINE
Description
KLEENGUARD NITRILE GLV
LATEX GLOVES/NITRILE EXAM GLOVES
T-SHIRT RAGS/iS GAL OPEN TOP RECEPTACLE
CREDITrrHERMAL TRANSFER LABEL
Amount
$32.00
$18.25
$16.00
-
NV
Amount
$2,850.44
Amount
$36.11
$66.33
$36.51
$47.00
$34.12
City of Elko
Payment Register
Number
145924
145925
145926
145927
145928
145929
145930
Date
10/27/2015
Invoice
8042823283
Status
Reconciled
10/27/2015
Invoice
TR#08590
Reconciled
Void Reason
Date
10/12/2015
Dale
09/16/2015
-
Reconciled)
Voided Date
Source
Accounts Payable
11/30/2015
Description
32 OZ BOSTON POUND
Payee Name
11/30/2015
WALMART COMMUNITY
Accounts Payable
Description
NPL WTRIORANGES/BANANASINIXED
FRUIT/CHEXMIX’SPORTS TAPE/GATORADE
ICE CHEST
TAPE)CURADTAPEIADHESIVE
TAPE)BANDAGES/FOL CREW/RDY INDEX/HAND S
GAS CANS
WET/DRY VAC
PAPER HOUSE/MANDALA
WOND/KALESCPEWNDR/FLORAL WONDER
ELECTRICAL TAPEJSHRPIFNBLK5C
CAT LITTER/K CHW
6.3LB/ONEKITr/CASCADEISLIDER BAGS/NOZZLE
GV SHRFIESTNDORITOS/DONUTS/BP HD BF
FRKJMCCORMICK
CHEWY CANDY/SHRD LETTUCE/CANDY/ONIONS
QUANTUM I 2/COOLER/CANNING JARS/ICESUB
LGHRD
FRUIT SNACKS)CORNSTARCH/PLN
SALT/TOOTHPASTE/BANANAS
BUNS/FRUIT TRAYNEG TRAY/MINI
BROWNIE/DASANI/PHOTO PAPER/TONGS/i
Transaction
Amount
$95.15
Reconciled
Amount
$95.15
Difference
$0.00
$1,309.68
$1,309.68
$0.00
$46.00
$46.00
$0.00
$92.00
$92.00
$0.00
Amount
$95.15
Amount
$6826
TR#09805
TR$09B99
09/1612015
09/28/2015
TRfi0336D
TRM03362
TRfl09481
09/30/2015
09/30/2015
10/05/2015
TR#01244
TR#03574
10/05/2015
09/24/2015
TR#03847
09/20/2015
TR$08530
TR#07478
09/1612015
09/14/2015
TRnoo36g
09122)2015
TR#05069
10/08/2015
10/27/2015
Reconciled
Invdce
7/21115 PER DIEM
Date
10115/2015
11/30/2015
Accounts Payable
WARWICK, BRAD
Description
7/21-9/17/15 CASEIS1000792 PER DIEM
Amount
$46.00
10/27/2015
Reconciled
Invoice
2/19/15 PER DIEM
7/31/15 PER DIEM
Dale
10115/2015
10/15/2015
11/30/2015
Accounts Payable
WASHINGTON, LEA-ANTE
Description
2/19-3/13(15 CASE 151000590 PER DIEM
7/21-22/15 CASE 151000792 PER DIEM
Amount
$69.00
$23.00
10/27/2015
Invoice
1816000651
Reconciled
11/30/2015
Accounts Payable
WASHOE COUNTY SHERIFF
Description
Amount
TOXICOLOGY SERVICES JULY-SEPTEMBER 2015
$1,300.00
$130000
$1,300.00
Date
10105/2015
$0.00
10/27/2015
Invoice
0312294
Reconciled
11/30/2015
Accounts Payable
WATSON MARLOW INC
Description
ELEMENT PUMPHEAD/LOADSURE ELEMENT
$1,453.18
$1,453.18
Date
10/21/2015
$0.00
10/27/2015
Reconciled
52,197.80
$2,197.80
$0.00
11/30/2015
Invoice
63420
Date
10/12/2015
63166
09/30/2015
63367
63370
10/08/2015
10/08/2015
user: Dawn Stout
Accounts Payable
$24.44
$321.57
$2568
$67.00
$32.81
$11.91
$225.66
$169.71
$43.84
$116.55
$21.15
$181.10
Amount
$1,453.18
TESTING
Description
Amount
INORGANIC SECONDARY STANDARDS/PRIMARY
$601.20
STANDARDS/BIOCHEMICAL OXYG
ANIONS BY EPNBIOCHEMICAL OXYGEN ON
$86.40
DEMAND
FECAL COLIFORM
$54.00
FECAL COLIFORM
$27.00
Pages: 50 of 140
City of Elko
Payment Register
Number
145931
145932
Date
63392
63371
63439
63438
63098
62926
62982
62981
Status
10/27/2015
Invoice
09302015
Reconciled
10/27/2015
Invoce
26421762
26417614
26414431
26416934
Reconciled
Void Reason
l0/09/2015
1 0108/2015
10/12)2015
10/12/2015
09/29/2015
09/22)2015
09/23/2015
09/23/2015
Reconciled!
Voided Date
Source
Payee Name
ANIONS BY EPNBIOCHEMICAL OXYGEN DEMAND
FECAL COLt FORM
FECAL COLIFORM
FECAL COLIFORM
METALS BY ICP
ANIONS BY EPA
AMMONIA DISTILLATION
ANIONS BY EPA 300.0
Date
09/30/2015
11/30/2015
Accounts Payabte
Description
Date
10/19/2015
10/15/2015
10/19/2015
10/15/2015
26416834
10/15/2015
2641 5333
26414165
26405013
26408026
26411415
26404538
26424793
1011 4/2015
10/14/2015
10/14/2015
10/16/2015
10/09/2015
10/06/2015
10/22)2015
26424497-1
26425286
26414237
26399185-1
26401754
26394413F
26406414
10/22/2015
10/24/2015
10/19/2015
10/06/2015
10/06/2015
10/09/2015
10/06/2015
26408205
26405826
26407495
26407928
26402803
10/07/20 15
10/05/2015
10/06/2015
10/06/2015
10/06/2015
26412928
26412874
26410854
26414078
26415658
26411357
26416218
10/14/2015
10/09/2015
10/08/2015
10/12)2015
10/13/2015
l0/l3/20l5
10/14/2015
user: Dawn Stout
Transaction
Amount
Reconciled
Amount
Difference
WESTERN FOLKLIFE CENTER
Amount
$6,076.77
$6,076.77
$6,076.77
$0.00
11/30/2015
Accounts Payable
Description
Amount
VLV BOX COMPLETE
$81.45
VLV BOX TOP SECTION
$70.16
TYLER 5 1/4 145547
$403.22
CURB S&DRN/SURB STP/ADPT/CTS STFNR/PSt
$281 .82
POLY MWS
VLV BOX COMPLETE/BRS TEE/IPS ADPT/CTS
$201.03
STFNR/NIP
THD CHK VLV/ADAPT
$264.92
GRADE RtNG
$198.79
DROP IN ASSY
$1,252.50
SMBL FCRC
$104.00
SMBL FCRC
$82.19
12 P0 PLUG SSB
$134.69
SMBL NYUTHRD HEX BUSH/THD FP BAWUNtON
$152.77
ADP
SMBL SDL NYL
$98.71
MULTIDEECTOR SCANNER
$1,461.62
FLOW MTR
$258.68
PVC SWEEP 90 ELL
$8.38
TYLER 5 1/4X2 1/4 145547
$142.24
FREIGHT
$10.92
WHT CAM PRO TANK/PRO EL BOWLiWHT
$311.04
SEAT/GSKT BOWL WAX
HOSE CLAMP
$23.04
TRPL WTR MTR/SENSUS FLEXNET SINGLE
$404.28
ENGINEERS TAPE
$8.08
SS NIPIEHD I GATE VLV
$198.24
SNGL MTR PIT/INSUL PAD/MTR
$512.66
IDLER/ADPT/STFNR SS PE CTS
HYD EXT COMP
$832.93
CI VLV BOX
$34.00
CI VLV BOX LID WTR
$18.80
OPEN MESH SANDCLOTH SIUPIPE TAPE
$31.49
5MJ NST SPEC HYD
$2,357.06
SNGL MTR PIT/INSUL PADIMTR IDLER/MTR GSKT
$475.88
$404.28
$14,321.61
$14,321.61
$0.00
Pages: 51 of 140
S86.40
$27.00
$27.00
$27.00
$1,004.40
$117.00
$22.50
$117.90
City of Elko
Payment Register
From Payment Date: 101112015- To Payment Date: 12)31/2015
Number
Date
Status
26409853
145933
145934
145935
145936
10/27/2015
Invoice
A581202
Reconciled
10/27/2015
Invoice
11588
Reconciled
10/27/2015
Invoice
53301
53303
53307
53304
53305
53306
Reconciled
10/27/2015
Reconciled
Invoice
1646094.001
1646094
1646289
145937
145938
145939
145940
145941
145942
145943
Void Reason
10/12)2015
Reconciled!
Voided Date
Source
OMNI C2 GALLON
Date
10/06/2015
11/30/2015
Accounts Payable
Description
Amount
PROPANE GAS DISPENSER/PARTS FITTINGS
$53.95
Date
10/16/2015
10/31/2015
Accounts Payable
WETCO
Description
HACH SALT BRIDGE FOR PH/ORP PROBE
Date
10/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
11/30/2015
Accounts Payable
Description
DIGRAZIA ENCROACHMENT
CONTRACT REVIEW
LAMOILLE SHARED USE
KNIGHT PIESOLD
CANYON AIRPORT
CANYON BIDER RESPONSE
11/30/2015
Accounts Payable
Transaction
Amount
Reconciled
Amount
Difference
$53.95
$53.95
$0.00
$2,045.00
$2,045.00
$0.00
WILSON BARROWS & SALYER
Amount
$409.50
$627.90
$546.00
$163.80
$1,018.20
$109.20
$2,874.60
$2,874.60
$0.00
WITMER PUBLIC SAFETY GROUP
INC
Amount
$41.59
$54.17
$94.17
$189.93
$18993
$0.00
$518.90
$518.90
$0.00
$257.29
$257.29
$0.00
$969.75
$969.75
$500.00
$500.00
$0.00
$75.00
$75.00
$0.00
$100.00
$100.00
$0.00
$75.00
$75.00
$0.00
Payee Name
$3,501.74
Amount
$2,045.00
Date
09/28/2015
09/25/2015
09/28/2015
Description
CUSTOM BUILT SHIELD
ZICO LOW PROFILE BRACKET
CUSTOM BUILT SHIELD
Date
10/01/2015
10/01/2015
11/30/2015
Accounts Payable
XEROX CORP
Description
W7835PT TANDEM SEPTEMBER
W7845PT TANDEM SEPTEMBER CHARGES
Amount
$229.36
$289.54
Date
10/01/2015
11/30/2015
Accounts Payable
Description
WC7525P PRINTER SEPTEMBER
Amount
$257.29
Date
10/05/2015
11/30/2015
Accounts Payable
ZOETIS
Description
VANGUARD PLUSNANGUARD B/FELOCELL
Amount
$969.75
11/30/2015
Accounts Payable
Description
REIMBURSEMENT VET SERVICES
ANGEL PAWS RESCUE
Date
10/22)2015
Amount
$500.00
11/30/2015
Accounts Payable
Description
REFUND ADOPTION
CUTLER. ANDREA
Date
10/19/2015
10/27/2015
Reconciled
Invoice
39798/99/800/801
12/31/2015
Accounts Payable
Description
REFUND 2015 SPECIAL EVENTS
DICKENSON. TAMMIE
Date
10/19/2015
10/27/2015
Invoice
32397
11/30/2015
Accounts Payable
Description
REFUND ADOPTION FEE
FINLEY, GLEN
Date
10/14)2015
10/27/2015
Invoice
081561894
081561867
Reconciled
10/27/2015
Invoice
081561828
Reconciled
10/27/2015
Invoice
1000535930
Reconciled
10/27/2015
Invoice
43495004
Reconciled
10/27/2015
tnvoice
32429
Reconciled
User: Dawn Stout
Reconciled
Pages: 52 of 140
XEROX CORPORATION
Amount
$75.00
Amount
$100.00
Amount
$75.00
Wednesday, JanUary 27, 2016
______________________
City of Elko
Payment Register
ReconcileW
Number
145944
145945
145946
145947
145948
145949
145950
145951
145952
145953
Date
10/27/2015
Invoice
10272015
Status
Reconciled
10/27/20 15
Invoice
3334031-001
Reconciled
10127/2015
Invoice
RECOOI138
Reconciled
10/29/20 15
Reconciled
Invoice
2016-00000223
10/29/2015
Reconciled
Invoice
2016-00000224
10/29/2015
Reconciled
Invoice
2016-00000225
145956
145957
Reconciled
Amount
Difference
$5,000.00
$0.00
$179.23
$179.23
$0.00
$700.00
$700.00
$0.00
$2,681.22
$2,681.22
$0.00
$286.71
$286.71
$0.00
$3,386.34
$3,386.34
$0.00
$660.38
$660.38
$0.00
$375.00
$375.00
$0.00
$2,275.00
$2,275.00
$0.00
SY
Amount
$132,682.68
$132,682.68
$132,682.68
$0.00
SIERR
Amount
$55.00
$55.00
$55.00
$0.00
$73,677.15
$73,677.15
$0.00
$400.00
$400.00
$0.00
$3,560.19
$3,560.19
$0.00
Date
10/22/2015
Date
10/14/2015
11/30/2015
Accounts Payable
STRADLEY, KIRK
Description
Amount
$179.23
Date
10/22/2015
11/30/2015
Accounts Payable
WILCOX, THESSY
Description
REFUNDFWOMEN’S SOFTBALL & CO-ED
Amount
$700.00
10/31/2015
Accounts Payable
Description
AFPT At lac Pre-Tax’
AFLAC
Date
10/29/2015
11/30/2015
Descriplion
ELKO COUNTY SHERIFF
Dale
10/29/2015
Payee Name
FLORES, MICHAEL
Amount
$5,000.00
Amount
$2,681.22
-
Accounts Payable
Amount
$5,000.00
Amount
$286.71
GARN AMT Garnishment Amount*
-
Dale
10/29/2015
Amount
$3,386.34
Date
10/29/2015
11/30/2015
Accounts Payable
Description
10/29/2015
Reconciled
Invoice
LeeEngl 0292015
LEE ENGINE COMPANY
Date
10/29/2015
11/30/2015
Accounts Payable
Description
Vol Fire Services 10/29/2015
10/29/2015
Reconciled
Invoice
2016-00000227
11/30/2015
NATIONAL LIFE GROUP
Dale
10/29/2015
10129/2015
Reconciled
Invoice
2016-00000226
10/29/2015
Reconciled
10/29/2015
Reconciled
10/29/2015
Accounts Payable
Amount
$375.00
Amount
$2,275.00
Description
LSW Amt LSW Deterred Comp Amt
-
Accounts Payable
Descriplion
PERS EL - PERS Elecled Otticials*
Accounts Payable
10/29/201 5
Description
UW United Way
10/31/2015
Accounts Payable
Description
US BANK OF NEVADA
Date
10/29/201 5
11/30/2015
AGE NTS-3
Reconciled
-
Amount
$73,677.15
-
Accounts Payable
Invoice
2016-00000231
Date
10/29/201 5
Description
ICMA Amt ICMA Deferred Comp Aml
10/29/2015
Reconciled
Invoice
2016-00000232
Date
10/29/201 5
10/31/2015
Accounts Payable
Description
ING Voya Deterred Compensation’
user: Dawn Stout
Amount
$660.38
-
11/30/2015
Date
10/29/2015
Reconciled
Invoice
2016-00000230
-
10/31/2015
Dale
10/29/2015
Invoice
2016-00000229
145955
Transaction
Voided Date
Source
10/31/2015
Accounts Payable
Description
CASE #M1494394
10/31/2015
Accounts Payable
Description
Invoice
2016-00000228
145954
Void Reason
Amount
$400.00
-
-
Pages: 53 of 140
Voya Financial
Amount
$3,560.19
City of Elko
Payment Register
Number
145958
145959
145960
145961
145962
145963
145964
145965
145966
145967
145968
Date
Status
10/2912015
Reconciled
Invoice
2016-00000233
10129/2015
Void Reason
Date
10/29/2015
Reconciled
-
Reconciled)
Voided Date
Source
11/30/2015
Accounts Payable
Description
-
11/30/2015
Accounls Payable
Payee Name
Amount
$2,231.20
WESTERN INSURANCE
SPECIALTIES
Invoice
2016-00000234
Date
10/29/2015
Description
Amount
$626.90
11/04/2015
Reconciled
Invoice
10)25/15 PERDIE&1
Date
11/04)2015
11)30)2015
Accounts Payable
ALANtS, JUSTIN
Description
10/25-29)15 IMSA TRAINING & CERTIFICATION LAS
VEGAS, NV
Amount
$289.00
11/04/2015
Reconciled
Invoice
10/4/15 PERDIEM
Date
11/04/2015
11/04)2015
Reconciled
Invoice
10/13/15 LODGING
Date
11/04)2015
11/30/2015
Accounts Payable
JOHNSON, CHRIS
Description
10/13-15/15 NEVADA LEAGUE OF CITIES
WENDOVER, NV
Amount
$104.80
11/04/2015
Reconciled
Invoice
10/13/15 LODGING
Date
11/04/2015
11/30)2015
Accounts Payable
KEENER, REECE
Description
10/13-15/15 LODGING NEVADA LEAGUE OF CITIES
WENDOVER , NV
Amount
$150.80
11/04/2015
Reconciled
Invoice
SEP23-OCT 21
1031)15 STLGTS
Date
10)24/2015
10/31/2015
OCT PUMP ACCT
10/23/2015
10/31/15 PUMP AC
10/23/2015
11/04/2015
Reconciled
Invoice
10/25/15 PERDIEM
-
11/30/2015
Accounts Payable
CARSON, JOSH
Description
10/4-8/18 FIRE SHOWS TRAINING RENO, NV
11)30/2015
Description
CITY OF ELKO
CITY OF ELKO
2015
CITY OF ELKO
2015
CITY OF ELKO
Accounts Payable
CHARGES SEP 23-OCT21
STREET LIGHTS FOR OCTOBER
Amouni
$6,844.73
$17,965.91
PUMPING ACCOUNTS OCTOBER
$75,514.16
Dale
11/04/2015
Amount
$308.15
11/04)2015
Reconciled
Invoice
11/9)15 ADVANCE
Date
11/04/2015
11/30/2015
Accounts Payable
STONE, KYLE
Description
11/9/15 NATIONAL CHILD PASSENGER TRAINING
WINNEMUCCA
Amount
$260.10
11)04/2015
Reconciled
Invoice
11/1/15 PER DIEM
Date
11)04)2015
11/04/2015
Reconciled
Invoice
11/9115 ADVANCE
Date
11)04/2015
user: Dawn Stout
WALTHER, KAREN
11/30)2015
Accounts Payable
WINES, STACY
Descriolion
11/9-14/15 NATIONAL CHILD PASSENGER
TRAINING WINNEMUCCA
Pages: 54 of 140
Difference
$0.00
$626.90
$626.90
$0.00
$289.00
$289.00
$0.00
$88.25
$88.25
$0.00
$104.80
5104.80
$0.00
$150.80
$150.80
$0.00
$103,121.84
$103,121.84
$0.00
$308.15
$308.15
$0.00
$260.10
$260.10
$0.00
$40.32
$40.32
$0.00
$260.10
$260.10
$0.00
$2,797.04
11/30/2015
Accounts Payable
SPENCER, ROBERT
Description
10125-29)15 IMSATRAINING & CERTIFICATION LAS
VEGAS, NV
11/30/2015
Accounts Payable
Description
TRANSPORT DOGS TO RENO SPCA
Reconciled
Amount
52231.20
Amount
$88.25
NV ENERGY
PUMPING ACCOUNT
Transaction
Amount
$2,231.20
Amount
$40.32
Amount
$260.10
City of Elko
Payment Register
Number
145969
145970
145971
145972
Dale
Slalus
11/1012015
Reconciled
Invoice
INVWEST1346
11/10)2015
Invoice
14720-77734
14720-78526
Reconciled
11/10/2015
Invoice
10222015
Reconciled
11/10/2015
Invoice
9044463228
9035320890
9044509394
Reconciled
145974
145975
145976
145977
145978
11/30/2015
Accounts Payable
Description
DIESEL INJECTION PUMP
ADVANCE AUTO PARTS
Dale
10/16/2015
10/27/2015
12/31)2015
Accounts Payable
Description
ADELINE THIBAULT REGISTRATION
STORM WATER POLLUTION
AGC LAS VEGAS
Reconciled
11/10/2015
Invoice
611356
Reconciled
11/1012015
Invoice
11876
Reconciled
11/10/2015
Reconciled
Amount
$36.26
$744.99
$744.99
$0.00
$400.00
$400.00
$0.00
$666.49
$666.49
$0.00
$52.50
$52.50
$0.00
$500.40
$500.40
$0.00
$1,875.00
$1,875.00
$0.00
EXEC
Amount
$275.00
$275.00
$275.00
$0.00
$4,756.95
$4756.95
$0.00
$687.43
$687.43
$0.00
Amounl
$36.26
Amounl
$715.03
$29.96
-
PREVENTING
Amount
$400.00
Date
10/27)2015
11/30)2015
Accounts Payable
AIRPORT PETTY CASH
Description
REIMBURSE PETTY CASH/POSTAGE
Amounl
$52.50
Date
11/03)2015
11/30/2015
Accounts Payable
Description
SH OMALA 68 1/5
Amount
$500.40
Date
10/31/2015
11/30/2015
Accounts Payable
ALPHA ANALYTICAL INC
Description
LANDFILL TOX/SODIUM/SULFATE)CHLORIDE
11/30/2015
Accounls Payable
Amount
$17.92
$13.95
$505.80
$90.57
$38.25
Amount
$1,875.00
Invoice
201483-01 103015
Dale
10/30/2015
Description
MEMBERSHIP FOR MARK GIBBS
11/10/2015
Invoice
44094
43785
43611
43784
43609
43610
Date
11/05/2015
10/29/2015
10/22/2015
10/29/2015
10/22)2015
10/22)2015
11/3012015
Accounts Payable
Description
Amount
10/26-11/1/15 TIMOTHY TREIS
$97020
10/19-25/15 TIMOTHYTREIS
$806.85
$643.50
$528.00
10/12-18/1SJOANN KYRISS
$422.40
10/12-18/15 KIRBY GOULD/TIMOTHY TREtS
$1,386.00
Reconciled
11/10/2015
Reconciled
Invoice
11/1/15 PERDIEM
User: Dawn Stout
Dale
11/04/2015
Reconciled
Amount
$36.26
10126/2015
10/21/2015
11/10)2015
Invoice
10272015
Payee Name
ADPI INTERMEDIX
11)30)2015
Accounts Payable
AIRGAS INC
Description
GLV XL STD GRD SN CHWD PLM SPLT
EYEW PRTV GRYNF LENS BLK FRM
HRNS BCK D-RNG FUL BDY/CRBNR SAFLOK/LFLN
TALON SELF LOCKINGSWVL
GLS SrYIEYEWR PROTV GRY HRD CT
LENS)ERPG UCRD
WHL CUT OFF
Date
10)14/2015
10)29/2015
10)15/2015
9044837037
145973
Dale
09/30/2015
Date
10/22)2015
9044696983
Transaction
Reconciled)
Voided Dale
Source
11/3012015
Accounts Payable
Descriplion
SEPT AMBULANCE BILLING
Void Reason
11/30/2015
Accounls Payable
ANDERSON, AUBREE
Descriplion
11/14/15 CONFINED SPACE TRAINING SEATTLE
WA
Pages: 5501140
Amount
$687A3
_____________
City of Elko
Payment Register
From Payment Date: 101112015-To Payment Date: 12/3112015
Number
145979
Date
11/10/2015
InvGce
10272015
Status
Reconciled
Date
10/27/2015
AC10242015
145980
11/10/2015
Invoice
13903
13896
13901
10122)2015
Reconciled
Dale
10/26/2015
10/26/2015
10/26/2015
13902
145981
145982
145983
10/26/2015
11/10/2015
Invoice
16891
Reconciled
11/1012015
Invoice
85017
85018
85019
85020
85021
85022
85023
85024
85025
85026
85027
85028
85029
85030
85031
85032
85033
84879
84878
84877
84876
84875
84874
84872
Reconciled
11/10/2015
Invoice
11042015
Reconciled
user: Dawn Stout
Void Reason
Date
10120/2015
Date
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/26/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/28/2015
Dale
10/26/2015
Reconciled)
Source
Voided Dale
Payee Name
Accounts Payable
11/3 0/201 5
Description
Amount
CONCRETE POUR BACKS DEL
82,144.00
ORO/CLARKSONISTITZEUSEQUOINTTH ST
950 SUNRISE REMOVE & REPLACE CURB &
$4990.00
GUTTER/SIDEWALK
Transaction
Amount
$7,134.00
Reconciled
Amount
S7,134.00
Ditference
$0.00
11/30/2015
Accounts Payable
Description
Amount
WIRE 1603A GRIT REMOVAL EVALUATION
$961.25
WRF16O2A MASTER PLAN
$1,900.00
WRF15O1A WEST SECONDARY CLARIFIER
$98.00
MECHANISM
WRF 1504A ELKO TRUCK LOAD OUT FACILITY
$3,818.00
86,777.25
$6,777.25
$0.00
11/3012015
Accounts Payable
AOUAFIX, INC.
Description
VITASTIM AMMONIA ASSIMILATORNITASTIM
NITRIFIERS
53,535.97
$3,535.97
$0.00
$11,374.95
$11,374.95
$0.00
5909.76
$909.76
$0.00
-
-
-
-
-
-
Amount
$2535.97
11/30/2015
Accounts Payable
ARC HEALTH AND WELLNESS LLC
Description
Amount
WARD, JASON R. PHYSICAL
$532.52
SPRING, STEVEN A. PHYSICAL
$504.39
ORTIZ, BARTOLO PHYSICAL
$431.64
O’FARRELL, MICHAELR. PHYSICAL
$431.64
HILDRETH, AARON J. PHYSICAL
$431.64
KIECHLER, KEITH P. PHYSICAL
$431.64
LOWRY, JARED C. PHYSICAL
$431.64
HESSING, ZACHARY E. PHYSICAL
$431.64
DRAKE, BRYAN S. PHYSICAL
$431.64
PRICE, DENNIS W. PHYSICAL
$504.39
REED JR., BEN PHYSICAL
$504.39
PEPPER JASON P. PHYSICAL
$605.27
MCKOWN, FRED N. PHYSICAL
$504.39
MARSHOWSKY, MICHAELJ. PHYSICAL
$504.39
GEVOCK, CHRISTOPHER W. PHYSICAL
$504.39
GUSTAFSON, MICHAEL P. PHYSICAL
$605.27
FAIRFIELD. JOEL K. PHYSICAL
$562.59
TAYLOR, JOSHUA 0. PHYSICAL
$431.64
PARVIN, BRADLEY W. PHYSICAL
$431.64
MORRELL, JOSHUA K. PHYSICAL
$431.64
MOORE,JONATHANRICKPHYSICAL
$431.64
MATTHEWS, ANTHONY 8. PHYSICAL
$431.64
EISINGER,JACOBW. PHYSICAL
$431.64
BALLESTEROS, CHRISTOPHER PHYSICAL
$431.64
11/30)2015
Accounts Payable
AT&T MOBILITY
Description
Amount
CITY OF ELKO CHARGES 2872426521 86X1 1042015
$909.76
Pages: 56 of 140
____________
City of Elko
Payment Register
-
Number
145984
145985
145986
Date
11110/2015
Invoice
4076302826
Status
Reconciled
11/1012015
Invoice
6003341468
Reconciled
11/1012015
Reconciled
Invoice
194053
145987
11/10/2015
Invoice
721 8/12
7174/12
7224/12
7427/12
7258/12
7208/12
7229/12
7221/12
145989
10/29/2015
11/04/2015
11/06/2015
11/03/2015
11/02/2015
Reconciled
11/10/2015
Invoice
1NPS2365678
1NPS2365677
1NP52363B69
1NPS2363B70
1NP52367233
1NP52362527
INPS2361fl2
INPS2362881
Reconciled
User: Dawn Stout
BURKE, WILLIAMS. & SORENSEN,
LLP
Amount
$1,272.00
Date
10/22/2015
10/1212015
10/27/2015
11/03/2015
11/03/2015
10/21/2015
10/28/2015
10/26/2015
11/10/2015
Invoice
249
11/1012015
Invoice
E064457
6064645
11/30/2015
Reconciled
Date
11/03/2015
Date
11/02/2015
11/0212015
10/28/2015
10/28/2015
11/05/2015
10/24/2015
10/22/2015
10/26/2015
1NPS2363409
145990
BAYER HEALTH CARE, LLC
Date
10/28/2015
11/30/2015
Accounts Payable
Description
DRONTAL PLUSH LARGE DOG
Void Reason
Date
10/23/2015
7231/12
7260/12
7278/12
7251/12
7245/12
145988
Dale
10/21/20 15
Reconciled!
Voided Date
Source
11/30/2015
Accounts Payable
Description
STOPLIGHT SWITCH
10/27/2015
Reconciled
Date
09/28/2015
10/1 6/2015
Transaction
Amount
$11.69
Reconciled
Amount
$11.69
Difference
$0.00
$416.27
$416.27
$0.00
$1,272.00
$1272.00
$0.00
$881.41
$881.41
$0.00
11/30/2015
Accounts Payable
Description
Amount
STRT16O3A CEDAR ST SOILS REPORT/UPDATE
$991.26
BASE/UTILITIES/PLAN SHEET
$991.26
$991.26
$0.00
11/30/2015
Accounts Payable
Description
Amount
LAMP GP FLOO
$38.97
SEAL 0 RINGS
$4656
SEAUSEAL-O- RING/BREATHER/GASKET
$180.85
SENSOR
$148.92
GASKETS/SHAFT/FITTING
$206.49
CANNISTER K/COMPRESSOR G
$1,672.33
DM HARNESS
$32.58
EDGE SEGMENT/EDGE
SI .796.37
END/BOLT/NUT/FILTER/ELEMENT
BATTERY
$283.87
11/30/2015
Accounts Payable
CCS
Description
Amount
DIAMOND BLADE 14” COMBO
$240.00
DIAMOND BLADE 14”COMNO/CURED
$505.00
$4,406.94
$4,406.94
$0.00
$745.00
$745.00
$0.00
Accounts Payable
Description
AIRPORT LITIGATION
Payee Name
AUTOZONE
Amount
$11.69
Amount
$416.27
11/30/2015
Accounls Payable
CAL RANCH STORES
Description
CHUCKIT WHISTLER BALL
LOYALL ACTIVE ADULT
HEATED HOSE
MS 271 20” FARM BODCREME BAR & CHAIN QT
BIB ARCTIC KNEEZIP
SINGLE SIDE KEY BLANK
XOP 12OZ BRZ ENAMEUSRILL & TAP SET
DRILL BIT/CASTER W/BRAKE HEAVY
DUTY/SWIVEL CASTER
CATCHMOUSE TRAPS/PWR STRIP
MENS GLOVES
TARP 8X10
MENS GLOVES
OP VESTS/HAND WARMERS
Pages: 57 of 140
Amount
$7.64
$36.99
$109.99
$434.93
$99.99
$3.98
$18.96
$30.05
$6.98
$12.99
$6.99
$25.98
$85.94
City of Elko
Payment Register
From Payment Date: 101112015- To Payment Date: 12/31/2015
Number
145991
145992
Date
11/10/2015
Invoice
1971 -486665
1971-486677
1971-486707
Status
Reconciled
11/10/2015
Reconciled
Void Reason
Date
10/21/2015
10/2212015
10/2312015
Reconciled!
Voided Date
Source
Payee Name
11/30/2015
Accounts Payable
CEO-SALT LAKE CITY
Descriotion
ED23-1/2 MOG HPS LAMP
SPRINGLIGHT.1 20V PHOTOCONTROL
CLR HPS LAMP
11/30/2015
Accounts Payable
Transaction
Amount
$128.45
Reconciled
Amount
$128.45
$158.74
$158.74
$0.00
$39.00
$39.00
$0.00
$63.50
$63.50
$0.00
$1,187.42
$1,187.42
$0.00
$821.75
$821.75
$1,400.00
$1,400.00
$0.00
Amount
$77.92
$30.91
$19.62
CARD
Invoice
45854635
145993
145994
145995
145996
145997
145998
11/10/2015
Invoice
11062015
Reconciled
11/10/2015
Invoice
S5522427.001
Reconciled
11/10/2015
Invoice
11/20)15
Reconciled
11/10)2015
Invoice
SOP40276
TRRTN29129
Reconciled
11/10/2015
Invoice
3093
Reconciled
11/10/2015
Reconciled
146000
146001
146002
Description
FUEL CHARGES FOR OCTOBER 2015
Amount
$158.74
Dale
11/06/2015
11/30)2015
Accounts Payable
Description
PETTY CASH
REIMBURSEMENT/POSTAGE/RECORDING FEE
Amount
$39.00
Date
10)22/2015
Date
11/04/2015
Invoice
S501164863.001
145999
Date
11/06/2015
11/10/2015
Invoice
19790
Reconciled
11/10)2015
Invoice
2057
Reconciled
11/30/2015
Accounts Payable
Description
Amount
CLEAR E18 MOGUL BASE HPS LAMP
$63.50
11)30)2015
Accounts Payable
CONLEY, MARC
Description
ANNUAL CNOA TRAINING CONFERENCE & EXPO.
SAN FRANCISCO CA
Date
10/1312015
10/1912015
11/30/2015
Accounts Payable
CPS HR CONSULTING
Description
ENTRY LEVEL FIREFIGHTER
CREDIT ENTRY LEVEL FIREFIGHTER
Date
10/26)2015
11/3012015
Accounts Payable
Description
TREE REMOVAL @ 928 COURT ST
11/30/2015
$15.25
$15.25
$0.00
$285.00
$285.00
$0.00
$275.00
$275.00
$0.00
$217.43
$217.43
$0.00
$1044.00
$1,044.00
$0.00
Amount
$856.75
($35.00)
-
Date
10/21/2015
Description
ULTRA GE ELECTR BLST
COMPA
Amount
$15.25
Date
10)20/2015
11/30/2015
Accounts Payable
Description
AUTO CARPET FORD EXPLORER
CUNNINGHAM CARPET CLEANING
Amount
$285.00
Date
11/04/2015
Accounts Payable
Amount
$1 .400.00
11)30/2015
Accounts Payable
EAGLE COMMUNICATION
Description
REQUESTED TO INSTALL PILOT CONTROLLED
LIGHTING BOXIREMOVE OLD 80
11/10)2015
Reconciled
Invoice
11)2/IS PER DIEM
Date
11/04/2015
11/30/2015
Accounts Payable
EDWARDS, TAMMY
Description
11/2-4/1STRAINING SEMINAR BOISE ID
11)10/2015
Invoice
3904011
Date
11/03/2015
11/30/2015
Accounts Payable
EJ USA, INC.
Description
ERGO 2401 SANSW SANITARY/SEWER
user: Dawn Stout
Amount
$1187.42
Reconciled
Pages: 58 ci 140
Amount
$275.00
Amount
$217.43
Amount
$1,044.00
City of Elko
Payment Register
-
Number
146003
146004
146005
146006
146007
146008
146009
11/10/2015
Reconciled
Invoice
22093 10/23/15
21112 10/02/2015
21389 10/2/15
21386 10/9/15
21562 10/16/15
21864
21745
21780
707510/22/15
Dale
10/30/2015
10/30/2015
11/03/2015
10/30/2015
11/03/2015
10/26/2015
10/2612015
10/26/2015
10/2212015
Reconciled!
Voided Date
Source
Payee Name
11/3012015
Accounts Payable
Description
Amount
1/8X2 FLAT
$28.20
7/16 CR ROUND/CUTTING CHARGE
$9.30
ALUM SHEET/SHEARING CHARGE
$147.05
SQ TUBE/ANGLE/FLAT/CUTTING CHARGE
$124.00
3/8 PLATE/BURN CHARGE
$79.60
11/30/2015
Accounts Payable
Description
Amount
10/23/15 NOTICE OF PUBLIC HEARING ELKO
$55.98
2X2+FLYBD ENTRY LEVEL FIREFIGHTER
$246.41
2X2 +FLYBD EOUIPMENT OPERATOR
$223.76
2X2 +FLYBD POLICE OFFICER
$484.15
2X2 POLICE OFFICER AD EXTENSION
$229.20
WRF 1504A INVIT TO BID/PWP EL 2016-013
$121.43
10/16/15 NTC/ORDINANCE NO. 798
$67.26
10/16/15 NOTICE/PRELIMINARY PLAT NO. 9-15
$5122
7075 PURCHASE ORDER
$215.65
11/10/2015
Invoice
103024
Dale
10/28/2015
11/30/2015
Accounts Payable
Description
REPLACE BACK GLASS
11/10/2015
Reconciled
Invoice
2016-00020487
2016-00020488
2016-00020502
2016-00020489
2016-00020498
2016-00020511
2016-00020490
2016-00020497
2016-00020491
2016-00020492
2016-00020493
11/30/2015
Accounts Payable
Description
Amount
LANDFILL CHARGES FOR OCTOBER 2015
$5.89
$15.00
$500
$47.73
$17.36
$112.22
$130.95
$21.28
LANDFILL CHARGES FOR OCTOBER2015
$273.01
LANDFILL CHARGES FOR OCTOBER2015
$136560
$170.09
$2,164.13
$2,164.13
$0.00
Date
11/02/2015
11/02/2015
11/02/2015
11/02/2015
11/0212015
11/02/2015
11/02/2015
11/02/2015
11/02)2015
11/02)2015
11/02)2015
11/10/2015
Reconciled
Invoice
2015-00040028
565512001 11/5
4650408900111/15
$2,056.68
$0.00
11/10/2015
Invoice
25464
Reconciled
$175.00
$175.00
$0.00
Date
11/02/2015
11/10/2015
Invoice
22919818
Reconciled
11/30/2015
Accounts Payable
Description
Amount
WATER & SEWER TESTING OCTOBER 2015
$540.00
5655120-001 LANDFILL CONSTRUCTION WATER
$1,478.40
46504089-001 ANIMAL SHELTER METERED WATER
$38.28
11/30/2015
Accounts Payable
ELKO OVERHEAD DOOR
Description
Amounl
SERVICE CALL/COMMERCIAL PHOTO EYES
$175.00
11/30/2015
Accounts Payable
ELKO SANITATION
Description
Amount
ELKO AIRPORT TSA BUILDING
$24.82
$2,056.68
Dale
11/03/2015
11/02)2015
11/02/2015
$24.82
$24.82
$000
Date
11/10/2015
Invoice
INV-25730
INV-25738
INV-25783
INV-25706
INV-25699
user: Dawn Stout
Status
Reconciled
Void Reason
Dale
10/2812015
10/29/2015
11/04/2015
10/26/2015
10/26/2015
Reconciled
Date
11/01/2015
Transaction
Amount
$388.15
Reconciled
Amount
$388.15
Difference
$0.00
$1,695.06
$1,695.06
$0.00
$275.00
$275.00
$0.00
-
Pages: 59 ol 140
ELKO GLASS SERVICE
Amount
$275.00
City of Elko
Payment Register
From Payment Date: 101112015-To Payment Date: 12)31/2015
Number
146010
146011
146012
146013
146014
146015
146016
146017
Date
Status
11/10/2015
Invoice
96976
96973
Reconciled
11/10/2015
Invoice
5904
Reconciled
11/10/2015
Invoice
142724
Reconciled
11/1012015
Invoice
23586
Reconciled
11/10/2015
Invoice
MNX01672
Reconciled
11/10/2015
Invoice
4556675-00
Reconciled
11/1012015
Invoice
NVELK76622
NVELK76577
Reconciled
11/10/2015
Reconciled
Invoice
27964
27966
27967
27968
27963
27962
27971
27961
27972
146018
146019
146020
11/10/2015
Invoice
20239
Reconciled
11/10/2015
Invoice
0050947-IN
0052008-IN
Reconciled
11/10/2015
Invoice
15-15 1185
15-155298
Reconciled
user: Dawn Stout
Transaction
Date
10/30/2015
10/30/2015
Reconciledl
Voided Date
Source
11/30/2015
Accounts Payable
Description
PIPE TAP NPT/HEX PIPE DIE NPT
MOLY UNIVERSAL GEAR LUBE
11/30/2015
Accounts Payable
Description
PLATE CHROME W/BLACK
ELKO TROPHY & ENGRAVING
Amount
$11.00
$11.00
$11.00
$0.00
Date
10121/2015
11/30/2015
Accounts Payable
Description
Amount
29754887 ORTHOPEDIC EXAM/XRAYS
$19062
$1 9th62
$190.62
$0.00
Date
10/02/2015
11/30/2015
Accounts Payable
EMPLOYER LYNX INC
Description
PRE-EMPLOY SCREENING FOR OCTOBER 2015
$162.00
$162.00
$0.00
Date
11/0512015
11/30/2015
Accounts Payable
Description
NIXLE ENGAGE
EVERBRIDGE, INC.
$4,635.00
$4,635.00
$0.00
Date
10/21/2015
11/30/2015
Accounts Payable
Description
RAGS FLANNEL
FAIRMONT SUPPLY COMPANY
Amount
$43.74
$43.74
$43.74
$0.00
Date
10128/2015
11/30/2015
Accounts Payable
Description
HCS7/16-14
DIAMOND CORE BIT
FASTENAL COMPANY
$340.99
$340.99
$0.00
Date
10/26/2015
10/22)2015
11/30/2015
FAULSTICH & RAND
CONSTRUCTION
$14,493.25
$14,493.25
$0.00
$354.35
$364.35
$0.00
$2,804.53
$2,804.53
$0.00
$5,527.80
$8,527.80
$0.00
Void Reason
Accounts Payable
Payee Name
Difference
$0.00
Amount
$162.00
Amount
$4635.00
Amount
$210.00
$130.99
Description
TRENCH FOR NEW 2” WATER LINE
TRENCH & INSTALL2” WATER LINE
BACK FILL 2’ WATER TRENCH
CLEAN UP JOB FROM 2’ WATER SERVICE
POT HOLE FOR I 1/2 WATER SERVICE
POT HOLE FOR 1 1/2 WATER LINE
POT HOLE FOR 1 1/2’ WATER UNE
POT HOLE FOR 1 1/2 WATER LINE
SEWER PLANT
Date
10/16/2015
11/30/2015
Accounts Payable
Description
AWARD PLAQUES
Date
08/10/2015
10/26/2015
11/30/2015
Accounts Payable
FLIGHT LIGHT INC
Description
WINDSOCK/400W METAL HALIDE LAMP
RADIO CONTROLER W/ANTENNA
Amount
$312.52
$2,492.01
Date
10/16/2015
10/27/2015
11/30/2015
Description
ULS DIESEL
ULS DIESEL
Amount
52,424,84
$241 2.93
Pages: GOof 140
Amount
$318.87
Amount
$27.31
$291.56
Date
10/19/2015
10/21/2015
10/22)2015
10/23/2015
10/16/2015
10/15/2015
10114/2015
10/14/2015
10/20/2015
Accounts Payable
Reconciled
Amount
$318.87
Amount
$2755.00
$261905
$1377.50
$580.00
$1,377.50
$1,377.50
$1,140.00
$1,232.50
$2,034.20
FIREAWARDS.COM
Amount
$364.35
FLYERS ENERGY LLC
Wednesday,
January 27, 2016
City of Elko
Payment Register
Number
146021
146022
146023
146024
146025
146027
146028
146029
146030
11/0212015
11/10/2015
Reconciled
Invoice
10/4/15 PERDIEM
Date
11/04/2015
11/30/2015
Accounts Payable
FOSTER, JAMES
Description
10/4-9/15 AAAE WILDLIFE TRAINING/MINNESOTA
11/10/2015
Invoice
820705
805585
826327
Reconciled
Date
10/20/2015
10/05/2015
10/23/2015
11/30/2015
Accounls Payable
Description
Amount
T&G OSB/KD FIR
$145.10
BARB ARMS/SCREWS BOX
$66.46
RETURNED ITEM/BARB ARMS INV 771203
($11.97)
11/10/2015
Invoice
27737
Reconciled
Date
11/03/2015
11/30/2015
Accounts Payable
Description
BILL PROCESSING FOR OCTOBER
Date
11/01/2015
10/22/2015
11/30/2015
Accounts Payable
FRONTIER
Description
CITYOF ELKO CHARGES 10/22-11/21/15
Status
11/10/2015
Reconciled
Invoice
11/1-11/30/15
10/22-11121/15
11/10/2015
Reconciled
11/10/2015
Invoice
004308882
Reconciled
11/10/2015
Invoice
490313
Reconciled
11/10/2015
Invoice
163275
Reconciled
11/10/2015
Invoice
707-21 540
Reconciled
11/10/2015
Invoice
988021 -00
987646-00
988860-00
989841-00
Reconciled
11/10/2015
Invoice
13556846
13554336
user: Dawn Stout
Void Reason
11/02)2015
11/30/2015
Accounls Payable
Transaction
Amount
Reconciled
Amount
Difference
5625.40
$625.40
$0.00
51 99.59
$199.59
$0.00
51,980.19
$1,980.19
$0.00
$992.31
$992.31
$0.00
MERCURY
$23.42
$23.42
$0.00
Amouni
$23.42
GALLS, AN ARAMARK COMPANY
Amount
$25.20
$25.20
$25.20
$0.00
$100.00
$100.00
$0.00
$7.98
$7.98
$0.00
$532.20
$532.20
$0.00
$593.66
$593.66
$0.00
$451.93
$451.93
$0.00
Payee Name
$1427.90
$2,262.13
Description
1 J7”O”
Date
10/29/2015
11/30/2015
Accounts Payable
Description
TWO LINE BRASS NAMEPLATE
11/30/2015
Accounls Payable
Description
REIMBURSE CDL PHYSICAL
GARCIA, VICTOR
Date
10/23/2015
11/30/2015
Accounts Payable
Description
30-15 ADPT ROUND
GATEWAY RV CENTER
Date
10/27/2015
Date
10/28/2015
11/30/2015
Accounts Payable
GCR TIRE CENTERS
Description
FS P235/50R1 8XL FH GTZ PUR BL 99W
10/20/2015
Reconciled
Date
10/29/2015
10/27)2015
Amount
$625.40
Amount
$1,980.19
Date
09/15/2015
Date
11/0212015
10/29/2015
11/03/2015
11/06/2015
984010-00
146031
Reconcilew
Voided Date
Source
REGULAR UNLEADED/ULS DIESEL
ULS DIESEL
Date
15 -1 57803
15-157808
Invoice
71608
146026
-
Amount
$48.15
$944.16
Amount
$100.00
Amount
$7.98
Amount
$532.20
11/30/2015
Accounls Payable
Description
Amount
CLOROX GERMICIDE BLEACH
$5.03
SOFPULL TWL CNTRPLUROLL TISSUE
$56.01
BIGFOLD TOWELS
$26.19
PINE DISINF/FOAM CUP/PLATEICOUNTER
$178.13
BRUSRHISTLE CLNR/TILE & GRO
SNO PLOW SNOW & ICE MELT
$328.30
11/30/2015
Accounts Payable
GHX INDUSTRIAL LLC
Description
Amount
CRIMP FIHING AEROQUIP
$29.15
CPLD MPXMP/HAND CLEANER
$362.22
Pages: 61 of 140
City of Elko
Payment Register
Number
146032
146033
Date
13554820
Status
11/10/2015
Reconciled
Invoice
11/16/15 ADVANCE
11/10/2015
146035
146036
146037
11/10/2015
Invoice
6870256
Reconciled
11/10/2015
Invoice
34051
34174
Reconciled
11/10/2015
Invoice
9860655205
9872352613
9868522203
Reconciled
11/10/2015
Reconciled
146039
146040
Reconciled
11/10/2015
Invoice
10282015
Reconciled
11/10/2015
Invoice
8025446
4574543
4143549
3012589
9025393
1025288
1704010
Reconciled
3112983
2113070
1113189
user: Dawn Stout
11/30/2015
Accounts Payable
GIBBS, MARK
Description
11/16-19/15 GOVERNORS GLOBAL TOURISM
SUMMIT/MEETING W/GOVERNOR
Accounts Payable
Date
10/09/2015
Description
WELLHOUSE 38 WINDOW/SCREEN
Date
10/16/2015
11/30/2015
Accounts Payable
Description
CITYOFELKO CHARGES
Date
10/30/2015
10/20/2015
10/15/2015
11/10/2015
Invoice
402667
402654
Reconciled!
Voided Date
Source
Payee Name
CRIMP FInING AEROQUIP/BLACK MERCHANT
11/30/2015
Date
10/02/2015
10/31/2015
Invoice
GBIS-6-02
146038
Date
11/04/2015
Reconciled
Invoice
6654
146034
Void Reason
10/28/2015
11/30/2015
GLASS DOCTOR OF
NORTHEASTERN NEVADA
$264.62
$264.62
$0.00
$190.00
$190.00
$0.00
$26.55
$26.55
$0.00
$19,983.30
$19983.30
$0.00
$323.92
$323.92
$0.00
$184567.86
$184,567.86
$8160.00
$8,160.00
$0.00
$699
$6.99
$0.00
$3,021.24
$3,021.24
$0.00
Amount
$190.00
GLOBALSTAR USA
Amount
$26.55
GRAINGER
Amount
$56.52
$223.54
$43.86
Date
10/28/2015
Date
10/29/2015
10/29/2015
11/30/2015
Accounts Payable
Description
SULFUR
382801 28-4-10 4FE
GREAT BASIN TURF PRODUCTS
Amount
$2,400.00
$5,760.00
11/30/2015
Accounts Payable
Description
GLUE DOTS ALL PURPOSE
HASSEFT, MARY
Date
10/29/2015
09/28/2015
09/29/2015
09/30/2015
Difference
Amount
$264.62
CONTRA
Description
Amount
PD15O1G SILVER STREET OVERLAY
$184,567.86
Dale
10/23/2015
10/27/2015
10/27/2015
10/08/20 15
10/22)2015
10/20/20 15
09/30/2015
Reconciled
Amount
$60.56
11/30/2015
Accounts Payable
Description
Amount
RDA
$818.94
LEGAUPROFRSSIONAL FEES FOR MANAGER AND
$19164.36
MUNICIPAL COURT
11/30/2015
Accounts Payable
Description
REPLACEMENT PIERCING NEEDLE
FARM FUTY MTRNBELT
FILTER/DRYER
Transaction
Amount
Accounts Payable
-
Amount
$6.99
11/30/2015
Accounts Payable
Description
Amount
SPONGE/SEAT HINGE
$5.92
CAM LOCK/CORNER BRACE
$10.15
BALLAST/WATER MIXER WASHER HOSE
$26.93
ELECTRIC TAPE/MEDIUM BOXES
$60.90
COARSE DRYWALL SCREW/SHIMS/KD FIR
$96.37
SPRAY ADHESIVE
$32.91
SMALL RESIN/MEDIUM ROCK/LARGE RESIN/LARGE
$672.48
ROCK
FIRM GRIP GLOVES
$19.97
SPADE BIT SET
$7.97
SPIC & SPAN CLEANER/SANDING BELT
$9.93
Pages: 62 of 140
City of Elko
Payment Register
Number
Date
1113196
2113091
9011888
0113283
1011746
1113190
0024182
9011924
9143033
Status
Void Reason
09/3012015
09/2912015
10/0212015
10/01/2015
09/30/2015
09130/2015
10101/2015
10/0212015
10)02)2015
0040889
6012232
6143116
10/01/2015
10/05/2015
10/05/2015
5113660
5143142
4012405
4563828
4563831
3113873
2094474
10/0612015
10/06/2015
10/07/2015
10/07/2015
10/07/2015
10/08/2015
10/09/2015
2143192
2563879
10/09/2015
10/09/2015
9012847
10/12/2015
Reconciled?
Voided Date
Source
Payee Name
SAFETY RED MARKING PAINT
WONDERBOARD
TOILET SPONGE GASKET
ELECTTAPE
STAKE FLAGS
LEAKSEAL WHITE
HOMER BUCKET/ADJ TIP NOZZLE
4 CYCLE ENGINE OIUINVERTER GENERATOR
RAKE/CLEANER/DEGREASER/PUSH
BROOM/SQUEEGEE PUSHBROOM/DUST PAN
EXTRA THICK WAX RING
FIRM GRIP GLOVES
INSULATION/AERATOR REPLACEMENT KIT/DISP
GLOVES
ECOHALOGEN
ANNUAL PANSY
CONSTRUCTION SEALANT
ANGLE PLUG/OUTLET
COMMON BOARD/CORNER BRACE
HALOGEN
ROLLER FRAME/IN KNIT ASSEMBLY/ROLLER
TRAY/ROLLER COVER/TRAY LINE
ELEC TAPE/SQUARE COVER/CONDUIT LCKN
HAND TRUCK/CHOP SAW/METAL CUT OFF/STEEL
DEMON NOHUB/GRINDER/PINS
CONCRETE/POST CAP/LINE POST/HOMER
Transaction
Amount
Reconciled
Amount
Difference
$1054
$9.77
$2.88
$7.96
$15.96
$18.92
$24.90
5553.98
$142.22
$3.49
$14.99
$30.90
$35.82
$4.47
$5.78
$38.75
$16.45
$15.34
$58.98
$15.33
$317.80
$42.21
BUCKET
9024782
9024816
10/I 2)2015
10/12/2015
8114284
7013074
10/13/2015
10/14/2015
7114402
7143324
6013210
5013290
10/1412015
10/14/2015
10/15/2015
10/16/2015
5094574
5094591
10/16/2015
10/16/2015
5094692
10/16/2015
5114558
5114559
2013507
10/16/2015
10/16/2015
10/19/2015
2025193
10/19/2015
2094729
9025417
10/19/2015
10/22/2015
User: Dawn Stout
UTILITY HEATER/3 VINYL #2 BLACK SILVER
STORAGE TOTE/LATCH STORAGE BOX/PLASTIC
STORAGE BOX
PFLORMRKISPCPORNG MARK
FOAM SS IN/RED CORNER/HOSE KIT/CONDUIT
HANGER/DROP EAR/DEMOUNT
EMT STRAP
OUTLET/REDUCER TEE
FIREBLOCK GREAT STUFF
WASHING MACHINE FILL HOSE/SIMPLE
GREEN/LINT TRAP KIT
CREDIT/HOSE KIT/ELBOW/CTS CLAMPS/CPLG
CREDIT/WASHING MACHINE HOSE/SIMPLE
GREEN/LINT TRAP
WASHING MACHINE HOSE/SIMPLE GREEN/LINT
TRAP/RED COPPER/EZ ANCHOR
DAYLIGHTCFLBULB
CONDUIT NIPPLE
9 VOLT 6PACK/GORILLA TAPE/PVC PIPE/PVC
RISER
KD DOUG FIR/PREMIUM FIR/LAO
SCREW/WASHERS
DEADBOLT/KEYSCHLAGE
REFLECTIVE SAFETY STRIPS
Pages: 63 of 140
$42.01
$128.72
$44.88
$105.62
$3.20
$18.86
$13.96
$71.97
($38.35)
($151.40)
$141.71
$35.08
$3.28
$24.03
$30.89
$53.32
$17.88
City of Elko
Payment Register
From Payment Date: 1011/2015- To Payment Date: 12/3112015
Number
Date
4131476
9094802
Status
Void Reason
10/27/2015
10/22/2015
Reconciled)
Voided Date
Source
Payee Name
SIMPLE SEAL/POLYSTYRENE
SPIC & SPAN CLEANER/AIRWICK BASEMIRWICK
10/23/2015
10/21/2015
10/20/2015
COURSE SOLAR SALT/NUT
TOUGH TAPE
AIRCRAFT BLOCK OX BIT
Transaction
Amount
Reconciled
Amount
Difference
$538.25
$538.25
$0.00
$837.10
$837.10
$0.00
$799.13
$799.13
$0.00
$1,955.56
$1,955.56
$0.00
$159.80
$159.80
$0.00
$30.38
$54.70
REFILL
8594201
0114955
1564166
146041
11/10/2015
Invoice
74024965-00
Reconciled
Dale
10/22)2015
74024971-00
74024870-00
74024882-00
74024879-00
146042
11/10/2015
Invoice
108318
10/23/2015
10/26/2015
10/19/2015
10/26/2015
Reconciled
Date
10/02/2015
108329
10/09/2015
108352’
146043
11/10/2015
Invoice
600375-1
10/14/2015
Reconciled
Date
10/16/2015
599351-1
146044
11/10/2015
Invoice
294436414
10/02/2015
Reconciled
146046
146047
11/10/2015
Invoice
317328
317347
Reconciled
11/10/2015
Invoice
7766
Reconciled
11/10/2015
Invoice
2511
Reconciled
user: Dawn Stout
11/30/2015
Accounts Payable
I & E ELECTRIC
Description
CHECKED OUT COMMUNICATION ALARM/LOSS OF
COMMUNICATION POWER FAIL
SWITCHED ANALOG INPUT SIGNALS ON STM
BASIN 4 D.O METER
FINISHED WIRING ON GRIT PUMP
11/30/2015
Accounts Payable
lBS INCORPORATED
Description
CUT OFF WHEEU2 FINE ROLOC SURF COND
DISC
CUT OFF WHEEL CERAMIC/NITRO GRINDING
WHEELS
Amount
$255.09
$16.20
$147.93
$15.58
$103.45
Amount
$90.00
$135.00
$612.10
Amount
$631.92
$167.21
10)27/2015
11/30/2015
Accounts Payable
IDEXX DISTRIBUTION INC
Description
Amount
UN6676 WOC COLIFORM//E.COLI/1 8IRRADIATED
$1777.94
COLILERT/QUANTI-TRAY
WPT WW MICRO
$177.62
Date
10/23/2015
10/23/2015
11/30/2015
Accounts Payable
INLAND SUPPLY CO
Description
SOFPULL TWLS/MULTIFOLD TOWEL
SPRING GREEN FRESH AIR
Date
10/27/2015
294652644
146045
11/30/2015
Accounts Payable
HOSEPOWER USA
Description
FEM FACE SEAL SWV/HYD HOSE ASSY/FEM JIC
SWIVEUM-ORFSIrEE NFPT
T-BOLT CLAMP
FIRE TREAD
GRAY LENS GLASSES/GLOVES
FP SWIVEL
$24.25
$29.31
$5.97
Amount
$106.85
$52.95
12/31/2015
Accounts Payable
INSTRUMENT SERVICE INC
Description
Amount
CHECK CALIBRATION OF INFLUENT FLOW
$735.00
METERS
$735.00
$735.00
$0.00
Date
11/02/2015
11/30/2015
Accounts Payable
INTERMOUNTAIN TRAFFIC LLC
Description
Amount
CAMERA
$5,940.00
W/SURR ESTO F/P IGTAIUH OU S ING/S U NSHIELD
$5,940.00
$5,940.00
$0.00
Date
09/11/2015
Pages: 64 of 140
____________
____________
City of Elko
Payment Register
Number
146048
146049
Date
11/10/2015
Invoice
1-5975
Status
Reconciled
11/10/2015
Reconciled
Date
10/31/2015
Invoice
22226071
146050
146051
146052
146053
11/10/2015
Invoice
054251 8-IN
Reconciled
11/10/2015
Invoice
LYJO97O
LYJ1255
Reconciled
11/10/2015
Invoice
1247
Reconciled
11/10/2015
Invoice
109623
Reconciled
146055
146056
146057
146058
11/10/2015
Invoice
11062015
$0.00
Accounts Payable
$466.80
$466.80
$0.00
$439.57
$439.57
$0.00
$2,062.64
$2,062.64
$0.00
$2,937.50
$2,937.50
$0.00
$115.00
$115.00
$0.00
$91.81
$91.81
$0.00
$1,311.67
$1,311.67
$0.00
$284,930.50
$284,930.50
$0.00
$1,107.42
$1,107.42
$0.00
Date
10/31/2015
10/31/2015
11/30/2015
Accounts Payable
IRON MOUNTAIN
Description
STORAGE PERIOD OCTOBER 2015
STORAGE PERIOD SEPTEMBER 2015
Date
10/29/2015
11/30/2015
Accounts Payable
Description
TOPPING SAND TICEKT #5678
Date
10/1312015
11/10/2015
Reconciled
Invoice
10/31/15 PERDIEM
Date
11/09/2015
11/10/2015
Invoice
EKO AlP 45-2
Date
10/20/2015
user: Dawn Stout
$207.90
11/30/2015
Description
MOBGREASE
11/10/2015
Reconciled
Invoice
1-26058196370
Reconciled
Date
11/04/2015
Difference
$0.00
$207.90
Date
11/04/2015
Date
08/17/2015
Reconciled
Amount
$1,241.00
OF I
Amount
$207.90
Description
MTP-65/MTP-75
Reconciled
Transaction
Amount
$1,241.00
Accounts Payable
Date
10/26/2015
11/04/2015
11/04/2015
11/04/2015
11/10/2015
Reconciled
Invoice
11/21/15 PERDIEM
ReconcileW
Voided Date
Source
Payee Name
11/3012015
Accounts Payable
INTLRPRLTIVE GRAPHICS
Description
Amount
HIGH PRESSURE LAMINATE PANEL AND
$1,241.00
PEDESTAL FOR SACRED SAGEBRUSH
11/30/2015
Date
07/21/2015
12905
12918
12917
146054
Void Reason
Amount
$466.80
Amount
$227.02
$212.55
J-BAR EXCAVATION LLC
Amount
$2,062.64
11/30/2015
Accounts Payable
JFG SYSTEMS INC
Description
DESIGN CONFIGURE MIGRATE AND IMPLEMENT
EXCHANGE
TICKET#25995 LEVEL3 ROUTING CHANGES
TICKET#25996 NEW FIREWALL INSTALLATION
TICKEr#25944 UPGRADED CA TO KSP AND
RENEWED CERT
Amount
$2,500.00
$187.50
$125.00
$125.00
11/30/2015
Accounts Payable
JOHNS, WILL
Description
REIMB/OPERATION OF WASTEWATER
TREATMENT PLANT CLASS
Amount
$115.00
11/30/2015
Accounts Payable
Description
PROVIDED MATERIAL FOR BOILER 1
11/30/2015
Accounts Payable
Description
10/31-1111/15 WESTERN CPE
CONFERENCE/PHOENIX AZ
JUND,JONNYE
11/30/2015
Accounts Payable
Description
RW 523 REHAB PH 3
JVIATION, INC.
Amount
$1,311.67
11/30/2015
Accounts Payable
KEEMA, MIKE
Description
11/21-24/15 ANNUAL CNOA TRAINING & EXPO/SAN
FRANCISCO CA
Pages: 65 of 140
Amount
$91.81
Amount
$284,930.50
Amount
$1,107.42
City of Elko
Payment Register
Number
146059
146060
146061
Date
11/10/2015
Invoice
9046060319
Status
Reconciled
11/10/2015
Invoice
11092015
Reconciled
11)10/2015
Invoice
15-073
Reconciled
Date
10/22)2015
Date
11/09/2015
Date
11/06/2015
15-077
146062
146063
146064
146065
11/06/2015
11/10/2015
Invoice
95600339544
Reconciled
11/10/2015
Invoice
728764
730238
Reconciled
11/10/2015
Invoice
10282015
Reconciled
11/10/2015
Invoice
3163658-00
8051511-00
8051508-00
Reconciled
Date
10/27/2015
Date
10/15/2015
10/29/2015
Date
10/28/2015
Date
10/12/2015
10/22/2015
10/2212015
3162524-01
146066
11/10/2015
10/2212015
Reconciled
Invoice
0015086
146067
146068
11/10/2015
Invoice
17105954
17105652
17105650
17105651
17105952
Reconciled
11/10/2015
Reconciled
Invoice
SEPT2015
ASST GOLF 10/15
User: Dawn Stout
Void Reason
Reconciled/
Voided Date
12/31/2015
Description
TRICONWH
Source
Accounts Payable
Transaction
Amount
$384.98
Reconciled
Amount
$384.98
Difference
$0.00
$78.67
$78.67
$0.00
$2,440.00
$2,440.00
$0.00
$947.44
$947.44
$0.00
$1,569.95
$1,569.95
$0.00
$47.44
$47.44
$0.00
$7,776.75
$7,776.75
$0.00
LOMBARD CONRAD ARCHITECTS
PA
Amount
$8,088.54
$8,088.54
$8,088.54
$0.00
$3,676.97
$3,676.97
$0.00
$11,154.13
$11,154.13
$0.00
Payee Name
KENNAMETAL TRICON METALS INC
Amount
$384.98
11/30/2015
Accounts Payable
KMART
Description
PAYDAY/SUGAR BABIES/WRIGLEY GUM/BUTTER
FINGER/MILKY WAY
11/30/2015
Accounts Payable
KONAKIS ENGINEERING LLC
Description
Amount
OCTOBER CHARGES UPDATE GOLF COURSE
$2160.00
EFFLUENT MANAGEMENT PLAN
WRF16O4A REUSE PIPE REPLACEMENT RUBY
$280.00
VISTA DR
-
11/30/2015
Accounts Payable
Description
BACK COUNTRY SQ 4 ALL
Amount
$947.44
11/30/2015
Accounts Payable
LIFE-ASSIST, INC.
Description
DEXTROSE INFANT
EASY CAP CO2 DETECTOR/PEDICAP CO
DETECTOR/EPIPEN/GLOVES/NASAL CA
11/30/2015
Accounts Payable
LIMBERG, RYAN
Description
REIMBURSE LUNCH W/CONTRACTQR
11/30/2015
Accounts Payable
LN CURTIS & SONS
Description
BLA MATTE TRAD FIREDOME
PERFORMED ANNUAL FLOW TEST
ANNUAL SERVICE ON MAKO
COMPRESSOR/ANNUAL FLOW TEST
BLA MATTE TRAD HELMET
11/30/2015
Accounts Payable
Date
10/12)2015
Description
PD15O1D ELKO POLICE STATION
11/30/2015
Accounts Payable
Description
10/18)15 JESSICA BARNARD
10/18/15 JENNIE LAGE
MANPOWER
Date
10)29/2015
10/22/2015
10/22)2015
10/22)2015
10/29/2015
11/30/2015
MARTIN CREEK HOLDING
COMPANY L
Date
10/31/20 15
10/31/2015
Amount
$78.67
Accounts Payable
Description
GOLF PROFESSIQNAL
ASST GOLF PROFESSIONAL
Pages: 66 of 140
Amount
$149.24
$1,420.71
Amount
$47.44
Amount
$265.11
$402.00
$6,864.25
$245.39
Amount
$639.94
$543.95
$1,399.86
$533.28
$559.94
Amount
$5,354.36
$1,875.00
City of Elko
Payment Register
From Payment Date: 101112019-To Payment Date: 12131/2015
Number
146069
146070
146071
Date
93015 CART
Status
11/10/2015
Invoice
00029838
Reconciled
11/10)2015
Reconciled
Invoice
APPLICATION #6
11/10/2015
Void Reason
09/30/2015
Reconciled)
Voided Date
Source
CART RENTALS
Date
10/16/2015
11/30/2015
Accounts Payable
Description
IDLER ARM WELDM
Date
10/12/2015
Reconciled
Transaction
Payee Name
Reconciled
Amount
Amount
Difference
$142.24
$142.24
$0.00
$606,715.89
$606715.89
$0.00
$26.83
$26.83
$0.00
$204.85
$204.85
$0.00
$1,187.42
$1,187.42
$0.00
$8,719.50
$8,719.50
$0.00
$248.29
$248.29
$0.00
$1,012.09
$1,012.09
$0.00
$392417
MEROOUIP INC
Amount
$142.24
11/30/2015
Accounts Payable
MGM CONSTRUCTION. INC.
Description
Amount
PD ISOIB APPLICATION #6 SEPT 15-OCT12 2015
$606,715.89
11/30/2015
Accounts Payable
MOHAWK RUBBER SALES OF N.E.,
-
INC.
146072
146073
146074
146075
146076
Invoice
908127
Date
10/21/2015
Description
PADS FOR FORWARD GEMINI LIFTS
Amount
$26.83
11/10/2015
Reconciled
Invoice
11/16/15 ADVANCE
Date
11/04/2015
11/30/2015
Accounts Payable
MOORE. JONATHAN
Description
11/16-19/15 TSA BSRTS TRAINING RENO. NV
Amount
$204.85
11/10)2015
Reconciled
Invoice
11/21/15 PERDIEM
Date
11/04/2015
11/10/2015
Invoice
13084456
Reconciled
11/30/2015
Accounts Payable
Description
3 MOTOROLA POWER RADIOS
MOTOROLA
Date
10/19)2015
11/10/2015
Invoice
96093547
Reconciled
11/30)2015
Accounts Payable
Description
REGATtA CURVE ATLAS
MYRON CORP
Dale
10)27/2015
11/10/2015
Invoice
991367
996900
994009
994933
994425
994164
996552
995484
995 109
994802
994751
994320
Reconciled
11/30/2015
Accounts Payable
Description
CREDIT/CORE DEPOSIT
PLASTIC CREEPER
NAPA AUTO PARTS
994636
994414
994489
991844
994482
996926
996735
996200
user: Dawn Stout
Date
10/08/2015
10/29/2015
10/19/2015
10/22/2015
10120/2015
10/19/2015
10/28/2015
10/23/2015
10/22)2015
10/21/20 15
10/21/20 15
10/20/2015
10/21/2015
10/20/2015
10/20/2015
10/09/2015
10/20/2015
10/29)2015
10/29/2015
10/27/2015
11/30/2015
Accounts Payable
MORRELL, JOSH
Description
11/21-25/15 ANNUAL CNOA TRAINING &
CONFERENCE & EXPO SANFRANCISC
Amount
$8,719.50
Amount
$248.29
KNOB
GALl 5W40
NEW PIG ABS MAT
BATTERY
V-BELT
DEXVIATF/PLATINUM FILTER KIT
FUEL FIUPLATINUM FILTER KIT/ATF MERCON
V-RIBBED BELT
ENR ELECT BATTERY
REAR ACLE SHAFTMHEEL SEAUWHEEL
BEARING/ADDITIVE
CREDIT/BEARING/NAPA OIL SEAL
GEAR OIL RW
OT 75W140 MAX G
NYLON TUBING
SD PAPER
FUEL FILTER
TAP MAGIC
RAGS
Pages: 67 of 140
Amount
$1,187.42
Amount
($18.00)
$45.89
$9.42
$55.96
$48.46
$200.58
$20.40
$64.09
$68.64
$26.80
$12.24
$244.02
($30.16)
$15.06
$63.96
$4.80
$44.32
$7.88
$25.98
$27.59
City of Elko
Payment Register
From Payment Date: 10/1/2015- To Payment Date: 12/31/2015
Number
146077
Date
996158
995434
994848
996219
997446
998751
Status
11/10/2015
Reconciled
Invoice
11092015
11092015’
146078
146079
11/10/2015
Invoice
16-36-0015
Reconciled
11/10/2015
Reconciled
Invoice
VC-1 020
146080
146081
146082
Reconciled
Difference
$120.00
$120.00
$0.00
$2,000.00
$2,000.00
$0.00
$70.00
$70.00
$0.00
$175.00
$175.00
$0.00
$889.18
$889.18
$0.00
$46.35
$46.35
$0.00
Date
09/30/2015
Description
DRUG SCR COMP URINE
HOSPI
Amount
$46.35
11/30/2015
Accounts Payable
NORTHWEST POWER SYSTEMS
Description
Amount
SEMI ANNUAL INSPECTtON OF BACKUP POWER
$1,003.50
SYSTEM
$1,003.50
$1003.50
$0.00
Date
11/03/2015
11/30/2015
11/10/2015
Invoice
17101555
Reconciled
11/30/2015
Accounts Payable
NEVADA DIVISION OF FORESTRY
Description
Amount
CREWS CUT WILLOWS AND CLEANED UP
$2000.00
AROUND THE FIZBY GOLF COURSE
11/30/2015
Date
10/26/2015
17066141
17066750
17150544
17150728
17114536
10/20/2015
10/20/2015
10/31/2015
10/31/2015
10/28/2015
17173876
17174056
11/03/2015
11/03/2015
user: Dawn Stout
NEVADA DIVISION OF
ENVIRONMENT
Date
10/05/2015
10/26/2015
10/23/2015
11/10/2015
Invoice
5704
$15.99
$4.69
$15.49
$13.42
$17.45
$7.12
Description
SCOTT DANCZ/WASTE WATER TEST
WILL JOHNS WASTEWATER TEST
17101085
17086879
11/10/2015
Accounts Payable
Payee Name
Dale
11/09/2015
11/09/2015
Dale
10/06/2015
Reconciled
Invoice
5101834 9/30/15
146083
Reconciled
Amount
Date
10/30/2015
11/10/2015
Invoice
6549786X
Reconciled/
Voided Date
Source
GLOVES
BAT CLNR
PEAK GLOBAL ANTI
NAPAGOLD OIL FILTER/AIR FILTER
ENR MAX BATTERY
SOCKETS
Transaction
Amount
Void Reason
10/27/2015
10/23/2015
10/21/2015
10/27/2015
11/02/2015
11/05/2015
NEVADA RURAL WATER
ASSOCIATION
Description
VIDEOCONFERENCE 10/16/15 APPLICATION OF
EQUIPMENT FOR DISINFEC
Amount
$70.00
11/30/2015
Accounts Payable
NFPA INTERNATIONAL
Description
MEMBER RENEWAL FOR JOSHUA CARSON
ID#281 0049
Amount
$175.00
-
11/30/2015
Accounts Payable
NORCO
Description
MAGNETIC ALUMINUM REINFRCD TORPEDO
LEVEL
HI-VIS BOMBER JACKET YELLOW
HI-VIZ LIME GRN SPNDXSTORM CUFF/SMOKE
LENS
DRIVER GLOVES
CYLINDER CART/LOCKING C CLAMP
CYLINDER RENT FOR OCTOBER 2015
CYLINDER RENT FOR OCTOBER SWIMMING POOL
MICROGUARD MP CVRALL ELAS WRIST/SHOE
COVER/SHARPS CONTAINER
HI-VIZ LIME GREEN SPNDX & BLK LTHR
GLOVES
11/30/2015
Reconciled
Accounts Payable
Amount
$60.00
$60.00
Accounts Payable
Pages: 68 of 140
Amount
$17.28
$41.98
$49.32
$129.05
$244.62
$30.69
$79.36
$25076
$24.94
$21.18
City of Elko
Payment Register
Number
146084
Date
Status
11/10/2015
Reconciled
Invoice
SEP29 OCT27
-
146085
11/10)2015
146087
11/10/2015
Invoice
165964
179739
146089
146090
146091
Reconciled)
Voided Date
Source
Payee Name
11/30/2015
Accounts Payable
NV ENERGY
Description
CITY OF ELKO CHARGES SEP 29-OCT27
Reconciled
Transaction
$12,370.16
INC
Description
Amount
ADHESIVE
$12.99
COPPER PLUGS/OIL FILTER/GAP GAUGE
$43.95
$56.94
$56.94
$1,478.04
$1,478.04
$0.00
$492.23
$492.23
$0.00
$1,769.53
$1,769.53
$860.00
$860.00
5485.59
$485.59
$21,272.78
$21,272.78
Accounts Payable
113658
10/20/2015
099057
074270
231382
207809
220506
220464
220398
10/19/2015
10/15/2015
11)02/2015
10)29/2015
10)30/2015
10/30/2015
10/30/2015
Date
11/05/2015
11/03/2015
11/03/2015
11/02/2015
10/21/2015
11/30/2015
Accounts Payable
Description
STORAGE BOXES
TONER
2PPD POCKET REFILL/CALENDAR
THERMAL ROLL
CLASP ENVELOPES
10/29)2015
POSTCARD CARD
11/10)2015
Invoice
579373-1
579314-2
579314-1
579304-1
579138-1
Reconciled
11/10/2015
Reconciled
11/30/2015
OFS
Amount
$113.92
$104.99
$191.94
$27S0
$28.96
$24.52
Accounls Payable
PDM STEEL SERVICE CENTERS,
INC.
Amount
$1,769.53
Invoice
233659-01
Date
07/22)2015
Description
TRENCH PLATE
11/10/2015
Reconciled
Invoice
RADJA000IO/15/15
COLEROO1 102815
Dale
10/15/2015
10/28/2015
11/30)2015
Accounts Payable
Description
JARED RADAR EFD EMT
ERIN COLEMAN EFD/EMT PX
11/10/2015
Invoice
60074
60153
Reconciled
Date
10/20/2015
10/23/2015
11/30/2015
Accounts Payable
PRINT N COPYCENTER
Description
WRF15O4 ODOR CONTROL PROJECT PRINTING
BLANK DOOR HANGERS/BLUE CARDSTOCK
11/10/2015
Reconciled
Invoice
71411/2/15
user: Dawn Stout
11/30/2015
Date
11/03/2015
Amount
Amount
$12370.16
11/30)2015
Accounls Payable
Description
Amount
COLOR FS LTR’CUTTING
$239.05
NCR SS2 PRT LTR/PADDINGICUTTONG/OIVIDING
$515.09
TAB/POSTIT TABS
BATTERIES/GLUE STICKS/ARROW FLAGS/BINDER
$121.63
CLIPS/CLOCK
TONER
$69.64
COLOR FS LGD 80ff COVER
$4.10
INK PHOTO PKICARTRIDGEJINK HP
$182.47
LABELS
$12.99
INK HP/CARTRIDGE/WALL CALENDARS
$133.76
FS B&W LTR/TAPE/GLUE DOTS
$129.31
FS B&W LDG SS ASTRO
$70.00
Date
10/26)2015
10/27/2015
Reconciled
Amount
$12370.16
11/30/2015
Date
10/26/2015
10/22/2015
579275-1
146088
Date
10)30/2015
Reconciled
Invoice
2804-497079
2804-496440
146086
Void Reason
Accounts Payable
Description
SEPT RETIREE SUBSIDY
Pages; 69 of 140
PIONEER URGENT CARE
$0.00
Amount
$430.00
$430.00
Amount
$406.92
$78.67
PUBLIC EMPLOYEES’ BENEFITS
PRO
Amount
$21,272.78
$0.00
City of Elko
Payment Register
Number
146092
Date
11/10/2015
Invoice
RK0268B
RK02686
Status
Reconciled
Date
10/30)2015
10/22)2015
RK02685
RK02687
146093
146094
146095
146096
146097
146098
146099
10)21/2015
10)28/2015
11/10)2015
Invoice
70809
71168
Reconciled
11/10)2015
Invoice
PAY APP #2
Reconciled
11/10/2015
Invoice
00106513
Reconciled
11/10/2015
Invoice
INVOICE#13
INVOICE #25
INV #25
Reconciled
11/10/2015
Invoice
01-357850
01-363386
Reconciled
11/10/2015
Invoice
733332378
Reconciled
11/10/2015
Reconciled
Invoice
13576
146100
11/10/2015
11/10/2015
Invoice
212096
212094
user: Dawn Stout
Reconciled!
Voided Date
Source
Payee Name
11/30)2015
Accounts Payable
Description
Amount
RESEAL LEAKS ON TOP OF TRANSMISSION
$2,200.00
LABOR/INSTALL AIR DRYER AND FUEL FILTER
51 .595.00
PUMP
HYDRAULIC OIL LEAK
$550.00
LABOR INSTALL COMPUTER/INSPECTION OF
$385.00
MACHINE
REDI SERVICES LLC
Transaction
Amount
$4,730.00
Reconciled
Amount
$4,730.00
$160.00
$160.00
$715,277.25
$715,277.25
$0.00
Date
09/30/2015
10)29/2015
11)30/2015
Accounts Payable
Description
PORTA JOHN SERVICES
PORTAJOHN SERVICE
Date
10)15/2015
11/30/2015
Accounts Payable
Description
Amount
PAY APPLICATION #2 RW 523 REHAB PH 3
$715,277.25
Amount
$2,486.43
$2,486.43
$2,486.43
$0.00
Date
10/26/2015
11/30/2015
Description
LANCE E5732
11/30/2015
Accounts Payable
Description
Amount
NOVEMBER 2015 IT DEPT
$120.00
OCTOBER JANITORIAL POLICE DEPT
$650.00
NOVEMBER2015 ELKO REGIONAL AIRPORT
$1590.00
$2,360.00
$2,360.00
$0.00
Date
11/03/2015
10/21/2015
11/30/2015
$52.56
$52.56
$361.88
$361.88
$0.00
$975.00
$975.00
$0.00
$37.00
$37.00
$0.00
$187.00
$187.00
$0.00
Amount
$120.00
$40.00
-
Accounts Payable
Date
10/29)2015
11/05)2015
11/30/2015
Accounts Payable
ROYS INC
Description
PUMPKINS
BON AMI POLISHMEST FAM FLEXIBLE
ST/CUPS/PAPER PLATES
Amount
$35.33
$17.23
Date
10/22/2015
11/30)2015
Accounts Payable
RR DONNELLEY
Description
YEAR END FORMS AND ENVELOPES 10955/10995,
W-2’S
Amount
$361.88
11/30/2015
Date
11/02/2015
Reconciled
Invoice
674812
4846711
146101
Void Reason
-
Accounts Payable
RUBY MOUNTAIN HVAC &
REFRIGERA
Description
RECLAIMED 75 UNITS
11/30/2015
Accounts Payable
Amount
$975.00
WATER
Amount
$24.00
$13.00
Date
11/02/2015
10/31/2015
Description
RENTAL OF DISPENSER
Date
10/19/2015
10/19/2015
11/30/2015
Accounts Payable
SIERRA ELECTRONICS
Description
AUTOTUNE AND REPLACE PARTS
KEYPAD PH/SIDE CONTROL/BEZEL
Reconciled
Pages: 70 of 140
Amount
$93.50
$93.50
City of Elko
Payment Register
-
Reconciled)
Number
146102
146103
146104
Date
Status
11/1012015
Invoice
8181965
Reconciled
11/10/2015
Invoice
216021329
Reconciled
11/10/2015
Invoice
11022352
Reconciled
Date
11/02/2015
Date
10/20/2015
Date
10/2812015
1992848
146105
146106
146 107
146108
146109
11/10/2015
Invoice
ADV0264794
1012812015
Reconciled
Voided Date
Source
Payee Name
11/30/2015
Accounts Payable
SIMPLEX GRINNELL
Description
CHECKED WIRING FOR SHORTS OR POWER
DROPS
11/30/2015
Accounts Payable
Description
BAYER UTILITY PAK
11/30/2015
Accounts Payable
SKILLPATH SEMINARS
Description
JOSH KAUFFMAN/EXCELLING AS A MANAGER OR
SUPERVISOR
ESSENTIAL HANDBOOK FOR FIRST-TIME
MANAGERS & SUPERVISORS
SOURCEMEDIA LLC
11/10/2015
Reconciled
Invoice
11/16/15 ADVANCE
11/30/2015
Accounts Payable
Description
11/16-19/15 BOMB SQUAD TRAINING
SPRING, STEVEN
Date
11/04/2015
11/10/2015
Invoice
3914002
3914387
3915499
3915492
3920128
Date
10/13/2015
10/14/2015
10/15/2015
10/15/2015
10/21/2015
3914382
10/14/2015
3913998
10/13/2015
3916785
10/16/2015
11/10/2015
Invoice
43503
Reconciled
11/10/2015
Reconciled
Date
11/03/2015
11/10/2015
Invoice
2016
2016
2016
2016
RNWL A
RNWL B
RNWLC
RNWL D
user: Dawn Stout
11/30/2015
Date
10/23/2015
Reconciled
Description
WATR15O1A
11/30/2015
Date
11/04/2015
11/04/2015
11/04/2015
11/04/2015
Description
A. MANGUM LVT 812/Er311 RENEWAL
V. COOPER E 253 RENEWAL
T. LAWSON ET 213 RENEWAL
K. WINDLEY ET 331 RENEWAL
Pages: 71 of 140
$2,386.22
$0.00
$120.90
$120.90
$0.00
$938.00
$938.00
$0.00
$204.85
$204.85
$0.00
$3,220.44
$3,220.44
$0.00
$840.36
$840.36
$0.00
$1,481.75
$1,481.75
$0.00
$475.00
$475.00
$0.00
Amount
$938.00
Amount
$204.85
STANDARD SIGNS, INC.
Amount
$840.36
INC.
Amount
EXIT 298 ROW WATER LINE & TANK
$1,481.75
Accounts Payable
$2,386.22
$31.90
Accounts Payable
-
Difference
$0.00
Amount
$89.00
11/30/2015
Accounts Payable
Description
Amount
ASPHALT W/LIME PINION ROAD
$1,279.76
ASPHALT W/LIME IST&JUNIPER
$401.14
ASPAHLTW/LIME FIR ST
$408.34
LAND1601B DRAINAGE & SCALE IMP ROAD BASE
$83.97
$87.42
ROAD BASE
$343.77
ROAD BASE
$429.28
ROAD BASE
LAND16O1B DRAtNAGE & SCALE IMPROVEMENTS
$186.76
ROAD BASE
11/30/2015
Accounts Payable
Description
XL SIGN PANEL FOR 4’ SIGN
Reconciled
Amount
$187.00
Amount
$2,386.22
11/30/2015
Accounts Payable
Description
NOTICE OF BOND SALE
Reconciled
Transaction
Amount
$187.00
Amount
$187.00
SIMPLOT PARTNERS
Date
1011 9/2015
Invoice
972332
146110
Void Reason
STATE OF NV BOARD OF
VETERINARY
Amount
$175.00
$100.00
$100.00
$100.00
City of Elko
Payment Register
-
Number
146111
146112
146113
146114
146115
Date
11/10/2015
Invoice
14850
Status
Reconciled
11/10/2015
Invoice
36160
Reconciled
11/10/2015
Invoice
75U75205797
Reconciled
11/10/2015
Invoice
37879
36739
38316
Reconciled
11/10/2015
Reconciled
Invoice
5016209
5016505
5015782
5015783
5016504
CM505352
146116
146117
146118
146119
146120
146121
11/10/2015
Invoice
168509
Reconciled
11/10)2015
Invoice
10508093
Reconciled
11/10/2015
Invoice
25217929
Reconciled
11/10/2015
Invoice
71514234
Reconciled
11/10/2015
Invoice
55471
Reconciled
11/10)2015
Reconciled
Invoice
2244
146122
11/10)2015
Invoice
4119916
user: Dawn Stout
Date
10/20/2015
Reconciled/
Voided Date
Source
11/30/2015
Accounts Payable
Description
ASSAULT GALLON
Date
10/20)2015
11/30/2015
Accounts Payable
Description
Amount
Si .335.00
SWIRE COCA COLA
Date
11/03/2015
11/30)2015
Accounts Payable
Description
CLASSIC/DT COKE/SPRITE/SDASANI
Date
10)03/2015
07/01/2015
11/02)2015
11/30/2015
Accounts Payable
TERRYS PUMPIN & POUIES INC
Description
Amount
SEPT HOMELESS CAMP
$244.50
MAY HOMELESS CAMP
$244.50
HOMELESS CAMP FOR OCTOBER 2015
$244.00
Void Reason
-
11/30/2015
Payee Name
Transaction
Amount
$168.00
Reconciled
Amount
$168.00
Difference
$0.00
$1,335.00
$1,335.00
$0.00
$153.60
$153.60
$0.00
$733.00
$733.00
$0.00
$7,014.74
$7,014.74
$0.00
$436.00
$436.00
$0.00
$72.67
$72.67
$0.00
Amount
$168-Do
Amount
$153.60
Accounts Payable
Date
10/27)2015
10/26)2015
09/22)2015
09/23)2015
10/20/2015
10/06/2015
INC
Description
Amount
T-CHLOFVHYDROCHLORIC ACID-20 BAUME
$569.63
T-CHLOR
$4,445.11
T-CHLOR
$463.82
CHLORINE
$2,732.18
CHLORINE
$6,504.00
CREDIT MEMO)22 CYLINDERS RETURNED
($7,700.00)
Date
10)29/2015
11/30/2015
Accounts Payable
TOTAL EYE CARE
Description
SETH FRANDSEN 10)29/18 SAFETY GLASSES
Amount
$436.00
Date
10/27/2015
11/30/2015
Accounts Payable
TRANS UNION LLC
Description
INVESTIGATIVE SUPPLIES OCTOBER
Amount
$72.67
11/30/2015
Accounts Payable
Description
11/1/15-1/31/16 CHARGES FLEET
TYCO INTEGRATED SECURITY
Amount
$146.17
$146.17
$146.17
$0.00
Date
10/10)2015
11/30/2015
Accounts Payable
Description
TRASH LINER
ULINE
$310.10
$310.10
$0.00
Date
10/19/2015
11/30/2015
Accounts Payable
Description
AERVOEWHITEMARKINGS
UMSCHEID ENT INC
$11.30
$11.30
$0.00
Date
10/26/2015
11/30/2015
UNDERGROUND VIDEO
TECHNOLOGY I
$2,013.50
$2.01 3.50
$0.00
$440.00
$440.00
$0.00
Date
10/29/2015
Reconciled
Date
10/23/2015
Accounts Payable
Amount
$310.10
Amount
$11.30
Description
WRF 1604A REUSE PIPE REPL CONCRETE S
SEWER 8’ VIDEO INSPECTION
-
11/30/2015
Accounts Payable
Description
2010 STREET BOND ADM FEES
Pages: 72 of 140
Amount
$2,013.50
US BANK
Amount
$440.00
Wednesday, Januaty 27, 2016
City of Elko
Payment Register
Number
146123
Date
11110/2015
Invoice
775783
775621
Status
Reconciled
Date
10/13/2015
10/13/2015
787445
146124
11/10/2015
Invoice
00-19832
10/27/2015
Reconciled
Dale
09/28/2015
09/29/2015
00-19835
146125
146126
146127
146128
146129
11/10/2015
Invoice
9753681000
9754096542
Reconciled
11/1012015
Invoice
6889
7041
7175
Reconciled
11/10/2015
Invoice
#1077011-004
Reconciled
11/10/2015
Invoice
2667079
2664904
2666335
2667821
2669233
S2669035
$2667388
S2669034
2668858
2668568
S2669033
Reconciled
11/10/2015
Invoice
8042956814
8042958076
8042945329
8042945328
8042930277
8042913533
8042906245
Reconciled
user: Dawn Stout
Void Reason
Reconciled)
Source
Voided Date
Payee Name
11/30/2015
Accounts Payable
USA BLUEBOOK
Description
COREPRO SAMPLER
WIKA 2 1/2 PRESSURE GAUGE/GAUGE TO HOSE
ADAPTER SWIVEL/SECONDARY
CLOCK
11/30/2015
Accounts Payable
Description
SEP 11-OCT10
SEP 17-OCT16 ELKO FIRE DEPT
Dale
10/13/2015
10/20/2015
10/27/2015
11/30/2015
Description
WASH & FOLD
WASH & FOLD
WASH & FOLD
Dale
11/09/2015
Accounts Payable
VERIZON WIRELESS
Difference
$0.00
$340.00
$340.00
$0.00
$1,117.89
$1,117.89
$0.00
$88.50
588.50
$0.00
$266.00
$266.00
$0.00
$394.84
$394.84
$0.00
$432.27
$432.27
$0.00
Amount
$841.39
$276.50
VIC’S DRYCLEANER
LARGE & SMALL LOAD
LARGE LOAD
MEDIUM LOAD
11/30/2015
Accounts Payable
VITALITY CENTER
Description
REFUND OVERPAYMENT FOR 1077011-004 961
SOUTHSIDE DR
Amount
$40.50
$32.00
$16.00
Amount
$266.00
Date
10/15/2015
10/06/2015
10/13/2015
10/20/2015
10/27/2015
10/19/2015
10/16/2015
10/19/2015
10/23/2015
10/2212015
10/19/2015
11/30/2015
Accounts Payable
VOGUE LAUNDRY
Description
MAT DX GRANITE
LAUNDRY BAG
LAUNDRY BAG
LAUNDRY BAG
LAUNDRY BAG
MEDICAL
SOY SCRUB INDUSTRIAL HAND CLNR
MEDICAL
MAT DX GRANITE
MAT DX GRANITE
MEDICAL
Date
10/23/2015
10/23/2015
10122/2015
10122/2015
10121/2015
10120/2015
10/20/2015
11/30/2015
Accounts Payable
Description
Amount
LABEL WEtHRPRF WI-IT
$140.05
SODIUM HYDROXIDE
$1 2. B5
VWR PIPErrE SERO
$35.30
STAMP SI ECO/STAMP ORIGINAUSTAMP FILE
$43.13
VWR CLAMP
$72.00
VWR CENTRFUGE TUBE
$1 07.74
RING SUPPORT W/CLAMP
$21.20
Pages: 73 of 140
Reconciled
Amount
$740.30
Amount
$263.84
$420.50
$55.96
11/30/2015
Accounts Payable
VAN METER & ASSOCIATES INC
Description
Amount
LT. TYLER TROUTEN -DISCIPLINE AND
$170.00
T ERM IN AT ION
LT. RICHARD GENSEAL -DISCIPLINE AND
$170.00
TERMINATION
Dale
10)10/2015
10/16/2015
Transaction
Amount
$740.30
Amount
$66.33
$29.60
$29.60
$29.60
$29.60
$36.65
$19.00
$31.10
$33.80
$36.51
$53.05
City of Elko
Payment Register
Number
146130
146131
146132
146133
146134
Date
11/10/2015
Invdce
TRM01526
Status
Reconciled
11/10/2015
Invdce
15914
Reconciled
11/10/2015
Invoice
11012015
Reconciled
11/10/2015
Reconciled
Void Reason
Dale
10/14/2015
Reconciled
Amount
$54.94
Difference
$0.00
$3275.49
$3,275.49
$0.00
$120.00
$120.00
$0.00
TESTING
Description
Amouni
NOTRATE/ALKALINITY/BIOCHEMICAL OXYGEN
$338.40
DEMAND/AMMONIA
BIOCHEMICAL OXYGEN DEMAND/FECAL
$1,155.41
COLIFORM/INORGANIC SECONDARY STA
FECAL COLIFORM
$27.00
FECAL COLIFORM
$27.00
FECAL COLIFORM
$57.00
TOTAL SOLIDS
$13.50
TOTAL VOLATILE SUSPENDED SOLIDS
$18.00
FECAL COLIFORM
$27.00
FECALCOLIFORM
527.00
METAL BY ICP/ANIONS/TRACE METALS
$216.90
DIGESTION
ANIONS/BIOCHEMICAL OXYGEN
$176.40
DEMAND/AMMONIA
ANIONS BY EPA/BIOCHEMICAL OXYGEN DEMAND
$86.40
FECALCOLIFORM
$54.00
$2,224.01
$2,224.01
$0.00
11/30/2015
Accounts Payable
Description
Amouni
FRID STRNR
514.37
SPEA 1-1/25 PVC 40 CAP
$2.48
1000 GAL TRPL WTR MTR/SENSUS FLEXNET 52DM
$37020
DUAUMTR GSK
HOSE CLAMP/DWV PIPE
$244.24
TYLER 5 1/4X2 1/4 145547
$236.42
CSA BALL VLV/ADPT/HEX BUSH
$18.37
10 ML PIPE TAPE/DETECT TAPE YEL CAUTION
$119.38
PSI POLY MWS/SNGL MTR PIT NUADPT/STFNR SS
$873.50
PE CTS/MTR IDLER
1000 GALTRPL WTR MTR/SENSUS FLEXNET
$370.20
DUAUMTR GSKT
SNGL MTR PIT NUMTR IDLER/MTR
$513.22
GSKT/ADPT/STFNR/INSUL PAD
1000 GAL TRPL WTR MTR/MTR GSKT/SENSUS
$404.28
FLEXNET
$22,215.00
$22,215.00
$0.00
Amount
$54.94
11/30/2015
Accounts Payable
WATERFORD SYSTEMS INC
Description
Amount
DDA 7.5-1 6/INSTALLATION KIT TUBING/GRUNDFOS
53,275.49
4-POLE CABLE SOCKET
Date
11/01/2015
11/30/2015
Accounls Payable
WATSON, KELLY
Description
LIEN FILINGS/HILLSIDE DR/ASH
STREET/CONNOLLY DR/STITZEL RD
11/30/2015
Date
10/19/2015
63761
10/21/2015
63557
63556
63554
63462
63501
63506
63505
63984
10/14/2015
10/14/2015
10/14/2015
10/13/2015
10/13/2015
10/13/2015
10/13/2015
10/29/2015
53948
10/28/2015
63980
63982
10/29/2015
10/29/2015
Reconciled
Date
10/22/2015
10/16/2015
10/27/2015
2632554
26422668
26437017
26426415
26423918
10/28/2015
10/28/2015
11/02)2015
10/22/2015
10/22)2015
26427114
10/22/2015
26425223
10/24/2015
26427912
10/23/20 15
user: Dawn Stout
Transaction
Amount
$54.94
Payee Name
WALMART COMMUNITY
Dale
10/22/2015
Invoice
63664
11/10/2015
Invoice
26425279
26420324
26432126
Reconciled!
Voided Date
Source
Accounts Payable
11/30/2015
Descriplion
DUR ALK AA16/16GB SD CARD
Amount
$120.00
Accounts Payable
Pages: 74 of 140
City of Elko
Payment Register
Reconciled!
Number
Date
Status
146136
146137
146138
Transaction
263593 10-1
11/04/2015
26439952
26441386
11/05/2015
11/05/2015
26409990
26407840
26332873
26437310
26437863
26435131
10/07/2015
10/07/2015
07/31/2015
11/02/20 15
11/03/2015
10/30/20 15
26438439
11/03/2015
26536440
26434335
10/30/2015
10/29/20 15
26433121
26438286
26344780-1
26376242
CM26438439
10/29/2015
11/04/2015
11/04/2015
11/04/2015
11/05/2015
26441732
26440780
26439948
11/05/2015
11/05/2015
11/05/20 15
Voided Date
Source
Payee Name
WIKA LF SS GA 2-1/2/HEX BUSH/SWL ADPT H OSE
LOCKING LID WITH TR/PL HOLE
VLV BOX TOP SECTION/BOTTOM
1/2 2 HOLE SLy PIPR STRAP
SENSUS REPAIR/ELEC INSTRUMENT REPAIR
ADJ HYD WRENCH
6487 IDAHO ST SMBL SST TAPS SLV/SSPCO FLG
GSKF/BLUE B7N SET/EP
HOME BY HILTON/SST TAPS SLV/BLUE B7N
SET/SPPCO FLG GSICr
MTR PIT W/BYPASS
INSUL PAD/MTR PIT W/BYPASS/ADPT/STFNR 55
PE IPS/CPLG/BRS HEX BUS
12/1 50012AWG3OMILBLUDB
4 OMNI C2 GALLON/DI SPOOUCPLG/GASKEF SET
RW VLV EPOXY IN/OUT/NIP/GATE VLV
VLV BOX COMPLETE
BRZ BOLT/NUT
INSUL PAD/LOCKING LID/SNGL MTR PIT/MTR
IDLER/ADPT/CTS
GAL TRPL WTR MTR/MTR GASKET/SENSUS
FLEXNET
INVERTED PAINT TIP
1000 GAL TRPL WTR MTR.MTR GSKT/SENSUS
FLEXNET
VLV BOX COMPLETE
STFNR SS PE CTS
REPAIR KIT
GREAT BASIN SMBL 317 SDL
CREDIT/i 000 GAL TRPL WTR MTR/SMK MIR
GLASSES
VLV BOX COMPLETE
SMBL 317 SDL NYL
CORP STP/POLY MWS/CPLG/ADPT/CTS/INSUL PAD
Date
10/27/2015
10/23/2015
11/30/2015
Accounts Payable
Descdplion
Date
10/31/2015
11/30/2015
Accounts Payable
WEX BANK
Description
FUEL PURCHASES FOR OCTOBER 2015
Amount
$160.98
11/10/2015
Reconciled
Invoice
11/16/15 ADVANCE
11/30/2015
Accounts Payable
Description
BOMB SQUAD TRAINING RENO NV
WILLIAMS, DENNIS
Date
11/04/2015
Amount
$204.85
11/10/2015
Invoice
53677
53679
Dale
11/04/2015
11/04/2015
11/30/2015
Accounts Payable
Description
DIGRAZIA ENCROACHMENT
JENNINGS WAY SIDEWALK
WILSON BARROWS & SALYER
Amount
$1,182.00
$109.20
26428108
28426413
26426407
26423373
16419041
26423068
26364249
146135
Void Reason
10/23/20 15
10/23/2015
10/22/2015
10/20/2015
10/20/2015
10/20/2015
11/04/2015
11/10/2015
Invoice
A582110
A581 934
Reconciled
11/10/2015
Invoice
42802250
Reconciled
user: Dawn Stout
Reconciled
-
-
Pages: 75 of 140
Reconciled
Amount
Amount
Difference
$51.07
$51.07
$0.00
$160.98
$160.98
$0.00
$204.85
$204.85
$0.00
$2,055.60
$2,055.60
$0.00
$109.37
$80.06
$144.46
$1.40
$598.63
$77.25
$3,693.21
$1,618.99
$2,053.70
$2,405.75
$340.00
$575.32
$1 71 8.63
$81.45
$37.75
$933.57
$1,237.84
$53.04
$749.48
$445.41
$150.00
$173.41
$375.00
($109.68)
$81.45
$128.99
$1,293.86
Amount
$29.44
$21.63
City of Elko
Payment Register
Number
146139
146140
Date
53683
Status
11/10/2015
Invoice
3998
Reconciled
11/10/2015
Invoice
082017001
082016984
082016877
138777316
Reconciled
146142
146143
146144
146145
146146
146147
146148
146149
11/10/2015
Invoice
082016924
082016930
Reconciled
11/10/2015
Invoice
1000569748
Reconciled
11/10/2015
Invoice
46503582-004
Reconciled
11/10/2015
Invoice
23257/32400
Reconciled
11/10/2015
Invoice
32525
Reconciled
11/10/2015
Invoice
5746190-003
Reconciled
11/10/2015
Invoice
1248001-002
Open
11/13/2015
Reconciled
Invoice
2016-00000236
11/13/2015
Invoice
2016-00000237
user: Dawn Stout
Reconciled!
Voided Date
Source
LAMOILLE SHARED USE PATH
Dale
11106/2015
11/30/2015
Accounts Payable
WSBCC INC
Description
WWTP BOILER INSPECTION & TESTING
Payee Name
$326.61
$65.02
$35.11
$66.45
11/30/2015
Accounts Payable
Description
WC712OP PRINTER’STD
WC7S2SP PRINTER
XEROX CORPORATION
Dale
11/01/2015
11/01/2015
Amount
$384.65
$249.37
11/30/2015
Description
TEMARIL-P
ZOETIS
Date
10/19/2015
Date
11/09/2015
12/31/2015
Accounts Payable
GUZMAN. MARIVEL
Description
Amount
$37.04
11/30/2015
Accounts Payable
Description
REFUND ADOPTION FEE
MADRIGAL, ERIKA
Date
11/09/2015
Amount
$75.00
11/30/2015
Accounls Payable
Description
REFUND ADOPTION FEE
RODRIGUEZ, CORY
Dale
11/04/2015
Date
11/09/2015
11/30/2015
Accounts Payable
TARKINGTON, HOLLY
Description
Amount
$83.00
Date
11/09/2015
Accounts Payable
WRIGHT. PRESTON
Description
Amount
$8300
11/30/2015
Accounts Payable
Description
AFPT Al lac Pre-Tax
AFLAC
Date
11/13/2015
11/30/2015
CITY OF ELKO POLICE
ASSOCIATION
Reconciled
Date
11/13/2015
Reconciled
Amount
$2,228.63
$2,228.63
$1,419.77
$1,419.77
$0.00
$634.02
$634.02
$0.00
$45.70
$45.70
$0.00
$37.04
$3704
$000
$75.00
$7500
$0.00
$20.00
$20.00
$0.00
$83.00
$83.00
$0.00
$269550
$2,695.50
$0.00
$700.00
$700.00
$0.00
Difference
Amounl
$2,228.63
10/13/2015
10/20/2015
11/01/2015
11/01/2015
Accounts Payable
Transaction
Amount
$764.40
11/30/2015
Accounts Payable
XEROX CORP
Description
W7835PT TANDEM OCTOBER CHARGES
W7845PT TANDEM OCTOBER CHARGES
W5655 COPIER/4T OCTOBER
CHARGES FOR RETENTION OF HARD DRIVE
REMOVED 8/26/15
MFP3635X
W5655PT COPIER
22PPM COPIER NOVEMBER
MFP363SX
Date
11/01/2015
11/01/2015
11/01/2015
10/15/2015
081732196
081764917
082016870
082016901
146141
Void Reason
11/04/2015
Amount
$241.31
$464.39
$45.88
$175.00
Amount
$45.70
Amount
$20.00
Amount
$2,695.50
-
Accounts Payable
Description
UD PD- Union Dues Police
Pages: 76 of 140
$8300
Amount
$700.00
City of Elko
Payment Register
Number
146150
146151
146152
146153
146154
146155
146156
146157
146158
146159
Date
Status
11/13/2015
Reconciled
Invoice
2016-00000238
11/13/2015
Reconciled
Invoice
2016-00000239
146162
Payee Name
ELKO COUNTY SHERIFF
Transaction
Amount
$286.71
Reconciled
Amount
$286.71
Difference
$0.00
$3,586.34
$3,586.34
$0.00
$425.00
$425.00
$0.00
$660.38
$660.38
$0.00
$360.00
$360.00
$0.00
$2,275.00
$2,275.00
$0.00
Amount
$286.71
-
11/13/2015
Amount
$3,586.34
IAFF LOCAL 2423
Date
11)13)2015
11)30)2015
Accounts Payable
Description
11/13/2015
Reconciled
Invoice
2016-00000241
Date
11)13/2015
11)30)2015
Accounts Payable
Description
11/13/2015
Reconciled
Invoice
LeeEnglll32Ol5
11/30/2015
Accounts Payable
Description
Voi Fire Service
LEE ENGINE COMPANY
Dale
11/13/2015
11/30/2015
Accounts Payable
Description
LSW Am! LSW Deferred Comp Amt
NATIONAL LIFE GROUP
11/30/2015
Accounts Payable
Description
Nevada Prepald Tuition Program
Amount
$89.50
$89.50
$89.50
$0.00
11)30)2015
UNION
Amount
$416.00
$416.00
$416.00
$0.00
$237.50
$237.50
$0.00
11/13/2015
Reconciled
Invoice
2016-00000240
11/13/2015
Reconciled
Invoice
2016-00000242
11/13/2015
Reconciled
Invoice
2016-00000243
11/13/2015
Dale
Date
11/13/20 15
Date
11/13)20 15
Reconciled
-
Amount
$425.00
-
Amount
$660.38
-
Amount
$360.00
Amount
$2,275.00
-
-
Accounts Payable
Invoice
2016-00000244
Date
11)13)2015
Description
UD BCC Union Dues BCC
11/13)2015
Reconciled
Invoice
20 16-00000245
Date
11)13)2015
11)30)2015
Accounts Payable
Description
Amount
11)30)2015
SY
Amount
$133799.17
$133799.17
$133,799.17
$0.00
SIERR
Amount
$55.00
$55.00
$55.00
$0.00
$74,504.10
$7450410
$0.00
$400.00
$400.00
$0.00
11/13/2015
Reconciled
11)13/2015
Date
11)13)2015
Reconciled
11/13/2015
Reconciled
Invoice
2016-00000248
11/13)2015
-
$237.50
-
Accounts Payable
Description
PERS EL PERS Elected Officials
-
11/30)2015
Date
Invoice
2016-00000247
146161
Date
11/13)2015
Reconciled!
Voided Date
Source
11/30)2015
Accounts Payable
Description
11/30)2015
Accounts Payable
Description
Invoice
2016-00000246
146160
Void Reason
Accounts Payable
11/13)20 15
Description
UW United Way
US BANK OF NEVADA
Date
11)13)2015
11)30)2015
Accounts Payable
Description
FWT Federal Withholding Tax
11)30)2015
Reconciled
-
Amount
$74,504.10
-
Accounts Payable
AGENTS-3
Invoice
2016-00000249
user: Dawn Stout
Date
11/13)2015
Description
ICMA Amt ICMA Deterred Comp Amt
-
Pages: 77 of 140
Amount
$400.00
City of Elko
Payment Register
-
Number
146163
146164
146165
Date
Status
11/1312015
Reconciled
Invoice
2016-00000250
11/13/2015
Reconciled
Invoice
2016-00000251
11/13/2015
146167
146168
146169
11/18/2015
Invoice
2617 11/3/15
Date
11/13/2015
12/31/2015
Accounts Payable
Description
WNI Washington Nationa] Insurance
Amount
$2,178.86
11/30/2015
WESTERN INSURANCE
SPECIALTIES
Reconciled
Invoice
2016-00000252
146166
Voya Financial
Date
11/13/2015
Reconciled)
Voided Date
Source
11/30/2015
Accounts Payable
Description
ING Voya Deferred Compensatio&
Void Reason
Date
11/13/2015
Reconciled
Date
11/03/2015
2716 11/3/15
11/03/2015
2815 11/3/15
3011 11/3/15
3318 11/3/15
11/03/2015
11/03/2015
11/03/2015
3516 11/3/15
3615 11/3/15
3714 11/3/15
11/03/2015
11/03/2015
11/03/2015
3813 11/3/15
3912 11/3/15
4019 11/3/15
11/03/2015
11/03/2015
11/18/2015
4118 11/3/15
11/03/2015
4217 11/3/15
4316 11/3/15
11/03/2015
11/03/2015
4415 11/3/15
4712 11/3/15
11/03/2015
11/03/2015
11/18/2015
Reconciled
Invoice
11/20/15 ADVANCE
Date
11/18/2015
11/18/2015
Reconciled
Invoice
10/27/15PERDIEM
Date
11/18/2015
Il/i/P PERDIEM
11/18/2015
Reconciled
Invoice
1l/15/15PERDIEM
user: Dawn Stout
Pave Name
Accounts Payable
Description
WIS Western Insurance Speciaities
-
11/30/2015
Accounts Payable
BANKCARD CENTER
Description
RALEYS/HH WHOLESALE TROPHIES/BLICK ART
MATERIAL
PAYPAL 702 ART/DELTA AIRrrRAVEL
INS/HOTELS.COM/DISCOUNT TIRE
REALTRUCK/BURGER KING
ATLANTIS RESORT
OFFICEMAX/AMAZON/PAYPAL ANIMAL
CONTROUENTERPRISEICODE4/NATL PAD
NEVADA DMV/7-ELEVEN/SILVER LEGACY
VCN IDAHO VITAL RECORD
RAINBOW FRONT DESIWENDOVER/NV LEAGUE
OF CITIES
HILTON HOTELS SAN FRANCISCO/NDI LODGING
PETEDGEIAMAZON/4IMPRINT
AMAZON/24 PORT PATCH PANEL/FLUKE
FIBER/2UWALL RACK/MONITORS
INTL CODE COUNCtUPAYPAL NORTHERN
N V/HOTELS .COM
INVARIONRAPIDPLAN
IMSNPALACE HOTEUMAVERIKICONOCOfl
ELEVEN/ALAMO SINCLAIR
ATLANTIS HOTELJOSH CARSON
HOTELS.COM CHANTEL WILEY
Difference
$0.00
$2,178.86
$2,178.86
$0.00
$626.90
$626.90
$0.00
$10,025.87
$10,025.87
$0.00
$37140
$377.40
$0.00
$208.85
$208.85
$0.00
$79.00
$79.00
$0.00
Amount
$626.90
Amount
$486.36
$1,265.60
$628.45
$193.84
$1 .540.98
$290.59
$26.50
$196.80
$576.42
$656.02
$901.47
$520.04
$375.00
$1,714.83
$387.68
$265.29
11/30/2015
Accounts Payable
DRAKE, BRYAN
Description
CALIFORNIA NARCOTICS OFFICERS ASSOC/SAN
FRANCISCO CA
Amount
$377.40
Amount
$52.85
11/18/2015
11/30/2015
Accounts Payable
GENSEAL, RICHARD
Description
10/27-29/15 TRAINING IN FALLONrFRANSp0RT
PRISONER
11/1-5/15 NVSCA LAS VEGAS
$156.00
Date
11/18/2015
11/30/2015
Accounts Payable
HESSING, ZACHARY
Description
11/15-16/15 TEACH AT POST CARSON
Amount
$79.00
Pages: 7801140
Reconciled
Amount
$3860.19
Amount
$3880.19
-
-
Transaction
Amount
S3,860.19
__________________
City of Elko
Payment Register
Number
146170
146171
146172
146173
146174
146175
146176
146177
146176
146179
146180
Date
11/18/2015
Invc.ce
10312015
Status
Reconciled
Date
11/0612015
11/18/2015
Reconciled
Invoice
10/27/15 PERDIEM
Date
11/18/2015
11125/2015
Reconciled
Invoice
2016-00000261
Date
11/25/2015
11/25/2015
Reconciled
146182
Reconciled!
Voided Date
Source
Payee Name
11/30/2015
Accounts Payable
Description
Amount
CITY OF ELKO CHARGES FOR OCTOBER
$4,998.25
11/30/2015
Accounts Payable
TROUTEN, TYLER
Description
10/27-29/15 FALLON FOR TRAINING/REND TO
TRANSPORT PRISONER
11/30/2015
Accounts Payable
Description
AFPT Atlac Pre-Tax’
Accounts Payable
Reconciled
Amount
$4,996.25
Difference
$0.00
$120.00
$120.00
$0.00
$2,695.50
$2,695.50
$0.00
$700.00
$700.00
$0.00
$645.18
$645.18
$0.00
$3361.34
$3,361.34
$0.00
$450.00
$450.00
$0.00
$660.38
$660.38
$0.00
$2,275.00
$2,275.00
$0.00
Amount
$120.00
AFLAC
Amount
$2,695.50
-
11/30/2015
Transaction
Amount
S4,99B.25
CITY OF ELKO POLICE
ASSOCIATION
Invoice
2016-00000262
Date
11/25/2015
Description
11/25/2015
Reconciled
Invoice
2016-00000263
12/31/2015
Accounts Payable
Description
ELKO COUNTY SHERIFF
Date
11/25/2015
11/25/2015
Reconciled
Invoice
2016-00000264
Date
11/25/2015
Accounts Payable
11/30/2015
Description
Amount
$3361.34
11/25/2015
Reconciled
Invoice
2016-00000265
Accounts Payable
11/30/2015
Description
UD FIRE Unton Dues Fire
IAFF LOCAL 2423
Date
11/25/2015
Date
11/25/2015
11/30/2015
Accounls Payable
Description
CSKS Child Supped Kansas
NATIONAL LIFE GROUP
Date
11/25/2015
12/31/2015
Accounts Payable
Description
LSW Amt LSW Deferred Comp Amt
Amount
$89.50
$89.50
589.50
$0.00
Date
11/25/2015
11/30/2015
Accounts Payable
Description
12/31/2015
$416.00
$416.00
$0.00
11/25/2015
Reconciled
Invoice
2016-00000266
11/25/2015
Reconciled
Invoice
2016-00000267
11/25/2015
Reconciled
Invoice
2016-00000268
11/25/2015
Reconciled
Invoice
20 16-00000269
146161
Void Reason
11/25/20 15
Reconciled
Invoice
2016-00000270
11/25/2015
Invoice
2016-00000271
user: Dawn Stout
Amount
$700.00
-
Amount
$645.18
-
-
Amount
$450.00
-
Amount
S 66 0. 38
-
-
-
Accounts Payable
Amount
$2,275.00
Date
11/25/2015
Description
UD 6CC Union Dues 6CC
UNION
Amount
$416.00
Amount
$237.50
$237.50
$237.50
$0.00
Date
11/25/2015
12)31/2015
Accounts Payable
Description
11/30/2015
SY
Amount
5134.798.80
$134,798.80
$0.00
Reconciled
Dale
11/25/2015
-
-
Accounts Payable
Description
PERS EL PERS Elected Otficiais
-
Pages: 79 of 140
$134,798.80
City of Elko
Payment Register
Number
146183
Date
11/2512015
Status
Reconciled
Invoice
2016-00000272
146184
146185
146186
146187
146188
11/25/2015
Reconciled
Invoice
2016-00000273
11/25/2015
146190
146192
Reconciled/
Voided Date
11/30/2015
Dale
11/25/2015
Description
UW United Way
US BANK OF NEVADA
Date
11/25/2015
11/30/2015
Accounts Payable
Description
FWT Fedecal Withholding Tar
11/30/2015
AGENTS-3
Transaction
Amount
$55.00
Reconciled
Amount
$55.00
Difference
$0.00
$72,324.38
$72,324.38
$0.00
$400.00
$400.00
$3,960.19
$396019
$0.00
$2,178.86
$2,178.86
$0.00
$626.90
$626.90
$0.00
304-PRAXAIR DISTRIBUTION INC.
Amount
$132.65
$132.65
$132.65
$12,000.00
$12,000.00
$0.00
Date
11/09/2015
ADMINISTRATIVE OFFICE OF THE
COURT
Description
Amount
NCS USAGE FEE/ELKO MUNICIPAL COURT
$12,000.00
11/30/2015
Accounts Payable
Description
INT MANIFOLD GASKET
$27.49
$27.49
$0.00
Dale
11/03/2015
$432.26
$432.26
$0.00
Source
Accounts Payable
-
Payee Name
SIERR
Amount
$55.00
Amount
$72,324.38
-
Accounts Payable
Invoice
2016-00000274
Date
11/25/2015
Description
ICMA Amt ICMA Deferred Conip Amt
11/25/2015
Reconciled
Invoice
2016-00000275
11/30/2015
Accounts Payable
Description
ING Voya Deterred Compensation’
Voya Financial
Dale
11/25/2015
Date
11/25/2015
12/31/2015
Accounts Payable
Description
Amount
$2,178.86
12/31/2015
WESTERN INSURANCE
SPECIALTIES
11/25/2015
Reconciled
Invoice
2016-00000276
11/25/2015
Reconciled
11/24/2015
Invoice
54195463
Reconciled
11/24/2015
Reconciled
Invoice
11092015
146191
Void Reason
Reconciled
Invoice
2016-00000277
146189
-
11/24/2015
Invoice
14720-79032
Reconciled
11/24/2015
Invoice
9045317607
9931257711
9045085773
9045365331
Reconciled
9045225654
9045133497
9931257712
User: Dawn Stout
-
Accounts Payable
Description
Date
11/03/2015
12/31/2015
Accounts Payable
Description
FLAT WASHER/SPRING/SIDE
RODIGRIP/SEAUORING
Amount
$626.90
-
12/31/2015
11/05/2015
11/03/2015
10/31/2015
Amount
$3,960.19
-
Date
11/25/2015
Date
11/09/2015
10/31/2015
11/02)2015
11/10/2015
Amount
$40000
-
Accounts Payable
ADVANCE AUTO PARTS
11/30/2015
Accounts Payable
AIRGAS INC
Description
JCKT BMBR 4-WAY
RENT CYL ND LARGE ACTYLENEJOXYGEN
GLOVES
TAGS DNGR DO NOT OP/TAG DNGR LOCKED
OUT/TAG LCKT
GLV DRVR/GGL WLDG FXD FRNT GRN SHADE
GLV CHEM RESIPN CLR/HDGR PLSTC RTCHT
RENYr CYL CARBON MONOXIDE
Pages: SOot 140
Amount
$27.49
Amount
$73.38
$67.69
$26.88
$168.03
$24.85
$23.77
$47.68
City of Elko
Payment Register
-
Number
146193
Date
11/2412015
Status
Reconciled
Invoice
519692312
146194
146195
146196
Dale
11/06/2015
11/24/2015
Invoice
44195
44095
43786
44194
44193
44327
44328
Reconciled
11/24/2015
Invoice
21905
Reconciled
11/24/2015
Reconciled
Invoice
001519849A
146197
146198
146199
146200
146201
11/24/2015
Invoice
6266548
Reconciled
11/24/2015
Invoice
AC1142015
Reconciled
11/24/2015
Invoice
17033
Reconciled
11/24/2015
Invoice
84873
85528
85190
85191
85192
85193
85189
85188
85187
85194
Reconciled
11/24/2015
Invoice
1043196909
Reconciled
user: Dawn Stout
Void Reason
Reconciled)
Voided Date
12/31/2015
Source
Accounls Payable
Transaction
Amount
$3,026.00
Reconciled
Amount
$3,026.00
$3,910.50
$3,910.50
$4,900.00
$4900.00
SHIELD
Amount
$45,711.29
$45.71 1.29
$45,711.29
ANTHEM DENTAL
$10,452.12
$10,452.12
$0.00
$2,232.00
$2,232.00
$0.00
$350.00
$350.00
$0.00
$5,042.81
$5,042.81
$0.00
$295.00
$295.00
$0.00
Payee Name
AMEC ENVIRONMENTAL &
INFRASTRU
Description
PD15O1B SILVER STREET IMPROVEMENTS
PROJ ECT
Amount
$302600
-
Dale
11/1212015
11/05/2015
10/29/2015
11/12/2015
11/12)2015
11/19/2015
11/19/2015
11/30/2015
Accounts Payable
Description
10/26-11/1/15 DUSTIN BARKER
11/2-8/15TIMOTHYTREIS
11/9-15/15 TIMOTHY TREIS
Date
10/30/2015
11/30/2015
Accounts Payable
AMERICO INDUSTRIAL SUPPLY INC
Description
Amount
FY2016 DBE GOALS/METHODOLOGY RPT
$4,900.00
11/30/2015
Accounts Payable
Date
11/16/2015
Description
DECEMBER PREMIUM
Date
11/16/2015
12/31/2015
Accounts Payable
Description
DECEMBER PREMIUM
Dale
11/04/2015
Amount
$635.25
$503.25
$660.00
$792.00
$105.60
$422.40
$792.00
11/30/2015
Accounts Payable
Description
Amount
5TH STREET SIDEWALY BETWEEN OAK &
$2,232.00
JUNIPER ST REPAIR
12131/2015
Accounts Payable
Description
WATER WATER SILVER TESTING
AQUAFIX. INC.
Date
10/26/2015
11/16/2015
11/0212015
11/0212015
11/02/2015
11/02/2015
11/0212015
11/02/2015
11/02)2015
11/02)2015
11/30/2015
Accounts Payable
Description
BANDIERO, ANTHONY M. PHYSICAL
GENSEAL, RICHARD D. PHYSICAL
NIELSON, PETER R. PHYSICAL
PALHEGYI, MICHAEL D. PHYSICAL
RATCLIFF. KLINTC. PHYSICAL
SHELLEY, JEREMY H. PHYSICAL
LOCUSON, MATTHEW C. PHYSICAL
GRAY, AARON P. PHYSICAL
DAZ, SHANE F. PHYSICAL
TROUTEN, TYLER W. PHYSICAL
Amount
$447.04
$504.39
$504.39
$504.39
$504.39
$504.39
$605.27
$431.64
$532.52
$504.39
Amount
$350.00
12/31/2015
Accounts Payable
ASCE
Description
2016 MEMBERSHIP RENEWALJEREMY DRAPER
#41 21 76
Pages: 81 of 140
$0.00
Amount
$10,452.12
Date
11/06/2015
Date
11/10/2015
Difference
$0.00
Amount
$295.00
City of Elko
Payment Register
Number
146202
146203
146204
146205
146206
146207
146208
146209
146210
Date
11/06/2015
11/08/2015
Reconciled!
Voided Date
Source
12)31/20 15
Accounts Payable
Description
RADIATOR HOSE
MAXLIFE POWER STEERING FLUID
Date
11/17/2015
12/31/2015
Accounts Payable
BAILEY HOMES, LLC
Description
WATER OVERPAYMENT ACCT#46507213-0Ol
Amount
$23.80
11/24/2015
Reconciled
Invoice
11/29/15 ADVANCE
Dale
11/13/2015
11/30/2015
Accounts Payable
BANDIERO, ANTHONY
Description
DRUG/NARCOTIC INVESTIGATIONS LAS VEGAS
Amount
$342.55
11/24/2015
Invoice
47701451
Reconciled
Dale
09/09/2015
11/24/2015
Invoice
33966243
Reconciled
11/24/2015
Invoice
11/1/2015
Reconciled
11/24/2015
Invoice
46504932-001
Reconciled
11/24/2015
Invoice
97371783
Reconciled
11/24/2015
Reconciled
Date
11/24/2015
Invoice
4076316553
4076318415
Status
Reconciled
11/24/2015
Invoice
46507213-001
Reconciled
Invoice
194465
146211
146212
11/24/2015
Invoice
11232015
Reconciled
11/24/2015
Invoice
Reconciled
7339/ 12
7331/12
7322/12
7302)12
7323/12
7291 /12
7255/12
7237/12
user: Dawn Stout
Void Reason
Transaction
Payee Name
AUTOZONE
11/30/2015
Accounts Payable
Description
38583 ROUGHNECK SKIDDING
Date
11/01/2015
12)31/2015
Accounts Payable
BOARD OF REGENTS
Description
2015 EMS CONFERENCE REGISTRATIONS
Dale
11/17/2015
12/31/2015
Accounts Payable
BROOKWOOD LLC.
Description
WATER OVERPAYMENT ACCT#46504932-001
Amount
$28.35
Date
11/10/2015
11/30/2015
Accounts Payable
BSN SPORTS, INC.
Description
WILSON EVOLUTION BASKETBALLS/SCOREBOOK
Amount
$251.96
Date
11/23/2015
11/30/2015
Accounts Payable
Description
WASHINGTON NATIONAL REFUND
FOUND
Date
11/20/2015
11/18/20 15
11/17/2015
11/12)2015
11/17/2015
11/09/2015
11/03/2015
10/30/2015
BLUETARP FINANCIAL INC
$23.80
$23.80
$0.00
$342.55
$342.55
$0.00
$3,065.00
$3,065.00
$0.00
$131.53
$131.53
$0.00
$1,170.00
$1,170.00
$28.35
$28.35
$0.00
$251.96
$251.96
$0.00
$7,563.00
$7,563.00
$0.00
$50.40
$50.40
$643.05
$643.05
Amount
$131.53
Accounts Payable
Description
RUNWAYFAILURE
Difference
$0.00
Amount
$3,065.00
Date
10/20/2015
Date
11/04/2015
Amount
$24.96
Amount
$17.57
$7.39
11/30/2015
Accounts Payable
BENTLEY SYSTEMS INC
Description
BENTLEY DARWIN CALIBRATOR SELECT
SUBMATERCAD STANDALONE2000 PIP
11/30/2015
Reconciled
Amount
$24.96
Amount
$1,170.00
LLP
Amount
$7,563.00
BYINGTON, DIANN
-
NO POLICY
11/30/2015
Accounts Payable
CAL RANCH STORES
Description
BUTANE LIGHTER REFILL FUEL
CABLE GALVANIZED/HILLMAN FASTENERS
ONE TOUCH LATCH TOOL BOX/TRACTOR
BATTERY/JUNK BATTERY CORE/MENDE
DRY CUT DIAMOND BLADE
TUFF STUFF
BROOM PUSH
LOYALL ACTIVE ADULT
LOYALL PROFESSIONAL FORMULA.HEAVY CHOKE
CHAIN
Pages: 82 of 140
Amount
$50.40
$0.00
Amount
$3.49
$2.98
$103.43
$29.99
$19.99
$69.98
$36.99
$78.97
City of Elko
Payment Register
Reconciled)
Number
146213
146214
146215
146216
146217
Dale
7316/12
7241/12
7246/12
7261/12
7289/12
7252115
7253/12
7305/12
Status
11/24/2015
Invoice
400981749
Reconciled
11/24/2015
Invoice
249
Reconciled
146219
146220
146221
Voided Dale
Source
Payee Name
LOYALL PROGFESSIONAL FORMULA
MENS GLOVES
MENS GLOVES
CHAIN LOOP/i a CHAIN LOOP/GLOVES
QUART OF QUINCIP 20W OIL
16 BAR ST 3/8-043 PM
Transaction
Reconciled
Amount
Amount
$636.00
$636.00
Difference
$38.99
$12.99
$19.99
$119.86
$7.99
$34.99
$21.99
$4043
16CHAIN LOOP
SWISS FILE PACK’20” CHAIN LOOP/ORANGE POLY
FILE HANDLE
Dale
09/29/2015
12/31/2015
Accounts Payable
Descdplion
MECH SEAL KIT GRUND
11/30/2015
Accounts Payable
Description
Amount
STRTI6O3A CEDAR STREET PROJECT
$9,000.00
$9,000.00
$9,000.00
$0.00
Dale
11/03/2015
11/24/2015
Reconciled
Invoice
1NW00891660
13780201
137802011
1NPS2371042
1NPS2361166
1NPS2372148
$3,802.51
$3,802.51
$0.00
Date
11/1212015
11/09/2015
11/13/2015
11/16/2015
10/21/2015
11/18/2015
11/30/2015
Accounts Payable
Description
Amount
FILTER AS LUBE/AIR FILTER/ELEMENT
$705.00
MINI EXCAVATOR
$585.80
MINI EXCAVATOR/CUSTOMER DAMAGE NV
$678.00
FILTER/ELEMENT/CANNISTER’BOLT/NUT
$355.95
PUMP KIT
$502.85
KIT POLY BRI/ KIT POLY WIRE
$974.91
11/24/2015
Invoice
1971-487113
1971 -487052
Reconciled
11/30/2015
Accounts Payable
CED-SALT LAKE CITY
Description
SO EXT/STL BX STRAP/i 25VAC WHT RCPT
12 VOLT 7NHR RECHARGABLE
$70.64
$70.64
$0.00
Dale
11/11/2015
11/09/2015
11/24/2015
Reconciled
$560.00
$560.00
$0.00
$63278.50
$63,278.50
$0.00
12)31/2015
Accounts Payable
CHESTER PLUMBING & HEATING
Description
Amount
SOUTH 5TH ST RAN CAMERA UP LINE
$265.00
50/LOCATE 3 DIFF BRANCH LINES
$265.00
$265.00
$0.00
11/30/2015
Accounls Payable
Description
PErrY CASH
REIMB/REGISTRATIONS/POSTAGE/RECORDING
FEES/SUPPLIES
$127.93
$127.93
$0.00
$1,400.00
$1400.00
$0.00
Invoice
21 -3532
146218
Void Reason
11/16/2015
11/02/2015
11/02/2015
11/04/2015
11/09/2015
11/03/2015
11/03/2015
11/13/2015
11/24/2015
Invoice
15-1472
15-1471
Reconciled
11/24/2015
Invoice
WO21755
Reconciled
11/24/2015
Invoice
11202015
Reconciled
11/24/2015
Invoice
3113
Reconciled
user: Dawn Stout
Accounts Payable
Date
11/02)2015
Description
REGISTERED AGENCY RENEWAL
Dale
10/14/2015
10/14/2015
12)31/2015
Accounts Payable
Description
2015 CHEVROLET CAPRICE
2015 CHEVROLET CAPRICE
Dale
11/20/2015
Date
11/16/2015
Amount
$636.00
-
12/31/2015
Date
10/30/2015
C H SPENCER & COMPANY
Amount
S20.24
$50.40
CENTER FOR PUBLIC SAFETY
EXCELLENCE, INC,
Amount
$560.00
CHAMPION CHEVROLET
Amount
$31,639.25
$31,639.25
-
12/31/2015
Accounts Payable
Description
TRIM TREES @ PINE ST & 11TH ST
Pages: 83 of 140
Amount
$127.93
Amount
$525.00
________________
___________________
_____________
City of Elko
Payment Register
Number
146222
Date
3112
Status
11/24/2015
Reconciled
Invoice
5501243577.001
146223
146224
146225
146226
146227
146228
146229
146230
146231
146232
146233
146234
Reconciled
11/24/2015
Invoice
1784 11/5/15
Reconciled
11/24/20 15
lnvcce
0000010087
Reconciled
11/24/20 15
tnvoice
2060
Reconciled
11/24/2015
Invoice
INV-25825
Reconciled
11/24/2015
Invoice
10312015
10/31/15
Reconciled
11/24/2015
Invoice
10062015
Reconciled
11/24/2015
Invoice
10312015
Reconciled
11/24/2015
Invoice
10312015
Reconciled
11/24/2015
Invoice
10312015
COMPA
Amount
$36.50
$36.50
536.50
11130/2015
Accounts Payable
DAVEY TREE EXPERT COMPANY
Description
Amount
ANNUAL 2015/16 TREEKEEPER RENEWAL
$2100.00
$2,100.00
$2,100.00
$0.00
Date
1 1/11/201 5
12/31/2015
Accounts Payable
DISH NETWORK. LLC
Description
CITYOFELKO CHARGES 11/20-12/19/15
$81.99
$81.99
50,00
Dale
11/05/2015
Amount
581.99
12/31/2015
Accounts Payable
DONNELLEY SPORTS INC
Description
FULL ZIP JACKET/TANK TOPITSHIRT
$146.37
$146.37
$0.00
Dale
09/14/2015
Amount
$146.37
$390.00
5390.00
50.00
Amount
$22.60
$22.60
$22.60
$000
$82,256.82
$82,256.82
$0.00
$59,235.00
$59,235.00
$0.00
Date
10/06/2015
12/31/2015
Accounts Payable
Description
Amount
ROOM TAX FOR OCTOBER 2015- GENERAL
$47,359.99
ROOM TAX FOR OCTOBER 2015- ADVERTISING
$34,896.83
12/31/2015
Accounts Payable
ELKO COUNTY COMPTROLLER
Description
Amount
MUNI CT CONTRACT 2ND QTR 2016
559,235.00
11/30/2015
Accounts Payable
Description
ROOM TAX FOR OCTOBER 2015
$9,970.52
$9,970.52
$0.00
Date
10/31/2015
12/31/2015
Accounts Payable
Description
Amount
$12,463.15
$12,463.15
$12,463.15
$0.00
Date
10/31/2015
12/31/2015
Accounts Payable
Description
SRO OCTOBER 2015 CITY OF ELKO
ELKO COUNTY SHERIFF
$457.80
$457.80
$0.00
Date
10/26/2015
$138.00
$138.00
$0.00
531 1,58
531 1.58
$0.00
Description
UGLY’S ELECTRICAL REFERENCE
BOOK/CONTACTOR
11/30/2015
Date
10/31/2015
10/31/2015
Reconciled
Dale
10/31/2015
Date
11/16/2015
1 0/1 5/20 1 5
Accounts Payable
Accounts Payable
EAGLE COMMUNICATION
Amount
$390.00
Description
REPAIR RADIOS ON DOZER AND LOADER
11/30/2015
Accounls Payable
Descriplion
ANG 1.1.14/CUHING CHARGE
Amount
$9,970.52
Amount
$457.80
12/31/2015
Accounts Payable
ELKO COUNTY TREASURER
Description
Amount
OCTOBER ADMINISTRATIVE ASSESSMENTS
$138.00
12/31/2015
Accounts Payable
Description
Amount
7069 RECEIPT FORMS
$263.36
TNT AUCTION INC WILL NE HOSTING
$48.22
Pages: 84 of 140
Difference
$875.00
—
12/3112015
Date
11/10/2015
Reconciled
11/24/2015
Invoice
7069 RECEIPT
21679
user: Dawn Stout
Reconciled
Amount
Date
11/09/2015
11/24/2015
Reconciled
Invoice
OCT 2015 SRO
Transaction
Amount
Void Reason
11/16/20 15
Dale
11/05/2015
11/24/2015
Invoice
909572590
-
Reconciled!
Voided Date
Source
Pave Name
TRIM TREES @ OAK ST & SEWELL ST
City of Elko
Payment Register
-
Number
146235
146236
146237
146238
146239
Date
11/24/2015
Invo4ce
103178
Status
Reconciled
11/24/2015
Invoice
10312015
Reconciled
11/24/2015
Invoice
5920
Reconciled
11/24/2015
Invoice
050159
050276
Reconciled
11/24/2015
Reconciled
146241
11/24/2015
Invoice
7453895’
Reconciled
146244
146245
11/24/2015
Reconciled
$0.00
11/30/2015
Accounts Payable
Description
LASER CUT OVAL ENGRAVE
ELKO TROPHY & ENGRAVING
Amount
$50.00
$50.00
$50.00
$0.00
Dale
11/05/2015
11/30/2015
Accounts Payable
ELKO WIRE ROPE & SUPPLY
Description
Amount
RATCHET STRAP CLAW HOOK/ENDLESS 1 PLY
$70.26
SCREW PIN SHACKLE/GREEN ROUND SLING
$159.44
12/31/2015
Accounts Payable
ENDLESS EMBROIDERY & SCREEN
PRINT
Description
Amount
LION GAS STATION ACTION LINE
5321.50
JACKETS/SHIRT/TROUSERS
$229.70
5229.70
$0.00
$321.50
$321.50
$0.00
$82.90
$82.90
$0.00
ENVIRONMENTAL PRODUCTS &
ACCESSORIES
Description
Amount
FIBERGLASS POLE EXTENSION WITH ALUMINUM
$2,201.89
QUICK DISCONNECT
4 PRONG GRABBER/WIRE BRUSH FOR POLE SET
$523.04
11/30/2015
Accounts Payable
FASTENAL COMPANY
Description
Amount
M30-3.5 S934 HN Z8
$555.24
MAGI-BEAM LEVL
$35.54
NYL0CKIT-ROD
$139.63
SHCS/FLAT WASHER’HEX NUT/LOCKWASHER
$27.16
12/31/2015
Accounts Payable
FEDEX
Description
Amount
FED EX MAILINGS/J. DRAPER/K. WILLIAMS/R.
5297.31
HO FH EIN SM RFDE PT
$2,724.93
$2,724.93
$0.00
$757.57
$757.57
$0.00
$297.31
$297.31
$0.00
12/31/2015
Accounts Payable
Description
8’ TURN ARW.B’ ONLY
FLINT TRADING INC
$1,752.07
$1,752.07
$0.00
Date
10128/2015
11/30)2015
Accounts Payable
Description
REG CONV GAS
ULS DIESEL
MID CONy
ULS DIESEL
FLYERS ENERGY LLC
$13,169.21
$13,169.21
Date
10/31/2015
11/12/2015
11/04/2015
11/04/2015
11/23/2015
Reconciled
11/24/2015
Invoice
5-222-75835
Reconciled
11/24/2015
Invoice
190374
Reconciled
11/24/2015
Invoice
CFS1109367
15-162596
15-159500
15-159035A
Reconciled
1 1/3D/201 5
Accounts Payable
Description
JEFF FORD 10/30/15
12131/2015
Dale
10/12/2015
11/24/2015
Invoice
NVELK77O33
NVELK769I7
NVELK768BO
NVELK76O46
user: Dawn Stout
$2,492.63
Dale
10/30/2015
220161
146243
Amount
$249263
Dale
10126/2015
Invoice
220035
146242
11/30/2015
Accounts Payable
Description
$2,492.63
Date
10131/2015
Void Reason
Dale
11/10/2015
11/16/2015
Invoice
9704
146240
Date
11/12/2015
Reconciled/
Voided Date
Source
Payee Name
12/31/2015
Accounts Payable
ELKO GLASS SERVICE
Description
REPLACE WINDSHIELD 2015 CHEVY TAHOE
Date
11/11/2015
11/06/2015
11/05/2015
09/25/2015
Date
11/13/2015
Reconciled
Amount
$195.00
Amount
$195.00
ENTERPRISE LEASING
Amount
$82.90
Accounts Payable
Pages: 85 of 140
Transaction
Amount
$195.00
Amount
$1,752.07
Amount
$58.59
$2,451.71
$7,846.11
$2,812.80
City of Elko
Payment Register
From Payment Date: 101112015
Number
146246
146247
146248
Date
Status
11124/2015
Invoice
813620-00
Reconciled
11/24/2015
Reconciled
Invoice
11/10-12/9/15
NOV 10-DEC 9
11/24/2015
146249
146250
146251
146252
146253
146254
146255
11/24/2015
Invoice
707-21643
707-21596
707-21642
70-21634
707-21617
707-21616
Reconciled
11/24/2015
Invoice
992455-00
988041 -00
993493-00
Reconciled
11/24/2015
Invoice
160187
Reconciled
11/24/2015
Invoice
13572728
Reconciled
11/24/2015
Invoice
34176
Reconciled
11/24/2015
Invoice
9884759417
9883074867
9876893547
9888170470
Reconciled
11/24/2015
Invoice
92404947
Reconciled
user: Dawn Stout
Dale
11104/2015
Reconciled/
Voided Date
Source
12/31/2015
Accounts Payable
Description
BOOTS, EDGEWATER FIELD
Dale
11/10/2015
11/10/2015
12/31/2015
Accounts Payable
FRONTIER
Description
CITYOFELKO CHARGES 11/10-12/9115
Void Reason
Reconciled
Invoice
4466
4465
4467
-
11/30/2015
Accounts Payable
Payee Name
FORESTRY SUPPLIERS INC
$2,556.79
$2,556.79
$467.00
$467.00
$0.00
$7,945.81
$7,945.81
$0.00
$572.13
$572.13
$0.00
$683.85
$683.85
$0.00
$5.12
$5.12
$3,262.98
$3,262.98
$0.00
$899.31
$899.31
$0.00
$236,982.00
$236,982.00
$0.00
Difference
$0.00
Amount
$2395.88
$160.91
G&G HEATING & AIR
CONDITIONING
Description
REPLACED AIR FILTERS
REPAIRED-NOHEATTWOUNITS
REPLACED AIR FILTERS
Date
11/09/2015
11/03/2015
11/09/2015
11/06/2015
11/05/2015
11/05/2015
12/31/2015
Accounts Payable
GCR TIRE CENTERS
Description
FS LT245F75R16TRANSFORCE AT BL
85 LT245170R17 10 DLR AT REVO2 OWL
235/80R1 8XL CON WINTERCONTACT
225/60R1 8 FSTN WINTERFORCE
FS LT265f70R17 TRANSFORCE AT OWL
1400-24 MOTOR GRADER TIRES
Amount
$90.00
$90.00
$287.00
Amount
$467.76
$507.64
$687.00
$629.72
$138.39
$5,515.30
Date
11/11/2015
12/31/2015
Accounts Payable
Description
Amount
LOW DENSITY
$369.90
BONUS MULTIFOLD TOWEL
$21.43
ANTIBACTERIAL HAND SOAP/ROLL
$180.80
TOWEL/LAUNDRY DETERGENT/ICE FIGHTER
12/31/2015
Accounts Payable
GEO-LOGIC ASSOCIATES, INC.
Description
Amount
GENERAL ENGINEERING SERVICES FOR LANDFILL
$683.85
12/31/2015
Accounts Payable
Description
BUNA700RINGS
GHX INDUSTRIAL LLC
Date
11/13/2015
Dale
11/03/2015
11/30/2015
Accounts Payable
Description
REDEVELOPMENT PLAN
Amount
$3,262.98
Date
11/04/2015
11/02/2015
10/26/2015
11/06/2015
11/30/2015
Accounts Payable
GRAINGER
Description
EYEBOLT
REDUCING ADAPTER/BRASS BALL VALVE
TRASH BAGS
TIMEDELAYRELAY
Date
10/29/2015
11/30/2015
Accounts Payable
Description
TRUCK MOUNTED SWEEPER
Pages: 86 of 140
Reconciled
Amount
$131.40
Amount
$131.40
Date
11/20/2015
11/17/2015
11/20/2015
Date
11/17/2015
11/02/2015
11/20/2015
Transaction
Amount
$131.40
Amount
$5.12
Amount
$385.20
$37.09
$266.90
$210.12
H&E EQUIPMENT SERVICES, INC.
Amount
$236,982.00
City of Elko
Payment Register
Number
146256
146257
146258
146259
146260
146261
Date
11/24/2015
Invoice
9669553
Status
Reconciled
11/24/2015
Invoice
11162015
Reconciled
11/24/2015
Invoice
HSB-032539
Reconciled
11/24/2015
Invoice
33790
Reconciled
11/24/2015
Invoice
11192015
Reconciled
11/24/2015
Invoice
74025307-00
74025237-00
74025251-00
Reconciled
Date
11/12/2015
146263
146264
11/2412015
Invoice
108407
Reconciled
Amount
$2603.00
$11.76
$11.76
$0.00
Amount
$2,603.00
11/30/2015
Accounts Payable
Description
NOVEMBER ADM FEES
Amount
$648.75
$648.75
$648.75
$0.00
Date
11/12/2015
12/31/2015
Accounts Payable
HIGH DESERT MICROIMAGING INC
Description
Amount
ANNUAL MAINTENANCE COVERAGE KIP 700
$2000.00
SCANNER
$2,000.00
$2,000.00
$0.00
$14.00
$14.00
$0.00
$370.96
$370.96
$0.00
$10.71 2.20
$10,712.20
$0.00
$178.85
$178.85
$0.00
$80.00
$80.00
$0.00
Dale
11/16/2015
11/09/2015
11/10/2015
11/02/2015
11/10/2015
Reconciled
Date
10/22/2015
10/23/2015
108393
10/20/2015
108401A
10/21/2015
47540
11/05/2015
108494
47579
11/03/2015
11/10/2015
user: Dawn Stout
Transaction
Amount
$2603.00
HASSETT. MARY
Date
11/19/2015
Reconciled
11/24/2015
Reconciled
Invoice
J.ALANIS 2015
Reconciled!
Voided Date
Source
Payee Name
11/30/2015
Accounts Payable
HACH COMPANY
Description
HACH SVC TRAVEL CHARGE/FIELD SERVICE
LABOR
12/31/2015
Accounts Payable
Description
REIMB/POSTAGE
108419
11/24/2015
Invoice
295135754
Date
11/16/2015
Date
11/09/2015
74025115-00
74025258-00
146262
Void Reason
-
Date
11/16/2015
Date
11/13/2015
Amount
$11.76
11/3012015
Accounts Payable
HOFHEINS, RICK
Description
REIMBUESTING THE PARKING SYSTEM
11/30/2015
Accounts Payable
HOSEPOWER USA
Description
FEM PIPE SWV 300 C ONE S/TEFLON TAPE
LANCE WITH MOLDED GRIP
COUPLER/OD NIPPLE MALE FLAT/GLOVES/1&2
WIRE
ID HYD HOSE ASSY
IIOZ FREE ALL PENETRATING OIL
12/31/2015
Accounts Payable
I & E ELECTRIC
Description
WORK ON DRIVE ISSUES/TROUBLESHOOT HOT
WATER PUMP
GATHERED INFORMATION FOR POSSIBLE
REPLACEMENT OF FAILED VFD
#2 INFLUENT PUMP WAS TRIPPING ON OVER
H EAT
HOOKED UP #2 KSB PUMP TO #1 VFD AND
TESTED
DOWNLOADED DRIVE PARAMETERS/INSTALL
NEW DRIVE/WIRED/PROGRAMMED
INTERNAL RECIRC PUMP WAS IN FAULT
REMOVED WIRING TO BASIN 1 AEROTORS AND
PLUGGED HOLES
11/30/2015
Accounts Payable
Description
WPTWW MICRO
Amount
$28.42
$21.04
$236.38
$54.04
$31.08
Amount
$450.00
$135.00
$135.00
$135.00
$9,091.36
$450.84
$315.00
IDEXX DISTRIBUTION INC
11/30/2015
Accounts Payable
IMSA
Description
JUSTIN ALANIS CERTIFICATION RENEWAL
WORK ZONE SAFETY
Pages: 87 of 140
Amount
$14.00
Amount
$178.85
-
Amount
$40.00
City of Elko
Payment Register
Number
146265
Date
Status
SPENCER 2015
11/24/2015
Reconciled
Invoice
1006172211
1006152777
1006187862
146266
11/24/2015
146267
146268
146269
146270
146271
146272
146273
146274
11/24/2015
Invoice
0543340-IN
Reconciled
11/24/2015
Invoice
405709
Reconciled
11/24/2015
Invoice
367737
Reconciled
11/24/2015
tnvdce
3235
3244
Reconciled
11/24/2015
Invoice
00038604690
Reconciled
11)24/2015
Invoice
11172015
Reconciled
11/24/2015
Invoice
1-215-537-04
1-215-537-013
Reconciled
11/24/2015
Reconciled
11)24/2015
Invoice
95600333484
95600336543
95600339231
user: Dawn Stout
Amount
Differonco
$7,847.92
$7,847.92
$0.00
$124.95
$124.95
$0.00
$212.80
$212.80
$0.00
$515.00
$515.00
$0.00
$173.66
$173.66
$0.00
$5,320.33
$5,320.33
$0.00
$3,879.00
$3,879.00
$0.00
Date
09/22/2015
12)31/2015
Accounts Payable
JFG SYSTEMS INC
Description
Amount
SONIC WALLE-CLASSSUPPORT
$1,151.90
VIDEO ENCODER 16CHANNEL EDGE
$4,168.43
STORAGE/SANDISK ULTRNAXIS CAMERA
12/31/2015
Accounts Payable
Description
Amount
AIRPORT CONTROLS UPDATE
$3,879.00
11/30/2015
Accounts Payable
Description
CONTRACT 10/12-11/17/15
Amount
$1,050.00
$1,050.00
$1,050.00
$0.00
Date
11/17/2015
12/31/2015
Accounts Payable
Description
KIMBALL ENGINEERING
$2,685.00
$2,685.00
$0.00
Date
11/13/2015
10)08/2015
KWIK-SAW CONCRETE CUTTING
INC
Description
Amount
8-7/WDIA.CORES8’DEEPINCONCRETEWALL$400.00
HOLES FOR ANCHORS
$400.00
$400.00
$0.00
11/30/2015
Accounls Payable
Description
Amount
SERVICE UNIT/ORING
$108.00
26.5 GT HT SPOT REPAIR/SECTION REPAIR
$370.65
GIANT TIRE TRUCK CALURADIAL
$136.76
REPAIR/EXrENSIONSNALVE STEM
$821.41
$821.41
$0.00
Payee Name
$40.00
Date
11/09/2015
11/30/2015
Accounts Payable
Description
Amount
FERT SULFUR COATED UREA
$7,560.00
JEAN CARH DBL KNEE LOGGER/PANT CARH
$150.95
JEAN CARH/KNWW LOGGER/BOOT SKECHERS
$136.97
11/30/2015
Accounts Payable
OF I
Description
Amount
MTP-65)MTP-75
$124.95
Date
11/12/2015
11/30/2015
Description
MOBFLUX EP
Reconciled
Date
11/03/2015
Dale
11/1212015
Date
10/23/2015
11/04/2015
Invoice
7701
146275
Reconciled
Amount
Date
11/17/2015
11/11/2015
11/21/2015
Invoice
22226304
Reconciled!
Voided Date
Source
SIGNAL TECH LEVEL 1 RENEWAL
Transaction
Void Reason
11/13/2015
Reconciled
Date
10/08)2015
10/17/2015
10/26/2015
Amount
$212.80
11/30/2015
Accounts Payable
ISS WONDERWARE
Description
WONDERWARE CUSTOMER FIRST STANDARD
LEVEL RENEWAL#108167
12131/2015
Accounts Payable
Description
GOLD AA LIC TAGS
11/30/2015
Date
11/05/2015
Accounts Payable
Amount
$515.00
J P COOKE CO
Amount
$173.66
Amounl
$1,800.00
$885.00
Accounts Payable
Pages: 88 of 140
City of Elko
Payment Register
Number
146276
146277
146278
Date
95600339805
Status
11/24/2015
Reconciled
10/28)2015
146280
146281
146282
146283
146284
146285
Transaction
Amount
Reconciled
Amount
oitterence
$84.00
$84.00
$0.00
$383.00
$383.00
$0.00
LOMBARD CONRAD ARCHITECTS
PA
Description
Amount
PD15O1A POLICE STATION PROFESSIONAL
$4,192.86
SERVICES
$4,192.86
$4,192.86
$0.00
01/0412016
Accounts Payable
LOMC CLEARINGHOUSE
Description
1 LOlA ELKO SPORTS COMPLEX HUMBOLDT
FLOODPLAIN CLOMR
58 .2 50 .00
$300.00
$300.00
$0.00
$4,580.87
$4,580.87
$0.00
$313.65
$313.65
$0.00
$7,402.38
$7,402.38
$0.00
$555.73
$555.73
$0.00
$11,089.85
$11,089.85
12/31/2015
Accounts Payable
Dale
10/31/2015
Description
INVESTIGATIVE SUPPLIES
11/24/2015
Invoice
8051508-01
316461 9-00
Reconciled
Darn
10/30/2015
11/04/2015
11/30/2015
Accounls Payable
Description
9VBATfERY
STRUCTURAL BOOTS
11/24/2015
Reconciled
11/2412015
Invoice
10262015
Voided
11/24/2015
Invoice
13766
Reconciled
11/24/2015
Invoice
17106933
17106598
17106596
17106295
17105953
17106597
17106296
17106294
Reconciled
11/24/2015
Reconciled
Invoice
12)6/15 ADVANCE
11/24/2015
12/31/2015
Dale
11/05/2015
Not Used
Dale
10/26/2015
Reconciled!
Voided Date
Source
GIANT TIRE TRUCK CALUORING
Invoice
1504424-20151031
Invoice
0015133
146279
Void Reason
-
Payee Name
S 206.00
MANAG EM EN
Amount
$84.00
LN CURTIS & SONS
Amount
$3.00
$380.00
Accounts Payable
-
Amount
$8,250.00
Dale
11/13/2015
11/30/2015
Accounts Payable
LOSTRA ENGINEERING
Description
WWTF POST INSTALLED ANCHOR DESIGN
Amount
$300.00
Date
11/19/2015
11/12/2015
11/12/2015
11/05/2015
10/29/2015
11/12/2015
11/05/2015
11/05/2015
11/30/2015
Accounts Payable
Description
11/1/15 JENNIE LAGE
10/25/ISJENNIE LAGE
11/8/15 JENNIE (AGE
Amount
$503.95
$591.94
$799.92
$426.62
$533.28
$533.28
$391.96
$799.92
Date
11/13/2015
Reconciled
MANPOWER
12131/2015
Accounts Payable
MARSHOWSKY, MICHAEL
Description
12/6-11/15 HOMICIDE & FORENSIC DEATH
INVESTIGATION
11/30/2015
Accounts Payable
Amount
$313.65
COMPANY L
Invoice
SEPTEMBER2015
10312015
Date
11/30/2015
10/31/2015
Description
GOLFPROFESSIONAL
CART RENTALS
11/24/2015
Invoice
00029988
Reconciled
Date
10/30/2015
11/30/2015
Accounts Payable
Description
WILDT BAFFLE CRA
11/24/2015
Invoice
201 5-248
Reconciled
Date
10/31/2015
11/30/2015
Accounts Payable
Description
Amount
PARK16O1 A ELKO SPORTS COMPLEX
$8,376.00
user: Dawn Stout
Amount
$5354.36
$2,048.02
METROOUIP INC
Amount
$555.73
-
Pages: 89 of 140
City of Elko
Payment Register
Reconciled/
Number
146286
146287
Date
20 15-291
Status
11/24/2015
Invoice
1-76041
Reconciled
Void Reason
10/31/2015
Date
11/09/2015
11/24/2015
Reconciled
Invoice
11/16/15 PERDIEM
II 3O2O15ADVANCE
Date
11/23/2015
11/23/2015
Voided Date
Source
Payee Name
PARK16O1A ELKO SPORTS COMPLEX PHASE 1
CDS
-
12/31/2015
Accounts Payable
MONTROSE GLASS
Descriplion
GUIDE ASSEMBLY AND INTERNAL PARTS/FLUSH
BOLT/LABOR
11/30/2015
Accounts Payable
MOORE, JONATHAN
Description
11/16-19/15 NV REGIONAL BOMB SOUAD/RENO, NV
11/30-12)3/15 BACKGROUND INVESTIGATION FOR
Transaction
Amount
Reconciled
Amount
Difference
$449.40
$449.40
$0.00
$252.05
$252.05
$0.00
$1 99.94
$199.94
$0.00
$1,229.64
$1,229.84
$0.00
$2713.85
Amount
$449.40
Amount
$36.15
$215.99
PRINCIPLE SOB LICENSE
146288
146289
11/24/2015
Invoice
2048732
2048733
Reconciled
11/24/2015
Invoice
990874
001192
000714
999914
999881
998978
998931
998838
000611
000871
000562
999586
999565
998661
998280
000447
998447
998544
997963
997586
Reconciled
998458
997 Sn
998871
999588
999416
998748
001775
997598
997599
user: Dawn Stout
Date
11/16/2015
11/16/2015
Date
10/07/2015
11/1612015
11/13/2015
11/10/2015
11/10/2015
11/06/2015
11/06/2015
11/06/2015
11/12/2015
11/13/2015
11/12)2015
11/09/2015
11/09/2015
11/05/2015
11/04/2015
11/12/2015
11/04/2015
11/05/2015
11/03/2015
11/02/2015
11/04/2015
11/02/2015
11/06/20 15
11/09/2015
11/09/20 15
11/05/2015
11/17/20 15
11/02)2015
11/02)2015
11/30/2015
Accounts Payable
Description
Amount
ACEPROMAZINE TAB/ISOFLURANE FLURISO
$47.29
DOLOREX
$152.65
11/30/2015
Accounls Payable
NAPA AUTO PARTS
Descriotion
TAPE
STA-8IUDIESELCON NOGEL
NAPAGOLD OIL FILTER
COIL ON PLUG BOOTS
CHAMPION IRIDIUM
GASKET
RADIATOR CAP/THERMOSTAT
FUSE HOLDER
SILICONE
WIPER BLADE
LUBRICANT
WIPER BLADE
SUPER DUTY GREASE
COOLANT
RAVEN BLK NITRILE GUBRAKLEEN CLEANER
WIPER BLADE
QUICK DISCONNECTOR
PEAK GLOBAL ANTI
FUEL INJECTOR
MANIFOLD GASKETNJATER PUMP/OIL FILTEWGSK
MAKR
CREDIT MANIFOLD SET
FUEL FILTER
POWER FLOW RADIATOR
WIPER BLADE
ANTIFREEZE
OXYGEN SENSOR
TOGGLE
DIESEL HI TEST 300ML
DIESEL HI TEST 300MUDIESEL PURGE
Pages: 90 of 140
Amount
$21.30
$21.66
$2.95
$30.12
$27.78
$1.11
$30.13
$8.99
$12.53
$18.88
$23.00
$14.82
$27.24
$27.98
$43.79
$16.18
$7.67
$15.49
$370.46
$98.25
($23.67)
$12.36
$124.31
$16.18
$29.07
$99.02
$3.50
$12.88
$1.99
City of Elko
Payment Register
From Payment Date: 10/1/2015 To Payment Date: 12)31/2015
-
Number
Date
Status
999322
000747
146290
146291
146292
146293
146294
146295
146296
11/24/2015
Invoice
153042030
Reconciled
11/24/2015
Invoice
10312015
Reconciled
11/24/2015
Invoice
17181632
17219504
17193876
17197511
17074992
17263888
17206760
Reconciled
11/24/2015
Reconciled
Date
10/31/2015
11/30/2015
Accounts Payable
Description
Amount
OCTOBER 2015 ADMINISTRATIVE ASSESSMENTS
$4566.00
Date
11/04/2015
11/10/2015
11/06/2015
11/06/2015
10/21/2015
11/17/2015
11/09(2015
11/30/2015
Accounts Payable
NORCO
Description
BIB RAIN PANTS
MEDICAL OXYGEN
HYDRO AND INSP OF SCBA CYUMEDICAL OXYGEN
HELLRAISER CLEAR LENS
LARGE TOOL HANDS PLUS GLOVE
MEDICAL OXYGEN
HARDHAT DETROIT
Reconciled
Amount
Difference
NETWORK BILLING SYSTEMS, LLC
Amount
$128.01
$128.01
$128.01
$0.00
S4.566.00
$4566.00
$0.00
$253.06
$253.06
$0.00
$46.35
$46.35
$0.00
$105.89
$105.89
$0.00
$2,268.52
$2268.52
$0.00
INC
Amount
$72.26
$94.65
($31.39)
$88.98
$224.50
$224.50
$0.00
12131/2015
Accounts Payable
Description
Amount
DESK PAD/BATTERIES/NAME
$184.79
BADGE/CERTIFICATE/DESK SPINDLE
PENCIL TIC PRE SHARP
$31.96
CARTRIDGETAPE
$19.49
12131/2015
Accounts Payable
OFS
Description
Amount
CALENDAR
$8.05
DTM 2PPD POCKET REFILL
$91.98
XEROX PAPER
$45.99
TONER
$209.98
$236.24
$236.24
$494.68
$494.68
$12.12
Amount
$27.71
$16.99
$81.10
$64.68
$1660
$16.99
$28.99
Date
10/31/2015
Description
DRUG SCR COMP URINE
11/24/2015
Invoice
52085
Reconciled
Date
11/06/2015
12/31/2015
Accounts Payable
Description
WIRE. AUX. CONT VALVE
NORTHERN NEVADA EOUIPMENT
Amount
$105.89
11/24/2015
Invoice
OCT 9-NOV 6
Reconciled
Date
11/11/2015
12131/2015
Accounts Payable
NV ENERGY
Description
CITY OF ELKO CHARGES OCT 9-NOV 6
11/24/2015
Reconciled
11/24/2015
Invoice
302483
11/24/2015
Invoice
579378-1
5793 14-3
579449-0
579537-1
user: Dawn Stout
11130/2015
$121.55
Invoice
5101987 10/31/15
12/31/2015
Date
11/03/2015
11/03/2015
11/05/2015
11/12/2015
Reconciled
Date
11/09/2015
302482
245311
146298
Date
11/02/2015
11/30/2015
Accounts Payable
Description
Transaction
Amount
HOSPI
Amount
$46.35
Invoice
2804-498469
2804-498509
2804-498813
2804-100284
146297
11/13/2015
Reconciled!
Source
Voided Date
Payee Name
MUD FLAP/CLEANER/PWR STEERING
FL/RADIATOR FUNNEL
LAMP
Void Reason
11/09/2015
11/09/2015
11/03/2015
Reconciled
Dale
11/05/2015
11/12/2015
11/09/2015
11/16/2015
Accounts Payable
Accounts Payable
Description
ANTIFREEZE/ENGINE CLEANER
DISC PAD SET
CREDIT/RETURNED DISC PAD SET
ABSORB PAD/TIRE SEAL
Pages: 91 of 140
Amount
$2,268.52
$0.00
City of Elko
Payment Register
From Payment Date: 10/1/2015 -To Payment Date: 12131/2015
Number
146299
146300
146301
146302
146303
146304
146305
146306
146307
146308
146309
Date
579432-0
579538-0
5794 82-0
Status
11/24/2015
Invoice
105965318
105965504
Reconciled
11/24/2015
Invoice
176664
Reconciled
11/24/2015
Invoice
44646
Reconciled
11/24/2015
Invoice
016663
Reconciled
11/24/2015
Invoice
03204379
Reconciled
11/24/2015
Invoice
11150014
Reconciled
Void Reason
1110912015
11/12/2015
11/10/2015
Reconciled!
Voided Date
Source
WALL CALENDAR
JUMBO PAPER CLIPS
PAPER
Date
11/17/2015
11/17/2015
12/31/2015
Accounts Payable
Description
ANTS HOUSEHOLD
MICEJRATS
Date
10/07/2015
Transaction
Amount
Reconciled
Amount
Difference
$267.13
$267.13
$0.00
12/31/2015
Accounts Payable
PACIFIC STEEL & RECYCLING
Description
Amount
SQUARE TUBE/HR FLAT/SCH 40 BPE
$107.02
$107.02
$107.02
$0.00
12/31/2015
Accounts Payable
PARKER HEATING & SHEET METAL
Description
Amount
8X6-1/2 TO 7” SQUARE TO ROUND H” GALVANIZED
$108.50
ADJUSTABLE TO 90 DE
$108.50
$108.50
$0.00
Date
11/03/2015
12/31/2015
Accounts Payable
PEAK SOFTWARE SYSTEMS INC
Description
Amount
SPORTSMAN SQL CORE 12
$2595.00
MONTH/M EM BE R5 H IP/POS/INTE R NET
$2,595.00
$2,595.00
$0.00
Dale
11/06/2015
$86.00
$86.00
$0.00
$3,970.25
$3,970.25
$860.00
$860.00
$0.00
$1,110.69
$1 .110.69
$0.00
$2,576.00
$2,576.00
$0.00
$26.00
$26.00
$0.00
$77.40
$77.40
$0.00
Payee Name
$37.80
$8.90
$91.98
Amount
$186.83
$80.30
11/30/2015
Accounts Payable
Description
PEPSI/AQUA WATER
PEPSI BOTTLING GROUP
Dale
11/18/2015
Date
11/12/2015
12/31/2015
Accounts Payable
Description
PD15O1A ELKO POLICE STATION
PEZONELLA ASSOCIATES, INC.
Amount
$3,970.25
11/24/2015
Reconciled
Invoice
MURMI000 11/9/15
HINJE0001O/20/15
12/31/2015
Accounts Payable
Description
M, MURPHY EFD EMT PX
J. HINTZ EFD EMT PX
PIONEER URGENT CARE
Date
11/09/2015
10/20/2015
11/24/2015
Invoice
0025394
Reconciled
11/30/2015
Accounts Payable
Description
USG HI FLOW FIRE HYD METER
POLLARDWATER.COM
Date
09/23/2015
11/24/2015
Invoice
1007689
Reconciled
11/30/2015
Accounts Payable
Description
CLARIFLOC WE-1523
POLYDYNE, INC.
Date
11/11/2015
11/24/2015
Invoice
28900
28798
Reconciled
12/31/2015
Accounts Payable
Description
GMS KOO1SC26D CYLINDER
SC1 KEY/KWI KEY/SCRDND KEY
PRECISION SERVICE
Date
11/09/2015
10/29/2015
11/24/2015
Invoice
60288
Reconciled
Date
11/03/2015
12/31/2015
Accounts Payable
PRINT N COPY CENTER
Description
2016 GOLF CART STICKERS PURPLE/PRINTING
user: Dawn StoUt
-
Pages: 92 of 140
Amount
$86.00
Amount
$430.00
$430.00
Amount
$1,110.69
Amount
$2,576.00
Amount
$18.75
$7.25
Amount
$77.40
City of Elko
Payment Register
-
Number
146310
Date
11/24/2015
Status
Open
Invoice
199955
146311
146312
146313
146314
146315
146316
146317
146318
Date
11/11/2015
11/24/2015
Invoice
RK02690
Reconciled
11/24/2015
Invoice
325754
Reconciled
11/24/2015
Invoice
743111
Reconciled
11/24/2015
Invoice
01-369335
Reconciled
11/24/2015
Invoice
1186
1188
Reconciled
11/24/2015
Invoice
QUOTEI4O2
Reconciled
11/24/2015
Invoice
11172015
Reconciled
11/24/2015
Reconciled
Date
11/I 6/2015
Date
11/12/2015
Date
10/28/2015
Date
11/13/2015
11/24/2015
Invoice
972
973
146320
11/24/2015
Invoice
83171
user: Dawn Stout
Reconciled
Amount
Difference
11/30/2015
Accounts Payable
Description
Amount
250 HR PM/CHANGE AIR COMPRESSOR AND AIR
$770.00
DRYER
$770.00
5770.00
50.00
12/31/2015
Accounts Payable
RAY ALLEN MANUFACTURING LLC
Description
Amount
BUDDY BOWL/COLLAPSIBLE BOWLS
$78.68
$78.68
$78.68
$0.00
$450.00
$450.00
$0.00
$6.00
$6.00
$0.00
$198.50
$198.50
$0.00
$6,653.00
$6653.00
$0.00
$61,126.59
$61,126.59
$475.00
$475.00
$0.00
Payee Name
PUBLIC AGENCY TRAINING
COUNCIL
Description
M. LOCUSON/USE OF FORCE SEMINAR/LAS
VEGAS
12/31/2015
Accounts Payable
RENO RENDERING CO
Description
SERVICE TAG 743111 10/26/15 GREASE VAULT
CLEAN OUT
12)31/2015
Description
BEER
Accounts Payable
Amount
$550.00
Amount
$450.00
ROYS INC
Amount
$6.00
Date
11/14/2015
Date
11/17/2015
12/31/2015
Accounts Payable
SHERMAN & HOWARD, LLC.
Description
Amount
BOND COUNSEL 2015 REC FAC BOND
$61,126.59
-
12/31/2015
Accounts Payable
MON ITO R IN
Date
11/05/2015
11/05/2015
Description
RADON
VOC’S
12/31/2015
Accounts Payable
Description
Amount
BACKHOE AND BACKFILL METZLER
$1,285.00
VACTOR 5TH & LAMOILLE HWY FIREHOUSE
$740.00
RIVER VIEW APTS BLGS 2- VACTOR/CCURB STOP
51600.00
AND FITTINGS/BACKHOE
$3,625.00
$3,625.00
$0.00
Date
11/05/2015
11/01/2015
11/11/2015
12)31/2015
Accounts Payable
Description
Amount
SIGNS IDAHO ST/CONVENTION DR/BOYD
$1,418.75
DR/SCENIC VIEW DR/MIURY DR
$1,418.75
51,418.75
$0.00
Date
11/06/2015
Reconciled
971
Transaction
Amount
$550.00
Source
Accounts Payable
12/31/2015
Accounts Payable
RUBY MOUNTAIN FLAG COMPANY
Description
Amount
FLAG POLE
$70.00
ELKO CITY FLAG/NEVADA FLAG/US FLAG
$128.50
12/31/2015
Accounts Payable
SABALA ELECTRIC, LLC
Description
Amount
DAMAGE TO ENTRANCE GATES
$6,653.00
Date
11/10/2015
11/20/2015
Invoice
144654
144784
146319
Void Reason
Reconciled!
Voided Date
Reconciled
Amount
$265.00
$210.00
-
Pages: 93 of 140
City of Elko
Payment Register
Number
146321
146322
146323
146324
146325
Dale
11/24/2015
Invoice
64653
Slalus
Reconciled
11/24/2015
Invoice
81912493
Reconciled
11/24/2015
Invoice
5449
Open
11/24/2015
Invoice
4026
Reconciled
11/24/2015
Reconciled
146326
146327
146328
11/24/2015
Invoice
3933866
3936761
3924783
3921730
160906
3933863
$374.00
$374fl0
$0.00
$15.00
$15.00
$0.00
$1,749.45
$1,749.45
$0.00
$18,048.40
$18048.40
$7490.96
$7,490.96
$100.00
$100.00
$399.50
$399.50
Date
11/02/2015
SAFETY
Description
Amount
FINGERPRINTING SERVICES OCTOBER 2015
$399.50
11/30/2015
Accounts Payable
Descriotion
Amount
MATERIALS FOR CITY HALL SECURITY SYSTEM
$542.40
MATERIAL FOR FIRE SYSTEM
$1,913.44
$2,491.34
$2,491.34
Date
10/31/20 15
10/31/2015
Payee Name
SILVER STATE ROCK PRODUCT
Amount
$194.12
12/31/2015
Accounts Payable
SIMPLEX GRINNELL
Description
CHECKED POWER CABLES FROM PANEL&
RECONNECTED TO ENSURE CONNECTI
Amount
$374.00
Date
11/04/2015
Accounts Payable
SKM INC
Description
PROFESSIONAL SERVICS THROUGH SEPT 30,2015
Dale
11/17/2015
11/30/2015
Accounts Payable
SMITHWORKS FABRICATION, LLC
Descriplion
Amount
NAME BARJONE SIDED/BRIGHT GOLD/BLACK
$15.00
12/31/2015
Date
11/10/2015
Reconciled
Accounts Payable
$190.00
Amount
$190.00
SRK CONSULTING ENG &
SCIENTIST
Description
NORTH 5TH STREET ROW
Amount
$1,749.45
3936113
11/08/2015
3936111
11/08/2015
3935024
3936112
11/06/2015
11/08/2015
12/31/2015
Accounts Payable
Description
Amount
ROAD BASE 9TH ST
$290.82
ROAD BASE 9THST
$350.32
ASPHALT W/LIME 12TH ST & SILVER ST
$569.51
ASPHALT W/LIME CITY PATCHING
$428.78
PAVING CREW @CITYLANDFILL& SUNRISE
$2,180.00
LAND16OIB DRAINAGE & SCALE IMPROVEMENTS
$88.48
ROAD BASE
LAND 1601B DRAINAGE & SCALE IMPROVEMENTS
$8,583.91
ASPHALT W/LIME
$3,161.62
ASPHALT WIIME
ROAD BASE CEDAR ST
$74.10
ASPHALT W/LIME SUNRISE
$2,320.86
12/31/2015
Accounts Payable
Description
STATE OF NEVADA
Date
10/31/2015
12)31/2015
STATE OF NV BOARD OF
VETERINARY
Date
11/05/2015
11/10/2015
10/26/2015
10/22/2015
11/13/2015
11/05/2015
11/24/2015
Invoice
10312015
Reconciled
11/24/2015
Reconciled
11/24/2015
Date
11/17/2015
Reconciled
Invoice
37985
146330
Difference
$0.00
Dale
11/09/2015
Invoice
2016 RNWL
146329
Reconciled
Amount
$194.12
Dale
10/22/2015
Invoice
108000.020-4
Reconciled!
Voided Dale
Source
12/31/2015
Accounls Payable
Description
4-8 RIP RAP SELF HAUL
Transaction
Amount
$194.12
Void Reason
11/24/2015
Invoice
N40751
N39973
user: Dawn Stout
-
-
Description
D. CHAMPION EUTHANASIA TECHNICIAN
12/31/2015
Reconciled
Accounts Payable
Amount
$100.00
Accounls Payable
Pages: 94 of 140
$0.00
Amount
$7,490.96
$0.00
City of Elko
Payment Register
From Payment Date: 10)1/2016 -To Payment Date: 1213112015
Number
Date
Status
N40272
146331
146332
146333
146334
146335
146336
146337
146338
11/24/2015
nvdce
36263
36262
Reconciled
11/24/2015
Invoice
0245832-IN
Reconciled
11/24/2015
Invoice
38317
Reconciled
11/24/2015
Invoice
11172015
Reconciled
11/24/2015
Invoice
11172015
Reconciled
11/24/2015
Invoice
832943198
Reconciled
11/24/2015
Invoice
16758
Reconciled
11/24/2015
Reconciled
146340
146341
146342
Date
11/05/2015
11/05/2015
11/30)2015
Accounts Payable
SUMMIT ENGiNEERING CORP
Description
Amount
JENNINGS WAYSIDEWALK PROJECT
$1,725.00
PD15OIA ELKO POLICE STATION
$620.00
Date
11/10/2015
11/30/2015
Description
PD BADGE
PaVee Name
Accounts Payable
SYMBOLARTS, LLC
Amount
Difference
$2,345.00
$2,345.00
$0.00
$38500
$385.00
$0.00
$269.28
$269.28
$0.00
$17.76
$17.76
$0.00
$12.69
$12.69
$0.00
Amount
$385.00
12/31/2015
Accounts Payable
Description
AFLAC REFUND
THIBAULT, ADELINE
Date
11/17/2015
12/31/2015
Accounts Payable
Description
AFLAC REFUND
THIBAULT, BOB
Date
11(17/2015
Amount
$17.76
Amount
$12.69
12)31/2015
Accounts Payable
THOMSON REUTERS -WEST
Description
Amount
QUINLANARREST LAW BULLETIN ANNUAL
$312.00
CHARGES
$312.00
$312.00
$0.00
Date
11/04/2015
12/31/2015
Accounts Payable
TOP GUN AUTO BODY SHOP
Description
Amount
DODGE DAKOTA CLUB CAB/FRONT
$786.60
BUMPER/FRONT LAMP/FENDER/CAB
$786.60
$786.60
$0.00
Date
10/23/2015
11/18/2015
12/31/2015
Accounts Payable
IN
Description
Amount
BUMPER/NUT LOCK/BEDKNIDE STD/SCREW
$1,081.35
BEDKNIFE’BLADE KIT/FLANGE
NUT LOCK/BRUSH/BLADE KIT/FLANGE
$114.01
$1,195.36
$1,195.36
$0.00
11/30/2015
Accounts Payable
$6,962.53
$6,962.53
$0.00
$160.06
$160.06
$000
$32.00
$32.00
$000
$2,887.98
$2,887.98
$0.00
UNUM LIFE INSURANCE CO OF
AMER
Amount
$6,962.53
Invoice
2069320013 11/9
Date
11/09/2015
Description
DEC PREMUIM
11/24/2015
Invoice
9755441957
Reconciled
12/31/2015
Accounts Payable
Description
OCT 11-NOV10 WATER DEPT
VERIZON WIRELESS
Date
11/10/2015
11/24/2015
Invoice
7490
7340
Reconciled
12/31/2015
Accounts Payabte
Description
WASH&FOW MEDIUM LOAD
WASH&FOLDMEDIUMLOAD
VIC’S DRYCLEANER
Date
11/17/2015
11/03/2015
11/30)2015
Accounts Payable
Description
NOVEMBER PREMIUM
VISION SERVICE PLAN
Date
10/21/2015
User: Dawn Slout
Reconciled
Amount
-
11/02/2015
Reconciled
11/24/2015
Reconciled
Invoice
3003377000011015
Transaction
$35.50
12)31/2015
Accounts Payable
TERRYS PUMPIN & POnIES INC
Description
Amount
CITY PARKS OCTOBER 2015 DAILY TOILET
$269.28
Date
11/17/2015
392039-01
11/24/2015
Reconciled!
Voided Date
Source
SERVICE ABC EXTINGUISHER
Date
Invoice
392039-00
146339
Void Reason
10121/2015
Pages: 95 of 140
Amount
$160.06
Amount
$16.00
$16.00
-
NV
Amount
$2,887.98
City of Elko
Payment Register
Number
146343
Date
Status
11/2412015
Invoice
52674142
Reconciled
146345
11/24/2015
Invoice
B04307991 I
8043130586
Reconciled
11/24/2015
Invoice
TR#03470
TR#02763
TR#06630
Reconciled
11/30/2015
Accounts Payable
Description
TRANSPARENCY FILM HIGH SPEED
REFRIG INCUBATOR
Date
11/13/2015
10/19/2015
11/05/2015
TR#03129
11/02/2015
TR#0B644
TR#O3BOB
10/27/2015
10/28/2015
TR#02330’
10/26/2015
TR#02B87
11/06/2015
TR#06748
146346
Date
11/05/2015
11/11/2015
Date
11/13/2015
52671949
2670725
2672173
2673712
2675186
2671774
52671948
2671485
52671944
S2671943
52674088
146344
11/03/2015
11/03/2015
11/10/2015
11/17/2015
11/24/2015
11/06/2015
11/03/2015
11/05/2015
11/04/2015
11/04/2015
11/1212015
Reconciled/
Voided Date
Source
Payee Name
11/3012015
Accounts Payable
VOGUE LAUNDRY
Description
E. COLEMAN/TRANSFERS/DTG PRNT
SHIRTS/SWEATPANTS/SHORTS/EMBROIDER
MEDICAL
LAUNDRY BAG
LAUNDRY BAG
LAUNDRY BAG
LAUNDRY BAG
MAT DK GRANITE
MEDICAL
MAT DK GRANITE
MEDICAL
MEDICAL
EMBROIDERY
Void Reason
11/24/2015
Invoice
11/05/2015
Reconciled
12/31/2015
64309
Date
11/11/2015
64316
11/12/2015
64060
10/30/2015
64008
64128
64115
10/30/2015
11/04/2015
11/04/2015
Reconciled
Amount
Difference
$538.67
$538.67
$0.00
$3,744.81
$3,744.81
$0.00
$881.13
$881.13
$0.00
$4 .1 38.20
$4,138.20
$0.00
Amount
$161.75
$49.20
$29.60
$29.60
$29.60
$29.60
$33.80
$33.35
$36.51
$24.20
$9.50
$71.96
11/30/2015
Accounts Payable
WALMART COMMUNITY
Description
CAT LITTER
AUTUMN MIX/COOKIE KIT/BAKING SODNPUMPKIN
FLOUR/SALT/MCC SCH
CINNrrARTAR/CLOVES/GINGER/NUTMEG/MEAS
CUP
RED JUMBO BW/RED GEO RIB/GIFT
WRAP/POSTER BOARD
RCA 3CD/PWR OUTLET/SHLF SPT PIN
WATERmEB/CALENDAR/USB/MINMARSH/CHEWY
CANDY
RICE KRISPY/SUGAR CANDY/HP INK/PHOTO
PAPER/PUMPKIN/PIES/rOOTSIE
CAT LITTER/K CHW/STORAGE
BAGS/FORKS.SPOONS/KNIVES/NAPKINS/PAPER
A H BAGS
Transaction
Amount
Amount
$46.50
$3,698.31
Amount
$50.87
$21.60
$34.80
$17.34
$77.79
$88.45
$158.19
$414.21
$17.88
Accounts Payable
TESTING
Description
Amount
BIOCHEMICAL OXYGEN DEMAND/AMMONIA
$176.40
DISTILLATION/NITROGEN
user: Dawn Stout
CHEMICAL OXYGEN DEMAND/SEMI VOLATILE
ORGANICS
INORGANIC PRIMARY STANDARDS/SECONDARY
STANDARDS
ANIONS BY EPWOTAL DISSOLVED SOLIDS
ANIONS BY EPA
FECAL COLIFORM
Pages: 96 of 140
$891.00
$1,742.40
$1,188.00
$86.40
$54.00
City of Elko
Payment Register
Number
146347
146348
Date
11/24/2015
Invoice
10312015
Status
Reconciled
11/2412015
Invoice
26431280
Reconciled
Dale
10/31/2015
Date
11/14/2015
26446039
11/13/2015
26439963
26431279
11/14/2015
11/14/2015
26444822
26446732
26449254
26448784
26448840
26446849
26450956
26443736
26443253
26413842
CM26439952
11/10/2015
11/11/2015
11/12)2015
11/12)2015
11/12/2015
11/11/2015
11/14/2015
11/07/2015
11/06/2015
10/21/2015
11/09/2015
26452739
26453521
26454543
26453077
11/17/2015
11/18/2015
11/18/2015
11/17/2015
26455219
26455287
26453786
11/18/2015
11/18/2015
11/18/2015
26455000
26455385
26424497
11/18/2015
11/18/2015
10/21/2015
26446164
146349
146350
146351
Void Reason
11/24/2015
Invoice
A583029
11/11/2015
Reconciled
Date
11/13/2015
11/24/2015
Reconciled
Invoice
11/10/15 PERDIEM
Dale
11/23/2015
11/24/2015
Invoice
082016976
Dale
11/01/2015
user: Dawn Stout
Reconciled
-
Reconciled!
Voided Date
Source
12131/2015
Accounts Payable
Description
Payee Name
Amount
$4,985.26
11/30/2015
Accounts Payable
Description
Amount
ROMAC GRAP-DI W/ACC/SMBL SDL NYUSORP
$2,561.58
STP/CURB STPNLV BOX
SNGL MTR PIT NUINSUL PADLOCKING
$697.32
LID/ADPT/CPLG/BRS TEE/BUSH
SMBL3I7 SDL NYL
$386.g7
MJ 22 SSB [iA/FOSTER ADPT W/CNTR RING/SSB
$835.84
TAP
SMBL SDL NYUBRS PLUG
$163.06
CORP STP/BRS HEX BUSH/STFNR 55 CTS
$16417
SNGL MTR PIT NUINSUL PAD/LOCKING LID
$128.74
TRPLWTR MTR’MTR GSK/SENSUS FLEXNET
$774.48
ROMAX GRAP DI
$65.52
CPLG/STFNRSS CTS
$80.86
T RUBBER HOSE WASHERS
$3.65
CPLG/PE CTS/90 ELUBRS HEX BUSH
$155.74
1000 GAL WTR MTR/MTR GSKT
$587.66
PIPE WRENCH
$177.99
MTR PIT W/BYPASS/ADPT/INSUL PAD/STFNR SS
($2,298.29)
PE
THD FP BALUSTL NIP/CPLG/UNION/CPLG
$90.24
EAST JENNINGS -SS FLG TAPG SLV
$1.1 18.02
NDOT VLV BOX TOP SECTION
$420.96
1000 GAL TRPL WTR MTR/SENSUS FLEXNEF/MTR
$538.73
GSKT
5 MJ NST HYD
$2,464.63
FHT HOSE CAP
$3.80
ADPT HOSE/BRS NIPS/90 ELUF HOSE/PLUMBERS
$59.89
TAPE
SNGL MTR PIT/INSUL PAD
$467.69
VLV BOX COMPLETE
$81.45
PVC PIPE PE/SMBL SDL NYUHD FP BALL
$266.68
VUAD PT/C PLG/E LUCLAM P/HOT
SUPER SAWZALL 24T 6U18TPI TORCH
$42.49
12/31/2015
Accounts Payable
Description
Amounl
$16.05
11/30/2015
Accounts Payable
WINES, STACY
Description
Amount
11/10-14/15 CHILD SAFETY CERTIFICATION
$83.10
WINNEMUCCA NV
Transaction
Amount
$4,985.26
Reconciled
Amount
$4,985.26
$10,040.47
$10,040.47
$16.05
$16.05
$0.00
$83.10
$83.10
$0.00
$330.73
$330.73
$0.00
Difference
$0.00
-
11/30/2015
Accounts Payable
Descriplion
W7845PT TANDEM
Pages: 97of 140
XEROX CORP
Amount
$330.73
City of Elko
Payment Register
-
Number
146352
146353
146354
146355
146356
146357
146358
146359
146361
146362
146363
146364
146365
Dale
11112)2015
Reconciled!
Voided Date
Source
12/31/2015
Accounts Payable
Description
FINANCIAL SVC REC FAC BONDS
Payee Name
ZIONS BANK PUBLIC FINANCE
Amount
$50,309.06
Date
11/12)2015
09/30/2015
12/31/2015
Accounts Payable
Description
2015 REC FACILITIES
2015 REC FACILITIES ADM FEES
ZIONS FIRST NATIONAL BANK
Amount
$500.00
$250.00
12/31/2015
Accounts Payable
Description
ADOPTION REFUND
BAILEY, MEGHAN
Date
11/13/2015
Date
11/17/2015
11/30/2015
Accounts Payable
HAYES, BRIAN
Description
Amount
$17.00
Date
11/17/2015
Accounts Payable
MCPHILLIPS, JOHN
Description
Amount
$10.92
11/24/2015
Reconciled
Invoice
PERMIT2OI5-214
Date
11/17/2015
12131/2015
Accounts Payable
MUNOS, MARIA
Description
REFUND WATER METER PERMIT #2015-214
Amount
$430.00
11/24/2015
Invoice
32570
Reconciled
Date
11/17/2015
12/31/2015
Accounts Payable
Description
REFUND ADOPTION FEE
Amount
$20.00
11/24/2015
Invoice
52429
Reconciled
Date
11/24/2015
Invoice
1891
Status
Reconciled
11/2412015
Invoice
6089
5912
Reconciled
11/24/2015
Invoice
32479
Reconciled
11/24/2015
Invoice
4794031-001
Reconciled
11/24/2015
Invoice
46505016-001
Open
Void Reason
Difference
$0.00
$750.00
$750.00
$0.00
$20.00
$20.00
$0.00
$17.00
$17.00
$10.92
THOMAS, DONNIE
11/30/2015
Accounts Payable
WALSH, LINDY
Description
REIMBURSEMENT FOR ASPEN VET CLINIC
CHARGES
Amount
$433.25
11/25/2015
Reconciled
Invoice
11/16/15 PERDIEM
Date
11/25/2015
12/31/2015
Accounts Payable
BURGESS. BRIAN
Description
11/16-19/15 EOC OPERATIONS & PLANNING
CLASS/SALT LAKE CITY UT
Amount
$387.00
11/25/2015
Reconciled
Invoice
1 1/22/15PERDIEM
Dale
11/25/2015
12/31/2015
Accounts Payable
Description
11/22-23/15 TRANSPORT DOGS TO ONE TAIL AT A
TIME RESCUE • OR
Amount
$164.22
11/25/2015
Reconciled
Invoice
PERMIT 12-588
Date
11/24/2015
11/30/2015
Accounts Payable
Description
ZAGA WAY IMPROVEMENTS
12/02/2015
Reconciled
Invoice
Il/IS/IS PERDIEM
Date
12/02/2015
12/31/2015
Accounts Payable
EISINGER, JACOB
Description
11/15-21/15 LAS VEGAS SWAT SCHOOL
12102)2015
Reconciled
Invoice
OCT 20-NOV18
NOV 2015
Date
11/21/2015
11/21/2015
FREEWEST INDUSTRIES, INC.
Amount
$27,480.00
12/31/2015
Accounts Payable
NV ENERGY
Description
CITYOFELKO CHARGES OCT 20-NOV18
NOVEMBER 2015 PUMPING ACCOUNTS CITY OF
ELKO
Pages: 9B of 140
Reconciled
Amount
$50,309.06
Amount
$20.00
Date
11/17/2015
user: Dawn Stout
Transaction
Amount
$50,309.06
$430.00
$430.00
$0.00
$20.00
$20.00
$0.00
$433.25
$433.25
$0.00
$387.00
$387.00
$0.00
$164.22
$164.22
$27,480.00
$27,480.00
$0.00
$402.00
$402.00
$0.00
$36451.34
$36,451.34
$0.00
Amount
$402.00
Amount
$5091.82
$31,359.52
City of Elko
Payment Register
-
Number
146366
146367
146368
146369
146370
146371
146372
146373
146374
146375
Date
Status
Open
Void Reason
Reconciled/
Voided Date
Transaction
Source
Accounts Payable
12102)2015
Invoice
11/15/15 PERDIEM
Date
12/02/2015
Description
11/15-21/15 LAS VEGAS SWAT SCHOOL
Amount
$402.00
12/02/2015
Reconciled
Invoice
11/16/15 PERDIEM
Date
12/02/2015
12)31/2015
Accounts Payable
SPRING, STEVEN
Description
11/16-19/15 REGIONAL BOMB TRAINING RENO NV
Amount
$36.15
12)02/2015
Invoice
F7348R475
F7348R475
F7348R475*
Dale
11/21/2015
11/21/2015
11/21/2015
Reconciled
12/02/2015
Reconciled
Invoice
11/16/15 PERDIEM
Date
12/02/2015
12/03/2015
Invoice
RENTAL
Date
12/03/2015
Open
12/31/2015
Accounts Payable
Descriplion
TRK#1ZF7348R0392504675
TRK#1Z3W686A0192838617
TRK#1Z26flV92210002872/2881/J4591 907027/J4591
907045
12/31/2015
Accounts Payable
WILLIAMS, DENNIS
Description
REGIONAL BOMB TRAINING RENO NV
12/03/2015
12)08/2015
Reconciled
Invoice
11/18/15 PERDIEM
Date
12/01/2015
11/9/15 PERDIEM
12101/2015
12/08/2015
Invoice
14720-80511
14720-80381
Reconciled
12/31/2015
Accounts Payable
Description
POLY RIB GOLD BELTS
ADVANCE AUTO PARTS
Date
11/25/2015
11/23/2015
12/08/2015
Invoice
9045780068
Reconciled
12/31/2015
Accounts Payable
Description
DEWAR REFILL
AIRGAS INC
Date
11/23/2015
12/08/2015
Reconciled
Date
07/01/2015
1004234
11/19/2015
1004280
11/19/2015
12108/2015
Invoice
44581
44582
44329
user: Dawn Stout
Reconciled
Date
11/24/2015
11/24/2015
11/19/2015
$36.15
$36.15
$0.00
$848.48
$848.48
$0.00
$36.15
$36.15
$0.00
$419.00
$419.00
$0.00
$40.97
$40.97
$0.00
$33.55
$33.55
$0.00
$650.00
$650.00
$0.00
$3,175.92
$3,175.92
$0.00
Amount
$77.74
$59.20
$711.54
Amount
$36.15
$1,100.00
-
12/31/2015
Invoice
696663
Difference
$402.00
Accounts Payable
ELKO EUZKALDUNAK CLUB, INC.
Description
Amount
RENTAL OF BASQUE CLUBHOUSE/CHRISTMAS
$700.00
PARTY
CLEANING DEPOSIT BASQUE CLUBHOUSE
$400.00
12/31/2015
Accounts Payable
ADKINS, SERENA
Description
Amount
ATTEND EXECUTIVE BOARD MEETING & POST
$128.00
ACADEMY GRADUATION
11/9-11/15 FRONT OFFICE SAFETY & SECURITY
$291.00
TRAINING/HENDERSON NV
DEPOSIT
Reconciled
Amount
Amount
Payee Name
&FARRELL, MIKE
Amount
$25.99
$14.98
Amount
$33.55
Accounls Payable
EXEC
Description
Amount
AlP PROJECT NO. 3-32-000546 RUNWAY AND
$100.00
TAXIWAY CONNECTOR REHAB
CAROL GENSEAUAFFILIATE MEMBERSHIP FROM
$275.00
2/1/2016-1/31/2017
RICK HOFHEINS/AFFILIATE MEMBERSHIP FROM
$275.00
2/1/2016-1/31/2017
12/31/2015
Accounts Payable
Description
Pages: 99 ot 140
Amount
$792.00
$660.00
5528.00
City of Elko
Payment Register
-
Number
146376
146377
146378
146379
146380
146381
146382
146383
146384
146385
Date
44704
44703
Status
12)08/2015
Invoice
AC 11172015
Reconciled
12)08/2015
Invoice
13927
13926
Open
12108/2015
Invoice
86150
Reconciled
12)08/2015
Invoice
4076337522
Reconciled
12)08/2015
Reconciled
Void Reason
12103/2015
12103/2015
Reconciled)
Voided Date
Source
11/1 6-29/15 JOANN KYRISS
Date
11/17/2015
Transaction
Amount
Reconciled
Amount
Difference
12/31/2015
Accounts Payable
Description
Amount
568 WALNUT ST/REMOVE CURB & GUTFER
$996.00
$996.00
$996.00
$0.00
Accounts Payable
Description
Amount
WRF 1504A ODOR CONTROL PROJECT
$4,221.77
SW11O1 -WRF PLANT IMPROVEMENT
$384.00
$4,605.77
Date
11/23/2015
11/23/2015
Date
11/2412015
12)31)2015
Accounts Payable
Description
CHECKETTS, JASON 0. PHYSICAL
Date
12)01/2015
Payee Name
$752.40
$443.52
-
Amount
$431.64
12/31)2015
Accounts Payable
AUTOZONE
Description
CRC WIRE DRYER)QD ELECTRONIC
CLEANER/FLUID FILM/UNILUBE MOLY
12)31/2015
Accounts Payable
AVOMEEN ANALYTICAL SERVICES,
LLC
Amount
$1,825.00
$2,400.00
Date
11)17/2015
11/17/2015
Description
TESTING OF DIGESTER
ORGANIC EXTRACTABLES
12)08)2015
Reconciled
Invoice
PERMIT 2015-428
Date
11/24/2015
12/31/2015
Accounts Payable
BAILEY HOMES, LLC
Description
PLAN CHECK REFUND PERMIT 2015428
12)08)2015
Invoice
276
Reconciled
Date
12)03/2015
12/31/2015
Accounts Payable
BLACK DOLPHIN CONSULTING LLC
Description
Amount
WATR16O1 -SEWER SUP LINE PROJECT
$900.00
12108/2015
Invoice
59041
59038
Reconciled
12)31)2015
Accounts Payable
Description
GEAR REDUCER
REDUCER PARTS
BOERGER. LLC
Date
11)24)2015
11)23/2015
12)08/2015
Invoice
7351/12
7392)12
7380/12
7385/12
7250/12
7371)12
7397)12
7398/12
Reconciled
12)31/2015
Accounts Payable
Description
SAND BELT/SANDPAPER
CULTIVATOR 4 TINE
PROPANE GAS BY THE GALLON
WATERPROOF BAY CHRGR/MAINT
GLOVES
SAND BELT
COVERALLS
COVERALLS
CAL RANCH STORES
Date
11)23/2015
12/02)2015
12101/2015
12/01/2015
11)03/2015
11/30/2015
12/03/2015
12/03/2015
Date
12/07/2015
Accounts Payable
Description
12)5/15 TRANSPORT DOGS TO RENO SHELTER
user: Dawn Stout
Pages: 100 of 140
$431.64
$75.98
$75.98
$4,225.00
$4,225.00
$937.14
$937.14
$0.00
$900.00
$900.00
$0.00
$2,725.00
$2,725.00
$0.00
$487.67
$487.67
$0.00
$0.00
Amount
$75.98
Invoice
13523
13522
12108/2015
Open
Invoice
12)5/15 PERDIEM
$431.64
Amount
$937.14
Amount
$2,065.00
$660.00
Amount
$13.48
$43.98
$10.29
$39.99
$38.96
$10.99
$164.99
$164.99
$80.48
Amount
$80.48
City of Elko
Payment Register
-
Number
146386
146387
146388
146389
Date
Status
12108/2015
Reconciled
Invoice
12/10/15 PERDIEM
12108/2015
Invoice
10949
Reconciled
12/08/2015
Invoice
253
Reconciled
12)08/2015
Invoice
1NPS2375972
Reconciled
146390
12)08/2015
Invoice
E064981
146391
146392
146393
12)08/2015
Invoice
1971-487320
1971-487255
1971 -487251
Reconciled
12)08/2015
Reconciled
Invoice
46100674
146394
12/08/2015
Invoice
55556425.001
S5541140.001
S5549045.001
S5548058.001
user: Dawn Stout
$14.18
$0.00
12/31/2015
Accounts Payable
Description
Amount
STRT16O3A CEDAR STREET RECONSTRUCTION
$10,717.50
$10,717.50
$1071750
$0.00
12131/2015
Accounts Payable
Description
Amount
CAP$477.99
DUST/SEAUGASKET/FASTENER/BOLT/STRAINER/
CLIP,VALVE
TROUBLE SHOOT ELECTRIC SYSTEM
$427.87
FITTING
$2.33
TROUBLESHOOT HYDRAULIC SYSTEM
$508.63
NUT
$109.32
SKIP LOADER RENTAL
$505.00
$2,031.14
$2,031.14
$598.00
$598.00
$0.00
$713.40
$713.40
$0.00
$160.27
$160.27
$0.00
12/31/2015
Accounts Payable
Description
SPRAY PAINT PINK/FLAGGING PINK
Amount
$14.18
Date
12/01/2015
CARLIN TREND MINING
-
11/17/2015
11/04/2015
12/31/2015
Accounts Payable
CCS
Description
SIMPSON ANCHORING ADHESIVE/ACRYLIC TIE
D IS PEN S ER
DIAMOND BLADE 14’ CURED
ACRYLIC TIE 100Z
Date
11/10/2015
11/04/2015
12/31/2015
Accounts Payable
CDW GOVERNMENT
Description
GAMBER TABCRUZER F/GETAC Fl 10 DOCK
GETAC OFFICE DOCK STATION W/AC AD
Amount
$378.24
$335.16
12)31)2015
Accounts Payable
Description
T12 REPLACEMENT
PLUG CAP/CONN
PLUG
CED-SALT LAKE CITY
Date
11/24)2015
11/19/2015
11)19/2015
Amount
$88.00
$49.05
$23.22
12/31/2015
$134.74
$134.74
$0.00
Date
11)06/2015
Description
FUEL CHARGES FOR CITY OF ELKO
CARD
Amount
$134.74
12131/2015
Accounts Payable
Description
Amount
ELITE HID METAL HALIDE LAMP
$109.65
ELITE CLEAR COOL WHITE CDM ELITE HD
$21.93
OIL TIGHT KNOCKOUT SEAL
$29.04
SNAP-IN KO BLANK
$499
$165.61
$165.61
$0.00
Date
12/03/2015
11)12)2015
11)23/2015
11/20/2015
Date
11/24/2015
Reconciled
$1418
Date
11/20/2015
Reconciled
12/08/2015
Invoice
BDG3D13
BCG5397
Difference
$0.00
Amount
$58.00
12/02)2015
12/02)2015
12102)2015
11/23/2015
11/20/2015
E064916
E064804
Reconciled
Amount
$58.00
Date
12)01/2015
Date
12/01/2015
1NWO0896506
1NPS2376592
1NW00896505
1NPS2373958
13802001
Transaction
Amount
$58.00
Reconciled)
Voided Date
Source
Payee Name
12)3112015
Accounts Payable
CALDER, CURTIS
Description
12)10-11/15 POOL/PACT MEETING CARSON CITY
Void Reason
Reconciled
Accounts Payable
Pages: 101 of 140
Amount
$261.00
$26500
$72.00
City of Elko
Payment Register
Number
146395
146396
146397
146398
146399
146400
146401
146402
146403
146404
Date
Status
12/08/2015
Reconciled
Invoice
11/18/15 PERDIEM
12/08/2015
Invoice
3114
3127
Reconciled
12/08/2015
Invoice
028-373
028-374
Reconciled
12/08/2015
Invoice
E100323364
Reconciled
Void Reason
Dale
12/01/2015
Reconciled!
Voided Date
Source
Payee Name
12/3112015
Accounts Payable
CONLEY, MARC
Description
11/18-19/15 ATTEND EXECUTIVE BOARD MTG &
POST GRADUATION
Date
11/19/2015
11/19/2015
12)31/2015
Accounts Payable
Description
FY2015 AUDIT SERVICES
EIDE BAILLY, LLP
Date
11/25/2015
12/08/2015
Reconciled
Invoice
SBRODERSON
C. STURGILL
12/31/2015
Accounts Payable
Description
BLOOD DRAW 07282015
BLOOD DRAW 10/02/2015
ELKO COUNTY AMBULANCE
Date
07/28/2015
10/0212015
12108/2015
Invoice
23011
22956
22722
22759
71 2OCITY
22799
Reconciled
Date
11/24/2015
11/20/2015
12/01/2015
12/01/2015
11/27/2015
11/22/2015
12/31/2015
Accounts Payable
Description
11/24/15 NOTICE OF INTENTNACATE NO. 6-15
11/20/15 NOTICE/PUBLIC HEARING
11/28/15 2X3 CITY PLANNER .FLYBD+20K
728X90 20K CITY PLANNER
7120 CITY OF ELKO ANIMAL SHELTER RECEIPT
NTC/GREAT BASIN ENGINEERING
Amount
$170.22
$79.78
$779.51
$160.00
$200.00
$44.08
12/08/2015
Invoice
40439
Reconciled
Date
11/16/2015
12/31/2015
Description
ARM LOWER
Amount
$253.76
12/08/2015
Reconciled
Invoice
2016-00040035
4650390600112/01
Date
11/30/2015
12/01/2015
4650408900112/01
12/01/2015
5655120001 12/01
12108/2015
Invoice
25617
25575
Reconciled
12/08/2015
Invoice
145857
Reconciled
user: Dawn Stout
Accounts Payable
$1,245.00
$1,245.00
$137.29
$137.29
$0.00
$34000.00
$34,000.00
$0.00
$200.00
$20000
$0.00
$1,433.59
$1,433.59
$253.76
$253.76
$0.00
$799.05
$799.05
$0.00
$495.00
$495.00
$0.00
$84.44
$84.44
$0.00
Ditterence
$0.00
Amount
$525.00
$720.00
CUMMINS ROCKY MOUNTAIN LLC
Amount
$101.73
$35.56
Amount
$34000.00
Amount
$100.00
$100.00
ELKO MOTOR COMPANY
12/01/2015
12/31/2015
Accounts Payable
Description
WATER & SEWER TESTING NOVEMBER 2015
46503906-001 STREET DEPARTMENT
CONSTRUCTION WATER
46504089-001 ANIMAL SHELTER METERED
WATER
5655120-001 LANDFILL CONSTRUCTION WATER
$223.95
Date
11/30/2015
11/20/2015
12/31/2015
Accounts Payable
ELKO OVERHEAD DOOR
Description
MULTICODE 2 BUTTON REMOTES
MULTI-CODE 2 BUTTON REMOTES FOR OPENERS
Amount
$270.00
$225.00
Date
11/30/2015
12)31/2015
Accounts Payable
Description
Amount
STRAY CAT 3022121 2- PRESURGICAL PANEUCBC
$84.44
-
-
-
Pages: 102 of 140
Reconciled
Amount
$128.00
Amount
$128.00
12)3112015
Accounts Payable
Description
TRIM TREES IN PARK
TRIMTREESANDHAULTO
DUMP/DOUGLAS/CEDAR ST
12/31/2015
Accounts Payable
Description
ENG HTR PKR/GASKET PKG
HEATER COR
Dale
11/16/2015
11/23/2015
Transaction
Amount
$128.00
Amount
$540.00
$6.75
$28.35
City of Elko
Payment Register
From Payment Date: 10/1/2015- To Payment Date: 12/31/2015
Number
146405
146406
Date
12/08/2015
Invoice
7453895
7625541
Status
Reconciled
12108/2015
Reconciled
Date
11/16/2015
11/14/2015
Invoice
773469
146407
146408
12/08/2015
Invoice
93058927
Reconciled
12/08/2015
Reconciled
Invoice
902407024
146409
146410
146411
146412
146413
Void Reason
Reconciled/
Source
Voided Date
12/3112015
Accounts Payable
Description
10/25-30/15 JUSTIN ALANIS
11/11/15 TED SCHNOOR
12/31/2015
Payee Name
ENTERPRISE LEASING
Accounts Payable
ENVIRONMENTAL RESOURCE
ASSOC
Amount
$282.81
Description
SOLIDS WP/PHJDEMAND
Date
11/20/2015
12/31/2015
Accounts Payable
ESRI
Description
ANNUAL MAINTENANCE & SUPPORT ARC GIS
FOR DESKTOP STANDARD
-
Accounts Payable
EVOQUA WATER TECHNOLOGIES.
LLC.
Amount
$740.00
Descriplion
TESTINGOFCARBON
Date
11/20/2015
11/18/2015
11/24/2015
11/16/2015
11/18/2015
12/31/2015
Accounts Payable
FASTENAL COMPANY
Description
GRIT FDfl-27 DISC/BGEM RCOCT DISC
NYLONTUBE BRUSHES/SCRTCHBRUSH
16 PC PHLPS&SLOT SET
5012/3 LIGHTED END
SRWPINANCHRSHKLE
12/31/2015
Accounts Payable
Description
#2DSL
ULS DIESEL #2
ULS DIESEL
MISC PRODUCT CHARGE
FLYERS ENERGY LLC
Date
11/15/2015
11/24/2015
11/20/2015
12/01/2015
Date
10/27/2015
11/20/2015
11/10/2015
11/10/2015
12/04/2015
12/31/2015
Accounts Payable
Description
PRE-MIX CONCRETE
PRE-MIX CONCRETE
OAK PLYWOOD
CREDIT-OAK PLYWOOD
BTR KD FIR
Amount
$15.96
$68.44
$209.85
($141.18)
$70.50
12/08/2015
Reconciled
Invoice
12/1-31/15
11/22-12/21/15
Date
12/01/2015
11/2212015
12/31/2015
Accounts Payable
FRONTIER
Description
CITYOFELKO CHARGES 11/22/15-12/21/15
12/08.2015
Invoice
674492309-01
Date
11/13/2015
Reconciled
12108/2015
Invoice
CFS1I17111
15-169387
15-167900
15-170329
Reconciled
12108/2015
Invoice
829723
852869
842154
842183
862780
Reconciled
user: Dawn Stout
Reconciled
$282.81
$282.81
$10,082.99
$10,082.99
$0.00
$740.00
$740.00
$0.00
$235.96
$235.96
$0.00
$4,485.44
$4,485.44
$0.00
$223.57
$223.57
$0.00
$992.67
$992.67
$0.00
$102.66
$102.66
$0.00
Amount
$420.19
Amount
$10082.99
Dale
11/16/2015
12/06,2015
Invotce
NVELK77216
NVELK77175
NVELKTT29O
NVELKY7108
NVELK7717T
Reconciled
Amount
$204.93
$215.26
Date
11/13/2015
12/31/2015
Transaction
Amount
$420.19
Amount
$32.78
$1,939.52
$2,401.43
$111.71
12/31/2015
Accounts Payable
FUN EXPRESS
Descriotion
SNOWFLAKE FLOOR DECALS/SNOWFLAKE
STRING DECORATION/TISSUE SNOWFL
Pages: 103 of 140
Amount
$83.84
$20.18
$69.99
$44.99
$16.96
Amount
$48.15
$944.52
Amouni
$102.66
______________
City of Elko
Payment Register
-
Reconciled?
Number
146414
Date
12108/2015
Status
Reconciled
Invoice
72944
72660
146415
146416
146417
146418
146419
146420
146421
12/08/2015
Invoice
004373137
Reconciled
12/08/2015
Invoice
162792
Reconciled
12/08/2015
Invoice
707-21710
Reconciled
12/08/2015
Invoice
995560-00
Reconciled
12108/2015
Invoice
9865268339
Reconciled
12108/2015
Invoice
GB15007-01
user: Dawn Stout
Amount
$71.76
Difference
$71.76
$0.00
$4472
$44.72
$0.00
12/31/2015
Accounts Payable
Description
RV ANTIFREEZE
$5508
$55.08
$0.00
Date
10/1612015
12/3112015
Accounts Payable
GCR TIRE CENTERS
Description
235/50R18/SL COO WEATHERMASTERITIRE STUDS
$1,988.86
$1,958.86
$0.00
Date
11/1212015
12131/2015
Accounts Payable
Description
Amount
LITE N FOAMY/LOW DENSITY/SPRAY
$154.08
BOYrLE’SPRAYER FOAMER TRIGGER
ANTISEPTIC HAND SOAP
$9.73
DOFPULL CENTRPULUPUMICE SCOURING BARS
$36.88
ROLL TOWEL/LOW DENSITY
$6106
ROLL TOWEL/CENTERPULULAUNDRY
$92.21
DETERGENT
MULTIFOLD TOWEL/ROLL TISSUE
$43.56
BATH TISSUE/PERF ROLL TOWEL/FACIAL 2PLY
$103.34
$500.86
$500.86
$0.00
12/31/2015
Accounts Payable
GHX INDUSTRIAL LLC
Description
CPLD FJSXFJ6
CH 117$T 1/2” CPLR NPTF
FUEL-O1314 MP PS 25FT
ADAPTER/QUICK COUPLER/STRIGHT THROUGH
CPLG BRASS
$278.60
$278.60
$0.00
$26.55
$2655
$0.00
$348.34
$348.34
$0.00
Si 90,855.18
$190,858.18
11/24/2015
11/16/2015
Reconciled
Reconciled
12/3112015
Accounts Payable
GALLS, AN ARAMARK COMPANY
Description
Amount
INSTRUCTORS EMERGENCY RAPELLING BELT
$44.72
993742-00
991785-00
12/08/2015
Invoice
6942938
Transaction
Amount
Payee Name
MERCURY
Date
11/10/2015
11/30/2015
12/04/2015
12/01/2015
11/23/2015
Reconciled
Source
Accounts Payable
Description
ACTU
KIT
995341-00
996731-CD
995575-00
993982-00
12108/2015
Invoice
13582675
13584370
13582248
13588976
Voided Date
12/31/2015
Date
11/16/2015
11/03/2015
Date
12/01/2015
Date
11/24/2015
11/30/2015
11/24/2015
12/03/2015
Date
11/16/2015
Date
10/1212015
9867240286
146422
Void Reason
10/14/2015
Reconciled
Amount
$47.78
$23.98
12/31/2015
Accounts Payable
Description
CITYOFELKO CHARGES
Amount
$55.08
Accounts Payable
Amount
$1,988.86
Amount
$32.80
$36.59
$148.12
$61.09
GLOBALSTAR USA
12/31/2015
Accounts Payable
GRAINGER
Description
REDUCER WROT COPPER/ADAPTER/BALL
VALVE/CONNECTOR
MOTOR RUN CAPACITORIMOTOR BLOWER
12/31/2015
Date
11/2412015
GATEWAY RV CENTER
Amount
$26.55
Amount
$84.86
$26348
CONTRA
Description
Amount
STRTI6&4A JENNINGS WAY NTAP GRANT
$190,858.18
-
Pages: 104 of 140
City of Elko
Payment Register
-
Reconciled!
Number
146423
146424
146425
146426
146427
Date
12)08/2015
Invoice
9687580
Status
Reconciled
12/08/2015
Invoice
12032015
Reconciled
Void Reason
Voided Date
Dale
11/25/2015
12/31/2015
Accounts Payable
Description
SLUDGE LEVEL PROBE
12/31/2015
Accounts Payable
Description
REIMB/PICTURE FRAME
HASSEFr, MARY
Date
12)03/2015
12/08/2015
Reconciled
Invoice
945002511528
12/31/2015
Accounts Payable
Description
MARK GIBBS RENTAL 11/15-19/15
HERTZ CORPORATION
Date
11/20/2015
12/08/2015
Invoice
13072
Reconciled
Date
11/16/2015
12/08/2015
Invoice
3014381
3115571
2014561
1903307
4015357
8080357
Reconciled
Date
10/28/2015
10/28/2015
10/29/20 15
10/30/2015
11/06/2015
11/02)2015
8143639
11/02/2015
7080364
6574874
5015200
5015217
5020681
5110592
4020734
1110924
4582208
2110855
0015685
7012114
4015356
9111157
9111159
11/03/2015
11/04/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/06/2015
11/09/2015
11/06/20 15
11/08/2015
11/10/2015
11/13/2015
11/06/2015
11/11/2015
11/11/201 5
7041742
3010627
11/13/2015
11/17/2015
2080779
3010661
2080778
0120547
7021810
11/18/2015
11/17/2015
11/18/2015
11/20/20 15
11/23/2015
user: Dawn Stout
Source
Payee Name
HACH COMPANY
Transaction
Amount
$962.99
Reconciled
Amount
Difference
$962.99
$0.00
$13.99
$13.99
$0.00
$227.97
$227.97
$0.00
12/31/2015
Accounts Payable
Description
Amount
4669 MANZANITA LANE PROFESSIONAL
$3440.00
AGREEMENT
$3,440.00
$3,440.00
$0.00
12/31/2015
Accounts Payable
Description
Amount
240 STEEL FISH TAPE
$68.45
FLRSCNT ORANGE CNT PK
$44.88
HINGE
$5.49
FIREWATER PROOF GUN SAFE
$874.00
SMALL BOXES/SAFETY GLASSES
$34.94
TENNIS COURT T100 SERIES TIMERS/24HR
$66.97
TIMERS
WOOD LATTICE CADDY/PINEIrROPICAUPLANTER
$71.29
LINER/HINGE
SNOW PUSHERJMOVR COMBO SHOVEL
$43.91
WALL MOUNT SURGE PROCTR/EXT SPRING
$12.69
WATER PIPE HEAT CABLE
$55.88
15W CW PLUS BULB/SIN HB FOLG/ANGEL PLANT
$42.90
STAPLES/CABLE TIES
$13.44
HAND WARMER/BAR & CHAIN OIL
$43.74
SUPER STRIP/HOOK COAT & HAT
$51.64
SLIDER BAR
$7.97
PORTER CABLE ROUTER KIT
$149.00
PLC ECOV 72W FLD
$56.91
SHOP TOWELS/DEGREASER/SIMPLE GREEN
$52.93
BATTERIES/SCREWS
$39.42
LOCKING HASP
$23.61
RETURNED/LOCKING HASPS
($23.61)
EXTENSION CORDS[rURNLOK PLUGMHT
$296.68
CONNECTOR/KEYLOCK CHRM
BATTERIES/ROV BAiT
$57.85
SPRAY PAINT//MINERAL BROWN/SIENNA/GLITTER
$37.68
RED/SUNRISE RED
HINGE
$9.98
PHOTO BATTERY/HINGE
$46.89
CREDIT/HINGE
($10.98)
CONCRETE
$63.00
ALUMINUM TIE WIRE/HOG RINGS/GALVANIZER
$30.14
SPRAY
$3,227.35
$3,227.35
Amount
$962.99
Amount
$13.99
Amount
$227.97
-
Pages: 105 of 140
City of Elko
Payment Register
Number
146428
146429
146430
Date
Status
7080980
Void Reason
11/23/2015
7080979
7090327
11/23/2015
11/23/2015
6011400
2111702
6021826
1110925
1110966
7111303
3111606
0090303
7112129
6090355
6080985
2111685
3691453
9694838
90092
11/24/2015
11/18/2015
11/24/20 15
11/09/2015
11/09/2015
11/13/2015
11/17/20 15
11/20/2015
11/23/2015
11/24/2015
11/24/2015
11/18/2015
10/28/2015
11/11/201 5
11/10/2015
12)08/2015
Invoice
74025485-00
74025498-00
74025529-00
74025552-00
74025416-00
Reconciled
12/08/2015
Invoice
47114
Reconciled
Dale
11/30/2015
11/30/2015
12/02)2015
12/02/2015
11/19/2015
Date
11/13/2015
47131
11/17/2015
47132
11/18/2015
47506
11/03/2015
47139
11/18/2015
12/08/2015
Invoice
728
787
Reconciled
12/08/2015
Invoice
317466
user: Dawn Stout
-
12/31/2015
Accounts Payable
HOSEPOWER USA
Description
VALVE C/S BALL
ADPT/CPLR
MALE CAM/FEMALE CAM/GALV HEX BUS HNG
FOOD GRADE PVC CLEAR BRAID
GENERAL PURPOSE HOSE/FEMALE PIPE
NPTFIW IRE
12/31/2015
Accounts Payable
I & E ELECTRIC
Description
REWIRED MCC BUCKETS FOR AEROTORS FOR
NEW BRAKE CONTROL
REWIRED BASIN #1 AEROTOR MOTORS AND
BRAKES
REWIRED MCC VFD BUCKETS FOR BASIN 4
MOTORS TO FACILITATE INSTALL
WELL 37- BASEBOARD HEATER THAT TRIPPED
CIRCUIT BREAKER
WELL 38/CHECKED MOTOR AND ROTATION AND
OPERATION OF VFD
11/05/2015
12/31/2015
Accounts Payable
IDAHO GCSA
Description
PETE DONDERO CLASS F DUES
BRIAN MICKELS MEMBERSHIP DUES CLASS A. SM,
C, D
ALAN MORFIN CLASS F DUES
Date
11/20/2015
12/31/2015
Accounts Payable
Description
HIGH PRO STRIP
Date
11/04/2015
11/05/2015
791
146431
Reconciled)
Voided Dale
Source
Payee Name
BRASS PIPE NIPPLE/BRASS 90 DEGREE
ELBOW/CONNECTOR
CREDIT/COMPELBOW/8ELCXM
FOIL TAPE/ACETONE/BRASS
ELBOW/COMPRESSION
ANGEL SOFT/FOAM TAPE/STORM DR REPL
SCENTED CONE/DECO PINE
BALLAST NEW SAFE REGISTER
HOOK COAT & HAT
STOPS RUST GLOSS CLEAR
OXICLEANASHERS/SPRAYER BOTTLE
40W FL DAYLIGHT/SWIFTER DUSTER REFILL
PLC 17W 4FTLED GLASS NAT
PLC 17W 4FTLED GLASS NAT
LED DAYLIGHT/TLED GLASS CW
TLED GLASS CW
DEL END HALOGEN CLR
METAL DOORS
HOMAK 4-DRUM
PRO CRPT GAL
Reconciled
-
Pages: 106 of 140
Transaction
Amount
Reconciled
Amount
Difference
$278.99
$278.99
$0.00
$3,329.89
$3,329.89
$0.00
$230.00
$230.00
$0.00
$312.02
$312.02
$0.00
$13.89
($13.12)
$28.48
$30.05
$127.72
$19.95
$29.80
$3.76
$18.74
$39.94
$9.97
$29.91
$50.88
$99.70
$7.97
$5.84
$447.69
$8.49
Amount
$120.18
$49.86
$65.46
$9.20
$34.29
Amount
$617.99
$1,161.15
$1,370.75
$90.00
$90.00
Amount
$60.00
$110.00
$60.00
INLAND SUPPLY CO
Amount
$58.69
City of Elko
Payment Register
-
Reconciled/
Number
Date
Status
317493
317477
317481
317516
146432
146433
12)08/2015
Invoice
1006231280
1006231267
1006225405
Reconciled
12/08/2015
Reconciled
Invoice
22226545
146434
146435
146436
146437
12/08/2015
Invoice
0545750-IN
Reconciled
12/08/2015
Invoice
MAP82BO
MAP7321
Reconciled
12)08/2015
Invoice
D 48427
Reconciled
12/08/2015
Invoice
IN251766
Voided
146439
146440
146441
146442
Reconciled
Amount
Difference
$176.44
$176.44
$0.00
OF I
Amount
$210.90
$210.90
$210.90
$0.00
$795.90
$795.90
$0.00
$439.57
$439.57
$0.00
$123.99
$12399
$0.00
$238.24
$238.24
$0.00
$121,674.10
$121,674.10
$0.00
$196.91
$196.91
$0.00
$7,200.00
$7,200.00
$000
$5,645.59
$5645.59
$0.00
Voided Date
11/2012015
11/20/2015
11/20/2015
11/25/2015
LINERS
JENVY
CENTERPULL TOWEL
LINERS
12131/2015
Accounts Payable
Description
BOOT GR MEN 4043 INS 9
GLOVES
MINERAL OIL GALLON
Dale
12103/2015
12103/2015
12102/2015
12/31/2015
Source
Accounts Payable
Payee Name
$12600
$66.85
$29.95
$30.53
Amount
$76.49
$33.98
$65.97
Date
11/23/2015
Description
31LHD/MTP 65
12)31/2015
Accounts Payable
Description
MOBGREASE CML
Date
12/01/2015
12)31/2015
Accounts Payable
Description
STORAGE PERIOD 12/1-31/15
STORAGE PERIOD 11/1-30/15
IRON MOUNTAIN
Date
11/3012015
11/30/2015
12/31/2015
Accounts Payable
Description
BROKEN SPARK PLUG REMOVER
J & J MOBILE TOOLS
Date
11/20/2015
Amount
$795.90
Amount
$212.55
$227.02
Amount
$123.99
08/19/2015
12/22/2015
Accounts Payable
JFG SYSTEMS INC
Description
UPGRADE OF SOLARWINDS NETWORK
PERFORMANCE MONITOR
AMAZON ROUTE 53 DNS SERVICE
JUND, JONNYE
Date
12/07/2015
12/31/2015
Accounts Payable
Description
CHRISTMAS DECORATIONS
12)08/2015
Reconciled
Invoice
EKO AlP 45-3
EKO UAS RANGE TE
12/31/2015
Accounts Payable
Description
RW 523 REHAB PH 3
EKO UAS RANGE TEST SITE
JVIATION, INC.
Date
11/16/2015
10/20/2015
12)08/2015
Invoice
74002
Date
11/16/2015
12/31/2015
Accounts Payable
JWC ENVIRONMENTAL
Description
GASKET END HOUSING/BAG MATERIAL
109686
146438
Transaction
Amount
Void Reason
12/08/2015
Invoice
12072015
Entry Error
Date
12)04/2015
Reconciled
Reconciled
12)08/2015
Reconciled
Invoice
ELKOGW.1 8-10/15
Date
11/16/2015
12)08/2015
Invoice
001084427
001080282
Date
11/20/20 15
10)22/2015
user: Dawn Stout
Reconciled
$60.00
Amount
$238.24
12/31/2015
Accounts Payable
KEATS, DONNA
Description
ELKO LANDFILL GROUNDWATER MONITORNG
PROGRAM
12/31/2015
Accounts Payable
KLEINFELDER INC
Description
AIR QUALiTY ELKO LANDFILL PERMITS
AIR QUALITY PERMITS ELKO LANDFILL
Pages: 107 of 140
$5,364.60
Amount
$5,304.60
Amount
$118,303.10
$337100
Amount
$196.91
Amount
$7,200.00
Amount
$2,529.59
$3,116.00
City of Elko
Payment Register
Number
146443
146444
146445
146446
146447
Dale
12/08/2015
lnvoce
12042015
11232015
Status
Reconciled
12)08/2015
Invoice
95600350560
Reconciled
12/08/2015
Invoice
732931
Reconciled
12/08/2015
Invoice
3164447-00
3164942-00
3164619-02
Reconciled
12/08/2015
Invoice
17751
18041
Reconciled
Date
12/04/2015
11/23/2015
12/0812015
146449
146450
146451
146452
12108/2015
Invoice
17106931
17107229
17107228
17106932
Reconciled
12/08/2015
Invoice
11012015
Reconciled
12108)2015
Invoice
2150505
2144468
Reconciled
user: Dawn Stout
Reconciled
Amount
$95.24
Difference
$0.00
$17.00
$17.00
$0.00
$280.70
5280.70
$0.00
$470.05
5470.05
$0.00
12/31/2015
Accounts Payable
LOGAN SIMPSON DESIGN, INC.
Description
Amount
ELKO DOWNTOWN CORRIDOR DESIGN 6)6-9/4/15
$20,251.51
ELKO DOWNTOWN CORRIDOR DESIGN 10/10’
$1,248.00
11/6/1 5
ELKO DOWNTOWN CORRIDOR DESIGN 9/5-10/9/15
$5,349.00
$26848.51
$26,848.51
$0.00
12/31/2015
MALIBU PACIFIC TENNIS COURTS,
INC.
Description
Amount
TENNIS COURT/LIOUIDATED DAMAGES RELEASE
$57,910.00
$57,910.00
$57,910.00
$0.00
Accounts Payable
Descdplion
Amount
WATRI5OIA- EXIT 298 ROW FOR AWATER LINE
$16,236.99
AND TANK
$16,236.99
$2,239.78
$2,239.78
$0.00
$500.00
$500.00
$0.00
$328.25
$328.25
$0.00
Amount
$47.47
$47.77
12/31/2015
Accounts Payable
LIFE-ASSIST. INC
Description
NITRILE EXAM GLOVES/SYRINGE/GLUTOSE
Amount
$280.70
Date
11/25)2015
11/17/2015
11/09/2015
12/31/2015
Accounts Payable
LN CURTIS & SONS
Description
HYDROTEST HP CARBON CYLINDER/SPERIAN
SNGL HEAD AOJ HYD SPANNER WRENCH
LTHR STATION DUTY BOOTS
Amount
$153.53
$50.52
$266.00
Date
10/26/2015
Open
Transaction
Amount
$95.24
Date
11/30/2015
10/31/2015
12/08/2015
Invoice
10639
Reconcitew
Voided Date
Source
Payee Name
12/31/2015
Accounts Payable
KMART
Description
WRAP/TINSEL GARLAND/BGN COUTIDY CATS
WHOPPERSMRIGLEYS GUM/SB ORIG TB/SKTL
THTR/BABY RUTH)GOOBERS
12/31/2015
Description
FLAT REPAIR
Reconciled
Invoice
9304
Date
12/04/2015
Date
09/30/2015
11/30/2015
17908
146448
Void Reason
-
Date
11/19/2015
Date
11/19/2015
11/24/2015
11/24/2015
11/19/2015
Date
11/01/2015
Dale
11/23/2015
11/20/2015
Accounts Payable
Amount
$17.00
-
Accounts Payable
12/31/2015
Accounts Payable
Description
11/22115 SHELBY KNOPP
11/22/IS JENNIE LAGE
11/15115 JENNIE LAGE
MANPOWER
Amount
$639.94
$639.94
$533.28
$426.62
12131/2015
Accounts Payable
MCCLISH, WAYNE
Description
EVALUATION OF WATER QUALITY DATA FOR
GROUNDWATER SAMPLES/OCT 201
12131/2015
Accounts Payable
Description
ONEDOX MSA
ANESTH RELIEF VALVE ASSEMBLY
Pages: 108 of 140
Amount
$500.00
Amount
$114.00
$214.25
City of Elko
Payment Register
From Payment Date: 10/1/2015 To Payment Date: 12131)2015
-
Number
146453
Date
12)08/2015
Invoice
004749
0004751
001810
001996
004018
003954
003956
Status
Reconciled
003866
003534
003303
002646
002817
002337
001782
001611
001391
001446
001880
001764
001977
003735
003970
002756
001609
Date
11/30/2015
11/30/2015
11/1712015
11/18/2015
11/25/2015
11/25/2015
11/25/2015
11125/2015
11/25/2015
11/24/20 15
11/23/20 15
11/20/20 15
11/20/2015
11/19/2015
11/17/2015
11/1 7/20 15
11/16/2015
11/16/2015
11/18/2015
11/17/2015
11/18/20 15
11/24/2015
11/25/2015
11/20/20 15
11/17/2015
003283
002333
001613
001612
003307
005402
11/23/2015
11/19/2015
11/17/2015
11/17/2015
11)23/2015
12102)2015
004011
003057
006239
11/25/2015
11/23/20 15
12)05/2015
003922
146454
12/08/2015
Reconciled
Invoice
21553
148455
Void Reason
12)08/2015
Invoice
153342030
user: Dawn Stout
Reconciled/
Voided Date
Source
Pave Name
12/31/2015
Accounts Payable
NAPA AUTO PARTS
Description
BROOMMASHER
MOTOR TUNE UP
WINDSHIELD WASH,’CAR WASH
SAE 5W20 MOTOR OIL
BROOM/SNOW BRUSH
INTERLCKITRAILER BAL
PN CLP 5 8 W 3.5
COMBO BALL MOUNT
NAPAGOLD OIL FILTER
BUTT CONNECTORS
XENON BULBS
FUEL FILTER/PLATINUM FILTER KIT/TRANS FL
TRANS FL
SAE 5W20 MOTOR OIL
JCASE FUSE 30 AMP
OIL FILTER
LOWER BALL JOINT
CREDIT/LOWER BALL JOINT
V-BELT
V-BELT
CREDITN BELT
ACCESSORY
HI-THREAD SPARK PLUG
SPARK PLUG/MOTOR TUNE UP
AIR FILTER/OIL FILTER/NAPAGOLD OIL
FILTER/HOSE CLAMP
AAA INDUSTRIAL BATTERY
SAE 5W20 MOTOR OIL
AIR FILTER
NAPAGOLD AIR FILTER
CREDIT/FUEL FILTERS
OIL FILTERS/CARS CLN/PX DEC/ADH REMVR
AER/COPPER COAT/SD PAPER
SWITCH
BATTERY
TORQUE WRENCH
12/31/2015
Date
11/17/2015
Reconciled
Date
12/02/2015
Accounts Payable
Description
DIAG ON OIL LEAK
11131/2015
Accounls Payable
Description
CITYOFELKO CHARGES
Pages: 109 of 140
Transaction
Amount
$1505.11
Reconciled
Amount
Si .505.11
Difference
50.00
$419.90
$419.90
$0.00
$127.16
$127.16
50.00
Amount
$30.86
$7.99
$23.05
SI 7.94
$12.92
$10.69
$22.92
$28.42
$2.95
$160.70
$29.99
$80.04
$2604
$71.76
$8.04
$14 .39
$89.20
($44.60)
$18.80
$21.20
($21.20)
$8.90
$8.55
$84.38
$118.77
$15.12
$17.94
$17.38
$12.32
($5.44)
$244.18
$7.08
$151.85
$211.98
NEFFS DIESEL REPAIR &
PERFORM
Amount
$419.90
NETWORK BILLING SYSTEMS, Lit
Amount
$127.16
City of Elko
Payment Register
Number
146456
Date
12/08/2015
Status
Reconciled
Invoice
Date
11/3012015
VC-1 115-07
146457
146458
146459
146460
146461
146462
146463
146464
146465
12)08/2015
Invoice
17362993
17351808
17309035
17304717
Reconciled
12/08/2015
Reconciled
Date
12/01/2015
11/30/2015
11/24/2015
11/24/2015
ReconcileW
Voided Date
12/31/2015
Source
Accounts Payable
Payee Name
NEVADA RURAL WATER
ASSOCIATION
Description
VIDEOCONFERENCE NOV 13, 2015- PH TESTING,
FIELD TESTING
12/31/2015
Accounts Payable
NORCO
Description
MEDICAL OXYGEN
CYLINDER RENT FOR NOVEMBER 2015
CARBON DIOXIDE
SHARPS CONTAINER
12/31/2015
Invoice
5101951 10/31/15
Date
10/31/2015
12/08/2015
Reconciled
Invoice
OCT 23-NOV23
11252015
Date
11/26/2015
11/25/2015
12/31/2015
Accounts Payable
NV ENERGY
Description
CITYOFELKO CHARGES
STREET LIGHTS FOR NOVEMBER 2015
12108/2015
Invoice
411060
367614
Reconciled
Date
11/19/2015
11/16/2015
12/31/2015
Accounts Payable
Description
Amount
CORK BOARD
$37.99
USB DRIVE/CERTIFICATE/ENVELOPES
$29.96
12)08/2015
Invoice
579653-0
579603-I
579689-0
Reconciled
Date
11/23/2015
11/30/2015
11/24/2015
12/31/2015
Accounts Payable
Description
TONER/PAPER/BINDER CLIPS
TONER
CHAIR
12/08/2015
Invoice
11232015
Reconciled
Date
11/23/2015
12131/2015
Accounts Payable
OWEN, SHANELL
Description
REIMB/BUSINESS LICENSE CERTIFICATES
Amount
$494.33
12108/2015
Invoice
118682
Reconciled
12/31/2015
Accounts Payable
Description
WP MICRO QUANTITATIVE
PHENOVA, INC.
Date
11/19/2015
Amount
$195.00
12/08/2015
Invoice
28994
Reconciled
12/31/2015
Accounts Payable
Description
SECURITY KEY/15/16 TAG
PRECISION SERVICE
Date
11/19/2015
12)08/2015
Reconciled
12/31/2015
PUBLIC EMPLOYEES’ BENEFITS
PRO
Amount
$21,272.78
1210812015
Invoice
9797565
9800009
9805957
user: Dawn Stout
Date
12/02)2015
Reconciled
Date
11/19/2015
11/18/2015
11/20/2015
Description
DEC RETIREE SUBSIDY
12131 /2015
Descriotion
Accounts Payable
Reconciled
Amount
$105.00
$353.31
$353.31
$0.00
$300.00
$300.00
$0.00
$18,236.15
$18,236.15
$0.00
$67.95
$67.95
$0.00
$945.60
$945.60
$0.00
$494.33
$494.33
$0.00
$195.00
$195.00
$0.00
$25.25
$25.25
$0.00
$21,272.78
$21,272.78
$0.00
$107.91
$107.91
Amount
$16.99
$29.70
$265.22
$41.40
Accounts Payable
Accounts Payable
Transaction
Amount
$105.00
Amount
$105.00
HOSPI
Description
Amount
SPECIMEN COLLECTION FOR OCTOBER 2015
$300.00
Invoice
71412/2/15
146466
Void Reason
Amount
$51.47
$18,184.68
OFS
Amount
$154.61
$310.99
$480.00
Amount
$25.25
QUILL CORP
Amount
$12.89
POST IT NOTES
TWIN POCKET FOLDER FASTENERS
PRESSBOARD END TAB CLASSIFICATION
Pages: 110 of 140
$33.24
$61.78
City of Elko
Payment Register
Number
146467
146468
Date
12/0812015
Invoice
CD1 965245
CD1965376
CD1965385
Status
Reconciled
12/08/2015
Invoice
RK02696
Reconciled
Void Reason
Dale
11/17/2015
11/17/2015
11/17/2015
Date
11/24/2015
.
RKD2695
RK02697
146469
146470
146471
146472
11/18/2015
11/27/2015
12)08/2015
Invoice
325754-2
Reconciled
12)08/2015
Invoice
72537
Reconciled
12)08/2015
Invoice
PAY APP #3
Open
12/08/2015
Reconciled
Date
11/17/2015
Invoice
T25973
146473
146474
146475
12/08/2015
Invoice
4067080-001
Reconciled
12108/2015
Invoice
INVOICE#26
INV#26
Reconciled
12)08/2015
Reconciled
146476
146477
12/08/2015
Invoice
3000233544
Reconciled
12)08/2015
Reconciled
Invoice
2015-052
user: Dawn Stout
Transaction
Amount
$892.50
Reconciled
Amount
$892.50
$2,860.00
$2,860.00
$0.00
$748.00
$748.00
$0.00
$4000
$40.00
$0.00
$205.02
$206.02
$0.00
Amount
$220.15
$127.50
$544.85
12/31/2015
Accounts Payable
Description
Amount
MOE BOARD REPAIRS/CUT OUT
$1540.00
BEARINGS/INSTALL BEARINGS
CHECK/SET SHAFT SPEED/IMPELLER/RESEARCH
$770.00
250 HR PM & REPAIRS ON 826H
$550.00
12/31/2015
Accounts Payable
Description
Amount
REFILL KIT/HGH EXPL STARTER W/STORAGE
$748.00
CASES
Date
11/24/2015
12/31/2015
Accounts Payable
Description
PORTAJOHN SERVICE
Date
11/15/2015
Accounts Payable
Description
Amount
PAY APPLICATION #3 RW 523 REHAB PH 3
$1,289,531.07
REDI SERVICES LLC
Amount
$40.00
$1 ,2B9,531 .07
-
12/31/2015
Accounts Payable
ROCKY MOUNTAIN TURF
EQUIPMENT
Date
11/18/2015
Description
BOARD/SUPPORT
12/31/2015
Accounts Payable
Description
Amount
REFUND OVERPAY FOR 4067080-001
$80.36
$80.36
$80.36
$0.00
Date
12/07/2015
12)31/2015
Accounts Payable
Description
Amount
NOVEMBER JANITORIAL SERVICES POLICE DEPT
$650.00
DECEMBER JANITORIAL SERVICES ELKO
$1,590.00
REGIONAL AIRPORT
$2,240.00
$2,240.00
$0.00
$18.00
$1800
$0.00
$272.95
$272.95
$0.00
$1,970.00
$1,970.00
$0.00
Date
11/18/2015
12)30/2015
Invoice
676560
Reconciled!
Voided Date
Source
Payee Name
12/31/2015
Accounts Payable
R & R PRODUCTS INC
Description
DISPOSABLE TEE TOWELS/FLAGSTICK
CONTAINER BOTTOM GREEN
BALL WASHER/TOP KNOB/COVER/BALL WASHER
TABLETS/LID/BUNKER RAKES
Amount
$206.02
-
-
12/31/2015
Accounts Payable
WATER
Amount
$18.00
Date
11/23/2015
Description
12/31/2015
Accounts Payable
Description
SPRING AIR RIDE
RUSH TRUCK CENTERS
Date
10/01/2015
12/31/2015
SALT LAKE CITY DEPT OF
AIRPORTS, INC.
Date
11/25/2015
Accounts Payable
Amount
$272.95
Description
FAR PART 139 LIVE FIRE TRAINING/S. FRANDSEN
& R. MOWREY
Pages: 111 of 140
Amount
$1,970.00
City of Elko
Payment Register
Number
146478
146479
146480
146481
146482
146483
146484
146485
146486
Date
12108/2015
Invoice
83278
Status
Open
12/08/2015
Invoice
46035454
Reconciled
12/08/2015
Invoice
3936767
Reconciled
Void Reason
Dale
11/13/2015
Date
11/30/2015
Date
11/10/2015
161257
11/24/2015
161256
11/24/2015
161260
11/24/2015
161261
I 1/24/2015
3936766
3937792
3942897
3941373
3942080
3942893
11/10/2015
11/12/2015
11/19/2015
11/17/2015
11/18/2015
11/19/2015
12/08/2015
Invoice
11182015
Reconciled
12/08/2015
Invoice
15051
15026
Reconciled
12)08/2015
Invoice
222483
Reconciled
12/08/2015
tnvoice
36375
36377
Reconciled
12108/2015
Invoice
0058212-IN
Reconciled
12/08/2015
Invoice
4314
Reconciled
user: Dawn Stout
Date
11/18/2015
Date
12/02/2015
11/30/2015
Date
11/14/2015
Date
11/18/2015
11/18/2015
Date
11/09/2015
Dale
11/18/2015
Reconcilew
Voided Date
-
Transaction
Amount
$908.79
Reconciled
Amount
SIX STATES DISTRIBUTORS INC
Amount
$306722
$3,067.22
$3,067.22
12/31/2015
Accounts Payable
Description
Amount
LAND16O1 B DRAINAGE & SCALE
$516.02
IMPROVEMENTSASPHALT W/LIME
PATCH CREW@GRISWOLD/COURT/RUBY
$1,323.50
VISTNCOLLEGE CT/SAWYER/MEI7LER
PATCH CREW@GRISWOLD/COURT/RUBY
$2,010.50
VISTNCOLLEGE CT/SAWYER/METZLER
PATCH CREW @ WILLOW/AERIE LN/COUNTRY
$2,056.50
CLUB/HANNAH/SAGE/OAK/IDAHO
PATCH CREW @WILLOW/AERIE LANE/COUNTRY
$1303.00
CLUB/HANNAH/SAGEJOAK/IDAHO
ASPHALT W/LIME CITY PATCH
$1,465.78
QUALITY PAVEMENT RECYCLING
$5,723.90
ASPHALT W/LIME STREET PATCHING
$507.79
ASPHALT W/LIME STREET PATCHES
$1,340.09
ASPHALT W/LIME WALNUT ST
$510.26
TYPE II PLANT MIX/OTTO ST
$15.74
$16,773.08
$16,773.08
$0.00
$100.00
$100.00
$0.00
$653.30
$653.30
$0.00
$60.00
$60.00
$3,180.00
$3,180.00
$0.00
$690.00
$690.00
$0.00
$132.00
$132.00
$0.00
Source
Accounts Payable
Payee Name
Description
Amount
GRACO PARTS PROXIMITY SENSOR/TOPS/FORK
$908.79
CASTER
12/31/2015
Accounts Payable
Description
WATER PUMP
Difference
-
12/31/2015
Accounts Payable
STAR HOTEL
Description
HG GIFT CARD PRIZE FOR UGLY SWEATER
CONTEST
-
Amount
$100.00
12/31/2015
Accounts Payable
Description
Amount
INSULATION/IGNtTOR/NOZZLE/HOTSY LABOR
$577.20
NOZZLE FIXED 15/15 & 15*0*
$76.10
12/31/2015
Accounts Payabte
SUBURBAN PROPANE INC
Description
Amount
BULK TANK RENT 1 YEAR
$60.00
12/31/2015
Accounts Payable
Description
Amount
JENNINGS WAY IMPROVEMENTS
$2,830.00
$350.00
12/31/2015
Accounts Payable
TESCO CONTROLS, INC
Description
Amount
BBS BATTERIES
$690.00
12/31/2015
Accounts Payable
TEON SIGNS & GRAPHICS
Description
Amount
PRINT/LAMINATE APPLY LOGO DOOR GRAPHICS
$132.00
Pages: 112 of 140
City of Elko
Payment Register
Number
146487
Date
12/08/2015
Status
Reconciled
Date
Invoice
5017056
5016746
146488
12)08/2015
11/23/2015
11/03/2015
Reconciled
Invoice
392039-02
392039-03
146489
12)08/2015
Reconciled
146491
146492
146493
146494
12/08/2015
Invoice
F7348R485
Reconciled
12/08/2015
Invoice
806648
808459
Reconciled
12)08/2015
Invoice
9755325353
9755737005
9755321018
Reconciled
12/08/2015
Invoice
7805
7630
Reconciled
12/08/2015
Invoice
2664081
2672900
S2676284
2 674 803
2675909
52677735
2672937
2674508
52673639
52672127
52673229
52674762
Reconciled
user: Dawn Stout
Source
Accounts Payable
Descriptian
T-CHLOR
T-CHLOR’HYDROCHLORIC ACID
Accounts Payable
Description
BRUSH/BLADE KIT/FLANGEWTO
BRUSH
12/31/2015
Date
11/24/2015
Transaction
Reconciled/
Voided Date
12/31/2015
12/31/2015
Date
11/23/2015
11/24/2015
Invoice
2263
146490
Void Reason
-
Accounls Payable
Amount
$4,838.62
Amount
$4,B38.62
IN
Amount
$1962.64
$84.15
$2046.79
$2,046.79
UNDERGROUND VIDEO
TECHNOLOGY I
$2,060.00
$2,060.00
$0.00
$227.97
$227.97
$0.00
$5,110.85
$5,110.85
$0.00
$1,198.11
$1,198.11
$0.00
$40.50
$40.50
$574.44
$574.44
Description
SDR 35S SEWER VIDEO INSPECTION 701
JUNIPER/COURT ST/ & SEWELL D
Difference
$0.00
Amount
$2060.00
12/31/2015
Accounts Payable
Description
TRK#1Z2677V92210002863
Date
11/28/2015
12/31/2015
Accounts Payable
Description
STREET VIEW HYDRANT TAGS
ORP STANDARD 200 MV
USA BLUEBOOK
Date
11/19/2015
11/20/2015
Date
11/10/2015
11/16/2015
11/10/2015
12)31/2015
Accounts Payable
VERIZON WIRELESS
Description
OCT 1 1-NOV10 IT DEPT CHARGES
OCT 17-NOV 16 FIRE DEPT CITY OF ELKO
OC 11-NOV10 ELKO POLICE DEPT
Amount
$80.10
$276.50
$841.51
VIC’S DRYCLEANER
Date
12)01/2015
11/17/2015
12131/2015
Accounts Payable
Description
WASH & FOLD SMALL LOAD
Amount
$8.50
$32.00
12/31/2015
Accounts Payable
Description
MAT DK GRANITE
MAT DK GRANITE
EMBROIDERY
MAT DK GRANITE
MAT DK GRANITE
MEDICAL
MAR OK GRANITE
MAT DK GRANITE
MEDICAL
RAGS
JACKET
JACKET
VOGUE LAUNDRY
Date
10/01/2015
11/1212015
11/24/2015
11/20/2015
11/26/2015
12/01/20 15
11/12)2015
11/19/20 15
11/11/2015
11/05/2015
11/11/201 5
11/17/2015
Amount
$227.97
Amount
$4,896.24
$214.61
-
-
Pages: 113 of 140
Reconciled
Payee Name
INC
Amount
$4342.80
$495.82
$0.00
Amount
$34.12
$34.12
$56.54
$33.80
$34.12
$36.15
$71.73
$36.51
$135.35
$50.00
$26.00
$26.00
City of Elko
Payment Register
Number
146495
146496
Date
12/0812015
Invoice
8043184051
8043213123
8043220482
8043260458
8043179286
Status
Reconciled
12)08/2015
Invoice
TR#02016
TR#09402
Reconciled
Date
11/17/2015
11/19/2015
11/19/2015
11/24/2015
11/16/2015
146498
146499
12/08/2015
Invoice
12042015
Reconciled
12)08/2015
Reconciled
Reconciled
Amount
$443.47
$284.05
$284.05
$29.99
$29.99
$0.00
TESTING
Description
Amount
ANIONS BY EPA NITRATE/BIOCHEMICAL OXYGEN
$86.40
DEMAND
CHEMICAL OXYGEN DEMAND/SEMI VOLATILE
$540.00
ORGANICS
$626.40
$626.40
$0.00
12/31/2015
Accounts Payable
Description
Amount
SPLG C900XC900/CPLG C900XDI ACME
$240.42
$404.28
WTR MTR/SENSUS FLEXNEr/MTR GSKT/BRX
$794.53
BOLT/BRZ NUT
FROST FREE HB
$40.19
ELK MI RED/BLK STL NIP
$10.10
HOSE CLAMP
$20.94
VLV BOX COMPLETE
$148.47
MTR GSKT/BRZ BOLT & NUT/l000 GAL WTR MTR
$610.31
SPANNER WRENCH
$24.00
SNGL MTR PIT NULOCKING LID WITH TR/PL
$547.75
HOLE/INSUL PAD
1000 GAL WTR MTR/MTR GASKET/BLUE BOLT/HEX
$200.57
NUT/SENSUS FLEXNE
BURY HYDRANT REPAIR
$21.07
SNGL MTR PIT/INSUL PAD
$467.69
STFNR 55 PE CTS/ADPT
$257.62
ADPT
$131.16
PSI MWS REWCORP STP/SURB STP/ADPT/IPS
$1,190.28
FLAP GATE FLG
$26917
1000 GAL TRPL WTR MTR/GSKT/MIR GLASSES
$345.50
$6193.19
$6193.19
$0.00
12)31/2015
Description
PAPER
Accounts Payable
12/31/2015
Accounts Payable
64441
11/18/2015
Reconciled
Date
11/20/2015
11/19/2015
11/21/2015
26463604
26456705
26460668
26462072
26461842
26459872
26463001
11/30/2015
11/20/20 15
11/28/20 15
11/28/2015
11/28/2015
11/30/2015
11/30/2015
26461567
11/28/2015
26453219
26463974
26464219
26344792-1
26456251
26460420
26465602
11/30/2015
12101 /2015
12101 /2015
11/30/2015
11/25/2015
12/0212015
12/02)2015
—
Difference
$0.00
Amount
$71.75
$65.04
$116.48
$82.12
$108.08
Date
12/04/2015
Date
11/18/2015
user: Dawn Stout
Transaction
Amount
$443.47
Payee Name
12101/2015
11/19/2015
11/13/2015
11/19/2015
Invoice
64453
12/08/2015
Invoice
26457033
26455898
26458067
Reconciled!
Voided Date
Source
12/31/2015
Accounts Payable
Description
REAGENT SET NITRAVER
WENOL POLISH
FRIO-TEMP DIG THERM
THERMOMETER
SYRINGE DIS 20ML
12131/2015
Accounts Payable
WALMART COMMUNITY
Description
HP INK/BATTERIES
TONGS/DCD R 100 PIQCDR 100 PK/GARMENT
RACK
LATCH BOXES/CNDYCARNVUCHILDS PLAY
LATCH BOXES/CNDYCARNVUCHILDS PLAY
DOUGH/SPRAY PAINT/STENCIL PACK
MICRO 116G SD
Dale
10/29/2015
11/06/2015
TR#04462
TR#02583
TR#09889
TR#02687
146497
Void Reason
Amount
$147.29
$72.37
$15.75
$16.02
$22.74
$9.88
WALTHER. KAREN
Amount
$29.99
-
Pages: 114 of 140
City of Elko
Payment Register
Reconciledi
Number
Dale
264464082
26466496
Status
146501
146502
146503
146504
146505
146506
146507
146508
146509
146510
Transaction
Amount
Reconciled
Amount
Difference
12/03/2015
Voided Dale
Source
Payee Name
SENSUS FLEXNET SINGLE,WTR MTRIGSKT
GLV MT T IMP/ADPT/BUSH IMPORT/STL NIP/PVC
ADPT/HOSE CLAMPS
CREDIT SENSUS FLEXNET SINGLE
Amount
$15.59
$197.61
$213.20
$213.20
$0.00
Date
11/2312015
11/2412015
12/31/2015
Accounts Payable
Description
PROPANEGASDISPENSER
12/31/2015
Accounts Payable
Description
W7855PT -OCTOBER CHARGES
22PPM COPIER DECEMBER
XEROX CORP
$659.15
$659.15
$0.00
Dale
11101/2015
12101/2015
12/31/2015
Accounts Payable
Description
WC7525P PRINTER
XEROX CORPORATION
$254.34
$254.34
$0.00
Date
12/01/2015
Dale
11/19/2015
11/19/2015
11/19/2015
Accounts Payable
ZEE TECHNOLOGIES
Description
FARGO POLYGUARD LAMINATE
DRUM KITS/CYAN/VELLOW/MAGENTNBLACK
TONER CARTRIDGE
12/31/2015
Description
DEFENSOR
$312.00
$312.00
Date
11/16/2015
$0.00
12/31/2015
Accounts Payable
DUTTON, ROGER & SHABONYA
Description
Amount
REFUND OVERPAYMENT 5805134-003 FOR 2966
$571.00
TYLER CT
$571.00
$571.00
$0.00
12/31/2015
Accounts Payable
JACAWAY, ROBIN
Description
$770.83
$770.83
Date
12/01/2015
$0.00
12/11/2015
Reconciled
Invoice
2016-00000285
12/31/2015
Accounts Payable
Description
AFPT At lac PreTax*
$2,695.50
$2,695.50
Date
12111/2015
$0.00
12111/2015
Reconciled
Invoice
2016-00000286
12/31/2015
Accounts Payable
CITY OF ELKO
Description
Wage Garnishment Wage Garnishment
$107.05
$107.05
$0.00
Date
12111/2015
$720.00
$720.00
$0.00
$446.14
$446.14
$0.00
CM26235873
146500
Void Reason
12/03/2015
12/03/2015
12108/2015
Invoice
A583515
A583597
Reconciled
12108/2015
Invoice
082016949
082399445
Reconciled
12/08/2015
Invoice
082399484
Reconciled
12/08/2015
Invoice
NGOK83213
N0OK83214
NG0K83215
Open
12/08/2015
Invoice
9000944949
Reconciled
12/08/2015
Invoice
5805134-003
Reconciled
12108/2015
Invoice
5480060-001
Reconciled
12111/2015
Dale
12/07/2015
Reconciled
$2041.00
Amount
$356.00
$1,336.00
$349.00
ZOETIS
Amount
$312.00
Date
12111/2015
Description
12/11/2015
Reconciled
Invoice
2016-00000288
Date
12/11/2015
12/31/2015
Description
GARN AMT
Amount
$2,695.50
Amount
$720.00
ELKO COUNTY SHERIFF
Elko County District Attorney
Pages: 115 of 140
Amount
$107.05
CITY OF ELKO POLICE
ASSOCIATION
-
Accounts Payable
Amount
$770.83
AFLAC
-
Invoice
2016-00000287
user: Dawn Stout
Amount
$25434
Accounts Payable
Accounts Payable
-
($353.34)
Amount
$624.04
$35.11
-
12/31/2015
3764.33
$57.55
Amount
$446.14
City of Elko
Payment Register
ReconcileW
Number
146511
146512
146513
146514
146515
146516
146517
146518
146519
Date
Status
12/1112015
Reconciled
Invoice
2016-00000289
12111/2015
Reconciled
Invoice
2016-00000290
12)11/2015
Reconciled
Invoice
2016-00000291
12)11/2015
Reconciled
Invoice
Lee Eng 12112015
12)11/2015
Reconciled
Invoice
2016-00000292
12/11/2015
Reconciled
Invoice
201 6-00000293
12)11/2015
Void Reason
Transaction
Date
12/11/2015
Voided Date
Source
12)31/2015
Accounts Payable
Description
Payee Name
HEALTHSCOPE BENEFITS. INC.
Amount
$3,161.34
IAFF LOCAL 2423
Date
12/11/2015
12/31/2015
Accounts Payable
Description
Date
12/11/2015
12/31/2015
Accounts Payable
Description
LEE ENGINE COMPANY
12/11/2015
12/31/2015
Accounts Payable
Description
Vol Fire Services
NATIONAL LIFE GROUP
Date
12/11/2015
12/31/2015
Accounts Payable
Description
LSW Amt LSW Deterred Comp Ami
Date
12/11/2015
12/31/2015
Accounts Payable
Description
12/31/2015
Date
Reconciled
-
Amount
Difference
$3,161.34
$3,161.34
$0.00
$450.00
$450.00
$0.00
$660.38
$660.38
$0.00
$360.00
$360.00
$0.00
$2,275.00
$2,275.00
$0.00
Amount
$89.50
$89.50
$89.50
$0.00
UNION
Amount
$416.00
$416.00
$416.00
$0.00
$217.50
$217.50
$0.00
$150,117.05
$150,117.05
$0.00
$55.00
$55.00
$0.00
$102,249.64
$102,249.64
$0.00
$400.00
$400.00
$0.00
$3,960.19
$3,960.19
$0.00
Amount
$450.00
-
Amount
$660.38
-
Amount
$360.00
Amouni
$2,275.00
-
-
Accounts Payable
Invoice
2016-00000294
Date
12/11/2015
Description
UD 6CC Union Dues 6CC
12/11/2015
Reconciled
Invoice
2016-00000295
12131 /2015
Accounts Payable
Description
Date
12/11/2015
12/31/2015
12/11/2015
Reconciled
-
Amount
$217.50
-
Accounts Payable
Reconciled
Amount
SY
Invoice
2016-00000296
146520
12/11/2015
Date
12/11/2015
Reconciled
Description
PERS EL PERS Elected Oiticiais*
Amount
$150,117.05
-
12/31/2015
Accounts Payable
SIERR
146521
146522
146523
Invoice
2016-00000297
Date
12/11/2015
Description
UW United Way
12)11/2015
Reconciled
Invoice
2016-00000298
12/31/2015
Accounts Payable
Description
FWT Federal Withholding Tax*
US BANK OF NEVADA
Date
12/31/2015
AGENTS-3
12/11/2015
12/11/2015
Reconciled
Invoice
2016-00000299
Date
12/11/2015
12)11/2015
Reconciled
Invoice
2016-00000300
Date
12/11/2015
user: Dawn Stout
Amount
$55.00
-
Amount
$102,249.64
-
Accounts Payable
Description
ICMA Amt ICMA Deferred Comp Amt
12/31/2015
Accounts Payable
Description
ING Voya Deferred Con,pensation*
Amount
$400.00
-
-
Pages: 116 of 140
Voya Financial
Amount
$3,960.19
City of Elko
Payment Register
Number
146524
Date
12/11/2015
Status
Open
Invoice
2016-00000301
146525
146526
146527
146528
146529
12/11/2015
Void Reason
Dale
12)11/2015
Reconciled
Reconciled)
Voided Date
-
Descriplion
-
12131/2015
Accounts Payable
Dale
12)11/2015
Description
12)10/2015
Reconciled
Invoice
OCT 29-DEC01
Date
12/04/2015
12131/2015
Accounts Payable
Description
12)10/2015
Invoice
11062015
Reconciled
Date
11/06/2015
12116/2015
Invoice
12042015
Reconciled
12)16/2015
Invoice
261712/2/15
Reconciled
Date
12/02)2015
271612)2/15
12/02/2015
291412/2/15
301112/2/15
31101212)15
3318 12)2)15
12102)2015
12102)2015
12/02/2015
12/02/2015
3516 12)2)15
3615 12/2/15
3714 12)2/15
381312/2115
12/02/2015
12102/2015
12)0212015
12/0212015
3912 12/2115
40191212/15
12/02/2015
12/0212015
41181212/15
12/02)2015
431612/2/15
12102)2015
441512)2/15
12/02)2015
471212)2115
12102/2015
Amount
$2,178.86
WESTERN INSURANCE
SPECIALTIES
Invoice
2016-00000302
Date
11/26/2015
Transaction
Amount
Payee Name
Source
Accounts Payable
Reconciled
Amount
Difference
$626.90
$626.90
$0.00
$13,996.03
$13,996.03
$0.00
$24,512.00
$24,512.00
$0.00
$96967
$969.67
$13,279.78
$13,279.78
$2,178.86
Amount
$626.90
-
NV ENERGY
Amount
$13,996.03
12/31/2015
Accounts Payable
PARADO PARTNERS, LP
Description
Amount
MTNC BOND REFUND SILVER ST BUSINESS
$24,512.00
PARK
-
12/31/2015
Accounts Payable
AT&T MOBILITY
Description
12/31/2015
Accounts Payable
BANKCARD CENTER
Description
HP HOME STOREIGCSAA EIFGIBJ BULL
BAKERY/INTL SOCARBORICULTURE
ASTRONICS
LUMINESCENT/HOTELS.COM/SOUTHWEST[rEXAC
O/AAAE/SHELL OIL
BOOT BARN/IMAGE TONER
SHIFT CALENDARS/ULINE GLOVES
SAFE KIDS WORLDWIDE)OOUBLETREE SALT LAKE
IAPEMALMARTIOMNIFORM
PRINTING/EXPEDINDELTA
AIR/AMAZON/NEW EGG.C
PALACE HOTEUSTROOPS-HARKN TECHNOLOGY
PATC
HOTELS.COMIPOOL PACT COMMITTEE MTG
LINKED IN.COM/RENOGAZEFrE CITY PLANNER
POSTITION AD
SHELL OIUPETEDGE/AMAZON
CITY PARK & REC TEST/IBM SVC PD MESSAGE
SWITCH HDD
INT’L CODE COUNCIUAIRPORT
PARKING/HOMWOOD SUITES RENO/IAPMO
RSD EVAP COIL MTR GOLF CRSE/CONTROL BRD
HTR ANML SHLTR/IMSA
CANDLEWOOD SUITES WINNEMUCCAMINES &
STONE
HOTELS.COM CREDIT -WILEY/FAIRFIELD INN &
SUITES SPARKS MOORE
THE D HOTEL LAS VEGAS EISINGER/HERTZ CAR
RENTAL
EXPEDIkCOM/PATC/SUPER 8
-
-
Amount
$969.67
$0.00
Amount
$1,099.40
$796.06
$123.70
$484.10
$317.83
$2,597.30
$726.49
$70.00
$67.23
$1,661.63
$166.39
$1,308.10
$683.51
$30980
$897.12
$407.31
-
4811 12)2)15
12/02/2015
4910 1212/15
12102)2015
user: Dawn Stout
-
Pages: 117 of 140
$802.06
$384.60
City of Elko
Payment Register
From Payment Date: 101112015- To Payment Date: 12)31/2015
Reconciled)
Number
Date
Status
12/02/2015
12/02/2015
PALACE HOTEL BEN REED
1211612015
Open
Invoice
11/20/15 PERDIEM
Date
12/16/2015
Accounts Payable
DRAKE, BRYAN
Description
11/20-25/15 CNOA CONFERENCE SAN FRANCISCO,
CA
Amount
$1560
12)16/2015
Reconciled
Invoice
11/30/15 PERDIEM
Date
12/16/2015
12131/2015
Accounts Payable
MOORE, JONATHAN
Description
11/30-1213/15 SOB LICENSE INVESTIGATION ST
CLOUD MN
Amount
$15.10
1211612015
Reconciled
Invoice
OCT 30-DEC02
Date
12/05/2015
12131/2015
Accounts Payable
Description
12/16/2015
Reconciled
Invoice
11/30/15 PERDIEM
Date
12116/2015
12131/2015
Accounts Payable
PRICE, DENNIS
Description
11/30/15 PICK UP WITNESS FOR DA IN RENO, NV
Amount
$49.00
12/16/2015
Reconciled
Invoice
11/18/15 PERDIEM
Date
12/16/2015
12)31/2015
Accounts Payable
REED, BEN
Description
11/18-22115 ECNU MEETING/CARSON CITY NV
Amount
$40.00
1211 6/2015
Reconciled
Invoice
1216/15 PERDIEM
Date
12/16/2015
12)16/2015
Invoice
F7348R495
F7446X495
Date
12105/2015
12/05/2015
12/31/2015
Accounts Payable
Description
TRK#K1361116882
TRK#2370135825
Date
12/16/2015
Accounts Payable
SCHMIDT, HOWARD
Description
MTNC BOND REFUND POINT 2A MTNC BOND
9513 1212115
3410 1212115
146530
146531
146532
146533
146534
146535
146536
146537
146538
146539
146540
146541
Reconciled
12)16/2015
Open
Invoice
POINT 2A MTNC 80
12/2212015
Invoice
A1S17849
Open
12/22/2015
Invoice
14720-81350
14720-81635
Reconciled
Payee Name
$15.10
$15.10
$0.00
$66.03
$66.03
$0.00
$49.00
$49.00
$0.00
$40.00
$40.00
$0.00
$568.97
$568.97
$0.00
$93.71
$93.71
$0.00
$29.20
$29.20
$0.00
$38.00
$38.00
$0.00
$325.19
$325.19
$0.00
$15.60
NV ENERGY
Amount
$66.03
12/31/2015
Accounts Payable
SANDERS, HEATHER
Description
12/6-9/15 COMMUNICATIONS CLASS SALT LAKE
CITY UT
Amount
$568.97
-
Amount
$76.04
$17.67
-
$22,220.00
Amount
$22,220.00
Date
11/27/2015
A 1 JANITORIAL SUPPLY
Description
DISSOLVE SEWER AND LIFT STATION CLEANER
Amount
$134.46
Date
12/08/2015
12/1212015
12131/2015
Accounts Payable
Description
WHEEL NUT
MECHANICS WIRE/WIRE TIES
Amount
$2.43
$26.77
12)22/2015
Reconciled
Invoice
119311 10/28115
Date
10/28/2015
12/31/2015
Accounts Payable
ADVANCED RADIOLOGY LTD.
Description
Amount
ERIN COLEMAN/READING OF CHEST XRAY
$38.00
12)2212015
Invoice
9045874005
9046354250
9931990562
9045982946
Date
11/25/2015
12/11/2015
11/30/20 15
12101 /2015
user: Dawn Stout
Difference
$89.35
$287.80
Accounts Payable
Reconciled
Reconciled
Amount
Transaction
Amount
Voided Date
Source
USA BLUEBOOK
Void Reason
12/31/2015
Accounts Payable
Description
JCKT BMBR 4 WAY YLW PU COTNG
CRTDG/FLTR ORGC VPR/ACID GAS
RENT CYL CARBON MONOXIDE
GLOVES
Pages: 118o1 140
$134.46
ADVANCE AUTO PARTS
AIRGAS INC
Amount
$73.38
$108.65
$47.66
$27.81
City of Elko
Payment Register
Number
146542
146543
146544
Date
9931990561
Status
12)22)2015
Invoice
611650
611586
1296409
CREDIT
Reconciled
12/22)2015
Invoice
44705
44963
44801
44800
Reconciled
12)22/2015
Reconciled
146546
146547
146548
146549
146550
146551
12)31/2015
Accounts Payable
Description
SM OMALA68 1/5
CON SOLUBLE OIL I/S
NO LEAD GASOLINE/DIESEL
CREDIT FOR WWTP
Dale
12/14/2015
12/03/2015
12/03/2015
11/30/2015
12/31/2015
Accounts Payable
Description
1217-13/15 JOANN KYRISS
11/30/15-12/6/15 TIMOTHY TREIS
11/30/15-12/6/15 JOANN KYRISS
12/31/2015
12/03/2015
12/17/2015
12/10/2015
12/10/2015
12/22)2015
Invoice
6305903
Reconciled
12/22/2015
Invoice
AC1262015
Reconciled
12/2212015
Invoice
17214
Open
12)22)2015
Invoice
6316
Reconciled
12122)2015
Invoice
4076343518
4076343339
4076345012
4076345013
Reconciled
12)22)2015
Invoice
17230
Reconciled
12/22/2015
Invoice
59161
Reconciled
user: Dawn Stout
Reconciled)
Voided Date
Source
Payee Name
CYLINDER RENT ACETYLENE & OXYGEN
Dale
Invoice
001 524287A
146545
Void Reason
11/30/2015
Reconciled
Amount
$12,059.48
$12,059.48
$2,187.90
$2,187.90
Accounts Payable
SHIELD
Amount
$49,545.46
$49,545.46
$49545.46
$0.00
Description
JANUARY PREMIUM
Dale
12/16/2015
12/31/2015
Accounts Payable
Description
JANUARY PREMIUM
ANTHEM DENTAL
$10,810.35
$10,810.35
$0.00
$1,049.00
$1049.00
$0.00
$1,008.27
$1,008.27
$0.00
$179.11
$179.11
$0.00
$1,217.77
$1,217.77
$0.00
$231.24
$231.24
$0.00
Amount
$373.80
$101.79
$12,125.63
($54114)
Amount
$379.50
$686.40
$792.00
$330.00
Amount
$10,810.35
12/31/2015
Accounts Payable
Description
Amount
REPOUR SUNRISE DR/FORM & POUR SILVER ST &
$1,049.00
VALLEY GUTTER
Date
12/07/2015
Accounts Payable
Description
WASTEWATER SILVER TESTING
Dale
11/16/2015
12/31/2015
Accounts Payable
ATSCO SALES & SERVICE
Description
Amount
3WAY MIXING VALVE/IRON BODY/124# FLANGED
$1,008.27
Dale
12/08/2015
12/08/2015
12110/2015
12/10/2015
12/31/2015
Accounts Payable
Description
STP AIR FILTER
DL SWAY BAR REPAIR KIT
DURALAST GOLD BATTERY
CREDIT DURALAST GOLD BATTERY
Date
12/0812015
Dale
12/11/2015
AQUAFIX. INC.
$350.00
Amount
$350.00
AUTOZONE
Amount
$24.82
$51.30
$120.99
($18.00)
12/31/2015
Accounts Payable
BLAINE EQUIPMENT CO INC
Description
Amount
OIL LINE/PIN/STEERING ARM/WASHER/TIE ROD
$1,217.77
END
12/31/2015
Accounts Payable
Description
OPTIBELT SUPER TX XPA 1623LP
Pages: 119 of 140
Difference
$67.69
-
Dale
12)17/2015
Date
12)07/2015
Transaction
Amount
BOERGER, LLC
Amount
$231.24
City of Elko
Payment Register
Number
146552
146553
Date
12/22/2015
Invoice
0715-0181-1
Status
Reconcded
Date
12/11/2015
0715-0181-2
12/11/2015
0715-0181-3
12/11/2015
0715-0181-4
12/11/2015
0715-0181-5
12/i 1/2015
0715-0181-6
12/11/2015
12/22/2015
Reconciled
Invoice
195494
146554
1212212015
Invoice
03628/12
7429/12
Reconciled
146556
146557
Reconciled
12/22/2015
Invoice
1971-467381
1971-487386
1971-4B73B2
Reconciled
12122/2015
Invoice
26873
Reconcited
User: Dawn Stout
Accounts Payable
Description
CANYON REHEARING
Transaction
Amount
$7,036.96
Reconciled
Amount
57,036.96
$144.00
$144.00
5766.87
$766.87
$4,181.84
$4,181.84
$0.00
$91.61
$91.61
$0.00
$3,287.22
$3,287.22
Amount
51469.60
$805.28
$1,469.60
$1,469.60
591 1.44
$911.44
LLP
Amount
$144.00
12/15/2015
11/21/2015
12/02/2015
12/09/2015
12/02/2015
12/04/2015
12/08/2015
12107/2015
12/10/2015
12/07/2015
12/08/2015
12131/2015
Accounts Payable
CAL RANCH STORES
Description
TANK HOUSING/SUPPORT FOOT
BIB MEN ZIP THIGH/50L8 NAT NYLON/GLOVES/GAS
CYLINDER
CARBIDE BIT/XL-FH CONC SC
LOYALL ACTIVE ADULT 401/
LOYALL PROFESSIONAL FORMULA 401/
LOYALL ACTIVE ADULT 404/
ALK BATTERY
SPADE BIT/THUNDERBOLT BLACK OX
GLOVES
MOUNTED POINT A-S/SHEARS
GLOVES/SERVICE KIT
CABLE GALVANIZED/SLEEVE ALUMINUM
CANVAS COVER
Date
12/07/2015
12/05/201S
12)04/2015
12/31/2015
Accounts Payable
Description
Amount
EQUIPMENT SALE 96” SNOW PUSHER
$2,486.00
RING/BOLT/SPIDER GP/SEAL LIP/RETAINER/YOKE
$1,323.07
BOLT WING/FILTER/ELEMENT/TIP RIPPER/PIN A
$372.n
Date
12/01/2015
12/01/2015
12/01/2015
12/31/2015
Accounts Payable
CED-SALT LAKE CITY
Description
INSU-TAP CONN
DPLX RCPT NEMAS/RAISED DPLX RCPT CVR
TBUNVISNSCSRNK EL
Date
11/20/2015
12/31/2015
Accounts Payable
Description
BALLISTICE DOOR PANEL INSERT
Date
12/11/2015
12/14/2015
12/22/2015
Invoice
S3758601
INPS23fl915
INPS23n6B1
Reconciled/
Voided Date
Source
Payee Name
12/31/2015
Accounts Payable
BRAHMA GROUP INC.
Description
11/10)15 REPLACEMENT OF THE AEROTOR
G EA A BOX F S
11/11/2015 REPLACEMENT OF THE AEROTOR
S EAR BOX ES
S EAR BOX ES
G EAR BOX ES
G EAR BOX ES
GEARBOXES
12/31/2015
Date
12/04/2015
7433/12
7344/12
7393/12
7417/12
7388/12
7402/12
7410/12
7407/12
7422/12
7406/12
7409/12
146555
Void Reason
$0.00
Amount
$279.38
$125.98
$10.69
$36.99
sn_OS
$34.99
$8.49
$6.73
$47.47
$42.97
$49.96
$0.85
$44.39
-
Pages: 120 of 140
Amount
$53.12
$17.16
$21.33
CHAMPION CHEVROLET
Amount
$3,287.22
City of Elko
Payment Register
Number
146558
Date
12/22)2015
Invoice
12182015
Status
Reconciled
12)22)2015
Invoice
S5561384.001
Reconciled
Void Reason
Date
12/18/2015
Reconciled)
Voided Date
12/31)2015
Descriotion
Source
Accounts Payable
Payee Name
CITY HALL PEUY CASH
Transaction
Amount
$182.54
Reconciled
Amount
$182.54
Difference
$0.00
$55.39
$55.39
$0.00
$1,220.56
$1,220.56
$0.00
$1,375.10
$1,375.10
$134.58
$134.58
$0.00
$63,500.75
$63,500.75
$0.00
$108.00
$108.00
$7,697.06
$7697.06
$9,621.33
$9,621.33
$142.86
$142.86
Amount
$182.54
PEtTY CASH REIMB/POSTAGE/LIENS/RECORDING
FEES
146559
Dale
12109)2015
S5553733.001
146560
146561
146562
146563
146564
146565
146566
146567
146568
146569
12101/2015
12/22)2015
tnvoice
6584
6612
Reconcited
12/22)2015
Invoice
95
Reconciled
12)22/2015
Reconciled
Date
10)16/2015
11/11/2015
.
Date
12/11/2015
Invoice
S501221441.001
Date
11/03)2015
12)22)2015
Invoice
1784 12)5/15
Open
Date
12105/2015
12)22)2015
Open
12/31/2015
Accounts Payabte
Description
Amount
2-IN PVC 90D STANDARD ELBOW BELLED
$3.07
END/COUPLING
ALTO FLR 2P LAMP
$52.32
12/31/2015
Accounts Payable
CODE 3 UNIFORMS
Description
Amount
DIGITAL LOGO FRONT & 8ACK[SHIRTS
$1063.20
MAJOR ALTERATIONS FOR TIM HIGGINS
$157.36
12/31/2015
Accounts Payable
COLLISION AUTO BODY INC
Description
Amount
PARTS/LABOR/PAINT/SUPPLIES
$1,375.10
12/31/2015
Accounts Payable
COMPA
Description
Amount
THERMAL O/L RELAY/AF1 6-30-10-13 ABB AB
$134.58
AF16301013 AF1
Accounts Payable
DISH NETWORK. LLC
Description
CITYOFELKO CHARGES 12)20/15-1/19/16
Accounts Payable
$81.99
Amount
$81.99
EDUCATION & TRAINING
SERVICES
$549.00
Invoice
D.JOHNSON REG
Date
12)18/2015
12/22)2015
Invoice
11302015
NOV30 2015
Date
11/30/2015
11)30)2015
12)31)2015
Accounts Payable
Description
Amount
ROOM TAX FOR NOVEMBER 2015- GENERAL
$36,561.04
ROOM TAX FOR NOVEMBER 2015- ADVERTISING
$26,939.71
Date
12/01/2015
12131/2015
Accounts Payable
ELKO CLINIC
Description
11)12/15 MIKE HESS UA DIP AND REPEAT CDL
Date
11/30/2015
12/31/2015
Accounts Payable
Description
ROOM TAX FOR NOVEMBER 2015
Date
11)30/2015
12)31)2015
Accounts Payable
Description
Amount
$9,621.33
12131/2015
Accounts Payable
Description
SRO NOVEMBER 2015
ELKO COUNTY SHERIFF
Date
11/26)2015
Reconciled
12)22)2015
Reconciled
Invoice
E203341 12)1/15
12/22/2015
Invoice
11302015
Reconciled
12)22)2015
Invoice
11302015
Reconciled
12)22/2015
Reconciled
Invoice
NOV 2015 SRO
user: Dawn Stout
Description
DALE JOHNSON REGISTRATION
SUPER VISORY TRAINING
-
Amount
$549.00
MANAGEMENT &
Amount
$108.00
-
Pages: 121 of 140
$0.00
Amount
$7,697.06
$0.00
Amount
$142.86
City of Elko
Payment Register
Number
146570
146571
146572
146573
146574
146575
146576
146577
146578
Date
12)22)2015
Invoice
11302015
Status
Reconciled
Void Reason
Dale
11/30/2015
12)2212015
Reconciled
Invoice
22722 12/3/15
2313812)1/15
22667 11/28/15
Date
12/10/2015
12/09/2015
12/15/2015
2272212/10/15
12/10/2015
12)22/2015
Invoice
103478
Reconciled!
Voided Date
Source
Payee Name
12/31/2015
Accounts Payable
ELKO COUNTY TREASURER
Description
Amount
ADMINISTRATIVE ASSESSMENTS NOVEMBER 2015
$148.00
12/31/2015
Accounts Payable
Description
2X3 CITY PLANNER +FLYBD+20K
NTC/MALIBU PACIFIC TENNIS COURT
CONTRACTED SPORTS FACILITY COORDINATOR
AID
2X3 CITY PLANNER +FLYBD+20K
Open
Accounts Payable
12/31/2015
Accounts Payable
Description
LANDFILL CHARGES FOR NOVEMBER
Date
11/30/2015
11/30/2015
11/30)2015
11/30/2015
11/30/2015
11/30/2015
11/30/2015
11/30/2015
12/22/2015
Invoice
25618
Reconciled
12/31/2015
Accounts Payable
Description
MULTI CODE RECEIVERS
ELKO OVERHEAD DOOR
Date
11/30/2015
12/22)2015
Invoice
22953251
Reconciled
Date
12/01/2015
12)31/2015
Accounts Payable
ELKO SANITATION
Description
ON CALL SVC REL COMM ELKO POLICE DEPT
12/22)2015
Invoice
11302015
Reconciled
Dale
11/30/2015
12)31/2015
Accounts Payable
Description
12)22/2015
Invoice
97295
97353
97296
Reconciled
Dale
11/30/2015
12/02)2015
11/30/2015
12/22/2015
Invoice
146481
Reconciled
145255
11/17/2015
user: Dawn Stout
$1,985.48
$1,985.48
$0.00
$84.00
12/22/2015
Reconciled
Invoice
2016-00020607
2016-00020608
2016-00020609
2016-00020624
2016-00020616
2016-00020610
2016-00020611
2016-00020612
12/09/2015
Difference
$000
$559.28
ELKO GLASS SERVICE
Description
GLASS CLEANER
146348
Reconciled
Amount
$148.00
Amount
$996.74
$46.46
$383.00
Date
12/14/2015
Date
12/11/2015
Transaction
Amount
$148.00
Amount
$84.00
$2826.39
$2,826.39
$105.00
$105.00
$000
$15.06
$15.06
$0.00
Amount
$1,924.27
$1924.27
$1924.27
$0.00
12/31/2015
Accounts Payable
Description
Amount
2H HEAVY HEX NUT
$22.00
PLAIN HEX BOLT,WASHER/FINISHED HEX NUT
$122.10
CITROL DEGREASER CAN
$28.86
$172.96
$172.96
$000
12/31/20 15
Accounts Payable
Description
Amount
A24493599 EXAM/NAXCEL INJECT/INJECTABLE
$289.88
CARPROFEN/BANDAGE
30351519- NAXCEUINJECTABLE
$329.37
CARP ROFEN/PC V/XRAYS/I V/EXAM
29825726-WELLNESS EXAM/CBC/PRE-SURGICAL
$190.00
PAN EL/I V/AN ESTH ETICS
$80925
$809.25
$000
-
2015
2015
2015
2015
2015
2015
2015
2015
Amount
$16.00
$15.00
$75.00
$44.33
$30.61
$337.14
$1,216.23
$1,092.08
Amount
$105.00
Amount
$15.06
-
Pages: 122 of 140
City of Elko
Payment Register
Number
146579
146580
146581
146582
Date
12)2212015
Invoice
7822008
7883491
Status
Reconciled
12/22)2015
Invoice
5579
Open
12/2212015
Invoice
4757
Open
12)22)2015
Reconciled
Date
12/03/2015
12/09/2015
Date
12/07/2015
Date
11/16/2015
Invoice
902420963
146583
146584
12/22/2015
Invoice
NVELK77477
NVELK77596
NVELKT75B9
Reconciled
12)22)2015
Reconciled
Invoice
28029
2015-414
27889
146586
146587
146588
146589
Reconciled
12)22)2015
Invoice
15-175348
Reconciled
12/22/2015
Invoice
861297
868978
870946
Reconciled
12)22)2015
Invoice
27913
Reconciled
12)22)2015
Reconciled
Invoice
12)10/15-1/9/16
user: Dawn Stout
Reconciled
Amount
Difference
$342.72
$342.72
$0.00
$12,542.60
$12,542.60
$0.00
$102.59
$102.59
$4,364.50
$4,364.50
$0.00
$223.23
$223.23
$0.00
$2,405.10
$2,405.10
$0.00
Amount
$143.51
$199.21
$700.00
Accounts Payable
EVERYTHING ELKO. LLC
Description
EVERYTHING ELKO DECEMBER 2015
$150.40
Accounts Payable
12)31/2015
Accounts Payable
Description
M30-3.5 HN ZB
S/S LW 1/4/55 FW/SS HCS
SS BHSCS
FASTENAL COMPANY
Date
12)07/2015
12/11/2015
12/11/2015
12/31/2015
FAULSTICH & RAND
CONSTRUCTION
Accounts Payable
Amount
$150.40
EVOOUA WATER TECHNOLOGIES,
LLC.
Amount
$12,542.60
Description
SALT, INORG, MTLODOPHOS PLUS
Date
12/11/2015
Transaction
Amount
Accounts Payable
ENVIRONMENTAL LEVERAGE, INC.
Description
Amount
WASTEWATER FILAMENTOUS BACTERIAL
$700.00
IDENTIFICATION
Date
11/30/2015
11/18/2015
12)22)2015
Invoice
5-252-04710
Reconciled)
Voided Date
Source
Payee Name
12/31/2015
Accounts Payable
ENTERPRISE LEASING
Description
TED SCHNOOR 1212-3/15
12/6-9/15 HEATHER SANDERS RENTAL
12/31/2015
Date
12/09/2015
12/10/2015
11/19/2015
27888
146585
Void Reason
Amount
$90.59
$9.00
$3.00
Description
POUR 8” CONCRETE SLAB
REFUND TAP REFUND PERMIT #2015-414
BACK FILL 2” WATER LINE & PREP FOR NEW
CONCRETE
REPAIR 2” WATER LINE SEWER PLANT
12/31/2015
Accounts Payable
FEDEX
Description
TRK#804371400628 R. HOFHEINS/#781847221338 &
781847242406 WRF
Amount
$807.35
$518.00
$1,160.00
$1,879.15
Amount
$223.23
Date
12/08/2015
12)31/2015
Description
ULS DIESEL
12)31/2015
Accounts Payable
Description
ICE MELT/GLOVES/STD KD FIR
DIBLO METAL BLADE
STD&BTR KD FIR
Amount
$225.53
$46.19
$174.48
$446.20
$446.20
$0.00
Date
12/02/2015
12/11/2015
12/15/2015
12/31/2015
Accounts Payable
Description
UTILITY BILLING SVC
Amount
$1,990.84
$1,990.84
$1,990.84
$0.00
Date
12/08/2015
12/31/2015
Accounts Payable
FRONTIER
Description
CITY OF ELKO CHARGES 12)10-1/9/16
$2,518.76
$2,518.76
$0.00
Date
12/10/2015
Accounts Payable
FLYERS ENERGY LLC
Amount
$2,405.10
Pages: 123 of 140
Amount
$2,360.22
City of Elko
Payment Register
Number
146590
Date
Status
12)10/15-1/09/16
12/22)2015
12)22/2015
Invoice
998100-00
997334-00
Date
12/09/2015
12/09/2015
Reconciled
Date
12)09/2015
12/07/2015
12/07/2015
997230-00
146592
12)22)2015
Invoice
34352
Open
Date
11/30/2015
34354
146593
146594
146595
146596
146597
14659B
12)03/2015
12)22/2015
Invoice
9912702488
9901266222
9901037851
9907343694
Reconciled
12/22)2015
Reconciled
Date
12/08/2015
11/23/2015
11/23/2015
12/02)2015
ReconcileW
Voided Date
Source
Transaction
Amount
Reconciled
Amount
$63.05
$63.05
12/31/2015
Accounts Payable
Description
Amount
LOW DENSITY
$73.98
US CENTERPULLTOWEUJUMBO ROLL
$80.80
TISSUE/LOW DENSITY
EMEREL CREME CLEANSER/HAND SANITIZER
$40.68
$195.46
$195.46
$0.00
Accounts Payable
Description
Amount
LEGAL/PROFESSIONAL FEES MANAGER &
$15984.97
MUNICIPAL COURT
REDEVELOPMENT AGENCY PROFESSIONAL
$537.43
SERVICES FOR NOVEMBER 2015
$16,522.40
$488.53
$488.53
$0.00
$121,B95.00
$121,895.00
$0.00
$0.00
12/31/2015
Reconciled
Invoice
73429
73421
146591
Void Reason
12)10/2015
-
Pave Name
Accounts Payable
MERCURY
Description
CONN
VALV
Amount
$24.63
$38.42
-
12/31/2015
Accounts Payable
GRAINGER
Description
HOODED SWEATSHIRT
TIMER SPRING WOUND/LOCKOUT PADLOCKS
LOW VOLTAGE T-STAT STAGES HEAT 1
TEE 1/4 IN BARBED
12/31/2015
Amount
$100.25
$205.32
$165.36
$17.60
Invoice
GB15006RE
Date
11/21/2015
GB15007-02
12/17/2015
CONTRA
Description
Amount
PD15O1 G-SILVER STREET OVERLAY
$15,234.85
RETENTION
STRT 1604A JENNINGS WAY NTAP GRANT
$106,660.15
12/31/2015
Accounts Payable
Description
VLV .75 DRAIN AIR ACTUATED
H&E EQUIPMENT SERVICES, INC.
Amount
$167.68
$167.68
$167.68
Date
11/23/2015
12/31/2015
Accounts Payable
Description
DECEMBER ADM FEES
Amount
$641.25
$641.25
$641.25
Date
12/10/2015
12/31/2015
Accounts Payable
Description
4669 MANZANITA LANE
Amount
$5,430.00
$5,430.00
$5,430.00
Date
12/01/2015
$501.60
$501.60
12)22)2015
Invoice
92442647
Reconciled
12)22/2015
Invoice
HSB-032831
Reconciled
12)22/2015
Invoice
13098
Reconciled
12/22)2015
Invoice
74025714-00
Reconciled
Date
12114/2015
74025606-00
12/07/2015
74025537-00
74025500-00
12)07/20 15
11/30/20 15
user: Dawn Stout
Difference
$158.54
Accounts Payable
-
-
12/31/2015
Accounts Payable
HOSEPOWER USA
Description
T-BOLT CLAMP/FEMALE CAM/MALE CAM/BRICK
RED PVC LAYFLAT
BRICK RED PVC LAYFLAT1CPLR/PART E ALUM/T
BOLT CLAMP
CPLR/BUSHINGIPOLY CAM LOCK/MCAM TO MPT
ISO STEEL COUPLING/SAFETY GLASSES
Pages: 124 of 140
$0.00
Amount
$122.48
$14977
$95.56
$71.46
City of Elko
Payment Register
Number
Date
Status
74 02 5 7 02 -0 0
146599
146600
146601
146602
146603
146604
146605
12/22/2015
Invoice
2015208475
Open
12/22/2015
Invoice
1741
Reconciled
12/22/2015
Invoice
34023
34019
Open
12/22/2015
Invoice
47115
Reconciled
146607
146608
Transaction
Amount
HUGHES, AUSTIN
Dale
12/17/2015
Accounts Payable
Description
REIMBURSE EMT BASIC/EMT
Dale
12/07/2015
12131/2015
Accounts Payable
HUISH’S ENTERPRISES
Description
TARP OR COVER FOR POOL SCOUT LIFT’
Amount
$343.00
Dale
11/18/2015
11/18/2015
Accounts Payable
Description
SAND/GRAVEL NATIONAL GUARD
SAND/GRAVEL 950 SUNRISE
Amount
$176.10
$680.30
$343.00
HUMBOLDT VEGA LLC
-
-
11/20/2015
12/01/2015
Date
12104/2015
12/04/2015
12’04/2015
12/04/2015
11/25/2015
12/31/2015
Accounts Payable
INLAND SUPPLY CO
Description
LAUNDRY DETERGENT
KITCHEN ROLLTOWELS
LINERS/J. ENVY/ICE MELT/BOWLCLNR
CENTERPULL TOWEL
WIWAX CLEANER
Amount
$41.67
$29.95
$270.99
$59.90
$32.95
12131/2015
Description
GLOVES
Accounts Payable
Date
12/10/2015
Amount
$8.09
12/31/2015
Accounts Payable
12/22/2015
Invoice
1006253648
Reconciled
12/2212015
Reconciled
12/22/2015
Invoice
1N0054913
Reconciled
12/22/2015
Invoice
3250
109686’
Reconciled
12/22/2015
Invoice
00038681363
Reconciled
user: Dawn Stout
$8,819.23
$8819.23
$0.00
$435.46
$435.46
$0.00
$8.09
$8.09
$0.00
OF I
Amount
$110.95
$110.95
$110.95
$0.00
INTERWEST SUPPLYCO
$837.10
$837.10
$650.40
$650.40
57,91 6.00
$7,916.00
Amount
$6,147.16
$2,275.83
$180.00
$216.24
Date
12/07/2015
Description
MTP-65
Date
12109/2015
12/31/2015
Accounts Payable
Description
HEAVY DUTY DISC SHOE/SPINNER
Date
12/08/2015
08/19/2015
12/31/2015
Accounts Payable
JFG SYSTEMS INC
Description
NEW SSL CERTIFICATE 3 YEAR
AMAZONROUTES3DNSSERVICEANNUAL
Date
12/08/2015
12/31/2015
Accounts Payable
Description
Amount
AIRPORT CONTROLS UPGRADE APPLICATION #2
$7,916.00
Pages: 125 of 140
$343.00
$856.40
47182
47003’
Reconciled
Difference
570.00
11/19/2015
1212212015
Invoice
317557
317560
317553
317562
317524
Amount
Amount
$70.00
47127
Date
11/18/2015
Reconciled
$62.33
12/31/2015
Accounts Payable
I & E ELECTRIC
Description
SPARE VFD FOR STM BASIN KSB
PUMPS/MAERIALS FOR NEW BRAKE ASSEMBL
INSTALLED NEW POSITIONER FOR VALVE AND
TERMINATED BASIN 4 MOTORS
WORKEDONWONDERWAREALARMING
PD HOT WATER PUMPS DID NOT ROTATE
Invoice
22226766
146606
Void Reason
12/14/2015
-
Reconciled)
Voided Date
Source
Payee Name
HO RUBBER SUCTION & DISCHARGE/PART E
ALUM/CPLRJCLAMP
Amount
$837.10
$0.00
Amount
$590.40
$60.00
City of Elko
Payment Register
Number
146609
146610
146611
146612
146613
146614
146615
Date
12122/2015
Invoice
EKO A1P45-4
Status
Open
12/22/2015
Invoice
74473
Reconciled
12/22/2015
Invoice
10633
Reconciled
12122/2015
Invoice
12182015
Reconciled
12)22/2015
Invoice
1419050643
12162015
12012015
Reconciled
12/22/2015
Invoice
15-088
Reconciled
146616
Date
11/30/2015
12/31/2015
Accounts Payable
JWC ENVIRONMENTAL
Description
GASKET END HOUSING/BAG MATERIAL
REPLACEMENT
Date
12/06/2015
12/31/2015
Accounts Payable
K & L CAR WASH, INC.
Description
CAR WASH FOR NOVEMBER 2015- BUGGY BATH
Dale
12/18/2015
12/31/2015
Accounts Payable
Description
CONTRACT 1 1/23-1 211 6/15
Date
10/06/2015
12/16/2015
12/01/2015
12/31/2015
Accounts Payable
Description
SHEETS
POINSETIAS
13 GAL WASTE
15-083
12/04/2015
Reconciled
12)22/2015
12)22/2015
Invoice
733821
12)22)2015
Invoice
3164942-01
3164942-02
3164619-03
3164447-UI
user: Dawn Stout
Date
11/30/2015
Reconciled
Dale
12/07/2015
12/02)2015
Reconciled
Date
12/01/2015
11/24/2015
11/30/2015
12)08/2015
Transaction
Amount
$62,140.10
Reconciled
Amount
Difference
$728.13
$728.13
$0.00
$20.70
$20.70
$0.00
Amount
$840.00
$840.00
$840.00
$0.00
KMART
$210.27
$210.27
$0.00
$9,412.60
$9,412.60
$0.00
$158.50
$158.50
$0.00
$2,113.99
$2,113.99
$0.00
$473.34
$473.34
$0.00
$3,812.21
$3,812.21
$0.00
Payee Name
JVIATION, INC
Amount
$62,140.10
Amount
$728.13
Amount
$20.70
Amount
$179.70
$9.58
$20.99
-
Accounts Payable
MANAG EM EN
Description
12/31/2015
Date
12/18/2015
Source
Accounts Payable
12/31)2015
Accounts Payable
KONAKIS ENGINEERING LLC
Description
Amount
WRF 1604A REUSE PIPE REPLACEMENT OCT 1$1,797.60
NOV 30. 2015
WRFI6O4A REUSE PIPE REPLACEMENT RUBY
$5,455.00
VISTA DR
WRF EFFLUENT SAMPLING PLAN &
$2,160.00
COORDINATION W/NDEP
12)31/2015
Reconciled
733383
146618
Description
RW 523 REHAB PH 3
12)04/2015
Invoice
0060533-IN
146617
Dale
12107/2015
Date
12)04/2015
Invoice
1504424-20151130
Void Reason
15-082
12)22)2015
-
Reconciled!
Voided Date
Amount
$158.50
Accounts Payable
LIBERTY PROCESS EQUIPMENT
INC
Description
Amount
CDQ ROTORJCDO STATOR/GASKET/RErAINING
$2,113.99
RING
12/31/2015
Accounts Payable
LIFE-ASSIST, INC.
Description
MEDSOURCE
ENDORACHEAUSTYLETrEThITROSTAT
TABLETS/IV CATHETER
NITRILE EXAM GLOVES
12/31/2015
Description
Accounts Payable
$190.00
LN CURTIS & SONS
YEL STLTHLITE FLSHLT
COBRA CLASSIC SURE FIT HOOD CARBON SHIELD
LAR YEL COTN PREMIER FRSTRY COAT/PANT
FULL WRA CYLINDER W/O LOCKING COLLAR
Pages: 126 of 140
Amount
$283.34
Amount
$226.96
$415.49
$346.38
$2,823.38
City of Elko
Payment Register
Number
146619
146620
146621
146622
Date
Status
12122/2015
Reconciled
Invoice
12/6/5 PERDIEM
12/22/2015
Invoice
11177
Open
12/22/2015
Invoice
17107825
17107826
17107569
17107827
17107227
17107568
17107570
Reconciled
12/22/2015
Reconciled
Void Reason
Date
12/1 8/2015
Date
12/16/2015
Dale
12/10/2015
12)10/2015
12/03/2015
12/10/2015
11/24/2015
12/03/2015
12103/2015
Reconciled)
Voided Date
Source
Payee Name
12/3112015
Accounts Payable
LOCUSON, MATrHEW
Description
12/6-11/15 USE OF FORCE TRAINING LAS VEGAS
Transaction
Amount
S341.00
Reconciled
Amount
$341.00
Difference
$0.00
$3,700.98
$3,700.98
$0.00
$5,495.66
$5,495.66
$0.00
$945.12
$945.12
$000
Amount
$341.00
Accounis Payable
Description
Amount
WATRI5O1A EXIT 298 ROW WATER LINE & TANK
$7,905.93
12/31/2015
Accounts Payable
MANPOWER
Description
Amount
$799.92
12/6/15 JENNIE LAGE
$533.28
ll/29/15JENNIE LAGE
$319.97
$639.94
11/22/15JESSICABARNARD
$639.94
11/29/I5JESSICABARNARD
$639.94
$127.99
12/31/2015
Accounts Payable
$7,905.93
-
COMPANY L
146623
146624
146625
146626
Invoice
SEPTEMBER 2015’
12032015 CART
Date
12)30/2015
12)03/2015
Description
GOLF PROFESSIONAL
CART RENTALS
Amount
$5,354.36
$141.30
12/22/2015
Reconciled
Invoice
00030252
00030338
00029655 CREDIT
Date
11/30/2015
12)09/2015
12107/2015
12/31/2015
Accounts Payable
METROQUIP INC
Description
50/50 DISP MAIN
D-STRIP MAIN BR
CREDIT IDLER PULLEY/BUSHING
IDLER/BOLT/BEARING PILOT/SPACER
Amount
$907.35
$465.33
($427.56)
12/22)2015
Invoice
2015-302
Reconciled
12/31/2015
Accounts Payable
Description
Amount
PARK 1601A SPORTS COMPLEX PHASE 1 CDS
$316.98
$316.98
$316.98
Date
11/30/2015
$0.00
12122/2015
Invoice
APP PAY #7
Reconciled
$866,005.51
$866,005.51
$0.00
12/22/2015
Invoice
2376380
Reconciled
12/31/2015
Accounts Payable
MGM CONSTRUCTION. INC.
Description
Amount
PDI5O1D-POLICE STATION APPLICATION PAY #7
$866,005.51
12/31/2015
Accounts Payable
Description
Amount
NAIL TRIMMER/INSTRUMENT WRAP/CLIPPER
$1,178.91
B LAD E/S ECU RODOX/C LAVAMOX
GLV EXAM NITRILE
$64.92
FATAL PLUS SOLN 6GR
$224.58
12/31/2015
Accounts Payable
NAPA AUTO PARTS
Description
Amount
CALCAT DIRECT FIT/OXYGEN SENSORS
$807.08
ACCELERATOR CABLE
$35.03
RETAINER
$8.90
MAXILUBE
$49.99
WHEEL BOLT
$1.61
AAAINDUSTRIALBATERY
$15.12
NAPAGOLD AIR FILTER
$75.17
$1,468.41
$1,468.41
$0.00
$2,074.86
$2,074.86
$0.00
Date
12/08/2015
Date
12/08/2015
2384193
2329498
146627
12/22/2015
Invoice
001962
004794
004723
004750
999541
998047
007153
user: Dawn Stout
12/08/2015
12/04/2015
Reconciled
Date
11/18/2015
11/30/2015
11/30/2015
11/30/2015
11/09/2015
11/03/2015
12/09/2015
-
Pages: 127 of 140
City of Elko
Payment Register
Number
146628
Date
005722
007454
008316
006667
007062
005110
007612
007805
006527
005139
005621
005406
005364
005521
004888
004902
005184
007587
005370
007251
007177
005640
009226
009248
Status
12/2212015
Reconciled
Invoice
21622
146629
146630
146631
146632
12/22)2015
Reconciled
Amount
Difference
$1,775.93
$1,775.93
$0.00
NEVADA DIVISION OF WATER
RESOU
Description
Amount
EIGHT MILE CREEK DAM/J-102, NV00146 ANNUAL
$1480.00
DAM STORAGE FEE
FIFTH STREET WASH DAM/J-107, NV00147 ANNUAL
$767.50
DAM STORAGE FEE
SOUTH SIDE WASH/J-122, NVOO14B ANNUAL DAM
$511.25
STORAGE FEE
$2,758.75
$2,758.75
$0.00
12)31/2015
Accounts Payable
NEVADA MAGAZINE
Description
ADVERTISING NOV/DEC 15 ISSUE OF NEVADA
MAGAZINE
$1,125.00
$1,125.00
Date
11/18/2015
12)31/2015
Accounts Payable
Description
Amount
ADMINISTRATIVE ASSESSMENTS FOR NOVEMBER
$4,767.00
2015
$4,767.00
$4,767.00
Dale
11/30/2015
12/31/2015
Accounts Payable
NFPA
Description
JOSHUA CARSON ID#2810049 RENEWAL
Si 305.00
$1,305.00
Reconciled
Dale
12110/2015
PERMIT #J-107
12/10/2015
PERMIT #J-122
12110/2015
12)22)2015
Invoice
11302015
Reconciled
12)22)2015
Reconciled
Invoice
6570363X 2015
user: Dawn Stout
Date
12/08/2015
Accounls Payable
$15.47
$63.99
$92.40
$2997
$24.72
$8.90
$99.98
$11.83
$4.00
$70.40
$1.57
$41.62
$70.30
$2.66
$58.11
$258.35
$18.88
$15.44
$15.11
$3.87
$22.40
$127.32
$15.11
$9.56
NEFF’S DIESEL REPAIR &
PERFORM
Description
ENGINE IS MISSING/NOT HEATING UP
12)31/2015
Invoice
PERMIT #J-102
Reconciled
-
12/31/2015
Date
12/08/2015
12/2212015
Invoice
1472443
Reconciled)
Voided Date
Source
Pave Name
BODY FIUPADDLE
DELO 400 1 5W40 5 GAL
LOCK EAS/SPRAY/NON-CLOR BRAK
GAL15W4O OILfl-IOS CLMP/HOS COU
NAPAGOLD AIR FILTER
RETAINER/BODY HARDWARE
MAXILUBE
ROCKER SWITCH
SUPER MP FUNNEL
GLOW PLUG
SNP/TERM
IGNITION COIL
IGNITION COIUBRAKLEEN CLEANER
WIN CLIP
MDL44 LED STRB MT
HUB UNIT
BLADE
BOTTLE PLASTIC SPRAY BOTTLES
RAVEN BLK NITRILE
VINYL FUEL TUBING
HEADLIGHT SWITCH
STARTER
RAVEN BLK NITRILE GLOVES
BRAKLEEN CLEANER
Transaction
Amount
Void Reason
12)03/2015
12)10/2015
12/14/2015
12/07/2015
12/09/2015
12/01/2015
12/10/2015
12/11/2015
12)07/2015
12JD1/2015
12)03/2015
12/02/2015
12/02/2015
12/0212015
12101/2015
12/01/2015
12/01/2015
12/10)2015
12/02/2015
12/09/2015
12)09/2015
12/03/2015
12/17/2015
12/17/2015
Amount
$1,775.93
Accounts Payable
Pages: 128 of 140
Amount
$1,125.00
$0.00
Amount
$1,305.00
City of Elko
Payment Register
Number
146633
Date
Status
12/22)2015
Invoice
17409234
17434821
Reconciled
146635
12/22/2015
Invoice
NOV6-DEC9
Reconciled
12/22/2015
Reconciled
Invoice
2804-102576
2804-105254
2804-105842
2804-105130
146636
146637
146638
146639
12/22)2015
Invoice
525557
Date
12)12)2015
12/31/2015
Accounts Payable
NV ENERGY
Description
CITYOFELKO CHARGES NOV 6-DEC9
Date
12/08/2015
12/11/2015
17351994
17404712
17463518
146634
ll130/20l5
12)08/2015
12/16/2015
Reconciled!
Voided Date
Source
Payee Name
12/31/2015
Accounts Payable
NORCO
Description
MEDICAL OXYGEN
FITTEST FOR RESPIRATORS/HALF MAKS
RESPIRATORS
CYLINDER RENT FOR NOVEMBER 2015
MEDICAL OXYGEN
MEDICAL OXYGEN
Void Reason
12/31/2015
Date
11/24/2015
12/08/2015
12)11/2015
12/07/2015
Reconciled
Accounts Payable
Description
ANTIFREEZE
ANTIFREEZE
TRMSHINE
CARWASH/TRM SHINE
Transaction
Amount
$193.00
Reconciled
Amount
$193.00
Difference
$0.00
$822.31
$822.31
$0.00
INC
Amount
$27.98
$41.97
$90.87
$20.97
$181.79
$181.79
$0.00
$552.69
$552.69
$0.00
$1,033.05
$1033.05
$0.00
$267.13
$267.13
$0.00
$108.21
$108.21
$0.00
Amount
$16.99
$62.30
$74.88
$21.84
$16.99
Amouni
$822.31
511843
470069
12/03/2015
11/30/2015
525558
525486
12/04/2015
12/04/2015
12/31/2015
Accounts Payable
Description
Amount
POST-IT NOTES/ERASER/SCALE/GRID PAD/UPS
$244.45
BATTERY
PENS/TONER/SHREDDER
$199.71
HIGHLIGHTER/CORRECT TAPE/POST IT
$30.78
NOTES/PLANNER
CORK BOARD
$69.98
PUSH PINS
$777
12)31/2015
Accounts Payable
Description
TONER
TONER
BUSINESS CARD
CALENDAR
BUSINESS CARD
DAILY DIARY
VIA RI VA ACT2 TASK MIDBACK
PENS&ABELS
1IN FLAGS
CALENDAR REFILL
PAPER/CORRECTION TAPE
OFS
Date
12/14/2015
12/11/2015
12/03/2015
12/07/2015
12/08/2015
12)07/2015
12/14/2015
12/02/2015
12/17/2015
12/14/2015
12111/2015
12/31/2015
Accounts Payable
Description
ANTS HOUSEHOLD
MICE/RATS
Dale
12/10/2015
12/10/2015
12/31/2015
Accounts Payable
Description
HR STRIP
CREDIT HR STRIP
PACIFIC STEEL & RECYCLING
Date
12/02)2015
12/03/2015
Date
12/04/2015
12)2212015
Invoice
579953-1
579916-1
579787-0
579833-0
579849-0
579820-1
579975-0
579792-0
580065-0
579928-1
579928-0
Reconciled
12)22/2015
Invoice
106554015
106554195
Reconciled
12/22/2015
Invoice
181710
181737
Reconciled
user: Dawn Stout
Pages: 129 of 140
Amouni
$104.99
$174.99
$15.34
$29.56
$76.70
$55.20
$370.86
$30.20
$106.40
$8.99
$59.82
Amount
$186.83
$80.30
Amount
$79.82
($79.82)
City of Elko
Payment Register
Number
146640
146641
146642
146643
146644
146645
146646
146647
146648
Void Reason
12/03/2015
Reconciled)
Voided Date
HR STRIP
12/22/2015
Reconciled
Invoice
12/6)15 PERDIEM
Date
12/18/2015
12/31/2015
Accounts Payable
PALHEGYI, MICHAEL
Description
12/6-11/15 SUPERVISOR TRAINING LAS VEGAS
12/2212015
Invoice
44771
44804
Open
Accounts Payable
Description
FILTER GRILLE 14X14 PA FOR POOL
ROUND GALVANIZED ELBOW
PARKER HEATING & SHEEI METAL
Amount
$35.45
$8.50
$43.95
Date
11/24/2015
12/02/2015
12/22/2015
Invoice
5IUN7823105
Open
Accounts Payable
Description
REGULAR MICROCHIPS/MINI CHIPS
PETHEALTH SERVICES USA INC
Amount
$2,700.00
$2,700.00
Date
12/07/2015
12/22/2015
Invoice
116062609
Reconciled
12/31/2015
Accounts Payable
Description
POUCH REPLACEMENT LEFT
PHYSIO CONTROL INC
Date
12/09/2015
12/22/2015
Invoice
1012947
Reconciled
12/31/2015
Accounts Payable
Description
CLARIFLOC WE 1523
POLYDYNE, INC.
Date
12/08/2015
12/22)2015
Invoice
29232
Reconciled
12/31/2015
Description
KW1OKEY
PRECISION SERVICE
Dale
12/16/2015
12/22/2015
Invoice
60417
60592
Open
Date
11/13/2015
12/02/2015
Accounts Payable
PRINT N COPY CENTER
Description
PUBLIC WATER BACTERIOLOGY FORMS
CHRISTMAS PICTURE FRAME CARDS
12/22)2015
Invoice
9883446
Reconciled
12)22/2015
Invoice
RK02699
Reconciled
Date
181736
Status
Date
11/23/2015
Dale
12/04/2015
RK02698
146649
146650
146651
12/02)2015
12/2212015
Invoice
325754-3
Reconciled
12/22/2015
Invoice
16015450
Reconciled
12)22/2015
Reconciled
Invoico
000002
user: Dawn Stout
Source
Payee Name
Difference
5341.00
$341.00
$0.00
$94.42
$94.42
$0.00
$2,576.00
$2576.00
$0.00
Accounts Payable
$10.00
$10.00
$0.00
$50.55
$50.55
$0.00
$2,310.00
$2,310.00
$0.00
$69.99
$69.99
$0.00
$353.90
$353.90
$0.00
$55.00
$55.00
$0.00
Amount
5341.00
Amount
$94.42
Amount
$2,576.00
Amount
$10.00
$258.84
Amount
$166.09
$92.75
Amount
$50.55
12/31/2015
Accounts Payable
Description
Amount
CENTER DRIVE LINE YOKE TO TRANSMISSION
$990.00
RETAINER BOLT LOOSENED UP
REMOVED WATER PUMP/INSTALL NEW
$1,320.00
ONE/GREASE FIHING
Date
12/01/2015
12/31/2015
Accounts Payable
Description
TNT PETROLATUM TUBE
Amount
$69.99
12)31/2015
Accounts Payable
Description
ORINGS.PATCHESPLUG
REDBURN TIRE COMPANY
Date
12)01/2015
Dale
11/02/2015
Reconciled
Amount
Si 08.21
12/31/2015
Accounts Payable
QUILL CORP
Description
SHARPIE/MARKERS/CORRECTION TAPE/CD
ENVELOPES
12/31/2015
Transaction
Amount
Accounts Payable
Amount
$353.90
RESCUE ANIMAL MP3 PROJECT
INC.
Description
Amount
EXTRA RESCUE ANIMAL MP3 PLAYER SET UP
555.00
Pages: 130 of 140
____________
City of Elko
Payment Register
Number
146652
146653
146654
146655
146656
12)22/2015
Open
Invoice
INVOICE #014
Dale
12/18/2015
Accounts Payable
Description
DECEMBER 2015 JANITORIAL FOR IT DEPT
12)22/2015
Invoice
02-319034
Date
12)12/2015
Status
Reconciled
146659
146660
146661
146662
Void Reason
Reconciled
02-321360
12/16/2015
01 -383362
12/02/2015
12)22)2015
Reconciled
Invoice
PAY REQUEST #1
12)22/2015
12/22/2015
Reconciled
Open
12)22/2015
Invoice
216021791
216021797
Reconciled
12)22/2015
Invoice
47 002585
Reconciled
12/22/2015
Invoice
11033924
Reconciled
12/22/2015
Invoice
1N251766
Reconciled
Source
Accounts Payable
Transaction
Amount
$50.25
Payee Name
RIVERTON ELKO
12/31/2015
Accounts Payable
RUBY DOME INC
Description
WRFI6O4B REUSE PIPE REPLACEMENT RUBY
VISTA
-
Accounts Payable
Description
RENTAL OF H/C DISPENSER
12/31/2015
Reconciled
Amount
$50.25
Difference
$0.00
$56.86
$56.86
$0.00
$54.1 59.50
$54,159.50
$0.00
$13.00
$13.00
$2,594.00
$2,594.00
$0.00
$9,258.00
$9,258.00
$0.00
$375.03
$375.03
$0.00
$299.00
$299.00
$0.00
$5,304.60
$5,304.60
$0.00
Amounl
$50.25
12/31/2015
Accounts Payable
ROYS INC
Description
MM MILK CHOC/POP RKS ASTD -SNOWFLAKE
FESTIVAL
MT OLYMPUS 01ST WATER/CHORE BOY/V/F
DISPCONT DO/FORKS
AJAX
12/31/2015
Date
11/25/2015
12/22/2015
Invoice
83593
user: Dawn Stout
Date
12/07/2015
Reconciled
Invoice
145047
145109
146658
Dale
11/23/2015
Date
12)22/2015
Invoice
5044134
Invoice
48885R
146657
-
Reconciled!
Voided Date
12131/2015
Description
MOLDING
Accounts Payable
$17.18
$3.98
Amount
$54,159.50
MON ITO RIN
Description
VOLATILE SOLIDS/SOLIDS/PCBS EPNBIO-SOLIDS
FECALCOLIFORM MPN
Date
12/09/2015
Description
STOP SIGNS
Date
12/03/2015
12/03/2015
12/31/2015
Accounts Payable
SIMPLOT PARTNERS
Description
ONETIME HERBICIDE
CSI CREEPING PERENNIAL RYEGRASS
Dale
12/10/2015
12/31/2015
Accounts Payable
Description
U-JOINT KIT/BEARING INSERTS
Amount
$594.00
$2,000.00
Amounl
$809.32
12/31/2015
Accounts Payable
SKILLPATH SEMINARS
Description
TWO-DAY COMMUNICATING W/DIPLOMACY
TRAININGM.SANDERS/UTAH
Date
12/04/2015
12/31/2015
Accounts Payable
SOLARWINDS, INC.
Description
UPGRADE OF SOLARWINDS NETWORK
PERFORMANCE MONITOR/NETFLOW TRAFFI
$809.32
Amount
$563.00
$8,695.00
SIX STATES DISTRIBUTORS INC
Amount
$375.03
Date
11/25/2015
Pages: 131 of 140
Amount
$35.70
WATER
Amount
$13.00
Date
11/30/2015
12/04/2015
Accounts Payable
$120.00
Amount
$120.00
Amount
$299.00
Amount
$5,304.60
City of Elko
Payment Register
Number
146663
Date
12)22)2015
Invoice
Status
146665
146667
12)22/2015
Invoice
3954713
Open
12)22)2015
Reconciled
146669
146670
146671
146672
146673
146674
12)22/2015
Invoice
11302015
Reconciled
12122)2015
Reconciled
INC.
Amount
Description
WATR15O1A EA FOR ROW FOR A WATER LINE &
$4,415.00
WATER TANK
$4,415.00
$4,415.00
$0.00
12)31/2015
Accounts Payable
Description
$5,785.86
$5,785.86
$0.00
$235.00
$235.00
$0.00
$2,757.59
$2,757.59
$0.00
$60.00
$60.00
$0.00
$4187.50
$4,187.50
$0.00
$365.00
$365.00
$0.00
12131/2015
Date
11/30/2015
Reconcited
12)22)2015
Invoice
17403
Open
12122/2015
Invoice
1484-001678
Reconciled
12)22)2015
Invoice
36443
36454
Reconciled
12/22/2015
Invoice
0246776-IN
Reconciled
12)22)2015
Invoice
OE00121551
Reconciled
12)22)2015
Invoice
38461
Reconciled
Accounts Payable
Date
11/30/2015
11/30/2015
Date
12118/2015
Transaction
Amount
$11,415.94
Reconciled
Amount
$11,415.94
-
12131/2015
Date
12102)2015
12/22/2015
Invoice
N40751-2
N39973-2
38462
Amount
$569.87
Dale
11/25/2015
Invoice
38297
146668
Accounts Payable
Description
ROAD BASE 9TH ST
$569.87
Date
12/1012015
Date
Invoice
983324
146666
12/0912015
Payee Name
Amount
$11.41 5,94
Reconciled
OCT 5-NOV 3
146664
Reconciled!
Voided Date
Source
12/31/2015
Accounts Payable
Description
Void Reason
STATE OF NEVADA
Amount
$5,785.86
Accounts Payable
SAFETY
Description
Amount
FINGERPRINTING SERVICES FOR NOVEMBER
$235.00
2015
12/31/2015
Accounts Payable
Amount
Description
LABOR SECURITY SYSTEM
$257.59
CITY HALL FIRE SYSTEM
$2,500.00
Accounts Payable
STERLING CODIFIERS INC
Description
Amount
2016 HOSTING FEE FOR YOUR CODE ON THE
$500.00
INTERNET
$500.00
Date
11/30/2015
12/31/2015
Accounts Payable
Description
EOUIPMENT RENT
Date
12)03/2015
12/03/2015
12)31)2015
Accounts Payable
Description
Amount
PDI5O1A POLICE STATION
$2,410.00
STRT16O4A JENNINGS WAY NTAP GRANT
$1 ,mso
Date
11/23/2015
12/31/2015
Accounts Payable
Description
BADGE STATE SEAL
12)31/2015
Accounts Payable
TCS UNIFORM & APPAREL
Description
Amount
MED GREY/BLACK SERVICE STRIPES/PATCH
$671.50
$671.50
$671.50
Date
12/09/2015
12/31/2015
Description
$138.62
$138.62
Date
12102)2015
12102/20 15
SUBURBAN PROPANE INC
Amount
$60.00
-
-
Accounts Payable
SYMBOLARTS, LLC
Amount
$365.00
Amount
WASTE WATER FACILflY TOILET SERVICE FOR
$57.12
NOVEMBER 2015
CEDAR ST COMPLEX NOVEMBER 2015 SERVICE
$8t50
$0.00
TOILET
user: Dawn Stout
Pages: 132 of 140
___________
City of Elko
Payment Register
Number
146675
Date
12)2212015
Status
Reconciled
Invoice
5017120
146676
146677
146678
146679
146680
146681
146682
146683
Date
11/23/2015
12122/2015
Invoice
414354
Reconciled
12122)2015
Invoice
11508018
Reconciled
Date
11/18/2015
Reconciled)
Voided Date
12)31/2015
Source
Accounts Payable
Payee Name
INC
Description
Amount
SODIUM BICARBONATEMYDROCLHORIC ACID
$378.63
12)31/2015
Accounts Payable
TRAFFIC PARTS
Description
BACK PLATE FOR LIGHT CLUSTER SETUP FOR
5TH & WILSON
Date
11/27/2015
12)31/2015
Accounls Payable
Description
1212212015
Reconciled
Invoice
12)6/15 PERDIEM
Date
12/18/2015
12131/2015
Accounls Payable
TROUTEN, TYLER
Description
1216-11/15 USE OF FORCE TRAINING LAS VEGAS
12122/2015
Invoice
55751
55802
55727
Reconciled
Dale
12)07/2015
12/16/2015
12)02)2015
12131/2015
Accounts Payable
UMSCHEID ENT INC
Description
AERVOE WHITE
AERVOE GREEN/ORANGE/BRIGHT RED
MEDIUM GREENS GALLON
12/22/2015
Invoice
F7348R505
F7348R505*
F7348R505***
Reconciled
12/31/2015
Accounts Payable
Description
TRK#J4591 907072- DALE JOHNSON
TRK#F0661243409 RICK MOORE
TRK#K07271 14647 NIKKI JOHNSON
Date
1211212015
12)12/2015
12/12/2015
12)2212015
Invoice
13341760-001
Reconciled
12)31/2015
Description
TRAILER CAR
Accounts Payable
UNITED RENTALS INC
Date
12)03/2015
12122)2015
Reconciled
12131/2015
Accounts Payable
Invoice
206932001312/15
Date
12/10/2015
12)22)2015
Invoice
822499
822018
Dale
12)10)2015
12)10/2015
Reconciled
823494
818552
818545
816090
12)22/2015
Invoice
9757081691
user: Dawn Stout
Reconciled
Amount
$378.63
Difference
$0.00
$195.00
$195.00
$0.00
$85.34
$85.34
$0.00
$341.00
$341.00
$0.00
$1,119.38
$1,119.38
$0.00
$119.75
$119.75
$0.00
$160.00
$160.00
$0.00
$7,221.86
$7,221.86
$0.00
$2,546.92
$2,546.92
$0.00
$160.06
$160.06
$0.00
Amount
$85.34
Amount
$341.00
Amount
$15.88
$39.70
$1063.80
Amounl
$87.57
$19.18
$13.00
Amount
$160.00
Description
JAN PREMIUM
UNUM UFE INSURANCE CO OF
AMER
Amount
$7,221.86
12)03/2015
Date
12)10/2015
12131/2015
Accounts Payable
VERIZON WIRELESS
Description
NOV 11-DEC10 WATER DEPT CITY OF ELKO
Reconciled
Transaction
Amount
$378.63
Amount
$195.00
TRANS UNION LLC
12/31/2015
Accounts Payable
USA BLUEBOOK
Description
SOLO 3 GALLON SPRAYER
HR SAMPLE CELLS PCII/CHLORINE PACKET
COLORIMEFER II
HACH SULFIDE 2 REAGENT
HACH HYDROGEN SULFIDE TEST
SOLO 3 GALLON SPRAYER
REPLACEMENT MOTOR FOR ROOT CUTTER
KIT/SKID FOR ROOT CUTlER
ORP PROBE CPVC CABLE
12/11/2015
12/07/2015
12)07/2015
12/03/2015
816021
146684
Void Reason
Pages: 133 of 140
Amount
$148.39
$475.51
$111.13
$210.33
$127.70
$1,166.69
$307.17
Amount
$160.06
City of Elko
Payment Register
Number
146685
146686
146687
146688
146689
146690
Void Reason
Date
12/08/2015
12/08/2015
Description
WASH & FOLD MED LOAD
12/22)2015
Reconciled
Invoice
300337701 11/19
Date
11/19/2015
12)31/2015
Accounts Payable
VISION SERVICE PLAN
Description
DECEMBER PREMIUM 30033770 0001
12)22)2015
Invoice
2669978
2675945
2678855
2669941
S2678946
2677716
2677437
Reconciled
Dale
10/29/2015
11/26/2015
12/10/2015
10/29/2015
12/07/2015
12/04/2015
12/03/2015
12/31/2015
Accounts Payable
Description
MAT DK GRANITE
MAT DK GRANITE/COAT LAB
MAT DK GRANITE/COAT LAB
MAT DK GRANITE
MEDICAL
MAT DK GRANITE
MAT DK GRANITE
12/22/2015
Invoice
8043380480
8043383810
8043383811
8043383812
8043386277
8043330408
8043302118
Reconciled
Date
12/09/2015
12/09/2015
12/09/2015
12)09/2015
12/09/2015
12/03/2015
12/01/2015
12/31/2015
Accounts Payable
Description
Amount
CHEM DPD TOT CL PP
$201 SO
VWR BAG BIO RD 2M
$121.00
NEEDLE VET
$91.52
CELL SAMPLE W/CAP
$59.60
SPEC COLOR DPD CHLORINE
$149.08
VWR BOTTLE WASH
$20.15
VWR BEAKER CUP/BUFFER HIGH ACCRCY
$124.38
12)22/2015
Invoice
12082015
Reconciled
Date
12/08/2015
12/31/2015
Description
LIEN FILINGS
12/22/2015
Open
Date
12)22)2015
Invoice
8048
7899
Status
Open
Invoice
1-215-534-017
-215-537-016
146691
12/22/2015
Reconciled
146693
12)22/2015
Invoice
11302015
Reconciled
12/22/2015
Invoice
26480663
26476399
26474716
26475024
Reconciled
user: Dawn Stout
Source
Accounts Payable
Accounts Payable
Transaction
Amount
$4800
Reconciled
Amount
Difference
-
NV
$2,731.50
$2,731.50
$0.00
$377.07
$377.07
$0.00
$767.63
$767.63
$0.00
$90.00
$90.00
$0.00
$172.80
$172.80
$0.00
Amount
$2,731.50
VOGUE LAUNDRY
Amount
$66.33
$71.73
$71.73
$34.12
$62.85
$33.80
$36.51
WATSON, KELLY
Amount
$90.00
Description
12/31/2015
Payee Name
VICS DRYCLEANER
Amount
$32.00
$16.00
Accounts Payable
Date
12/15/2015
12/15/2015
Invoice
64783
64574
146692
-
Reconciled)
Voided Date
WEST COAST CODE
CONSULTANTS
$810.00
Amount
$600.00
$210.00
Accounts Payable
Date
12/08/2015
11/30/2015
TESTING
Description
Amount
$86.40
$86.40
12/31/2015
Accounts Payable
Description
Amount
$3,848.53
$3,848.53
$3,848.53
$0.00
Date
11/30/2015
12)31/2015
Accounts Payable
Description
VICT E GSKT FOR 741 GREEN
Ml HEX BUSH IMPORT
STFNR SS PE CTS/CPLG/ADPT/STP
FCRC
Amount
$76.11
$10.21
$1,116.44
$591.60
$7,697.51
$7,697.51
$0.00
Date
12)18/2015
12/14/2015
12)11/2015
1 2)11/2015
Pages: 134
of 140
-—
City of Elko
Payment Register
-
Number
146694
146695
146696
146697
146698
146699
146700
146701
Date
26475725
26473855
26473955
26473980
26478849
26465540
26467759
26470473
26470100
26469613
26466996
26462997
26469633
26469648
26471560
Status
12)2212015
Invoice
A584569
A584398
Reconciled
12/22)2015
Invoice
43161794
Open
12)22)2015
Invoice
2015227873
Open
12)22)2015
Invoice
53681
53939
53941
Reconciled
12)22/2015
Invoice
1092
Reconciled
12/22)2015
Invoice
082563601
082399527
082399465
082399535
082399551
Reconciled
12)22/2015
Invoice
082489294
Reconciled
12)22/2015
Invoice
9001056063
Reconciled
usor: Dawn Stout
Void Reason
12)11/2015
12/10/2015
12)10/2015
12)10/2015
12/16/2015
12102)2015
12/04/2015
12108/2015
12/07/2015
12/07/2015
12)04/2015
12/07/2015
12)07/2015
12/09/2015
12/09/2015
Reconciled!
Voided Date
Payee Name
Source
CPLG/ADPT/CURB STP
TRPL WTR MTR/SENSUS FLEXNET
STFNR 55 PE CTS
TRPL WTR MTR/MTR GSKT/SENSUS FLEXNEt
SENSUS FLEXNET/IPERL CABLE
LAND16O1B D&LA-1024 FRAME & CVR M/SWR
V/B RP KIT
PVC SWR PIPE’ADPT/MPT PLUGISWR CAP
ALUM IMP PART FIP/MIP/BUSH IMPORT
MTR GSKT/SENSUS FLEXNE1YrRPLWTR MTR
SNLG MTR PIT/INSUL PAD/STFNR 55 PE CTS/ADPT
CONCRETE BLADE
VLV BOX TOP SECTION
SMBL SDL NYUBRS HEX BUSH
FP CSA BALL VLV/BLK STL NIP)CPLG IMPORT/NO
KINK HOSE/ADPT HOSE
-
Transaction
Amount
Reconciled
Amount
Difference
$410.39
$410.39
$0.00
$1275.58
$404.28
$229.60
$345.20
$208.08
$309.53
$27.93
$507.46
$36.00
$1,212.84
$512.66
$243.01
$70.16
$222.79
$298.03
Date
12/11/2015
12/08/2015
12)31/2015
Accounts Payable
Description
Amount
$19.04
$391.35
Date
11/30/2015
Accounts Payable
WEX BANK
Description
FUEL PURCHASES FOR NOVEMBER 2015
Amount
$509.97
Accounts Payable
Description
REIMBURSE EMT BASIC/EMT
WIGGINS, DAVID
Date
12/17/2015
Amount
$70.00
12/31/2015
Accounts Payable
Description
CANYON REHEARING
MODEL AIRPLANE CLUB
HANINGTON
WILSON BARROWS & SALVER
Amount
$273.00
$3,093.00
$409.50
$3. 775 .50
$3,775.50
$0.00
Date
11/04/2015
12)07/2015
12/07/2015
12/31/2015
Description
ESUB FEE
WOVO IDENTITY SOLUTIONS, LLC.
Amount
COMPUTER MAINTENANCE
$88.00
$88.00
$88.00
$0.00
Dale
12/02)2015
XEROX CORP
$1,051.03
$1,051.03
$0.00
Date
12/12)2015
12101/2015
12/01/2015
12)01/2015
12/01/2015
12/31/2015
Accounts Payable
Description
W5655 COPIER/4T
W7B45PT TANDEM
MFP363SX
W7B4SPTTANDEM
W7835PT TANDEM
12/31/2015
Accounts Payable
Description
WC712OP PRINTER/STD
XEROX CORPORATION
$302.21
$302.21
$0.00
Date
12/02/2015
12/31/2015
Description
FELOCELL
ZOETIS
$170.00
$170.00
$0.00
Date
12/09/2015
$509.97
$70.00
Accounts Payable
-
Accounts Payable
Amount
$66.39
$316.70
$66.45
$331.72
$269.77
Amount
$302.21
Amount
$170.00
Pages: 135 of 140
___________________________________
___________________________________
City of Elko
Payment Register
From Payment Date: 101112015 -To Payment Date: 1213112015
Number
146702
146703
Date
12)22/2015
Invoice
610001-001
Status
Open
12/2212015
Reconciled
Invoice
4552020-004
146704
146705
146706
146707
146708
146709
146710
146711
146712
146713
146714
146715
12/22)2015
Invoice
3334031-001
Open
12/22/2015
Invoice
12152015
Reconciled
12/24/2015
Reconciled
Invoice
2016-00000317
12)2412015
Transaction
Void Reason
Reconciled!
Voided Date
Dale
12/1 0/20 15
Description
REFUND OVERPAYMENT ACCT 610001-001
Amount
$182.28
Date
12/16/2015
12/31/2015
Accounts Payable
SIMPSON, STEPHEN
Description
OVERPAY REFUND ACCT#4552020-004
Amount
$83.00
Date
12/16/2015
Accounts Payable
STRADLEY. KIRK
Description
REFUND OVERPAYMENT ACCT 3334031-001
Amount
$84.00
Date
12/16/2015
12/31/2015
Accounts Payable
ZUGAZAGA, RAMON
Description
HOLIDAY PARTY FOR CITY OF ELkO
Amount
$2,320.55
12131/2015
Accounts Payable
Description
AFPT Ailac Pre-Tax
AFLAC
Date
12/24/20 15
Amount
$2,695.50
12/31/2015
CITY OF ELKO POLICE
ASSOCIATION
Reconciled
Source
Accounts Payable
Payee Name
JACAWAY, ROBIN
-
Accounts Payable
Reconciled
Amount
$182.28
Amount
Difference
$83.00
$83.00
$0.00
$2,320.55
$2,320.55
$0.00
$2,695.50
$2,695.50
$0.00
$720.00
$720.00
$0.00
$3,150.92
$3,150.92
$0.00
$450.00
$450.00
$0.00
$660.38
$660.38
$0.00
$465.00
$465.00
$0.00
$2,275.00
$2,275.00
$0.00
$84.00
Invoice
2016-00000318
Date
12/24/2015
Description
UD PD Union Dues Police
12124/2015
Open
Invoice
2016-00000319
Date
12/24/2015
Description
GARN AMT
12/24/2015
Reconciled
Invoice
2016-00000320
Date
12/24/2015
12/31/2015
Accounts Payable
Description
Amount
$3,150.92
12)24/2015
Reconciled
Invoice
2016-00000321
12131)2015
Accounts Payable
Description
IAFF LOCAL 2423
Date
12/24/20 15
Date
12/24/2015
12/31/2015
Accounts Payable
Description
12/24/2015
Reconciled
Invoice
LeeEng 12242015
LEE ENGINE COMPANY
Date
12/24/2015
12/31/2015
Accounts Payable
Description
Vol Fire Service
12)24/2015
Reconciled
Invoice
2016-00000323
12/31/2015
Accounts Payable
Description
LSW Amt LSW Deferred Comp Amt
NATIONAL LIFE GROUP
Date
12/24)2015
12)24/2015
Reconciled
Invoice
2016-00000324
12/31)2015
Accounts Payable
Description
Amount
$89.50
$89.50
$89.50
$0.00
Date
12/24/20 15
12/31/2015
UNION
Amount
$416.00
$416.00
$416.00
$0.00
12/24/2015
Reconciled
Invoice
2016-00000322
12/24)2015
Invoice
2016-00000325
User: Dawn Stout
Accounts Payable
Reconciled
Date
12124/20 15
Amount
$720.00
-
-
ELKO COUNTY SHERIFF
$358.47
Amount
$358.47
Elko County District Attorney
-
Amount
$450.00
-
Amount
$660.38
-
-
-
Accounts Payable
Description
UD 8CC
-
Union Dues 8CC
Pages: 136 of 140
Amount
$465.00
Amount
$2,275.00
City of Elko
Payment Register
From Payment Date: 1011/2015- To Payment Date: 12/31/2015
Number
146716
146717
Date
Status
12)24/2015
Open
Invoice
2016-00000326
12/24/2015
12)24/2015
Reconciled
146720
146721
146722
146723
12/24/2015
Reconciled
Invoice
2016-00000329
12124/2015
Source
Accounts Payable
Description
-
Accounts Payabte
Description
PERS EL PERS Elected Off icials
-
12131/2015
Accounts Payable
Date
12/24/2015
Description
UW United Way
Date
12124/2015
12)31/2015
Accounts Payable
Description
FWT Federal Withholding Tax
-
Payee Name
Amount
$217.50
Accounts Payable
$0.00
SIERR
Amount
$55.00
$55.00
$55.00
$0.00
$76,405.75
$76,405.75
$0.00
$3,960.19
$0.00
US BANK OF NEVADA
Amount
$76,405.75
AGENTS-3
$400.00
Description
ICMA Amt ICMA Deferred Conip Amt
12/24/2015
Reconciled
Invoice
2016-00000331
12/31/2015
Accounts Payabte
Description
ING Voya Deferred Compensation*
Voya Financial
Date
12/24/2015
12/24/2015
Open
Invoice
2016-00000332
Date
12/24/2015
Accounts Payable
Description
Amount
$2,178.86
12/30/2015
Open
WESTERN INSURANCE
SPECIALTIES
Description
$2,178.86
$626.90
Amount
$62690
-
Accounts Payable
$3,960.19
Amount
$3,960.19
-
Accounts Payable
Date
12124/2015
Amount
$400.00
-
-
Difference
$217.50
$132,733.61
Date
12/24/2015
Open
Reconciled
Amount
$132,733.61
Invoice
2016-00000330
12/24/2015
Transaction
Amount
SY
Amount
$132,733.61
-
Open
Invoice
2016-00000333
146724
Reconciled!
Voided Date
12131/2015
Date
12)24/2015
Invoice
2016-00000328
146719
Date
12124/2015
Reconciled
Invoice
2016-00000327
146718
Void Reason
DIVISION OF PUBLIC BEHAVORIAL
HEALTH EMS
Amount
$15.00
$15.00
$15.00
$15.00
$10.00
$10.00
$80.00
FEDEX FREIGHT
$57.88
-
146725
146726
Invoice
FRANDSEN 12)15
DEARRIETA 12/15
LARRANEA 12/15
DELONGI2/15
RIZO 12/15
STONE 12)15
Date
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
Description
SETH FRANDSEN RENEWAL
DREW DEARRIETA RENEWAL
MARTIN LARRANETA RENEWAL
TROYDELONG RENEWAL
MIKE RIZO RENEWAL
KYLE STONE RENEWAL
12/30/2015
Invoice
3649425474
Open
Date
11/11/2015
Accounts Payable
Description
6323512 SHIP TO POLYDYNE
12/30/2015
Invoice
12302015
Open
User: Dawn Stout
Date
12/30/2015
Amount
$57.88
Accounts Payabte
Description
Amount
CONTRACT 11/23-1 2/16/15 PAID 24 OF 27 HRS
$10500
12)18/15 OWE 3 HRS
Pages: 137 of 140
$105.00
City of Elko
Payment Register
Reconcilew
Number
146727
146728
146729
146730
Dale
Slalus
12/30/2015
Open
Invoice
NOV 19-DEC21
12130)2015
Invoice
F734BR515
Open
12/30/2015
Invoice
TR#02198
TR#OflOl
Open
72
73
74
75
Voided Date
Date
12124/2015
Description
CITYOF ELKO CHARGES
Date
12)19/2015
Accounts Payable
Description
TRK#K2370130937
Dale
11/18)2015
11/16)2015
TR#07573
TR#09603
TR#05291
TR#00309
11/23)2015
11/30/2015
12/09/2015
12/07/2015
TR#04191
TR#01427
TR#04861
12/05/2015
12/01/2015
12)10/2015
12/30/2015
Open
Invoice
12120/15 PERDIEM
Date
12)30/2015
Type Check Totals:
EFT
70
10102)2015
71
Void Reason
Source
Accounts Payable
Accounts Payable
WALMART COMMUNITY
Description
STKR SHEETS/MERRY 24 CT/FROSTED GLS
SPRAY PAINT/ITUNES/KIWI PASTE/PINE
CONES/BRANCH
PEROXIDE
WATER
TC 30W 24/7/CAT LITTER
CANDY/ZIPLOC BAGS/FOOD COLOR/SPOUNCER
BRU/MMSE NAPKINS/STENCI
8GB SD CARD/PHOTO PAPER/HP INK
PHOTO PAPER
PAINT/PAPER TOWELS/CRAFT PAINT/WET
NAPKINS
Accounts Payable
WINDLEY, KAITLIN
Description
12)20/15 RESCUE TRANSPORT/RENO
10/31/2015
Accounts Payable
Description
CS Child Supporr
10/09/2015
Reconciled
Invoice
2016-00000189
10/31/2015
Accounts Payable
Description
US BANK OF NEVADA
Date
10/09/2015
10/31/2015
STATE COLLECTION AND
DISBURSEMENT UNIT
-
Accounts Payable
Description
CS Child Support’
10/19/2015
Reconciled
Invoice
2016-00000215
10/31/2015
Accounts Payable
Description
US BANK OF NEVADA
Date
10/19/2015
US BANK OF NEVADA
Date
10/2212015
10/31/2015
Accounts Payable
Description
10/31/2015
DISBURSEMENT UNIT
tnvdce
2016-00000217
user: Dawn Stout
Reconciled
Date
10/29/2015
$0.00
$1,692.49
$1,692.49
$0.00
$209.63
$209.63
$0.00
$1,692.49
$1,692.49
$0.00
$709.75
$709.75
$0.00
$163.86
$163.86
$0.00
$1,692.49
$1,692.49
$0.00
$13.20
$8.80
$32.11
$85.56
$162.45
$16.54
$30.79
$65.53
Amount
$65.53
Amount
$209.63
Date
10/16/2015
10/29/2015
$13,608,994.72
$459.26
Amount
$28.35
$81.46
Amount
$1692.49
-
Invoice
2016-00000190
10/22)2015
Reconciled
Invoice
2016-00000216
$15,073,868.61
$17.19
DISBURSEMENT UNIT
Date
10/02)2015
Reconciled
Difference
Amount
$17.19
1261 Transactions
Reconciled
Reconciled
Amount
Amount
$613642
Invoice
2016-00000164
10/16/2015
Transaction
Amount
$6,136.42
Payee Name
NV ENERGY
Amount
$1,692.49
-
Amount
$709.75
-
Amount
$163.86
-
Accounts Payable
Description
CS Child Support’
Amount
$1,692.49
-
Pages: 138 of 140
City of Elko
Payment Register
-
Number
76
Date
Status
11/13/2015
Reconciled
Invoice
2016-00000235
77
11/25/2015
78
79
Date
11/13/2015
Description
CS Child Support’
Reconciled
Source
Accounts Payable
Payee Name
DtSBURSEMENT UNIT
11/30/2015
Accounts Payable
DISBURSEMENT UNIT
Date
11/25/2015
Description
CS Child Support’
Reconciled
11/17/2015
Invoice
2016-00000259
11/30/2015
Accounts Payable
Description
US BANK OF NEVADA
Date
11/17/2015
12/31/2015
DISBURSEMENT UNIT
Reconciled
Invoice
2016-00000284
12)24/2015
Invoice
2016-00000310
Date
12/11/2015
Date
12/24/2015
Difference
$0.00
$1692.49
$1,692.49
$0.00
$113.82
$113.82
$0.00
$1,692.49
$1,692.49
$0.00
$1,692.49
$1,692.49
$0.00
513,044.49
$13,044.49
$0.00
Amount
$113.82
-
Accounts Payable
Description
CS Child Support’
Amount
$1,692.49
-
Accounts Payable
DISBURSEMENT UNIT
Description
CS Child Supporr
Amount
$1,692.49
-
ii Transactions
Type EFT Totals:
CITY Operating Totals
Reconciled
Amount
$1,692.49
Amount
$1,692.49
-
12/31/2015
Reconciled
Transaction
Amount
$1,692.49
Amount
$1,692.49
-
Invoice
2016-00000260
12111/2015
80
Void Reason
Reconciled!
Voided Date
11/30/2015
-
user: Dawn Stout
Checks
Status
Open
Reconciled
Voided
Stopped
Total
Count
55
1203
3
0
1261
Transaction Amount
$1,448,259.29
$13,608,994.72
$16,614.60
$0.00
$15,073,868.61
Reconciled Amount
$0.00
$13,608,994.72
$0.00
$0.00
$13,608,994.72
EFTs
Status
Open
Reconciled
Voided
Total
Count
0
11
0
11
Transaction Amount
$0.00
$13,044.49
$0.00
$13,044.49
Reconciled Amount
$0.00
$13,044.49
$0.00
$13,044.49
All
Status
Open
Reconciled
Voided
Stopped
Count
55
1214
3
0
Transaction Amount
Si 448,25929
$13,622,039.21
$1661460
$0.00
Reconciled Amount
$0.00
$ 13,622,039.21
$0.00
$0.00
Pages: 139 of 140
City of Elko
Payment Register
Number
Date
Status
Void Reason
Reconcilew
Voided Date
Transaction
Source
Total
Payee Name
Amount
Reconciled
Amount
$13,622,039.21
1272
$15,086,913.10
Count
55
1203
3
Transaction Amount
$1,448,259.29
$13,608,994.72
$16,614.60
0
1261
$0.00
$15,073,868.61
$0.00
$0.00
$13,608,994.72
Difference
Grand Totals:
Checks
Status
Open
Reconciled
Voided
Stopped
Total
Errs
Status
Open
Reconciled
Voided
Total
Count
0
11
0
11
Transaction Amount
$0.00
$13,044.49
S0.00
$13,044.49
Reconciled Amount
$0.00
$13,044.49
$0.00
$13,044.49
All
Status
Count
55
Transaction Amount
Reconciled Amount
$0.00
Open
Reconciled
Voided
Stopped
Total
user: Dawn Stout
Reconciled Amount
$0.00
$13,608,994.72
1214
Si ,448,259.2g
$13,622,039.21
3
0
1272
$16,614.60
$0.00
$15,086,91 3.10
Pages: 140 of 140
$13,622,039.21
$0.00
$0.00
$13,622,039.21

City Of Elko Quarterly Statement of Revenues and Expenses In

Transcription

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Payment Register - City of Elko, Nevada