INCLINE VILLAGE GENERAL IMPROVEMENT DISTRICT CHECK REGISTER WITH INVOICE DETAIL Check Date Payment Type Check Vendor# Name GL Allocation Amount Check Amount Account Invoice Desc 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. -248.28 8,533.76 320-00-000-0720 Credit for Food for Resale (original invoice # 3068104) 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. -974.43 8,580.43 320-00-000-0720 Credit for Food for Resale (original invoice # 3068105) 08/26/2020 Auto Pay 0 2177 Sysco Food Services of Sacramento 734.81 1,716.32 320-00-000-0720 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2177 Sysco Food Services of Sacramento 80.86 1,716.32 320-31-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2177 Sysco Food Services of Sacramento 25.14 1,716.32 320-32-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2177 Sysco Food Services of Sacramento 588.25 1,716.32 320-00-000-0720 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2177 Sysco Food Services of Sacramento 287.26 1,716.32 320-31-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 1,180.62 8,580.43 320-00-000-0720 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 317.22 8,580.43 320-31-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 1,733.68 8,533.76 320-00-000-0720 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 40.04 8,533.76 320-31-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 1,556.48 8,533.76 320-00-000-0720 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 254.38 8,533.76 320-31-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 3,699.02 8,533.76 320-00-000-0720 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 1,018.73 8,533.76 320-31-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 479.71 8,533.76 320-31-530-7425 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 4,987.53 8,580.43 320-00-000-0720 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 599.19 8,580.43 320-31-530-7415 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 1,159.26 8,580.43 320-31-530-7425 Food for Resale and Operating Supply 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 286.29 8,580.43 320-00-000-0720 Food for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 72.00 1,359.15 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 12.38 1,359.15 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment 157.00 986.96 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment -7.85 986.96 320-31-460-7335 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment 10.00 986.96 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment 162.00 986.96 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment -8.10 986.96 320-31-460-7335 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment 12.00 986.96 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 258.00 1,359.15 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company -5.16 1,359.15 320-31-460-7335 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 14.91 1,359.15 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 415.00 1,359.15 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 6.25 1,359.15 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 2370 Cobra PUMA Golf, INC 496.68 1,203.22 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 2370 Cobra PUMA Golf, INC -8.97 1,203.22 320-31-460-7335 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 2370 Cobra PUMA Golf, INC 7.62 1,203.22 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 576.00 1,359.15 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company -11.52 1,359.15 320-31-460-7335 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1039 Acushnet Company 21.29 1,359.15 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 2532 US Foodservice, Inc. 1,024.75 8,580.43 320-00-000-0720 Food for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment 684.00 986.96 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment -34.20 986.96 320-31-460-7335 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 1793 Ping Golf Equipment 12.11 986.96 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 2370 Cobra PUMA Golf, INC 714.56 1,203.22 320-00-000-0710 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 2370 Cobra PUMA Golf, INC -14.29 1,203.22 320-31-460-7335 Golf Merchandise for Resale 08/26/2020 Auto Pay 0 2370 Cobra PUMA Golf, INC 7.62 1,203.22 320-31-460-7945 Golf Merchandise for Resale 08/26/2020 EFT 3779 1818 ALSCO 12.52 696.28 330-33-530-7415 Aprons 08/26/2020 EFT 3779 1818 ALSCO 12.52 696.28 330-33-530-7415 Aprons 08/26/2020 EFT 3779 1818 ALSCO 241.65 696.28 320-31-530-7415 Bar Towels, napkins, uniforms 08/26/2020 EFT 3779 1818 ALSCO 34.72 696.28 330-33-530-7415 Towels 08/26/2020 EFT 3779 1818 ALSCO 241.65 696.28 320-31-530-7415 Towels, Apron, uniforms 08/26/2020 EFT 3779 1818 ALSCO 34.72 696.28 330-33-530-7415 Towels, uniform 08/26/2020 EFT 3779 1818 ALSCO 59.25 696.28 320-31-530-7415 Towels, Uniforms 08/26/2020 EFT 3779 1818 ALSCO 59.25 696.28 320-31-530-7415 Towels, uniforms 08/26/2020 EFT 3780 2998 Belkorp AG, LLC 309.37 309.37 410-51-900-7490 Snap Ring, Ball Joint 08/26/2020 EFT 3781 1807 Bently Family Limited Partnership 549.06 549.06 200-25-230-7415 Biosolids/waste processing 08/26/2020 EFT 3782 2019 BJG Architecture & Engineering 1,755.00 1,755.00 580-00-000-8120 Tennis Center Renovation. Construction administration services per ASA 58. Awarded by th 08/26/2020 EFT 3783 1886 Capital Beverage, Inc. 99.50 1,117.52 320-00-000-0720 Food and Beer for Resale 08/26/2020 EFT 3783 1886 Capital Beverage, Inc. 1,018.02 1,117.52 320-00-000-0721 Food and Beer for Resale 08/26/2020 EFT 3784 1356 CDW Government, Inc. 310.80 310.80 100-12-130-7300 ERGOTRON WORKFIT DUAL MON KIT UNIV 08/26/2020 EFT 3785 1790 DataPrint Services, LLC 310.50 2,168.70 200-22-970-7330 NEWSLETTER #85002 08/26/2020 EFT 3785 1790 DataPrint Services, LLC 722.20 2,168.70 200-22-970-7330 UTILITY STATEMENTS #85011 08/26/2020 EFT 3785 1790 DataPrint Services, LLC 1,136.00 2,168.70 200-22-970-7460 UTILITY STATEMENTS #85011 08/26/2020 EFT 3786 1937 First Choice Services 111.70 111.70 390-39-780-7415 coffee 08/26/2020 EFT 3787 2634 HercRentals 10,480.00 10,480.00 540-00-000-8120 equipment rental for Crystal electric Motor refurbishment PO was created on 08/18/20 I:\Finance\Check Run\IVGID Check Run 08.21.20 to 08.26.20 9/24/2020 4:42 PM 1 of 3 INCLINE VILLAGE GENERAL IMPROVEMENT DISTRICT CHECK REGISTER WITH INVOICE DETAIL Check Date Payment Type Check Vendor# Name GL Allocation Amount Check Amount Account Invoice Desc 08/26/2020 EFT 3788 1557 Incline Village Chevron Auto Care & Tire Center 64.00 64.00 200-22-240-7515 Propane 08/26/2020 EFT 3789 2938 Industrial Electrical Co. 9,623.35 9,623.35 540-00-000-8120 Crystal Express Electric Drive Motor Refurbish.