resolution no enumeration of claims

RESOLUTION NO ENUMERATION OF CLAIMS

'WHEREAS, PURSUANT TO CITY CODE SECTION 28.4.2, THE CLAIMS AGAINST THE CITY OF DIXON AS HEREINAFTER SUMMARIZED HAVE BEEN EXAMINED BY THE FINANCE DIRECTOR, CONFORM TO THE BUDGET AS APPROVED BY THE CITY COUNCIL, AND HAVE BEEN PAID IN ACCORDANCE WITH THE CITY BUDGET. THEY ARE HEREBY PRESENTED TO THE CITY FOR REVIEW. THEREBY BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DIXON THAT THE FOLLOWING CLAIMS

HAVE BEEN PAID FROM FUNDS SET ASIDE FOR THESE PURPOSES IN THE CITY BUDGET AND THAT THE SAME ARE REVIEWED AND APPROVED AS CONFORMING TO THE REQUIREMENTS OF SAID BUDGET.

PAYROLL CHECKS 3596-3618 AP CHECKS 62763-62859 DISBURSEMENTS FOR THE FOLLOWING FUNDS:

EXCEPTIONS, IF ANY, LISTED BELOW:

100-191 GENERAL FUND 275 LEASE FINANCING 281 DPFA FIRE & ASSESS DISTRICTS 305 SEWER 0 & M 308 SEWER DEBT 310 CAPITAL PROJECTS FUNDS 315 SEWER REHAB PROJECTS 316 SEWER CAPITAL MIXED

331-335 WATER OPS & CAPITAL 350 TRANSIT FUND 400 UNRESTRICTED CIP 451 CORE AREA DRAINAGE 460 TRANSPORTATION 481 PARKS CIP 525 HOME LOAN 530 GAS TAX 540 TRAFFIC SAFETY 550 CA USED OIL FUND 560 POLICE GRANTS 570 CDBG 600 l & l ZONES 1 - 10 FUNDS 651 CFD 2003-1 VALLEY GLEN/BROOKFIELD 660 660 CFD 2013-1 PARKLANE 720 NORTH FIRST NO FUND 730 EMPLOYEE FLEX SPENDING 740 RDA OBLIGATION 790 DIXON FIRE PROTECTION DISTRICT 910 INVESTMENT POOL

TOTAL

PASSED AND ADOPTED THIS 1OTH DAY OF NOVEMBER 2015 BY THE FOLLOWING VOTE.

AYES:

NOES: ABSTAIN: ABSENT:

ATTEST:

CITY CLERK MAYOR

1:\AP\Enumeration of Claims

$521 ,298.76

$148,323.05 $0.00 $0.00

$23,782.85 $0.00 $0.00 $0.00

$40,657.33 $51 ,630.96

$2,227.38 $1 ,578.67

$0.00 $4,444.92 $1,926.75 $2,664.13 $6,228.24 $1 ' 102.50

$695.40 $2,228.28

$0.00 $8,067.39

$829.45 $0.00 $0.00 $0.00

$2,835.00 $233.30

$0.00

$820,754.36

Accounts Payable GL Distribution Report

User:

Printed:

Batch:

Fiscal Period:

JE Date:

Section I

dpeuse

10/ 19/2015 - 8:38AM

00005. I 0.2015

4

10119/2015

102 Council Contingency Fund

305 Sewer - O&M

331 Water Operations & Maintenance

Grand Total:

AP-GL Distribution Report (I 0/19/2015 - 8:38 AM)

DR Amount

0.00

506.00

506.00

0.00

I ,490.44

1,490.44

0.00

993.62

993.62

2,990.06

CR Amount Account Number

506.00 I 02-000-10 I 000-0000

0.00 I 02-000-20 I 000-0000

506.00

1,490.44 305-000-10 I 000-0000

0.00 305-000-20 I 000-0000

1,490.44

993.62 331-000-101000-0000

0.00 331-000-201000-0000

993.62

2,990.06

Description

Cash in Demand

Accounts Payable

Cash in Demand

Accounts Payable

Cash in Demand

Accounts Payable

Page 1

Accounts Payable Computer Check Proof List by Vendor

User:

Printed:

Batch:

Invoice No

Vendor: CAPO 14

141084

8 1131

81131

dpeuse

10/ 19/2015 - 8:37AM

00005.10.2015

Description

CAPITAL MAILING SERVICES, INC.

Survey Flyer

Billing Statements

Billing Statements

Check Total:

Total for Check Run:

Total of Number of Checks:

AP-Computer Check Proof List by Vendor (10/19/2015- 8:37AM)

Amount

506.00

1,490.44

993.62

2,990.06

2,990.06

Payment Date Acct Number Reference

Check Sequence: I ACH Enabled: False

I 0119/2015 I 02-132-520400-0000

I 0/19/2015 305-300-531600-0000

I 0119/2015 331-000-53 1600-0000

Page I

Cal Card Payments

9/16/2014-10/15/2015 Allocation Accounting Merchant Category Code Allocation Accounting

Code Value Transaction Date Merchant Name Description Code Amount

100-166-521000-0000 9/19/2015 WM SUPERCENTER #5139 GROCERY STORES5UPERMARK $196.64

100-166-5 2 6000-0000 9/24/2015 CABELA'S.COM INC CATALOG MERCHANT $505.94

100-166-521000-0000 10/1/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $8.06

100-166-521000-0000 10/12/2015 WM SUPERCENTER #5139 GROCERY STORES,SUPERMARK $315.59

100-166-52 6000-0000 9/25/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $144.10

100-166-535500-0000 9/28/2015 FORESTRY SUPPLIERS MISCELLANEOUS AND SPECIAL $421.13

100-153-535600-0000 9/14/2015 DIXON LANDSCAPE MATERIALS WHOLSALE IN DUST SUPP $13.45


651-620-535600-0000 9/16/2015 WAL-MART #5139 GROCERY STORES,SUPERMARK $13.88

100-153-535600-0000 9/16/2015 HARBOR FREIGHT TOOLS 601 HARDWARE STORES $76.65


100-153-535600-0000 9/25/2015 NORTHERN CALIFORNIA GLOVE WHOLESALE MED/DENTAL $344.40

305-301-538000-0000 9/28/2015 WECO INDUSTRIES LLC MISCELLANEOUS AND SPECIAL $197.46

305-301-535600-0000 9/28/2015 NORTHERN CALIFORNIA GLOVE WHOLESALE MED/DENTAL $435.88


100-153-535600-0000 10/7/2015 CVS/PHARMACY #09950 DRUG STORES & PHARMACIES $11.97

100-153-535600-0000 10/7/2015 CVS/PHARMACY #09950 DRUG STORES & PHARMACIES $7.98

100-161-521000-0000 10/12/2015 DIXON RENTAL CENTER EQUIPMENT RENTAL/ LEASING $90.75

100-161-535750-0000 10/1/2015 HAMPTON INN & SUITES HAMPTON INNS $328.38

305-300-535750-0000 9/22/2015 DIABLO'S CANTINA EATING PLACES AND RESTAURANTS $65.13

305-300-535750-0000 9/22/2015 SO PT GARDEN BUFFET EATING PLACES AND RESTAURANTS $8.59 305-300-535 7 50-0000 9/24/2015 DELMAR DELl EATING PLACES AND RESTAURANTS $16.70 305-300-535750-0000 9/ 24/ 2015 SO PT GARDEN BUFFET EATING PLACES AND RESTAURANTS $9.59 305-300-535750-0000 9/25/2015 SO PT HOTEL AND CASINO OTHER HOTELS $252.00 305-300-535600-0000 9/29/2015 THE HOME DEPOT 1043 HOME SUPPLY WAREHOUSE STORES $59.22 305-300-522600-0248 10/12/2015 ENVIRO-TECH SERVICES WHOLESALE COMMERCIAL $34.72 305-300-524200-0000 10/13/2015 PESTICIDE APPLICATORS SCHOOLS/EDUCATIONAL SCHL $45.00 100-166-535600-1113 9/22/2015 CASCADE FIRE EQUIPMENT CO WHOLESALE DURABLE GO $188.98 100-166-535600-1113 9/22/2015 MES FIRE CATALOG MERCHANT $1,939.41 100-166-535600-1113 9/22/2015 MES FIRE CATALOG MERCHANT $67.43 100-166-535600-1113 9/22/2015 MES FIRE CATALOG MERCHANT $248.54

Allocation Accounting Merchant Category Code Allocation Accounting


100-166-525600-0000 9/29/2015 LIFE ASSIST INC WHOLESALE MED/DENTAL $134.38

100-166-525600-0000 10/5/2015 LIFE ASSIST INC WHOLESALE MED/DENTAL $743.86

100-166-535600-0000 9/17/2015 CASCADE FIRE EQUIPMENT CO WHOLESALE DURABLE GO $188.34

100-166-531600-0000 9/18/2015 OFFICE DEPOT 1135 COMBINED MAIL/PHONE $94.91

100-166-526000-1112 9/23/2015 PAYPAL *2WAYRP LLC ELECTRONICS STORES $559.70

100-166-52 5 600-0000 10/6/2015 THE PRINTING SHOP PUBLISHING/PRINTING $242.16

100-166-531600-0000 10/6/2015 THE PRINTING SHOP PUBLISHING/PRINTING $242.16

100-166-535600-0000 10/8/2015 UPS*1Z8T18Y70397159773 MOTOR FREIGHT CARRIERS $137.33

100-166-535600-0000 10/11/2015 UPS* ADJ00188234794151 MOTOR FREIGHT CARRIERS $13.05


100-152-535600-0000 9/16/2015 AMAZON MKTPLACE PMTS BOOKSTORES $36.99

100-152-535600-0000 9/17/2015 PAYPAL EBAY MARKTPLC USD HARDWARE STORES $73.91

100-152-535600-0000 9/18/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $10.55

100-166-535600-0000 9/21/2015 PIZZA GUYS -137 EATING PLACES AND RESTAURANTS $48.68

100-161-521000-0000 9/22/2015 PLATI ELECTRIC 032 WHOLESALE ELEC PARTS $108.24

100-161-521000-0000 9/22/2015 PLATI ELECTRIC 032 WHOLESALE ELEC PARTS $47.20

100-152-521000-0101 9/23/2015 LOCKEWELLPU WHOLESALE CHEMICALS $67.53

100-152-53 5600-0000 9/23/2015 AMAZON MKTPLACE PMTS BOOK STORES $43.87

100-152-535600-0000 9/24/2015 USA LIGHT & ELECTRIC WHOLESALE DURABLE GO $63.78


100-161-521000-0000 10/2/2015 AMAZON MKTPLACE PMTS BOOKSTORES $74.97

100-152-535900-0000 10/5/2015 SQ *CARLOS BARRAZA COMMERCIAL PHOTOGRAPHY $536.00

100-152-526000-0000 10/14/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $120.42 103-183-535600-0000 10/1/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $92.21 103-183-535600-0000 10/3/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $36.29

350-300-531600-0000 9/16/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $41.94 350-300-538000-0000 9/18/2015 LES SCHWAB TIRES #678 AUTOMOTIVE TIRE STORES $14.00 350-300-531600-0000 10/13/2015 WAL-MART #5139 GROCERY STORES,SUPERMARK $86.55 100-111-530200-0000 10/2/2015 MARRIOTI 337Z4 SAN JOSE MARRIOTI $249.96 100-112-530200-0000 10/3/2015 MARRIOTI 337Z4 SAN JOSE MARRIOTI $499.92 100-111-530200-0000 10/3/2015 MARRIOTI 337Z4 SAN JOSE MARRIOTI $468.92 100-111-535600-0000 10/13/2015 SAFEWAY STORE00011098 GROCERY STORES,SUPERMARK $61.02 305-300-535600-0000 9/23/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $8.59





305-300-524200-0000 10/13/2015 PESTICIDE APPLICATORS SCHOOLS/EDUCATIONAL SCHL $45.00

100-152-535600-0000 9/23/2015 UCB ANR COMM SVCS COLLEGES,UNIVERSITIES $50.00

651-620-535600-0000 9/23/2015 UCB ANR COMM SVCS COLLEGES,UNIVERSITIES $43.54

100-152-535600-0000 10/10/2015 FRIENDS OF THE DAVIS ARBO MEMBERSHIP ORGANIZATIONS $20.00

600-600-53 5600-0602 10/10/2015 FRIENDS OF THE DAVIS ARBO MEMBERSHIP ORGANIZATIONS $56.05

100-114-535600-0102 9/15/2015 CDW GOVERNMENT CATALOG MERCHANT ($163.40)

100-161-535600-0000 9/15/2015 AMAZON MKTPLACE PMTS BOOK STORES $48.73

100-114-531650-0102 9/15/2015 IN *SAC TECH GROUP MANAGEMENT,CONSULTING $2,595.00

100-114-531650-0102 9/15/2015 IN *SAC TECH GROUP MANAGEMENT,CONSULTING $1,620.00

100-114-560400-0102 10/7/2015 DOUBLERADIUS INC WHOLESALE COMPUTERS/ $1,550.39

100-166-52 6000-0000 10/8/2015 WAYNE WATER SYSTEMS WHOLESALE PLUMBING/H $39.01





305-300-526000-0000 9/18/2015 VALLEY TRUCK& TRACTOR DXN AUTO & TRUCK DEALERS,NEW $106.53

305-300-535750-0000 9/18/2015 SO PT HOTEL AND CASINO OTHER HOTELS {$84.00)

305-300-521400-0000 9/28/2015 TRACTOR SUPPLY #1180 MISCELLANEOUS AUTOMOTIVE $40.89

305-300-537500-0000 9/28/2015 RAMOS OIL #1574 FUEL DEALERS, OIL, WOOD $35.78

305-300-531900-0000 10/ 2/2015 CA DEPT PEST REG PUBLICA GOVERNMENT SERVICES-OTHER $60.00


305-300-521400-0000 10/5/2015 GROWERS AG SERVICE AGRICULTURAL CO-OPERATIVE $499.17

305-300-521400-0000 10/12/2015 GROWERS AG SERVICE AGRICULTURAL CO-OPERATIVE $96.86


790-700-530200-0000 10/6/2015 DELTA AIR BAGGAGE FEE DELTA $25.00



790-700-530200-0000 10/9/2015 DELTA AIR BAGGAGE FEE DELTA $25.00 790-700-530200-0000 10/9/2015 DELTA AIR BAGGAGE FEE DELTA $25.00 790-700-530200-0000 10/9/2015 DELTA AIR BAGGAGE FEE DELTA $25.00 790-700-530200-0000 10/9/2015 SMF PARKING PARKING LOTS AND GARAGES $68.00



790-700-530200-0000 10/9/2015 UNITED CAB TAXICABS AND LIMOUSINES $15.30

100-113-532800-0000 9/17/2015 USPS05220806234408401 POSTAGE STAMPS $7.52

100-161-535600-0000 9/17/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $66.70

100-161-535900-0000 9/17/2015 IN *QUINN'S UNIFORMS MISCELLANEOUS AND SPECIAL $324.78

100-161-535600-0000 9/21/2015 WALMART.COM 8009666546 DISCOUNT STORES $172.00


100-161-531600-0000 9/28/2015 CALTRONICS BUSINESS SYSTE WHOLESALE PHOTO EQPT $257.22

100-161-524200-0000 9/30/2015 PAYPAL*CAPE CIVIC/ SOCIAL/FRATERNAL $45.00

100-161-535600-0000 10/1/2015 IN *PEACEKEEPER PRODUCTS MISCELLANEOUS AND SPECIAL $412.72

100-161-535600-0000 10/2/2015 POSITIVE PROMOTIONS INC MISCELLANEOUS AND SPECIAL $175.05



100-161-535600-0000 10/2/2015 THE SIGN CENTER WHOLESALE DURABLE GO $262.67

100-161-535600-0000 10/6/2015 SAFARI LAND BUSINESS SERVICES -OTHER $411.09

100-113-532800-0000 10/14/2015 USPS 05220806234408401 POSTAGE STAMPS $2.45


100-114-531400-0000 9/17/2015 CALTRONICS BUSINESS SYSTE WHOLESALE PHOTO EQPT $104.46


100-114-5 31600-0000 9/23/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $47.43




100-132-531600-0000 10/2/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $35.37 100-114-531600-0103 10/2/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $80.67 100-114-531600-0000 10/2/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $143.76 100-166-530200-0000 9/22/2015 FAMOUS DAVE'S #3160 EATING PLACES AND RESTAURANTS $17.06

100-166-530200-0000 9/25/2015 RENAISSANCE HOTELS 9672R RENAISSANCE HOTELS $603.24 100-166-538500-0000 9/16/2015 W .S. DARLEY & CO. WHOLESALE DURABLE GO $228.01 100-166-538500-0000 9/29/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $111.52 100-166-538000-0000 9/30/2015 WEST COAST FRAME & COLLIS AUTOMOTIVE BODY REPAIR SHOPS $1,484.91 100-166-538500-0000 10/4/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $258.01 100-166-538500~0000 10/5/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $6.09 100-166-526000-0000 10/11/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $2.4 1

Allocation Accounting Merchant Category Code Allocation Accounting Code Value Transaction Date Merchant Name Description Code Amount 100-166-526000-0000 10/12/2015 VALLEY TRUCK& TRACTOR DXN AUTO & TRUCK DEALERS,NEW $8.11



305-300-535600-0000 9/17/2015 LAWSON PRODUCTS WHOLSALE IN DUST SUPP $191.08

305-300-535750-0000 9/25/2015 SO PT HOTEL AND CASINO OTHER HOTELS $252.00


305-300-535600-0000 10/8/2015 ESAFETY SUPPLIES, WHOLESALE COMMERCIAL $311.47

305-300-535600-0000 10/8/2015 OFFICEWORLDCO M STATIONERY STORE/SUPPLIES $172.98

305-300-5 2 6000-0000 10/12/2015 TRACTOR SUPPLY #1180 MISCELLANEOUS AUTOMOTIVE $84.88





100-115-532000-0000 10/7/2015 ASIAN GARDEN CHINESE EATING PLACES AND RESTAURANTS $25.25


560-500-52 6800-0000 9/16/2015 PROFORCE LAW ENFORCEME MISCELLANEOUS AND SPECIAL $1,369.68

100-161-535850-0000 9/17/2015 NAPA VALLEY COLLEGE CHARITABLE/SOCIAL SERVICE $182.00

100-161-535600-0000 9/22/2015 AMER. COMMUNICATION SYSTE ELECTRONICS STORES $195.85

100-161-535850-0000 10/1/2015 NAPA VALLEY COLLEGE CHARITABLE/SOCIAL SERVICE $305.00

100-161-524200-0000 10/5/2015 PAYPAL *CAPE CIVIC/SOCIAL/FRATERNAL $45.00

100-161-524200-0000 10/5/2015 CA OF CODE ENFORCEMENT OF CHARITABLE/SOCIAL SERVICE $75.00

100-161-528800-0000 10/8/2015 SIRCHIE FINGER PRINT LABO WHOLESALE COMMERCIAL $28.53

100-161-528800-0000 10/8/2015 SIRCHIE FINGER PRINT LABO WHOLESALE COMMERCIAL $414.63

$28,618.33


User: dpeuse

Printed: 10/23/2015- 10:18 AM

Batch: 00923.10.2015 Fiscal Period: 4

JE Date: 10/23/2015

Section 1 OR Amount CRAmount Account Number Description

I 00 General Fund

0.00 54,527.35 I 00-000-10 I 000-0000 Cash in Demand

54,527.35 0.00 I 00-000-20 I 000-0000 Vouchers Payable

54,527.35 54,527.35

102 Council Contingency Fund 0.00 7,515.98 1 02-000-1 0 1000-0000 Cash in Demand

7,515.98 0.00 102-000-20 I 000-0000 Accounts Payable

7,5 15.98 7,515.98

305 Sewer - O&M 0.00 8,896.38 305-000-10 I 000-0000 Cash in Demand


8,896.38 8,896.38

316 Sewer Capital Mixed

0.00 38,834.33 316-000-10 I 000-0000 Cash In Demand

38,834.33 0.00 316-000-20 l 000-0000 Accounts Payable

38,834.33 38,834.33

33 1 Water Operations & Maintenance

0.00 44,576.74 331-000-101000-0000 Cash in Demand 44,576.74 0.00 331-000-201000-0000 Accounts Payable

44,576.74 44,576.74

350 Transit

0.00 63 1.76 350-000-101000-0000 Cash in Demand 631.76 0.00 350-000-20 I 000-0000 Accounts Payable

AP-GL Distribution Report (10/23/2015- 10:18 AM) Page 1

\ ~ \:\:- \\ 5-o~- L-D\ lo

Section 1 DR Amount CRAmount Account Number Description

631.76 631.76

481 Parks CIP

0.00 I ,926.75 481-000-10 I 000-0000 Cash in Demand


1,926.75 1,926.75

540 Traffic Safety

0.00 1,102.50 540-000- 1 0 I 000-0000 Cash in Demand


1,102.50 1,102.50

600 Lighting & Landscaping #1 - 10 0.00 7,967.06 600-000-101000-0000 Cash in Demand

7,967.06 0.00 600-000-20 I 000-0000 Vouchers Payable

7,967.06 7,967.06

651 CFD 2003-1 Valley Glen 0.00 717.56 65 I -000- I 0 I 000-0000 Cash in Demand

717.56 0.00 651-000-201000-0000 Accounts Payable

7 17.56 717.56

Grand Total: 166,696.4 I 166,696.41

AP-GL Distribution Report (I 0/2312015 - I 0:18 AM) Page 2


User:

Printed:

Batch:

Invoice No

dpeuse

!0/23/2015- !0:17AM

00923.10.2015

Description

Vendor: AME030 AMERICAN INDUSTRIAL EQUIPMENT

150664 Trash Pump

Check Total:

Vendor: BEA008 BEAR ELECTRICAL SOLUTIONS

26 15 Traffic Signal Maintenance Services

26 16 Streetlight RepairsOO

2616 Streetlight Repairs

2616 Streetlight RepairsOO

2616 Streetlight RcpairsOO



26 16 Streetlight Repairs

Check Total:

Vendor: BUGOOI BUGMAN PEST CONTROL, INC.

OCT0581 Pest Control Services





SEP064 1 Pest Control Services

Check Total:

Vendor: CAL027 CALTRONICS BUSINESS SYSTEMS

1871265 Copier Lease

Check Total:

Vendor: CLS002 CLS LABS

5092069 WWTP Chemical Analysis

AP-Computer Check Proof List by Vendor (10/23/2015 - 10:17 AM)

Amount Payment Date Acct Numbe r Reference


38,834.33 10/23/2015 3 16-122-560400-0000

38,834.33

Check Sequence: 2 ACH Enabled: False

1,102.50 10/23/2015 540-500-522600-0000

260.00 I 0/23/2015 600-600-522600-0604

1,235.00 10/23/2015 I 00- I 53-522600-0000

130.00 10/23/201 5 600-600-522600-0607

587.50 10/23/2015 600-600-522600-06 I 0

130.00 10/23/2015 600-600-522600-0613

65.00 10/23/2015 600-600-522600-0605

777.50 10/23120 15 600-600-522600-0603

4,287.50


60.00 10/23/2015 100-161-521000-0000

42.50 10/23/2015 100-152-522600-0000

42.50 1012312015 350-300-522600-0000

85.00 10/23/2015 I 00-152-522600-0000

45.00 10123/2015 I 00-172-522600-0000

100.00 10/23/2015 305-300-522600-0000

375.00


263.86 10/23/20 15 I 00- 143-531400-0000

263.86


134.26 10/23/2015 305-300-522600-0248

Page I

Invoice No Description Amount Payment Date Acct Number Reference

Check Total: 134.26

Vendor: COR037 CORODATA RECORDS MANAGEMENT, IN< Check Sequence: 6 ACH Enabled: False

RS2752179 Record Storage Carton 144.60 l 0/23/2015 100-1 13-531400-0000

Check Total: 144.60

Vendor: COT002 COTACOLE Check Sequence: 7 ACH Enabled: False

20996 Legal Fees 112.37 10/23/2015 305-300-529600-0000

Check Total: 112.37

Vendor: CREOOI CREDIT BUREAU ASSOCIATES Check Sequence: 8 ACH Enabled: False

5901444 Employment Screening 24.00 10/23/2015 100-1 1 5-532000~00

5A01385 Employment Screening 12.00 10/23/2015 100-115-532000-0000

Check Total: 36.00

Vendor: CRU0 14 CRUTCHER & ASSOCIATES RESOURCE GR Check Sequence: 9 ACH Enabled: False

2030 CVSA 900.00 10/23/2015 I 00-115-532000-0000

Check Total: 900.00

Vendor: DYE005 DYETT & BHATIA Check Sequence: I 0 ACH Enabled: False

14-511-10 General Plan Update 6,465.98 10/23/2015 I 02-132-522400-0000

Check Total: 6,465.98

Vendor: EAG003 EAGLE VINES REALTY Check Sequence: II ACH Enabled: False

339 W C Street Utility Billing Refund 180.47 10/23/2015 305-000-435600-0000

Check Total: 180.47

Vendor: FEDOO l FED EX Check Sequence: 12 ACH Enabled: False

5-1 94-03702 Shipping Charges 148.02 10/23/2015 100-113-532800-0000

Check Total: 148.Q2

Vendor: FOUOOI TREVA FOUNTAIN Check Sequence: 13 ACH Enabled: False

101841 8.002 Lifeguard Training Partial Refund 100.00 10/23/20 15 100- 171-535750-0000

Check Total: 100.00

Vendor: HAR008 HARRJS & ASSOCIATES Check Sequence: 14 ACH Enabled: False

AP-Computer Check Proof List by Vendor (1 0/23/2015- 10:17 AM) Page 2

ln, oice No Description Amount Payment Date Acct Number Reference

29691 Brookfield Homes 880.00 10/23/2015 100- 143-522400-2557

29691 Brookfield Homes 660.00 10/23/2015 I 00- 143-522400-2560


Vendor: HAR017 YVON HARPER Check Sequence: 15 ACH Enabled: False

830 Stratford Utility Billing Refund 14.50 I 0/23/20 15 33 1-000-438700-0000

830 Stratford Utility Billing Refund 10.73 10/23/2015 305-000-435600-0000

Check Total: 25.23

Vendor: JCNOOl J. C. NELSON SUPPLY COMPANY Check Sequence: 16 ACH Enabled: False

690044 Janitorial Supplies -85.68 10/23/201 5 I 00- 152-535600-0000

690044 Janitorial Supplies -42.85 10/23/201 5 I 00- 161-521000-0000

690044 Janitorial Supplies -42.85 10/23/2015 I 00-143-535600-0000

691203 Janitorial Supplies 214.62 I 0123/2015 I 00-143-535600-0000

691203 Janitorial Supplies 429.25 10/2312015 I 00-152-5 35600-0000

691203 Janitorial Supplies 214.62 10/23/201 5 I 00- 161-521000-0000

Check Total: 687.11

Vendor: LEA002 LEAGUE OF CALIFORNIA CITIES Check Sequence: 17 ACH Enabled: False

9263 Division Meeting 20.00 10/23/2015 I 00-112-530200-0000

9263 Division Meeting 40.00 10/23/20 15 100- 111 -530200-0000

Check Total: 60.00

Vendor: L!N002 LINCOLN AQUATICS Check Sequence: 18 ACH Enabled: False

Sl276007 Pool Chemicals 877.07 10/23/2015 I 00-152-521400-0 I 0 I

Check Total: 877.07

Vendor: LOMOOI CHARLES LOMELI, TAX COLLECTOR Check Sequence: 19 ACH Enabled: False

0113-440-260-0 I Secured Property Tax 41.22 10/23/2015 600-600-533200-0000

Check Total: 41.22

Vendor: NEXOOI NEXTEL COMMUNICATIONS Check Sequence: 20 ACH Enabled: False

885324583-091 Telephones 372.90 10/23/2015 350-300-521800-0000

Check Total: 372.90

Vendor: OSN002 GEORGE. OSNER Check Sequence: 21 ACH Enabled: False

September 20 15 Planning Services 1,050.00 10/23/2015 l 02-100-522400-0000

September 20 15 Planning Services 9,180.00 10/23/2015 100-132-522400-0000

AP-Computer Check Proof List by Vendor (10/23/2015 - 10:17 AM) Page 3



Vendor: PAROI4 PARS Check Sequence: 22 ACH Enabled: False

32760 Trust Administrator Services 416.16 10/23/2015 100-115-533000-0000

Check Total: 416. 16

Vendor: PAR019 PARODI INVESTIGATIVE SOLUTIONS Check Sequence: 23 ACH Enabled: False

20 15-129 Background Investigations 2,000.00 10/23/2015 100-115-532000-0000


Vendor: PGEOOI PG&E Check Sequence: 24 ACH Enabled: False

8/27-9/27/20 15 Gas & Electric Charges 441.32 10/23/2015 I 00-143-536000-0000

8/27-9/27/20 15 Gas & Electric Charges 711.65 10123/2015 651 -610-536000-0000

8127-9/27/20 15 Gas & Electric Charges 5.91 10/23/2015 651-630-536000-0000

8/27-9/27,2015 Gas & Electric Charges 12,862.66 10/23/2015 I 00-152-536000-0211

8/27-9,27/2015 Gas & Electric Charges 483.57 I 0/23/2015 I 00-152-536000-0212

8/27-9/2712015 Gas & Electric Charges 10.57 10/23/2015 100-152-536000-0213

8/27-9/27/2015 Gas & Electric Charges 81.69 10/23/2015 I 00-152-536000-0214

8/27-9/2 7/20 15 Gas & Electric Charges 51.47 10/23/2015 100-152-536000-0215

8/27-9/27/2015 Gas & Electric Charges 128.29 10/23/2015 100-152-536000-0216

8127-9/27/2015 Gas & Electric Charges 996.20 1012312015 100-152-536000-02 17

8127-9127120 IS Gas & Electric Charges 21.03 J01231201S I 00-152-S3600 1-0218

8/27-9.27/201S Gas & Electric Charges 16.49 10/23/2015 I 00-152-536002-0218

8/27-9/27/201S Gas & Electric Charges 21.03 10/23/2015 100-152-536001 -0 I 0 I

8/27-9127/20 IS Gas & Electric Charges 588.76 10/23/2015 100-152-536002-0101

8/27-9/27/2015 Gas & Electric Charges 1,389.00 10/23/2015 100-153-536000-0000


8/27-9/27/2015 Gas & Electric Charges 109.93 10/23/2015 I 00-161-536002-0000

8127-9'27/20 15 Gas & Electric Charges 141.39 10/2312015 I 00-166-536001-0000 8127-9/27/2015 Gas & Electric Charges 150.00 10/23/201 5 I 00-172-536001-0000 8/27-9/27/2015 Gas & Electric Charges 4, 193.57 10123/2015 305-300-536000-0000

8127-9/27/2015 Gas & Electric Charges 216.36 10/23/20 15 350-300-536000-0000


8/27-9/2 7/20 15 Gas & Electric Charges 3,492.76 10/23/2015 100-153-536000-0000 8/27-9/27/2015 Gas & Electric Charges 44.35 10/23/2015 600-600-536000-060 I

8/27-9/27/2015 Gas & Electric Charges 1,142.83 10/23/2015 600-600-536000-0602 8/27-9!27/2015 Gas & Electric Charges 497.65 10123/2015 600-600-536000-0603 8/27-9127/2015 Gas & Electric Charges 647.96 10/2312015 600-600-536000-0604

8/27-9/27/2015 Gas & Electric Charges 206.68 1012312015 600-600-536000-0605 8/27-9/27/2015 Gas & Electric Charges 12.70 10/23/2015 600-600-536000-0606

AP-Computer Check Proof List by Vendor (10/23/2015- 10:17 AM) Page 4


8/27-9/27/2015 Gas & Electric Charges 247.44 10/23/20 15 600-600-536000-0607

8/27-9, 27/2015 Gas & Electric Charges 7.67 10/23/2015 600-600-536000-0608

8/27-9,'27/2015 Gas & Electric Charges 80.58 10/23/2015 600-600-536000-0609

8/27-9,27/2015 Gas & Electric Charges 1,473.16 10/23/2015 600-600-536000-0610


8/27-9/27/2015 Gas & Electric Charges 173.59 10/23/2015 600-600-53 6000-06 13



8/27-9127/2015 Gas & Electric Charges 655.53 10/23/2015 600-600-536000-061 6

8/27-9/2712015 Gas & Electric Charges 181.85 10123/2015 600-600-536000-0617

8127-912712015 Gas & Electric Charges 48.1 1 1012312015 I 00- 154-536000-0000


8/27-9/27/2015 Gas & Electric Charges 39.77 10/23/20 15 100-172-536002-0000

8/27-9/27/2015 Gas & Electric Charges -18,121.81 10/23/2015 305-300-536000-0000


Vendor: PRI002 THE PRINTING SHOP Check Sequence: 25 ACH Enabled: False

68764 Blank Business Cards 37.67 10/23/2015 I 00-114-531600-0 103

68765 Business Cards- Schneider, Smith 75.34 10123/201 5 I 00-161-531600-0000

68784 Inspection Form Booklets 349.79 10/23/2015 305-301-535600-0000

Check Total: 462.80

Vendor: REA004 READY REFRESH BY NESTLE Check Sequence: 26 ACH Enabled: False

1510024343618 Water Delivery 57.23 10/23/2015 I 00-111-535600-0000

Check Total: 57.23

Vendor: RONOO l RON DUPRATI FORD Check Sequence: 27 ACH Enabled: False

1677 Truck Accessories 603.7 1 10123/2015 I 00-154-560400-0000

1677 Truck Accessories 1,811.14 10/23/2015 305-301-560400-0000

F3332 2016 F-250 Super Cab Truck 17,448.04 10/23/2015 305-301 -560400-0000

F3332 2016 F-250 Super Cab Truck 5,816.01 10/23/2015 I 00-154-560400-0000


Vendor: SEV002 SEVERN TRENT ENVIRONMENTAL SERVI( Check Sequence: 28 ACH Enabled: False

STES 2081079 Water System 0 & M 30,745.00 10/23/201 5 331-000-540500-0000

STES 2081079 Water System 0 & M 5,833.33 10/23/2015 33 1-000-526000-0000 STES 2081079 Water System 0 & M 1,916.66 10/23/2015 33 1-000-521400-0000


AP-Computer Check Proof List by Vendor (10/23/2015 - 10:17 AM) P age 5

Invoice No Description Amount Payment Date Acct N umber Reference

Vendor: SOL007 SOLANO COUNTY Check Sequence: 29 ACH Enabled: False

10/2112015 Negative Declaration Filing Fee 1,926.75 10/23/2015 481- 103-531900-0000


Vendor: SOL041 SOLANOEDC Check Sequence: 30 ACH Enabled: False

10/16/2015 Solano EDC Breakfast, Wells, Batchelor, Bird 25.00 10/23/2015 100-112-530200-0000

10/16/2015 Solano EDC Breakfast, Wells, Batchelor, Bird 50.00 10/23/2015 100-111 -530200-0000

Check Total: 75.00

Vendor: SWR001 SWRCB FEES Check Sequence: 31 ACH Enabled: False

48 10009 Large Water System Fees 6,067.25 10/23/2015 33 1-000-560700-0000


Vendor: TM0001 TMOBILE Check Sequence: 32 ACH Enabled: False

950193112 Telephones 364.47 I 0/23/2015 I 00-1 14-521800-0000

950193112 Telephones 669.44 10/23/2015 I 00-143-521800-0000

950193 112 Telephones 3,012.20 10/23/2015 100-152-521800-0000

950193ll2 Telephones 1,004.16 10/2312015 100-153-521800-0000

950193112 Telephones 335.02 10/23/2015 100-154-521800-0000

950193112 Telephones 334.72 10/23/20 15 I 00-17 1-521800-0000

950193112 Telephones 334.72 10/23/2015 I 00-172-521800-0000

950193 112 Telephones 1,673.63 10/23/2015 305-300-521800-0000

950193112 Telephones 1,004.19 1012312015 305-301-521800-0000

950193Jl2 Telephones 334.72 10/23/2015 600-600-521800-0000


Vendor: TRA019 T. RAY FARMS, INC. Check Sequence: 33 ACH Enabled: False

210662 Bum Permit Refund 25.00 10/23/2015 I 00-000-428800-0000

Check Total: 25.00

Vendor: VAL005 VALLEY TRUCK & TRACTOR CO. Check Sequence: 34 ACH Enabled: False

545 159 Fuel Filter, Oil 799.93 1012312015 I 00-152-526000-0000

Check Total: 799.93

Vendor: VALOJI VALLEY CLINICAL & CONSULTING SERV!c Check Sequence: 35 ACH Enabled: False

3429 Pre Employment Evaluation 450.00 10/23/2015 100-115-532400-0000 3430 Pre Employment Evaluation 450.00 1012312015 100-115-532400-0000

AP-Computer Check Proof List by Vendor ( 10/23/2015 - I 0: 17 AM) P age 6


Check Total: 900.00

Vendor: WAGOOI WAGEWORKS Check Sequence: 36 ACH Enabled: False

125Al0427271 FSA Monthly Administration Fee 174.00 10/23/2015 I 00-115-533000-0000

Check Total: 174.00

Vendor: W00016 WOODBRIDGE FIRE DISTRICT Check Sequence: 37 ACH Enabled: False

11/2-11/5. 15 A All Risk Safety Officer Class-Apaka 150.00 10123/2015 100-166-535750-0000

11/2-11/5/15 B All Risk Safety Officer Class-Barker 150.00 10/23/2015 100-166-535750-0000

11 /2-11/5/ 15 s All Risk Safety Officer Class-Sarley 150.00 10/23/2015 I 00-166-53 5750-0000

Check Total: 450.00

Total for Check Run: 166,696.41

Total of Number of Checks: 37

AP-Cornputer Check Proof List by Vendor (I 0/23/2015 - 10: 17 AM) Page 7


User:

Printed: Batch: Fiscal Period: JE Date:

Section I

I 00 General Fund

I 03 Recreation

dpeuse

10/30/2015- 11 :32 AM

00007 .I 0.2015

4

10/30/2015

190 Planning Agreements

305 Sewer- O&M

316 Sewer Capital Mixed

33 1 Water Operations & Maintenance

AP-GL Distribution Report (I 0/30/2015 - 11:32 AM)

DR Amount

0.00

53,01 1.49

53,011.49

0.00

155.25

155.25

0.00

9,345.00

9,345.00

0.00

10,102.67

10,102.67

0.00

1,823.00

1,823.00

0.00

5, 183.10

CR Amount Account Number

53,0 I I .49 I 00-000- I 0 I 000-0000

0.00 I 00-000-20 I 000-0000

53 ,011.49

155.25 I 03-000-10 I 000-0000

0.00 103-000-201000-0000

155.25

9,345.00 190-000-1 0 I 000-0000

0.00 190-000-20 I 000-0000

9,345.00

10,102.67 305-000-101000-0000

0.00 305-000-20 I 000-0000

10,102.67

1,823.00 316-000-1 0 I 000-0000

0.00 316-000-20 I 000-0000

1,823.00

5,183.10 33 1-000-101000-0000

0.00 33 1-000-20 I 000-0000

Description

Cash in Demand

Vouchers Payable

Cash in Demand

Accounts Payable

Cash in Demand

Vouchers Payable

Cash in Demand

Accounts Payable

Cash In Demand

Accounts Payable

Cash in Demand

Accounts Payable

Page 1

Section 1 DR Amount CR Amount Account Numbe.- Desc.-iption

5,183.10 5,183.10

334 Water Capital Projects

0.00 877.50 334-000-10 I 000-0000 Cash in Demand

877.50 0.00 334-000-20 I 000-0000 Accounts Payable

877.50 877.50

350 Transit

0.00 1,453.13 350-000-101000-0000 Cash in Demand

1,453.13 0.00 3 50-000-20 I 000-0000 Accounts Payable

1,453.13 1,453.13

400 Unrestricted CIP 0.00 I ,578.67 400-000-1 0 I 000-0000 Cash in Demand

1,578.67 0.00 400-000-201 000-0000 Accounts Payable

1,578.67 1,578.67

460 Transportation

0.00 4,444.92 460-000-1 0 1 000-0000 Cash in Demand


4,444.92 4,444.92

525 Home Loan

0.00 2,664. 13 525-000-101000-0000 Cash in Demand

2,664.13 0.00 525-000-20 I 000-0000 Vouchers Payable

2,664.13 2,664.13

530 Gas Tax

0.00 6,078.66 530-000-101000-0000 Cash in Demand


6,078.66 6,078.66

550 CAUsed Oil

0.00 695.40 5 50-000- 1 0 I 000-0000 Cash in Demand

695.40 0.00 550-000-201000-0000 Accounts Payable

695.40 695.40

AP-GL Distribution Report (J0/30/2015 - I 1:32AM) Page 2

Section 1 DR Amount CRAmount Account Number Description

560 Police Grants

0.00 858.60 560-000- 10 I 000-0000 Cash in Demand

858.60 0.00 560-000-20 I 000-0000 Accounts Payable

858.60 858.60

600 Lighting & Landscaping # 1-1 0 0.00 44.28 600-000-101000-0000 Cash in Demand

44.28 0.00 600-000-20 I 000-0000 Vouchers Payable

44.28 44.28

740 RDA Obligation Retirement Fund

0.00 2,835.00 740-000-101000-0000 Cash in Demand


2,835.00 2,835.00

Grand Total: 101,150.80 101,150.80

AP-GL Distribution Report (1013012015 - 11:32 AM) Page 3


User:

Printed:

Batch:

Invoice No

Vendor: AIR002

9044279607

9930562278

Vendor: ALE006

L034879

Vendor: ATT007

9/18-10/17/2015

Vendor: ATT009

9/18-10117/15

Vendor: BAT007

October

Vendor: BRA015

1020431.002

1020995.002

Vendor: CAL027

1871264

dpeuse

10/30/2015- !1:30AM

00007.10.2015

Description

AIRGAS USA, LLC

Medical Supplies

Medical Supplies

Check Total:

ALERE TOXICOLOGY-LABORATORY SERV

Testing

Check Total:

AT & T MOBILITY

Telephones

Check Total:

AT & T MOBILITY

Council I Pads

Check Total:

JACK BATCHELOR, JR.

Mileage

Check Total:

MARIA BRAVO

Senior Center Deposit Refund

Overtime Charge

Check Total:

CALTRONICS BUSINESS SYSTEMS

Copier Lease

AP-Computer Check Proof List by Vendor (1 0/30/2015 - II :30 AM)

Amount Payment Date Acct Number Reference


172.20 I 0/30/2015 I 00-166-525600-0000

147.74 10/30/2015 l 00-166-526000-0000

319.94


82.50 10/30/20 15 100-115-532000-0000

82.50


25.77 10/30/2015 3 05-300-521800-0000

25.77


189.06 10/30/2015 100-111-521800-0000

189.06


154.68 10/3 0/2015 I 00-111-531000-0000

154.68


250.00 10/30/2015 I 00-000-240 I 00-0000

-25.00 10/30/2015 I 00-000-434100-0000

225.00


629 .31 10/30/2015 I 00-1 61-531400-0000

Page 1

Invoice No Descr ip t ion Amou nt Payment Date Acct Nu m ber Referen ce

Check Total: 629.31

Vendor: CAL063 CALIFORNIA CHAMBER OF COMMERCE Check Sequence: 8 ACH Enabled: False

2016 Employment Posters 698.64 I 0/30/2015 100-115-535600-0000

Check Total: 698.64

Vendor: CAP002 CAPITAL RUBBER COMPANY Check Sequence: 9 ACH Enabled: False

447535 Hose & Fitting for WWTF Bypass Pumping 2,590.87 10/3012015 305-300-535600-0000


Vendor: CHU006 CHURCHWELL WHITE LLP Check Sequence: 10 ACH Enabled: False

14 11 6 Legal Fees 2,017.40 10/30/2015 I 00-118-529600-0000

14116 Legal Fees 35.00 10/30/2015 190-132-529610-2513

141J6 Legal Fees 6,685.00 10/30/2015 190-132-529610-2527

14 116 Legal Fees 2,030.00 10/30/2015 190-132-5296 10-2546

14 11 6 Legal Fees 105.00 10/30/2015 190-132-529610-2547

14116 Legal Fees 490.00 10/3012015 190-132-529610-2548

14116 Legal Fees 153.00 10/3012015 305-300-529600-0249

14116 Legal Fees 1,823.00 10/30/2015 316-122-529600-0000

141 16 Legal Fees 2,283.10 10/30/2015 331-000-529600-0000

141 16 Legal Fees 877.50 10/30/2015 334- 101-529600-0000

14116 Legal Fees 2,835.00 10/30/2015 740-000-529600-0000


Vendor: COR029 CORODATA SHREDDING, INC. Check Sequence: I I ACH Enabled: False

DN 1107429 64 Gallon Bin 35.00 10/30/20 15 100- 11 3-53 1400-0000

Check Total: 35.00

Vendor: CUM006 CUMMINS PACIFIC, LLC Check Sequence: 12 ACH Enabled: False

023-5 1733 Engine 281 Repairs 9,740.67 I 0/30/2015 I 00-166-538000-0000


Vendor: DEL006 DELTA WIRELESS & NETWORK SOLUTIOl\ Check Sequence: 13 ACH Enabled: False

64855 Repair Radio Antenna 71.25 10/30/2015 1 00-161-521800-0000

64856 Repair Radio Antenna 7 1.25 10/30/2015 I 00-1 61 -521800-0000

64857 Replaced LCD Display 93 .95 10/30/20 15 I 00-16 1-521800-0000

Check Total: 236.45

AP-Computer Check Proof List by Vendor (10/30/2015- 11:30 AM) Page 2


Vendor: DIG004 DIGNITY HEALTH MED FDTN-WOODLAN[ Check Sequence: 14 ACH Enabled: False

10/14/2015 Onsite Flu Shots 650.00 1013012015 100-115-532400-0000

Check Total: 650.00

Vendor: DOR002 ANDREW DORRIS Check Sequence: 15 ACH Enabled: False

I 0/04-1 0/20115 Volunteer Employee Stipend 100.00 10/30/20 15 I 00-166-511400- 1107

Check Total: 100.00

Vendor: EM COO l EMCOR SERVICES Check Sequence: 16 ACH Enabled: False

001201113 Repairs 369.00 10/30/2015 100-1 52-52 1000-0000

Check Total: 369.00

Vendor: ENV003 ENVIROTECH Check Sequence: 17 ACH Enabled: False

91084 High Capacity Filters 688.98 10/30/2015 305-300-522600-0248

Check Total: 688.98

Vendor: FIR006 FIRST NORTHERN BANK Check Sequence: 18 ACH Enabled: False

1092554 Solar Lease 8,787.00 10/30/2015 I 00-000-529400-0000


Vendor: GAR032 GARTON TRACTOR Check Sequence: 19 ACH Enabled: False

CF02673 Wheel Weights for New Holland TW7-235 Tract 4,288.86 10/30/2015 305-300-535600-0000

Check Total : 4,288.86

Vendor: GRA005 GRAINGER Check Sequence: 20 ACH Enabled: False

1246453167 Storage Bag 199.81 10/30/2015 305-301-538000-0000

1246453167 Warning Light, Strobe, Coupler 312.43 10/30/2015 305-301 -538000-0000

Check Total: 5 12.24

Vendor: INDO OS INDEPENDENT AUTOMOTIVE Check Sequence: 2 1 ACH Enabled: False

12138 Oil Change 37.85 10/30/2015 I 00-152-538000-0000

12140 Oil Change 44.28 10/30/2015 600-600-538000-0000

Check Total: 82.13

Vendor: INT003 INTERSTATE SALES Check Sequence: 22 ACH Enabled: False

11358 Reflectors, Epoxy Blocks Boxes 635.46 10/30/2015 I 00-153-535600-0000

114199999 Epoxy, Fence Barrier, Flashlight Wand 297.63 10/30/2015 100-153-535600-0000

AP-Computer Check Proof List by Vendor (10/30/2015 - 11:30 AM) Page 3


11578 Batteries, Flashlight Wand 95.68 10/30/2015 I 00-153-535600-0000


Vendor: JNT020 JNTERWEST CONSULTING GROUP, JNC. Check Sequence: 23 ACH Enabled: False

24034 New SFR fro Ascher 637.17 10/30/201 5 l 00-132-5 22400-0000

Check Total: 637.17

Vendor: JAC018 GERALD JACOBS Check Sequence: 24 ACH Enabled: False

10/21/ 15 Volunteer Employee Stipend 50.00 10/30/2015 100-166-511400-1107

I 0/5-10113/15 Volunteer Employee Stipend 250.00 10/30/2015 I 00-166-511400-1107

Check Total: 300.00

Vendor: KNOOOI KNORR SYSTEMS, JNC. Check Sequence: 25 ACH Enabled: False

Sll70858 Dial Motor, Valve Knob 209.37 10/30/2015 I 00-152-535600-0 I 0 I

Check Total: 209.37

Vendor: LIG003 THE LIGHTHOUSE Check Sequence: 26 ACH Enabled: False

194934 Connector Assy, LED Floodlamp, LED Spotlam1 504.36 10/3012015 305-30 1-560400-0000

194934 Connector Assy, LED Floodlamp, LED Spotlam1 168.11 10/30/2015 100-154-560400-0000

197847 LED Spotlamp, LED Lighthead 208.96 10/30/201 5 305-301-560400-0000

197847 LED Spot lamp, LED Lighthead 69.65 10/30/2015 I 00-154-560400-0000

Check Total: 951.08

Vendor: LIN002 LINCOLN AQUATICS Check Sequence: 27 ACH Enabled: False

SI I276037 Chlorine & PH Tests 153.75 10/30/2015 I 00-152-535600-010 I

SI275968 Pool Chemicals 3 18.75 10/30/2015 I 00-152-521400-0 I 0 I

Check Total: 472.50

Vendor: LJN020 MARKUS LJNCOLN Check Sequence: 28 ACH Enabled: False

10/04/2015 Volunteer Employee Stipend 50.00 I 0/30/2015 I 00- 166-51 1400-1107

10/10/2015 Volunteer Employee Stipend 50.00 10/30/2015 I 00-166-511400-1107

Check Total: 100.00

Vendor: MAT01 3 MATTOS APPLIANCE AND ICE Check Sequence: 29 ACH Enabled: False

October 201 5 Ice Machine Rental-Fire Department 70.00 10/30/2015 I 00-166-521000-0000

Check Total: 70.00

AP-Computer Check Proof List by Vendor (10/30/2015- 11:30 AM) Page4


Vendor: MMSOOI M & M SANITARY LLC Check Sequence: 30 ACH Enabled: False

475195 Portable Toilet Rental 155.25 I 0/30/2015 I 03-179-535600-0000

Check Total: 155.25

Vendor: MUN006 MUNICIPAL MAINTENANCE EQUIPMENT Check Sequence: 31 ACH Enabled: False

0105040-!N Cylinder, Breather Assy, Labor 507.67 I 0/30/2015 305-301-538000-0000

Check Total: 507.67

Vendor: OCC002 OCCU-MED, LTD. Check Sequence: 32 ACH Enabled: False

0915402 DMV Examination 295.00 10/30/2015 350-300-524000-0000

0915402 DMV Examination 65.00 I 0/30/20 15 305-300-524000-0000

0915402 Police Officer Series 1,126.00 10/3012015 100- 115-532400-0000

0915402 DMV Examination 65.00 10/30/2015 I 00-153-524000-0000


Vendor: PET002 PETTY CASH - RENEE PROTICH Check Sequence: 33 ACH Enabled: False

0711512015 Postage 1.20 10/30/2015 100-113-532800-0000

07121/2015 Postage 1.20 10/30/2015 100-113-532800-0000

07/27/2015 Postage 3.43 10/30/2015 100-113-532800-0000

07/3112015 Postage 1.96 I 0/30/2015 100-113-532800-0000

08/26/2015 Postage 0.49 I 0/30/2015 I 00-113-532800-0000

09119/2015 Gas 39.99 10/30/2015 100-161-537500-0000

09/21/2015 Gas 32.26 10/30/2015 100-161-537500-0000

10/01/2015 Postage 7.32 10/30/2015 I 00-113-532800-0000

Check Total: 87.85

Vendor: PFMOO I PFM ASSET MANAGEMENT LLC Check Sequence: 34 ACH Enabled: False

59826 Investment Advisory Services I ,271.79 10/30/2015 100-114-522400-0000


Vendor: QUIOIO QUJMU CONTRACTING, INC. Check Sequence: 35 ACH Enabled: False

2323 Pitt School Road Overpass Repair 4,500.00 10/30/2015 530-500-560150-0000


Vendor: RAM003 RAMOS OIL COMPANY Check Sequence: 36 ACH Enabled: False

421725 Inventory Fuel 75.58 10/30/2015 305-301-537500-0000

42 1725 Inventory Fuel 475.38 10/30/2015 305-300-537500-0000

421725 Inventory Fuel 1,158.13 10/30/2015 350-300-537500-0000

AP-Computer Check Proof List by Vendor (10/30/2015- 11 :30 AM) Page 5


421725 Inventory Fuel 20.52 10/30/2015 100-143-537500-0000

421725 Inventory Fuel 38.28 10/30/2015 100-161-538000-0000

421725 Inventory Fuel 406.27 I 0/30/2015 100-152-53 7500-0000

421725 Inventory Fuel 255.12 10/30/2015 100- 153-537500-0000

421725 Inventory Fuel 1,142.3 1 10/30/2015 100-161-537500-0000

421725 Inventory Fuel 577.31 10/30/2015 100-166-537500-0000

506321 Car Washes 35.00 10/30/2015 100-161 -538000-0000

506330 Car Washes 40.00 I 0/30/2015 I 00-161-538000-0000

506331 Car Wash 6.00 10/30/2015 305-300-538000-0000

506332 Car Washes 35.00 10/30/2015 100-161-538000-0000


Vendor: RANOOI RANEY PLANNING & MANAGEMENT, INC Check Sequence: 37 ACH Enabled: False

7302 Heritage Commons II 2,664.13 10/30/2015 525-525-520100- 1302


Vendor: REC006 RECOLOGY DIXON Check Sequence: 38 ACH Enabled: False

7/1-9/30/2015 Used Oil Recycling Center 695.40 10/30/2015 550-500-521600-0000

Check Total: 695.40

Vendor: RSCOOI RSC GENERAL & ENGINEERING, INC. Check Sequence: 39 ACH Enabled: False

Retention 2014 Sidewalk Project #20 14-04 1,578.67 10/30/2015 400-102-560 I 50-0000

Retention 2014 Sidewalk Project #2014-04 1,578.66 10/30/20 15 530- 103-560 I 50-0000


Vendor: SAC029 SACRAMENTO UNIFORMS Check Sequence: 40 ACH Enabled: False

IVC9087697 Summit Series Body Armor Vest 858.60 10/30/2015 560-500-535900-0000

Check Total: 858.60

Vendor: SOLDO! SOLANO COUNTY DISTRICT ATTORNEY Check Sequence: 4 1 ACH Enabled: False

DPD3 On Call Phlebotomist 60.00 10/30/2015 I 00-161-528800-0000

Check Total: 60.00

Vendor: SOLO!! SOLANO COUNTY SHERIFFS OFFICE Check Sequence: 42 ACH Enabled: False

15A29 Jail Access Fee for FY 14115 17,505.50 10/30/201 5 I 00-161-523600-0000

16 A00042 FY 15/16 Annual Payment for 14 MNE's 917.00 10/30/2015 100-16 1-521800-0000


AP-Computer Check Proof List by Vendor (I 0/30/20 I 5 - II :30 AM) Page 6


Vendor: SOL025 SOLANO AWARDS Check Sequence: 43 ACH Enabled: False

101000 Cherry Plaques 62.91 10/3012015 100-111-535600-0000

Check Total: 62.91

Vendor: SOL034 SOLANO TRANSPORTATION AUTHORITY Check Sequence: 44 ACH Enabled: False

FEDLOBI516-2 Federal Lobbyist Contract 3,750.00 10/30/2015 460-100-522400-0000


Vendor: SOL036 SOLANO COUNTY DOG LICENSING Check Sequence: 45 ACH Enabled: False

210974 Solano County Dog Licensing 190.00 I 0/30/2015 100-000-202600-0000

Check Total: 190.00

Vendor: SOL0 57 SOLANO COUNTY DEPT OF RESOURCE M, Check Sequence: 46 ACH Enabled: False

3033 Annual Penn it Fees-CUP A Program 2,900.00 10/30/2015 33 1-000-560700-0000


Vendor: STA006 KIM STALIE Check Sequence: 47 ACH Enabled: False

10/24/2015 Mileage 51.64 !0/30/2015 100-115-53 1000-0000

Check Total: 51.64

Vendor: STA028 STANLEY CONVERGENT SECURITY SOLU Check Sequence: 48 ACH Enabled: False

12829851 Alarm Monitoring 185.64 10/30/2015 100-143-522600-0000

Check Total: I 85.64

Vendor: STE003 STERICYCLE, INC. Check Sequence: 49 ACH Enabled: False

3003180074 Medical Waste Pickup 552.02 10/30/2015 I 00-166-525600-0000

Check Total: 552.02

Vendor: TUR002 TURF STAR, INC. Check Sequence: 50 ACH Enabled: False

6916750-00 Fork-Castor 158.26 10/30/2015 100-152-526000-0000

Check Total: 158.26

Vendor: UN1013 UNION PACIFIC RAILROAD COMPANY Check Sequence: 51 ACH Enabled: False

90056931 Parkway Boulevard Overcrossing Project 694.92 10/30/201 5 460-601-560250-0000

Check Total: 694.92

AP-Computer Check Proof List by Vendor (10/30/2015- 11 :30 AM) Page 7

Invoice No

Vendor: USA004

12211

Description

USA FENCE COMPANY

Replace Magnetic Loops

Check Total:

Total for Check Run:

Total of Number of Checks:

AP-Computer Check Proof List by Vendor (10/30/2015- 11:30 AM)

Amount Payment Date Acct Number Reference


900.00 10/30/2015 100-166-521000-0000

900.00

101,150.80

52

Page 8

resolution no enumeration of claims

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