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
100-153-535600-0000 9/15/2015 DIXON LANDSCAPE MATERIALS WHOLSALE IN DUST SUPP $119.98
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
651-620-535600-0000 9/17/2015 WM SUPERCENTER #5139 GROCERY STORES,SUPERMARK $54.47
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
530-500-560150-0000 9/29/2015 DIXON LANDSCAPE MATERIALS WHOLSALE IN DUST SUPP $149.58
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
Code Value Transaction Date Merchant Name Description Code Amount
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
100-152-521000-0000 9/15/2015 WAL-MART #5139 GROCERY STORES,SUPERMARK $23.55
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
100-152-535600-0000 10/2/2015 WAL-MART #5139 GROCERY STORES,SUPERMARK $105.05
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
Allocation Accounting Merchant Category Code Allocation Accounting
Code Value Transaction Date Merchant Name Description Code Amount
305-300-535500-0000 9/24/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $34.43
305-300-535600-0000 9/29/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $69.73
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
100-166-538500-0000 10/10/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $121.96
100-172-535550-0000 10/6/2015 WAL-MART #5139 GROCERY STORES,SUPERMARK $28.40
100-172-531600-0000 10/9/2015 WM SUPERCENTER #5139 GROCERY STORES,SUPERMARK $79.58
100-166-533400-0000 10/10/2015 WAL-MART #5139 GROCERY STORES,SUPERMARK $44.18
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
305-300-521000-0000 10/2/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $11.26
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
305-300-524200-0000 10/13/2015 PESTICIDE APPLICATORS SCHOOLS/EDUCATIONAL SCHL $45.00
790-700-530200-0000 10/6/2015 DELTA AIR BAGGAGE FEE DELTA $25.00
790-700-530200-0000 10/6/2015 DELTA AIR BAGGAGE FEE DELTA $25.00
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
Allocation Accounting Merchant Category Code Allocation Accounting
Code Value Transaction Date Merchant Name Description Code Amount
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 9/22/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $38.53
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
100-161-535900-0000 10/2/2015 IN *QUINN'S UNIFORMS MISCELLANEOUS AND SPECIAL $53.93
100-161-535900-0000 10/2/2015 IN *QUINN'S UNIFORMS MISCELLANEOUS AND SPECIAL $53.93
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
100-114-531600-0103 9/17/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $240.50
100-114-531400-0000 9/17/2015 CALTRONICS BUSINESS SYSTE WHOLESALE PHOTO EQPT $104.46
100-114-531600-0102 9/22/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $1.78
100-114-5 31600-0000 9/23/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $47.43
100-115-531600-0000 9/29/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $8.43
100-112-531600-0000 10/2/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $11.11
100-114-531600-0102 10/2/2015 INDEPENDENT STATIONERS WHOLESALE OFFICE SUP $11.11
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
100-166-538500-0000 10/12/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $24.17
305-300-535600-0000 9/16/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $64.56
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 10/6/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $3.13
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
305-300-535600-0000 10/12/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $26.31
305-300-526000-0000 10/13/2015 CENTRAL AUTO PARTS AUTOMOTIVE PARTS,ACCESSO $5.38
305-300-524200-0000 10/13/2015 PESTICIDE APPLICATORS SCHOOLS/EDUCATIONAL SCHL $45.00
305-300-535500-0000 10/14/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $43.04
100-115-532000-0000 10/7/2015 ASIAN GARDEN CHINESE EATING PLACES AND RESTAURANTS $25.25
100-143-535600-0000 9/18/2015 DIXON HARDWARE & LUMBER HARDWARE STORES $90.80
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
Accounts Payable GL Distribution Report
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 0.00 305-000-20 I 000-0000 Accounts Payable
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 0.00 481-000-20 I 000-0000 Accounts Payable
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 0.00 540-000-20 I 000-0000 Accounts Payable
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
Accounts Payable Computer Check Proof List by Vendor
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
2616 Streetlight RepairsOO
2616 Streetlight RepairsOO
26 16 Streetlight Repairs
Check Total:
Vendor: BUGOOI BUGMAN PEST CONTROL, INC.
OCT0581 Pest Control Services
OCT0596 Pest Control Services
OCT0596 Pest Control Services
OCT0623 Pest Control Services
OCT0632 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
Check Sequence: I ACH Enabled: False
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
Check Sequence: 3 ACH Enabled: False
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
Check Sequence: 4 ACH Enabled: False
263.86 10/23/20 15 I 00- 143-531400-0000
263.86
Check Sequence: 5 ACH Enabled: False
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
Check Total: 1,540.00
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
Invoice No Description Amount Payment Date Acct Number Reference
Check Total: 10,230.00
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
Check Total: 2,000.00
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 25.74 10/23/2015 100-161-536001-0000
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
8/27-9/27/2015 Gas & Electric Charges 432.27 10/23/2015 100-152-536500-0000
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
Invoice No Description Amount Payment Date Acct Number Reference
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 58.70 10/23/2015 600-600-536000-0612
8/27-9/27/2015 Gas & Electric Charges 173.59 10/23/2015 600-600-53 6000-06 13
8/27-9/27/2015 Gas & Electric Charges 99.73 10/23/2015 600-600-536000-0614
8/27-9/27/2015 Gas & Electric Charges 110.70 10/23/2015 600-600-536000-0615
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 106.36 10/23/2015 100-166-536002-0000
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
Check Total: 14,285.21
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
Check Total: 25,678.90
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
Check Total: 38,494.99
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
Check Total: 1,926.75
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
Check Total: 6,067.25
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
Check Total: 9,067.27
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
Invoice No Description Amount Payment Date Acct Number Reference
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
Accounts Payable GL Distribution Report
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 0.00 460-000-20 I 000-0000 Accounts Payable
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 0.00 530-000-20 I 000-0000 Accounts Payable
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 0.00 740-000-20 I 000-0000 Accounts Payable
2,835.00 2,835.00
Grand Total: 101,150.80 101,150.80
AP-GL Distribution Report (1013012015 - 11:32 AM) Page 3
Accounts Payable Computer Check Proof List by Vendor
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
Check Sequence: I ACH Enabled: False
172.20 I 0/30/2015 I 00-166-525600-0000
147.74 10/30/2015 l 00-166-526000-0000
319.94
Check Sequence: 2 ACH Enabled: False
82.50 10/30/20 15 100-115-532000-0000
82.50
Check Sequence: 3 ACH Enabled: False
25.77 10/30/2015 3 05-300-521800-0000
25.77
Check Sequence: 4 ACH Enabled: False
189.06 10/30/2015 100-111-521800-0000
189.06
Check Sequence: 5 ACH Enabled: False
154.68 10/3 0/2015 I 00-111-531000-0000
154.68
Check Sequence: 6 ACH Enabled: False
250.00 10/30/2015 I 00-000-240 I 00-0000
-25.00 10/30/2015 I 00-000-434100-0000
225.00
Check Sequence: 7 ACH Enabled: False
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
Check Total: 2,590.87
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
Check Total: 19,334.00
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
Check Total: 9,740.67
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
Invoice No Description Amount Payment Date Acct Number Reference
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
Check Total: 8,787.00
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
Invoice No Description Amount Payment Date Acct Number Reference
11578 Batteries, Flashlight Wand 95.68 10/30/2015 I 00-153-535600-0000
Check Total: 1,028.77
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
Invoice No Description Amount Payment Date Acct Number Reference
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
Check Total: 1,551.00
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
Check Total: 1,271.79
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
Check Total: 4,500.00
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
Invoice No Description Amount Payment Date Acct Number Reference
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
Check Total: 4,264.90
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
Check Total: 2,664.13
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
Check Total: 3,157.33
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
Check Total: 18,422.50
AP-Computer Check Proof List by Vendor (I 0/30/20 I 5 - II :30 AM) Page 6
Invoice No Description Amount Payment Date Acct Number Reference
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
Check Total: 3,750.00
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
Check Total: 2,900.00
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
Check Sequence: 52 ACH Enabled: False
900.00 10/30/2015 100-166-521000-0000
900.00
101,150.80
52
Page 8