city of chico memorandum · wc 00007512 07/07/17 mw 59303 alliant insurance ... t602592 t602592...

• ~ C ITYOI CHICO

I"( 1871 CITY OF CHICO MEMORANDUM

TO: CITY COUNCIL DATE: August 1, 2017

FROM: ADMINISTRATIVE SVS. DIR. (879-7329) FILE: Claims Report Binder

RE: LIST OF CLAIMS FOR THE MONTH OF JULY 2017

A list of claims paid during the month of July, 2017 is available for review in the offices of the Administrative Services Director and on the City of Chico official website: http://www .ci .chi co.ca. us/finance/FinancialReports.asp.

As required under Section 3.24.060 of the Chico Municipal Code, I certify to the best of my knowledge that each paid claim was audited to detennine that:

A. The using office, department, agency or other authorized person has approved the claim for payment and either (1) has received that for which the claim was presented for payment, or (2) is authorized to request advance payment for goods or services, such as subscription charges, conference registration fees , or billings for travel on commercial carriers, as determined by council resolution;

B. Sufficient funds have been appropriated for the purpose of the claim and were available at the time of issuance of payment; and

C. The amount claimed and the fund from which the claim was paid were correct.

;~OJP s'cott Dowell _. Administrative Services Director

Distribution: City of Chico Website Finance Dept. Binder (w/original report)

S: M,mos•Memos Council-Committee Memos Memo 2 CC-Ciaims Transmittal Elf· Feb 06.doc

OH GL Key NetDiscountGross

Check RegisterCity of Chico

Check Issue Dates: 7/1/2017 - 7/31/2017

Post DateID/Number

Inv DateInvoice/RefVendor/PayeePEIDTypeDate

4LEAF INC59081MW00007508 07/07/17WCPSA/PLAN REVIE86240006/30/2017J0575F17EJ0575F17E 10,325.000.0010,325.00

Check Totals: 10,325.00 0.00 10,325.00

A G PRIVATE PROTECTION52449MW00007509 07/07/17WCSECURITY SERVI85366007/05/2017INV003081INV003081 370.530.00370.53SECURITY SERVI21265907/05/2017INV003081INV003081 1,976.160.001,976.16SECURITY SERVI00268207/05/2017INV003081INV003081 2,469.280.002,469.28SECURITY SERVI93064007/05/2017INV003081INV003081 370.530.00370.53SECURITY SERVI93064007/05/2017INV003081INV003081 258.750.00258.75

Check Totals: 5,445.25 0.00 5,445.25

AFLAC55188MW00007510 07/07/17WC016168 JUN 1793600006/30/2017016168016168 6,417.170.006,417.17

Check Totals: 6,417.17 0.00 6,417.17

ALAMEDA ELECTRICAL DISTRIBUTORS INC44433MW00007511 07/07/17WCClaim Loss Exp90014006/30/2017S4039361001S4039361001 1,836.660.001,836.66PLAZA OUTLETS93064006/30/2017S4080967001S4080967001 66.000.0066.00FIRE 493064006/30/2017S4090764001S4090764001 139.260.00139.26

Check Totals: 2,041.92 0.00 2,041.92

ALLIANT INSURANCE SERVICES INC.59303MW00007512 07/07/17WC2017-18 CRIME90014007/05/2017613829613829 6,750.000.006,750.00

Check Totals: 6,750.00 0.00 6,750.00

AT AND T13513MW00007513 07/07/17WCCommunications85067006/30/20172343718937 62343718937 6/17 32.940.0032.94Communications00130006/30/20175308953022 65308953022 6/17 82.680.0082.68

Check Totals: 115.62 0.00 115.62

AT AND T48268MW00007514 07/07/17WCCommunications50061406/30/20179391033494 59391033494 5/17 20.930.0020.93Communications00130006/30/20179391033516 69391033516 6/17 27.520.0027.52Communications58261406/30/20179391036287 69391036287 6/17 29.390.0029.39

Check Totals: 77.84 0.00 77.84

AT AND T02525MW00007515 07/07/17WCCommunications00140006/30/20170182464461 60182464461 6/17 38.410.0038.41

Check Totals: 38.41 0.00 38.41

AUTOMATIONDIRECTCOM INC59242MW00007516 07/07/17WCPlant Ops- Equ85067006/30/201779478507947850 30.030.0030.03A/P - Sales Ta85000006/30/201779478507947850 -2.030.00-2.03

Check Totals: 28.00 0.00 28.00

BAKER DISTRIBUTING CO 60600445MW00007517 07/07/17WCFILTERS93064006/30/2017T531996T531996 58.820.0058.82965 AC93064006/30/2017T564305T564305 2.260.002.26MUSEUM CAPACIT93064006/30/2017T569637T569637 1.610.001.61CHICO MUSEUM93064006/30/2017T569868T569868 3.220.003.22AC PD GYM93064006/30/2017T602592T602592 28.260.0028.26

Check Totals: 94.17 0.00 94.17

BART INDUSTRIES30893MW00007518 07/07/17WCMaterials and85669106/30/2017242371242371 25.910.0025.91

Check Totals: 25.91 0.00 25.91

BASIC LABORATORY INC15734MW00007519 07/07/17WCCOLIFORM TESTI00268206/30/201717052731705273 70.000.0070.00COLIFORM TESTI00268206/30/201717063981706398 35.000.0035.00

Check Totals: 105.00 0.00 105.00

BATTERIES PLUS BULBS33709MW00007520 07/07/17WC2V DC BATT00140006/30/20173111085500131110855001 189.830.00189.83Battery Suppli00130006/30/2017311267817311267817 8.470.008.47

Check Totals: 198.30 0.00 198.30

Check_Register_For_Audit 08/02/2017Page: 1




Post DateID/Number


BAUER 6/5/17

BAUER, NICKP03210MW00007521 07/07/17WCEXP REIMBURSE00130006/30/2017BAUER 6/5/17BAUER 6/5/17 98.080.0098.08

Check Totals: 98.08 0.00 98.08

BLUE OAK CHARTER SCHOOLT2840MW00007522 07/07/17WCPARK REFUND92000006/30/2017CR419616 RECR419616 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

BRAKE PARTS SUPPLY AND DISTRIBUTING INC00606MW00007523 07/07/17WCSTOCK92963006/30/2017248064248064 56.300.0056.30STOCK92963006/30/2017248296248296 41.730.0041.73HOSE92963006/30/2017248575248575 4.790.004.79STOCK92963006/30/2017248828248828 52.670.0052.67STOCK92963006/30/2017248829248829 51.390.0051.39STOCK92963006/30/2017248832248832 34.300.0034.30STOCK92963006/30/2017248962248962 62.220.0062.22STOCK92963006/30/2017249144249144 86.010.0086.01

Check Totals: 389.41 0.00 389.41

BRANDLEY, REINARD W10007MW00007524 07/07/17WCPSA85600006/30/201795539553 11,800.630.0011,800.63PSA85600006/30/201795549554 8,138.840.008,138.84

Check Totals: 19,939.47 0.00 19,939.47

BROWN, DARRINP00237MW00007525 07/07/17WCPER DIEM00130007/06/2017BROWN 7/17-BROWN 7/17-21 376.000.00376.00

Check Totals: 376.00 0.00 376.00

BUREAU VERITAS NORTH AMERICA INC46040MW00007526 07/07/17WCALARM PLAN REV86240006/30/201711026081102608 360.000.00360.00ALARM PLAN86240006/30/201713616951361695 360.000.00360.00SPRINKLER PLAN86240006/30/201713644211364421 206.250.00206.25SPRINKLER PLAN86240006/30/201713644221364422 270.000.00270.00SPRINKLER PLAN86240006/30/201713644231364423 90.000.0090.00SPRINKLER PLAN86240006/30/201713645571364557 206.250.00206.25SPRINKLER PLAN86240006/30/201713646661364666 210.000.00210.00ALARM PLAN REV86240006/30/201713648011364801 270.000.00270.00SPRINKLER REVI86240006/30/201713649601364960 412.500.00412.50SPRINKLER PLAN86240006/30/201713680091368009 206.250.00206.25FIRE PLAN REVI86240006/30/201713718211371821 93.750.0093.75FIRE PLAN REV86240006/30/201713718221371822 116.250.00116.25PLAN REVIEW86240006/30/201713718231371823 93.750.0093.75PLAN REVIEW86240006/30/201713718241371824 93.750.0093.75FIRE PLAN REVI86240006/30/201713718251371825 93.750.0093.75FIRE PLAN REVI86240006/30/201713718261371826 90.000.0090.00FIRE PLAN REV86240006/30/201713718271371827 116.250.00116.25FIRE PLAN REVI86240006/30/201713718281371828 90.000.0090.00PLAN REVIEW86240006/30/201713718291371829 90.000.0090.00PLAN REVIEW86240006/30/201713718301371830 90.000.0090.00FIRE PLAN REVI86240006/30/201713721771372177 93.750.0093.75FIRE PLAN REVI86240006/30/201713721791372179 90.000.0090.00SPRINKLER PLAN86240006/30/201713724421372442 116.250.00116.25FIRE PLAN REV86240006/30/201713724471372447 270.000.00270.00FIRE PLAN REV86240006/30/201713724481372448 273.750.00273.75FIRE PLAN REV86240006/30/201713724491372449 161.250.00161.25FIRE PLAN REV86240006/30/201713724501372450 90.000.0090.00FIRE PLAN REV86240006/30/201713724511372451 161.250.00161.25FIRE ALARM REV86240006/30/201713727591372759 180.000.00180.00FIRE PLAN REV86240006/30/201713732321373232 180.000.00180.00

Check Totals: 5,175.00 0.00 5,175.00

BUTTE COUNTY SHERIFFS DEPARTMENT11323MW00007527 07/07/17WCJudgements93600006/30/2017P03280 6/29/1P03280 6/29/17 1,193.250.001,193.25

Check Totals: 1,193.25 0.00 1,193.25

BUTTE COUNTY SHERIFFS DEPARTMENT11323MW00007528 07/07/17WCACS PROGRAM00268206/30/2017SO0083ASO0083A 1,700.000.001,700.00

Check Totals: 1,700.00 0.00 1,700.00

BUTTES CENTER STATE PIPE AND SUPPLY43470MW00007529 07/07/17WC





Post DateID/Number


S009645826001

FIRE 493064006/30/2017S0096458260S009645826001 3.110.003.11Check Totals: 3.11 0.00 3.11

CA ASSN OF PROFESSIONAL FIREFIGHTERS17851MW00007530 07/07/17WCLong Term Disa93600007/05/2017JULY 2017JULY 2017 1,445.500.001,445.50

Check Totals: 1,445.50 0.00 1,445.50

CA ST DEPT OF GENERAL SERVICES13955MW00007531 07/07/17WCNatural Gas85067006/30/201714120901412090 4,428.370.004,428.37

Check Totals: 4,428.37 0.00 4,428.37

CA ST DEPT OF JUSTICE10241MW00007532 07/07/17WCLIVESCAN FINGE00113006/30/2017236501236501 258.000.00258.00LIVESCAN FINGE00100006/30/2017236501236501 2,399.000.002,399.00

Check Totals: 2,657.00 0.00 2,657.00

CA ST DEPT OF TOXIC SUBSTANCE CONTROL13610MW00007533 07/07/17WCCMA OVERSIGHT31200006/30/201716SM406216SM4062 10,024.240.0010,024.24GUN RANGE CLEA31200006/30/201716SM408816SM4088 3,269.280.003,269.28

Check Totals: 13,293.52 0.00 13,293.52

CA ST WATER RESOURCES CONTROL BOARD22282MW00007534 07/07/17WCGRADE III CERT85067006/30/2017BOONE 2017BOONE 2017 300.000.00300.00GRADE III CERT85067006/30/2017JOHNS 2017JOHNS 2017 300.000.00300.00

Check Totals: 600.00 0.00 600.00

CALIFORNIA WATER SERVICE COMPANY01018MW00007535 07/07/17WCWater00268606/30/20170036375471 60036375471 6/17 489.070.00489.07Water17761406/30/20170331465026 60331465026 6/17 73.990.0073.99Water56061406/30/20170441519032 60441519032 6/17 693.670.00693.67Water00268206/30/20170560892320 60560892320 6/17 436.640.00436.64Water18461406/30/20170834277777 60834277777 6/17 323.970.00323.97Water54861406/30/20171902177777 61902177777 6/17 80.090.0080.09Water53361406/30/20171902177777 61902177777 6/17 124.770.00124.77Water18661406/30/20171902177777 61902177777 6/17 27.270.0027.27Water53461406/30/20171902177777 61902177777 6/17 83.440.0083.44Water56561406/30/20171902177777 61902177777 6/17 94.300.0094.30Water50061406/30/20171902177777 61902177777 6/17 1,378.290.001,378.29Remediation Mo39600006/30/20172698177777 62698177777 6/17 290.630.00290.63Water93064006/30/20173649177777 63649177777 6/17 411.300.00411.30Water57061406/30/20174043254753 64043254753 6/17 21.240.0021.24Water54261406/30/20174381448569 64381448569 6/17 110.560.00110.56Water19561406/30/20175754147307 65754147307 6/17 315.320.00315.32Water00268206/30/20176234584390 66234584390 6/17 88.320.0088.32Water56261406/30/20177614897081 67614897081 6/17 328.770.00328.77Water17761406/30/20177833136088 67833136088 6/17 65.180.0065.18

Check Totals: 5,436.82 0.00 5,436.82

CDX WIRELESS INC59450MW00007536 07/07/17WCNon-Recurring Operating09930006/30/2017386386 11,150.000.0011,150.00

Check Totals: 11,150.00 0.00 11,150.00

CERILLIANT55442MW00007537 07/07/17WCIndustrial Was85067006/30/2017449993449993 907.990.00907.99Industrial Was85067006/30/2017449999449999 1,359.420.001,359.42

Check Totals: 2,267.41 0.00 2,267.41

CHARLON, ALEXANDRAT4417MW00007538 07/07/17WCOVERPAYMENT00100006/30/2017AL17000480AL17000480 32.000.0032.00

Check Totals: 32.00 0.00 32.00

CHICO COUNTRY DAY SCHOOLT4424MW00007539 07/07/17WCPARK REFUND92000006/30/2017CR419952 RECR419952 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

CHICO MOBILE AC AND RADIATOR01195MW00007540 07/07/17WCAC HOSE92963006/30/201759585958 58.990.0058.99

Check Totals: 58.99 0.00 58.99





Post DateID/Number


CHICO PD VOLUNTEER CHAPLAIN ASSOC29680MW00007541 07/07/17WCPolice Departm93600006/30/2017JUNE 2017JUNE 2017 340.500.00340.50

Check Totals: 340.50 0.00 340.50

CHICO POLICE DEPT EXPLORERS POST 63727746MW00007542 07/07/17WCLIFE INSURANCE93600006/30/2017JUNE 2017JUNE 2017 273.000.00273.00

Check Totals: 273.00 0.00 273.00

CHICO POLICE OFFICERS ASSOCIATION13933MW00007543 07/07/17WCPP13 06/1793600006/30/2017PP13 06/17PP13 06/17 316.500.00316.50

Check Totals: 316.50 0.00 316.50

CHICO POWER EQUIPMENT03824MW00007544 07/07/17WCWEEDEATER PART00162006/30/2017155903155903 46.390.0046.39WEEDEATER STRI00162006/30/2017155938155938 35.380.0035.38

Check Totals: 81.77 0.00 81.77

CITY OF GRIDLEY22937MW00007545 07/07/17WCFY 16-17 FUNDS09930006/30/2017139602139602 30,291.000.0030,291.00

Check Totals: 30,291.00 0.00 30,291.00

CITY OF OROVILLE17909MW00007546 07/07/17WCFY 16-17 FUNDS09930006/30/2017139603139603 30,291.000.0030,291.00

Check Totals: 30,291.00 0.00 30,291.00

COLLIER HARDWARE00620MW00007547 07/07/17WCMajor Cap Proj30000006/30/2017563712563712 21.550.0021.55Materials and85366006/30/2017650548650548 13.690.0013.69411 MAIN93064006/30/2017653383653383 10.600.0010.60Graffiti Preve00165006/30/2017653505653505 8.660.008.66BATTERIES93064006/30/2017653573653573 17.330.0017.33Materials and00268606/30/2017653605653605 13.950.0013.95BROOM00165006/30/2017653617653617 11.570.0011.57HARDWARE VANDA00268206/30/2017653659653659 50.710.0050.71LOCKS VANDALIS00268206/30/2017653670653670 98.400.0098.40Building Maint93064006/30/2017653710653710 4.800.004.80Materials and00165006/30/2017653750653750 9.430.009.43TRUCK TOOLS85067006/30/2017653792653792 12.540.0012.54Air Conditioni93064006/30/2017653839653839 19.280.0019.28PAINT FOR GATE00268206/30/2017653844653844 10.600.0010.60Building Maint93064006/30/2017653845653845 3.090.003.09Building Maint93064006/30/2017653846653846 -0.310.00-0.31BOLLARD LOCKS86361506/30/2017653865653865 41.960.0041.96

Check Totals: 347.85 0.00 347.85

COMCAST CABLE COMMUNICATIONS INC13361MW00007548 07/07/17WCMUNI93518007/05/20170039002 7/170039002 7/17 235.330.00235.33PD00130007/05/20170052799 7/170052799 7/17 239.590.00239.59

Check Totals: 474.92 0.00 474.92

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC00402MW00007549 07/07/17WCPlant Ops- Equ85067006/30/201710536947801053694780 1,732.090.001,732.09Building Maint93064006/30/201710536973671053697367 6.410.006.41

Check Totals: 1,738.50 0.00 1,738.50

CSAC EXCESS INSURANCE AUTHORITY28166MW00007550 07/07/17WCEXCESS WC90014007/05/20171810003718100037 151,874.000.00151,874.002017 AIRPORT I90014007/05/20171840060418400604 3,668.000.003,668.00

Check Totals: 155,542.00 0.00 155,542.00

DANDY, EDWARDT3773MW00007551 07/07/17WCUUT REFUND00100006/30/2017DANDY 2017DANDY 2017 41.700.0041.70

Check Totals: 41.70 0.00 41.70

DANS ELECTRICAL SUPPLY CO INC07467MW00007552 07/07/17WCStreet Lightin00165006/30/20177671476714 40.580.0040.58

Check Totals: 40.58 0.00 40.58





Post DateID/Number


DAY WIRELESS SYSTEMS27856MW00007553 07/07/17WCCOM SYS MAINT00130006/30/2017437725437725 171.780.00171.78COM SYS MAINT00130006/30/2017437732437732 75.000.0075.00

Check Totals: 246.78 0.00 246.78

DLT SOLUTIONS INC34014MW00007554 07/07/17WCSOFTWARE21265507/05/20174599434A4599434A 2,277.040.002,277.04SOFTWARE85061507/05/20174599434A4599434A 3,578.200.003,578.20SOFTWARE40061007/05/20174599434A4599434A 8,944.300.008,944.30SOFTWARE86361507/05/20174599434A4599434A 813.230.00813.23A/P - Sales Ta86300007/05/20174599434A4599434A -27.310.00-27.31A/P - Sales Ta40000007/05/20174599434A4599434A -311.310.00-311.31A/P - Sales Ta21200007/05/20174599434A4599434A -81.920.00-81.92A/P - Sales Ta85000007/05/20174599434A4599434A -125.620.00-125.62

Check Totals: 15,066.61 0.00 15,066.61

DOOR COMPANY, THE01654MW00007555 07/07/17WCOutside Repair93064006/30/2017119634IN119634IN 502.000.00502.00FIRE 2 DOOR93064006/30/2017120615IN120615IN 372.000.00372.00

Check Totals: 874.00 0.00 874.00

DRAGON GRAPHICS31940MW00007556 07/07/17WCNon-Recurring85067006/30/20172073420734 1,474.690.001,474.69

Check Totals: 1,474.69 0.00 1,474.69

DYE, LINDAP02330MW00007557 07/07/17WCPER DIEM00130006/30/2017DYE 7/11-14DYE 7/11-14 92.000.0092.00

Check Totals: 92.00 0.00 92.00

EKSTER AND ASSOCIATES INC58203MW00007558 07/07/17WCPSA85067006/30/201762020176202017 99,750.000.0099,750.00PSA85067006/30/201762120176212017 10,000.000.0010,000.00

Check Totals: 109,750.00 0.00 109,750.00

ENLOE MEDICAL CENTER11121MW00007559 07/07/17WCSexual Assualt00130006/30/2017MAY 2017MAY 2017 5,835.000.005,835.00Medical Testin00130006/30/2017MAY 2017MAY 2017 711.000.00711.00

Check Totals: 6,546.00 0.00 6,546.00

ESPLANADE OFFICE17082MW00007560 07/07/17WCENG CONF TABLE40000006/30/20172220122201 2,331.620.002,331.62Small Tools an00130006/30/20172235022350 305.660.00305.66Small Tools an00130006/30/20172237322373 788.290.00788.29Office Expense85067006/30/20172269922699 476.190.00476.19

Check Totals: 3,901.76 0.00 3,901.76

EVERGREEN JANITORIAL SUPPLY51066MW00007561 07/07/17WCCustodial Supp00268206/30/20173057830578 583.890.00583.89Custodial Supp93064006/30/20173057830578 1,366.560.001,366.56Custodial Supp85067006/30/20173057830578 155.290.00155.29Custodial Supp85669106/30/20173057830578 173.930.00173.93Custodial Supp85366006/30/20173057830578 31.060.0031.06Custodial Supp21265906/30/20173057830578 173.930.00173.93

Check Totals: 2,484.66 0.00 2,484.66

F J TURNER COMPANY INC59568MW00007562 07/07/17WCRINGS FOR CRIS85000006/30/20171719317193 822.300.00822.30

Check Totals: 822.30 0.00 822.30

FASTENAL COMPANY31084MW00007563 07/07/17WCPlant Ops- Equ85067006/30/2017CACHC83607CACHC83607 628.000.00628.00

Check Totals: 628.00 0.00 628.00

FERGUSON ENTERPRISES INC29256MW00007564 07/07/17WCFOUNTAIN PARTS00268206/30/201753826045382604 456.940.00456.94SHOWER00268206/30/201754358605435860 53.970.0053.97

Check Totals: 510.91 0.00 510.91





Post DateID/Number


FERRIER, LAURETTET4425MW00007565 07/07/17WCPARK REFUND92000006/30/2017CR408880 RECR408880 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

FLO LINE TECHNOLOGY INC54244MW00007566 07/07/17WCPlant Ops- Equ85067006/30/2017170303170303 15,905.550.0015,905.55

Check Totals: 15,905.55 0.00 15,905.55

FRIETAS, LEILANIT4039MW00007567 07/07/17WCUUT REFUND00100006/30/2017FRIETAS 201FRIETAS 2017 91.160.0091.16

Check Totals: 91.16 0.00 91.16

GALLS LLC59230MW00007568 07/07/17WCKOVACS/ZIMMERM00130006/30/201777508157750815 1,431.420.001,431.42Uniform Safety00130006/30/201777508627750862 718.210.00718.21

Check Totals: 2,149.63 0.00 2,149.63

GCS ENVIRONMENTAL EQUIPMENT SERVICES47476MW00007569 07/07/17WCREBUILD KIT92963006/30/20171570415704 1,897.960.001,897.96

Check Totals: 1,897.96 0.00 1,897.96

GEDDES, KRISTA CT4416MW00007570 07/07/17WCCIVIL SUBPOENA00100006/30/2017CR420618 RECR420618 REFUN 275.000.00275.00CIVIL SUBPOENA00100006/30/2017CR420618 RECR420618 REFUN -206.400.00-206.40

Check Totals: 68.60 0.00 68.60

GEOCON CONSULTANTS INC51525MW00007571 07/07/17WCPSA30000006/30/201727066502706650 575.000.00575.00

Check Totals: 575.00 0.00 575.00

GINNOS KITCHEN AND APPLIANCE SYSTEMS INC02513MW00007572 07/07/17WCWASHERS/DRYERS00140006/30/2017315476315476 2,726.280.002,726.28

Check Totals: 2,726.28 0.00 2,726.28

GRAINGER INC10701MW00007573 07/07/17WCPlant Ops- Equ85067006/30/20171070110701 32.240.0032.24Plant Ops- Equ85067006/30/201794743545049474354504 14.870.0014.87Plant Ops- Equ85067006/30/201794750303199475030319 130.950.00130.95Plant Ops- Equ85067006/30/201794755720629475572062 104.560.00104.56Plant Ops- Equ85067006/30/201794796442559479644255 304.110.00304.11

Check Totals: 586.73 0.00 586.73

GRANICUS47273MW00007574 07/07/17WCMO MGD SVS00110307/05/20178732887328 16,000.000.0016,000.00MO MGD SVS93518007/05/20178732887328 22,687.880.0022,687.88

Check Totals: 38,687.88 0.00 38,687.88

GRID ALTERNATIVES NORTH VALLEY51845MW00007575 07/07/17WCPAMELA HALSTEAD 1310 IV20100006/30/2017ARI0003351ARI0003351 3,121.000.003,121.00JESSEE ERNEST 1132 NOR20100006/30/2017ARI0003351ARI0003351 2,945.400.002,945.40

Check Totals: 6,066.40 0.00 6,066.40

GUILLON BROUHARD COMMERCIAL REAL ESTATET4423MW00007576 07/07/17WCBL REFUND00100007/05/2017BL15000962 RBL15000962 REF 10.000.0010.00

Check Totals: 10.00 0.00 10.00

GUY RENTS INC10054MW00007577 07/07/17WCCRISTER MANHOL85000006/30/201762734316273431 139.340.00139.34

Check Totals: 139.34 0.00 139.34

HAMILTON, DOROTHY OR TOMT3346MW00007578 07/07/17WCUUT REFUND00100006/30/2017HAMILTON 20HAMILTON 2017 121.000.00121.00

Check Totals: 121.00 0.00 121.00

HER, SHOUAT4426MW00007579 07/07/17WCUUT REFUND00100006/30/2017HER 2017HER 2017 43.970.0043.97





Post DateID/Number


HER 2017

Check Totals: 43.97 0.00 43.97

HI TECH EMERGENCY VEHICLE SERVICE INC18330MW00007580 07/07/17WCPLUMBING VALVE92963006/30/2017157421157421 74.790.0074.79SERVICE PARTS92963006/30/2017157462157462 134.710.00134.71PARTS92963006/30/2017157463157463 181.800.00181.80

Check Totals: 391.30 0.00 391.30

HOUSING AUTHORITY OF THE COUNTY OF BUTTE22332MW00007581 07/07/17WCTBRA-HACB20100006/30/2017138712 PMT 1138712 PMT 11 660.000.00660.00TBRA-HACB20600006/30/2017138712 PMT 1138712 PMT 11 6,339.000.006,339.00

Check Totals: 6,999.00 0.00 6,999.00

INDUSTRIAL POWER PRODUCTS06531MW00007582 07/07/17WCOIL MIX00162006/30/2017217197217197 29.150.0029.15REPLACEMENT AN00268206/30/2017217560217560 542.280.00542.28

Check Totals: 571.43 0.00 571.43

INTERSTATE SALES15744MW00007583 07/07/17WCTRAFFIC SAFETY85067006/30/20171550415504 225.310.00225.31SAFETY SIGNS00165006/30/20171550415504 800.000.00800.00THERMOPLASTIC00165006/30/20171564415644 6,611.960.006,611.96

Check Totals: 7,637.27 0.00 7,637.27

IRMER, MARCIAT4427MW00007584 07/07/17WCUUT REFUND00100006/30/2017IRMER 2017IRMER 2017 114.650.00114.65

Check Totals: 114.65 0.00 114.65

JIM DIAS TRUCKING INC17568MW00007585 07/07/17WCEQUIP HAUL92963006/30/20177128571285 240.000.00240.00

Check Totals: 240.00 0.00 240.00

JIMS TOWING INC05753MW00007586 07/07/17WCTOW92963006/30/2017106304106304 60.000.0060.00

Check Totals: 60.00 0.00 60.00

JW WOOD COMPANY INC06158MW00007587 07/07/17WCBuilding Maint93064006/30/2017C178959C178959 9.810.009.81

Check Totals: 9.81 0.00 9.81

KNIFE RIVER CONSTRUCTION02369MW00007588 07/07/17WCROADWAY MATERIAL00165006/30/2017182272182272 1,876.480.001,876.48ROADWAY MATERIAL00165006/30/2017182273182273 10,649.170.0010,649.17ROADWAY MATERIAL00165006/30/2017182274182274 16,352.520.0016,352.52ROADWAY MATERIAL00165006/30/2017182275182275 5,582.290.005,582.29ROADWAY MATERIAL00165006/30/2017182276182276 7,753.420.007,753.42ROADWAY MATERIAL00165006/30/2017182626182626 5,696.230.005,696.23ROADWAY MATERIAL00165006/30/2017182627182627 8,505.630.008,505.63ROADWAY MATERIAL00165006/30/2017182628182628 178.040.00178.04ROADWAY MATERIAL00165006/30/2017182629182629 130.860.00130.86ROADWAY MATERIAL00165006/30/2017182630182630 192.280.00192.28

Check Totals: 56,916.92 0.00 56,916.92

LAURIA TOLUNAGA GATES AND LINN LLPT4415MW00007589 07/07/17WCCIVIL SUBPOENA00100006/30/2017CR420642 RECR420642 REFUN 275.000.00275.00

Check Totals: 275.00 0.00 275.00

LEWIS, CAROLT4025MW00007590 07/07/17WCUUT REFUND00100006/30/2017LEWIS 2017LEWIS 2017 71.060.0071.06

Check Totals: 71.06 0.00 71.06

LIEBERT CASSIDY WHITMORE26637MW00007591 07/07/17WCIAFF NEGOTIATI00113006/30/201714410051441005 292.500.00292.50

Check Totals: 292.50 0.00 292.50

LINCOLN FINANCIAL GROUP55627MW00007592 07/07/17WCJULY 2017 AD&D93600007/05/201734830237983483023798 503.680.00503.68





Post DateID/Number


3483023798

Check Totals: 503.68 0.00 503.68

LINCOLN FINANCIAL GROUP55627MW00007593 07/07/17WCJULY 2017 SUPP93600007/05/201734825104353482510435 4,269.890.004,269.89

Check Totals: 4,269.89 0.00 4,269.89

LN CURTIS AND SONS10038MW00007594 07/07/17WCDRAGER EQUIP00140006/30/2017INV107944INV107944 128.390.00128.39RESCUE ROPE00140006/30/2017INV108431INV108431 3,277.480.003,277.48SCBA MAINT00140006/30/2017INV991981INV991981 2,937.960.002,937.96

Check Totals: 6,343.83 0.00 6,343.83

LOCKSMITHING ENTERPRISES14029MW00007595 07/07/17WCMASTER LOCK93064006/30/20177522675226 31.090.0031.09

Check Totals: 31.09 0.00 31.09

LYON COMPLIANCE SPECIALISTS39135MW00007596 07/07/17WCJUNE MONITOR92963006/30/201730643064 150.000.00150.00

Check Totals: 150.00 0.00 150.00

M AND S WESLEY TREE SERVICE47387MW00007597 07/07/17WCTREE MAINT00268606/30/201739053905 5,250.000.005,250.00

Check Totals: 5,250.00 0.00 5,250.00

M T HALL AND ASSOCIATES INC58316MW00007598 07/07/17WCPSA86261506/30/2017756756 567.500.00567.50

Check Totals: 567.50 0.00 567.50

MANNING ENVIRONMENTAL15219MW00007599 07/07/17WCPlant Ops- Equ85067006/30/201768136813 280.870.00280.87

Check Totals: 280.87 0.00 280.87

MILLER, SHERRYP03418MW00007600 07/07/17WCEXP REIMBURSE85669106/30/2017MILLER 6/12-MILLER 6/12-15 256.000.00256.00

Check Totals: 256.00 0.00 256.00

MME MUNICIPAL MAINTENANCE EQUIPMENT INC03340MW00007601 07/07/17WCVAC-CON PARTS92963006/30/20170119403IN0119403IN 563.120.00563.12MINI JET HOSE85067006/30/2017117910IN117910IN 253.210.00253.21

Check Totals: 816.33 0.00 816.33

MT HALL AND ASSOCIATES INC58316MW00007602 07/07/17WCSPA ATTACH #240000006/27/2017702 CORREC702 CORRECT 3,345.000.003,345.00PSA40000006/27/2017702 CORREC702 CORRECT -3,345.000.00-3,345.00PSA86361506/30/2017751751 2,000.000.002,000.00PSA86261506/30/2017752752 1,692.500.001,692.50PSA86361506/30/2017754754 690.000.00690.00SPA ATTACH #240000006/30/2017755755 1,995.000.001,995.00

Check Totals: 6,377.50 0.00 6,377.50

MYERS STEVENS AND TOOHEY AND CO37883MW00007603 07/07/17WCJULY 201793600007/05/201712443641244364 1,808.000.001,808.00

Check Totals: 1,808.00 0.00 1,808.00

NELSON, DOROTHYT4418MW00007604 07/07/17WCUUT REFUND00100006/30/2017NELSON 2017NELSON 2017 80.590.0080.59

Check Totals: 80.59 0.00 80.59

NICKEL, LISE48824MW00007605 07/07/17WCJudgements93600006/30/2017P01835 6/29/1P01835 6/29/17 715.380.00715.38

Check Totals: 715.38 0.00 715.38

NORCAL KENWORTH47553MW00007606 07/07/17WCSTOCK92963006/30/2017Z183586Z183586 30.560.0030.56FILTER WRENCH92963006/30/2017Z183780Z183780 34.000.0034.00LATCH92963006/30/2017Z184118Z184118 64.650.0064.65FILTER STOCK92963006/30/2017Z184302Z184302 92.330.0092.33





Post DateID/Number


Z184302

Check Totals: 221.54 0.00 221.54

NORTH STATE TIRE COMPANY INC42846MW00007607 07/07/17WCTIRES92963006/30/2017C19546C19546 1,472.450.001,472.45

Check Totals: 1,472.45 0.00 1,472.45

NORTH VALLEY BARRICADE INC10762MW00007608 07/07/17WCClothing/Unifo00268606/30/20171900019000 144.890.00144.89

Check Totals: 144.89 0.00 144.89

NORTH VALLEY COMMUNITY FOUNDATION10854MW00007609 07/07/17WCEmployee Givin93600006/30/2017JUNE 2017JUNE 2017 123.000.00123.00

Check Totals: 123.00 0.00 123.00

NORTHGATE PETROLEUM COMPANY06493MW00007610 07/07/17WCFUEL92963006/30/2017239633239633 17,300.140.0017,300.14

Check Totals: 17,300.14 0.00 17,300.14

NORTHSTAR ENGINEERING06029MW00007611 07/07/17WCPSA30000006/30/20177085470854 23,855.000.0023,855.00

Check Totals: 23,855.00 0.00 23,855.00

OFFICE DEPOT 0091717674MW00007612 07/07/17WCOFFICE SUPPLY00130006/30/201792436423100924364231002 89.260.0089.26PAPER00130006/30/201792718936900927189369001 205.860.00205.86OFFICE SUPPLY00130006/30/201792870037600928700376001 67.550.0067.55REFUND00160106/30/201793637836000936378360001 -39.670.00-39.67PAPER00130006/30/201793735381000937353810001 205.860.00205.86OFFICE SUPPLY40061006/30/201793766301000937663010001 86.560.0086.56OFFICE SUPPLY40061006/30/201793766309500937663095001 9.430.009.43OFFICE SUPPLY00153506/30/201793766857900937668579001 84.300.0084.30OFFICE SUPPLY39254006/30/201793766857900937668579001 82.860.0082.86

Check Totals: 792.01 0.00 792.01

OLIN CORPORATION CHLOR ALKALI28826MW00007613 07/07/17WCCHEMICALS85067006/30/201723540202354020 2,898.130.002,898.13CHEMICALS85067006/30/201723578302357830 2,911.120.002,911.12

Check Totals: 5,809.25 0.00 5,809.25

OMEGA ENGINEERING INC59491MW00007614 07/07/17WCPlant Ops- Mat85067006/30/2017C371044C371044 122.270.00122.27

Check Totals: 122.27 0.00 122.27

OMNI MEANS LTD32021MW00007615 07/07/17WCPSA86361506/30/20173790837908 550.000.00550.00PSA86361506/30/20173790837908 465.000.00465.00PSA86361506/30/20173790837908 1,650.000.001,650.00PSA86361506/30/20173790837908 440.000.00440.00

Check Totals: 3,105.00 0.00 3,105.00

ORME, MARKP04065MW00007616 07/07/17WCEXP REIMBURSE00110606/30/2017ORME 6/30ORME 6/30 30.000.0030.00

Check Totals: 30.00 0.00 30.00

PACIFIC GAS AND ELECTRIC13380MW00007617 07/07/17WCElectricA0561406/30/20170167139912701671399127 6/17 10.010.0010.01Electric53561406/30/20171331944422313319444223 6/17 4.250.004.25Electric54561406/30/20171331944422313319444223 6/17 4.250.004.25Electric52861406/30/20171331944422313319444223 6/17 4.260.004.26Electric11861406/30/20173175570871 63175570871 6/17 26.010.0026.01Electric00165006/30/20174706562911647065629116 6/17 68.120.0068.12Electric00165006/30/20176668590307366685903073 6/17 112.030.00112.03Electric18961406/30/20178210212916882102129168 6/17 14.840.0014.84

Check Totals: 243.77 0.00 243.77

PARADISE HIGH SCHOOLT2714MW00007618 07/07/17WCPARK REFUND92000006/30/2017CPRKO5A RECPRKO5A REFUN 100.000.00100.00





Post DateID/Number


CPRKO5A REFUN

Check Totals: 100.00 0.00 100.00

PBM SUPPLY AND MFG INC02511MW00007619 07/07/17WCFITTING92963006/30/2017742200742200 4.580.004.58COUPLER92963006/30/2017742211742211 126.220.00126.22Plant Ops- Equ85067006/30/2017742803742803 142.340.00142.34

Check Totals: 273.14 0.00 273.14

PBS PRINTING00074MW00007620 07/07/17WCOUTSIDE PRINTI00130006/30/20171920119201 568.420.00568.42

Check Totals: 568.42 0.00 568.42

PETERSEN TREE CARE49926MW00007621 07/07/17WCEMERGENCY TREE00268606/30/201717561756 1,320.000.001,320.00

Check Totals: 1,320.00 0.00 1,320.00

PETERSON CAT02370MW00007622 07/07/17WCCOGEN REPAIR A85067006/30/201727353792735379 3,449.290.003,449.29

Check Totals: 3,449.29 0.00 3,449.29

PLATT ELECTRIC SUPPLY29543MW00007623 07/07/17WCPLAZA 30 AMP93064006/30/2017N254872N254872 490.440.00490.44Street Lightin00165006/30/2017N261927N261927 75.980.0075.98Materials and85366006/30/2017N278776N278776 21.650.0021.65Materials and85366006/30/2017N308380N308380 7.400.007.40FIRE 493064006/30/2017N355225N355225 44.300.0044.30

Check Totals: 639.77 0.00 639.77

POLYDYNE INC26276MW00007624 07/07/17WCPlant Ops- Che85067006/30/201711466411146641 10,853.700.0010,853.70Plant Ops- Che85067006/30/201711483191148319 2,713.430.002,713.43

Check Totals: 13,567.13 0.00 13,567.13

PONTON INDUSTRIES INC59492MW00007625 07/07/17WCWPCP SAFETY RE85067006/30/201717642212161764221216 1,156.970.001,156.97WPCP SAFETY RE85067006/30/201717670212161767021216 304.400.00304.40WPCP SAFETY RE85067006/30/201717746212161774621216 1,079.470.001,079.47SAFETY REPAIR/85067006/30/201717769211841776921184 2,540.880.002,540.88

Check Totals: 5,081.72 0.00 5,081.72

PROFORCE LAW ENFORCEMENT42276MW00007626 07/07/17WCAmmunition00130006/30/2017314301314301 123.120.00123.12

Check Totals: 123.12 0.00 123.12

QUALITY CONTROL SERVICES INC58793MW00007627 07/07/17WCEquipment Main85067006/30/20174884948849 271.500.00271.50

Check Totals: 271.50 0.00 271.50

R AND R INDUSTRIES INC51669MW00007628 07/07/17WCVOLUNTEER UNIF00268206/30/2017520679520679 496.260.00496.26

Check Totals: 496.26 0.00 496.26

RODS RADIATORS INC58736MW00007629 07/07/17WCRADIATOR92963006/30/20171186911869 647.760.00647.76RADIATOR92963006/30/20171238212382 647.760.00647.76

Check Totals: 1,295.52 0.00 1,295.52

SANTOS EXCAVATING INC05577MW00007630 07/07/17WCBIOSOLIDS HAUL85067006/30/20173093230932 12,727.000.0012,727.00

Check Totals: 12,727.00 0.00 12,727.00

SCHWYZER, CEDRICP00442MW00007631 07/07/17WCPER DIEM00130007/06/2017SCHWYZER 7SCHWYZER 7/17- 376.000.00376.00

Check Totals: 376.00 0.00 376.00

SEIU LOCAL 102145985MW00007632 07/07/17WCS.E.I.U. Dues93600006/30/2017JUN 17 DUESJUN 17 DUES 2,273.900.002,273.90





Post DateID/Number


JUN 17 FEES

S.E.I.U. Dues93600006/30/2017JUN 17 FEESJUN 17 FEES 166.950.00166.95Check Totals: 2,440.85 0.00 2,440.85

SEIU LOCAL 102145985MW00007633 07/07/17WCCOPE - SEIU93600006/30/2017JUN 17 COPEJUN 17 COPE 13.000.0013.00

Check Totals: 13.00 0.00 13.00

SHARRAH DESIGNS, KEVIN42187MW00007634 07/07/17WCMajor Cap Proj30000006/30/201747844784 270.270.00270.27

Check Totals: 270.27 0.00 270.27

SHELTON, JOANNT4422MW00007635 07/07/17WCPARK REFUND00200006/30/2017CR421324 RECR421324 REFUN 11.000.0011.00

Check Totals: 11.00 0.00 11.00

SHEWBRIDGE, JAMES F49942MW00007636 07/07/17WCAP WISCONSIN39254006/30/2017290290 1,900.000.001,900.00

Check Totals: 1,900.00 0.00 1,900.00

SIERRA STEEL HARLEY DAVIDSON22210MW00007637 07/07/17WCPOLISH92963006/30/2017366784366784 28.850.0028.85RODENDS92963006/30/2017366891366891 -1.330.00-1.33NUT92963006/30/2017366892366892 1.340.001.34WRENCH92963006/30/2017367354367354 64.300.0064.30

Check Totals: 93.16 0.00 93.16

SMITH, BARBARA DT4059MW00007638 07/07/17WCUUT REFUND00100006/30/2017SMITH 2017SMITH 2017 40.960.0040.96

Check Totals: 40.96 0.00 40.96

SMITH, BRETT ROBERT59451MW00007639 07/07/17WCK9 PAX00130006/30/201761920176192017 270.000.00270.00

Check Totals: 270.00 0.00 270.00

SOOST, ELAINET4216MW00007640 07/07/17WCUUT REFUND00100006/30/2017SOOST 2017SOOST 2017 45.270.0045.27

Check Totals: 45.27 0.00 45.27

SOUTHERN CA FIREFIGHTER BENEFIT TRUST58336MW00007641 07/07/17WCIAFF Retiree H93600006/30/20171701013 06/11701013 06/17 2,850.000.002,850.00

Check Totals: 2,850.00 0.00 2,850.00

SPRINT24744MW00007642 07/07/17WCCASE 17323300130006/30/2017LCI276960LCI276960 64.000.0064.00

Check Totals: 64.00 0.00 64.00

STELLE, TRAVISP03075MW00007643 07/07/17WCSUNGLASSES00130006/30/2017STELLE 6/25 STELLE 6/25 REIM 148.200.00148.20

Check Totals: 148.20 0.00 148.20

STERICYCLE INC47846MW00007644 07/07/17WCSolid Waste Di00130006/30/201730038813093003881309 79.350.0079.35

Check Totals: 79.35 0.00 79.35

STILES, CHRISTINAT4428MW00007645 07/07/17WCPARK REFUND92000006/30/2017CR420759 RECR420759 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

STRUTHERS, JERAMIEP02735MW00007646 07/07/17WCEXP REIMBURSE00130006/30/2017STRUTHERS STRUTHERS 6/21 64.000.0064.00

Check Totals: 64.00 0.00 64.00

T AND S DVBE INC59486MW00007647 07/07/17WCTraffic Signs/00165006/30/20171761817618 1,055.880.001,055.88Traffic Signs/00165006/30/20171764917649 1,550.840.001,550.84Traffic Signs/00165006/30/20171772817728 536.250.00536.25





Post DateID/Number


17728

Check Totals: 3,142.97 0.00 3,142.97

TECH SUPPLY OF CA A DIVISION OF TECH INC59414MW00007648 07/07/17WCWHEEL SERVICE92963006/30/2017606278606278 66.240.0066.24

Check Totals: 66.24 0.00 66.24

TENNISON, LORIP00615MW00007649 07/07/17WCPER DIEM00130007/05/2017TENNISON 7/TENNISON 7/17-2 354.000.00354.00

Check Totals: 354.00 0.00 354.00

THAO, YONGT4421MW00007650 07/07/17WCUUT REFUND00100006/30/2017THAO 2017THAO 2017 53.540.0053.54

Check Totals: 53.54 0.00 53.54

THOMAS AND ASSOCIATES34961MW00007651 07/07/17WCMajor Cap Projects-Capitalize93200006/30/20172953329533 52,919.510.0052,919.51

Check Totals: 52,919.51 0.00 52,919.51

THREEWIT, MARTHAT4429MW00007652 07/07/17WCPARK REFUND92000006/30/2017CR416649 RECR416649 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

TOWN OF PARADISE14681MW00007653 07/07/17WCFY 16-17 FUNDS09930006/30/2017139601139601 30,291.000.0030,291.00

Check Totals: 30,291.00 0.00 30,291.00

UNIFORMS TUXEDOS AND MORE02283MW00007654 07/07/17WCJ KOZAK00130006/30/2017153430153430 409.420.00409.42J KOZAK00130006/30/2017153430153430 2.040.002.04M PIERCE00130006/30/2017153444153444 321.590.00321.59F THAO00130006/30/2017153447153447 142.480.00142.48L UPTON00130006/30/2017153454153454 203.560.00203.56C PEPPAS00130006/30/2017153480153480 189.730.00189.73T ALBINI00130006/30/2017153490153490 64.300.0064.30G ROGERS00130006/30/2017153534153534 150.100.00150.10G ROGERS00130006/30/2017153535153535 160.770.00160.77V NICODEMUS00130006/30/2017153549153549 471.470.00471.47V NICODEMUS00130006/30/2017153549153549 7.130.007.13B MILLER00130006/30/2017153556153556 633.410.00633.41B MILLER00130006/30/2017153556153556 4.180.004.18A NORIEGA00130006/30/2017153561153561 431.840.00431.84W CLARK00130006/30/2017153567153567 891.780.00891.78G TAYLOR00130006/30/2017153626153626 38.070.0038.07G TAYLOR00130006/30/2017153627153627 224.050.00224.05R HARTMAN00130006/30/2017153628153628 707.670.00707.67S MAGGIORA00130006/30/2017153637153637 552.310.00552.31M BASS00130006/30/2017153652153652 158.670.00158.67T TUPPER00130006/30/2017153672153672 288.000.00288.00C LAZZARETTO00130006/30/2017153678153678 56.740.0056.74LEDONNE00268206/30/2017153707153707 64.300.0064.30

Check Totals: 6,173.61 0.00 6,173.61

UNITED RENTALS NORTH AMERICA INC17014MW00007655 07/07/17WCCOMPACTOR RENT00162006/30/201714767554100147675541001 64.500.0064.50

Check Totals: 64.50 0.00 64.50

UNIVAR USA INC51839MW00007656 07/07/17WCCHEMICALS85067006/30/2017SJ820749SJ820749 5,538.500.005,538.50

Check Totals: 5,538.50 0.00 5,538.50

UR AURA AND TRISTAN WEEMST4420MW00007657 07/07/17WC832 EL DORADO86200006/30/2017R000060405 RR000060405 REF 248.000.00248.00832 EL DORADO86200006/30/2017R000060405 RR000060405 REF 8.000.008.00832 EL DORADO86200006/30/2017R000060405 RR000060405 REF 0.500.000.50832 EL DORADO86200006/30/2017R000060405 RR000060405 REF -51.300.00-51.30

Check Totals: 205.20 0.00 205.20

VALLEY WIDE FASTENERS04069MW00007658 07/07/17WCMaterials and00165006/30/2017161687IN161687IN 61.630.0061.63





Post DateID/Number


161687IN

Check Totals: 61.63 0.00 61.63

VOLVO CONSTRUCTION EQUIPMENT AND SERVICES46539MW00007659 07/07/17WCCOCO MATS92963006/30/2017P508028013P508028013 195.660.00195.66

Check Totals: 195.66 0.00 195.66

WALBERG INC41433MW00007660 07/07/17WCSEWER STORM DR85000006/30/201731423142 64,700.000.0064,700.00

Check Totals: 64,700.00 0.00 64,700.00

WCP SOLUTIONS30392MW00007661 07/07/17WCBAGS FOR CAMP00268206/30/20171008947110089471 2,622.260.002,622.26

Check Totals: 2,622.26 0.00 2,622.26

WECO INDUSTRIES INC14232MW00007662 07/07/17WCSEWER PLUGS85067006/30/201738753IN38753IN 375.850.00375.85

Check Totals: 375.85 0.00 375.85

WELLERSDICK, ARTT3037MW00007663 07/07/17WCSWR REIMBURSE32300006/30/2017APR 2017APR 2017 176.330.00176.33SWR REIMBURSE32300006/30/2017DEC 2016DEC 2016 176.330.00176.33

Check Totals: 352.66 0.00 352.66

WESTERN PACIFIC SIGNAL LLC25779MW00007664 07/07/17WCTraffic Signal00165006/30/20172367023670 765.750.00765.75

Check Totals: 765.75 0.00 765.75

WHITE, DEBORAHT4419MW00007665 07/07/17WCEvidence Money92000006/30/2017147813 RELE147813 RELEASE 494.000.00494.00

Check Totals: 494.00 0.00 494.00

WITTMEIER CHEVROLET INC09231MW00007666 07/07/17WCRESISTOR92963006/30/2017378463378463 57.620.0057.62SWITCH92963006/30/2017378464378464 96.700.0096.70

Check Totals: 154.32 0.00 154.32

XIONG, BEET4221MW00007667 07/07/17WCUUT REFUND00100006/30/2017XIONG 2017XIONG 2017 62.150.0062.15

Check Totals: 62.15 0.00 62.15

3CORE20065MW00007668 07/14/17WC3CORE00111207/13/201720562056 15,500.000.0015,500.00

Check Totals: 15,500.00 0.00 15,500.00

ALPHA ANALYTICAL LABS INC55823MW00007669 07/14/17WCWATER ANALYSIS85067006/30/201770314907031490 155.000.00155.00WATER ANALYSIS85067006/30/201770334207033420 370.000.00370.00WATER ANALYSIS85067006/30/201770632367063236 76.000.0076.00WATER ANALYSIS85067006/30/201770633697063369 241.000.00241.00

Check Totals: 842.00 0.00 842.00

AMERICAN LEGAL PUBLISHING CORP58463MW00007670 07/14/17WCMUNI CODE00110306/30/201701171190117119 38.610.0038.61

Check Totals: 38.61 0.00 38.61

AT AND T13513MW00007671 07/14/17WCCommunications85669107/13/20172481348331 72481348331 7/17 4.640.004.64

Check Totals: 4.64 0.00 4.64

AT AND T48268MW00007672 07/14/17WCCommunications00130006/30/20179391033452 69391033452 6/17 69.340.0069.34Communications00130006/30/20179391033454 69391033454 6/17 69.340.0069.34Communications93518006/30/20179391033455 69391033455 6/17 687.590.00687.59Communications00140006/30/20179391033459 69391033459 6/17 344.900.00344.90Communications00268206/30/20179391033461 69391033461 6/17 147.820.00147.82CommunicationsA0461406/30/20179391033466 69391033466 6/17 19.720.0019.72Communications00268206/30/20179391033476 69391033476 6/17 19.720.0019.72





Post DateID/Number


9391033480 6/17

Communications00160106/30/20179391033480 69391033480 6/17 19.720.0019.72Communications92963006/30/20179391033481 69391033481 6/17 20.930.0020.93Communications00140006/30/20179391033484 69391033484 6/17 124.720.00124.72Communications85669106/30/20179391033485 69391033485 6/17 19.720.0019.72Communications00140006/30/20179391033490 69391033490 6/17 19.720.0019.72Communications85067006/30/20179391033495 69391033495 6/17 20.930.0020.93Communications00268206/30/20179391033500 69391033500 6/17 19.720.0019.72Communications00268206/30/20179391033501 69391033501 6/17 19.720.0019.72Communications85067006/30/20179391033505 69391033505 6/17 55.340.0055.34Communications00130006/30/20179391033507 69391033507 6/17 42.240.0042.24Communications00268206/30/20179391033509 69391033509 6/17 19.720.0019.72Communications00160106/30/20179391033515 69391033515 6/17 19.720.0019.72Communications00140006/30/20179391033522 69391033522 6/17 95.260.0095.26Communications00130006/30/20179391033529 69391033529 6/17 103.820.00103.82Communications00140006/30/20179391033529 69391033529 6/17 415.290.00415.29Communications85366006/30/20179391033531 69391033531 6/17 56.390.0056.39Communications93518006/30/20179391033536 69391033536 6/17 252.470.00252.47Communications00130006/30/20179391057699 69391057699 6/17 166.400.00166.40Communications00130006/30/20179391060576 69391060576 6/17 676.530.00676.53

Check Totals: 3,526.79 0.00 3,526.79

BAMLET, RICHARDP02672MW00007673 07/14/17WCLIVESCAN REIMB00113006/30/2017BAMLET 3/15BAMLET 3/15 RE 20.000.0020.00

Check Totals: 20.00 0.00 20.00

BASIC LABORATORY INC15734MW00007674 07/14/17WCCOLIFORM TESTI00268207/13/201717064961706496 35.000.0035.00

Check Totals: 35.00 0.00 35.00

BASS, MARNET4430MW00007675 07/14/17WCUUT REFUND00100006/30/2017BASS 2017BASS 2017 94.460.0094.46

Check Totals: 94.46 0.00 94.46

BATTERIES PLUS BULBS33709MW00007676 07/14/17WCBATTERIES00140006/30/2017311268555311268555 153.520.00153.52

Check Totals: 153.52 0.00 153.52

BIDWELL PRESBYTARIAN CHURCHT4340MW00007677 07/14/17WCPARK REFUND00200006/30/2017CR418202 RECR418202 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

BRANDLEY, REINARD W10007MW00007678 07/14/17WCPSA85600006/30/201795609560 3,421.800.003,421.80SPA ATTACH #985600006/30/201795629562 4,457.850.004,457.85PSA85600006/30/201795639563 2,388.840.002,388.84PSA85600006/30/201795649564 711.770.00711.77

Check Totals: 10,980.26 0.00 10,980.26

BUTTE COUNTY ASSOCIATION OF GOVERNMENTS13211MW00007679 07/14/17WC16-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 144.000.00144.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 34.000.0034.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 325.000.00325.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 37.500.0037.5016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 75.000.0075.0016-17 BCAG TICK92000006/30/2017JUNE 2017JUNE 2017 1,525.000.001,525.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 209.000.00209.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 45.000.0045.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 99.000.0099.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 67.500.0067.5016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 18.000.0018.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 108.000.00108.0016-17 BCAG TIC92000006/30/2017JUNE 2017JUNE 2017 40.000.0040.00

Check Totals: 2,727.00 0.00 2,727.00

BUTTE COUNTY CLERK RECORDER14246MW00007680 07/14/17WCHSG REC FEE39254006/30/2017AR201706306AR201706306074 22.000.0022.00LIEN RELEASE00115006/30/2017AR201706306AR201706306074 42.000.0042.00

Check Totals: 64.00 0.00 64.00

CADENCE TEAM LLC59346MW00007681 07/14/17WCCheck_Register_For_Audit 08/02/2017Page: 14




Post DateID/Number


1362

FRWL MAINT93518007/13/201713621362 3,400.000.003,400.00Check Totals: 3,400.00 0.00 3,400.00

CALIFORNIA WATER SERVICE COMPANY01018MW00007682 07/14/17WCWater52661406/30/20171615494012 61615494012 6/17 27.270.0027.27Water51561406/30/20173120238161 63120238161 6/17 12.650.0012.65Water85067006/30/20176687705505 66687705505 6/17 29.310.0029.31Water18261406/30/20177117939174 67117939174 6/17 88.320.0088.32Water58261406/30/20177507224979 67507224979 6/17 175.660.00175.66Water53061406/30/20177513985258 67513985258 6/17 445.030.00445.03Water58261406/30/20177643002780 67643002780 6/17 963.180.00963.18Water58261406/30/20179434871749 69434871749 6/17 135.150.00135.15Water85669106/30/20179515738456 69515738456 6/17 146.240.00146.24

Check Totals: 2,022.81 0.00 2,022.81

CARTRIDGE WORLD44461MW00007683 07/14/17WCINK FOR BLDG 300160106/30/201786708670 188.720.00188.72

Check Totals: 188.72 0.00 188.72

CHICO AREA RECREATION AND PARK DISTRICT10024MW00007684 07/14/17WCREFUND UP 17-086200006/30/2017CR418200 RECR418200 REFUN 14,075.000.0014,075.00

Check Totals: 14,075.00 0.00 14,075.00

COLLIER HARDWARE00620MW00007685 07/14/17WCPADLOCK86361507/13/2017654035654035 21.210.0021.21

Check Totals: 21.21 0.00 21.21

DELTA 9 INDUSTRIEST4433MW00007686 07/14/17WCBL REFUND00100007/13/2017BL17000520BL17000520 40.000.0040.00BL REFUND92000007/13/2017BL17000520BL17000520 1.000.001.00

Check Totals: 41.00 0.00 41.00

DIVISON OF THE STATE ARCHITECT19295MW00007687 07/14/17WCCASP Q2 201700100006/30/2017Q2 2017Q2 2017 477.000.00477.00

Check Totals: 477.00 0.00 477.00

DOWNTOWN CHICO BUSINESS ASSN05520MW00007688 07/14/17WCDCBA TAX 16-1700115006/30/2017DCBA TAX 6/DCBA TAX 6/17 2,970.160.002,970.16

Check Totals: 2,970.16 0.00 2,970.16

DUDE SOLUTIONS INC59538MW00007689 07/14/17WCTECH ESSENT93518006/30/2017INV06785INV06785 2,251.130.002,251.13

Check Totals: 2,251.13 0.00 2,251.13

DUDE SOLUTIONS INC59538MW00007690 07/14/17WCTECH ESSENT93518007/13/2017INV06240INV06240 5,547.150.005,547.15

Check Totals: 5,547.15 0.00 5,547.15

ESRI INC27939MW00007691 07/14/17WCMaint Agreemen93518007/13/20179331194493311944 10,450.000.0010,450.00

Check Totals: 10,450.00 0.00 10,450.00

EXPLORE BUTTE COUNTY59251MW00007692 07/14/17WCTBID REMIT92000006/30/2017APR-JUN 201APR-JUN 2017 150,720.910.00150,720.91

Check Totals: 150,720.91 0.00 150,720.91

FARAHMAND, KAIVAN34858MW00007693 07/14/17WCTV PRODUCTION00110106/30/2017JUNE 2017JUNE 2017 757.920.00757.92

Check Totals: 757.92 0.00 757.92

FEGLEY, THERESAT2473MW00007694 07/14/17WCUUT REFUND00100006/30/2017FEGLEY 2017FEGLEY 2017 121.000.00121.00

Check Totals: 121.00 0.00 121.00

GRAINGER INC10701MW00007695 07/14/17WCPlant Ops- Equ85067006/30/201794872009349487200934 270.240.00270.24Plant Ops- Equ85067006/30/201794879852039487985203 37.030.0037.03





Post DateID/Number


9487985203

Check Totals: 307.27 0.00 307.27

HIGHFIVE TECHNOLOGIES INC59574MW00007696 07/14/17WCContractual93518006/30/201738493849 1,188.000.001,188.00

Check Totals: 1,188.00 0.00 1,188.00

HOUSING TOOLS53708MW00007697 07/14/17WCHOUSING ADMIN SUPPORT39254006/30/201714501450 600.000.00600.00

Check Totals: 600.00 0.00 600.00

INLAND BUSINESS MACHINES01733MW00007698 07/14/17WCCOPIER USAGE93518006/30/20170GP6600GP660 4,754.570.004,754.57COPIER USAGE93518006/30/20170GR4120GR412 6.360.006.36

Check Totals: 4,760.93 0.00 4,760.93

IRMER, JOANT3046MW00007699 07/14/17WCUUT REFUND00100006/30/2017IRMER 2017IRMER 2017 121.000.00121.00

Check Totals: 121.00 0.00 121.00

JOHNSON, MARY LOUT4431MW00007700 07/14/17WCJUL SWR REFUND85000006/30/2017CR421029 RECR421029 REFUN 22.980.0022.98

Check Totals: 22.98 0.00 22.98

KARL NEEDHAM ENTERPRISES33386MW00007701 07/14/17WCBIOSOLIDS85067006/30/201738193819 26,400.000.0026,400.00

Check Totals: 26,400.00 0.00 26,400.00

LANDESS, TAYLORT4435MW00007702 07/14/17WCAL REFUND00100007/13/2017AL17000531 RAL17000531 REF 15.500.0015.50

Check Totals: 15.50 0.00 15.50

LAWSON, CAITLINT4434MW00007703 07/14/17WCOVERPAYMENT00100007/13/2017AL17000569 RAL17000569 REF 32.000.0032.00

Check Totals: 32.00 0.00 32.00

LN CURTIS AND SONS10038MW00007704 07/14/17WCDRAGER STEM VA00140006/30/2017INV109088INV109088 111.520.00111.52

Check Totals: 111.52 0.00 111.52

LOOMIS00530MW00007705 07/14/17WCCOIN JUNE 201785366006/30/20171203243812032438 952.850.00952.85

Check Totals: 952.85 0.00 952.85

MALIGIE, WILLIAMT4437MW00007706 07/14/17WCANIMAL LIC REF00100007/13/2017AL17000557 RAL17000557 REF 57.000.0057.00

Check Totals: 57.00 0.00 57.00

MISSION LINEN AND UNIFORM SERVICE00405MW00007707 07/14/17WCLINEN/LAUNDRY00140006/30/2017137001 6/17137001 6/17 1,490.630.001,490.63LINEN/LAUNDRY93064006/30/2017137001 6/17137001 6/17 247.100.00247.10

Check Totals: 1,737.73 0.00 1,737.73

NATIONAL ASSOCIATION OF HOUSING AND REDEVELOPM44949MW00007708 07/14/17WCDEMERS, M39254007/13/2017MEMBER 565MEMBER 5657 20 632.000.00632.00

Check Totals: 632.00 0.00 632.00

NATIONAL AUTO FLEET GROUP54045MW00007709 07/14/17WCMajor Cap Projects-Capitalize93200006/30/20173796920337969203 40,536.380.0040,536.38Major Cap Projects-Capitalize93200006/30/20173796920437969204 40,536.380.0040,536.38Major Cap Projects-Capitalize93200006/30/20173817005738170057 35,985.760.0035,985.76Major Cap Projects-Capitalize93200006/30/20173817005838170058 35,985.760.0035,985.76

Check Totals: 153,044.28 0.00 153,044.28

NORTHAM DISTRIBUTING INC52204MW00007710 07/14/17WCICE STA 500140006/30/2017595036595036 56.400.0056.40

Check Totals: 56.40 0.00 56.40





Post DateID/Number


NORTHERN CALIFORNIA YOUTH AND FAMILY PROGRAMST4436MW00007711 07/14/17WCPARK REFUND92000007/13/2017CR419374 RECR419374 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

OFFICE DEPOT 0091717674MW00007712 07/14/17WCOFFICE SUPPLY00115006/30/201792951917200929519172001 21.040.0021.04OFFICE SUPPLY00115006/30/201792951917300929519173001 5.340.005.34

Check Totals: 26.38 0.00 26.38

OLDE GOLD ESTATE JEWELRYT4438MW00007713 07/14/17WC10 HR PREMIT85300007/13/2017CR421722 RECR421722 REFUN 105.000.00105.00

Check Totals: 105.00 0.00 105.00

OLIN CORPORATION CHLOR ALKALI28826MW00007714 07/14/17WCCHEMICALS85067006/30/201723598562359856 2,365.500.002,365.50

Check Totals: 2,365.50 0.00 2,365.50

ONINIT LLC57248MW00007715 07/14/17WCINFORMIX SUPPO93518007/13/2017644644 2,500.000.002,500.00

Check Totals: 2,500.00 0.00 2,500.00

OPENLINK SOFTWARE INC23795MW00007716 07/14/17WCMaint Agrmt- S93518007/13/20172017062220170622 168.750.00168.75

Check Totals: 168.75 0.00 168.75

PACIFIC GAS AND ELECTRIC13380MW00007717 07/14/17WCElectric00268206/30/20171771629386917716293869 6/17 56.920.0056.92Electric18561406/30/20173783508430437835084304 6/17 10.700.0010.70Electric54461406/30/20173783508430437835084304 6/17 11.550.0011.55Electric58261406/30/20175664507586456645075864 6/17 13.850.0013.85Electric00134806/30/20175851147231658511472316 6/17 2,370.560.002,370.56Natural Gas00134806/30/20175851147231658511472316 6/17 127.830.00127.83Electric00268206/30/20176399043393863990433938 6/17 124.050.00124.05Electric00165006/30/20177187942029871879420298 6/17 13.070.0013.07LED STREET LIG00160106/30/20177642047076420470 462,773.000.00462,773.00

Check Totals: 465,501.53 0.00 465,501.53

PACIFIC GAS AND ELECTRIC13380MW00007718 07/14/17WCLED STREET LIG00160106/30/20177577641975776419 382,701.000.00382,701.00

Check Totals: 382,701.00 0.00 382,701.00

PETERSON CAT02370MW00007719 07/14/17WCMaint Agreemen85067006/30/2017SW270044257SW270044257 4,444.730.004,444.73

Check Totals: 4,444.73 0.00 4,444.73

R3 CONSULTING GROUP INC56029MW00007720 07/14/17WCLAGR 8169100110606/30/201782418241 2,470.000.002,470.00

Check Totals: 2,470.00 0.00 2,470.00

SALVO, TERIT4439MW00007721 07/14/17WCAL REFUND00100007/13/2017AL17000559AL17000559 32.000.0032.00

Check Totals: 32.00 0.00 32.00

SODERBERG, DARCUST4432MW00007722 07/14/17WCUUT REFUND00100006/30/2017SODERBERGSODERBERG 201 14.610.0014.61

Check Totals: 14.61 0.00 14.61

SOUTHERN COMPUTER WAREHOUSE59381MW00007723 07/14/17WCVMWARE RENEWAL93518007/13/2017IN000434940IN000434940 3,929.720.003,929.72VMWARE RENEWAL93518007/13/2017IN000434941IN000434941 261.730.00261.73

Check Totals: 4,191.45 0.00 4,191.45

STEPHENS, DARRELT4440MW00007724 07/14/17WCOVERPAYMENT00100007/13/2017AL17000573AL17000573 32.000.0032.00

Check Totals: 32.00 0.00 32.00





Post DateID/Number


JULY 2017 ENRO

STERLING HSA47561MW00007725 07/14/17WCBARKER/GARCIA93600007/13/2017JULY 2017 ENJULY 2017 ENRO 234.410.00234.41

Check Totals: 234.41 0.00 234.41

SUPERION,LLC07262MW00007726 07/14/17WCIFAS ANN SUPP93518007/13/2017139607139607 1,670.920.001,670.92

Check Totals: 1,670.92 0.00 1,670.92

TWIN CITIES TREE SERVICE59395MW00007727 07/14/17WCSTREET TREE/ST00268206/30/201787265518726551 8,000.000.008,000.00STREET TREE/ST00268606/30/201787265518726551 37,750.000.0037,750.00

Check Totals: 45,750.00 0.00 45,750.00

UNITED PARCEL SERVICE17863MW00007728 07/14/17WCPostage & Mail00115006/30/2017906442267906442267 64.400.0064.40

Check Totals: 64.40 0.00 64.40

UNIVAR USA INC51839MW00007729 07/14/17WCCHEMICALS85067006/30/2017SJ824297SJ824297 5,437.520.005,437.52

Check Totals: 5,437.52 0.00 5,437.52

VANTAGEPOINT TRANSFER AGENTS -57681MW00007730 07/14/17WCROTH93600006/30/201717010141701014 815.000.00815.00CONTRIBUTORY93600006/30/201717010141701014 55,774.490.0055,774.49

Check Totals: 56,589.49 0.00 56,589.49

WATTERS, KRISTAP02605MW00007731 07/14/17WCMILE REIMBURSE93518006/30/2017WATTERS 20WATTERS 2017 236.580.00236.58

Check Totals: 236.58 0.00 236.58

WRA INC59267MW00007732 07/14/17WCPSA86300006/30/201726061291062606129106 2,229.500.002,229.50PSA86300006/30/201726061293972606129397 1,376.250.001,376.25PSA86300006/30/201726061296082606129608 4,086.150.004,086.15

Check Totals: 7,691.90 0.00 7,691.90

916 N ACTIVITIEST4441MW00007733 07/21/17WCPARK REFUND92000006/30/2017CR420241 RECR420241 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

ACCESS INFORMATION HOLDINGS LL58812MW00007734 07/21/17WCSHRED BINS FY16/1700113006/30/201720968042096804 20.610.0020.61SHRED BINS FY16/1700115006/30/201720968042096804 20.610.0020.61Special Depart00130006/30/201720969572096957 149.750.00149.75Special Depart00130006/30/201720969582096958 18.720.0018.72

Check Totals: 209.69 0.00 209.69

ALAMEDA ELECTRICAL DISTRIBUTOR44433MW00007735 07/21/17WCLOCK-OUT TAG O93064006/30/20172319623196 170.620.00170.62W EATON KNOCKD90014006/30/2017S4008633001S4008633001 1,293.700.001,293.70PLAZA BUG SPRY93064007/19/2017S4100378001S4100378001 20.590.0020.59

Check Totals: 1,484.91 0.00 1,484.91

ALBINI, TRAVISP00721MW00007736 07/21/17WCPER DIEM00130007/20/2017ALBINI 7/31-8ALBINI 7/31-8/4 348.000.00348.00

Check Totals: 348.00 0.00 348.00

APPLY A LINE INC23396MW00007737 07/21/17WCRUNWAYS 31R-13L STRIPIN85669106/30/201787358735 13,608.000.0013,608.00

Check Totals: 13,608.00 0.00 13,608.00

AT AND T13513MW00007738 07/21/17WCCommunications85067007/19/20172383716728 72383716728 7/17 32.940.0032.94911 MAINTENANC93518006/30/20175309117838 65309117838 6/17 370.000.00370.00

Check Totals: 402.94 0.00 402.94

Void - Continued StubVOID.CONTVM00007739 07/21/17WC





Post DateID/Number


Check Totals: 0.00 0.00 0.00

AT AND T48268MW00007740 07/21/17WCCommunications85669106/30/20179339103352093391033520 6/17 37.530.0037.53Communications00130006/30/20179391033451 69391033451 6/17 2,008.550.002,008.55Communications00140006/30/20179391033453 69391033453 6/17 69.340.0069.34Communications93518006/30/20179391033456 69391033456 6/17 1,031.400.001,031.40Communications00130006/30/20179391033457 69391033457 6/17 133.220.00133.22Communications00130006/30/20179391033458 69391033458 6/17 69.340.0069.34Communications85669106/30/20179391033460 69391033460 6/17 197.080.00197.08Communications00268206/30/20179391033462 69391033462 6/17 98.550.0098.55Communications00268606/30/20179391033467 69391033467 6/17 19.720.0019.72Communications85669106/30/20179391033469 69391033469 6/17 37.530.0037.53Communications58261406/30/20179391033470 69391033470 6/17 20.930.0020.93Communications50261406/30/20179391033471 69391033471 6/17 19.720.0019.72Communications00130006/30/20179391033472 69391033472 6/17 17.820.0017.82Communications00268206/30/20179391033473 69391033473 6/17 19.720.0019.72Communications85067006/30/20179391033474 69391033474 6/17 20.930.0020.93Communications18461406/30/20179391033475 69391033475 6/17 19.720.0019.72Communications00130006/30/20179391033477 69391033477 6/17 37.530.0037.53Communications93518006/30/20179391033478 69391033478 6/17 94.720.0094.72Communications00268206/30/20179391033479 69391033479 6/17 19.720.0019.72Communications85669106/30/20179391033482 69391033482 6/17 114.710.00114.71Communications00165006/30/20179391033483 69391033483 6/17 19.720.0019.72Communications00130006/30/20179391033486 69391033486 6/17 73.170.0073.17Communications00140006/30/20179391033487 69391033487 6/17 19.720.0019.72Communications00140006/30/20179391033488 69391033488 6/17 114.710.00114.71Communications85067006/30/20179391033489 69391033489 6/17 17.210.0017.21Communications00268206/30/20179391033491 69391033491 6/17 19.720.0019.72Communications00268206/30/20179391033492 69391033492 6/17 19.540.0019.54Communications00268206/30/20179391033496 69391033496 6/17 19.720.0019.72Communications00140006/30/20179391033497 69391033497 6/17 37.530.0037.53Communications00268206/30/20179391033498 69391033498 6/17 19.720.0019.72Communications85067006/30/20179391033499 69391033499 6/17 19.720.0019.72Communications00268206/30/20179391033502 69391033502 6/17 19.720.0019.72Communications85067006/30/20179391033503 69391033503 6/17 19.720.0019.72Communications85669106/30/20179391033506 69391033506 6/17 37.530.0037.53Communications00160106/30/20179391033510 69391033510 6/17 19.720.0019.72Communications93064006/30/20179391033512 69391033512 6/17 58.680.0058.68Communications85067006/30/20179391033513 69391033513 6/17 19.720.0019.72Communications00134806/30/20179391033514 69391033514 6/17 278.440.00278.44Communications00130006/30/20179391033517 69391033517 6/17 37.750.0037.75Communications85669106/30/20179391033519 69391033519 6/17 37.530.0037.53Communications00140006/30/20179391033521 69391033521 6/17 37.530.0037.53Communications00268206/30/20179391033523 69391033523 6/17 124.720.00124.72Communications00115006/30/20179391033524 69391033524 6/17 94.530.0094.53Communications00113006/30/20179391033525X9391033525X6/17 66.300.0066.30Communications39254006/30/20179391033525X9391033525X6/17 6.630.006.63Communications00130006/30/20179391033525X9391033525X6/17 26.520.0026.52Communications86251006/30/20179391033525X9391033525X6/17 19.890.0019.89Communications86351006/30/20179391033525X9391033525X6/17 19.890.0019.89Communications86252006/30/20179391033525X9391033525X6/17 13.260.0013.26Communications86361506/30/20179391033525X9391033525X6/17 13.260.0013.26Communications00111206/30/20179391033525X9391033525X6/17 13.260.0013.26Communications90014006/30/20179391033525X9391033525X6/17 26.510.0026.51Communications00110606/30/20179391033525X9391033525X6/17 198.850.00198.85Communications39011506/30/20179391033525X9391033525X6/17 6.630.006.63Communications93518006/30/20179391033525X9391033525X6/17 384.520.00384.52Communications00110306/30/20179391033525X9391033525X6/17 92.810.0092.81Communications85669106/30/20179391033525X9391033525X6/17 26.520.0026.52Communications00140006/30/20179391033525X9391033525X6/17 92.810.0092.81Communications93064006/30/20179391033525X9391033525X6/17 26.520.0026.52Communications00116006/30/20179391033525X9391033525X6/17 106.040.00106.04Communications86351006/30/20179391033526 69391033526 6/17 5.420.005.42Communications86252006/30/20179391033526 69391033526 6/17 66.350.0066.35Communications00130006/30/20179391033526 69391033526 6/17 13.880.0013.88Communications00113006/30/20179391033526 69391033526 6/17 9.260.009.26Communications40061006/30/20179391033526 69391033526 6/17 70.270.0070.27Communications00111206/30/20179391033526 69391033526 6/17 0.930.000.93Communications39011506/30/20179391033526 69391033526 6/17 0.930.000.93Communications39254006/30/20179391033526 69391033526 6/17 38.570.0038.57Communications21265506/30/20179391033526 69391033526 6/17 13.870.0013.87Communications86361506/30/20179391033526 69391033526 6/17 19.190.0019.19Communications00140006/30/20179391033526 69391033526 6/17 4.630.004.63





Post DateID/Number


9391033526 6/17

Communications00160106/30/20179391033526 69391033526 6/17 104.520.00104.52Communications85669106/30/20179391033526 69391033526 6/17 7.410.007.41Communications86251006/30/20179391033526 69391033526 6/17 5.420.005.42Communications92963006/30/20179391033526 69391033526 6/17 4.630.004.63Communications00110606/30/20179391033526 69391033526 6/17 4.620.004.62Communications93518006/30/20179391033526 69391033526 6/17 74.080.0074.08Communications85061506/30/20179391033526 69391033526 6/17 18.930.0018.93Communications00130006/30/20179391033527 69391033527 6/17 839.680.00839.68Communications00140006/30/20179391033528 69391033528 6/17 205.740.00205.74Communications93064006/30/20179391033530X9391033530X6/17 40.450.0040.45Communications92963006/30/20179391033530X9391033530X6/17 67.400.0067.40Communications00160106/30/20179391033530X9391033530X6/17 6.750.006.75Communications85669106/30/20179391033530X9391033530X6/17 6.740.006.74Communications85067006/30/20179391033532 69391033532 6/17 105.150.00105.15Communications00268606/30/20179391033533 69391033533 6/17 79.810.0079.81Communications00165006/30/20179391033535 69391033535 6/17 104.720.00104.72Communications00268206/30/20179391036883 69391036883 6/17 19.720.0019.72Communications85067006/30/20179391036884 69391036884 6/17 343.190.00343.19Communications00130006/30/20179391060577 69391060577 6/17 177.340.00177.34

Check Totals: 8,853.67 0.00 8,853.67

AUTOMATIONDIRECTCOM INC59242MW00007741 07/21/17WCLift Station E85067007/19/201779837897983789 1,332.850.001,332.85A/P - Sales Ta85000007/19/201779837897983789 -90.100.00-90.10Plant Ops- Equ85067007/19/201779877747987774 215.570.00215.57A/P - Sales Ta85000007/19/201779877747987774 -14.570.00-14.57

Check Totals: 1,443.75 0.00 1,443.75

B L GRIFFIN CO INC27501MW00007742 07/21/17WCFUEL DISPENSER92963006/30/2017788788 316.220.00316.22

Check Totals: 316.22 0.00 316.22

BAKER DISTRIBUTING CO 60600445MW00007743 07/21/17WCAC FILTERS93064007/19/2017T657661T657661 50.200.0050.20AC FILTERS93064007/19/2017T661603T661603 69.500.0069.50

Check Totals: 119.70 0.00 119.70

BART INDUSTRIES30893MW00007744 07/21/17WCKIT92963006/30/2017622560622560 70.570.0070.57WRONG PART92963006/30/2017628128628128 7.750.007.75RETURN PART92963006/30/2017628382628382 -7.750.00-7.75TRAILER PLUG92963006/30/2017642417642417 7.510.007.51HOOD SHOCKS92963007/20/2017644280644280 69.430.0069.43BATTERY92963007/20/2017644790644790 52.800.0052.80

Check Totals: 200.31 0.00 200.31

BASIC LABORATORY INC15734MW00007745 07/21/17WCCOLIFORM TSTNG00268207/19/201717066611706661 70.000.0070.00COLIFORM TSTNG00268207/19/201717068571706857 70.000.0070.00COLIFORM TESTI00268206/30/2017170895170895 70.000.0070.00

Check Totals: 210.00 0.00 210.00

BEARING BELT CHAIN COMPANY02130MW00007746 07/21/17WCBuilding Maint93064006/30/2017C71300C71300 42.660.0042.66

Check Totals: 42.66 0.00 42.66

BIDDLE CONSULTING GROUP INC55902MW00007747 07/21/17WCMaint Agreemen00130006/30/20175446054460 709.490.00709.49

Check Totals: 709.49 0.00 709.49

BONTEN CALIFORNIA57136MW00007748 07/21/17WCMajor Cap Proj-Non Capitalize40000006/30/2017490742490742 270.000.00270.00Major Cap Proj-Non Capitalize40000006/30/2017490743490743 730.000.00730.00

Check Totals: 1,000.00 0.00 1,000.00

BRAKE PARTS SUPPLY AND DISTRIB00606MW00007749 07/21/17WCBATTERIES92963006/30/2017248912248912 456.630.00456.63OIL92963006/30/2017249344249344 11.230.0011.23CORE CREDIT92963006/30/2017249418249418 -107.250.00-107.25AIR FILTER92963007/20/2017249513249513 24.230.0024.23





Post DateID/Number


249777

LUBE92963007/20/2017249777249777 9.640.009.64FILTER92963007/20/2017249855249855 25.500.0025.50FILTER92963007/20/2017249883249883 25.500.0025.50FILTERS92963007/20/2017249928249928 20.400.0020.40SUSPENSION ALA92963007/20/2017249932249932 144.020.00144.02BRAKES92963007/20/2017249942249942 171.010.00171.01AIR FILTER92963007/20/2017250073250073 20.700.0020.70FILTERS92963007/20/2017250075250075 20.680.0020.68BRAKES92963007/20/2017250117250117 32.330.0032.33STARTER92963007/20/2017250226250226 110.890.00110.89BRAKES92963007/20/2017250232250232 98.100.0098.10SOLENOID92963007/20/2017250262250262 251.420.00251.42BRAKES92963007/20/2017250268250268 119.690.00119.69AIR FILTER92963007/20/2017250548250548 46.660.0046.66FILTER92963007/20/2017250577250577 6.030.006.03BRAKES92963007/20/2017250597250597 42.740.0042.74COOLING FAN92963007/20/2017250903250903 201.720.00201.72

Check Totals: 1,731.87 0.00 1,731.87

BUREAU VERITAS NORTH AMERICA I46040MW00007750 07/21/17WCPSA/PLAN REV86240006/30/201713769191376919 1,582.500.001,582.50PSA/PLAN REV86240006/30/201713769211376921 206.250.00206.25PSA/PLAN REV86240006/30/201713769231376923 296.250.00296.25

Check Totals: 2,085.00 0.00 2,085.00

BUTTE COUNTY AIR QUALITY MANAG20829MW00007751 07/21/17WCBURN PERMIT85067007/20/2017BURN 7/18/17BURN 7/18/17 33.800.0033.80

Check Totals: 33.80 0.00 33.80

BUTTE ENVIRONMENTAL COUNCIL IN14196MW00007752 07/21/17WCPSA40000006/30/2017062017062017 315.000.00315.00

Check Totals: 315.00 0.00 315.00

BUTTES CENTER STATE PIPE AND S43470MW00007753 07/21/17WCOMB WATER LEAK93064006/30/2017S0096584530S009658453001 10.600.0010.60

Check Totals: 10.60 0.00 10.60

CA ST DEPT OF CONSERVATION15804MW00007754 07/21/17WCQ2 2017 SMIP F86200006/30/2017Q2 2017 SMIPQ2 2017 SMIP FE 3,868.860.003,868.86

Check Totals: 3,868.86 0.00 3,868.86

CA ST DEPT OF JUSTICE10241MW00007755 07/21/17WCFingerprinting00113006/30/2017242172242172 501.000.00501.00DOJ Fingerprin00100006/30/2017242172242172 2,099.000.002,099.00

Check Totals: 2,600.00 0.00 2,600.00

CALIFORNIA BUILDING STANDARDS48754MW00007756 07/21/17WCQ2 2017 GREEN86200006/30/2017Q2 2017 GREQ2 2017 GREEN 978.300.00978.30

Check Totals: 978.30 0.00 978.30

CALIFORNIA PROFESSIONAL SAFETY39370MW00007757 07/21/17WCSafety Equipme85067006/30/20171139111391 210.210.00210.21Safety Equipme00165006/30/20171142411424 64.890.0064.89Safety Equipme00268606/30/20171142611426 6.180.006.18Safety Equipme00268206/30/20171142611426 6.180.006.18Filters92963006/30/20171151911519 386.100.00386.10FIRST AID SUPP85067007/19/20171165111651 83.660.0083.66Filters92963006/30/20171168811688 214.500.00214.50Safety Equipme00165006/30/20171169111691 30.150.0030.15Safety Equipme00268606/30/20171169211692 22.170.0022.17Safety Equipme00268206/30/20171169211692 22.160.0022.16

Check Totals: 1,046.20 0.00 1,046.20

CALIFORNIA WATER SERVICE COMPA01018MW00007758 07/21/17WCWater18661406/30/20170525216910 60525216910 6/17 153.230.00153.23Water00130006/30/20170805277777 60805277777 6/17 262.450.00262.45Water00140006/30/20170805277777 60805277777 6/17 1,481.740.001,481.74Water00160106/30/20170805277777 60805277777 6/17 69.930.0069.93Water00268206/30/20170805277777 60805277777 6/17 3,191.370.003,191.37Water00268606/30/20170805277777 60805277777 6/17 5,410.020.005,410.02





Post DateID/Number


0805277777 6/17

Water10161406/30/20170805277777 60805277777 6/17 191.930.00191.93Water10261406/30/20170805277777 60805277777 6/17 452.670.00452.67Water10361406/30/20170805277777 60805277777 6/17 258.300.00258.30Water10461406/30/20170805277777 60805277777 6/17 55.020.0055.02Water10561406/30/20170805277777 60805277777 6/17 120.020.00120.02Water10661406/30/20170805277777 60805277777 6/17 27.850.0027.85Water11161406/30/20170805277777 60805277777 6/17 123.370.00123.37Water11361406/30/20170805277777 60805277777 6/17 322.670.00322.67Water11461406/30/20170805277777 60805277777 6/17 32.880.0032.88Water11661406/30/20170805277777 60805277777 6/17 233.290.00233.29Water11861406/30/20170805277777 60805277777 6/17 308.860.00308.86Water12161406/30/20170805277777 60805277777 6/17 303.950.00303.95Water12261406/30/20170805277777 60805277777 6/17 31.340.0031.34Water12361406/30/20170805277777 60805277777 6/17 367.870.00367.87Water12761406/30/20170805277777 60805277777 6/17 91.580.0091.58Water12961406/30/20170805277777 60805277777 6/17 63.330.0063.33Water13061406/30/20170805277777 60805277777 6/17 313.790.00313.79Water13261406/30/20170805277777 60805277777 6/17 101.240.00101.24Water13361406/30/20170805277777 60805277777 6/17 210.720.00210.72Water13661406/30/20170805277777 60805277777 6/17 75.710.0075.71Water16161406/30/20170805277777 60805277777 6/17 43.510.0043.51Water16461406/30/20170805277777 60805277777 6/17 18.740.0018.74Water16561406/30/20170805277777 60805277777 6/17 123.650.00123.65Water16661406/30/20170805277777 60805277777 6/17 261.760.00261.76Water16761406/30/20170805277777 60805277777 6/17 10.620.0010.62Water16961406/30/20170805277777 60805277777 6/17 322.430.00322.43Water17061406/30/20170805277777 60805277777 6/17 27.270.0027.27Water17161406/30/20170805277777 60805277777 6/17 96.330.0096.33Water17361406/30/20170805277777 60805277777 6/17 882.560.00882.56Water17561406/30/20170805277777 60805277777 6/17 55.020.0055.02Water17661406/30/20170805277777 60805277777 6/17 468.060.00468.06Water17761406/30/20170805277777 60805277777 6/17 676.100.00676.10Water00115006/30/20170805277777 60805277777 6/17 26.680.0026.68Water17961406/30/20170805277777 60805277777 6/17 122.980.00122.98WaterA0561406/30/20170805277777 60805277777 6/17 1,035.070.001,035.07Water18161406/30/20170805277777 60805277777 6/17 375.070.00375.07Water18561406/30/20170805277777 60805277777 6/17 49.110.0049.11Water19061406/30/20170805277777 60805277777 6/17 27.270.0027.27Water19361406/30/20170805277777 60805277777 6/17 114.390.00114.39Water19561406/30/20170805277777 60805277777 6/17 102.490.00102.49Water19761406/30/20170805277777 60805277777 6/17 386.810.00386.81Water21265306/30/20170805277777 60805277777 6/17 74.890.0074.89Water50261406/30/20170805277777 60805277777 6/17 27.270.0027.27Water50361406/30/20170805277777 60805277777 6/17 1,533.330.001,533.33Water51161406/30/20170805277777 60805277777 6/17 146.900.00146.90Water51261406/30/20170805277777 60805277777 6/17 75.620.0075.62Water51361406/30/20170805277777 60805277777 6/17 72.700.0072.70Water51461406/30/20170805277777 60805277777 6/17 190.100.00190.10Water52261406/30/20170805277777 60805277777 6/17 27.270.0027.27Water52461406/30/20170805277777 60805277777 6/17 96.330.0096.33Water52561406/30/20170805277777 60805277777 6/17 803.050.00803.05Water52861406/30/20170805277777 60805277777 6/17 117.630.00117.63Water54461406/30/20170805277777 60805277777 6/17 41.490.0041.49Water55761406/30/20170805277777 60805277777 6/17 0.860.000.86Water58261406/30/20170805277777 60805277777 6/17 587.060.00587.06Water59061306/30/20170805277777 60805277777 6/17 27.270.0027.27Water59161306/30/20170805277777 60805277777 6/17 10.620.0010.62Water85067006/30/20170805277777 60805277777 6/17 72.820.0072.82Water85366006/30/20170805277777 60805277777 6/17 251.860.00251.86Water85669106/30/20170805277777 60805277777 6/17 912.780.00912.78Water93064006/30/20170805277777 60805277777 6/17 2,519.080.002,519.08Water52061406/30/20171168989220 61168989220 6/17 55.300.0055.30Water58061406/30/20171909177777719091777777 6/17 41.490.0041.49Water58061406/30/20172404177777 62404177777 6/17 88.210.0088.21Water58061406/30/20172825177777 62825177777 6/17 12.650.0012.65Water50061407/19/20174074277777 74074277777 7/17 298.400.00298.40Water56061406/30/20174136416754 64136416754 6/17 80.090.0080.09Water57261406/30/20175381575260 65381575260 6/17 31.320.0031.32Water50061406/30/20175478149847 65478149847 6/17 2,343.060.002,343.06Water50061406/30/20176744020093 66744020093 6/17 191.920.00191.92WaterA0561406/30/20176751323526 76751323526 7/17 904.100.00904.10Water53961406/30/20176789267666 66789267666 6/17 59.340.0059.34Water19961406/30/20178119715680 68119715680 6/17 43.970.0043.97Water53161406/30/20179567979862 69567979862 6/17 65.860.0065.86





Post DateID/Number


9567979862 6/17

Check Totals: 31,285.69 0.00 31,285.69

CARLISLE, ANDREIP01355MW00007759 07/21/17WCPER DIEM00130007/19/2017CARLISLE 8/7CARLISLE 8/7-9 238.000.00238.00

Check Totals: 238.00 0.00 238.00

CAROLLO ENGINEERS INC20607MW00007760 07/21/17WCSPA ATTACH85067006/30/2017159031159031 809.030.00809.03

Check Totals: 809.03 0.00 809.03

CHICO CHAMBER OF COMMERCE24336MW00007761 07/21/17WCEconomic Services00111206/30/2017JUNE 2017JUNE 2017 4,500.000.004,500.00Economic Services00111206/30/2017JUNE 2017 AJUNE 2017 A 2,585.000.002,585.00Economic Services00111206/30/2017RETENTION 2RETENTION 2017 6,000.000.006,000.00Economic Services00111206/30/2017RETENTION 2RETENTION 2017 3,396.000.003,396.00

Check Totals: 16,481.00 0.00 16,481.00

CHICO ENTERPRISE RECORD00712MW00007762 07/21/17WCDISPLAY ADS86261506/30/2017138901 6/17138901 6/17 319.140.00319.14DISPLAY ADS86261506/30/2017138901 6/17138901 6/17 319.190.00319.19DISPLAY ADS86251006/30/2017138901 6/17138901 6/17 480.510.00480.51DISPLAY ADS00115006/30/2017138901 6/17138901 6/17 122.980.00122.98DISPLAY ADS86351006/30/2017138901 6/17138901 6/17 159.690.00159.69DISPLAY ADS86251006/30/2017138901 6/17138901 6/17 159.690.00159.69DISPLAY ADS00165006/30/2017138901 6/17138901 6/17 17.920.0017.92DISPLAY ADS59161306/30/2017138901 6/17138901 6/17 292.250.00292.25DISPLAY ADS00165006/30/2017138901 6/17138901 6/17 17.930.0017.93LEGAL ADS00110306/30/2017138901 6/17138901 6/17 831.750.00831.75DISPLAY ADS00165006/30/2017138901 6/17138901 6/17 17.930.0017.93DISPLAY ADS00110606/30/2017138901 6/17138901 6/17 399.490.00399.49DISPLAY ADS30100006/30/2017138901 6/17138901 6/17 187.300.00187.30DISPLAY ADS00151006/30/2017138901 6/17138901 6/17 275.810.00275.81DISPLAY ADS85067006/30/2017138901 6/17138901 6/17 130.020.00130.02DISPLAY ADS00151006/30/2017138901 6/17138901 6/17 251.520.00251.52DISPLAY ADS86251006/30/2017138901 6/17138901 6/17 305.570.00305.57LEGAL ADS86261506/30/2017138901 6/17138901 6/17 351.250.00351.25

Check Totals: 4,639.94 0.00 4,639.94

CHICO ENTERPRISE RECORD00712MW00007763 07/21/17WCRENEWAL85067007/19/2017230106 07/17230106 07/17 211.600.00211.60

Check Totals: 211.60 0.00 211.60

CHICO POLICE OFFICERS ASSOCIAT13933MW00007764 07/21/17WCC.P.O.A. Dues93600007/19/201717010141701014 3,888.000.003,888.00

Check Totals: 3,888.00 0.00 3,888.00

CHICO PUBLIC SAFETY ASSOCIATIO40511MW00007765 07/21/17WCC.P.S.A. Dues93600007/19/201717010141701014 1,073.000.001,073.00

Check Totals: 1,073.00 0.00 1,073.00

CHICO TOY MUSEUM26768MW00007766 07/21/17WCREFUND 10/7/1792000006/30/2017CR416047 RECR416047 REFUN 100.000.00100.00REFUND 10/7/1700200006/30/2017CR416047 RECR416047 REFUN 30.000.0030.00

Check Totals: 130.00 0.00 130.00

COLLIER HARDWARE00620MW00007767 07/21/17WCPLUG00165006/30/2017653880653880 17.350.0017.35411 3RD FLOOR93064006/30/2017653882653882 10.050.0010.05OMB WATER LEAK93064006/30/2017653886653886 19.720.0019.72RETURN93064006/30/2017653934653934 -19.280.00-19.28BUG SPRAY00165007/19/2017653972653972 38.530.0038.53IRRIGATION SUP00268207/19/2017654074654074 12.570.0012.57FENCE REPAIR00165007/19/2017654142654142 5.380.005.38PARK FIXTURE00268207/20/2017654394654394 31.800.0031.80DRINKING FOUNT00268207/20/2017654452654452 127.920.00127.92

Check Totals: 244.04 0.00 244.04

COMCAST CABLE COMMUNICATIONS I13361MW00007768 07/21/17WCOMB93518007/19/20170293245 7/170293245 7/17 150.930.00150.93





Post DateID/Number


0640239 7/17

ANIMAL SHELTER00134807/19/20170640239 7/170640239 7/17 140.930.00140.93CHAMBERS93518007/19/20170775829 7/170775829 7/17 160.430.00160.43FTC93518007/19/20170976880 7/170976880 7/17 140.930.00140.93PD00130007/19/20171375421 7/171375421 7/17 200.430.00200.43FD00140007/19/20171376296 7/171376296 7/17 200.430.00200.43

Check Totals: 994.08 0.00 994.08

CROWN CASTLE INTERNATIONAL COR59298MW00007769 07/21/17WCTOWER RENTAL00130006/30/20172225258322252583 650.000.00650.00

Check Totals: 650.00 0.00 650.00

CSU CHICO RESEARCH FOUNDATION24403MW00007770 07/21/17WCProfessional Services93518506/30/2017RF036058RF036058 6,040.710.006,040.71

Check Totals: 6,040.71 0.00 6,040.71

DISCOUNT MAIL SERVICES INC55538MW00007771 07/21/17WCPOSTAGE DEPOSI00100007/19/20171161611616 12,000.000.0012,000.00

Check Totals: 12,000.00 0.00 12,000.00

DOKKEN ENGINEERING59347MW00007772 07/21/17WCMajor Cap Projects-Capitalize30000006/30/20173167931679 5,579.330.005,579.33

Check Totals: 5,579.33 0.00 5,579.33

DOWNTOWN CHICO BUSINESS ASSN05520MW00007773 07/21/17WCED/TOURISM00111206/30/201713581358 4,582.500.004,582.50

Check Totals: 4,582.50 0.00 4,582.50

DURHAM PUMP INC14678MW00007774 07/21/17WCPUMP PARTS92963006/30/2017164997IN164997IN 1,313.300.001,313.30

Check Totals: 1,313.30 0.00 1,313.30

DYE, LINDA13995MW00007775 07/21/17WCEXP REIMBURSE00130006/30/2017DYE 7/11-14DYE 7/11-14 112.000.00112.00

Check Totals: 112.00 0.00 112.00

DYKE, STEVEP03705MW00007776 07/21/17WCPER DIEM00130007/19/2017DYKE 8/7-9DYKE 8/7-9 238.000.00238.00

Check Totals: 238.00 0.00 238.00

EMPLOYEE RELATIONS57702MW00007777 07/21/17WCCREDIT RPTS00113006/30/20177900979009 51.000.0051.00

Check Totals: 51.00 0.00 51.00

ENLOE MEDICAL CENTER11121MW00007778 07/21/17WCFY15/16 PERSON00113006/30/2017138802 5/17138802 5/17 2,081.000.002,081.00FY15/16 PERSON00113006/30/2017138802 5/17138802 5/17 94.000.0094.00Pre Employment00113006/30/2017138802 6/17138802 6/17 292.000.00292.00In-Service Med00113006/30/2017138802 6/17138802 6/17 94.000.0094.00Drug & Alcohol00113006/30/2017138802 6/17138802 6/17 541.000.00541.00Sexual Assualt00130006/30/2017JUNE 2017JUNE 2017 3,801.000.003,801.00Medical Testin00130006/30/2017JUNE 2017JUNE 2017 1,185.000.001,185.00

Check Totals: 8,088.00 0.00 8,088.00

EVERGREEN JANITORIAL SUPPLY51066MW00007779 07/21/17WCCustodial Supp00268207/19/20173063730637 214.150.00214.15Custodial Supp93064007/19/20173063730637 501.200.00501.20Custodial Supp85067007/19/20173063730637 56.960.0056.96Custodial Supp85669107/19/20173063730637 63.790.0063.79Custodial Supp85366007/19/20173063730637 11.390.0011.39Custodial Supp21265907/19/20173063730637 63.790.0063.79

Check Totals: 911.28 0.00 911.28

EWING IRRIGATION PRODUCTS INC31048MW00007780 07/21/17WCSTICK TOOLS00268206/30/201736342963634296 279.040.00279.04

Check Totals: 279.04 0.00 279.04

FACILITYDUDECOM59289MW00007781 07/21/17WCFACILITY DUDE40000007/20/2017INV06239INV06239 5,971.900.005,971.90





Post DateID/Number


INV06239

Check Totals: 5,971.90 0.00 5,971.90

FAHEY, PEGGYT4443MW00007782 07/21/17WCAL REFUND00100007/19/2017AL17000595 RAL17000595 REF 32.000.0032.00

Check Totals: 32.00 0.00 32.00

FINKBINER, ROCHELLEP00445MW00007783 07/21/17WCEXP REIMBURSE00140006/30/2017FINKBINER 6FINKBINER 6/19-2 87.850.0087.85

Check Totals: 87.85 0.00 87.85

FOUNTAIN PEOPLE INC50680MW00007784 07/21/17WCPLAZA FOUNTAIN00268206/30/201765632IN65632IN 1,220.100.001,220.10

Check Totals: 1,220.10 0.00 1,220.10

GALLAWAY ENTERPRISES INC49944MW00007785 07/21/17WCSPA ATTACH #740000006/30/201718221822 1,025.000.001,025.00SPA ATTACH #940000006/30/201718291829 1,035.000.001,035.00SPA ATTACH #840000006/30/201718351835 615.000.00615.00

Check Totals: 2,675.00 0.00 2,675.00

GCS ENVIRONMENTAL EQUIPMENT SE47476MW00007786 07/21/17WCWEAR LINER92963006/30/20171576915769 1,287.300.001,287.30

Check Totals: 1,287.30 0.00 1,287.30

GEOCON CONSULTANTS INC51525MW00007787 07/21/17WCMajor Cap Proj-Non Capitalize31200006/30/201727066232706623 4,345.810.004,345.81

Check Totals: 4,345.81 0.00 4,345.81

GRID ALTERNATIVES NORTH VALLEY51845MW00007788 07/21/17WCMajor Cap Proj-Non Capitalize20100006/30/2017ARI0003197ARI0003197 3,745.600.003,745.60

Check Totals: 3,745.60 0.00 3,745.60

GUILLON INC CONSTRUCTION28073MW00007789 07/21/17WC3479 EATON RD86200007/19/2017R000060626 RR000060626 REF 0.800.000.80

Check Totals: 0.80 0.00 0.80

HABITAT FOR HUMANITY INC22921MW00007790 07/21/17WCLoan Disbursements20600006/30/201723882388 22,240.330.0022,240.33Loan Disbursements20600006/30/201723892389 5,897.820.005,897.82Loan Disbursements20600006/30/201723902390 401.670.00401.67

Check Totals: 28,539.82 0.00 28,539.82

HANSON, JASMINET4442MW00007791 07/21/17WCDEPOSIT REFUND92000006/30/2017CR406486 RECR406486 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

HI TECH EMERGENCY VEHICLE SERV18330MW00007792 07/21/17WCAUX PUMP ENG92963006/30/2017157593157593 183.170.00183.17AUX ENG92963006/30/2017157594157594 411.670.00411.67

Check Totals: 594.84 0.00 594.84

IPS GROUP INC58820MW00007793 07/21/17WCSMARTMETER MAI85366006/30/20172621026210 3,942.770.003,942.77

Check Totals: 3,942.77 0.00 3,942.77

IRIS SOFTWARE INC05054MW00007794 07/21/17WCMajor Cap Proj-Non Capitalize40000006/30/201792529252 2,475.000.002,475.00

Check Totals: 2,475.00 0.00 2,475.00

JC NELSON SUPPLY COMPANY14776MW00007795 07/21/17WCJAN CERT CLG H00268206/30/2017712732712732 70.770.0070.77

Check Totals: 70.77 0.00 70.77

JESSEE HEATING AND AIR INC01179MW00007796 07/21/17WCDISPATCH AR93064006/30/2017389585274389585274 85.000.0085.00

Check Totals: 85.00 0.00 85.00





Post DateID/Number


JOHNNY ON THE SPOT PORTABLE TO25048MW00007797 07/21/17WCContractual00268206/30/20173749537495 1,652.900.001,652.90Contractual85067006/30/20173749537495 75.000.0075.00

Check Totals: 1,727.90 0.00 1,727.90

KEMP, DAVID AND MARYT4445MW00007798 07/21/17WCADMIN BC07403592000006/30/2017BC074035 REBC074035 REFUN 280.000.00280.00

Check Totals: 280.00 0.00 280.00

KOEFRAN INDUSTRIES53162MW00007799 07/21/17WCANIMAL DISPOSA00134806/30/2017233899233899 1,000.000.001,000.00ANIMAL DISPOSA00134806/30/2017234132234132 405.000.00405.00

Check Totals: 1,405.00 0.00 1,405.00

KOVACS, CAMERONP03510MW00007800 07/21/17WCEXP REIMBURSE00130006/30/2017KOVACS 6/19KOVACS 6/19-24 14.970.0014.97

Check Totals: 14.97 0.00 14.97

LEGAL SHIELD25796MW00007801 07/21/17WCLegal Represen93600007/19/2017JULY 2017JULY 2017 905.750.00905.75

Check Totals: 905.75 0.00 905.75

LEHR AUTO ELECTRIC22086MW00007802 07/21/17WCCOVER92963006/30/201711367421136742 7.610.007.61STROBE92963006/30/201711368321136832 87.220.0087.22

Check Totals: 94.83 0.00 94.83

LEXIS NEXIS34934MW00007803 07/21/17WCJUNE 201700130006/30/201717063266091706326609 305.980.00305.98

Check Totals: 305.98 0.00 305.98

LINCOLN FINANCIAL GROUP55627MW00007804 07/21/17WCLife Insurance93600007/19/2017JULY 2017 LIJULY 2017 LIFE 2,788.950.002,788.95Employee Benef00115007/19/2017JULY 2017 LIJULY 2017 LIFE 0.050.000.05Long-Term Disa93600007/19/2017JULY 2017 LTJULY 2017 LTD 8,339.590.008,339.59Employee Benef00115007/19/2017JULY 2017 LTJULY 2017 LTD 0.050.000.05

Check Totals: 11,128.64 0.00 11,128.64

LOCKSMITHING ENTERPRISES14029MW00007805 07/21/17WCFRONT GATE93064006/30/20177523275232 40.000.0040.00SWAT KEYS00130006/30/20177524475244 17.700.0017.70Special Depart00130006/30/20177524975249 25.000.0025.00

Check Totals: 82.70 0.00 82.70

LPS TACTICAL AND PERSONAL SECU58840MW00007806 07/21/17WCE NELSON00130006/30/20177597A7597A 316.170.00316.17

Check Totals: 316.17 0.00 316.17

M AND S WESLEY TREE SERVICE47387MW00007807 07/21/17WCTREE REMOVAL00268607/19/201739173917 175.000.00175.00

Check Totals: 175.00 0.00 175.00

MARK THOMAS AND CO INC40024MW00007808 07/21/17WCPSA30000006/30/20172842628426 910.250.00910.25PSA30000006/30/20172842728427 735.200.00735.20PSA30000006/30/20172842828428 5,188.250.005,188.25

Check Totals: 6,833.70 0.00 6,833.70

MEYERS POLICE CANINE TRAINING58622MW00007809 07/21/17WCTraining00130006/30/2017325325 900.000.00900.00

Check Totals: 900.00 0.00 900.00

MICHAEL BAKER INTERNATIONAL29563MW00007810 07/21/17WCProfessional S86351006/30/2017983592983592 287.500.00287.50Professional S86251006/30/2017983592983592 20,642.500.0020,642.50Professional S86351006/30/2017983592983592 1,495.000.001,495.00Professional S86351006/30/2017983592983592 467.500.00467.50





Post DateID/Number


983592

Professional S86351006/30/2017983592983592 1,362.500.001,362.50Professional S86351006/30/2017983592983592 345.000.00345.00

Check Totals: 24,600.00 0.00 24,600.00

Void - Continued StubVOID.CONTVM00007811 07/21/17WCCheck Totals: 0.00 0.00 0.00

MISSION LINEN AND UNIFORM SERV00405MW00007812 07/21/17WCLaundry Servic93064006/30/2017501575966501575966 14.130.0014.13Laundry Servic00268206/30/2017504852695504852695 5.160.005.16Laundry Servic85067006/30/2017504894382504894382 4.560.004.56Laundry Servic85067006/30/2017504991431 SP504991431 SP 2.160.002.16Laundry Servic93064006/30/2017505039724505039724 14.130.0014.13Laundry Servic85067006/30/2017505039732505039732 88.900.0088.90Laundry Servic93064006/30/2017505049454505049454 25.140.0025.14Laundry Servic00268206/30/2017505049456505049456 5.160.005.16Laundry Servic92963006/30/2017505049457505049457 76.230.0076.23Laundry Servic00165006/30/2017505049458505049458 10.420.0010.42Laundry Servic85067006/30/2017505049459505049459 4.560.004.56Laundry Servic93064006/30/2017505049460505049460 10.460.0010.46Laundry Servic93064006/30/2017505049461505049461 21.400.0021.40Laundry Servic93064006/30/2017505049462505049462 10.800.0010.80Laundry Servic93064006/30/2017505049463505049463 8.080.008.08Laundry Servic85669106/30/2017505049473505049473 5.170.005.17Laundry Servic93064006/30/2017505083464505083464 14.130.0014.13Laundry Servic85067006/30/2017505083472505083472 88.570.0088.57Laundry Servic93064006/30/2017505093422505093422 25.140.0025.14Laundry Servic00268206/30/2017505093424505093424 5.160.005.16Laundry Servic92963006/30/2017505093425505093425 76.230.0076.23Laundry Servic00165006/30/2017505093426505093426 10.090.0010.09Laundry Servic85067006/30/2017505093427505093427 4.560.004.56Laundry Servic93064006/30/2017505093428505093428 10.460.0010.46Laundry Servic93064006/30/2017505093429505093429 21.400.0021.40Laundry Servic93064006/30/2017505093430505093430 10.800.0010.80Laundry Servic93064006/30/2017505093431505093431 8.080.008.08Laundry Servic85669106/30/2017505093440505093440 5.170.005.17Laundry Servic93064006/30/2017505127959505127959 14.130.0014.13Laundry Servic85067006/30/2017505127967505127967 88.570.0088.57Laundry Servic93064006/30/2017505134650505134650 25.140.0025.14Laundry Servic00268206/30/2017505134652505134652 5.160.005.16Laundry Servic92963006/30/2017505134653505134653 74.580.0074.58Laundry Servic00165006/30/2017505134654505134654 10.090.0010.09Laundry Servic85067006/30/2017505134655505134655 4.560.004.56Laundry Servic93064006/30/2017505134656505134656 10.460.0010.46Laundry Servic93064006/30/2017505134657505134657 21.400.0021.40Laundry Servic93064006/30/2017505134658505134658 10.800.0010.80Laundry Servic93064006/30/2017505134659505134659 8.080.008.08Laundry Servic85669106/30/2017505134669505134669 5.170.005.17Laundry Servic85067006/30/2017505175974505175974 88.900.0088.90Laundry Servic93064006/30/2017505189238505189238 25.140.0025.14Laundry Servic00268206/30/2017505189240505189240 5.160.005.16Laundry Servic92963006/30/2017505189241505189241 74.580.0074.58Laundry Servic00165006/30/2017505189242505189242 10.090.0010.09Laundry Servic85067006/30/2017505189243505189243 4.560.004.56Laundry Servic93064006/30/2017505189244505189244 10.460.0010.46Laundry Servic93064006/30/2017505189245505189245 21.400.0021.40Laundry Servic93064006/30/2017505189246505189246 10.800.0010.80Laundry Servic85669106/30/2017505189256505189256 5.170.005.17Laundry Servic93064006/30/2017505222891505222891 14.130.0014.13Laundry Servic85067006/30/2017505222899505222899 90.550.0090.55Laundry Servic93064006/30/2017505230619505230619 25.140.0025.14Laundry Servic93064006/30/2017505230620505230620 15.750.0015.75Laundry Servic00268206/30/2017505230621505230621 5.160.005.16Laundry Servic92963006/30/2017505230622505230622 74.580.0074.58Laundry Servic00165006/30/2017505230623505230623 9.430.009.43Laundry Servic85067006/30/2017505230624505230624 4.560.004.56Laundry Servic93064006/30/2017505230625505230625 10.460.0010.46Laundry Servic93064006/30/2017505230626505230626 21.400.0021.40Laundry Servic93064006/30/2017505230627505230627 10.800.0010.80Laundry Servic93064006/30/2017505230628505230628 8.080.008.08Laundry Servic85669106/30/2017505230639505230639 5.170.005.17

Check Totals: 1,415.86 0.00 1,415.86





Post DateID/Number


1170626

MJB WELDING SUPPLY INC01947MW00007813 07/21/17WCMaterials and00165006/30/201711706261170626 45.120.0045.12GAS & WELDING00268206/30/201711733361173336 19.000.0019.00

Check Totals: 64.12 0.00 64.12

MOTOROLA COMMUNICATIONS INC15899MW00007814 07/21/17WCMajor Cap Projects-Capitalize93200006/30/20171316219913162199 27,924.150.0027,924.15VHF PD RADIOS93200006/30/20171316219913162199 -126.870.00-126.87

Check Totals: 27,797.28 0.00 27,797.28

MT HALL AND ASSOCIATES INC58316MW00007815 07/21/17WCPSA86261506/30/2017761761 710.000.00710.00

Check Totals: 710.00 0.00 710.00

MT SHASTA SPRING WATER CO INC06780MW00007816 07/21/17WCBINTF00130006/30/2017400307400307 33.920.0033.92SUBSTATION00130006/30/2017401658401658 39.910.0039.91Special Depart00134806/30/2017402149402149 39.910.0039.91CPD00130006/30/2017404092404092 39.910.0039.91

Check Totals: 153.65 0.00 153.65

NICKEL, LISE48824MW00007817 07/21/17WCJudgements93600007/19/2017P01835 7/13/1P01835 7/13/17 715.380.00715.38

Check Totals: 715.38 0.00 715.38

NORTH CENTRAL LABORATORIES55426MW00007818 07/21/17WCPlant Ops- Lab85067007/19/2017392702392702 1,409.440.001,409.44

Check Totals: 1,409.44 0.00 1,409.44

NORTH STATE TIRE COMPANY INC42846MW00007819 07/21/17WCCORRECTED INVO92963006/30/2017C19278 CREDC19278 CREDIT -32.300.00-32.30SPARE TIRES92963006/30/2017C19425C19425 287.750.00287.75SPARE TIRES92963006/30/2017C19425C19425 287.750.00287.75FLAT IN YARD92963006/30/2017C19454C19454 78.600.0078.60FLAT92963006/30/2017C19503C19503 67.700.0067.70TIRE92963006/30/2017C19547C19547 103.540.00103.54

Check Totals: 793.04 0.00 793.04

NORTH VALLEY COMMUNITY FOUNDATT4444MW00007820 07/21/17WCREFUND92000007/19/2017CR410368 RECR410368 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

NORTH VALLEY DISPOSAL INC02342MW00007821 07/21/17WCCOMPOST SITE00162006/30/2017201705 GATE201705 GATEFEE 50.000.0050.00COMPOST SITE00162006/30/2017201705 MGMT201705 MGMT FE 5,115.360.005,115.36COMPOST SITE00162006/30/2017201706 MGMT201706 MGMT FE 5,115.360.005,115.36

Check Totals: 10,280.72 0.00 10,280.72

NORTHERN CALIFORNIA GLOVE10494MW00007822 07/21/17WCMaterials and00134806/30/2017203900203900 261.690.00261.69

Check Totals: 261.69 0.00 261.69

NORTHERN RECYCLING AND WASTE S59446MW00007823 07/21/17WCOLD DURHAM WOO00268606/30/20172200350153 62200350153 6/17 28.000.0028.00

Check Totals: 28.00 0.00 28.00

NORTHSTAR ENGINEERING06029MW00007824 07/21/17WCPSA30000006/30/20177096770967 281.250.00281.25Major Cap Projects-Capitalize30800006/30/20177107271072 3,492.500.003,492.50

Check Totals: 3,773.75 0.00 3,773.75

OFFICE DEPOT 0091717674MW00007825 07/21/17WCOFFICE SUPPLY00113006/30/201792362322500923623225001 133.870.00133.87CREDIT00113006/30/201792405931800924059318001 -90.980.00-90.98OFFICE SUPPLY00113006/30/201792944511300929445113001 128.680.00128.68Office Expense00134806/30/201793683991400936839914001 162.630.00162.63OFFICE SUPPLY00113006/30/201793778174900937781749001 57.530.0057.53OFFICE SUPPLY40061006/30/201794007810400940078104001 106.680.00106.68





Post DateID/Number


940078240001

OFFICE SUPPLY40061006/30/201794007824000940078240001 29.990.0029.99Check Totals: 528.40 0.00 528.40

OMNI MEANS LTD32021MW00007826 07/21/17WCPSA86361506/30/20173798437984 550.000.00550.00PSA86361506/30/20173798537985 114.310.00114.31Major Cap Proj-Non Capitalize30800006/30/20173805738057 10,836.000.0010,836.00PSA40000006/30/20173809038090 7,181.340.007,181.34

Check Totals: 18,681.65 0.00 18,681.65

OWEN EQUIPMENT COMPANY49797MW00007827 07/21/17WCSWITCH92963006/30/20173945439454 51.610.0051.61

Check Totals: 51.61 0.00 51.61

PACIFIC GAS AND ELECTRIC13380MW00007828 07/21/17WCElectric00165006/30/20170143645719401436457194 6/17 132.240.00132.24Electric00165006/30/20171669648254216696482542 6/17 53.760.0053.76Electric00268206/30/20171771629386917716293869R6/1 56.920.0056.92Electric21265306/30/20172162645950321626459503 6/17 10.380.0010.38Electric58661406/30/20172708909661727089096617 6/17 22.650.0022.65Electric00165006/30/20172937570605729375706057 6/17 80.090.0080.09ElectricA0361406/30/20173205625105432056251054 6/17 10.340.0010.34Electric54461406/30/20173783508430437835084304R6/1 11.550.0011.55Electric18561406/30/20173783508430437835084304R6/1 10.700.0010.70Electric85067007/19/20174481042330944810423309 7/17 975.050.00975.05Electric16961406/30/20175003314147950033141479 6/17 10.340.0010.34Electric85669107/19/20175010668344950106683449 7/17 250.310.00250.31Natural Gas85669107/19/20175010668344950106683449 7/17 8.520.008.52Electric19561406/30/20175159873341151598733411 6/17 19.410.0019.41Electric58261406/30/20175664507586456645075864R6/1 13.850.0013.85Electric00134806/30/20175851147231658511472316R6/1 2,370.560.002,370.56Natural Gas00134806/30/20175851147231658511472316R6/1 127.830.00127.83Electric00130006/30/20176265653509362656535093 6/17 2,051.590.002,051.59Natural Gas00130006/30/20176265653509362656535093 6/17 15.870.0015.87Electric00268206/30/20176399043393863990433938R6/1 124.050.00124.05Electric00165006/30/20177187942029871879420298R6/1 13.070.0013.07Electric00165006/30/20178079680276980796802769 6/17 49.680.0049.68Electric85067006/30/20178154798242181547982421 6/17 15.660.0015.66Electric85067006/30/20178221391885582213918855 6/17 26,333.800.0026,333.80Electric59061306/30/20178611007804486110078044 6/17 30.910.0030.91Electric59161306/30/20178870998003688709980036 6/17 19.380.0019.38Electric00165006/30/20179179045845891790458458 6/17 89.500.0089.50Electric00165006/30/20179262635644592626356445 6/17 87.030.0087.03Electric00165007/19/20179465311303894653113038 7/17 10.610.0010.61

Check Totals: 33,005.65 0.00 33,005.65

PACIFIC GAS AND ELECTRIC13380MW00007829 07/21/17WCRIVER RD COST85067006/30/20177654410576544105 61.700.0061.70

Check Totals: 61.70 0.00 61.70

PACIFIC GAS AND ELECTRIC13380MW00007830 07/21/17WCLED STREETLIGH00160106/30/201776420470 RE76420470 REISSU 462,773.000.00462,773.00DEPARTING LOAD85067006/30/20177650463876504638 1,738.640.001,738.64

Check Totals: 464,511.64 0.00 464,511.64

PENA, OMARP03805MW00007831 07/21/17WCPER DIEM00130007/20/2017PENA 7/31-8/PENA 7/31-8/4 348.000.00348.00

Check Totals: 348.00 0.00 348.00

PERKINS MOBILE AUTO GLASS07620MW00007832 07/21/17WCGLASS REPLACE92963006/30/2017W064601W064601 85.000.0085.00GLASS REPLACE92963006/30/2017W064601W064601 115.000.00115.00

Check Totals: 200.00 0.00 200.00

PETERSEN TREE CARE49926MW00007833 07/21/17WCEMERGENCY TREE00268606/30/201717581758 1,030.000.001,030.00EMERGENCY TREE00268606/30/201717591759 990.000.00990.00EMGCY TREE PRN00268207/19/201717621762 1,760.000.001,760.00EMGCY TREE PRN00268207/19/201717641764 1,540.000.001,540.00EMRGCY TREE SV00268607/19/201717681768 660.000.00660.00





Post DateID/Number


1768

Check Totals: 5,980.00 0.00 5,980.00

PETERSON CAT02370MW00007834 07/21/17WCCREDIT92963006/30/2017SB270003336SB270003336 -1,015.510.00-1,015.51WARRANTY92963006/30/2017SW27004369SW270043691 1,015.510.001,015.51Outside Repair92963006/30/2017SW270044178SW270044178 722.680.00722.68

Check Totals: 722.68 0.00 722.68

PLATT ELECTRIC SUPPLY29543MW00007835 07/21/17WCOUTLET FOR CON93064006/30/2017N410867N410867 6.320.006.32

Check Totals: 6.32 0.00 6.32

PNC EQUIPMENT FINANCE LLC59007MW00007836 07/21/17WCLEASE/TILLER P00109906/30/201759969915996991 112,333.460.00112,333.46LEASE/TILLER P00109906/30/201759969915996991 24,533.960.0024,533.96

Check Totals: 136,867.42 0.00 136,867.42

POLICY CONSULTING ASSOCIATES L59177MW00007837 07/21/17WCPSA00151006/30/2017CHICO20171CHICO20171 2,327.500.002,327.50

Check Totals: 2,327.50 0.00 2,327.50

RICE, RAENAT4446MW00007838 07/21/17WCADMIN 1301481400100006/30/201713014814 RE13014814 REFUN 29.000.0029.00

Check Totals: 29.00 0.00 29.00

RSINET51970MW00007839 07/21/17WCMaint Agreemen85669106/30/201735363536 180.000.00180.00

Check Totals: 180.00 0.00 180.00

RUGGIERO, MONICAT4447MW00007840 07/21/17WCCASE 1729492000006/30/2017RUGGIERO 1RUGGIERO 17924 451.000.00451.00

Check Totals: 451.00 0.00 451.00

RUSH, NICHOLASP00724MW00007841 07/21/17WCPER DIEM00130007/20/2017RUSH 7/31-8/RUSH 7/31-8/4 348.000.00348.00

Check Totals: 348.00 0.00 348.00

SAFETY KLEEN CORPORATION10876MW00007842 07/21/17WCHAZ MATERIAL00165006/30/20177405603474056034 662.460.00662.46

Check Totals: 662.46 0.00 662.46

SELECT JANITORIAL INC54778MW00007843 07/21/17WCEXTRA WORK93064006/30/201775147514 75.000.0075.00

Check Totals: 75.00 0.00 75.00

SOUTHERN CA FIREFIGHTER BENEFI58336MW00007844 07/21/17WCIAFF Retiree H93600007/19/20171701014 07/11701014 07/17 2,900.000.002,900.00

Check Totals: 2,900.00 0.00 2,900.00

STILES, KRISTIANAT4428MW00007845 07/21/17WCPARK REFUND92000006/30/2017CR420759 RECR420759 REFUN 100.000.00100.00

Check Totals: 100.00 0.00 100.00

SUPERION,LLC07262MW00007846 07/21/17WCCAD/RMS00130006/30/2017140080140080 6,013.220.006,013.22CAD/RMS00130006/30/2017140364140364 706.090.00706.09

Check Totals: 6,719.31 0.00 6,719.31

SUTTER MEDICAL FOUNDATION48176MW00007847 07/21/17WCCASE# 17-346100130006/30/201760000106TX160000106TX16 1,650.000.001,650.00CASE# 17-353200130006/30/201760000106TX260000106TX20 550.000.00550.00

Check Totals: 2,200.00 0.00 2,200.00

TAHOE PURE36529MW00007848 07/21/17WCWPCP WATER85067007/19/2017379512379512 20.000.0020.00

Check Totals: 20.00 0.00 20.00





Post DateID/Number


TAYLOR, GARETP03845MW00007849 07/21/17WCEXP REIMBURSE00130006/30/2017TAYLOR 6/29TAYLOR 6/29 RE 26.550.0026.55

Check Totals: 26.55 0.00 26.55

TENNISON, LORIP00615MW00007850 07/21/17WCEXP REIMBURSE00130006/30/2017TENNISON 6/TENNISON 6/19-2 87.850.0087.85

Check Totals: 87.85 0.00 87.85

THOMAS WELDING AND MACHINE INC46313MW00007851 07/21/17WCOutside Repair92963006/30/201715038A15038A 42.500.0042.50Outside Repair00268207/19/201715149A15149A 250.040.00250.04

Check Totals: 292.54 0.00 292.54

THRIFTY ROOTER03039MW00007852 07/21/17WCTRANSIT STATIO93064006/30/2017167400167400 99.000.0099.00RINGEL00268206/30/2017167543167543 839.530.00839.53

Check Totals: 938.53 0.00 938.53

THYSSENKRUPP ELEVATOR CORPORAT18049MW00007853 07/21/17WCELEVATOR MAINT93064006/30/201730032801553003280155 285.000.00285.00ELEVATOR MAINT85366006/30/201730032801583003280158 570.000.00570.00ELEVATOR MAINT93064006/30/201730032806463003280646 75.000.0075.00ELEVATOR MAINT93064006/30/201730032806473003280647 75.000.0075.00ELEVATOR MAINT93064006/30/201730032815943003281594 570.000.00570.00

Check Totals: 1,575.00 0.00 1,575.00

TRANSUNION RISK AND ALTERNATIV57365MW00007854 07/21/17WCCommunications00130006/30/2017360824 6/17360824 6/17 110.000.00110.00

Check Totals: 110.00 0.00 110.00

UNIFORMS TUXEDOS AND MORE02283MW00007855 07/21/17WCJ CECCATO00130006/30/2017153719153719 38.560.0038.56S BENNETT00130006/30/2017153726153726 30.020.0030.02D BOUTWELL00130006/30/2017153734153734 434.200.00434.20R FINKBINER00130006/30/2017153787153787 214.120.00214.12E NELSON00130006/30/2017153804153804 104.460.00104.46M MAXEY00130006/30/2017153823153823 160.770.00160.77C BARROW00130006/30/2017153831153831 70.200.0070.20G TAYLOR00130006/30/2017153833153833 103.980.00103.98W ROCKWELL00130006/30/2017153848153848 160.790.00160.79UNIFORM BOOTS00268206/30/2017153948153948 193.000.00193.00

Check Totals: 1,510.10 0.00 1,510.10

UNITED PARCEL SERVICE17863MW00007856 07/21/17WCPostage & Mail00115007/19/2017906442277906442277 56.600.0056.60Postage & Mail00115007/19/2017906442287906442287 33.590.0033.59Postage & Mail00130007/19/2017906442287906442287 60.170.0060.17Postage & Mail00115007/19/2017906442287906442287 8.400.008.40Postage & Mail00110607/19/2017906442287906442287 53.010.0053.01

Check Totals: 211.77 0.00 211.77

UNITED RENTALS NORTH AMERICA I17014MW00007857 07/21/17WCLIFT FOR 11085669106/30/201714798726400147987264001 434.610.00434.61

Check Totals: 434.61 0.00 434.61

UNITED ROTARY BRUSH CORP10348MW00007858 07/21/17WCSWEEP WIRE STO92963006/30/201794139413 -216.190.00-216.19SWEEP WIRE STO92963006/30/201794299429 -111.000.00-111.00SWEEP WIRE STO92963006/30/2017CI198008CI198008 2,716.190.002,716.19

Check Totals: 2,389.00 0.00 2,389.00

VALI COOPER AND ASSOCIATES INC46715MW00007859 07/21/17WCPSA30000006/30/201716001400011600140001 27,192.380.0027,192.38

Check Totals: 27,192.38 0.00 27,192.38

VALLEY OAK VETERINARY CENTER52526MW00007860 07/21/17WCDonations - Ex05030006/30/20175274487652744876 68.000.0068.00Donations - Ex05030006/30/2017572743768572743768 220.900.00220.90





Post DateID/Number


572744613

Donations - Ex05030006/30/2017572744613572744613 675.560.00675.56Donations - Ex05030006/30/2017572744838572744838 196.590.00196.59Donations - Ex05030006/30/2017572745390572745390 85.900.0085.90Donations - Ex05030006/30/2017572746152572746152 150.000.00150.00Donations - Ex05030006/30/2017572746410572746410 64.500.0064.50Donations - Ex05030006/30/2017572747125572747125 46.000.0046.00Donations - Ex05030006/30/2017572747870572747870 73.080.0073.08Donations - Ex05030006/30/2017572749593572749593 110.390.00110.39Donations - Ex05030006/30/2017572750332572750332 180.410.00180.41Donations - Ex05030006/30/2017572750698572750698 108.800.00108.80Donations - Ex05030006/30/2017572750846572750846 165.000.00165.00Donations - Ex05030006/30/2017572751482572751482 376.660.00376.66Donations - Ex05030006/30/2017572751966572751966 113.000.00113.00Donations - Ex05030006/30/2017572752004572752004 279.250.00279.25Donations - Ex05030006/30/2017572752521572752521 274.960.00274.96Donations - Ex05030006/30/2017572753047572753047 298.100.00298.10Donations - Ex05030006/30/2017572753075572753075 77.000.0077.00Donations - Ex05030006/30/2017572753076572753076 77.000.0077.00Donations - Ex05030006/30/2017572753077572753077 77.000.0077.00

Check Totals: 3,718.10 0.00 3,718.10

VALLEY TOXICOLOGY SERVICE INC11166MW00007861 07/21/17WCMedical Testin00130006/30/201726572657 2,192.000.002,192.00

Check Totals: 2,192.00 0.00 2,192.00

VALLEY WIDE FASTENERS04069MW00007862 07/21/17WCMajor Cap Proj30000006/30/2017162364IN162364IN 14.280.0014.28

Check Totals: 14.28 0.00 14.28

VERIZON WIRELESS30681MW00007863 07/21/17WCCommunications85067006/30/201797884349869788434986 169.900.00169.90Communications21265506/30/201797884349869788434986 53.740.0053.74Communications93064006/30/201797884349869788434986 40.010.0040.01Communications00165006/30/201797884349869788434986 40.010.0040.01Communications00140006/30/201797884622159788462215 1,433.530.001,433.53Communications00160106/30/201797884622159788462215 93.750.0093.75Communications00162006/30/201797884622159788462215 64.770.0064.77Communications00165006/30/201797884622159788462215 34.510.0034.51Communications00268206/30/201797884622159788462215 729.540.00729.54Communications00268606/30/201797884622159788462215 251.750.00251.75Communications21265506/30/201797884622159788462215 117.700.00117.70Communications00110606/30/201797884622159788462215 40.010.0040.01Communications21353506/30/201797884622159788462215 229.330.00229.33Communications93518006/30/201797884622159788462215 756.550.00756.55Communications40061006/30/201797884622159788462215 336.810.00336.81Major Cap Proj30700006/30/201797884622159788462215 78.020.0078.02Communications85067006/30/201797884622159788462215 501.200.00501.20Communications85366006/30/201797884622159788462215 172.570.00172.57Communications85669106/30/201797884622159788462215 53.740.0053.74Communications86252006/30/201797884622159788462215 224.850.00224.85Communications92963006/30/201797884622159788462215 53.740.0053.74Communications93064006/30/201797884622159788462215 216.590.00216.59Communications00110106/30/201797884622169788462216 38.010.0038.01Communications00140006/30/201797884622169788462216 0.220.000.22PD CELL00130006/30/201797884622179788462217 7,567.180.007,567.18

Check Totals: 13,298.03 0.00 13,298.03

VICTOR MEDICAL COMPANY53847MW00007864 07/21/17WCMedications/An00134806/30/201742854824285482 620.730.00620.73Materials and00134806/30/201742875744287574 157.430.00157.43Donations - Ex05030006/30/201742875744287574 775.560.00775.56

Check Totals: 1,553.72 0.00 1,553.72

VWR INTERNATIONAL LLC14863MW00007865 07/21/17WCPlant Ops- Lab85067007/19/201780491275368049127536 208.550.00208.55Plant Ops- Lab85067007/19/201780491299998049129999 269.980.00269.98Plant Ops- Lab85067007/19/201780491557948049155794 32.170.0032.17

Check Totals: 510.70 0.00 510.70

WEST YOST ASSOCIATES INC59448MW00007866 07/21/17WCPSA30000006/30/201720322052032205 56,351.390.0056,351.39





Post DateID/Number


2032205

Check Totals: 56,351.39 0.00 56,351.39

WESTERN ENERGY SYSTEMS52061MW00007867 07/21/17WCPlant Ops- Equ85067006/30/201737683303768330 275.420.00275.42

Check Totals: 275.42 0.00 275.42

WGR SOUTHWEST INC58823MW00007868 07/21/17WCMajor Cap Proj-Non Capitalize40000006/30/20171926219262 895.000.00895.00Contractual85669106/30/20171926319263 1,455.000.001,455.00

Check Totals: 2,350.00 0.00 2,350.00

WILLDAN FINANCIAL SERVICES20479MW00007869 07/21/17WCProfessional Services86361506/30/20170103517801035178 8,500.000.008,500.00

Check Totals: 8,500.00 0.00 8,500.00

WORK TRAINING CENTER INC10149MW00007870 07/21/17WCRECYCLING COLL30000006/30/2017148724148724 1,820.000.001,820.00

Check Totals: 1,820.00 0.00 1,820.00

WRA INC59267MW00007871 07/21/17WCPSA86300006/30/201726061298492606129849 3,331.530.003,331.53

Check Totals: 3,331.53 0.00 3,331.53

ZAP MANUFACTURING INC17206MW00007872 07/21/17WCMajor Cap Proj30700006/30/2017319319 506.400.00506.40

Check Totals: 506.40 0.00 506.40

ZUSCHIN, NANCY59535MW00007873 07/21/17WCJudgements93600007/19/2017P03050 7/13/1P03050 7/13/17 276.920.00276.92

Check Totals: 276.92 0.00 276.92

CA ST WATER RESOURCES CONTROL22282MW00007874 07/25/17WCRIVER RD TRUNK40000007/25/2017484523484523 622.000.00622.00

Check Totals: 622.00 0.00 622.00

4LEAF INC59081MW00007875 07/28/17WCBLDG PLAN REVI86252006/30/2017J057517CJ057517C 2,525.000.002,525.00

Check Totals: 2,525.00 0.00 2,525.00

A G PRIVATE PROTECTION52449MW00007876 07/28/17WCSECURITY SERVI85366007/26/2017INV003306INV003306 370.530.00370.53SECURITY SERVI21265907/26/2017INV003306INV003306 1,976.160.001,976.16SECURITY SERVI00268207/26/2017INV003306INV003306 2,469.280.002,469.28SECURITY SERVI93064007/26/2017INV003306INV003306 370.530.00370.53SECURITY SERVI93064007/26/2017INV003306INV003306 258.750.00258.75

Check Totals: 5,445.25 0.00 5,445.25

ALTEC SYSTEMS INC59288MW00007877 07/28/17WCSOFTFILE PSA86252006/30/201756187A56187A 4,554.600.004,554.60

Check Totals: 4,554.60 0.00 4,554.60

ALVAREZ GLASMAN AND COLVIN57368MW00007878 07/28/17WCLEGAL SERVICES00116006/30/20172017051611220170516112 36,026.220.0036,026.22LEGAL SERVICES90016006/30/20172017051611320170516113 27,898.700.0027,898.70LEGAL SERVICES90016006/30/20172017051611420170516114 92.500.0092.50LEGAL SERVICES90016006/30/20172017051611520170516115 3,693.340.003,693.34LEGAL SERVICES00116006/30/20172017061622520170616225 40,981.040.0040,981.04LEGAL SERVICES90016006/30/20172017061622620170616226 24,741.230.0024,741.23LEGAL SERVICES90016006/30/20172017061622720170616227 55.500.0055.50LEGAL SERVICES90016006/30/20172017061622820170616228 1,869.810.001,869.81

Check Totals: 135,358.34 0.00 135,358.34

AON RISK CONSULTANTS INC53751MW00007879 07/28/17WCWC/LI STUDY 5/90014006/30/2017K680003186K680003186 3,975.000.003,975.00WC/LI STUDY 5/90113006/30/2017K680003186K680003186 3,975.000.003,975.00

Check Totals: 7,950.00 0.00 7,950.00





Post DateID/Number


17066635

BENNETT ENGINEERING SERVICES I59036MW00007880 07/28/17WCPSA30000006/30/20171706663517066635 8,350.690.008,350.69

Check Totals: 8,350.69 0.00 8,350.69

BRAIN INJURY COALITION53747MW00007881 07/28/17WCJULY 17 REFUND00100007/26/2017CR421622 RECR421622 REFUN 393.210.00393.21

Check Totals: 393.21 0.00 393.21

BURNS, VICTORIAT4300MW00007882 07/28/17WCJOB 981916486200007/26/2017R000060704 RR000060704 REF 86.000.0086.00

Check Totals: 86.00 0.00 86.00

BUTTE COUNTY AUDITOR CONTROLLE10011MW00007883 07/28/17WCA/P - CA HWY P92000006/30/2017BC SURCHG BC SURCHG 6/17 56.500.0056.50A/P - TOWN OF92000006/30/2017BC SURCHG BC SURCHG 6/17 302.600.00302.60Parking Fines00100006/30/2017BC SURCHG BC SURCHG 6/17 17,381.100.0017,381.10A/P - BUTTE CO92000006/30/2017BC SURCHG BC SURCHG 6/17 549.000.00549.00A/P - CITY OF92000006/30/2017BC SURCHG BC SURCHG 6/17 96.000.0096.00Parking Fines00100006/30/2017CHP61617CHP61617 43.000.0043.00Parking Fine A00100006/30/2017CHP61617CHP61617 -37.000.00-37.00A/P - CA HWY P92000006/30/2017CHP61617CHP61617 0.500.000.50

Check Totals: 18,391.70 0.00 18,391.70

BUTTE COUNTY PUBLIC HEALTH DEP15190MW00007884 07/28/17WCCUPA BILLING85067007/26/2017IN0022674IN0022674 849.000.00849.00

Check Totals: 849.00 0.00 849.00

BUTTE GLENN COMMUNITY COLLEGE10009MW00007885 07/28/17WCParking Fines00100006/30/2017BC61617BC61617 1,840.000.001,840.00Parking Fine A00100006/30/2017BC61617BC61617 -959.590.00-959.59A/P - BUTTE CO92000006/30/2017BC61617BC61617 3,114.000.003,114.00

Check Totals: 3,994.41 0.00 3,994.41

CA JOINT POWERS RISK MGMT AUTH13654MW00007886 07/28/17WC2017-18 APD90014007/26/2017APDCHICO17APDCHICO1718 52,716.000.0052,716.00Insurance - Co90014007/26/2017LIABCHICO17LIABCHICO1718 184,391.000.00184,391.002017-18 PROPER90014007/26/2017PROPCHICOPROPCHICO1718 65,087.000.0065,087.00

Check Totals: 302,194.00 0.00 302,194.00

CA ST WATER RESOURCES CONTROL22282MW00007887 07/28/17WCGRADE V OPERAT85067006/30/2017ELLIOTT 2017ELLIOTT 2017 90.000.0090.00

Check Totals: 90.00 0.00 90.00

CITY OF OROVILLE17909MW00007888 07/28/17WCParking Fines00100006/30/2017OR61617OR61617 685.000.00685.00Parking Fine A00100006/30/2017OR61617OR61617 -27.750.00-27.75A/P - CITY OF92000006/30/2017OR61617OR61617 587.500.00587.50

Check Totals: 1,244.75 0.00 1,244.75

ERNIES TOWING AND AUTOMOTIVE57716MW00007889 07/28/17WCAVA TOW 6/821353506/30/201759755975 300.000.00300.00

Check Totals: 300.00 0.00 300.00

FASTENAL COMPANY31084MW00007890 07/28/17WCGATE REPAIR00268207/26/2017CACHC83919CACHC83919 27.930.0027.93GATE REPAIR00268207/26/2017CACHC83920CACHC83920 78.490.0078.49

Check Totals: 106.42 0.00 106.42

GRID ALTERNATIVES NORTH VALLEY51845MW00007891 07/28/17WCMajor Cap Proj-Non Capitalize20100006/30/2017ARI0003316ARI0003316 3,408.000.003,408.00

Check Totals: 3,408.00 0.00 3,408.00

HERO CMO57172MW00007892 07/28/17WCPSA WEB MAINT00111206/30/2017632632 600.000.00600.00PSA WEB MAINT00111206/30/2017638638 600.000.00600.00

Check Totals: 1,200.00 0.00 1,200.00

HOGUE, STEVEP01815MW00007893 07/28/17WCCheck_Register_For_Audit 08/02/2017Page: 34




Post DateID/Number


138811

ADPP HOGUE90113007/26/2017138811138811 1,476.900.001,476.90Check Totals: 1,476.90 0.00 1,476.90

HOUSING AUTHORITY OF THE COUNT22332MW00007894 07/28/17WCTBRA-HACB20100006/30/2017138712 PMT 1138712 PMT 12 650.000.00650.00TBRA-HACB20600006/30/2017138712 PMT 1138712 PMT 12 5,607.550.005,607.55

Check Totals: 6,257.55 0.00 6,257.55

IK CONSULTING LLC43566MW00007895 07/28/17WCSPA ATTACH #386252006/30/2017IKCHICO0617IKCHICO0617 1,062.500.001,062.50

Check Totals: 1,062.50 0.00 1,062.50

KINGSTON, SEANT4448MW00007896 07/28/17WCCANDIDATE KING00151006/30/2017KINGSTON 6/KINGSTON 6/29-3 503.470.00503.47

Check Totals: 503.47 0.00 503.47

KNIFE RIVER CONSTRUCTION02369MW00007897 07/28/17WCPW CONTRACT30000006/30/2017138821 PMT 1138821 PMT 10 382,971.000.00382,971.00PW CONTRACT30000006/30/2017138821 PMT 1138821 PMT 10 -19,148.550.00-19,148.55

Check Totals: 363,822.45 0.00 363,822.45

LANGUAGE LINE SERVICES INC46821MW00007898 07/28/17WCLANGUAGE LINE00113006/30/201740996824099682 14.560.0014.56

Check Totals: 14.56 0.00 14.56

LEGAL SERVICES OF NORTHERN CAL22321MW00007899 07/28/17WCGrant Disbursements20100006/30/2017138711 PMT 2138711 PMT 2 2,000.000.002,000.00

Check Totals: 2,000.00 0.00 2,000.00

LEWIS, WILLIAM AND JOAN43283MW00007900 07/28/17WCLEASE OF 254400140007/26/2017139550 8/17139550 8/17 2,216.000.002,216.00

Check Totals: 2,216.00 0.00 2,216.00

LOCAL GOVERNMENT COMMISSION10719MW00007901 07/28/17WCMajor Cap Proj-Non Capitalize40000006/30/2017270BCHI07270BCHI07 4,254.540.004,254.54

Check Totals: 4,254.54 0.00 4,254.54

MCKINNON, TEDP01375MW00007902 07/28/17WCEXP REIMBURSE00130007/26/2017MCKINNON 7MCKINNON 7/13 101.250.00101.25

Check Totals: 101.25 0.00 101.25

MT HALL AND ASSOCIATES INC58316MW00007903 07/28/17WCSPA ATTACH #240000006/30/2017772772 5,457.500.005,457.50

Check Totals: 5,457.50 0.00 5,457.50

NEOGOV59165MW00007904 07/28/17WCGOVERNMENTJOBS00113007/26/2017INV21753INV21753 10,080.000.0010,080.00

Check Totals: 10,080.00 0.00 10,080.00

OFFICE DEPOT 0091717674MW00007905 07/28/17WCOFFICE SUPPLY85067006/30/201793043903500930439035001 37.530.0037.53CREDIT 16/1700113006/30/201793265829000932658290001 -128.680.00-128.68Office Expense00110606/30/201794019587800940195878001 98.500.0098.50OFFICE SUPPLY40061007/26/201794260089200942600892001 237.950.00237.95OFFICE SUPPLY86252007/26/201794327041300943270413001 411.840.00411.84OFFICE SUPPLY00115007/26/201794358667300943586673001 66.780.0066.78

Check Totals: 723.92 0.00 723.92

OREILLY AUTO PARTS 270402984MW00007906 07/28/17WCVACUUM RESEVOI92963006/30/201727044467392704446739 62.730.0062.73

Check Totals: 62.73 0.00 62.73

PBM SUPPLY AND MFG INC02511MW00007907 07/28/17WC1ST FITTINGS92963006/30/2017743134743134 126.220.00126.22

Check Totals: 126.22 0.00 126.22

PERKINS MOBILE AUTO GLASS07620MW00007908 07/28/17WCCheck_Register_For_Audit 08/02/2017Page: 35




Post DateID/Number


I063376

BULLSEYE REPAI92963006/30/2017I063376I063376 45.000.0045.00Check Totals: 45.00 0.00 45.00

PETERSEN TREE CARE49926MW00007909 07/28/17WCEMERGENCY TREE00268606/30/201717601760 1,870.000.001,870.00

Check Totals: 1,870.00 0.00 1,870.00

PETERSON CAT02370MW00007910 07/28/17WCCOGEN REPAIR/M85067006/30/2017SW27004433SW270044331 3,449.290.003,449.291250 KW DETROI85067006/30/2017SW270044332SW270044332 12,669.360.0012,669.361500 KW CAT GE85067006/30/2017SW27004437SW270044371 14,081.880.0014,081.88

Check Totals: 30,200.53 0.00 30,200.53

PLATT ELECTRIC SUPPLY29543MW00007911 07/28/17WCLift Station E85067006/30/2017Z146262Z146262 131.700.00131.70Lift Station E85067006/30/2017Z164423Z164423 365.510.00365.51

Check Totals: 497.21 0.00 497.21

SACRAMENTO BANK OF COMMERCE59294MW00007912 07/28/17WCRETENTION PMT30000006/30/2017138866138866 19,148.550.0019,148.55

Check Totals: 19,148.55 0.00 19,148.55

SACRAMENTO TECHNOLOGY GROUP LL59575MW00007913 07/28/17WCIT EVAL93518006/30/20171569315693 2,203.100.002,203.10

Check Totals: 2,203.10 0.00 2,203.10

SCA DEVELOPMENT INCT3745MW00007914 07/28/17WCSTREET FAC REI30800006/30/2017139561139561 29,675.620.0029,675.62

Check Totals: 29,675.62 0.00 29,675.62

SMALL BUSINESS DEVELOPMENT CEN23729MW00007915 07/28/17WCGrant Disbursements20100006/30/201722 12,620.000.0012,620.00

Check Totals: 12,620.00 0.00 12,620.00

STERLING HSA47561MW00007916 07/28/17WCOBRIEN NEW ENR93600007/26/2017OBRIEN ENROBRIEN ENROLL 78.140.0078.14

Check Totals: 78.14 0.00 78.14

STORE IT MOBILE59533MW00007917 07/28/17WC3 CONNEX STORAGE CONT00140006/30/201751925192 8,535.000.008,535.00

Check Totals: 8,535.00 0.00 8,535.00

TELSTAR INSTRUMENTS INC14764MW00007918 07/28/17WCFIELD REPORT85067006/30/20179068590685 998.400.00998.40

Check Totals: 998.40 0.00 998.40

TENNISON, LORIP00615MW00007919 07/28/17WCPER DIEM00130007/26/2017TENNISON 7/TENNISON 7/31-8 128.000.00128.00

Check Totals: 128.00 0.00 128.00

TOWN OF PARADISE14681MW00007920 07/28/17WCParking Fines00100006/30/2017PA61617PA61617 85.000.0085.00Parking Fine A00100006/30/2017PA61617PA61617 -92.500.00-92.50A/P - TOWN OF92000006/30/2017PA61617PA61617 1,193.400.001,193.40

Check Totals: 1,185.90 0.00 1,185.90

TURBO DATA SYSTEMS INC30101MW00007921 07/28/17WC06/17 PKG CIT00100006/30/20172639726397 32.040.0032.0406/17 PKG CIT00100006/30/20172639826398 92.360.0092.3606/17 PKG CIT00100006/30/20172639926399 261.300.00261.3006/17 PKG CIT00115006/30/20172639926399 2,956.310.002,956.3106/17 PKG CIT00100006/30/20172640026400 135.000.00135.0006/17 PKG CIT00100006/30/20172640326403 4.540.004.5406/17 PKG CIT00100006/30/20172640426404 72.020.0072.02

Check Totals: 3,553.57 0.00 3,553.57

UNITED PARCEL SERVICE17863MW00007922 07/28/17WC





Post DateID/Number


906442297

Postage & Mail00115007/26/2017906442297906442297 54.920.0054.92Postage & Mail00160107/26/2017906442297906442297 11.010.0011.01Postage & Mail00140007/26/2017906442297906442297 19.860.0019.86

Check Totals: 85.79 0.00 85.79

US BANK02979MW00007923 07/28/17WCCAL CARD92000007/26/2017138107 7/20/1138107 7/20/17 78,450.560.0078,450.56

Check Totals: 78,450.56 0.00 78,450.56

VALLEY OAK VETERINARY CENTER52526MW00007924 07/28/17WCVeterinary Exp00130006/30/2017572745384572745384 95.000.0095.00Veterinary Exp00130006/30/2017572747400572747400 150.000.00150.00Veterinary Exp00130006/30/2017572754989572754989 150.000.00150.00

Check Totals: 395.00 0.00 395.00

VANTAGEPOINT TRANSFER AGENTS -57681MW00007925 07/28/17WCDeferred Compe93600007/27/201717010151701015 33,399.490.0033,399.49Deferred Compe93600007/27/201717010151701015 815.000.00815.00

Check Totals: 34,214.49 0.00 34,214.49

WATER DYNAMICS INC59169MW00007926 07/28/17WC11TH ST LIFT S85067007/26/20173859138591 1,925.660.001,925.66

Check Totals: 1,925.66 0.00 1,925.66

WITTMEIER CHEVROLET INC09231MW00007927 07/28/17WCKEYS92963006/30/2017378089378089 76.230.0076.23KEYS92963006/30/2017378617378617 127.040.00127.04BELT92963006/30/2017378662378662 155.180.00155.18SEAT ADJUSTER92963006/30/2017378678378678 5.200.005.20

Check Totals: 363.65 0.00 363.65

WOLFE, MATTHEW29973MW00007928 07/28/17WCJULY HEARINGS00115007/26/201780 7/1780 7/17 510.000.00510.00

Check Totals: 510.00 0.00 510.00

WORK TRAINING CENTER INC10149MW00007929 07/28/17WCBROOM SWEEPER92963006/30/2017148644148644 200.000.00200.00BROOM STOCK92963006/30/2017148645148645 175.000.00175.00BROOM STOCK92963006/30/2017148742148742 175.000.00175.00

Check Totals: 550.00 0.00 550.00

YORK RISK SERVICES GROUP INC49576MW00007930 07/28/17WC17-18 CLAIMS A90113007/26/2017500016177500016177 87,220.000.0087,220.00

Check Totals: 87,220.00 0.00 87,220.00

G R A N D T O T A L S : 4,613,700.10 0.00 4,613,700.10

city of chico memorandum · wc 00007512 07/07/17 mw 59303 alliant insurance ... t602592 t602592...

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