Merchant Description Subdiv Account Project BOLDEN C 07/12/18 07/13/18 CALTEST ANALYTICAL LAB Outsourced Analysis 2018-05 7803002 52220 OPERATING - 4,514.00 BOLDEN C 07/13/18 07/16/18 GRAINGER Lockers for locker room 7803001 52505 OPERATING - 4,044.39 BOLDEN C 07/03/18 07/04/18 NAPA FORD LINCOLN MERCURY Veh 179 Oil Pan Leak Repair 7805000 52520 OPERATING - 3,215.93 BOLDEN C 07/17/18 07/18/18 ENVIRONMENTAL RESOURCE Annual Proficiency Testing 7803002 53340 OPERATING - 2,984.98 BOLDEN C 06/28/18 06/29/18 SQ *HELIX LABORATOR Grease Control 7805000 53340 OPERATING - 2,901.16 BOLDEN C 07/18/18 07/19/18 ENVIRO-HEALTH CORP. Grease Control 7805000 53340 OPERATING - 2,640.00 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Diesel 671.1 7805000 53250 OPERATING - 2,477.16 BOLDEN C 06/21/18 06/25/18 BEST FIRE EQUIPMENT Annual Maint Fire Extngshr 7800003 52490 OPERATING - 2,470.78 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Diesel 564.2 7805000 53250 OPERATING - 2,043.63 BOLDEN C 07/12/18 07/16/18 EXPRESS EMPLOYMENT PROFES Engineering Intern 7804000 52150 OPERATING - 1,961.44 BOLDEN C 07/12/18 07/16/18 NAPA COUNTY RECYCLING AND Commercial Bin 2018-06 7803000 52325 OPERATING - 1,890.56 BOLDEN C 07/16/18 07/17/18 IDEXX DISTRIBUTION INC Micro 7803002 53315 OPERATING - 1,687.61 BOLDEN C 07/12/18 07/13/18 XEROX CORPORATION/RBO Xerox WC7970 Base/Mtr 6/18 7800002 52600 OPERATING - 1,547.06 BOLDEN C 07/12/18 07/16/18 NAPA COUNTY RECYCLING AND Debris Box 2018-06 7803000 52325 OPERATING - 1,484.08 BOLDEN C 07/12/18 07/16/18 EXPRESS EMPLOYMENT PROFES Engineering Intern 7804000 52150 OPERATING - 1,433.97 BOLDEN C 07/16/18 07/18/18 EXPRESS EMPLOYMENT PROFES Engineering Intern 7804000 52150 OPERATING - 1,410.00 BOLDEN C 07/20/18 07/23/18 INDUSTRIAL SCIENTIFIC Gas Monitoring 7800003 52600 OPERATING - 1,402.09 BOLDEN C 06/29/18 07/02/18 SQ *NAPA VALLEY PETROLEUM Red Dye 7806000 53250 OPERATING - 1,291.28 BOLDEN C 07/13/18 07/16/18 QUINLANS TIRE SVC INC Veh 171 Tires Replacement 7806000 52520 OPERATING - 1,074.75 BOLDEN C 07/02/18 07/04/18 EXPRESS EMPLOYMENT PROFES Engineering Intern 7804000 52150 OPERATING - 1,059.04 BOLDEN C 07/06/18 07/09/18 WILBUR ELLIS ST HELENA Herbicide for Plant 7803001 53340 OPERATING - 1,027.98 BOLDEN C 07/16/18 07/17/18 NAPA FORD LINCOLN MERCURY Veh 165 Replaced Sensor 7803001 52520 OPERATING - 1,014.30 BOLDEN C 07/03/18 07/04/18 AT&T *1717963601563 ATT ABN Express 2018-06 7800002 52800 OPERATING - 955.64 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Red Dye 7806000 53250 OPERATING - 873.79 BOLDEN C 06/29/18 07/02/18 SQ *NAPA VALLEY PETROLEUM Oil 7803001 53250 OPERATING - 858.39 BOLDEN C 07/13/18 07/16/18 QUINLANS TIRE SVC INC Veh 513 Replaced Front Tires 7805000 52520 OPERATING - 834.23 BOLDEN C 06/28/18 06/29/18 PACE SUPPLY CORP 99 Pipe & Fittings 7803001 53350 OPERATING - 758.39 BOLDEN C 07/02/18 07/04/18 EXPRESS EMPLOYMENT PROFES Temp Help 7806000 52150 OPERATING - 748.80 BOLDEN C 07/12/18 07/16/18 EXPRESS EMPLOYMENT PROFES Temp Help 7806000 52150 OPERATING - 748.80 BOLDEN C 07/12/18 07/16/18 EXPRESS EMPLOYMENT PROFES Temp Help 7806000 52150 OPERATING - 748.80 BOLDEN C 07/16/18 07/18/18 EXPRESS EMPLOYMENT PROFES Temporary Help 6/29 7806000 52150 OPERATING - 748.80 BOLDEN C 07/12/18 07/16/18 EXPRESS EMPLOYMENT PROFES Lab Intern 7803002 52150 OPERATING - 743.20 BOLDEN C 07/12/18 07/13/18 XEROX CORPORATION/RBO Xerox W7845PT Base Chg 6/18 7804000 52600 OPERATING - 706.48 BOLDEN C 07/02/18 07/03/18 GRAINGER Filter Bag & etc 7803001 53350 OPERATING - 661.70 1 of 6
Merchant Description Subdiv Account Project BOLDEN C 07/06/18 07/06/18 VWR INTERNATIONAL INC Syringes & Bottles 7803002 53315 OPERATING - 641.27 BOLDEN C 06/22/18 06/25/18 HILTI INC Rotary Hammer & other tools 7803001 53400 OPERATING - 621.26 BOLDEN C 07/13/18 07/16/18 DIRECT LINE INC Emergency Answrng Svc 6/18 7805000 52800 OPERATING - 556.00 BOLDEN C 07/02/18 07/03/18 R AND S ERECTION OF VALLE Repair Ops 7803001 52505 OPERATING - 531.00 BOLDEN C 07/12/18 07/13/18 XEROX CORPORATION/RBO Xerox W7845PT Base Chg 6/18 7803000 52600 OPERATING - 526.93 BOLDEN C 07/12/18 07/16/18 NAPA COUNTY RECYCLING AND Commercial Bin 2018-06 7805000 52325 OPERATING - 472.64 BOLDEN C 07/13/18 07/16/18 CINTAS 60A SAP First Aid Supplies 7800003 53320 OPERATING - 441.12 BOLDEN C 07/13/18 07/16/18 BAY ALARM COMPANY Replaced Radio 7800003 52335 OPERATING - 438.33 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 119 7805000 53250 OPERATING - 412.21 EGAN M 06/28/18 06/29/18 GATE DEPOT Black Gate Repair 7803001 52505 OPERATING - 403.91 BOLDEN C 07/13/18 07/16/18 DWYER INSTRUMENTS, INC Pressure Switch 7803001 53350 OPERATING - 373.96 BOLDEN C 07/18/18 07/19/18 SACRAMENTO FLAG WORKS Flag 7803001 52505 OPERATING - 346.64 BOLDEN C 07/02/18 07/04/18 INSTRUMENT TECHNOLOGY Vivax CP Reel Repair 7805000 52500 OPERATING - 344.67 BOLDEN C 07/13/18 07/16/18 CINTAS 60A SAP First Aid Supplies 7805000 53320 OPERATING - 340.16 BOLDEN C 07/17/18 07/18/18 TFS*FISHER SCI RAR OBOD Sensor Cap 7803002 53315 OPERATING - 339.90 BOLDEN C 07/16/18 07/17/18 FRESH WAVE-OMI IND. Ecosorb 5 Gal 7805000 53340 OPERATING - 324.60 BOLDEN C 07/12/18 07/13/18 XEROX CORPORATION/RBO Xerox W7225P Base/Mtr 6/18 7805000 52600 OPERATING - 315.72 BOLDEN C 07/02/18 07/03/18 FASTENAL COMPANY01 Stainless Steel Hose 7803001 53350 OPERATING - 312.90 BOLDEN C 07/13/18 07/16/18 INDUSTRIAL SAFETY SUPPLY Water Barrier Filter 7800003 53320 OPERATING - 309.03 BOLDEN C 07/17/18 07/18/18 ENVIRONMENTAL RESOURCE Annual Proficiency Testing 7803002 53340 OPERATING - 287.44 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 84.7 7805000 53250 OPERATING - 285.61 BOLDEN C 07/02/18 07/03/18 NAPA PARTS 0028548 Eqpt 721 Battery 7806000 52500 OPERATING - 276.31 BOLDEN C 07/13/18 07/16/18 CINTAS 60A SAP Safety Cabinet Supplies 7803000 53320 OPERATING - 274.54 BOLDEN C 07/13/18 07/16/18 CINTAS 60A SAP Safety Cabinet Supplies 7803001 53320 OPERATING - 274.53 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Diesel 75.01 7805000 53250 OPERATING - 269.57 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Diesel 74.19 7803000 53250 OPERATING - 268.81 BOLDEN C 07/12/18 07/13/18 ARC DOCUMENT SOLUTIONS HPT1100/Xerox8825 Svc 2018-06 7804000 52500 OPERATING - 265.07 BOLDEN C 07/03/18 07/05/18 POWER INDUSTRIES NAPA B Teflon Hose 7803001 53350 OPERATING - 262.19 BOLDEN C 06/21/18 06/25/18 BEST FIRE EQUIPMENT Training, Fire Extngshr 7800003 52305 OPERATING - 250.00 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Grease Sweep 7803001 53350 OPERATING - 248.47 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 72.3 7804000 53250 OPERATING - 244.08 BOLDEN C 07/16/18 07/17/18 WECO INDUSTRIES LLC WEC-Rootstock 7805000 52900 OPERATING - 225.00 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Diesel 59.3 7806000 53250 OPERATING - 218.06 BOLDEN C 07/16/18 07/17/18 IDEXX DISTRIBUTION INC Micro 7803002 53315 OPERATING - 212.90 2 of 6
Merchant Description Subdiv Account Project BOLDEN C 07/10/18 07/11/18 GE MOBILE WATER DI Water 7803002 52500 OPERATING - 209.04 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7805000 52800 OPERATING - 208.81 BOLDEN C 07/16/18 07/17/18 IDEXX DISTRIBUTION INC Micro 7803002 53315 OPERATING - 207.19 BOLDEN C 06/21/18 06/25/18 OFFICE DEPOT #1099 Paper & other misc supp 7800002 53100 OPERATING - 195.44 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Diesel 54.40 7806000 53250 OPERATING - 195.19 BOLDEN C 07/17/18 07/18/18 ENVIRONMENTAL RESOURCE Annual Proficiency Testing 7803002 53340 OPERATING - 193.26 BOLDEN C 06/21/18 06/25/18 GENERAL EQUIPMENT MAIN Veh 529 Bit Inspection 7805000 52520 OPERATING - 192.33 BOLDEN C 06/21/18 06/25/18 OFFICE DEPOT #1099 Planner & other misc supp 7800002 53100 OPERATING - 191.76 BOLDEN C 07/02/18 07/04/18 GENERAL EQUIPMENT MAIN Veh 510B Bit Inspection 7805000 52520 OPERATING - 190.50 BOLDEN C 07/17/18 07/18/18 TFS*FISHER SCI RAR Filters 7803002 53315 OPERATING - 188.78 BOLDEN C 07/02/18 07/03/18 ELIMINATE EM PEST MANAGEM Pest Control 6/18 7803001 52505 OPERATING - 185.00 BOLDEN C 07/03/18 07/05/18 CALIFORNIA WATER ENVIRONM CWEA Mmbrshp Rnwl KT 7806000 53120 OPERATING - 180.00 BOLDEN C 07/13/18 07/16/18 CROWN HILL STONE SUPPLY L Ready Mix Concrete 7805000 53360 OPERATING - 179.48 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7804000 52800 OPERATING - 172.73 BOLDEN C 07/16/18 07/17/18 NAPA FORD LINCOLN MERCURY Veh 504 Sched Maint 7805000 52520 OPERATING - 170.44 BOLDEN C 07/13/18 07/16/18 ZEP SALES AND SERVICE Dual Force Aero 7805000 53350 OPERATING - 167.48 BOLDEN C 07/04/18 07/05/18 TFS*FISHER SCI RAR Pipettes 7803002 53315 OPERATING - 167.40 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 47.4 7804000 53250 OPERATING - 162.25 BOLDEN C 07/13/18 07/16/18 SACRAMENTO WINDUSTRIAL Gaskets 7803001 53350 OPERATING - 162.09 BOLDEN C 07/03/18 07/05/18 POWER INDUSTRIES NAPA B RW Maint Supplies 7806000 53350 OPERATING - 161.46 BOLDEN C 07/02/18 07/04/18 INSTRUMENT TECHNOLOGY Coiled Cable Assembly 7805000 52500 OPERATING - 156.24 BOLDEN C 07/07/18 07/09/18 ATT*BUS PHONE PMT ATT 255-5654 2018-06 7800002 52800 OPERATING - 152.64 BOLDEN C 07/02/18 07/03/18 GRAINGER Filter Bag 7803001 53350 OPERATING - 149.71 BOLDEN C 06/28/18 06/29/18 PACE SUPPLY CORP 99 Fittings 7803001 53350 OPERATING - 137.81 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Diesel 36.1 7803001 53250 OPERATING - 133.13 BOLDEN C 06/26/18 06/27/18 CENTRAL VALLEY ADMIN OFC ABS Pipe & other maint supp 7803001 53350 OPERATING - 131.59 BOLDEN C 07/13/18 07/16/18 GRAINGER Connector 7803001 53350 OPERATING - 130.42 BOLDEN C 07/06/18 07/06/18 VWR INTERNATIONAL INC Micro 7803002 53315 OPERATING - 128.43 BOLDEN C 07/17/18 07/18/18 ENVIRONMENTAL RESOURCE Annual Proficiency Testing 7803002 53340 OPERATING - 126.45 BOLDEN C 07/02/18 07/03/18 GRAINGER Fog Control Panel 7803001 53350 OPERATING - 121.07 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 35.50 7806000 53250 OPERATING - 120.21 BOLDEN C 07/07/18 07/09/18 ATT*BUS PHONE PMT ATT 259-1998 2018-06 7800002 52800 OPERATING - 117.12 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Diesel 32.99 7806000 53250 OPERATING - 116.61 BOLDEN C 07/07/18 07/09/18 ATT*BUS PHONE PMT ATT 258-8027 2018-06 7800002 52800 OPERATING - 115.54 3 of 6
Merchant Description Subdiv Account Project BOLDEN C 07/02/18 07/03/18 METAL SERVICE CENTER Telemetry 7803001 53350 OPERATING - 113.14 BOLDEN C 07/17/18 07/18/18 NAPA FORD LINCOLN MERCURY Veh 173B 6mo Svc Inspection 7805000 52520 OPERATING - 110.85 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Diesel 28.08 7806000 53250 OPERATING - 102.54 BOLDEN C 07/06/18 07/06/18 VWR INTERNATIONAL INC Chemicals 7803002 53315 OPERATING - 102.24 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Diesel 28 7803000 53250 OPERATING - 102.23 BOLDEN C 07/03/18 07/04/18 CENTRAL VALLEY ADMIN OFC RW Maint Supplies 687746 7806000 53350 OPERATING - 91.64 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Unleaded 25.65 7800003 53250 OPERATING - 89.18 BOLDEN C 07/12/18 07/13/18 XEROX CORPORATION/RBO Xerox WC3655X Base/Mtr 6/18 7803002 52600 OPERATING - 88.93 BOLDEN C 07/07/18 07/09/18 ATT*BUS PHONE PMT ATT 258-0398 2018-06 7800002 52800 OPERATING - 87.96 BOLDEN C 07/07/18 07/09/18 ATT*BUS PHONE PMT ATT 258-9105 2018-06 7800002 52800 OPERATING - 86.09 BOLDEN C 07/12/18 07/16/18 ALLIED PROPANE SERVICE Propane I100804 7803000 53250 OPERATING - 77.85 BOLDEN C 07/06/18 07/06/18 VWR INTERNATIONAL INC Micro 7803002 53315 OPERATING - 77.24 MARTIN D 06/22/18 06/25/18 TRACTOR SUPPLY #2079 Cutter Blade 7806000 52500 OPERATING - 75.41 BOLDEN C 07/03/18 07/04/18 CENTRAL VALLEY ADMIN OFC RW Maint Supplies 677048 7806000 53350 OPERATING - 75.13 BOLDEN C 07/16/18 07/18/18 POWER INDUSTRIES NAPA B Poly & Clamps 7803000 53350 OPERATING - 71.23 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Diesel 19.6 7803000 53250 OPERATING - 70.83 BOLDEN C 07/14/18 07/16/18 MSC Cover Panel for FOG Control 7803001 53350 OPERATING - 70.62 BOLDEN C 06/21/18 06/25/18 OFFICE DEPOT #1099 Mouse Pad & other misc supp 7800002 53100 OPERATING - 69.76 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Unleaded 20.29 7803000 53250 OPERATING - 67.27 BOLDEN C 07/13/18 07/16/18 GRAINGER Timer 7803001 53350 OPERATING - 62.43 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Unleaded 18.26 7806000 53250 OPERATING - 60.45 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 17.2 7803001 53250 OPERATING - 60.33 BOLDEN C 07/17/18 07/18/18 PG&E/EZ-PAY Electric 2018-05 7806000 53205 OPERATING - 57.39 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Diesel 15.6 7805000 53250 OPERATING - 57.29 BOLDEN C 07/03/18 07/05/18 POWER INDUSTRIES NAPA B Degreaser 7806000 52500 OPERATING - 56.72 BOLDEN C 06/21/18 06/25/18 OFFICE DEPOT #1099 Pen & other misc supp 7800002 53100 OPERATING - 56.07 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7806000 52800 OPERATING - 54.98 BOLDEN C 06/25/18 06/26/18 SMARTSIGN Heavy Duty Alum Sign 7800003 53320 OPERATING - 53.90 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 16 7803001 53250 OPERATING - 53.81 BOLDEN C 07/13/18 07/16/18 GRAINGER Angle, Al 7803001 53350 OPERATING - 52.36 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7803000 52800 OPERATING - 50.08 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Unleaded 14.62 7806000 53250 OPERATING - 48.86 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Diesel 13.1 7803000 53250 OPERATING - 48.61 BOLDEN C 07/06/18 07/06/18 VWR INTERNATIONAL INC Chemicals 7803002 53315 OPERATING - 46.11 4 of 6
Merchant Description Subdiv Account Project BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Diesel 12.3 7803001 53250 OPERATING - 45.21 BOLDEN C 06/26/18 06/27/18 CENTRAL VALLEY ADMIN OFC Drip Tube 7806000 53550 OPERATING - 45.11 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Data Service 2018-05 7805000 52800 OPERATING - 44.03 BOLDEN C 07/06/18 07/06/18 VWR INTERNATIONAL INC Micro 7803002 53315 OPERATING - 43.59 BOLDEN C 06/29/18 07/02/18 SQ *NAPA VALLEY PETROLEUM Diesel Exhaust Fluid 7806000 53250 OPERATING - 40.73 BOLDEN C 06/21/18 06/25/18 BEST FIRE EQUIPMENT Battery for Lab Alarm 7800003 52490 OPERATING - 39.33 BOLDEN C 06/19/18 06/25/18 ALLIED PROPANE SERVICE Propane 7803000 53250 OPERATING - 39.06 BOLDEN C 07/16/18 07/17/18 PACE SUPPLY CORP 99 PVC 7803001 53350 OPERATING - 38.32 BOLDEN C 07/13/18 07/16/18 SQ *NAPA VALLEY PETROLEUM Unleaded 10.2 7803000 53250 OPERATING - 34.79 BOLDEN C 07/10/18 07/11/18 GE MOBILE WATER DI Water Rental 2018-06 7803002 52600 OPERATING - 34.75 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Unleaded 9.1 7800003 53250 OPERATING - 34.35 BOLDEN C 07/12/18 07/13/18 HUNT AND SONS, INC Unleaded 9.6 7803000 53250 OPERATING - 32.30 BOLDEN C 07/13/18 07/16/18 QUINLANS TIRE SVC INC Veh 171 Flat Tire Repair 7806000 52520 OPERATING - 27.50 BOLDEN C 07/06/18 07/06/18 VWR INTERNATIONAL INC Chemicals 7803002 53315 OPERATING - 27.09 BOLDEN C 07/12/18 07/16/18 ALLIED PROPANE SERVICE Propane I100743 7803000 53250 OPERATING - 24.60 BOLDEN C 06/21/18 06/25/18 POWER INDUSTRIES NAPA B Optisorb Floor Dry 7803001 53350 OPERATING - 23.63 BOLDEN C 07/12/18 07/16/18 ALLIED PROPANE SERVICE Propane I100817 7803000 53250 OPERATING - 23.36 BOLDEN C 07/17/18 07/18/18 CITY OF AMCAN WATER Water 2018-06 7806000 53220 OPERATING - 22.40 COLL LOPEZ R 06/21/18 06/25/18 BERT WILLIAMS AND SONS Veh 529 Degreases 7805000 52520 OPERATING - 20.46 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7803001 52800 OPERATING - 19.99 BOLDEN C 07/02/18 07/04/18 HILL BROTHERS LOCKSMITH Rekey Cylinder 7800003 53400 OPERATING - 19.50 BOLDEN C 07/02/18 07/03/18 FASTENAL COMPANY01 Hex Washer Head 7803000 53350 OPERATING - 19.27 BOLDEN C 07/02/18 07/03/18 GRAINGER Gloves, Nitriles 7803001 53320 OPERATING - 18.06 BOLDEN C 07/02/18 07/03/18 FASTENAL COMPANY01 Nylon Tube Brush & Valve 7806000 53350 OPERATING - 15.49 COLL HERNANDEZ 06/28/18 07/02/18 BERT WILLIAMS AND SONS Veh 510B Mini Bulb 7805000 52520 OPERATING - 14.81 BOLDEN C 07/07/18 07/09/18 ATT*BUS PHONE PMT Summary Billing Acct Svc #960 7800002 52800 OPERATING - 10.09 BOLDEN C 07/02/18 07/03/18 NAPA PARTS 0028548 Extension 7803001 53350 OPERATING - 9.69 BOLDEN C 07/12/18 07/13/18 CITY OF AMCAN WATER Water 2018-06 7806000 53220 OPERATING - 8.96 BOLDEN C 06/21/18 06/25/18 BERT WILLIAMS AND SONS Windshield Washer 7806000 53350 OPERATING - 8.67 BOLDEN C 07/16/18 07/17/18 NAPA PARTS 0028548 Grommet Kit 7806000 53350 OPERATING - 8.07 BOLDEN C 06/22/18 06/25/18 HOLMESCUSTOMPRODUCT Shipping Chrge - tag- Holm 7800002 53100 OPERATING - 4.95 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7800003 52800 OPERATING - 2.85 BOLDEN C 07/17/18 07/18/18 PG&E/EZ-PAY PG&E EZ-Pay Fee 7806000 53205 OPERATING - 1.35 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7803002 52800 OPERATING - 1.01 5 of 6
Merchant Description Subdiv Account Project BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7800002 52800 OPERATING - 0.63 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7800001 52800 OPERATING - 0.22 BOLDEN C 06/22/18 06/25/18 VZWRLSS*MY VZ VB P Verizon Service 2018-05 7800004 52800 OPERATING - 0.22 BOLDEN C 06/25/18 06/26/18 CENTRAL VALLEY ADMIN OFC Vendor Wrong Chrg Credit 7800002 53100 OPERATING - (358.70) Operating - 75,290.91 BOLDEN C 06/28/18 06/29/18 PACE SUPPLY CORP 99 13701 Couplings & Ell 7810000 55500 13701-410.03 BOLDEN C 07/12/18 07/13/18 BPXPRESS REPROGRAPHICS 13702 Online Plan Room 7810000 55500 13702-205.00 BOLDEN C 06/29/18 07/02/18 NAPA VALLEY PUBLISHING CO 17726 Public Notice 7810000 55300 17726-130.26 BOLDEN C 07/02/18 07/03/18 CLARKS ACE HDWE 13702 Anchors & Washers 7810000 55500 13702-17.58 COLL WEATHERS N 06/26/18 06/27/18 CLARKS ACE HDWE 13704 Sprinkler repair parts 7810000 55500 13704-11.18 Capital - 774.05 Grand Total $ - $ 76,064.96 6 of 6