Loading...
HomeMy WebLinkAboutCSA_183_Rare_EarthI'p�Pa��jg��pWRDurham P.WIISONsSONSN­wr� & I I I . 0 CL #271327 Main Office: Woodland Branch: Durham Pump, Inc. Wm, P. Wilson & Sons 2313 Durham -Dayton Hwy, Durham, CA 95938 202 Kentucky Ave, Woodland, CA 95695 530.891.4821 530-891.0613 Fax 530.662.8654 530.662.5797 Fax Please Remit All Payments to. Durham Pump, PO Box 60, Durham, CA 95938 Thank you! To: BUTTE COUNTY FIRE DEPT - MAIN 176 NELSON AVE OROVI LLE, CA 95965 To: JOHN GADDIE Cu s Omer P.O. Code Description Ship VIA: Invoice Number: 0178735 -IN Date: 1/10/2019 Page: 1 Order / Date: 0049250 1/9/2019 Customer #: 01-0005315 Salesperson: JOHN RHEIN Ship To: CSA #183 - RARE EARTH SUBD. TIBERON WAY CHICO, CA 95973 Job Name: CSA #183 Rare Earth Subd F.O.B. Terms: NET 10TH Unit WH Qty Ordered / Shipped / B.O. Price Amount 12/19/2018 COMPLETE BI -ANNUAL SERVICE AND MAINTENANCE CHECKS. REPORTS ENCLOSED. ►INT PUMP SERVICE CONTRACT LABOR N/A 0.00 200.00 Taxable Amount: 0.0( Non -Taxable Amount: 200.0( Net Invoice: 200.00 Less Discount. 0.00 Sales Tax: 0.00 Invoice Total: 200.00 Less Deposit: 0.Q1 Invoice Balance: 200.04 D�►�p������j� WR P.NfllSON850MSon I., ha wnnp.� CL #271327 Main Office: Woodland Branch: Durham Pump, Inc. Wm. P. Wilson & Sons 2313 Durham -Dayton Hwy, Durham, CA 95938 202 Kentucky Ave, Woodland, CA 95695 530.891.4821 530-891.0613 Fax 530.662.8654 530.662.5797 Fax Please Remit All Payments to: Durham Pump, PO Box 60, Durham, CA 95938 Thank you! To: BUTTE COUNTY FIRE DEPT - MAIN 176 NELSON AVE OROVI LLE, CA 95965 onfirm To: JOHN GADDIE Zius Omer P.O. Ship VIA: Invoice Number: 0174884 -IN Date: 6/27/2018 Page: 1 Order / Date: 0047915 6/26/2018 Customer #: 01-0005315 Salesperson: JOHN RHEIN Ship To: CSA #183 - RARE EARTH SUBD. TIBERON WAY CHICO, CA 95973 Job Name: CSA #183 Rare Earth Subd F.O.B. Terms: NET 10TH Its Code Description Unit WH Qty Ordered / Shipped / B.O. Price Amount /PMA 06/01/2018 COMPLETE BI -ANNUAL SERVICE AND MAINTENANCE CHECKS. REPORTS ENCLOSED. ►INT PUMP SERVICE CONTRACT LABOR N/A 0.00 200.00 Taxable Amount 0.01 Non -Taxable Amount: 200.01 Net Invoice: 200.00 Less Discount: 0.00 Sales Tax: 0.00 Invoice Total: 200.00 Less Deposit; 0.01 Invoice Balance: 200.01 Vj,D�rh�mPumpelrr�gation WRLP.WILSONsSONS CL #271327 Main Office: Woodland Branch: Durham Pump, Inc. Wm. P. (Nilson & Sons 2313 Durham -Dayton Hwy, Durham, CA 95938 202 Kentucky Ave, Woodland, CA 95695 530.891.4821 530-891.0613 Fax 530.662.8654 530.662.5797 Fax Please Remit All Payments to. Durham Pump, PO Box 60, Durham, CA 95938 Thank you! To: BUTTE COUNTY FIRE DEPT - MAIN 176 NELSON AVE OROVI LLE, CA 95965 To: DARREN READ invoice Number: 0164147 -IN Date: 6/9/2017 Page: 1 Order / Date: 0043924 6/7/2017 Customer #: 01-0005315 Salesperson: KIEFER NELSON Ship To: CSA #183 - RARE EARTH SUBD. TIBERON WAY CHICO, CA 95973 Job Name: CSA #183 Rare Earth Subd Cus Omer P.O. Ship VIA: F.O.B. Terms: NET 10TH Code Description Unit WH Qty Ordered / Shipped I B.O. Price Amount 06/01/2017 COMPLETE BI -ANNUAL SERVICE AND MAINTENANCE CHECKS. REPORTS ENCLOSED. /PMj kiNT PUMP SERVICE CONTRACT LABOR RB -L100 GAUGE LIQUID FILLED 100 EA 100 1.00 1.00 0.00 0.00 100.00 17.2710 17.27 Taxable Amount 17.27 Non -Taxable Amount 100.00 Net Invoice: 117.27 N A Less Discount 0.00 Si nature Sig Sales Tax: 1.25 Invoice Total: 118.52 Less Deposit: 0.00 L.Invoice Balance: 118.52 i', Durham Pump & Irrigation WM. P. WILSON & SONS Invoice CL #271327 Number: 0149915 -IN Main Office: Woodland Branch: Sales Tax: Durham Pump, Inc. Wm. P. Wilson & Sons Date: 1/20/2016 2313 Durham -Dayton Hwy, Durham, CA 95938 202 Kentucky Ave, Woodland, CA 95695 Page: 9 1 530.891.4821 530.891.0613 Fax 530.662.8654 530.662.5797 Fax Order/ Date: 0038106 1/11/2016 Please Remit All Pavments to: Durham Pumo. PO Box 60. Durham. CA 95938 Thank void Customer #: 01-0005315 Salesperson: PHIL GUFFY Sold To: BUTTE COUNTY FIRE DEPT - MAIN Ship To: CSA #183 - RARE EARTH SUED. 176 NELSON AVE TIBERON WAY OROVILLE, CA 95965 CHICO, CA 95973 Confirm To: DARREN READ Job Name: CSA #183 Rare Earth Subd tomer P.O. Ship VIA: F.O.B. Terms: NET 10TH Item/ Code Description Unit W/H Qty Ordered / Shipped / B.O. Price Amount 08/03/2015 COMPLETE BI -ANNUAL SERVICE AND MAINTENANCE CHECKS. REPORTS ENCLOSED. /P INT PUMP SERVICE CONTRACT LABOR RB -1-100 GAUGE LIQUID FILLED 100 EA 100 1.00 1.00 S 0.00 100.00 0.00 24.9793 24.98 Taxable Amount: 24.9! Non -Taxable Amount: 100.0( Net Invoice: 124.98 Less Discount: 0.00 Sales Tax: 1.87 Invoice Total: 126.85 Less Deposit: 0.D Invoice Balance: 126.8! jDurham Pump & Irrigation wn P. WILSON & SONS .dwh', CL t$271327 Main Office: Woodland Branch: Durham Pump, Inc. Wm. P. Wilson & Sons 2313 Durham -Dayton Hwy, Durham, CA 95938 202 Kentucky Ave, Woodland, CA 95695 530.891.4821 530-891.0613 Fax 530.662.8654 530.662.5797 Fax Please Remit All Pavments to Durnam Pumo, PO Box 60. Dumarn CA 95938 Thank void Sold To: BUTTE COUNTY FIRE DEPT- MAIN 176 NELSON AVE OROVILLE, CA 95965 Confirm To: DARREN READ Invoice Number: 0151092 -IN Date: 3/18/2016 Page: 1 Order/Date: 0038158 3/18/2016 Customer #: 01-0005315 Salesperson: PHIL GUFFY Ship To: CSA #183 - RARE EARTH SUBD. TIBERON WAY CHICO, CA 95973 Job Name: CSA #183 Rare Earth Subd Customer P.O. Ship VIA: F.O.B. Terms: NET 10TH Item Code Description Unit W/H Qty Ordered / Shipped / B.O. Price Amount 01/12/2016 COMPLETE BI -ANNUAL SERVICE AND MAINTENANCE CHECKS. REPORTS ENCLOSED. /PMAINT PUMP SERVICE CONTRACT LABOR 0.00 100.00 Signature N /A. Fly , S/4' Taxable Amount Non -Taxable Amount: Net Invoice: Less Discount: Sales Tax: Invoice Total: Less Deposit: Invoice Balance: 0.0( 100.0( 100.00 0.00 0.00 100.00 0.0( 100.0( Durham Pump & Irrigation WIVL P. WILSON & SONS Invoice vww.dutfiampump.[an CL #271327 Net Invoice: Number: 0147168 -IN Main Office:Woodland Branch: Less Deposit: Durham Pump, Inc. Wm. P. Wilson & Sons Date: 8/31/2015 2313 Durham -Dayton Hwy, Durham, CA 95938 202 Kentucky Ave, Woodland, CA 95695 Page: !3 1 530.891.4821 530-891.0613 Fax 530.662.8654 530.662.5797 Fax Order/Date: 0036957 8/31/2015 Please Remit All Pavments to Durham Pumo. PO Box 60. Durham. CA 95938 Thank vo 1 Customer #: 01-0005315 Salesperson: PHIL GUFFY Sold To: BUTTE COUNTY FIRE DEPT - MAIN 176 NELSON AVE OROVILLE, CA 95965 Confirm To: DARREN READ Ship To: BUTTE COUNTY FIRE DEPT - MAIN CSA #183, RARE EARTH SUED. CHICO. CA 95973 Job Name: CSA #183 - RARE EARTH SUED. C stomer P.O. Ship VIA: F.O.B. Terms: NET 101 H Itm Code Description unit WIN Qty Ordered / Shipped / B.O. Price Amount J2/10/2015: COMPLETE BI -ANNUAL SERVICE AND MAINTENANCE CHECKS. REPORTS ENCLOSED. /P AINT PUMP SERVICE CONTRACT LABOR ME _ C000 5za.00D 100.00 100.00 0.00 0.00 100.00 0.0( 100.0( Taxable Amount: Non -Taxable Amount: Net Invoice: N / A F= y r�r �0 Less Discount: Sales Tax: Invoice Total: Less Deposit: //� Invoice Balance: 100.00 100.00 0.00 0.00 100.00 0.0( 100.0( SUPERION PAGE NUMBER: 1 DATE: 10/18/2019 BUTTE COUNTY BUILDGLI.4GL TIME: 11:40:25 Balance Sheet Short Listing THROUGH PERIOD: 4 SELECTION CRITERIA: genledgr.yr=120' and genledgr.fund=10495' AND genledgr.yr = orgn.yr AND genledgr.fund = orgn.key_or YEAR FUND FUND TITLE ACCOUNT ACCOUNT TITLE DEBIT CREDIT 20 0495 CSA 183 RARE EARTH SUBDV 101001 TREASURY CASH 21,110.07 .00 20 0495 CSA 183 RARE EARTH SUBDV 102999 FMV ADJUSTMENT .00 .00 20 0495 CSA 183 RARE EARTH SUBDV 110005 INTEREST RECEIVABLE .00 .00 20 0495 CSA 183 RARE EARTH SUBDV 202000 ACCOUNTS PAYABLE .00 .00 20 0495 CSA 183 RARE EARTH SUBDV 220001 WARRANTS PAYABLE .00 .00 20 0495 CSA 183 RARE EARTH SUBDV 303900 AVAILABLE/RETAIN EARN .00 21,190.06 20 0495 CSA 183 RARE EARTH SUBDV 330000 BUDGETARY FUND BALANCE .00 1,532.00 20 0495 CSA 183 RARE EARTH SUBDV 331000 APPROPRIATION CONTROL .00 1,968.00 20 0495 CSA 183 RARE EARTH SUBDV 332000 REVENUE EST CONTROL 3,500.00 .00 20 0495 CSA 183 RARE EARTH SUBDV 334000 ENCUMBRANCE CONTROL .00 .00 20 0495 CSA 183 RARE EARTH SUBDV 335000 EXPENDITURE CONTROL .00 .00 20 0495 CSA 183 RARE EARTH SUBDV 336000 REVENUE CONTROL 79.99 .00 SUPERION PAGE NUMBER: 1 DATE: 10/18/2019 BUTTE COUNTY DISTRAN11.4GL TIME: 11:37:18 Transactions Listing SELECTION CRITERIA: transact.fund='0495' DATE TC YEAR PERIOD CHARGE CODE ACCOUNT PROJECT PROJ ACCT DESCRIPTION AMOUNTNOTES 08/16/19 19 20 2 0495 101001 D-16 063019R INT EOQ 90.64N 08/16/19 19 20 2 0495 110005 D-16 063019R INT EOQ -90.64N 07/01/19 19 20 1 0495 101001 BEGINNING BALANCE 21019.43N 07/01/19 19 20 1 0495 102999 RVRS FMV ADJ FY18-19 -79.99N 07/01/19 19 20 1 0495 102999 TRANSFER 13TH PERIOD BAL 79.99N 07/01/19 19 20 1 0495 110005 TRANSFER 13TH PERIOD BAL 90.64N 07/01/19 19 20 1 0495 303900 BEGINNING BALANCE 21019.43N 07/01/19 19 20 1 0495 303900 TRANSFER 13TH PERIOD BAL 170.63N 07/01/19 12 20 1 04950000 411700 POSTED FROM BUDGET SYSTEM O.00N 07/01/19 12 20 1 04950000 441000 POSTED FROM BUDGET SYSTEM O.00N 07/01/19 12 20 1 04950000 441001 POSTED FROM BUDGET SYSTEM O.00N 07/01/19 19 20 1 04950000 441001 RVRS FMV ADJ FY18-19 -79.99N 07/01/19 12 20 1 04950000 461300 POSTED FROM BUDGET SYSTEM 3500.00N 07/01/19 11 20 1 04950000 528000 POSTED FROM BUDGET SYSTEM 1000.00N 07/01/19 11 20 1 04950000 541000 POSTED FROM BUDGET SYSTEM O.00N 07/01/19 11 20 1 04950000 558023 POSTED FROM BUDGET SYSTEM O.00N 07/01/19 11 20 1 04950000 558034 POSTED FROM BUDGET SYSTEM 218.00N 07/01/19 11 20 1 04950000 558035 POSTED FROM BUDGET SYSTEM 100.00N 07/01/19 11 20 1 04950000 558037 POSTED FROM BUDGET SYSTEM 150.00N 07/01/19 11 20 1 04950000 580010 POSTED FROM BUDGET SYSTEM 500.00N 06/30/19 19 19 13 0495 102999 FMV ADJ FY18-19 79.99N 06/30/19 24 19 13 04950000 441000 ID#063019R INT EOQ 06-30 90.64N 06/30/19 19 19 13 04950000 441001 FMV ADJ FY18-19 79.99N 06/01/19 19 19 12 0495 101001 UTILITIES STND JUNE -62.00N 06/01/19 19 19 12 04950000 541000 UTILITIES STND JUNE 62.00N 05/31/19 19 19 11 04950000 558023 PW WORK FOR CSA 91.16N 05/31/19 19 19 11 0495 101001 PW WORK FOR CSA -91.16N 05/13/19 19 19 11 0495 110005 D-13 040119R INT EOQ -87.73N 05/13/19 19 19 11 0495 101001 D-13 040119R INT EOQ 87.73N 05/13/19 19 19 11 0495 101001 05/13/19 DATE PAID -200.00N 05/13/19 19 19 11 0495 220001 05/13/19 DATE PAID -200.00N 05/07/19 21 19 11 04950000 528000 BI ANN SVC & MAINT 200.00N 05/07/19 19 19 11 0495 202000 VENDOR CHECKS -200.00N 05/07/19 19 19 11 0495 220001 VENDOR CHECKS 200.00N 05/01/19 19 19 11 04950000 541000 UTILITIES STND MAY 62.00N 05/01/19 19 19 11 0495 101001 UTILITIES STND MAY -62.00N 04/30/19 19 19 10 04950000 558034 CHARGE FOR LGFA & AP 204.00N 04/30/19 19 19 10 0495 101001 CHARGE FOR LGFA & AP -204.00N 04/24/19 19 19 10 04950000 461300 TX 62 -SEC DEC 15- APR 18 1419.44N 04/24/19 19 19 10 0495 101001 TX63-S DA PP FEE -1.80N 04/24/19 19 19 10 0495 101001 TX 62 -SEC DEC 15- APR 18 1419.44N 04/24/19 19 19 10 04950000 558034 TX63-S DA PP FEE 1.80N 04/01/19 19 19 10 0495 101001 UTILITIES STND -62.00N 04/01/19 19 19 10 04950000 541000 UTILITIES STND 62.00N 04/01/19 24 19 10 04950000 441000 ID#040119R INT EOQ 0319 87.73N 03/01/19 19 19 9 0495 101001 UTILITIES STND MAR -62.00N 03/01/19 19 19 9 0495 101001 D-01 010119R INT Q2 82.78N 03/01/19 19 19 9 0495 110005 D-01 010119R INT Q2 -82.78N 03/01/19 19 19 9 04950000 541000 UTILITIES STND MAR 62.00N 02/01/19 19 19 8 0495 101001 UTILITIES STND FEB -62.00N 02/01/19 19 19 8 04950000 541000 UTILITIES STND FEB 62.00N 01/01/19 19 19 7 0495 101001 UTILITIES STND JAN -62.00N 01/01/19 24 19 7 04950000 441000 ID#010119R INT EOQ 12-18 82.78N 01/01/19 19 19 7 04950000 541000 UTILITIES STND JAN 62.00N 12/18/18 19 19 6 04950000 558034 TX33-S 1ST 50% ASMT FEE 1.80N 12/18/18 19 19 6 04950000 461300 TX27-S CS JUL 1 -DEC 14 1677.52N SUPERION PAGE NUMBER: 2 DATE: 10/18/2019 BUTTE COUNTY DISTRAN11.4GL TIME: 11:37:18 Transactions Listing SELECTION CRITERIA: transact.fund=10495' DATE TC YEAR PERIOD CHARGE CODE ACCOUNT PROJECT PROJ ACCT DESCRIPTION AMOUNTNOTES 12/18/18 19 19 6 0495 101001 TX27-S CS JUL 1 -DEC 14 1677.52N 12/18/18 19 19 6 0495 101001 TX33-S 1ST 50% ASMT FEE -1.80N 12/12/18 19 19 6 0495 110005 D-12 093018R INT EOQ -91.99N 12/12/18 19 19 6 0495 101001 D-12 093018R INT EOQ 91.99N 12/11/18 19 19 6 0495 101001 12/11/18 DATE PAID -200.00N 12/11/18 19 19 6 0495 220001 12/11/18 DATE PAID -200.00N 12/06/18 21 19 6 04950000 528000 BI ANN SVC & MAINT 200.00N 12/06/18 19 19 6 0495 202000 VENDOR CHECKS -200.00N 12/06/18 19 19 6 0495 220001 VENDOR CHECKS 200.00N 12/01/18 19 19 6 0495 101001 UTILITIES STND DEC -62.00N 12/01/18 19 19 6 04950000 541000 UTILITIES STND DEC 62.00N 11/01/18 19 19 5 0495 101001 UTILITIES STND NOV -62.00N 11/01/18 19 19 5 04950000 541000 UTILITIES STND NOV 62.00N 10/01/18 19 19 4 0495 101001 UTILITIES STND OCT -62.00N 10/01/18 24 19 4 04950000 441000 ID#100118R INT EOQ 09-18 91.99N 10/01/18 19 19 4 04950000 541000 UTILITIES STND OCT 62.00N 09/30/18 19 19 3 0495 101001 UTILITIES STND SEP -62.00N 09/30/18 19 19 3 04950000 541000 UTILITIES STND SEP 62.00N 08/31/18 19 19 2 0495 101001 UTILITIES STND AUG -62.00N 08/31/18 19 19 2 04950000 541000 UTILITIES STND AUG 62.00N 08/28/18 19 19 2 0495 110005 D-28 063018R INT EOQ -72.39N 08/28/18 19 19 2 0495 101001 D-28 06301SR INT EOQ 72.39N 07/31/18 19 19 1 04950000 541000 UTILITIES STND JUL 62.00N 07/31/18 19 19 1 0495 101001 UTILITIES STND JUL -62.00N 07/02/18 11 19 1 04950000 558023 POSTED FROM BUDGET SYSTEM 1000.00N 07/02/18 11 19 1 04950000 558034 POSTED FROM BUDGET SYSTEM 208.00N 07/02/18 11 19 1 04950000 558035 POSTED FROM BUDGET SYSTEM 100.00N 07/02/18 11 19 1 04950000 558037 POSTED FROM BUDGET SYSTEM 250.00N 07/02/18 11 19 1 04950000 580010 POSTED FROM BUDGET SYSTEM 150.00N 07/02/18 19 19 1 0495 101001 BEGINNING BALANCE 19030.34N 07/02/18 19 19 1 0495 102999 TRANSFER 13TH PERIOD BAL -216.47N 07/02/18 19 19 1 0495 110005 TRANSFER 13TH PERIOD BAL 72.39N 07/02/18 19 19 1 0495 303900 BEGINNING BALANCE 19030.34N 07/02/18 19 19 1 0495 303900 TRANSFER 13TH PERIOD BAL -144.08N 07/02/18 12 19 1 04950000 411700 POSTED FROM BUDGET SYSTEM O.00N 07/02/18 12 19 1 04950000 441000 POSTED FROM BUDGET SYSTEM O.00N 07/02/18 12 19 1 04950000 441001 POSTED FROM BUDGET SYSTEM O.00N 07/02/18 12 19 1 04950000 461300 POSTED FROM BUDGET SYSTEM 3097.00N 07/02/18 11 19 1 04950000 528000 POSTED FROM BUDGET SYSTEM 500.00N 07/02/18 11 19 1 04950000 541000 POSTED FROM BUDGET SYSTEM 750.00N 07/01/18 19 19 1 04950000 441001 FMV ADJ FY17-18 216.47N 07/01/18 19 19 1 0495 102999 FMV ADJ FY17-18 216.47N 06/30/18 19 18 12 0495 101001 UTILITIES STND JUN -62.00N 06/30/18 19 18 12 04950000 541000 UTILITIES STND JUN 62.00N 06/30/18 19 18 13 0495 102999 FMV ADJ FY17-18 -216.47N 06/30/18 24 18 13 04950000 441000 ID#063018R INT EOQ 06-18 72.39N 06/30/18 19 18 13 04950000 441001 FMV ADJ FY17-18 -216.47N 06/01/18 19 18 12 0495 110005 D-01 040118R INT EOQ 03 -54.68N 06/01/18 19 18 12 0495 101001 D-01 040118R INT EOQ 03 54.68N 05/31/18 19 18 11 0495 101001 UTILITIES STND MAY -62.00N 05/31/18 19 18 11 04950000 541000 UTILITIES STND MAY 62.00N 04/30/18 19 18 10 0495 101001 UTILITIES STND APR -62.00N 04/30/18 19 18 10 04950000 541000 UTILITIES STND APR 62.00N 04/27/18 19 18 10 04950000 558034 TX62-S 2ND 50% DA FEE 1.80N 04/27/18 19 18 10 0495 101001 TX55-S SEC DEC19-APR16 1548.48N 04/27/18 19 18 10 0495 101001 TX62-S 2ND 50% DA FEE -1.80N SUPERION PAGE NUMBER: 4 DATE: 10/18/2019 BUTTE COUNTY DISTRAN11.4GL TIME: 11:37:18 Transactions Listing SELECTION CRITERIA: transact.fund=10495' DATE TC YEAR PERIOD CHARGE CODE ACCOUNT PROJECT PROJ ACCT DESCRIPTION AMOUNTNOTES 07/01/17 11 18 1 04950000 558037 POSTED FROM BUDGET SYSTEM 250.00N 07/01/17 11 18 1 04950000 580010 POSTED FROM BUDGET SYSTEM O.00N 07/01/17 19 18 1 0495 303900 TRANSFER 13TH PERIOD BAL 4.76N 06/30/17 19 17 13 0495 102999 FMV ADJ FY16-17 -38.77N 06/30/17 24 17 13 04950000 441000 ID#063017R INT EOQ 06-17 43.53N 06/30/17 19 17 13 04950000 441001 FMV ADJ FY16-17 -38.77N 06/30/17 19 17 12 0495 202000 VENDOR CHECKS -118.52N 06/30/17 19 17 12 0495 220001 VENDOR CHECKS 118.52N 06/30/17 21 17 12 04950000 528000 BI ANN SVC & MAINT 118.52N 06/12/17 19 17 12 0495 101001 CASHQ3INT 37.00N 06/12/17 19 17 12 0495 110005 CASHQ3INT -37.00N 04/19/17 19 17 10 0495 101001 TX82-S CS DEC 20 -APR 17 1677.52N 04/19/17 19 17 10 0495 101001 TX88-S DA PER PARCEL FEE -1.8ON 04/19/17 19 17 10 04950000 461300 TX82-S CS DEC 20 -APR 17 1677.52N 04/19/17 19 17 10 04950000 558034 TX88-S DA PER PARCEL FEE 1.80N 04/01/17 24 17 10 04950000 441000 ID#040117R INT EOQ 03-17 37.00N 02/28/17 19 17 8 0495 101001 CHARGE FOR LGFA & AP -193.00N 02/28/17 19 17 8 04950000 558034 CHARGE FOR LGFA & AP 193.00N 01/01/17 24 17 7 04950000 441000 ID#010117R INT EOQ 12-16 35.61N 12/20/16 19 17 6 0495 101001 TX42-S 1ST 50% PER PAR CH -1.80N 12/20/16 19 17 6 0495 101001 TX36-S SEC JUL-DEC 19 1419.44N 12/20/16 19 17 6 04950000 461300 TX36-S SEC JUL-DEC 19 1419.44N 12/20/16 19 17 6 04950000 558034 TX42-S 1ST 50% PER PAR CH 1.80N 10/31/16 19 17 4 0495 220001 10/31/16 DATE PAID -132.80N 10/31/16 19 17 4 0495 101001 10/31/16 DATE PAID -132.80N 10/26/16 19 17 4 0495 202000 VENDOR CHECKS -132.80N 10/26/16 19 17 4 0495 220001 VENDOR CHECKS 132.80N 10/26/16 21 17 4 04950000 528000 BI ANN SVCE & MAINT C 132.80N 10/01/16 24 17 4 04950000 441000 J#ID100116R INT EOQ 9-16 37.39N 07/01/16 19 17 1 0495 101001 BEGINNING BALANCE 13893.31N 07/01/16 19 17 1 0495 102999 TRANSFER 13TH PERIOD BAL 87.07N 07/01/16 19 17 1 0495 102999 RVRS 164481 FMV 15-16 -87.07N 07/01/16 19 17 1 0495 110005 TRANSFER 13TH PERIOD BAL 29.16N 07/01/16 24 17 1 0495 110005 ID#070116R INT AP EQ 6/16 29.16N 07/01/16 19 17 1 0495 303900 TRANSFER 13TH PERIOD BAL 116.23N 07/01/16 19 17 1 0495 303900 BEGINNING BALANCE 13893.31N 07/01/16 12 17 1 04950000 411700 POSTED FROM BUDGET SYSTEM O.00N 07/01/16 12 17 1 04950000 441000 POSTED FROM BUDGET SYSTEM O.00N 07/01/16 19 17 1 04950000 441001 RVRS 164481 FMV 15-16 -87.07N 07/01/16 12 17 1 04950000 461300 POSTED FROM BUDGET SYSTEM 3097.00N 07/01/16 11 17 1 04950000 528000 POSTED FROM BUDGET SYSTEM 500.00N 07/01/16 11 17 1 04950000 541000 POSTED FROM BUDGET SYSTEM 1000.00N 07/01/16 11 17 1 04950000 558023 POSTED FROM BUDGET SYSTEM 500.00N 07/01/16 11 17 1 04950000 558034 POSTED FROM BUDGET SYSTEM 197.00N 07/01/16 11 17 1 04950000 558035 POSTED FROM BUDGET SYSTEM 150.00N 07/01/16 11 17 1 04950000 558037 POSTED FROM BUDGET SYSTEM 100.00N 07/01/16 11 17 1 04950000 580010 POSTED FROM BUDGET SYSTEM 150.00N 06/30/16 19 16 12 0495 101001 UTILITIES STD JUN -31.00N 06/30/16 19 16 12 04950000 541000 UTILITIES STD JUN 31.00N 06/30/16 19 16 13 0495 102999 FMV ADJUSTMENT 87.07N 06/30/16 24 16 13 04950000 441000 ID#063016 INT ACCRL 29.16N 06/30/16 19 16 13 04950000 441001 FMV ADJUSTMENT 87.07N 05/31/16 19 16 11 0495 101001 UTILITIES STD MAY -31.00N 05/31/16 19 16 11 04950000 541000 UTILITIES STD MAY 31.00N 04/28/16 19 16 10 0495 101001 UTILITIES STD APR -31.00N 04/28/16 19 16 10 04950000 541000 UTILITIES STD APR 31.00N SUPERION PAGE NUMBER: 3 DATE: 10/18/2019 BUTTE COUNTY DISTRAN11.4GL TIME: 11:37:18 Transactions Listing SELECTION CRITERIA: transact.fund=10495' DATE TC YEAR PERIOD CHARGE CODE ACCOUNT PROJECT PROJ ACCT DESCRIPTION AMOUNTNOTES 04/27/18 19 18 10 04950000 461300 TX55-S SEC DEC19-APR16 1548.48N 04/01/18 24 18 10 04950000 441000 ID#040118R INT EOQ 03-18 54.68N 03/31/18 19 18 9 04950000 541000 UTILITIES STND MAR 62.00N 03/31/18 19 18 9 0495 101001 UTILITIES STND MAR -62.00N 03/14/18 19 18 9 0495 110005 D-14 010118RINTEOQ12/17 -48.22N 03/14/18 19 18 9 0495 101001 D-14 010118RINTEOQ12/17 48.22N 03/01/18 19 18 9 0495 101001 CHRG FOR LGFA & AP -202.00N 03/01/18 19 18 9 04950000 558034 CHRG FOR LGFA & AP 202.00N 02/28/18 19 18 8 0495 101001 UTILITIES STND FEB -62.00N 02/28/18 19 18 8 04950000 541000 UTILITIES STND FEB 62.00N 01/31/18 19 18 7 0495 101001 UTILITIES STND JAN -62.00N 01/31/18 19 18 7 04950000 541000 UTILITIES STND JAN 62.00N 01/01/18 24 18 7 04950000 441000 ID#010118R INT EOQ 12-17 48.22N 12/31/17 19 18 6 04950000 541000 UTILITIES STND DEC 62.00N 12/31/17 19 18 6 0495 101001 UTILITIES STND DEC -62.00N 12/18/17 19 18 6 0495 101001 TX25-S 1ST 50% PER PAR CH -1.80N 12/18/17 19 18 6 0495 101001 RV 182019 TX19-S CSH OBAL -1548.48N 12/18/17 19 18 6 0495 101001 TX19-S SEC JULY -DEC 18 17 1548.48N 12/18/17 19 18 6 0495 101001 TX19-S JULY-DEC18 2017 1548.48N 12/18/17 19 18 6 04950000 558034 TX25-S 1ST 50% PER PAR CH 1.80N 12/18/17 19 18 6 04950000 461300 RV 182019 TX19-S CSH OBAL -1548.48N 12/18/17 19 18 6 04950000 461300 TX19-S SEC JULY -DEC 18 17 1548.48N 12/18/17 19 18 6 04950000 461300 TX19-S JULY-DEC18 2017 1548.48N 12/12/17 19 18 6 0495 101001 D-12 INT EOQ 09 55.04N 12/12/17 19 18 6 0495 110005 D-12 INT EOQ 09 -55.04N 11/30/17 19 18 5 0495 101001 UTILITIES STND NOV -62.00N 11/30/17 19 18 5 04950000 541000 UTILITIES STND NOV 62.00N 10/31/17 19 18 4 0495 101001 UTILITIES STND OCT -62.00N 10/31/17 19 18 4 04950000 541000 UTILITIES STND OCT 62.00N 10/01/17 24 18 4 04950000 441000 ID#100117R INT EOQ 09-17 55.04N 09/30/17 19 18 3 04950000 541000 UTILITIES STND SEP 62.00N 09/30/17 19 18 3 0495 101001 UTILITIES STND SEP -62.00N 09/08/17 19 18 3 0495 110005 063017R INT EOQ 06 -43.53N 09/08/17 19 18 3 0495 101001 063017R INT EOQ 06 43.53N 08/31/17 19 18 2 0495 101001 UTILITIES STND AUG -62.00N 08/31/17 19 18 2 04950000 541000 UTILITIES STND AUG 62.00N 07/31/17 19 18 1 0495 101001 UTILITIES STND JUL -62.00N 07/31/17 19 18 1 04950000 541000 UTILITIES STND JUL 62.00N 07/06/17 19 18 1 0495 101001 07/06/17 DATE PAID -118.52N 07/06/17 19 18 1 0495 220001 07/06/17 DATE PAID -118.52N 07/03/17 19 18 1 0495 220001 BEGINNING BALANCE 118.52N 07/03/17 19 18 1 0495 303900 BEGINNING BALANCE 16681.51N 07/03/17 19 18 1 0495 101001 BEGINNING BALANCE 16800.03N 07/01/17 19 18 1 0495 102999 TRANSFER 13TH PERIOD BAL -38.77N 07/01/17 19 18 1 0495 102999 RVRS FMV ADJ FY16-17 38.77N 07/01/17 19 18 1 0495 110005 TRANSFER 13TH PERIOD BAL 43.53N 07/01/17 12 18 1 04950000 411700 POSTED FROM BUDGET SYSTEM O.00N 07/01/17 12 18 1 04950000 441000 POSTED FROM BUDGET SYSTEM O.00N 07/01/17 19 18 1 04950000 441001 RVRS FMV ADJ FY16-17 38.77N 07/01/17 12 18 1 04950000 441001 POSTED FROM BUDGET SYSTEM O.00N 07/01/17 12 18 1 04950000 461300 POSTED FROM BUDGET SYSTEM 3097.00N 07/01/17 11 18 1 04950000 528000 POSTED FROM BUDGET SYSTEM 500.00N 07/01/17 11 18 1 04950000 541000 POSTED FROM BUDGET SYSTEM 750.00N 07/01/17 11 18 1 04950000 558023 POSTED FROM BUDGET SYSTEM 750.00N 07/01/17 11 18 1 04950000 558034 POSTED FROM BUDGET SYSTEM 225.00N 07/01/17 11 18 1 04950000 558035 POSTED FROM BUDGET SYSTEM 100.00N SUPERION PAGE NUMBER: 5 DATE: 10/18/2019 BUTTE COUNTY DISTRAN11.4GL TIME: 11:37:18 Transactions Listing SELECTION CRITERIA: transact.fund=10495' DATE TC YEAR PERIOD CHARGE CODE ACCOUNT PROJECT PROJ ACCT DESCRIPTION AMOUNTNOTES 04/26/16 19 16 10 0495 220001 04/26/16 DATE PAID -100.00N 04/26/16 19 16 10 0495 101001 04/26/16 DATE PAID -100.00N 04/22/16 19 16 10 0495 202000 VENDOR CHECKS -100.00N 04/22/16 19 16 10 0495 220001 VENDOR CHECKS 100.00N 04/22/16 21 16 10 04950000 528000 BI ANN SVC & MAINT CK 100.00N 04/19/16 19 16 10 04950000 461300 TX108-S CS DEC 19 -APR 15 1516.76N 04/19/16 19 16 10 04950000 558034 TX109-S 2ND 50% ASMT FEE 1.80N 04/19/16 19 16 10 0495 101001 TX109-S 2ND 50% ASMT FEE -1.80N 04/19/16 19 16 10 0495 101001 TX108-S CS DEC 19 -APR 15 1516.76N 04/01/16 24 16 10 04950000 441000 ID#033116R INT AP EQ 3/16 28.95N 03/31/16 19 16 9 04950000 541000 UTILITIES STD MAR. 31.00N 03/31/16 19 16 9 0495 101001 UTILITIES STD MAR -31.00N 03/11/16 19 16 9 0495 220001 03/11/16 DATE PAID -126.85N 03/11/16 19 16 9 0495 101001 03/11/16 DATE PAID -126.85N 03/08/16 21 16 9 04950000 528000 BI ANN SVC & MAINT CK 126.85N 03/08/16 19 16 9 0495 202000 VENDOR CHECKS -126.85N 03/08/16 19 16 9 0495 220001 VENDOR CHECKS 126.85N 02/29/16 19 16 8 0495 101001 UTILITIES STD FEB -31.00N 02/29/16 19 16 8 04950000 541000 UTILITIES STD FEB 31.00N 02/01/16 19 16 8 04950000 558034 CHARGE FOR LGFA & AP 171.00N 02/01/16 19 16 8 0495 101001 CHARGE FOR LGFA & AP -171.00N 01/31/16 19 16 7 0495 101001 UTILITIES STD JAN -31.00N 01/31/16 19 16 7 04950000 541000 UTILITIES STD JAN 31.00N 01/15/16 12 16 7 04950000 411700 O.00N 01/07/16 12 16 7 04950000 411700 O.00N 01/01/16 24 16 7 04950000 441000 ID#010116R INT EOQ 12/15 31.15N 12/31/15 19 16 6 0495 101001 UTILITIES STD DEC -31.00N 12/31/15 19 16 6 04950000 541000 UTILITIES STD DEC 31.00N 12/22/15 19 16 6 04950000 558034 TX45-S 1ST 50% DA FEE 1.80N 12/22/15 19 16 6 0495 101001 TX42-S CUR SEC 7/1-12/18 1083.40N 12/22/15 19 16 6 0495 101001 TX45-S 1ST 50% DA FEE -1.80N 12/22/15 19 16 6 04950000 461300 TX42-S CUR SEC 7/1-12/18 1083.40N 12/03/15 19 16 6 0495 220001 12/03/15 DATE PAID -100.00N 12/03/15 19 16 6 0495 101001 12/03/15 DATE PAID -100.00N 11/30/15 19 16 5 0495 101001 UTILITIES STDNOV -31.00N 11/30/15 19 16 5 0495 202000 VENDOR CHECKS -100.00N 11/30/15 19 16 5 0495 220001 VENDOR CHECKS 100.00N 11/30/15 21 16 5 04950000 528000 BI ANN SVC & MAINT CK 100.00N 11/30/15 19 16 5 04950000 541000 UTILITIES STDNOV 31.00N 10/31/15 19 16 4 0495 101001 D-31 UTIL STD 15-16 OCT -31.00N 10/31/15 19 16 4 04950000 541000 D-31 UTIL STD 15-16 OCT 31.00N 10/01/15 24 16 4 04950000 441000 ID100115R INT AP EQ 09/15 36.96N 09/30/15 19 16 3 0495 101001 D-30 UTIL STD 15-16 SEP -31.00N 09/30/15 19 16 3 04950000 541000 D-30 UTIL STD 15-16 SEP 31.00N 08/31/15 19 16 2 0495 101001 D-31 UTIL STD 15-16 AUG -31.00N 08/31/15 19 16 2 04950000 541000 D-31 UTIL STD 15-16 AUG 31.00N 08/01/15 19 16 2 04950000 541000 RVRS J160993 DUP POST -31.00N 08/01/15 19 16 2 04950000 541000 D-1 UTIL STD 15-16 JUL 31.00N 08/01/15 19 16 2 0495 101001 RVRS J160993 DUP POST 31.00N 08/01/15 19 16 2 0495 101001 D-1 UTIL STD 15-16 JUL -31.00N 07/31/15 19 16 1 04950000 541000 UTILITIES STD 15-16JUL 31.00N 07/31/15 19 16 1 0495 101001 UTILITIES STD 15-16JUL -31.00N 07/01/15 19 16 1 0495 303900 D-1 TFR TO NEW STRUCTURE 12069.54N 07/01/15 12 16 1 04950000 411000 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 411100 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 411300 POSTED FROM BUDGET SYSTEM O.00N SUPERION PAGE NUMBER: 6 DATE: 10/18/2019 BUTTE COUNTY DISTRAN11.4GL TIME: 11:37:18 Transactions Listing SELECTION CRITERIA: transact.fund=10495' DATE TC YEAR PERIOD CHARGE CODE ACCOUNT PROJECT PROJ ACCT DESCRIPTION AMOUNTNOTES 07/01/15 12 16 1 04950000 411400 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 411600 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 413000 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 441000 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 441001 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 442000 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 451160 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 12 16 1 04950000 461300 POSTED FROM BUDGET SYSTEM 2600.00N 07/01/15 12 16 1 04950000 473000 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 526000 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 528000 POSTED FROM BUDGET SYSTEM 500.00N 07/01/15 11 16 1 04950000 534000 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 539020 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 541000 POSTED FROM BUDGET SYSTEM 375.00N 07/01/15 11 16 1 04950000 558021 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 558023 POSTED FROM BUDGET SYSTEM 500.00N 07/01/15 11 16 1 04950000 558034 POSTED FROM BUDGET SYSTEM 175.00N 07/01/15 11 16 1 04950000 558035 POSTED FROM BUDGET SYSTEM 150.00N 07/01/15 11 16 1 04950000 558037 POSTED FROM BUDGET SYSTEM 150.00N 07/01/15 11 16 1 04950000 580010 POSTED FROM BUDGET SYSTEM 250.00N 07/01/15 11 16 1 04950000 593001 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 593002 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 593004 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 593007 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 11 16 1 04950000 593008 POSTED FROM BUDGET SYSTEM O.00N 07/01/15 19 16 1 0495 101001 D-1 TFR TO NEW STRUCTURE 12069.54N SUPERION PAGE NUMBER: 1 DATE: 10/18/2019 BUTTE COUNTY DISTRAN11.4GL TIME: 11:27:09 Transactions Listing SELECTION CRITERIA: transact.vend no='0713' and transact.fund='0495' DATE TC YEAR PERIOD CHARGE CODE ACCOUNT PROJECT PROJ ACCT DESCRIPTION AMOUNTNOTES 05/07/19 21 19 11 04950000 528000 BI ANN SVC & MAINT 200.00N 12/06/18 21 19 6 04950000 528000 BI ANN SVC & MAINT 200.00N 06/30/17 21 17 12 04950000 528000 BI ANN SVC & MAINT 118.52N 10/26/16:21 17 4 04950000 528000 BI ANN SVCE & MAINT C 132.80N '04/22/16 21 16 10 04950000 528000 BI ANN SVC & MAINT CK 100.00N ..,,"0'3 / 0 8 / 16 21 16 9 04950000 528000 BI ANN SVC & MAINT CK 126.85N 11/30/15 21 16 5 04950000 528000 BI ANN SVC & MAINT CK 100.00N CSA PUMP AND HYDRANT INFO ZONE NAME LOCATION LOCATION OF PUMP # OF PUMPs 1 # OF HYDRANTS NOTES 90 Southgate Acres South Chico/Entler Ave Behind 100 Loren Lane 10 Out of service, meetings faking lace on alternatives 128 Wildflower EST North Chico S of Keefer Ave IFO 22 Red Fox Ct. 1 2 137 Durham Industrial Durham, Hwy 99/ Durham -Da on End of Pepsi Way 1 5 158 Ishi Valley North Chico/Tuli ani -Kiwi Ave 4239 Tul' ani 1 6 No need to do 165 Justin Manor North Chico/Roberts Court IFO 54 & 66 Felicidad 1 4 169 Pheasant Lan din North Chico/North of Spyglass E of 4075 Augusta Lane on Ki hawk 1 10* 172 Autumn Park North Chico/West of Gamer South of 13823 Winesap on Ki hawk 1 7 176 Pheasant Landing #3 North Chico/Gamer and Guntren 13940 Lindburg Lane 1 5 178 Twin Palms South Chico/Entler-Se a Way 16 Phendx Drive 1 3 179 Chambers Subdivision South Chico/S edwa -Ranchwood 2 180 Hawk Ranch North Chico/Keefer-Hawk Place IFO 34 Hawk Place 1 1 183 Rare Earth Subdivision North Chico/Gamer-Tiburon I 1 1 2 149 Butte Meadows 5 Out of service, hydrants are on the domestic supply. LAFCO wants to know why no service 163 lThorntree North Chico/Thomtree Lane 7 Out of service, need to investigate due to industrial complex * Need to check if more hydrants have been added a ,i i� i t i t i i r t S bio-zl� S