ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
ENCROACHMENTS SVCS 2019 2/28/2019 488.00 DRAINLINE PLUMBING RTN CHECK 2/5/19 #1011 ENCROACHMENT SVCS Total 488.00
ENGINEERING 2019 2/28/2019 500.00 DRAINLINE PLUMBING RTN CHECK 2/5/19 #1011 ENGINEERING Total 500.00
GENERAL FUND 2009 6/9/2009 119.90 VICTOR ACOSTA 6/5/09 V ACOSTA NSF CK & FEE GENERAL FUND 2009 6/17/2009 202.00 RICHMOND EAGLES FOOTBALL 6/11/09 EAGLES FOOTBALL NSF FE $202 & $116 GENERAL FUND 2009 5/18/2009 231.00 COMMUNITY PARTNERS 5/11/09 COMM PARTNERS - NSF GENERAL FUND 2009 3/12/2009 258.00 13-D FIRE SYSTEMS, RETURNED CHECK/CK#5621 13D FIRE SYS RET CK & NSF CHRG GENERAL FUND 2009 1/31/2009 268.50 JIMMY FORT JIMMY FORT STOP PYMT 12/26/08 GENERAL FUND 2009 6/30/2009 268.50 ANDRE MOSES 11/3/08 ANDRE MOSES NSF CK GENERAL FUND 2009 12/16/2008 268.50 ANDRE MOSES Andre Moses NSF 11/5/08 GENERAL FUND 2009 12/16/2008 268.50 SENA HAULING Salas Hauling NSF 11/6/08 GENERAL FUND 2009 6/30/2009 275.00 CARLOS TOBARAMAYA 6/26/09 TOBARAMAYA NSF CK GENERAL FUND 2009 6/30/2009 275.00 CARLOS TOBARAMAYA 6/26 C TOBARAMAY UNABLE LOC/FE GENERAL FUND 2009 2/26/2009 327.70 HALLMARK CLEANERS HALLMK CLEANERS RET CK 2/20/09 GENERAL FUND 2009 6/30/2009 327.70 HALLMARK CLEANERS 2/17/09 HALLMARK CLEANERS NSF GENERAL FUND 2009 12/16/2008 380.00 NUBIA CRUZ Nubia Cruz Ret ck 11/4/08 GENERAL FUND 2009 4/16/2009 401.75 KANMI ONIPEDE K. ONIPEDE RET CK & NSF 3/26/09 09-01337 GENERAL FUND 2009 12/16/2008 469.38 PILAR PEREZ Pilar Perez NSF 11/7/08 GENERAL FUND 2009 6/18/2009 536.00 FOOTLOCKER FOOTLOCKER STOP PYMT 1/12/09 40003913 GENERAL FUND 2009 12/16/2008 537.00 HERMAN WALLER Herman Waller NSF 11/10/08 GENERAL FUND 2009 1/31/2009 995.43 DARAN MOGHADAM DARAN MOGHADAM NSF 12/1/08 GENERAL FUND 2009 12/16/2008 2,700.00 ADVANCE CLEANUP TECH Advance Cleanup Tech NSF 11/6/08 GENERAL FUND 2009 4/30/2009 11,461.45 EAST BAY ASIAN LOCAL DEVELOPMENT 4/22/09 EASTBAY ASIAN RET CK#3935 GENERAL FUND 2009 11/30/2008 51,741.37 _SAP SYSTEM BALANCE SAP account 1000 12051 GENERAL FUND 2010 7/24/2009 120.00 REHAB SERVICES OF NORTH CA 7/9/09 REHAB SVC STOP PYMT NSF GENERAL FUND 2010 11/30/2009 136.95 ALLSTATE INSURANCE 11/19/09 ALLSTATE INS NSF CK GENERAL FUND 2010 10/28/2009 139.12 ECONOMY INN 10/20/09 RET CKS PATEL/PARKER GENERAL FUND 2010 10/31/2009 177.45 AREA TRANSPORTATION 9/16 AREA TRANS/THOMPSON FEES GENERAL FUND 2010 8/12/2009 181.00 SHE GOT IT COSTMETICS 8/6 SHES GOT IT NSF & NSF FEE GENERAL FUND 2010 6/7/2010 181.00 BRENDA SAUNDERS 5/25/10 B SAUNDERS $181NSF FEE GENERAL FUND 2010 11/13/2009 181.00 MOMO MOTORS/SHAMIM MAGHSOUDI RETURN CHECK MAGHSOUDI CK#1004 GENERAL FUND 2010 12/24/2009 193.55 PREMIER DIAZ ROOFING 12/23 PREMIER DIAZ NSF CK& FEE GENERAL FUND 2010 2/22/2010 210.00 JOHNA PECOT 2/11/10 J PECO $210 NSF CK FEE GENERAL FUND 2010 10/31/2009 228.05 RONALD STUWARD 9/29/09 R STEWART NSF GENERAL FUND 2010 3/4/2010 234.10 KAKESA.COM 3/3/10 KAKESA.COM NSF RET CK GENERAL FUND 2010 4/8/2010 265.00 JANIEN AUDIFFRED 3/31 J AUDIFFRED NSF CK & FEE GENERAL FUND 2010 4/20/2010 275.00 DOUGLAS BRAY 4/15/10 D BRAY NSF CK & CK FEE GENERAL FUND 2010 2/22/2010 280.90 HALLMARK CLEANERS 2/19 HALLMARK CLNRS NSF & FEE GENERAL FUND 2010 8/26/2009 283.97 CELEST ENTERPRISES 8/21/09 CELEST ENT NSF&NSF FEE GENERAL FUND 2010 3/4/2010 327.70 UEI INCORPORATED 2/25/10 UEI CORP NSF CHECK GENERAL FUND 2010 6/7/2010 351.12 RUDY'S PLACE 5/27/10 RUDY'S PLACE NSF FEE GENERAL FUND 2010 9/15/2009 556.48 JOHNNY E. THOMPSON 9/11/09 J THOMPSON NSF/NSF FEE GENERAL FUND 2010 10/31/2009 556.48 JOHNNY E. THOMPSON 9/16 AREA TRANS/THOMPSON FEES 1 of 8
ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
GENERAL FUND 2010 3/19/2010 556.48 THERESA WILKERSON 3/18 T WILKERSON NSF CK & FEE GENERAL FUND 2010 11/13/2009 844.75 AT&T 11/10 AAA AND AT&T NSF CK FEES GENERAL FUND 2010 11/13/2009 855.42 CAL STATE AUTO ASSOC 11/10 AAA AND AT&T NSF CK FEES GENERAL FUND 2010 8/6/2009 2,060.00 PAUL CROXTON 7/27/09 P CROXTON NSF&NSF FEE GENERAL FUND 2010 3/19/2010 2,508.45 BRASS RING AMUSEMENTS 3/17 BRASS RING CIRCUS NSF CK GENERAL FUND 2010 11/13/2009 4,013.31 PEARLY GROVE BAPTIST CHURCH 11/9 P GROVE CHURCH NSF CK FEE GENERAL FUND 2010 10/31/2009 6,134.00 ARMANDO AYALA 9/17 ARMANDO AYALA NSF/NSF FEE GENERAL FUND 2011 11/30/2010 100.90 ROBERT C. HENRICK 11/17 RC HENRICK NSF CK & FEE GENERAL FUND 2011 6/16/2011 135.00 JAMAL MAYFIELD 6/3 MAYFIELD/NAVARRO RET CKS GENERAL FUND 2011 6/16/2011 190.01 LEONARD NAVARRO 6/3 MAYFIELD/NAVARRO RET CKS GENERAL FUND 2011 1/31/2011 234.10 JOSE PINEDA 1/31 VARIOUS NSF CKS & FEES GENERAL FUND 2011 2/28/2011 234.10 JOSE PINEDA 2/4/11 J PINEDA CLOSED AC& FEE GENERAL FUND 2011 6/16/2011 240.00 SHIGOTO-YA, INC 6/9 SHIGOTO YA INC NSF CK GENERAL FUND 2011 5/25/2011 260.28 GREGORY BEAVERS 5/20 G BEAVERS NSF CK & FEE GENERAL FUND 2011 1/31/2011 278.24 LEONA KELLY 1/31 VARIOUS NSF CKS & FEES GENERAL FUND 2011 1/31/2011 300.00 BRONWYN K. JACKSON 1/31 VARIOUS NSF CKS & FEES GENERAL FUND 2011 7/31/2010 328.94 DAVID RODRIGUEZ CONSTRUCTION 7/26 D RODRIGUEZ NSF CK & FEE GENERAL FUND 2011 3/25/2011 351.15 JONES & HARRIS RECORDS 3/15 JONES HARRIS RECORDS STOP GENERAL FUND 2011 4/15/2011 391.90 CELEST ENTERPRISES 4/1/11 CELEST ENT NSF & FEE GENERAL FUND 2011 2/28/2011 392.00 JAVIER DELGADO 2/15/11 J DELGADO STOP PYMT FE GENERAL FUND 2011 6/30/2011 415.10 SAMEY ABOUL SAMAD 6/30 NSF CKSAMEY A SAMAD GENERAL FUND 2011 7/31/2010 468.20 ANABEL ALDANA 7/12 ALDANA/ANCHR CONCRETE NSF GENERAL FUND 2011 7/13/2010 541.09 D. M. TOWER ELECTRIC 7/1 DM TOWER $541.09 CK RE-DEP GENERAL FUND 2011 10/29/2010 1,037.44 FIRST STOP MARKET 10/20 1ST STOP MKT STOP PYMT GENERAL FUND 2011 1/31/2011 1,872.80 COOPER CONSTRUCTION 1/31 VARIOUS NSF CKS & FEES GENERAL FUND 2011 7/31/2010 1,892.02 ANCHOR CONCRETE CONSTRUCTION 7/12 ALDANA/ANCHR CONCRETE NSF GENERAL FUND 2011 12/31/2010 8,942.90 PARKER HANN/VERIFLO 12/30/10 PARKER NSF CK & FEE GENERAL FUND 2012 11/29/2011 105.00 OCTAVIA WOODS 11/9 OCTAVIA WOODS NSF CKS GENERAL FUND 2012 1/31/2012 110.00 21ST FLEET FOUNDATION 1/17 21ST FLEET NSF CK& FEE GENERAL FUND 2012 11/29/2011 120.00 MANOUR TAEED 11/28 MANSOUR TAEED NSF CK GENERAL FUND 2012 11/29/2011 150.00 COPNEY TOLER 11/8 COPNEY TOLER NSF CK FEE GENERAL FUND 2012 5/17/2012 203.00 MAI VIEM XUA 1/31 WELLSFARGO CK & NSF FEE GENERAL FUND 2012 1/31/2012 234.00 AMERICAN FREON RECOVERY 1/20 AMER FREON NSF CK & FEE GENERAL FUND 2012 1/31/2012 234.00 COME IN SHOP 1/13 COME INSHOP NSF CK& FEE GENERAL FUND 2012 10/31/2011 234.10 VAIDA FALCONBRIDGE 10/17 V FALCONBRIDGE STOP PY GENERAL FUND 2012 1/31/2012 234.10 JUAN FIGUEROA COMPANY 1/23 J FIGUEROA NSF CK & FEE GENERAL FUND 2012 6/30/2012 234.10 UNABLE TO IDENTIFY CHRG BACK FR CR CRD 17946 GENERAL FUND 2012 12/23/2011 234.10 JOE MONTERO 12/20 J MONTERO CLOSED ACCT/ GENERAL FUND 2012 5/17/2012 249.48 CITYBAY ELECTRIC 5/15 CITYBAY ELEC ACCT CLOSE GENERAL FUND 2012 5/11/2012 260.00 CHOYCE CROWELL LAW FIRM 5/2/12 CROWELL LAW NSF &FEES GENERAL FUND 2012 1/31/2012 278.00 P. A. STUCKEY TSI 1/24 PA STUCKEY MAKER & FEES GENERAL FUND 2012 7/31/2011 295.61 TIM SMITH 7/6 HARRIS & SMITH NSF CK FE GENERAL FUND 2012 1/31/2012 468.00 EDIBLES CAFÉ & CATERING 1/20 EDIBLES CAFE NSF CK&FEE GENERAL FUND 2012 4/30/2012 700.00 DIANE EVANS HARRIS 4/23 D HARRIS NSF AND RE-DEP GENERAL FUND 2012 7/31/2011 926.57 YAN TONG CHEN 7/21 YAN CHEN NSF CK & FEE 2 of 8
ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
GENERAL FUND 2012 12/23/2011 1,037.44 ABDULLA ALNAJAR 12/9/11 ALNAJAR NSF CK & FEE GENERAL FUND 2012 9/30/2011 1,285.00 LA SELVA TAQUERIA 9/21 LA SELVA TAQERIA NSF CK GENERAL FUND 2012 7/31/2011 2,005.60 BP LUBRICANTS USA INC. 7/8 BP STOP PYMT & CK FEE GENERAL FUND 2012 12/23/2011 2,112.49 US DEPT OF THE INTERIOR NATIONAL PRK 12/21 US NATL PARK CLOSED AC GENERAL FUND 2013 2/28/2013 101.30 MCCALL 2/11 MCCALL NSF FEE & RE-DEP GENERAL FUND 2013 2/28/2013 115.50 ZATKO 2/12 ZATKO STOP PYMT & FEE GENERAL FUND 2013 6/28/2013 115.50 ABSOLUTE ENTERPRISES LLC 6/13 ABSOLUTE ENT CLOSE ACCT GENERAL FUND 2013 6/28/2013 115.50 JENNIFER HACKER 6/11 JEN HACKER CLOSED ACCT GENERAL FUND 2013 6/28/2013 199.00 LEONDUS GORDON 6/27 L GORDON/N OBADI RETCKS GENERAL FUND 2013 8/31/2012 218.30 AIMARA CUESTA 8/9 A CUESTA STOP PYMT & FEE GENERAL FUND 2013 11/30/2012 225.24 JOHN J. SNEAD 11/14 RORIGUES ACCOUNT FROZE GENERAL FUND 2013 3/29/2013 258.51 STELLA MOSES 3/7 STELLA MOSES CLOSED ACCT GENERAL FUND 2013 11/30/2012 300.00 CORINA RODRIGUES 11/14 RORIGUES ACCOUNT FROZE GENERAL FUND 2013 2/28/2013 328.60 ANTONIO LOURENCO 2/13 A LOURENCO NSF & FEE GENERAL FUND 2013 4/25/2013 375.40 CLEAIRE ADVANCED 2/1 RET CK- CLEAIRE ADV NSF GENERAL FUND 2013 9/28/2012 421.00 FELISBERTO PEREIRA 9/26/12 F PEREIRA NSF FEE GENERAL FUND 2013 12/31/2012 458.87 PAUL GROSSI 12/18 P GROSSI NSF CK & FEE GENERAL FUND 2013 2/28/2013 1,126.91 SEIFERT ENGINEERING INC 2/7 SIEFERT ENGR NSF FEE/RE- GENERAL FUND 2013 2/28/2013 1,552.00 ROBINSON WEEKS 2/27 WEEKS ROBINSON NSF &FEE GENERAL FUND 2013 11/30/2012 2,168.94 FELISBERTO PEREIRA 11/1 F PEREIRA NSF CK & FEE GENERAL FUND 2013 9/28/2012 2,500.00 KINDER MORGAN 9/26 KINDER MORGAN STALE CKS GENERAL FUND 2013 1/31/2013 4,000.00 FIGHTING AMISH ELECTRIC INC 1/18 FIGHTG AMISH CLOSED ACC GENERAL FUND 2013 2/28/2013 4,410.72 AAA NORTHERN CA INSURANCE 2/4 AAA REFER TO MAKER & FEE GENERAL FUND 2013 9/28/2012 11,422.66 KINDER MORGAN 9/26 KINDER MORGAN STALE CKS GENERAL FUND 2014 11/27/2013 118.90 CRAIG ERVING 11/7 CRAIG ERVING CLSED ACCT GENERAL FUND 2014 3/27/2014 120.00 DELORES STRINGER 3/12 STRINGER NSF/ANDRSN RE- GENERAL FUND 2014 11/27/2013 187.00 CHRIS DAHLBERG 11/25 C DAHLBERG NSF CKS & F GENERAL FUND 2014 11/27/2013 210.00 RICHMOND ELEMENTARY SHOOL 11/5 RICH ELEM SCH STOP PAY GENERAL FUND 2014 3/27/2014 222.00 C & M JANITORIAL 3/5 C&M JANITORIAL-STOP PAY GENERAL FUND 2014 11/27/2013 234.10 CRAIG ERVING 11/7 CRAIG ERVING CLSED ACCT GENERAL FUND 2014 12/20/2013 281.80 ACOSTA UPHOLSTERING 12/16 COSTA UPHOLSTER & FEE GENERAL FUND 2014 2/28/2014 292.50 DOROTHY DUNCAN 2/25 DOROTHY DUNCAN NSF FEE GENERAL FUND 2014 4/29/2014 298.52 UNABLE TO IDENTIFY 4/24 RETURNED ITEM NSF FEE GENERAL FUND 2014 3/28/2014 300.00 SCIARRONI AUTO BODY 1/31/14 SCIARRONI AUTO BODY GENERAL FUND 2014 2/28/2014 309.88 HALLMARK CLEANERS 2/27 HALLMARK CLEANERS NSF GENERAL FUND 2014 2/28/2014 387.62 MARTHA BRONITSY 2/25/14 M BRONITSY NSF FEE GENERAL FUND 2014 2/28/2014 421.00 CARLOS TOBARAMAYA 2/24 C TOBARAMAYA RE-DEP FEE GENERAL FUND 2014 10/31/2013 490.80 SUPER MERCADO TRUJILLOS 10/10 SUPER MERCADO NSF &FEE GENERAL FUND 2014 9/30/2013 885.00 CONST. REP SERVICES 9/23 ST PAUL DIFF PAYEE STPS GENERAL FUND 2014 4/29/2014 964.00 RESCUE RESPONSE GROUP 4/10 RESCUE RESPONSE NSF CK GENERAL FUND 2014 9/30/2013 1,030.00 UNABLE TO IDENTIFY 9/23 ST PAUL DIFF PAYEE STPS GENERAL FUND 2014 10/31/2013 1,140.53 HIWOT NEMARIAM 10/28 HIWOT NEMARIAM STOP PY GENERAL FUND 2014 5/31/2014 2,252.41 AAA NORTHERN CA INSURANCE 3/26 AAA NO CA REFER 2 MAKER GENERAL FUND 2014 7/31/2013 6,000.00 J.E.B.S. AND ASSOCIATES/DBA INTREPID MBS 7/25 IBMS NSF CKS AND FEES GENERAL FUND 2014 12/20/2013 7,687.48 EAGLE ENVIRONMENTAL CONSTRUCTION 12/12/13 EAGLE ENVIRO & NSF 3 of 8
ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
GENERAL FUND 2014 5/31/2014 17,500.00 CONTRA COSTA COUNTY 3/25 CC COUNTY CK STALE DATE GENERAL FUND 2015 9/26/2014 102.00 BRENDA RHOTEN 9/3 MERC CC FEES-REC/LIB/RPD GENERAL FUND 2015 5/31/2015 123.05 ALL STATES ELECTRICAL SERVICES/CARLOS GARCIA 5/14 ALL STATE/GARCIA NSF CK GENERAL FUND 2015 6/30/2015 146.45 ROOF TILE CUSTOM SPECIALISTS, INC 4/27 RETURNED CHECK GENERAL FUND 2015 6/30/2015 188.20 SEIFEL CONSULTING, INC 2/13 SEIFEL CONSULT-STOP PAY GENERAL FUND 2015 1/31/2015 226.00 HUMBERTO MARISCAL 1/16 H MARISCAL NSF CK & FEE GENERAL FUND 2015 1/31/2015 235.10 AMOS J. JONES 1/16 AMOS JONES CLOSED ACCT& GENERAL FUND 2015 12/31/2014 236.00 RICHARD A WINCENTSEN 12/18 WINCENTSEN NSF CK& FEE GENERAL FUND 2015 2/23/2015 236.00 RICHARD A WINCENTSEN 2/19 WINCENTSEN NSF CK& FEE GENERAL FUND 2015 6/30/2015 250.00 LEE LATIMORE 6/25 L LATIMORE NSF CK & FEE GENERAL FUND 2015 5/31/2015 294.49 ALL STATES ELECTRICAL SERVICES/CARLOS GARCIA 5/14 ALL STATE/GARCIA NSF CK GENERAL FUND 2015 10/16/2014 400.00 SANTOS R MARTINEZ 10/20 SANTOS NSF CHECK & FEE GENERAL FUND 2015 10/16/2014 400.00 SANTOS R MARTINEZ 10/23 SANTOS NSF CHECK & FEE GENERAL FUND 2015 6/30/2015 408.62 ROOF TILE CUSTOM SPECIALISTS, INC 4/27 RETURNED CHECK GENERAL FUND 2015 5/31/2015 412.85 FIRE PRO RESTORATION SYSTEMS 5/8 FIRE PRO RESTORATION NSF (DAVID LAURENTIU) GENERAL FUND 2015 6/30/2015 447.00 BOBBY DEAN'S THR 6/12 B DEANS FROZEN AC & FEE GENERAL FUND 2015 1/31/2015 469.00 D&D TIRES LLC 1/30 D&D TIRES NSF CK & FEES GENERAL FUND 2015 4/30/2015 550.00 ANGEL E. CAMPOS 4/23 A CAMPOS NSF CK & FEES GENERAL FUND 2015 8/31/2014 576.00 HENRY MAXWELL 8/14 HENRY MAXWELL NSF CK GENERAL FUND 2016 1/28/2016 300.00 CORKY BOOZE Attorney Fees GENERAL FUND 2016 4/30/2016 135.00 VANESSA GIDDINGS 4/28 NSF #525 GIDDINGS, VANE GENERAL FUND 2016 5/31/2016 195.00 VANESSA GIDDINGS 4/28 GIDDINGS NSF CK#524 GENERAL FUND 2016 2/29/2016 200.00 ALFRED D. FLORES 2/26 A FLORES NSF C#1554 GENERAL FUND 2016 10/31/2015 470.53 UNIVERSAL ONE INC 07/29 RETURNED NSF CHK GENERAL FUND 2016 4/30/2016 772.28 ICC ELECTRICAL SERVICES 4/19 NSF #1019 ICC ELECTRICA GENERAL FUND 2016 1/31/2016 937.10 VEOLIA NORTH AMERICA 1/12 NSF VEOLIA NORT #917980 GENERAL FUND 2016 5/31/2016 1,000.00 SINGH V. NARESHWAR 5/18 VISHAL SINGH CK#0904 GENERAL FUND 2016 8/31/2015 1,005.30 REFUGIO A. NUNEZ 8/25 NSF/VOID CHECKS GENERAL FUND 2016 11/30/2015 1,102.00 ALDO A. FIORENTINI JR 11/27 NSF ALDO FLORENTINI JR GENERAL FUND 2016 12/31/2015 1,485.30 TAITHAN CORPORATION 12/09 TAITHAN CORP RETURN CH GENERAL FUND 2016 8/31/2015 2,000.00 MI PUEBLO MARKET 8/20 NSF/VOID CHECKS GENERAL FUND 2017 11/30/2016 104.37 A1 SOLAR POWER INC 11/16 RET CK#1768 A1 SOLAR PW GENERAL FUND 2017 11/30/2016 104.37 A1 SOLAR POWER INC 11/16 RET CK#1769 A1 SOLAR PW GENERAL FUND 2017 8/31/2016 235.10 YVONNE WILLIAMS-CASTELL 8/8 RET CK#173 Y WILL-CASTEL GENERAL FUND 2017 7/31/2016 254.00 BRUCE, SANDRA BRUDVIG 7/08 BRUCE/SANDRA BRUDVIG GENERAL FUND 2017 9/30/2016 266.00 KYRA WORTHY 9/29 K. WORTHY RET CK 1224 GENERAL FUND 2017 11/30/2016 500.00 A1 SOLAR POWER INC 11/16 RET CK#1770 A1 SOLAR PW GENERAL FUND 2017 1/31/2017 502.00 TRINITY PLAZA C/O RELATED MANAGEMENT CO., LP 1/23 TRINITY PLAZA CK#2551 GENERAL FUND 2017 1/31/2017 533.00 BERLAND DESIGN 1/13 BERLAND DESIGN CK# 3103 GENERAL FUND 2017 7/31/2016 890.90 WT WATERPROOFING 7/20 CK#8064 WT WATERPROOFIN GENERAL FUND 2018 5/29/2018 2,135.61 GPM CARS Police Service 05.12.18 GENERAL FUND 2018 4/30/2018 134.40 MICHELLE R. KEETON 4/2: RTN CK#660 GENERAL FUND 2018 12/29/2017 145.00 SUSAN BROWN PENROD RTN CK# 02174 GENERAL FUND 2018 1/31/2018 145.00 KENNETH C. YU 1/30 RTN CK#493 GENERAL FUND 2018 2/28/2018 145.00 JOSE LUIS RODRIGUEZ 2/5: RTN CK# 693 4 of 8
ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
GENERAL FUND 2018 12/29/2017 238.00 WAYMAN BRADLEY RTN CK# 0402 GENERAL FUND 2018 1/31/2018 238.10 SUSAN BROWN PENROD 1/8 RTN CK#2173 GENERAL FUND 2018 2/28/2018 238.10 DICK MCCLOSKEY 2/9: RTN CK# 7083 GENERAL FUND 2018 11/30/2017 611.35 ANGEL AGUIRRE RTN CK #1400 GENERAL FUND 2018 10/31/2017 634.97 MARROQUIN'S ROOFING 10/31 RTN CK #1003 GENERAL FUND 2018 1/31/2018 870.00 RALPH G. WILLIS 1/18 RTN CK#0059851844 GENERAL FUND 2019 8/13/2018 2,463.21 GPM CARS Police Service 07.21.18 GENERAL FUND 2019 12/31/2018 102.65 NORMANDIE & SLAUSON LLC RTN CHECK 12/13/18 #1006 GENERAL FUND 2019 8/31/2018 275.00 MARCOS FIGUEROA 8/28 CHGBACK 924202343886 GENERAL FUND 2019 9/30/2018 275.00 MARCOS FIGUEROA 9/4/18 BUSINESS LIC CHRGBACK GENERAL FUND 2019 8/31/2018 476.20 ANGEL E. CAMPOS RTN CHECK 8/14/18: #1075 GENERAL FUND 2019 3/31/2019 518.90 THE URBAN FARMER STORE RTN CHECK 3/21/19 #101685 GENERAL FUND 2019 9/30/2018 1,036.52 PERMITS DIRECT RTN CHECK 9/26/18 #2910 GENERAL FUND 2019 4/30/2019 1,433.80 EAGLE ENVIRONMENTAL CONSTRUCTION RTN CHECK 4/17/19 #5819 GENERAL FUND 2020 1/31/2020 238.10 MYND MANAGEMENT INC RTN CHECK 1/28/20 #5796 GENERAL FUND 2020 10/31/2019 363.10 RIVERA'S LANDSCAPE & CONSTRUCTION RTN CHECK 10/31/19 #1036 GENERAL FUND 2020 8/31/2019 415.10 ARPA & ASSOCIATES INSURANCE CO, 40059007 RTN CHECK 8/7/19 #2702 GENERAL FUND 2020 8/31/2019 1,265.60 WHEELHOUSE ACADEMY OF BASEBALL RTN CHECK 8/6/19 #4396 GENERAL FUND 2020 8/31/2019 4,697.65 WALTER ENTERTAINMENT RTN CHECK 8/1/19 #1160 GENERAL FUND 2020 3/31/2020 11,906.00 EL FARALLON CORP, RICH AUDITORIUM RTN CHECK 3/20/20 #0102 GENERAL FUND 2021 6/29/2021 300.00 SPRINKLES PROPERTIES LLC D.B.A. RICH CITY APPAREL July 2020- July 2021 Rent GENERAL FUND 2021 4/30/2021 166.00 CHICAGO TITTLE COMPANY RTN CK4/16/21#585073292CHICAG GENERAL FUND 2021 1/31/2021 238.10 VIRGINIA L. MASSE/JOHN MASSE RTN CK 1/27/21#3736 L.MASSE GENERAL FUND 2021 5/31/2021 331.70 DEGRYSE ELECTRIC RTN CK4/13/21#19540DEGRYSE EL GENERAL FUND 2021 6/30/2021 1,703.40 RICHMOND GAS RTN CK 6/04/21#7740752RICHMON GENERAL FUND 2021 11/30/2020 22,832.35 JOURNEY HOSPITALITY/CIVIC CENTER MOTEL/MOTEL 5 RTN CK 11/12/20#1469JOURNEY GENERAL FUND 2022 5/31/2022 813.32 WLK REALTY LLC RTNCK 5/05/22CK#1157WLK REALT GENERAL FUND 2022 8/31/2021 18,111.84 JOURNEY HOSPITALITY/CIVIC CENTER MOTEL/MOTEL 5 RTN CK 8/18/21CK#1541JOURNEY GENERAL FUND 2024 11/30/2023 104.00 GLOBAL SPECIALISTS DIRECT RTN CK#23683 62923 GLOBAL SPEC GENERAL FUND Total 290,524.29
MARINA BAY LNDSCP&LIGHTDIST FD 2018 10/11/2017 7,478.62 MOISES ALEJANDRO ROMERO LARA Shimada Park Property Dama MARINA BAY LNDSCP&LIGHTDIST FD Total 7,478.62
PLANNING & BUILDING 2007 3/20/2007 1,972.29 SAFEWAY BEVERAGE PLANT PLANNING & BUILDING 2007 11/30/2007 3,202.39 VICTOR GARCIA PLANNING & BUILDING 2008 7/10/2008 129.00 M I C K ENTERPRISES PERMITS/Plumbing Permits PLANNING & BUILDING 2008 5/16/2008 178.50 LETICIA ESTRADA NILES PERMITS/Mechanical Permits PLANNING & BUILDING 2008 5/27/2008 178.50 LETICIA ESTRADA NILES REVIEW FEES/Site Rev Fees-Eng PLANNING & BUILDING 2008 5/5/2008 181.25 G.W.I. ROOFING & GUTTERS PERMITS/Building Permits PLANNING & BUILDING 2008 5/12/2008 182.25 CAREY CONSTRUCTION PERMITS/Building Permits PLANNING & BUILDING 2008 5/27/2008 226.00 LETICIA ESTRADA NILES FEES/Filing And Penalty Fees PLANNING & BUILDING 2008 5/16/2008 238.00 LETICIA ESTRADA NILES PERMITS/Plumbing Permits PLANNING & BUILDING 2008 5/27/2008 238.00 LETICIA ESTRADA NILES REVIEW FEES/Occupancy Surchrge PLANNING & BUILDING 2008 5/12/2008 241.00 CAREY CONSTRUCTION PERMITS/Building Permits PLANNING & BUILDING 2008 5/5/2008 241.00 G.W.I. ROOFING & GUTTERS PERMITS/Building Permits 5 of 8
ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
PLANNING & BUILDING 2008 5/27/2008 297.50 LETICIA ESTRADA NILES REVIEW FEES/Energy Conserv Rev PLANNING & BUILDING 2008 9/12/2008 785.00 JUAN RAMON ELIAS PERMITS/Building Permits PLANNING & BUILDING 2008 8/15/2008 136.00 MOGHADAM DARAN BUS - Zoning Compliance PLANNING & BUILDING 2008 9/8/2008 136.00 THORSNES BRITT K BUS - Zoning Compliance PLANNING & BUILDING 2008 9/18/2008 136.00 BIGGINS TIMOTHY J & GARY R BUS - Zoning Compliance PLANNING & BUILDING 2008 12/22/2008 136.00 ANAYA ESMERALDA BUS - Zoning Compliance PLANNING & BUILDING 2008 10/10/2008 1,250.00 ARI DANIEL & LAUREN BUS - Zoning Compliance PLANNING & BUILDING 2009 5/6/2009 108.00 CARLSEN WALTER E & MARJORYE N PERMITS/Building Permits PLANNING & BUILDING 2009 4/24/2009 108.00 Helen Skipper PERMITS/Building Permits PLANNING & BUILDING 2009 4/23/2009 148.00 SALAZAR MIGUEL BUS - Zoning Compliance PLANNING & BUILDING 2009 10/9/2009 148.00 Balmore J. Hernandez BUS - Zoning Compliance PLANNING & BUILDING 2009 10/30/2009 148.00 RICHMOND CITY OF-External BUS - Zoning Compliance PLANNING & BUILDING 2009 12/10/2009 148.00 HAWES JANE BUS - Zoning Compliance PLANNING & BUILDING 2009 12/22/2009 148.00 HAWES JANE BUS - Zoning Compliance PLANNING & BUILDING 2010 3/10/2010 356.88 BAL INDERJIT S & HARJEET K PERMITS/Plan Check Permits PLANNING & BUILDING 2010 2/10/2010 148.00 BEAN WILLIE & LURINZA BUS - Zoning Compliance PLANNING & BUILDING 2010 3/2/2010 148.00 CHANG YOU LIEN BUS - Zoning Compliance PLANNING & BUILDING 2010 10/13/2010 148.00 NAVARRO ANTONIO BUS - Zoning Compliance PLANNING & BUILDING 2010 3/10/2010 2,940.08 LETICIA ESTRADA NILES Comprehensive Planning Fee PLANNING & BUILDING 2011 8/3/2011 122.10 RENI ALIRO ALVARADO PERMITS/Building Permits PLANNING & BUILDING 2011 9/12/2011 111.00 YARIS BLAINE B & LINDA L BUS - Zoning Compliance PLANNING & BUILDING 2011 11/30/2011 111.00 PAOLOCCI MARCELLA BUS - Zoning Compliance PLANNING & BUILDING 2011 2/25/2011 148.00 MISSIONRICH DEVELOPMENT LLC BUS - Zoning Compliance PLANNING & BUILDING 2011 4/4/2011 148.00 HUNTINGTON WEST LLC BUS - Zoning Compliance PLANNING & BUILDING 2011 7/1/2011 148.00 MINK CHRISTOPHER BUS - Zoning Compliance PLANNING & BUILDING 2011 7/21/2011 148.00 CAMPOS ELISEO & DALILI BUS - Zoning Compliance PLANNING & BUILDING 2011 7/29/2011 148.00 LEE CHRISTOPHER WILKES BUS - Zoning Compliance PLANNING & BUILDING 2011 8/10/2011 148.00 LEWIS JOYCE E BUS - Zoning Compliance PLANNING & BUILDING 2011 9/1/2011 148.00 860 HARBOUR WAY LLC CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2011 9/12/2011 148.00 YARIS BLAINE B & LINDA L CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2011 10/12/2011 148.00 AMERICAN STANDARD PROPERTIES CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2011 11/30/2011 148.00 PAOLOCCI MARCELLA CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2011 12/22/2011 148.00 FORD POINT LLC CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2011 12/21/2011 243.00 FORD POINT LLC BUS - Zoning Compliance PLANNING & BUILDING 2011 9/1/2011 291.00 860 HARBOUR WAY LLC BUS - Zoning Compliance PLANNING & BUILDING 2011 10/12/2011 291.00 AMERICAN STANDARD PROPERTIES BUS - Zoning Compliance PLANNING & BUILDING 2011 4/18/2011 2,264.00 FORD POINT LLC BUS - Zoning Compliance PLANNING & BUILDING 2012 1/10/2012 156.00 MC DOWELL CONSTRUCTION PERMITS/Permits/Elect Permits PLANNING & BUILDING 2012 1/10/2012 156.00 MC DOWELL CONSTRUCTION PERMITS/Permits/Elect Permits PLANNING & BUILDING 2012 1/10/2012 157.00 MC DOWELL CONSTRUCTION PERMITS/Plumbing Permits PLANNING & BUILDING 2012 1/10/2012 157.00 MC DOWELL CONSTRUCTION PERMITS/Plumbing Permits PLANNING & BUILDING 2012 5/14/2012 187.00 ANGULO ISABEL PERMITS/Plan Check Permits PLANNING & BUILDING 2012 3/26/2012 528.00 Synergy Conservation Solutions PERMITS/Plan Check Permits PLANNING & BUILDING 2012 3/20/2012 111.00 FONG NORMAN LEE BUS - Zoning Compliance PLANNING & BUILDING 2012 8/15/2012 111.00 VALDEZ TERESA BUS - Zoning Compliance 6 of 8
ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
PLANNING & BUILDING 2012 7/25/2012 148.00 RODRIGUEZ SAMUEL TOMACINO CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2012 8/15/2012 148.00 EAST BAY MUNICIPAL UTILITY DIS CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2012 8/15/2012 148.00 VALDEZ TERESA CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2012 8/15/2012 291.00 EAST BAY MUNICIPAL UTILITY DIS BUS - Zoning Compliance PLANNING & BUILDING 2013 10/31/2013 374.00 THIRD SHOE, INC PERMITS/Plan Check Permits PLANNING & BUILDING 2013 9/13/2013 645.00 LEVEL CONSTRUCTION PERMITS/Plan Check Permits PLANNING & BUILDING 2013 10/15/2013 111.00 CABELLA STEVEN BUS - Zoning Compliance PLANNING & BUILDING 2013 10/30/2013 111.00 ROLEN LAURA L BUS - Zoning Compliance PLANNING & BUILDING 2014 8/21/2014 355.00 SPRINT NEXTEL PERMITS/Plan Check Permits PLANNING & BUILDING 2014 12/3/2014 175.00 GANJIA CYRUS CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2014 12/3/2014 900.00 GANJIA CYRUS BUS - Zoning Compliance PLANNING & BUILDING 2014 4/17/2014 1,591.00 FUNDAMENTAL LLC USE - CUP Amendment PLANNING & BUILDING 2015 8/20/2015 103.30 5215 CENTRAL LLC PERMITS/Plan Check Permits PLANNING & BUILDING 2015 10/29/2015 140.00 LAWRENCE CONSTRUCTION, INC. PERMITS/Building Permits PLANNING & BUILDING 2015 10/6/2015 195.00 VIVINT SOLAR DEVELOPER LLC PERMITS/Plan Check Permits PLANNING & BUILDING 2015 10/29/2015 265.00 LAWRENCE CONSTRUCTION, INC. PERMITS/Plan Check Permits PLANNING & BUILDING 2015 10/7/2015 265.00 UNITED RENOVATIONS SPECIALTY G PERMITS/Plan Check Permits PLANNING & BUILDING 2015 10/15/2015 287.90 GILBERTO ARANA PERMITS/Plan Check Permits PLANNING & BUILDING 2015 12/8/2015 385.00 BLUE MOUNTAIN AIR PERMITS/Plan Check Permits PLANNING & BUILDING 2015 12/10/2015 102.00 ROCHA OLIVIA L SOLAR PLANNING & BUILDING 2015 12/16/2015 102.00 PELED OPHER R SOLAR PLANNING & BUILDING 2015 3/26/2015 175.00 HERRERA JORGE RODRIGUEZ CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2015 7/1/2015 175.00 DELEON JOSUE CEQA - PRELIM. CEQA REVIEW PLANNING & BUILDING 2015 3/26/2015 350.00 HERRERA JORGE RODRIGUEZ BUS - Zoning Compliance PLANNING & BUILDING 2015 7/1/2015 350.00 DELEON JOSUE BUS - Zoning Compliance PLANNING & BUILDING 2016 3/3/2016 245.00 SHEKOU JOE & HEIDI PERMITS/Building Permits PLANNING & BUILDING 2016 1/8/2016 254.00 SOLARCITY PERMITS/Plan Check Permits PLANNING & BUILDING 2016 3/28/2016 261.10 SMITH LA RONE T & RENE K PERMITS/Building Permits PLANNING & BUILDING 2016 3/3/2016 1,225.20 SHEKOU JOE & HEIDI REVIEW FEES/Occupancy Surchrge PLANNING & BUILDING 2016 3/3/2016 2,812.50 SHEKOU JOE & HEIDI Technology Fee PLANNING & BUILDING 2016 3/3/2016 5,216.00 SHEKOU JOE & HEIDI PERMITS/Permits/Elect Permits PLANNING & BUILDING 2016 3/3/2016 10,432.00 SHEKOU JOE & HEIDI PERMITS/Building Permits PLANNING & BUILDING 2016 6/2/2016 102.00 HUDACKO EDWARD A & CHRISTINE M SOLAR PLANNING & BUILDING 2016 8/3/2016 104.00 QUINTAL DON & MARY SOLAR PLANNING & BUILDING 2016 11/15/2016 104.00 PICKELL RONALD R & CAROLYN J SOLAR PLANNING & BUILDING 2016 5/12/2016 128.00 HENDRIKS CAROLINE T TRE DDR - OTC Accessory Structure < 250 Sf PLANNING & BUILDING 2017 1/5/2017 267.00 AMERICAN HOME RENEWAL INC PERMITS/Building Permits PLANNING & BUILDING 2017 1/3/2017 104.00 PICKELL RONALD R & CAROLYN J SOLAR PLANNING & BUILDING 2017 1/3/2017 104.00 YVONNE GARCIA SOLAR PLANNING & BUILDING 2017 5/31/2017 784.45 RANERI AND LONG ROOFING COMPANY 5/31 RLRCO CK#6907 PLANNING & BUILDING 2017 2/28/2017 3,494.00 BHR, INC 2/28 RET'D CHK, BHR INC #1584 PLANNING & BUILDING 2018 7/31/2017 586.00 O. C. M. DEVELOPERS 7/17 RET ITEM C#1920 OCM PLANNING & BUILDING 2019 12/31/2018 308.56 ICC ELECTRICAL SERVICES RTN CHECK 12/13/18 #1041 PLANNING & BUILDING 2019 5/31/2019 439.82 TYDRICIA BATSON RTN CHECK 5/2/19 #168 PLANNING & BUILDING 2019 2/28/2019 478.00 DAVID MAURONI RTN CHECK 2/4/19 #101 7 of 8
ATTACHMENT 1
LIST OF ACCOUNTS BY FUND
FUND YEAR DATE AMOUNT CUSTOMER NAME COMMENTS
PLANNING & BUILDING 2019 4/30/2019 1,514.50 EAGLE ENVIRONMENTAL CONSTRUCTION RTN CHECK 4/17/19 #5819 PLANNING & BUILDING 2019 9/30/2018 4,420.00 PERMITS DIRECT RTN CHECK 9/26/18 #2910 PLANNING & BUILDING 2019 12/31/2018 5,680.24 NORMANDIE & SLAUSON LLC RTN CHECK 12/13/18 #1006 PLANNING & BUILDING 2020 9/30/2019 1,512.40 NAFIUS CONSTRUCTION SERVICES RTN CHECK 9/19/19 #0004 PLANNING & BUILDING Total 69,874.71
RENT CONTROL 2020 10/31/2019 1,480.00 ROBERT A GROSS RTN CHECK 10/9/19 #949 RENT CONTROL 2021 10/31/2020 292.00 AMOS J. JONES RTN CK 10/23/20 #809 A.JONES RENT CONTROL 2022 9/30/2021 135.30 SUHUAN LUO RTNCK FEE9/07/21#126SUHUAN LU RENT CONTROL 2022 8/31/2021 682.00 VERNITA RAYON RTN CK 8/18/21 #1105 V.RAYON RENT CONTROL 2022 12/31/2021 1,311.00 ROBERT A GROSS RTN CK 12/10/21#1503R.GROSS RENT CONTROL 2023 9/30/2022 678.00 MYND MANAGEMENT INC RTN CK #11003 81722 MYND MGMT RENT CONTROL 2023 9/30/2022 2,592.50 BG ASSET MANAGEMENT INC RTN CK#6642 90622 BG ASSETMGM RENT CONTROL Total 7,170.80
TRANSPORTATION OPS. 2009 11/30/2008 210.00 _SAP SYSTEM BALANCE SAP account 2051 11298 12051 TRANSPORTATION OPS. Total 210.00
Grand Total 376,246.42
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