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Home My WebLink About03.a. Expenditures3.a• 1 Central Contra Costa Sanitary District Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 4/1/2014 April 17, 2014 Board Meeting Date 3/20/2014 to 3/27/2014 103176 to 103176 103177 to 103178 3/20/2014 to 3/28/2014 199261 to 199365 199366 to 199465 199466 to 199646 199647 to 199665 Sewer Construction Fund 3407: Regular Checks: Dated from 3/20/2014 to 3/27/2014 No. From 35946 to 35967 35968 to 35981 Payroll Fund 3408: Pay Period: 3/31/2014 Manual Checks: 49673 to 49674 $190,913.99 Regular Checks: 58751 to 58777 $101,796.18 Direct Deposit: $1,443,767.11 Submitted for approval: T. Vassallo / Date Approved by Finance Committee: TRecycled Paper PREPARED03 /.20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 18 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 03 Wells Fargo ----- --- ---------- Bank CHECK VENDOR - - - - -- VENDOR - ---------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103176 99150 DAVID GOLD AND WENDY HERZ 03/20/2014 2,800.00 SETTLEMNT PROP DAMAGE 2,800.00 CHECK TOTAL BANK /CHECK TOTAL 2,800.00 PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 03 — Wells Fargo Bank --------- CHECK - - - - -- — -------------------------------- VENDOR VENDOR - - - - -- — ----------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103177 99150 JULIETTE MORTON 03/27/2014 3,293.25 REIMB VEH DAMAGE 03/11 3,293.25 CHECK TOTAL 103178 1243 SERVICEMASTER RESTORATION 03/27/2014 7,045.63 WATER MITIGATION SVCS 03/27/2014 4,232.08 WATER MITIGATION SVCS 03/27/2014 2,141.00 CONTENT MANIPULATION SVCS 13,418.71 CHECK TOTAL BANK /CHECK TOTAL 16,711.96 9 PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUME PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -- - - - - -- - - - - - -- ---- -- - - - --- --------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AM0UNT 199261 832 ACCOUNTEMPS INC 03/20/2014 629.00 629.00 199262 573 ACE HARDWARE - VINE HILL 03/20/2014 42 -93 03/20/2014 7.79 03/20/2014 24.55 75.27 199263 9109 AIR SYSTEMS INC. 03/20/2014 564.00 03/20/2014 1,729.00 03/20/2014 174.00 03/20/2014 2,047.14 03/20/2014 232.00 03/20/2014 337.81 03/20/2014 421.12 03/20/2014 342.05 03/20/2014 860.21 03/20/2014 1,929.22 03/20/2014 116.00 03/20/2014 .2,970.00 11,722.55 199264 2828 ALLIED WASTE SERVICES, IN 03/20/2014 2,393.56 03/20/2014 1,382.80 03/20/2014 280.62 03/20/2014 314.65 03/20/2014 691.40 03/20/2014 775.66 5,838.69 199265 1358 ALTA FENCE COMPANY, INC. 03/20/2014 439.00 439.00 199266 9756 AMERICAN MESSAGING 03/20/2014 10.94 03/20/2014 10.94 21.88 199267 10464 ANDERSON, DONNA 03/20/2014 762.07 762.07 199268 5657 AQUA - SCIENCE 03/20/2014 3,625.00 3,625.00 199269 1715 AT &T 03/20/2014 44.49 44.49 199270 5788 AT &T - CALNET 2 03/20/2014 5.42 03/20/2014 325.23 03/20/2014 16.61 03/20/2014 14.92 VER PAGE 1 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 83 --------------------------------------------- DESCRIPTION TEMP SVC THRU 03/07 CHECK TOTAL MISC SUP MISC SUP MISC SUP CHECK TOTAL AC REPAIRS /LAB PREV MNT /AC /FEB /LAB AC REPAIRS /LAB ACTUATOR VALVE RPRS /LAB AC REPAIRS /HOB EXHAUST FAN RPRS /MRC AC REPAIRS /POD EXHAUST FAN REPAIRS /POD TSTAT REPAIRS /POD BOILER REPAIRS /HOB AC REPAIRS /MRC BLDG PREV MNT /AC /POD /FEB CHECK TOTAL SERVICE 03/01 -03/31 SERVICE 02/04 -02/25 SERVICE 03/01 -03/31 SERVICE 03/01 -03/31 SERVICE 02/13 -02/27 SERVICE 03/01 -03/31 CHECK TOTAL GATE UPGRADES /ORINDA CHECK TOTAL PAGING SVC /FEB PAGING SVCS /MAR CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL LAB ANALYSIS CHECK TOTAL SERVICE 03/01 -03/31 CHECK TOTAL SERVICE 12/28 -01/27 SERVICE 01/28 -02/27 SERVICE 01/22 -02/21 SERVICE 01/25 -02/24 t PREPARED03 /20/2014, 8:39 :29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank - - - - - -- -------------------- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199270 5788. AT &T - CALNET 2 03/20/2014 17.01 03/20/2014 31.91 03/20/2014 17.02 03/20/2014 7.90 03/20/2014 16.08 03/20/2014 17.02 03/20/2014 17.04 03/20/2014 14.61 03/20/2014 16.76 03/20/2014 17.08 03/20/2014 50.50 585.11 199271 10939 AT &T BUSINESS SERVICE 03/20/2014 81.07 81.07 199272 9707 AT &T MOBILITY 03/20/2014 83.00 83.00 199273 10876 BAILEY, ROGER S. 03/20/2014 1,168.55 1,168.55 199274 419 BAY AREA BARRICADE SERVIC 03/20/2014 419.87 419.87 199275 9651 BAY AREA GOLF & INDUSTRIA 03/20/2014 813.75 813.75 199276 10822 BIENATI CONSULTING GROUP, 03/20/2014 4,900.00 4,900.00 199277 9108 BRAND SERVICES OF CALIF I 03/20/2014 1,085.00 03/20/2014 969.50 2,054.50 199278 10914 BSA ENVIRONMENTAL SERVICE 03/20/2014 2,100.00 03/20/2014 875.00 2,975.00 199279 3925 CALIFORNIA SURVEYING &DRAF 03/20/2014 593.00 593.00 199280 5567 CALTEST ANALYTICAL LABORA 03/20/2014 74.10 03/20/2014 74.10 03/20/2014 180.50 03/20/2014 66.50 03/20/2014 180.50 575.70 199281 99200 CAMBRIDGE PL. RE INVESTOR 03/20/2014 175.00 ER PAGE 2 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 83 DESCRIPTION SERVICE 01/25 -02/24 SERVICE 01/26 -02/25 SERVICE 01/26 -02/25 SERVICE 01/26 -02/25 SERVICE 01/26 -02/25 SERVICE 01/26 -02/25 SERVICE 01/26 -02/25 SERVICE 01/26 -02/25 SERVICE 01/28 -02/27 SERVICE 01/28 -02/27 SERVICE 01/28 -02/27 CHECK TOTAL SERVICE 02/04 -02/21 CHECK TOTAL SERVICE 01/27 -02/26 CHECK TOTAL REIMS TRAVEL CONF EXP CHECK TOTAL INV /MISC SUP CHECK TOTAL _ INV /MISC SUP CHECK TOTAL GM PERFORMANCE APPRAISAL CHECK TOTAL SCAFFOLDING 2/1 -28 SCAFFOLDING 2/1 -28 CHECK TOTAL LAB ANALYSES LAB ANALYSES CHECK TOTAL MNT WARRANTY /GPS SW CHECK TOTAL LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS CHECK TOTAL. REFUND INSPECTIONS FEES PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank --------- - - - - -- --- - -- - -- - ----- - - - --- -------------------- --- - - - - -- --------------- - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199281 99200 CAMBRIDGE PL. RE INVESTOR 199282 2204 CCCSD - PETTY CASH - ADMI I F 175.00 CHECK TOTAL 03/20/2014 26.24 PETTY CASH REIMBURSEMENT 03/20/2014 42.70 PETTY CASH REIMBURSEMENT 03/20/2014 9.09 PETTY CASH REIMBURSEMENT 03/20/2014 28.50 PETTY CASH REIMBURSEMENT 03/20/2014 58.22 PETTY CASH REIMBURSEMENT 03/20/2014 36.60 PETTY CASH REIMBURSEMENT 03/20/2014 50.03 PETTY CASH REIMBURSEMENT 03/20/2014 8.51 PETTY CASH REIMBURSEMENT 03/20/2014 14.95 PETTY CASH REIMBURSEMENT 03/20/2014 40.72 PETTY CASH REIMBURSEMENT 03/20/2014 10.30 PETTY CASH REIMBURSEMENT 03/20/2014 25.00 PETTY CASH REIMBURSEMENT 03/20/2014 2.70 PETTY CASH REIMBURSEMENT 03/20/2014 25.16 PETTY CASH REIMBURSEMENT 03/20/2014 2.58 PETTY CASH REIMBURSEMENT 03/20/2014 14.48 PETTY CASH REIMBURSEMENT 03/20/2014 42.00 PETTY CASH REIMBURSEMENT 03/20/2014 41.96 PETTY CASH REIMBURSEMENT 03/20/2014 50.06 PETTY CASH REIMBURSEMENT 03/20/2014 30.00 PETTY CASH•REIMBURSEMENT 03/20/2014 43.56 PETTY CASH REIMBURSEMENT 03/20/2014 60.55 PETTY CASH REIMBURSEMENT 03/20/2014 35.00 PETTY CASH REIMBURSEMENT 03/20/2014 14.95 PETTY CASH REIMBURSEMENT 03/20/2014 37.66 PETTY CASH REIMBURSEMENT 03/20/2014 5.94 PETTY CASH REIMBURSEMENT 03/20/2014 12.49 PETTY CASH REIMBURSEMENT 03/20/2014 33.88 PETTY CASH REIMBURSEMENT 03/20/2014 26.20 PETTY CASH REIMBURSEMENT 03/20/2014 30.80 PETTY CASH REIMBURSEMENT 03/20/2014 17.78 PETTY CASH REIMBURSEMENT 03/20/2014 28.33 PETTY CASH REIMBURSEMENT 03/20/2014 30.00 PETTY CASH REIMBURSEMENT 03/20/2014 10.95 PETTY CASH REIMBURSEMENT 03/20/2014 37.46 PETTY CASH REIMBURSEMENT 03/20/2014 24.95 PETTY CASH REIMBURSEMENT 03/20/2014 40.42 PETTY CASH REIMBURSEMENT 03/20/2014 8.00 PETTY CASH REIMBURSEMENT 03/20/2014 16.29 PETTY CASH REIMBURSEMENT 03/20/2014 30.00 PETTY CASH REIMBURSEMENT 03/20/2014 29.41 REPLENISH PETTY CASH 03/20/2014 42.80 PETTY CASH REIMBURSEMENT 03/20/2014 69.15 FLUENT CONF C VON STETTON 03/20/2014 39.00 TOASTMASTERS L HIDDLELSON 03/20/2014 20.00 EBME MEETING DAN FROST 03/20/2014 40.72 PETTY CASH REIMBURSEMENT 1,346.09 CHECK TOTAL I F PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK O1 Wells Fargo Bank ---- ----- ------ -- ---- - - ---- - --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199283 2576 CCCSD - PETTY CASH - CSO 03/20/2014 78.08 MILEAGE REIMB KIRBY -TRNG 03/20/2014 83.34 OPER SUPP 03/20/2014 27.96 SAFETY TRAINING EXP 03/20/2014 88.80 OPER SUPP 03/20/2014 9.95 AIRPORT PARKING MARCHETTI 03/20/2014 75.00 SAFETY SHOES /T WRIGHT 03/20/2014 30.00 CWEA MEETING /BENAVIDEZ 03/20/2014 81.67 MILEAGE REIMB WRIGHT -TRNG 03/20/2014 10.00 TRAINING EXP WRIGHT 03/20/2014 5.00 TRAINING EXP WRIGHT 03/20/2014 30.67 TRAINING EXP COLLINS 03/20/2014 5.79 PETTY CASH REIMBURSEMENT 03/20/2014 25.00 REIMB TOLL -KIRBY TRNING 03/20/2014 47.72 OFFICE SUPP 03/20/2014 20.57 SAFETY TRAINING EXP 03/20/2014 21.34 KITCHEN SUPP 03/20/2014 30.00 CWEA MEETING GONZALEZ 03/20/2014 20.00 TRAINING STOOPS 03/20/2014 20.00 TRAINING BROWN 03/20/2014 9.07 KITCHEN SUPP 03/20/2014 5 -00 TOLL FEE TRAINING RHOADS 724.96 CHECK TOTAL 199284 5107 CCX COURIERS 03/20/2014 210.00 COURIER SVC /ADM 03/20/2014 486.19 COURIER SVC /LAB 696.19 CHECK TOTAL 199285 3240 CDW GOVERNMENT, INC. 03/20/2014 1,852.94 POD BACKUP SW 1,852.94 CHECK TOTAL 199286 9024 CHANNEL LUMBER COMPANY 03/20/2014 1,614.63 PLYWOOD /SHORING 1,614.63 CHECK TOTAL 199287 9632 CHEMSTATION OF NORTHERN C 03/20/2014 5,507.46 CHEM /ODOR CONTROL 5,507.46 CHECK TOTAL 199288 7360 CHILD ENVIRONMENTAL 03/20/2014 1,873.10 WET ASH TRANSPORT 3/3 03/20/2014 853.40 WET ASH TRANSPORT 3/6 2,726.50 CHECK TOTAL 199289 9572 CITY CLERKS ASSOC. OF CA 03/20/2014 160.00 RENEW MEMBERSHIP PRIMARY 160.00 CHECK TOTAL 199290 9572 CITY CLERKS ASSOC. OF CA 03/20/2014 65.00 RENEW MEMBERSHIP ASSOC 03/20/2014 65.00 RENEW MEMBERSHIP ASSOC 03/20/2014 65.00 RENEW MEMBERSHIP ASSOC 195.00 CHECK TOTAL 199291 4646 CITY OF PLEASANT HILL 03/20/2014 1,296.84 ENCROACHMENT PERMITS 1,296.84 CHECK TOTAL l PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK O1 Wells Fargo Bank ---- CHECK ------ VENDOR ---- ----- - -- - -- ---- ---- -- - - -- — -- ------ VENDOR ------ - ----- DATE -- — - — VOUCHER — ----- --- ------ --- - -- DESCRIPTION ---- NO NO NAME AMOUNT 199292 8761 CLARE COMPUTER SOLUTIONS, 03/20/2014 327.60 SCISSOR LIFT RENTAL 03/20/2014 3,300.00 CABLING SVCS /BAY 1 3,627.60 CHECK TOTAL 199293 10889 CLEARWATER SYSTEMS CORPOR 03/20/2014 350.00 DOLPHIN TOWERCARE 350.00 CHECK TOTAL 199294 120 COLE SUPPLY COMPANY INC 03/20/2014 137.22 INV /MISC SUP 137.22 CHECK TOTAL 199295 4145 CONCRETE WALL SAWING, INC 03/20/2014 650.00 CORE DRILLING /POD 650.00 CHECK TOTAL 199296 10357 CONTRA COSTA DOOR CO. 03/20/2014 4,290.00 ROLL -UP DOOR RPLC /MECH SP 4,290.00 CHECK TOTAL 199297 10622 CORODATA RECORDS MANAGEME 03/20/2014 777.96 RECORD STORAGE SVCS /FEB 777.96 CHECK TOTAL 199298 9967 CTI CONTROLTECH, INC. 03/20/2014 2,489.62 INV /MISC SUP 2,489.62 CHECK TOTAL 199299 8528 DD MANAGEMENT 03/20/2014 979.03 PROPERTY MGMT FEE /MAR 979.03 CHECK TOTAL 199300 754 DEPT OF TRANSPORTATION - 03/20/2014 4,808.00 CSO CALTRANS LEASE APR 7 4.,808.00 CHECK TOTAL 199301 10880 DIRECTV 03/20/2014 41.99 SERVICE 03/11 -04/10 41.99 CHECK TOTAL 199302 5030 E & M ELECTRIC & MACHINER 03/20/2014. 23.60 MISC SUP /CD CASE 23.60 CHECK TOTAL 199303 9364 ENAQUA 03/20/2014 50,316.88 INV /GERMICIDAL LAMPS 03/20/2014 77,306.25 INV /SLEEVES /GERMIC LAMPS 127,623.13 CHECK TOTAL 199304 1650 EVOQUA WATER TECH /BIOXIDE 03/20/2014 5,542.03 CHEM /BIOXIDE 5,542.03 CHECK TOTAL 199305 7251 FASTENAL COMPANY 03/20/2014 178.95 MISC SUP 178.95 CHECK TOTAL 199306 58 FEDEX 03/20/2014 48.02 DELIVERY SVC 03/20/2014 109.07 DELIVERY SVC 03/20/2014 22.85 DELIVERY SVC 179.94 CHECK TOTAL 199307 9376 FLEETPRIDE INC. 03/20/2014 51.77 MISC VEH SUP PREPARED03/20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------- NO NAME - ---------------------------------------------------------------------------------------------- AMOUNT 199307 9376 FLEETPRIDE INC. 51.77 CHECK TOTAL 199308 9014 GE BETZ/GE WATER & PROCES 03/20/2014 197.85 BULK CHEM/POTASSIUM IODID 197.85 CHECK TOTAL 199309 5494 GILMOUR & COMPANY 03/20/2014 6,380.32 LIME SLURRY 02/1,4,10 03/20/2014 4,112.57 LIME SLURRY 2/5,6,14,17 03/20/2014 1,365.38 LIME SLURRY 02/12 11,858.27 CHECK TOTAL 199310 8026 GRAHAM, JANICE SMITH 03/20/2014 3,159.06 DISBURSE REIMS FEES 03/20/2014 3.41 INTEREST 3,162.47 CHECK TOTAL 199311 5379 GRAINGER 03/20/2014 71.62 INVIMISC SUP 03/20/2014 159.88 INV/MISC SUP 03/20/2014 149.21 INV/MISC SUP 03/20/2014 108.21 INV/MISC SUP 03/20/20I4 12.02 INV/MISC SUP 500.94 CHECK TOTAL 199312 6493 GRAYBAR ELECTRIC CO INC 03/20/2014 343.81 MISC ELEC SUP 03/20/2014 601.52 INV/MISC SUP 945.33 CHECK TOTAL 199313 8789 GUARDSMARK, LLC 03/20/2014 4,244.40 SECURITY 02/23-03/01 4,244.40 CHECK TOTAL 199314 245 HARRINGTON INDUSTRIAL PLA 03/20/2014 142.95 INVIMISC SUP 03/20/2014 191.50 INVIMISC SUP 334.45 CHECK TOTAL 199315 9866 HARRIS, DEBORAH 03/20/2014 300.00 REIME RETIREMENT CHECKS 300.00 CHECK TOTAL 199316 9131 HASLER (SUPPLY: NEOPOST # 03/20/2014 106.33 POSTAL METER RENTAL APR 106.33 CHECK TOTAL 199317 10430 HUGHES NETWORK SYSTEMS, L 03/20/2014 59.99 SERVICE 03/01-04/01 59.99 CHECK TOTAL 199318 10574 HUNT & SONS, INC. 03/20/2014 2,474.43 OPER SUP/OIL 2,474.43 CHECK TOTAL 199319 10485 INDEPENDENT STATIONERS 03/20/2014 122.17 OFFICE SUP 03/20/2014 1,414.09 OFFICE SUP 03/20/2014 130.34 OFFICE SUP 03/20/2014 94.64 OFFICE SUP 03/20/2014 67.31 OFFICE SUP 1,828.55 CHECK TOTAL PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 83 BANK 01 Wells Fargo Bank CHECK - -- --------- VENDOR ---- - -- -' ---- --- ---- VENDOR ----------------`-------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199320 7331 INT'L RIGHT OF WAY ASSOC 03/20/2014 150.00 REG FEE CONF 04/24/14 150.00 CHECK TOTAL 199321 5854 KELLY - MOORE PAINT COMPANY 03/20/2014 100.06 INV /MISC SUP 100.06 CHECK TOTAL 199322 8639 KM INDUSTRIAL, INC. 03/20/2014 16,959.00 CLEAN INT & EXT BOILER TB 16,.959.00 CHECK TOTAL 199323 10575 KOFF & ASSOCIATES, INC. 03/20/2014 9,516.8.0 DIR /ADM, ENG & OF RECRUIT 9,516.80 CHECK TOTAL 199324 3916 KOFFLER ELECTRICAL INC 03/20/2014 2,106.38 REPAIR MOTOR 2,106.38 CHECK TOTAL 199325 9550 KOFLO CORPORATION 03/20/2014 359.00 INV /MISC SUP 359.00 CHECK TOTAL 199326 1146 KOMATSU FORKLIFT OF NO CA 03/20/2014 1,178.31 FORKLIFT RENTAL 1,178.31 CHECK TOTAL 199327 3972 KONECRANES, INC. 03/20/2014 3,600.00 ANNL INSP /FEB 2014 3,600.00 CHECK TOTAL 199328 7131 LAFAYETTE CHAMBER OF COMM 03/20/2014 320.00 RENEW MEMBERSHIP 320.00 CHECK TOTAL 199329 8988 LAMONS GASKET COMPANY - T 03/20/2014 152.04 INV /MISC SUP 152.04 CHECK TOTAL 199330 8720 MAGID GLOVE & SAFETY MFG 03/20/2014 315.08 INV /MISC SUP 03/20/2014 2,335.49 INV /MISC SUP 2,650.57 CHECK TOTAL 199331 9765 MISSION COMMUNICATIONS LL 03/20/2014 1,376.86 MANHOLE MONITOR SVC PKG 1,376.86 CHECK TOTAL 199332 60 MOTION INDUSTRIES INC 03/20/2014 86.54 INV /MISC SUP 03/20/2014 747.44 INV /MISC SUP 833.98 CHECK TOTAL 199333 8827 MSC INDUSTRIAL SUPPLY CO. 03/20/2014 125.77 INV /MISC SUP 03/20/2014 128.41 INV /MISC SUP 03/20/2014 102.86 INV /MISC SUP 357.04 CHECK TOTAL 199334 1513 OSBORN SPRAY SERVICE, INC 03/20/2014 500.00 PEST CONTROL SVC 500.00 CHECK TOTAL 199335 10342 OWEN EQUIPMENT 03/20/2014 4,311.12 REPAIR /VACTOR RODDER PUMP 2 k; r PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 wells Fargo Bank - ---- --- - -- - -- --- ----- - - - --- — - — --- ---- -- - - -- -- — -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199335 10342 OWEN EQUIPMENT 199336 399 PAN- PACIFIC SUPPLY CO. 199337 388 PG &E 199338 9261 PITTSBURG WINNELSON 199339 9897 POWER PLUS! INTERNATIONAL 199340 3961 PRARAIR DISTRIBUTION, INC 199341 10087 QUANTUM CORPORATION 199342 790 QUENVOLD'S SAFETY SHOEMOB 199343 3163 RECALL TOTAL INFORMATION 199344 1272 RED WING SHOE STORE io 4,311.12 CHECK TOTAL 03/20/2014 1,144.49 INV /MISC SUP 1,144.49 CHECK TOTAL 03/20/2014 58.63 SERVICE 03/01 -03/31 03/20/2014 3,227.76 SERVICE 01/31 -03/03 03/20/2014 44.25 SERVICE 01/31 -03/03 03/20/2014 8,794.95 SERVICE 01/31 -03/03 03/20/2014 916.67 SERVICE 01/31 -02/28 03/20/2014 20,708.24 SERVICE 01/31 -02/28 03/20/2014 1,178.25 SERVICE 01/31 -03/03 03/20/2014 116.34 SERVICE 02/05 -03/06 03/20/2014 6,306.12 SERVICE 02/04 -03/05 03/20/2014 4,156.93 SERVICE 02/03 -03/04 03/20/2014 20.98 SERVICE 02/03 -03/04 03/20/2014 663.10 SERVICE 01/29 -02/27 03/20/2014 559.96 SERVICE 01/29 -02/27 46,752.18 CHECK TOTAL 03/20/2014 58.52 INV /MISC SUP 03/20/2014 176.25 INV /MISC SUP 234.77 CHECK TOTAL 03/20/2014 3,617.03 GENERATOR SVC /ORINDA 3,617.03 CHECK TOTAL 03/20/2014 684.29 OPER SUP /GASES 684.29 CHECK TOTAL 03/20/2014 2,409.20 COMPUTER HARWARE MAINT 2,409.20 CHECK TOTAL 03/20/2014 123.69 SHOES /AMARAL, P. 03/20/2014 157.33 SHOES /SULLIVAN, S. 03/20/2014 167.09 SHOES /WALUS, A. 03/20/2014 168.18 SHOES /VEGA, J 616.29 CHECK TOTAL 03/20/2014 289.50 SERVICE 01/26 -02/25 03/20/2014 334.00 SERVICE 01/26 -02/25 623.50 CHECK TOTAL 03/20/2014 112.81 SHOES /LI, R. 03/20/2014 181.47 SHOES /STOOPS, J. 03/20/2014 142.23 SHOES /MEYER, N. 03/20/2014 191.29 SHOES /SERRATO, P. 03/20/2014 147.13 SHOES /NWANSI, 0. 774..93 CHECK TOTAL io PREPARED03/20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 --------------------------------------------- Wells Fargo Bank CHECK VENDOR ------------------- VENDOR - ------------ DATE - -------------------------------- VOUCHER - ------------ --------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199345 8406 RHOADS, DONALD R. 03/20/2014 375.64 REIMB CONF TRAVEL EXP 375.64 CHECK TOTAL 199346 99999 RICHARD CORBI 03/20/2014 484.45 REIMB TRAVEL EXP 484.45 CHECK TOTAL 199347 9968 ROBERT HALF TECHNOLOGY 03/20/2014 1,480.00 TEMP SVC THRU 03/07 03/20/2014 1,480.00 TEMP SVC THRU 02/28 2,960.00 CHECK TOTAL 199348 444 S & S TOOLS AND SUPPLY, 1 03/20/2014 143.22 INV/MISC SUP 03/20/2014 183.37 INV/MISC SUP 03/20/2014 37.43 INVIMISC SUP 03/20/2014 868.43 INV/MISC SUP 03/20/2014 78.05 INVIMISC SUP 03/20/2014 156.11 INVIMISC SUP 1,466.61 CHECK TOTAL 199349 9645 SCHWING BIOSET, INC 03/20/2014 619.36 INVIMISC SUP 03/20/2014 3.55 INVIMISC SUP 03/20/2014 3.31 INV/MISC SUP 03/20/2014 2,363.45 INV/MISC SUP 03/20/2014 2,258.70 INVIMISC SUP 03/20/2014 127.50 INV/MISC SUP 5,375.87 CHECK TOTAL 199350 9438 SEEPEX, INC. 03/20/2014 831.41 INVIMISC SUP 03/20/2014 120.57 INV/MISC SUP 03/20/2014 120.57 INV/MISC SUP 03/20/2014 482.27 INV/MISC SUP 03/20/2014 448.43 INVIMISC SUP 03/20/2014 793.74 INV/MISC SUP 03/20/2014 238.62 INVIMISC SUP 03/20/2014 9,330.13 INVIMISC SUP 12,365.74 CHECK TOTAL 199351 7358 SHELL ENERGY/(CORAL ENERG 03/20/2014 175 299.89 NATURAL GAS USAGE FEB 175:299.89 CHECK TOTAL 199352 793 SKILLPATH SEMINARS 03/20/2014 399.00 REG FEE SEMINAR 04/16-17 399.00 CHECK TOTAL 199353 2073 STATE BOARD OF EQUALIZATI 03/20/2014 15,405.62 SALES AND USE TAX 2013 15,405.62 CHECK TOTAL 199354 1454 SWRCB 03/20/2014 187,119.25 LOAN PRINCIPAL RECYLE WTR - 187,119.25 CHECK TOTAL 199355 7104 SWRCB OFFICE OF OPR CERTI 03/20/2014 340.00 CERT OPR GD V 340.00 CHECK TOTAL PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ----- ----- -- - - -- - -- --- -- - - - - -- ---------------- ----- ---- - - - --- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199356 8577 TOLL BROTHERS, INC. 199357 9853 U S BANK (PROCUREMENT CAR 03/20/2014 34.00 REFUND OVRPYMNT SSC 03/20/2014 33.00 REFUND OVRPYMNT SSC 03/20/2014 33.00 REFUND OVRPYMNT SSC 100.00 CHECK TOTAL 03/20/2014 148.00 CWEA MEMBERSHIP - CHAVIS 03/20/2014 86.63 PROCUREMENT PURCHASES 03/20/2014 27.39 PROCUREMENT PURCHASES 03/20/2014 475.00 REG CASA CONF PILECKI 03/20/2014 475.00 REG CASA CONF BAILEY 03/20/2014 575.00 REG CASA CONF WILLIAMS 03/20/2014 296.50 AIRFARE /BAILEY 03/20/2014 850.00 REG NACWA CONF WILLIAMS 03/20/2014 40.00 REG MEETING BAILEY 03/20/2014 100.00 REG IPMA CONF 2 STAFF 03/20/2014 296.00 AIRFARE /CAUSEY 03/20/2014 477.50 AIRFARE /CAUSEY 03/20/2014 227.46 LODGING FEE MCGILL 03/20/2014 110.00 CSMO MEMBERSHIP /VASSALLO 03/20/2014 215.00 REG CONF CSMO /VASSALLO 03/20/2014 20.00- TRAVEL AGENCY FEE 03/20/2014 850 -00 REG NACWA CONF CAUSEY 03/20/2014 102.52 OFFICE SUPPLIES 03/20/2014 349.00 REG CONF /GRONLUND 03/20/2014 159.00 MEMBERSHIP CLSA /GRONLUND 03/20/2014 468.00 AIRFARE /GEMMELL 03/20/2014 50.00 REG CONF /GEMMELL 03/20/2014 50.00 REG CONF /POTTER 03/20/2014 38.21 OFFICE SUPP 03/20/2014 194.18 OFFICE SUPP 03/20/2014. 35.00 OFFICE SUPP 03/20/2014 24.90 PERMIT COUNTER SUPP 03/20/2014 139.22 OFFICE SUPP 03/20/2014 469.00 AIRFARE /WAPLES 03/20/2014 150.00 REG CEQA CONF LEAVITT 03/20/2014 31.74 REG MEETING BAILEY 03/20/2014 914.87 HHW SUPP 03/20/2014 54.24 OFFICE SUPP 03/20/2014 55.75 OPER SUPP 03/20/2014 260.88 SAFETY MEETING EXP 03/20/2014 867.62 ENVELOPES 03/20/2014 366.99 MAIL MACHINE RATE CHIP 03/20/2014 48.55 MEETINGS EXP 03/20/2014 1,742.65 COMPUTER ACCESSORIES 03/20/2014 15.00 - PUBLICATION /SMITHEY 03/20/2014 198.00 AIRFARE /VASSALLO 03/20/2014 425.00 SUBSCRIPTION /VASSALLO 03/20/2014 575.00 REG CASA CONF /CAUSEY 03/20/2014 575.00 REG CASA CONF /BAILEY 03/20/2014 742.01 AIRFARE /BAILEY 13S PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199357 9853 U 5 BANK (PROCUREMENT CAR 03/20/2014 827100 AIRFARE /CAUSEY 03/20/2014 827.00- CREDIT AIRFARE /CAUSEY 03/20/2014 762.00 AIRFARE /CAUSEY 03/20/2014 227.46- CREDIT LODGING 03/20/2014 65.00 MEMBERSHIP CCA CRAYTON 03/20/2014 95.08 PROCUREMENT PURCHASES 03/20/2014 7,810.30 ROLLING CABINETS 03/20/2014 861.21 COMPUTER EQUIPMENT 03/20/2014 233.23 OFFICE SUPP 03/20/2014 86.78 CAMERA 03/20/2014 1,490.37 FOLDER SEALER REPAIR 03/20/2014 2,159.25 OFFICE SUPP 03/20/2014 279.87 OFFICE SUPP 03/20/2014 3,494.00 P/R CHILD SUPPORT JAN 03/20/2014 6.95 CABINET KEYS 03/20/2014 580.53 SEWER SCIENCE SUPP 03/20/2014 43.39 MISC SUPP 03/20/2014 500.00 AD- SR COMMUNITY GUID HHW 03/20/2014 2,175.00 RECRUITMENT EXPENSES 03/20/2014 149.00 SUBSCRIPTION 03/20/2014 149.00 SUBSCRIPTION 03/20/2014 117.00 SUBSCRIPTION 03/20/2014 34.97 SUBSCRIPTION 03/20/2014 75.00 SUBSCRIPTION 03/20/2014 119.35 SUBSCRIPTION 03/20/2014 549.84 MANUALS 03/20/2014 395.00 NEWLETTER CALOSHA 03/20/2014 103.47 COMPUTER ACCESSORIES 03/20/2014 97.65 COMPUTER ACCESSORIES 03/20/2014 390.00 MEMBERSHPS /OMALLEY,MULLEN 03/20/2014 128.50 OFFICE SUPP 03/20/2014 40.30 OFFICE SUPP 03/20/2014 37.99 OFFICE SUPP 03/20/2014 251.12 TRAINING EXP 03/20/2014 863.51 OFFICE SUPP 03/20/2014 1,156.00 REG SEMINAR /VON STETTEN 03/20/2014 148.00 CWEA MEMBERSHIP /FUENTES 03/20/2014 148.00 CWEA MEMBERSHIP /LOPEZ 03/20/2014 250.00 REG WEF CONF /ABEYRATHNA 03/20/2014 377.72 PUBLICATIONS 03/20/2014 1,980.00 REG TRAINING 2 STAFF 03/20/2014 110.19 DANVILLE MEETING EXP 03/20/2014 148.00 CWEA MEMBERSHIP /GRONLUND 03/20/2014 285.00 REG /NACWA CONF LABELLA 03/20/2014 33.57 DEPT MEETING EXP 03/20/2014 178.03 DEPT MEETING EXP 03/20/2014 28.00 NACWA CONF EXP / LABELLA 03/20/2014 250.00 CWEA CONF REG /WAPLES 03/20/2014 327.96 NOTARY CLASS EXP /HIDDLESN 03/20/2014 300.70 DEPT MEETING EXP I �; PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK O1 Wells Fargo Bank --------------------------------------- --------------- - --- -- -- - - - --- ----- ----------- ------ - - ---- --------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199357 9853 U S BANK (PROCUREMENT CAR 03/20/2014 120.40 OFFICE SUPP 03/20/2014 819.00 LODGING /STAHL 03/20/2014 34.00 TRANSPORTATION /WAPLES 03/20/2014 76.00 TRANSPORTATION /WAPLES 03/20/2014 17.00- TRANSPORTATION /WAPLES 03/20/2014 187.41 HHW SUPP 03/20/2014 22.95 WASH TRUCK #261 03/20/2014 128.00 REG TRAINING /SKINNER 03/20/2014 850.00 REG CONF /POTTER 03/20/2014 96.38 SAMPLING SUPP 03/20/2014 83.28 SAMPLING SUPP 03/20/2014 82.00 CWEA CERT /WHEABLE 03/20/2014 82.00 CWEA CERT /RODRIGUEZ 03/20/2014 148.00 CWEA MEMBERSHIP /RODRIGUEZ 03/20/2014 132.64 TRAINING EXP 2/3 03/20/2014 170.72 TRAINING EXP 2/4 03/20/2014 148.00 CWEA MEMBERSHIP /HENRY 03/20/2014 159.00 CWEA MEMBERSHIP /WEIR 03/20/2014 159.00 CWEA MEMBERSHIP /ST JOHN 03/20/2014 159.00 CWEA MEMBERSHIP /COLLINS 03/20/2014 170.72 TRAINING EXP 2/5 03/20/2014 170.72 TRAINING EXP 2/6 03/20/2014 87.89 TRAINING EXP 2/7 03/20/2014 91.28 SURVEY SUPP 03/20/2014 1,721.21 HHW SUPP 03/20/2014 41.16 TV TRUCK SUPP 03/20/2014 5.62 CONST SUPP 03/20/2014 302.08 TV LOCATING SUPP 03/20/2014 338.98 OPER SUPP 03/20/2014 32.53 RODDING SUPP 03/20/2014 40.10 RODDING SUPP 03/20/2014 4,730.68 CONSTR SUPP 03/20/2014 13.00 CONSTR SUPP 03/20/2014 7.58 RODDING SUPP 03/20/2014 47.25 SPOILS REMOVAL 03/20/2014 152.38 CONSTR SUPP 03/20/2014 615.99 TV /LOCATING SUPP 03/20/2014 665.56 OPER SUPP 03/20/2014 8.14 CONSTR SUPP 03/20/2014 2,652.90 SAFETY SUPP 03/20/2014 60.00 OPER SUPP 03/20/2014 8,320.08 RODDING SUPP 03/20/2014 253.86 REUPHOLSTER SEAT 03/20/2014 4,496.93 PARTS /VEH REPAIRS 03/20/2014 50.58 PROPANE 03/20/2014 94.05 SUPP /VEH REPAIRS 03/20/2014 6.50 PROCUREMENT PURCHASE 03/20/2014 1,818.54 PARTS /VEH REPAIRS 03/20/2014 396.16 SAFETY AWARDS 03/20/2014 90.00 PREPAID TOLL /FASTRAK PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ---- ----- ------- ---- ----- -- - - - - -- --- - -------- ------- ------- ------ ----- - ----- - - ------- -- - - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199357 9853 U S BANK (PROCUREMENT CAR 03/20/2014 380.28 CONSTR SUPP 03/20/2014 1,552.70 OPER SUPP 03/20/2014 31.94 RODDING SUPP 03/20/2014 149.05 CONSTR SUPP 03/20/2014 28.01 RODDING SUPP 03/20/2014 800.00 REG TRAINING 2 STAFF 03/20/2014 199.00 REG TRAINING WRIGHT 03/20/2014 1,268.64 ANNUAL SAFETY MEETING EXP 03/20/2014 750.00 TRAINING 3 EMP 03/20/2014 40.98 MEETING EXP 03/20/2014 202.41 LODGING /RHOADS 03/20/2014 202.41 LODGING / WRIGHT 03/20/2014 929.36 SUPP /VEH REPAIRS 03/20/2014 493.68 FIRE EXTINGUISHERS 03/20/2014 2,281.27 PARTS /VEH REPAIRS 03/20/2014 2,399.34 PARTS / MAINT & REPAIRS 03/20/2014 66.53 PROCUREMENT PURCH 03/20/2014 351.16 SUPP /GEN MAINT & REPAIRS 03/20/2014 3,811.76 SUPP /GEN MAINT & REPAIRS 03/20/2014 3,214.89 LAB SUPP 03/20/2014 2,323.18 LAB SUPP 03/20/2014 1,028.60 SUPP /GEN MAINT & REPAIRS 03/20/2014 148.00 CWEA MEMBERSHIP /CHENG 03/20/2014 154.00 CWEA MEMBERSHIP /WAN 03/20/2014 249.00 WEF MEMBERSHIP /MIZUTANI 03/20/2014 249.00 CWEA /WEF MEMBERSHIP /MEYER 03/20/2014 148.00 CWEA MEMBERSHIP /SERRATO 03/20/2014 5,526.60 PARTS /GENERAL REPAIRS 03/20/2014 297.39 MISC SUPP 03/20/2014 4,638.25 PARTS /GEN REPAIRS 03/20/2014 55.55 PARTS /B &G MAINT 03/20/2014 4,288.90 OPER SUPP /B &G MAINT 03/20/2014 1,127.09 LAB SUPP 03/20/2014 34.10 PART /PS REPAIR 03/20/2014 3,637.96 PARTS /GEN REPAIRS 03/20/2014 148.00 CWEA MEMBERSHIP /MARTINEZ 03/20/2014 249.00 CWEA MEMBERSHIP /MORALES 03/20/2014 87.00 - -CWEA CERT /NICOLAUS 03/20/2014 1,535.33 LAB SUPP 03/20/2014 1,192.62 - LAB SUPP 03/20/2014 107.84 PARTS /GEN REPAIRS 03/20/2014 189.14 PARTS /GEN REPAIRS 03/20/2014 120.43 SUPP /ELECTR REPAIRS 03/20/2014 1,733.96 PARTS /GEN REPAIRS 03/20/2014 701.97 MAINT SUPP 03/20/2014 151.73 OFFICE SUPP 03/20/2014 749.25 REG OSHA TRAINING /ORTEGA 03/20/2014 130.00 REG WORKSHOP /ESPARZA 03/20/2014 173.04 BOOK 03/20/2014 865.00 REG TRAINING /GREENWALD I's PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------- --- ------ ------ - -- - -- — --------------- - - --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------- `--- ------------- ----- --- - - - - -- 199357 9853 U S BANK (PROCUREMENT CAR 949.00 REG TRAINING /SULLIVAN 03/20/2014 3,225.56 OPER SUPP / MAINT 03/20/2014 2,273.45 LAB SUPP 03/20/2014 8,758.86 OPER SUPP / MAINT 03/20/2014 376.97 PARTS / MAINT 03/20/2014 23.26 OPER SUPP 03/20/2014 574.82- - CREDIT /PROCUREMENT PURCH 03/20/2014 13.73 PROCUREMENT PURCH 03/20/2014 85.19 PARTS /PS MAINT 03/20/2014 43.41 PARTS /PS MAINT 03/20/2014 279.19 CARBON MONOXIDE DETECTORS 141,800.57 CHECK TOTAL - 199358 10682 UNIVAR USA INC. 03/20/2014 1,475..30 CHEM /SODIUM HYPOCHLORITE 03/20/2014 754.48 CHEM /SODIUM HYPOCHLORITE 03/20/2014 2,235.56 CHEM /SODIUM HYPOCHLORITE 4,465.34 CHECK TOTAL 199359 516 UNIVERSAL BUILDING SERVIC 03/20/2014 1,272.45 POWER SWEEPING FEB 1,272.45 CHECK TOTAL 199360 523 VALIN CORPORATION 03/20/2014 423.48 INV /MISC SUP 03/20/2014 774.34 INV /MISC SUP 03/20/2014 418.11 INV /MISC SUP 1,615.93 CHECK TOTAL 199361 4929 VERIZON WIRELESS 03/20/2014 1,120.55 SERVICE 02/02 -03/01 03/20/2014 933.66 SERVICE 02/02 -03/01 03/20/2014 589.76 SERVICE 02/02 -03/01 03/20/2014 1,983.22 SERVICE 02/02 -03/01 03/20/2014 1,578.26 SERVICE 02/02 -03/01 03/20/2014 265.39 SERVICE 02/02 -03/01 6,470.84 CHECK TOTAL 199362 4929 VERIZON WIRELESS 03/20/2014 217.19 SERVICE 02/02 -03/01 03/20/2014 21.72 SERVICE 02/02 -03/01 03/20/2014 21.72 SERVICE 02/02 -03/01 03/20/2014 21.72 SERVICE 02/02 -03/01 03/20/2014 173.74 SERVICE 02/02 -03/01 456.09 CHECK TOTAL 199363 521 VWR INTERNATIONAL LLC 03/20/2014 189.71 MISC LAB SUP 03/20/2014 338.82 MISC LAB SUP 03/20/2014 70.71 MISC LAB SUP 03/20/2014 828.56 MISC LAB SUP 1,427.80 CHECK TOTAL 199364 10346 WAPLES, JUSTIN 03/20/2014 294.93 REIMB CONF TRAVEL EXP 294.93 CHECK TOTAL 11 PREPARED03/20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo -------------------------------------------- Bank - -- -------- - ---------------- CHECK VENDOR VENDOR ----------------- - --- - -------- - ------ --- - ----------------- DATE VOUCHER DESCRIPTION -- NO NO ---------- - ----- - ---- NAME --------------- --------- AMOUNT - ------------------------------------------------- ------------------------------------- 199365 9111 WRIGHT JR., ENICK J. 03/20/2014 229.83 REIMS CONF TRAVEL EXP 229.83 CHECK TOTAL BANK/CHECK TOTAL 892,520.65 17 PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells -------- Fargo Bank CHECK VENDOR - - - - -- -- ----- - - -- -- - VENDOR --- — ---------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO -.---------------------- NO NAME ------- -- --- --- --- -- - - - - -- — --------------------------------------------------------------------------------- AMOUNT 199366 832 ACCOUNTEMPS INC 03/27/2014 1,360.00 TEMP SVC THRU 03/14 1,360.00 CHECK TOTAL 199367 573 ACE HARDWARE - VINE HILL 03/27/2014 29.26 MISC SUP 03/27/2014 9.74 MISC SUP 03/27/2014 64.56 MISC SUP 03/27/2014 112.19 MISC SUP 03/27/2014 24.40 MISC SUP 240.15 CHECK TOTAL 199368 8667 AERC RECYCLING SOLUTIONS 03/27/2014 2,212.12 HHW DISPOSAL 03/14 2,212.12 CHECK TOTAL 199369 10747 ALL STAR GLASS 03/27/2014 216.51 WINDSHIELD SVC /TRK #222 216.51 CHECK TOTAL 199370 2013 ALLEN, DAVID 03/27/2014 477.00 REIMB MEDICARE PART A 477 -00 CHECK TOTAL 199371 139 ALLIANCE CONTRA COSTA WEL 03/27/2014 359.72 OPER SUP /GASES 03/27/2014 319.61 OPER SUP /GASES 679.33 CHECK TOTAL 199372 5657 AQUA- SCIENCE 03/27/2014 595.00 LAB ANALYSIS 595.00 CHECK TOTAL 199373 37 ARROWHEAD 03/27/2014 35.08 OPER SUP 35.08 CHECK TOTAL 199374 2591 ARSTANI, CHERI 03/27/2014 1,278.00 REIMB MEDICARE PART A 1,278.00 CHECK TOTAL 199375 1715 AT &T 03/27/2014 2,382.30 SERVICE 03/07 -04/06 2,382.30 CHECK TOTAL - 199376 5788 AT &T - CALNET 2 03/27/2014 2,139.18 SERVICE 02/01 -02/28 03/27/2014 16.82 SERVICE 02/01 -02/28 03/27/2014 16.61 SERVICE 02/04 -03/03 03/27/2014 17.59 SERVICE 02/04 -03/03 03/27/2014 16.61 SERVICE 02/04 -03/03 03/27/2014 90.80 SERVICE 02/04 -03/03 03/27/2014 16.61 SERVICE 02/04 -03/03 03/27/2014 17.08 SERVICE 02/04 -03/03 03/27/2014 66.47 SERVICE 02/07 -03/06 03/27/2014 15.42 SERVICE 02/08 -03/07 03/27/2014 1,000.56 SERVICE 02/08 -03/07 03/27/2014 14.91 SERVICE 02/08 -03/07 03/27/2014 16.61 SERVICE 02/08 -03/07 03/27/2014 59.86 SERVICE 02/08 -03/07 03/27/2014 16.74 SERVICE 02/10 -03/09 PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK O1 Wells Fargo Bank - -- - ------------------ - - - - -- --------------------------------------------------- - - - - -- --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199376 5788 AT &T - CALNET 2 03/27/2014 64.10 SERVICE 02/10 -03/09 03/27/2014 17.03 SERVICE 02/02 -03/01 03/27/2014 14.97 SERVICE 02/05 -03/04 03/27/2014 30.51 SERVICE 02/13 -03/12 03/27/2014 135.48 SERVICE 02/13 -03/12 03/27/2014 14.87 SERVICE 02/13 -03/12 03/27/2014 17.25 SERVICE 02/13 -03/12 03/27/2014 16.63 SERVICE 02/13 -03/12 03/27/2014 16.61 SERVICE 02/13 -03/12 03/27/2014 14.85 SERVICE. 02/13 -03/12 03/27/2014 16.61 SERVICE 02/13 -03/12 03/27/2014 29.56 SERVICE 02/14 -03/13 03/27/2014 31.44 SERVICE 02/14 -03/13 03/27/2014 14.54 SERVICE 02/14 -03/13 03/27/2014 16.44 SERVICE 02/14 -03/13 03/27/2014 16.61 SERVICE 02/14 -03/13 03/27/2014 17.48 SERVICE 02/16 -03/15 03/27/2014 16.61 SERVICE 02/16 -03/15 03/27/2014 15.03 SERVICE 02/16 -03/15 03/27/2014 23.22 SERVICE 02/16 -03/15 03/27/2014 21.88 SERVICE 02/16 -03/15 03/27/2014 31.44 SERVICE 02/04 -03/03 4,115.03 CHECK TOTAL 199377 10086 AT &T ADVERTISING /YELLOW 03/27/2014 1,876.40 DIRECTORIES ADVERTISING 1,876.40 CHECK TOTAL 199378 9707 AT &T MOBILITY 03/27/2014 90.90 SERVICE 02/13 -03/12 90.90 CHECK TOTAL 199379 10876 BAILEY, ROGER S. 03/27/2014 210.17 REIMB CONF TRAVEL EXP 210.17 CHECK TOTAL 199360 9651 BAY AREA GOLF & INDUSTRIA 03/27/2014 813.75 INV /MISC SUP 813.75 CHECK TOTAL 199381 9794 BAY COMPUTING GRP INC. /JE 03/27/2014 300.00 WEBSITE HOSTING APR -JUN 300.00 CHECK TOTAL 199382 88888 BRUCE REEVES 03/27/2014 97.00 REIMB SPRINKLER LINE REPR 97.00 CHECK TOTAL 199383 8074 CAPITAL RUBBER CO., LTD. 03/27/2014 2,815.50 PUMP HOSES /PARTS 2,815.50 CHECK TOTAL 199384 7360 CHILD ENVIRONMENTAL 03/27/2014 1,880.69 WET ASH TRANSPORT 3/10 03/27/2014 936.56 WET ASH TRANSPORT 3/14 2,817.25 CHECK TOTAL 199385 947 CITY OF MARTINEZ WATER SY 03/27/2014 118.58 SERVICE 02/26 -03/12 (9 PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK O1 Wells Fargo Bank ---------------------------------------- CHECK VENDOR -- --- -- -------- VENDOR - - - - -- DATE --------------- VOUCHER DESCRIPTION NO NO NAME AMOUNT 199385 947 CITY OF MARTINEZ WATER BY 03/27/2014 549.50 SERVICE 03/03 -03/12 668.08 CHECK TOTAL 199386 99700 CITY OF RICHMOND(ATTN:K.0 03/27/2014 50.00 REG FEE CONF 04/03 03/27/2014 50.00 REG FEE CONF 04/03 100.00 CHECK TOTAL 199387 120 COLE SUPPLY COMPANY INC 03/27/2014 194.00 INV /MISC SUP 03/27/2014 158.26 INV /MISC SUP 03/27/2014 1,754.24 INV /MISC SUP 03/27/2014 123.51 INV /MISC SUP 03/27/2014 200.08 INV /MISC SUP 03/27/2014 432.33 INV /MISC SUP 03/27/2014 56.17 INV /MISC SUP 03/27/2014 29.12 INV /MISC SUP 03/27/2014 160.43 INV /MISC SUP 3,106.14 CHECK TOTAL 199388 1535 CONCORD SAFETY CENTER, IN 03/27/2014 75.00 MACHINE BRAKE MOTORS 75.00 CHECK TOTAL 199389 735 CONTRA COSTA AUTO PARTS C 03/27/2014 40.00 MISC VEH SUP 40.00 CHECK TOTAL 199390 3865 CONTRA COSTA CO.- TREASURE 03/27/2014 1,443,767.11 P/R DIRECT DEPOSIT - MAR 1,443,767.11 CHECK TOTAL 199391 9597 CSMFO /CMTA 03/27/2014 15.00 REG FEE MEETING 04/17 15.00 CHECK. TOTAL 199392 8287 DAPPER TIRE CO /GOODYEAR W 03/27/2014 1,076.84 TIRE SVC 1,076.84 CHECK TOTAL 199393 3944 DELTA DENTAL 03/27/2014 47,763.28 DENTAL INS ACTIVE & BOARD 03/27/2014 31,643.02 DENTAL INS RETIREE 03/27/2014 1,059.60 DENTAL INS RETIREE A/R 80,465.90 CHECK TOTAL 199394 10094 DMS FACILITY SERVICES, IN 03/27/2014 79.00 JANITORIAL SVCS /FEB 03/27/2014 782.01 JANITORIAL SVCS /FEB 03/27/2014 5,246.03 JANITORIAL SVCS /FEB 03/27/2014 4,764.78 JANITORIAL SVCS /FEB 03/27/2014 5,654.70 JANITORIAL SVCS /FEB 03/27/2014 79.00 JANITORIAL SVCS /MAR 03/27/2014 782.01 JANITORIAL SVCS /MAR 03/27/2014 5,246.03 JANITORIAL SVCS /MAR 03/27/2014 4,764.78 JANITORIAL SVCS /MAR 03/27/2014 5,654.70 JANITORIAL SVCS /MAR 33,053.04 CHECK TOTAL PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK. 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199395 2116 DOLAN, ROGER J 03/27/2014 1,034.22 1,034.22 199396 5030 E & M ELECTRIC & MACHINER 03/27/2014 4,291.89 4,291.89 199397 3349 EAST BAY WELDING SUPPLY I 03/27/2014 471.50 03/27/2014 172.50 644.00 199398 9426 ERNST FLOW INDUSTRIES 03/27/2014 125.87 125.87 199399 1650 EVOQUA WATER TECH /BIOXIDE 03/27/2014 5,267.83 5,267.83 199400 9107 EXPERT TREE SERVICE 03/27/2014 260.00 03/27/2014 1,040.00 1,300.00 199401 7251 FASTENAL COMPANY 03/27/2014 129.68 03/27/2014 180.78 03/27/2014 151.81 03/27/2014 28.24 03/27/2014 337.48 827.99 199402 9833 FOLKS, JESSE 03/27/2014 171.28 171.28 199403 8112 FRED PRYOR SEMINARS 03/27/2014 199.00 199.00 199404 10962 - FUENTES, JOSEPH 03/27/2014 2,000.00 2,000.00 199405 10447 G &K SERVICES, INC. 03/27/2014 114.90 03/27/2014 98.09 212.99 199406 9614 GENWORTH LIFE 03/27/2014 162.50 162.50 199407 5379 GRAINGER 03/27/2014 91.66 03/27/2014 732.48 03/27/2014 383.66 03/27/2014 49.48 03/27/2014 26.37 03/27/2014 376.71 03/27/2014 351.81 ER PAGE 4 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 85 --------------------------------------------- DESCRIPTION REIMB MEDICAL PREMIUMS CHECK TOTAL WONDERWARE SERVER CHECK TOTAL OPER SUP /GASES OPER SUP /GASES CHECK TOTAL INV /MISC SUP CHECK TOTAL CHEM /BIOXIDE CHECK TOTAL TREE SVC TREE WORK CHECK TOTAL MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP CHECK TOTAL REIMB CONF.TRAVEL EXP CHECK TOTAL MEMBERSHIP FEE CHECK TOTAL EMPLOYEE COMPUTER LOAN CHECK TOTAL UNIFORMS /FEB UNIFORMS /FEB CHECK TOTAL LIFE INS #0000134478 1YR CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP - INV /MISC SUP INV /MISC SUP INV /MISC SUP PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 ------------------------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION - NO NO NAME AMOUNT 199407 5379 GRAINGER 03/27/2014 116.33 INV /MISC SUP 03/27/2014 537.73 INV /MISC SUP 03/27/2014 50.00 INV /MISC SUP 03/27/2014 190.49 INV /MISC SUP 2,906.72 CHECK TOTAL 199408 6493 GRAYBAR ELECTRIC CO INC 03/27/2014 163.18 MISC SUP 03/27/2014 25.93 MISC SUP 189.11 CHECK TOTAL 199409 8789 GUARDSMARK, LLC 03/27/2014 4,244.40 SECURITY 03/02 -03/08 03/27/2014 800.00 VEHICLE 03/02 -03/08 5,044.40 CHECK TOTAL 199410 9507 HAGEMEYER NORTH AMERICA, 03/27/2014 119.00 FIRE EXTINGUISHER SVC 03/27/2014 119.00 FIRE EXTINGUISHER SVC 03/27/2014 276.10 HYDROTEST FIRE EXTNGUISHR 514.10 CHECK TOTAL 199411 .9866 HARRIS, DEBORAH 03/27/2014 40.00 REIMB RETIREMENT CHECKS 40.00 CHECK TOTAL 199412 2742 HEALTH NET 03/27/2014 191,326.48 MEDICAL INS ACTIVE &BOARD 03/27/2014 176,301.05 MEDICAL INS RETIREE 03/27/2014 2,252.99 MEDICAL INS RETIREE A/R 369,880.52 CHECK TOTAL 199413 9285 HEUSSER NEWEIGH,LLC 03/27/2014 846.00 SVC & CERTIFY LAB EQP 03/27/2014 37.50 SVC & CERTIFY LAB EQP 03/27/2014 365.00 SVC & CERTIFY LAB EQP 1,248.50 CHECK TOTAL 199414 10523 HIDDLESON, LISA 03/27/2014 98.50 REIMB RECORDER FEES 98.50 CHECK TOTAL 199415 10955 HIGGINS, BRENDA 03/27/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 199416 2590 HIGGINS, ROBERT 03/27/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 199417 2762 HOCKETT, BARBARA D. 03/27/2014 230.00 REIMB MEDICAL PREMIUMS 230.00 CHECK TOTAL 199418 2074 HUSAIN, MUNAWAR 03/27/2014 1,431.00 REIMB MEDICARE PART A 1,431.00 CHECK TOTAL 199419 10485 INDEPENDENT STATIONERS 03/27/2014 248.24- CR MEMO /SO #000398962 03/27/2014 53.26 OFFICE SUP 03/27/2014 34.24 OFFICE SUP PREPARED03 /27/2014, 8:23 :59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199419 10485 INDEPENDENT STATIONERS 03/27/2014 14.97 03/27/2014 22.16 03/27/2014 26.25 03/27/2014 15.65 03/27/2014 80.50 03/27/2014 36.05 03/27/2014 121.31 03/27/2014 136.58 03/27/2014 56.08 03/27/2014 66.53 03/27/2014 104.51 03/27/2014 250.26 03/27/2014 28.44 798.55 199420 6074 ISING'S CULLIGAN 03/27/2014 125.36 03/27/2014 202.00 03/27/2014 1,709.41 2,036.77 199421 2006 KAISER FOUNDATION HEALTH 03/27/2014 277,029.30 03/27/2014 136,272.25 03/27/2014 3,165.48 416,467.03 199422. 8998 KELLY PAPER 03/27/2014 508.62 508.62 199423 5854 KELLY -MOORE PAINT COMPANY 03/27/2014 99.90 03/27/2014 139.14 239.04 199424 9550 KOFLO CORPORATION 03/27/2014 531.00 531.00 199425 8988 LAMONS GASKET COMPANY - T 03/27/2014 33.8.86 03/27/2014 250.42 589.28 199426 2712 MANAGED HEALTH NETWORK 03/27/2014 998.40 998.40 199427 3340 MCEACHEN, WILLIAM 03/27/2014 860.35 860.35 199428 5443 MORGAN- BONANNO DEVELOPMEN 03/27/2014 14,000.00 14,000.00 199429 8827 MSC INDUSTRIAL SUPPLY CO. 03/27/2014 83.85 03/27/2014 186.40 3R PAGE 6 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 85 ---`----------------------------------------- DESCRIPTION OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP - OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL H2O WTR SOFTENER CABLES SERVICE CALL FOR H2O SFTN H2O SOFTENER REPAIRS CHECK TOTAL MEDICAL INS ACTIVE &BOARD MEDICAL INS RETIREE MEDICAL INS RETIREE A/R CHECK TOTAL RSC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL EMPLOYEE ASSIST PROGRAM CHECK TOTAL REIMB MEDICAL PREMIUMS CHECK TOTAL CONTRACT PATCH /PAVING CHECK TOTAL INV /MISC SUP INV /MISC SUP PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199429 8827 MSC INDUSTRIAL SUPPLY CO. 270.25 199430 10487 NEW IMAGE LANDSCAPE COMPA 03/27/2014 1,100.00 03/27/2014 800.00 03/27/2014 1,198.00 03/27/2014 3.,750.00 03/27/2014 1,903.00 8,751.00 199431 8848 ORINDA CHAMBER OF COMMERC 03/27/2014 200.00 200.00 199432 9713 ORTEGA, JOHN 03/27/2014 477.22 477.22 199433 1513 OSBORN SPRAY SERVICE, INC 03/27/2014 50.00 50.00 199434 214 PACIFIC COAST CHEMICALS C 03/27/2014 2,644.69 2,644.69 199435 9353 PACIFIC LOCK & DOOR 03/27/2014 487.15 03/27/2014 1,143.74 1,630.89 199436 10097 PETERSON, DOUGLAS R 03/27/2014 267.00 267.00 199437 1516 PETERSON, ROBERTA S. 03/27/2014 267.00 267.00 199438 388 PG &E 03/27/2014 6,250.00 03/27/2014 80,653.55 03/27/2014 693.43 03/27/2014 14.97 03/27/2014 172.83 87,784.78 199439 10135 PLANETBIDS, INC. 03/27/2014 5,725.00 5,725.00 199440 9897 POWER PLUS! INTERNATIONAL 03/27/2014 3,223.17 03/27/2014 3,736.37 6,959.54 199441 7234 PRO DATA 03/27/2014 495.00 495.00 199442 5160 PSC ENVIRONMENTAL SERVICE 03/27/2014 23,590.86 03/27/2014 8,987.22 ER PAGE 7 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 85 --------------------------------------------- DESCRIPTION CHECK TOTAL LANDSCAPE MAINT /MAR LANDSCAPE MAINT /MAR LANDSCAPE MAINT /MAR LANDSCAPE MAINT /MAR LANDSCAPE MAINT /MAR CHECK TOTAL RENEW MEMBERSHIP CHECK TOTAL REIMB SEMINAR TRAVEL EXP CHECK TOTAL PEST CONTROL SVC CHECK TOTAL CHEM /HYDRATED LIME CHECK TOTAL LOCK REPAIRS LOCK REPLACMENT CHECK TOTAL (34 REIMB MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICAL PREMIUMS CHECK TOTAL SERVICE 01/24 -02/24 SERVICE 01/24 -02/24 SERVICE 02/08 -03/11 SERVICE 01/27 -02/25 SERVICE 02/01 -03/04 CHECK TOTAL ONLINE BID MGMT SVC CHECK TOTAL GENERATOR SVC / ORINDA GENERATOR.SVC /ORDINA CHECK TOTAL MNT &SUPP /DATABASE UTL SW CHECK TOTAL HHW DISPOSAL /JAN HHW DISPOSAL /JAN PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo Bank — ---------------------------------------------- CHECK VENDOR - - -- -- VENDOR --- - - DATE - - -- VOUCHER DESCRIPTION NO NO NAME AMOUNT 199442 5160 PSC ENVIRONMENTAL SERVICE - 03/27/2014 3,374.91 HHW DISPOSAL /JAN 35,952.99 CHECK TOTAL 199443 790 QUENVOLD'S SAFETY SHOEMOB 03/27/2014 200.00 SHOES /PALMER 200.00 CHECK TOTAL 199444 6461 REDWOOD COAST PETROLEUM 03/27/2014 1,611.48 OPER SUP /OIL 1,611.48 CHECK TOTAL 199445 3503 REINHOLDT ENGINEERING CON 03/27/2014 300 -00 UST INSPECTION /SAN RAMON 03/27/2014 300.00 UST INSPECTION /MORAGA 03/27/2014 300..00 UST INSPECTION /ORINDA 900.00 CHECK TOTAL 199446 10539 RELIANCE STANDARD LIFE IN 03/27/2014 6,983.95 LTD INS MGR, MSCG, GEN 6,983.95 CHECK TOTAL 199447 10539 RELIANCE STANDARD LIFE IN 03/27/2014 10,865.09 LIFE INS ACTIVE & BOARD 03/27/2014 3,607.60 LIFE INS RETIREE 14,472.69 CHECK TOTAL 199448 9941 RES ENVIRONMENTAL SERVICE 03/27/2014 2,197.00 SLUDGE HAULING 2,197.00 CHECK TOTAL 199449 9968. ROBERT HALF TECHNOLOGY 03/27/2014 1,332.00 TEMP SVC THRU 03/14 1,332.00 CHECK TOTAL 199450 10264 RUETENIK, JAMES R. 03/27/2014 1,431.00 REIMB MEDICARE PART A 1,431.00 CHECK TOTAL 199451 444 S & S TOOLS AND SUPPLY, I 03/27/2014 198.89 INV /MISC SUP 03/27/2014 183.39 INV /MISC SUP 03/27/2014 245.50 INV /MISC SUP 627.78 CHECK TOTAL 199452 937 SAFETY -KLEEN CORP 03/27/2014 427.35 SOLVENT SVC 427.35 CHECK TOTAL 199453 2307 SHIRKEY, LARRY G. 03/27/2014 812.85 REIMB MEDICAL PREMIUMS 812.85 CHECK TOTAL 199454 10856 ST. JOHN, GREGORY 03/27/2014 27.73 REIMB TRAINING TRAVEL EXP 03/27/2014 50.86 REIMB MEETING TRAVEL EXP 03/27/2014 31.43 REIMB SEMINAR TRAVEL EXP 03/27/2014 66.65 REIMB MEETING TRAVEL EXP 176.67 CHECK TOTAL 199455 10666 STANLEY CONVERGENT SECURI 03/27/2014 377.10 ALARM REPAIR 3/5 377.10 CHECK TOTAL PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: CM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo Bank -- ----- — -- ----- --- CHECK ----- — VENDOR - - - -- — - - - --- — ----- - ----- — ------- VENDOR ----------- — — - - -- ---- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199456 1496 SUBURBAN PROPANE 03/27/2014 65.26 OPER SUP /PROPANE 65.26 CHECK TOTAL 199457 4562 TOWN OF DANVILLE 03/27/2014 34,410.00 REIMB REHABILITATION PRJ 34,410.00 CHECK TOTAL 199458 1685 TRANSDYN INC. 03/27/2014 4,916.00 SCADA MAINT /JAN &FEB 4,916.00 CHECK TOTAL 199459 9240 TSI INC 03/27/2014 711.38 CLEAN &CALIBRATE /PORTA MCH 711.38 CHECK TOTAL 199460 2738 U S POSTAL SERVICE 03/27/2014 685.00 MAINT BRM PERMIT 158001 03/27/2014 220.00 FEES BRM PERMIT 158001 905.00 CHECK TOTAL 199461 1852 U S POSTAL SVC (HASLER) 03/27/2014 14,000.00 POSTAGE /DISTRICT MAILINGS 14,000.00 CHECK TOTAL 199462 1337 UPS 03/27/2014 14.57 DELIVERY SVC 03/27/2014 22.60 SERVICE CHRG 03/27/2014 253.46 DELIVERY SVC 03/27/2014 180.64 DELIVERY SVC 03/27/2014 49.60 DELIVERY SVC 520.87 CHECK TOTAL 199463 521 VWR INTERNATIONAL LLC 03/27/2014 192.71 MISC LAB SUP 03/27/2014 36.98 MISC LAB SUP 03/27/2014 389.79 MISC LAB SUP 03/27/2014 311.58 MISC LAB SUP 931.06 CHECK TOTAL 199464 6981 WORKRITE ERGONOMICS 03/27/2014 439.34 ERGONOMIC SUP 03/27/2014 58.19 ERGONOMIC SUP 497.53 CHECK TOTAL 199465 555 XEROX CORPORATION (CURREN 03/27/2014 25,685.75 RSC SUP 25,685.75 CHECK TOTAL BANK /CHECK TOTAL 2,686,902.14 PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER ------------------------------------ DESCRIPTION NO NO NAME AMOUNT 199466 9253 ABEL, CAROL 03/27/2014 - 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199467 2580 ALLEN, BONNIE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199468 2013 ALLEN, DAVID 03/27/2014 209.80 REIMB MEDICARE PART B 209.80 CHECK TOTAL 199469 9418 ALLEN, RONALD H. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199470 2646 ALVARADO, RUDOLPH 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199471 2591 ARSTANI, CHERI 03/27/2014 411.70 REIMB MEDICARE PART B 411.70 CHECK TOTAL 199472 2025 BAKER, ROBERT 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199473 10927 BATES, CHARLOTTE 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199474 3599 BATES, RALPH 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199475 2399 BATTS, CHARLES 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199476 2033 BATTS, JOYCE 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199477 2474 BAUMGARTNER, HELEN 03/27/2014 302.70 REIMB MEDICARE PART B 302.70 CHECK TOTAL 199478 2830 BENNETT, SHIRLEY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199479 9082 BEST, ANN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199480 2276 BEST, KIMBLE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199481 10371 BEST, VAL 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199482 9569 BLACK, LARRY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMF PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank ------- ------- ------- ------ - - - - -- ---------------- -- -- -- -- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199483 10276 BLASINGAME, CAROLINE M. 03/27/2014 314.70 314.70 199484 2108 BLASINGAME, CHARLES 03/27/2014 314.70 314.70 199485 2145 BOASE, ROBERT 03/27/2014 629.40 629.40 199486 7952 BOKINSKIE, CAROL 03/27/2014 314.70 314.70 199487 2681 BOYD, JAMES 03/27/2014 314.70 314.70 199488 1908 BRANDT, CARL 03/27/2014 314 -70 314.70 199489 7805 BRANDT, RUTH 03/27/2014 314.70 314.70 199490 10227 BROWN, SUSAN N. 03/27/2014 314.70 314.70 199491 8502 CAMBRON, PATRICIA 03/27/2014 314.70 314.70 199492 2028 CAMPBELL, JACK E. 03/27/2014 314.70 314.70 199493 9225 CAMPBELL, JOSEPHINE 03/27/2014 314.70 314.70 199494 9570 CARRIER, BESS 03/27/2014 314.70 314.70 199495 2401 CASE, JACK 03/27/2014 440.70 440.70 199496 9160 CASE, SYBIL 03/27/2014 440.70 440.70 199497 2275 CAST, DON 03/27/2014 314.70 314.70 199498 10681 CAST, JUDITH 03/27/2014 314.70 314.70 199499 9708 CHENG, CHIH -MEI 03/27/2014 629.40 629.40 tER PAGE 2 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 86 -------------------------- DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL - REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 - PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank CHECK VENDOR ---- - - - - -- ---- -- - - - - -- VENDOR ----------------- - - - --- DATE -- - VOUCHER - - - -- - -------------------------------------- DESCRIPTION NO NO NAME AMOUNT 199500 3303 - CHENG, THOMAS 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199501 10639 CHIAPPELONE, JOE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199502 2039 CLARK., KENNETH S. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199503 10808 CLARK, SHEILA 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199504 2115 COE, JAMES R. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL - 199505 10370 COE, PATRICIA 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199506 8748 CONWAY, EDGAR 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199507 1899 COVEY, CLARENCE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199508 8069 COVEY, FREDA 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199509 10683 CURTIS - BROWN, HARRY J. 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199510. 3986 D'ATRI, PATRICIA K. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199511 2269 DELONG, MONTE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199512 1972 DESCANS, GLEN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199513 10498 DESCANS, KATHLEEN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199514 9672 DOLAN, ROCHELLE K. 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199515 2116 DOLAN, ROGER J 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199516 10525 ELSBERRY, GWENDOLYN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank CHECK ------------------ VENDOR -------- -- -- VENDOR -- - ---------------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199517 2310 ELSBERRY, STEVEN 03/27/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 199518 3992 FOWLE, SHIRLEY L. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199519 2525 FROST, JAN 03/27/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 199520 9946 FUNASAKI, CAROLE R. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199521 2393 FUNASAKI, WALTER 03/27/2014 314.70 REIMB MEDICARE PART 314.70 CHECK TOTAL 199522 9678 GARDNER, BARBARA J. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199523 2552 GARDNER, CHARLES E. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199524. 1957 GERBER, VIRGINIA 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 0 199525 3995 GRANZOTTO, ANTONIO B. 03/27/2014 440.70 REIMS MEDICARE PART B 440.70 CHECK TOTAL 199526 1898 GRANZOTTO, YVONNE 03/27/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 199527 10765 GRAY, LINDA L. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199528 2586 GREGORY, WILLIAM W. 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199529 9083 GRIFFITH, FRANK 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199530 2831 GRIFFITH, KAREN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199531 3236 GRIFFITHS, R. WAYNE 03/27/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 199532 2649 HALL, DENNIS 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199533 10339 HALL, MARY 03/27/2014 314.70 REIMB MEDICARE PART B _ 314.70 CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ---- --- - - - - -- ---- ---- --- - - - --- - --- --- ------- - -- - -- - -- -- --- - - - - -- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199534 2186 HAMMETT, BILL 03/27/2014 314.70 314.70 199535 9489 HAMMETT, CYDNEY 03/27/2014 314.70 314.70 199536 10050 HANNAN, LILLIAN M. 03/27/2014 314.70 314.70 199537 2605 HEIBEL, NORMAN 03/27/2014 629.40 629.40 199538 10955 HIGGINS, BRENDA 03/27/2014 314.70 314.70 199539 2590 HIGGINS, ROBERT 03/27/2014 - 314.70 314.70 199540 10420 HILL, DOLORES 03/27/2014 314.70 314.70 199541 2655 HILL, DOYLE 03/27/2014 314.70 314.70 199542 2762 HOCKETT, BARBARA D. 03/27/2014 440.70 440.70 199543 3232 HOHENSTEIN, DONITA 03/27/2014 314.70 314.70 199544 9357 HOLBROOK, JANICE 03/27/2014 314.70 314.70 199545 10261 HOLLENBACH, NANCY E. 03/27/2014 314.70 314.70 199546 7953 HORNSBY, ANN 03/27/2014 314.70 314.70 199547 8642 HORSFALL, SHARON 03/27/2014 314.70 314.70 199548 6985 HUGHES, THELMA M. 03/27/2014 314.70 314.70 199549 2074 HUSAIN, MUNAWAR 03/27/2014 629.40 629.40 199550 10053 JOHNSON, PATRICIA L. 03/27/2014 629.40 629.40 IER PAGE 5 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 86 -- ------------------------- DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank --------- ------ ---- -- ------ --- -- - - -- - - - - -- - - - - - -- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199551 2905 KAST, PATRICIA 03/27/2014 755.40 755.40 199552 9948 KATSULERES, IRENE SACCHI 03/27/2014 314.70 314.70 199553 2364 KATSULERES, WILLIAM 03/27/2014 314.70 314.70 199554 3147 KEIFER, DORIE 03/27/2014 314.70 314.70 199555 10372 KEIFER, WILLIAM 03/27/2014 314.70 314.70 199556 2579 KELLY, JAMES M. 03/27/2014 1,007.10 1,007.10 199557 10860 KELLY, MARY 03/27/20.14 1,007.10 1,007.10 199558 7954 KERNS, CHARLES 03/27/2014 314.70 314.70 199559 10373 KLIMCZAK, MARION 03/27/2014 314.70 314.70 199560 2111 KLIMCZAK, RONALD S. 03/27/20.14 314.70 314.70 199561 2022 LAVERTY, KEN F. 03/27/2014 314.70 314.70 199562 10766 LAVERTY, PATSY C. 03/27/2014 314.70 314.70 199563 7538 LAWSON, DOROTHEA 03/27/2014 314.70 314.70 199564 9490 LAWSON, ORRIN P. 03/27/2014 314.70 314.70 199565 2214 LEPAGE, JOHN 03/27/2014 314.70 314.70 199566 9761 LEPAGE, PATRICIA 03/27/2014 314.70 314.70 199567 4097 LIMJOCO, REYNALDO I. 03/27/2014 440.70 440.70 3ER PAGE 6 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 86 DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L - ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank CHECK ------------- VENDOR -- - - -- ------- VENDOR ------ -------- -------- - - - - -- ---------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199568 7066 LUBKER, LORENA .03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199569 2612 LUJAN, JIMMY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199570 10401 LUJAN, KATHLEEN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199571 10262 MCCOY, DONNA M. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 1.99572 2192 MCCOY, JAY S. 03/27/2014 1,007.10- REIMB MEDICARE PART B 1,007.10 CHECK TOTAL 199573 9491 MCDOWELL, CLARE E. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199574 10726 MCDOWELL, GAYLE 03/27/2014 314..70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199575 2015 MEDEIROS, MORRIS 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199576 8313 MENDOZA, ERLINDA 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199577 2416 MENDOZA, PEDRO 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199578 10861 MINER, LINDA 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199579 2376 MINER, WAYNE 03/27/2014 314.70 REIMS MEDICARE PART B - 314.70 CHECK TOTAL 199580 2128 MOON, KEN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199581 2090 MORSEN, LAWRENCE PAUL 03/27/2014 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 199582 3440 MULLIN, MOLLY 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199583 10727 MULLIN, WILLIAM 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199584 1484 NARCISSE, JOHN KIRBY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199585 9226 NARCISSE, RAMONA 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199586 2602 NEWMAN, HAROLD 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199587 9254 NEWMAN, MARY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199588 4313 NILES, DAVID G. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199589 4429 NILES, VELMA H. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199590 10421 NULL, CHARMIAN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199591 2846 NULL, KEN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199592 10951 OHDA, KAREN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199593 2152 PACKWOOD, KEITH J. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199594 9919 PACKWOOD, LAVERNE F. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199595 2045 PARKER, JANE 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199596 2148 PARKINSON, MICHAEL 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199597 1352 PEARL, JOHN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199598 9633 PEARL, NANCY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199599 2107 PERKINS, DIANE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199600 9415 PERKINS, IVAN 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199601 10097 PETERSON, DOUGLAS R 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMF PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank - - - - -- - CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199602 1516 PETERSON, ROBERTA S. 03/27/2014 314.70 314.70 199603 4640 PETRI, MARINA V. 03/27/2014 314.70 314.70 199604 2112 PEYRUCAIN, EUGENE D. 03/27/2014 314.70 314.70 199605 10767 PEYRUCAIN, RONDA L. 03/27/2014 314.70 314.70 199606 7390 PRINGLE, ROBERT 03/27/2014 314.70 314.70 199607 9634 PRINGLE, SHIRLEY 03/27/2014 314.70 314.70 199608 2351 PUNO, MINERVA 03/27/2014 314.70 314.70 199609 10051 RAMSAY, MARY L. 03/27/2014 660.90 660.90 199610 2618 RAMSAY, WILLIAM H. 03/27/2014 755.40 755.40 199611 2472 RIDDLE, GARY 03/27/2014 314.70 314.70 199612 9798 RIPPEE, CARROL S. 03/27/2014 314.70 314.70 199613 9831 RIPPEE, ROBERT G. 03/27/2014 314.70 314.70 199614 2217 ROAN, KENNETH D. 03/27/2014 314.70 314.70 199615 10299 ROAN, MARYANN C. 03/27/2014 314.70 314.70 199616 8670 ROBERTSON, DONALD R. 03/27/2014 314.70 314.70 199617 4241 ROBINSON, JAMES ALLEN 03/27/2014 314.70 314.70 199618 290 ROONEY, TIM 03/27/2014 314.70 314.70 SER PAGE 9 ACCOUNTING PERIOD 2014/09 REPORT NUMBER 86 DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 BANK 01 Wells Fargo Bank CHECK ---- - - - - VENDOR -- - -- VENDOR - - - -- - DATE ---- --- VOUCHER - - - - -- - -- - - - --- DESCRIPTION --------------- - - - -- NO NO NAME AMOUNT 199619 10340 ROSS, GEORGE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199620 10264 RUETENIK, JAMES R. 03/27/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 199621 2017 RUSSELL, AUBREY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199622 7955 RUSSELL, GRACE 03/27/2014 308.70 REIMB MEDICARE PART B 308.70 CHECK TOTAL 199623 10422 SAUER, PHILLIP 03/27/2014 440.70 REIMS MEDICARE PART B 440.70 CHECK TOTAL 199624 8504 SCHNITZEL, ED 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199625 9084 SCHNITZEL, FLORENCE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199626 2274 SHAW, GARY 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199627 2307 SHIRKEY, LARRY G. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199628 2378 SHIRKEY, LINDA 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199629 10423 SMITH, C. DEANNE 03/27/2014 1,007.10 REIMB MEDICARE PART B 1,007.10 CHECK TOTAL 199630 2262 SMITH, ROGER 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199631 2418 SMITH, THEODORE 03/27/2014 1,007.10 REIMB MEDICARE PART B 1,007.10 CHECK TOTAL 199632 2247 SOYCHAK, RICHARD J. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199633 9928 STEVENS, BARBARA M. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199634 7220 STRONG, BEATRICE 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 199635 4776 STRONG, MELVIN E. 03/27/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED03 /27/2014, 9:01:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUME PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank - ----- - - -- -- ---------- - - - - -- — -------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199636 2388 THOM, HENRY 03/27/2014 629.40 629.40 199637 2019 THOMPSON, JULIE L. 03/27/2014 440.70 440.70 199638 9832 TRICE, SALLY I. 03/27/2014 314.70 314.70 199639 2129 TRICE, TOM 03/27/2014 314.70 314.70 199640 10728 VAILE, HARRY 03/27/2014 314.70 314.70 199641 9291 WHITE, DREWCELIA 03/27/2014 314.70 314.70 199642 2663 WHITE, JOE 03/27/2014 314.70 314.70 199643 2633 WILLEMS, BETTY J. 03/27/2014 314.70 314.70 199644 10499 WILLIAMS, MARILYN 03/27/2014 629.40 629.40 199645 10580 WINTER, LAUREL 03/27/2014 209.80 209.80 199646 5117 YOURY, KENNETH C. 03/27/2014 314.70 314.70 BANK /CHECK TOTAL 69,576.90 ,ER PAGE 11 ACCOUNTING PERIOD - 2014/09 REPORT NUMBER 86 DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED03 /28/2014, 10:39:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 87 BANK O1 Wells Fargo Bank CHECK VENDOR ------------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199647 9921 BAY AREA BLACK UNITED FUN 03/28/2014 97.00 PAYROLL SUMMARY 97.00 CHECK TOTAL 199648 7120 CCCSD - EMPLOYEE ACTIVITI 03/28/2014 201.00 PAYROLL SUMMARY 201.00 CHECK TOTAL 199649 2059 COMMUNITY HEALTH CHARITIE 03/28/2014 632.00 PAYROLL SUMMARY 632.00 CHECK TOTAL 199650 4718 CONTRA COSTA CO.- TREASURE 03/28/2014 194,969.41 DEFERRED COMP 457 - ICMA 03/28/2014 191,663.75 DEFERRED COMP -401A ICMA 386,633.16 CHECK TOTAL 199651 3787 CONTRA COSTA CO.- TREASURE 03/28/2014 343,012.75 FIT EMPLOYEE WITHHOLDINGS 03/28/2014 32,408.39 FIT EMPLOYEE WITHHOLDINGS 03/28/2014 32,408.39 FIT EMPLOYEE WITHHOLDINGS 407,829.53 CHECK TOTAL 199652 2774 CONTRA COSTA CO.- TREASURE 03/28/2014 117,190.23 SIT EMPLOYEE WITHHOLDINGS 03/28/2014 23,296.04 SIT EMPLOYEE WITHHOLDINGS 140,486.27 CHECK TOTAL 199653 2733 CONTRA COSTA CO- SHERIFF 03/28/2014 1,101.12 PAYROLL SUMMARY 1,101.12 CHECK TOTAL 199654 9612 EARTH SHARE OF CALIFORNIA 03/28/2014 206.00 PAYROLL SUMMARY 206.00 CHECK TOTAL 199655 2327 FRANCHISE TAX BOARD 03./28/2014 1,445.65 PAYROLL SUMMARY 1,445.65 CHECK TOTAL 199656 2746 FRANCHISE TAX BOARD 03/28/2014 1,102.69 PAYROLL SUMMARY 1,102.69 CHECK TOTAL 199657 10475 GLOBAL IMPACT 03/28/2014 66.00 PAYROLL SUMMARY 66.00 CHECK TOTAL 199658 10782 LAW OFFICES OF JOHN A. DE 03/28/2014 100.00 PAYROLL SUMMARY 100.00 CHECK TOTAL 199659 9922 LOCAL INDEPENDENT CHARITI 03/28/2014 532.00 PAYROLL SUMMARY 532.00 CHECK TOTAL 199660 8338 MICHIGAN STATE DISBURSEME 03/28/2014 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 199661 2061 MSCG SUPPORT /CONFIDENTIAL 03/28/2014 860.00 PAYROLL SUMMARY 860.00 CHECK TOTAL 199662 2062 PUBLIC EMPLOYEES' UNION L 03/28/2014 12,161.00 PAYROLL SUMMARY PREPARED03 /28/2014, 10:39:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 87 BANK O1 Wells Fargo Bank CHECK ------------------------------------------------------------------------------ VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199662 2062 PUBLIC EMPLOYEES' UNION L 12,161.00 CHECK TOTAL 199663 10901 SUPPORT PAYMENT CLEARINGH 03/28/2014 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 199664 9098 U S DEPARTMENT OF EDUCATI 03/28/2014 1,202.72 PAYROLL SUMMARY 1,202.72 CHECK TOTAL 199665 2060 UNITED WAY OF THE BAY ARE 03/28/2014 432.00 PAYROLL SUMMARY 432.00 CHECK TOTAL BANK /CHECK TOTAL 957,094.52 PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 02 Wells Fargo Bank - CHECK VENDOR -- --- -- — ------- - -- --- VENDOR ----- -- --- -- --- ---- - - DATE -- -- VOUCHER ------- ------- ------- --- - --- -- --- DESCRIPTION — -- --- -- -- NO NO NAME AMOUNT 35946 2863 AIRGAS 03/20/2014 801.98 PRJ /2013 -14 EQP & VEH 801.98 CHECK TOTAL 35947 1358 ALTA FENCE COMPANY, INC. 03/20/2014 14,776.00 PRJ /IMHOFF TRIANGLE DEVEL 14,776.00 CHECK TOTAL 35948 3536 BENTLEY SYSTEMS, INC. 03/20/2014 234.56 PRJ /NO ORINDA SWR REN PH6 234.56 CHECK TOTAL 35949 10804 CALIFORNIA BANK OF COMMER 03/20/2014 7,745.10 PRJ /SEISMIC IMPROVEMENTS 7,745.10 CHECK TOTAL 35950 9217 CARLSON SOFTWARE 03/20/2014 1,754.50 PRJ /INFO TECHNOLOGY DEVEL 1,754.50 CHECK TOTAL 35951 2204 CCCSD - PETTY CASH - ADMI 03/20/2014 8.20 PETTY CASH REIMBURSEMENT 03/20/2014 9.00 PETTY CASH REIMBURSEMENT 17.20 CHECK TOTAL 35952 4646 CITY OF PLEASANT HILL 03/20/2014 432.28 PRJ /SUSPENDED PIPE SUPPOR 432.28 CHECK TOTAL 35953 9793 COMPLETE PROJECT SOLUTION 03/20/2014 5,480.00 PRJ /COGEN CONTROLS UPDATE 03/20/2014 23,760.00 PRJ /PRIMARY TRTMNT RENOV 29,240.00 CHECK TOTAL 35954 10803 D L FALK CONSTRUCTION, IN 03/20/2014 112,451.07 PRJ /SEISMIC IMPROVEMENTS 112,451.07 CHECK TOTAL 35955 3215 DELL MARKETING L.P. 03/20/2014 2,811.00 PRJ /INFO TECHNOLOGY DEVEL 03/20/2014 2,244.99 PRJ /INFO TECHNOLOGY DEVEL 5,055.99 CHECK TOTAL 35956 10900 FRESNO FIRST BANK 03/20/2014 44,252.06 PRJ /PRIMARY TREATMENT REN 44,252.06 CHECK TOTAL 35957 2857 GEOSYNTEC CONSULTANTS, IN 03/20/2014 27,598.75 PRJ /TREATMENT PLANT PLANN 27,598.75 CHECK TOTAL 35958 10932 KLEEN BLAST ABRASIVES 03/20/2014 5,736.40 PRJ /2013 -2014 EQUIP & VEH 5,736.40 CHECK TOTAL 35959 8293 MARANGIO, MICHAEL S. 03/20/2014 1,630.75 PRJ /WCK SEWER REN PH 10 1,630.75 CHECK TOTAL 35960 10894 MINTON DOOR 03/20/2014 1,500.00 PRJ /CSOD FACILITY IMPROVE 1,500.00 CHECK TOTAL 35961 10957 OBNIAL,GONZALO AND MARISO 03/20./2014 2,200.00 PRJ /NO ORINDA SEWER REN 2,200.00 CHECK TOTAL PREPARED03 /20/2014, 8:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 17 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER B3 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - — -- --- - - - ---- — — ------ `----- - - - - -- — — ---- - - -- -- — - -- - -- -- -- — --- ---- -- -- - - - --- — -- -- --- -- ------- ---- --- - -- - -- — — --------------- 35962 10663 SIGNS OF OUR TIMES 03/20/2014 132.56 PRJ /SEISMIC IMPRVMNTS HOB 03/20/2014 9.63 PRJ /SEISMIC IMPRVMNTS HOB 142.19 CHECK TOTAL 35963 3295 SOLAR TURBINES INCORPORAT 03/20/2014 70,447..50 PRJ /COGEN CONTROLS UPGRAD 70,447.50 CHECK TOTAL 35964 2073 STATE BOARD OF EQUALIZATI 03/20/2014 16,954.38 SALES AND USE TAX 2013 16,954.38 CHECK TOTAL 359.65 9279 TJC & ASSOCIATES INC 03/20/2014 555.75 PRJ /SUSPENDED PIPE SUPPOR 03/20/2014 3,133 -56 PRJ /SUSPENDED PIPE SUPPOR 03/20/2014 313.69 PRJ /SUSPENDED PIPE SUPPOR 4,003.00 CHECK TOTAL 35966 9853 U S BANK (PROCUREMENT CAR 03/20/2014 955.90 PROJ /PS EQUIP & PIPING 955.90 CHECK TOTAL 35967 10899 W M LYLES COMPANY 03/20/2014 840,789.19 PRJ /PRIMARY TREATMENT REN 840,789.19 CHECK TOTAL BANK /CHECK TOTAL 1,188,718.80 PREPARED03 /27/2014, 8:23:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2014/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 02 Wells Fargo Bank -------------------------------------------------- CHECK VENDOR ---- VENDOR ------------- ----- - - DATE ---- VOUCHER -- DESCRIPTION NO NO NAME AMOUNT 35968 10963 AMP ELECTRIC DBA BOSCACCI 03/27/2014 55,158.00 PRJ /COGEN CONTROLS UPGRAD 03/27/2014 2,757.90- LESS RETENTION 52,400.10 CHECK TOTAL 35969 2880 BUCHANAN FIELDS GOLF COUR 03/27/2014 85,000.00 PRJ /CONCORD LANDSCAPE 85,000.00 CHECK TOTAL 35970 3215 DELL MARKETING L.P. 03/27/2014 11,073.86 PRJ /INFO TECHNOLOGY DEVEL 11,073.86 CHECK TOTAL 35971 10864 DIABLO COUNTRY CLUB 03/27/2014 32,000.00 PRJ / DIABLO RENOVATIONS PH 32,000.00 CHECK TOTAL 35972 10094 DMS FACILITY SERVICES, IN 03/27/2014 9,230.00 PRJ /SEISMIC IMPRVMNTS HOB 9,230.00 CHECK TOTAL 35973 10824 GARNER, CHARLOTTE 03/27/2014 1,450.00 PRJ / DIABLO RENOVATIONS 1,450.00 CHECK TOTAL 35974 2857 GEOSYNTEC CONSULTANTS, IN 03/27/2014 10,180.72 PRJ /TREATMENT PLANT PLANN 10,180.72 CHECK TOTAL 35975 6463 HDR ENGINEERING, INC. 03/27/2014 4,752.87 PRJ /PRIMARY TREATMENT REN 4,752.87 CHECK TOTAL 35976 8475 JDH CORROSION CONSULTANTS 03/27/2014 8,645.00 PRJ /CATHODIC PROT SYS RPL 8,645.00 CHECK TOTAL 35977 10893 NEXLEVEL INFORMATION TECH 03/27/2014 5,460.00 PRJ /INFO TECHNOLOGY DEVEL 5,460.00 CHECK TOTAL 35978 10831 PLATINUM PIPELINE, INC 03/27/2014 110,498.62 PRJ /CONCORD LANDSCAPE PRJ 110,498.62 CHECK TOTAL 35979 10418 PRA GROUP, INC 03/27/2014 620.00 PRJ /WCK SEWER REN PH 10 620.00 CHECK TOTAL 35980 8076 RMC WATER AND ENVIRONMENT 03/27/2014 4,372.65 PRJ /HYDRAULIC MODEL UPDAT 03/27/2014 13,809.45 PRJ /REFINERY RECYCLED WAT 03/27/2014 2,333.10 PRJ /CONCORD LANDSCAPE PRJ 20,515.20 CHECK TOTAL 35981 10327 RUSSELL D. MITCHELL ASSOC 03/27/2014 375.00 PRJ /CONCORD LANDSCAPE PRJ 375.00 CHECK TOTAL BANK /CHECK TOTAL 352,201.37