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03.a. Expenditures
3.a. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 4/29/2014 May 15, 2014 Board Meeting Date Self- Insurance Fund 3405: Regular Checks: 4130/2014 Dated from 4/24/2014 to 4/24/2014 No. From 103181 , to 103181 Running Expense Fund 3406: 58807 $118,473.96 Direct Deposit: Manual Checks: i $1,461,564.81 Dated from 4/29/2014 to 4/29/2014 No. From 162592 to 162592 Regular Checks: Dated from 4/17/2014 to 4/29/2014 No. From 199829 to 199907 199908 to 199989 199990 to 200013 Sewer Construction Fund 3407: Regular Checks: Dated from 4/17/2014 to 4/24/2014 No. From 36002 ' to 36010 36011 to 36021 Payroll Fund 3408: Pay Period: 4130/2014 Manual Checks: 49675 to 49677 $4,640.41 Regular Checks: 58778 to 58807 $118,473.96 Direct Deposit: / i $1,461,564.81 Submitted for approval: ( nn T. Vassallo / ate Approved by Finance Committee: Recycled Paper PREPARED04/24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 03 - Wells Fargo Bank ---------- CHECK -- --- ----------- VENDOR - ------------ ----------------------------------------------------- VENDOR DATE VOUCHER --------------------------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103181 9036 MEYERS,NAVE,RIBACK,SILVER 04/24/2014 111.24 LEGAL SVCS THRU 01/31 04/24/2014 178.11 LEGAL SVCS THRU 01/31 04/24/2014 1,599.62 LEGAL SVCS THRU 01/31 04/24/2014 2,199.05 LEGAL SVCS THRU 01/31 04/24/2014 11,993.19 LEGAL SVCS THRU 01/31 16,081.21 CHECK TOTAL BANK/CHECK TOTAL 16,081.21 PREPARED04 /29/2014, 8:42:27 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - - - - -- - -----------------------------------------------------------------`---------------------------------------------------------- NAME AMOUNT 162592* 3865 CONTRA COSTA CO.- TREASURE 04/28/2014 1,461,564.81 P/R DIRECT'DEPOSIT APRIL 04/28/2014 50.00- LESS PR DIR DEP RETURN 1,461,514.81 CHECK TOTAL BANK /CHECK TOTAL 1,461,514.81 Z PREPARED04 /17/2014, 8:34:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ----- ------- - - - - -- — ---------------- CHECK VENDOR `---------- - - ---- — — --------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199829 832 ACCOUNTEMPS INC 04/17/2014 1,360.00 TEMP SVCS THRU 04/04 1,360.00 CHECK TOTAL 199830 573 ACE HARDWARE - VINE HILL 04/17/2014 58.12 MISC SUP 58.12 CHECK TOTAL 199831 8816 AD CLUB 04/17/2014 1,994.00 JOB AD /INSTRUMENT TECH 1,994.00 CHECK TOTAL 199832 10572 ADVANTEL NETWORKS 04/17/2014 5,349.25 AVAYA PHONE UPGRADES 04/17/2014 435.00 AVAYA PHONE UPGRADES 5,784.25 CHECK TOTAL 199833 7734 AIR RESOURCES BOARD -PERP 04/17/2014 1,140.00 RENEW PERMIT 2 ENGINES 1,140.00 CHECK TOTAL 199834 9109 AIR SYSTEMS INC. 04/17/2014 4,035.00 AC REPAIRS /LAB 04/17/2014 2,268.00 PREV MNT /AC /HOB /FEB 04/17/2014 909.00 PREV MNT /AC /MAR /CSO 04/17/2014 290.00 TSTAT REPAIRS /POD 04/17/2014 244.85 AC REPAIRS /POD 04/17/2014 348.00 AC REPAIRS /HOB GL 04/17/2014 116.00 AC REPAIRS /POD 8,210.85 CHECK TOTAL 199835 2828 ALLIED WASTE SERVICES, IN 04/17/2014 775.66 SERVICE 04/01 -04/30 04/17/2014 691.40 SERVICE 03/31 -03/27 04/17/2014 314.65 SERVICE 04/01 -04/30 04/17/2014 280.62 SERVICE 04/01 -04/30 04/17/2014 1,382.80 SERVICE 03/04 -03/25 04/17/2014 2,393.56 SERVICE 04/01 -04/30 5,838.69 CHECK TOTAL 199836 5657 AQUA - SCIENCE 04/17/2014 595.00 LAB ANALYSIS 595.00 CHECK TOTAL 199837 9958 BARTEL ASSOCIATES, LLC 04/17/2014 750.00 ACTUARIAL CONSULTNG SVCS 750.00 CHECK TOTAL 199838 10956 BS &B SAFETY SYSTEMS, LLC 04/17/2014 2,171..01 INV /MISC SUP 2,171.01 CHECK TOTAL 199839 5567 CALTEST ANALYTICAL LABORA 04/17/2014 365.75 LAB ANALYSIS 365.75 CHECK TOTAL 199840 40 CALTROL, INC. 04/17/2014 1,250.00 VIBRATION ANALYSIS 1,250.00 CHECK TOTAL 199841 9809 CARLSON, BARBEE & GIBSON, 04/17/2014 1,051.32 TECHNICAL SVCS THRU 3/15 1,051.32 CHECK TOTAL PREPARED04 /17/2014, 8:3.4:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUME PROGRAM: CM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199842 5107 CCX COURIERS 04/17/2014 168.00 168.00 199843 947 CITY OF MARTINEZ WATER SY 04/17/2014 88.94 04/17/2014 198.74 04/17/2014 99.92 04/17/2014 88.94 04/17/2014 88.94 04/17/2014 88.94 04/17/2014 88.94 743.36 199844 10042 CLEANFLEETS.NET LLC 04/17/2014 415.00 415.00 199845 10889 CLEARWATER SYSTEMS CORPOR 04/17/2014 350.00 350.00 199846 120 COLE SUPPLY COMPANY INC 04/17/2014 39.56 04/17/2014 139.96 04/17/2014 56.77 236.29 199847 10486 CONSOLIDATED PRINTERS, IN 04/17/2014 19,553.38 19,553.38 199848 735 CONTRA COSTA AUTO PARTS C 04/17/2014 26.54 26.54 199849 2872 CONTRA COSTA CO- PUBLIC WO 04/17/2014 20.00 20.00 199850 7542 CONTRA COSTA HEALTH SERVI 04/17/2014 118.00 04/17/2014 101.00 219.00 199851 135 CONTRA COSTA MOSQUITO & V 04/17/2014 46.08 46.08 199852 596 CONTRA COSTA WATER DISTRI 04/17/2014 294.23 04/17/2014 294.23 04/17/2014 294.23 04/17/2014. 301.66 04/17/2014 350.01 04/17/2014 - 294.23 04/17/2014 294.23 04/17/2014 300.58 04/17/2014 67.48 04/17/2014 73.64 2,564.52 ER PAGE 2 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 91 --------------------------------------------- DESCRIPTION COURIER SVC CHECK TOTAL SERVICE 03/12 -03/31 SERVICE 03/12 -03/31 SERVICE 03/12 -03/31 SERVICE 03/12 -03/31 SERVICE 03/12 -03/31 SERVICE 03/12 -03/31 SERVICE 03/12 -03/31 CHECK TOTAL COMPLIANCE DATABASE /APR CHECK TOTAL DOLPHIN TWRCARE /MAR /CSO CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL PIPELINE SPRING 2014 CHECK TOTAL MISC VEH SUP CHECK TOTAL RECORD MAPS CHECK TOTAL FEES /SITE# FA0023400 FEES /SITE# FA0014904 CHECK TOTAL PEST CONTROL SVC CHECK TOTAL SERVICE 02/28 -03/31 SERVICE 02/28 -03/31 SERVICE 02/28 -03/31 SERVICE 02/28 -03/31 SERVICE 02/28 -03/31 SERVICE 02/26 -03/31 SERVICE 02/28 - 03/31 SERVICE 01/23 -03/21 SERVICE 01/23 -03/21 SERVICE 01/23 -03/21 CHECK TOTAL PREPARED04 /17/2014, 8:34:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank - - -- -------------- CHECK ----- VENDOR - - -- -- --- VENDOR -- -- -- - - -- --------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199853 10622 CORODATA RECORDS MANAGEME 04/17/2014 762.00 RECORD STORAGE /MAR 762.00 CHECK TOTAL 199854 3215 DELL MARKETING L.P. 04/17/2014 10,701.38 DELL SERVER WARRANTY RNWL 10,701.38 CHECK TOTAL 199855 754 DEPT OF TRANSPORTATION - 04/17/2014 4,808.00 CSO CALTRANS LEASE MAY 4,808.00 CHECK TOTAL 199856 10094 DMS FACILITY SERVICES, IN 04/17/2014 79.00 JANITORIAL SVCS /APR 04/17/2014 782.01 JANITORIAL SVCS /APR 04/17/2014 5,246.03 JANITORIAL SVGS /APR 04/17/2014 4,764.78 JANITORIAL SVCS /APR 04/17/201.4 5,654.70 JANITORIAL SVCS /APR 16,526.52 CHECK TOTAL 199857 8823 DUBLIN SAN RAMON SERVICES 04/17/2014 260.49 SERVICE 02/01 -03/31 04/17/2014 260.49 SERVICE 02/01 -03/31 04/17/2014 260.49 SERVICE 02/01- 03/31. 04/17/2014 260.49 SERVICE 02/01 -03/31 04/17/2014 260.4.9 SERVICE 02/01 -03/31 1,302.45 CHECK TOTAL 199858, 1109 EAST BAY MUD /WATER 04/17/2014 619.62 SERVICE 12/31 -03/03 04/17/2014 214.18 SERVICE 12/31- 03/03. 04/17/2014 214.18 SERVICE 12/31 -03/03 04/17/2014 466.96 SERVICE 01/22 -03/21 04/17/2014 61.82 SERVICE 01/22 -03/21 04/17/2014 238.72 SERVICE 01/22 -03/21 04/17/2014 243.10 SERVICE 01/22 -03/21 04/17/2014 111.26 SERVICE 01/31 -04/01 2,169.84 CHECK TOTAL 199859 3349 EAST BAY WELDING SUPPLY I 04/17/2014 57.29 OPER SUP 04/17/2014 259.32 OPER SUP _ 316.61 CHECK TOTAL 199860 8774 EVOQUA WATER TECHNOLOGIES 04/17/2014 174.00 DI RENTAL /JAN 174.00 CHECK TOTAL 199861. 7251 FASTENAL COMPANY 04/17/2014 222.07 MISC SUP 04/17/2014 306.18 MISC SUP 04/17/2014 28.04 MISC SUP 04/17/2014 306.18 MISC SUP 04/17/2014 559.84 MISC SUP 04/17/2014 29.08 MISC SUP 1,451.39 CHECK TOTAL 199862 58 FEDEX 04/17/2014 126.56 DELIVERY SVC 04/17/2014 97.25 DELIVERY SVC PREPARED04 /17/2014, 8:34:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L 04/17/2014 106.33 ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT CHECK TOTAL 04/17/2014 REPORT NUMBER 91 BANK O1 Wells Fargo Bank CHECK TOTAL 04/17/2014 216.86 OFFICE SUP CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION OFFICE SUP NO NO NAME OFFICE SUP AMOUNT 1,195.21 OFFICE SUP 199862 58 FEDEX 04/17/2014 32.20 DELIVERY SVC CHECK TOTAL 04/17/2014 2,602.00 04/17/2014 60.02 DELIVERY SVC 316.03 CHECK TOTAL 199863 9376 FLEETPRIDE INC. 04/17/2014 333.72 MISC VEH SUP 333.72 CHECK TOTAL 199864 5494 GILMOUR & COMPANY 04/17/2014 8,160.29 LIME SLURRY 3/3,4,6,10 04/17/2014 1,535.92 LIME SLURRY 3/7 04/17/2014 4,374.57 LIME SLURRY 3/11 04/17/2014 4,337.05 LIME SLURRY 3/17 18,407.83 CHECK TOTAL 199865 5379 GRAINGER 04/17/2014 53.78 INV /MISC SUP 04/17/2014 202.43 INV /MISC SUP 04/17/2014 38.21 INV /MISC SUP 04/17/2014 91.99 INV /MISC SUP 386.41 CHECK TOTAL 199866 6493 GRAYBAR ELECTRIC CO INC 04/17/2014 29.02 MISC SUP 04/17/2014 141.06 MISC SUP 04/17/2014 188.51 MISC SUP 04/17/2014 128.30 MISC SUP 04/17/2014 794.90 MISC SUP 199867 8789 GUARDSMARK, LLC 199868 9131 HASLER (SUPPLY: NEOPOST # 199869 10430 HUGHES NETWORK SYSTEMS, L 199870 10485 INDEPENDENT STATIONERS 199871 10575 KOFF & ASSOCIATES, INC. 04/17/2014 4, 244.4U 6EuuK1'1'T a /z .5-4y 4,244.40 CHECK TOTAL 04/17/2014 106.33 METER RENTAL MAY 106.33 CHECK TOTAL 04/17/2014 59.99 SERVICE 4/1 -5/1 59.99 CHECK TOTAL 04/17/2014 216.86 OFFICE SUP 04/17/2014 10.05 OFFICE SUP 04/17/2014 192.09 OFFICE SUP 04/17/2014 124.15 OFFICE SUP 04/17/2014 1,195.21 OFFICE SUP 04/17/2014 136.58 OFFICE SUP 1,874.94 CHECK TOTAL 04/17/2014 2,602.00 DIR OF ENG /RECRUIT PREPARED04 /17/2014, 8:34:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK O1 Wells Fargo Bank - --- — --- CHECK -------------- VENDOR --- --- - --- - -- --- -------------- VENDOR ------- ----- -- — - - -- DATE — -- --- - - - --- VOUCHER — ' DESCRIPTION NO NO NAME AMOUNT 199871 10575 KOFF & ASSOCIATES, INC. 2,602.00 CHECK TOTAL 199872 3972 KONECRANES, INC. 04/17/2014 618.00 CRANE SERVICE 04/17/2014 3,438.52 CRANE SERVICE /LOAD CABLE 04/17/2014 1,564.10 INSPECTION /2 TON CRANE 04/17/2014 9,210.00 QUADRENNIAL LOAD TESTS 04/17/2014 3,880.00 CRANE REPAIRS & SERVICE 18,710.62 CHECK TOTAL 199873 5513 LENSCRAFTERS LUXOTTICA RE 04/17/2014 146.00 EYEWEAR /CLAYTON, D 146.00 CHECK TOTAL 199874 7968 LOWE, BONNIE 04/17/2014 1,500.32 REIMB CONF TRAVEL EXP 1,500.32 CHECK TOTAL 199875 9909 MCC CONTROL SYSTEMS 04/17/2014 3,197.50 WONDERWARE HISTORIAN /INSL 3,197.50 CHECK TOTAL 199876 7769 MORUCCI'S DELI 04/17/2014 215.82 SAFETY MEETING EXP 215.82 CHECK TOTAL 199877 60 MOTION INDUSTRIES INC 04/17/2014 4.09 MISC SUP 04/17/2014 239.35 INV /MISC SUP 04/17/2014 219.18 INV /MISC SUP 462.62 CHECK TOTAL 199878 6872 MUIR /DIABLO OCCUPATIONAL 04/17/2014 65.00 MED /SPIROMETRY & EXAM 04/17/2014 70.00 MED /EXAM & LAB 135.00 CHECK TOTAL 199879 1513 OSBORN SPRAY SERVICE, INC 04/17/2014 500.00 PEST CONTROL /POD 04/17/2014 200.00 PEST CONTROL /CSO - 04/17/2014 50.00 PEST CONTROL /CSO 750.00 CHECK TOTAL 199880 10648 OTIS ELEVATOR COMPANY 04/17/2014 4,200.00 SERVICE 4/1 -6/30 04/17/2014 210.00 FIRE & EMERG TESTING /CSO 4,410.00 CHECK TOTAL 199881 9938 PAC INTEGRATIONS, INC. 04/17/2014 460.00 INSP & RPR ALARM SYS PS 460.00 CHECK TOTAL 199882 392 PACIFIC MECHANICAL SUPPLY 04/17/2014 76.46 INV /MISC SUP 04/17/2014 103.28 INV /MISC SUP 179.74 CHECK TOTAL - 199883 388 PG &E 04/17/2014 916.67 SERVICE 02/28 -03/31 04/17/2014 20,135.02 SERVICE 02/28 -03/31 04/17/2014 164.38 SERVICE 02/27 -03/27 04/17/2014 3,266.67 SERVICE 03/05 -04/02 PREPARED04 /17/2014, 8:34:10 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 199883 388 PG &E 04/17/2014 20.12 04/17/2014 7,824.71 04/17/2014 43.09 04/17/2014 30.60 04/17/2014 587.15 04/17/2014 45.78 04/17/2014 30.53 04/17/2014 13.01 04/17/2014 14.52 04/17/2014 6,250.00 04/17/2014 30,104.75 69,447.00 199884 9618 PICK -UP PROPANE (KAMPS PR 04/17/2014 539.00 539.00 199885 10943 POWER PLUS INTERNATIONAL 04/17/2014 4,531.60 4,531.60 199886 3961 PRAXAIR DISTRIBUTION, INC 04/17/2014 2,934.03 04/17/2014 615.88 3,549.91 199887 790 QUENVOLD'S SAFETY SHOEMOB 04/17/2014 138.88 04/17/2014 173.60 04/17/2014 166.01 04/17/2014 124.78 04/17/2014 74.87 678.14 199888 9775 REDWOOD COAST PETROLEUM 04/17/2014 614.82 04/17/2014 712.35 04/17/2014 890.40 04/17/2014 3,340.70 5,558.27 199889 9450 REGE TRUCKING, INC 04/17/2014 540.00 540.00 199890 3503 REINHOLDT ENGINEERING CON 04/17/2014 978.90 978.90 199891 9968 ROBERT HALF TECHNOLOGY 04/17/2014 1,480.00 1,480.00 199892 444 S & S TOOLS AND SUPPLY, I 04/17/2014 184.45 04/17/2014 175.51 04/17/2014 176.85 04/17/2014 47.31 584.12 ER PAGE 6 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 91 DESCRIPTION SERVICE 03/05-04/02 SERVICE 03/04 -04/01 SERVICE 03/04 -04/01 SERVICE 03/05 -04/02 SERVICE 02/27 -03/27 SERVICE 02/27 -03/27 SERVICE 02/18 -03/18 SERVICE 02/19 -03/19 SERVICE 02/26 -03/26 SERVICE 02/25 -03/25 SERVICE 02/25 -03/25 CHECK TOTAL OPER SUP /PROPANE CHECK TOTAL STANDARD EXCH TUBE BUNDLE CHECK TOTAL OPER SUP /GASES OPER SUP /GASES CHECK TOTAL SHOES /HAISLEY, C SHOES /BROOKS, W SHOES /HARRIS, G SHOES /KIU, CHIDA SHOES /LAM, G CHECK TOTAL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /GAS CHECK TOTAL SPOILS HAUL /CSO CHECK TOTAL TESTING SVCS &RPRS /AST CHECK TOTAL TEMP SVCS THRU 04/04 CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL PREPARED04 /17/2014, 8:34:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ----- --------------- CHECK VENDOR - - - -`— -- — --- -------------- VENDOR ------- - - - - -- DATE — — VOUCHER DESCRIPTION NO NO NAME AMOUNT 199893 10949 SAFE SOFTWARE, INC. 04/17/2014 1,740.00 INTERGRAPH EDITION SW RNL 1,740.00 CHECK TOTAL 199894 4448 SANDERSON SAFETY SUPPLY C 04/17/2014 70.96 INV /MISC SUP 70.96 CHECK TOTAL 199895 10666 STANLEY CONVERGENT SECURI 04/17/2014 868.84 SECURITY REPAIRS /CSO 04/17/2014 1,900.84 RPLC ACCESS PANEL /SECURIT 04/17/2014 305.50 SECURITY RPRS /BATTERY BOX 3,075.18 CHECK TOTAL 199896 7104 SWRCB OFFICE OF OPR CERTI 04/17/2014 230.00 RENEW OPR CERT GD II 230.00 CHECK TOTAL 199897 7104 SWRCB OFFICE OF OPR CERTI 04/17/2014 300.00 RENEW OPR CERT GD III 300.00 CHECK TOTAL 199898 10729 U S BANK (GASB) 04/17/2014 235,700.00 TRUST ACCOUNT #6746019200 235,700.00 CHECK TOTAL 199899 516 UNIVERSAL BUILDING SERVIC 04/17/2014 1,272.45 POWER SWEEPING /MAR 1,272.45 CHECK TOTAL 199900 1337 UPS 04/17/2014 33.12 DELIVERY SVC 33.12 CHECK TOTAL 199901 3499 VEGETATION SOLUTIONS, INC 04/17/2014 11,415.00 ANNL VEGETATION MGMT SVCS 04/17/2014 1,880.00 ANNL VEGETATION MGMT SVCS 13,295.00 CHECK TOTAL 199902 88888 VIJAY SINGHAL _ 04/17/2014 405.50 REIMB TRAVEL EXP 405.50 CHECK TOTAL 199903 521 VWR INTERNATIONAL LLC 04/17/2014 985.96 MISC LAB SUP 985.96 CHECK TOTAL 199904 9190 WESCO DISTRIBUTION, INC. 04/17/2014 - 27.21 MISC SUP 27.21 CHECK TOTAL 199905 10961 WESTERN ENGINEERING SUPPL 04/17/2014 775.00 CLEAN &CALIBRATE LEICA LZR 775.00 CHECK TOTAL 199906 10195 ZEP SALES & SERVICE 04/17/2014 160.14 INV /MISC SUP 04/17/2014 132.53 INV /MISC SUP 292.67 CHECK TOTAL 199907 10167 4IMPRINT, INC. 04/17/2014 1,519.28 EARTH DAY PROMOTNL ITEMS 1,519.28 CHECK TOTAL BANK /CHECK TOTAL 503,443.20 PREPARED04/24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 ------ Wells Fargo Bank - CHECK ------------------------------------- VENDOR ---------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199908 10790 ABS.DIRECT, INC. 04/24/2014 1,956.25 MAIL PROCESSNG/PIPELN SPR 1,956.25 CHECK TOTAL 199909 832 ACCOUNTEMPS INC 04/24/2014 1,360.00 TEMP SVC THRU 04/11 1,360.00 CHECK TOTAL 199910 1220 AIR SCIENCE TECHNOLOGIES 04/24/2014 1,099.98 SEMI ANNI, CALIBRATION 1,099.98 CHECK TOTAL 199911 139 ALLIANCE CONTRA COSTA WEL 04/24/2014 384.74 OPER SUP/GASES 384.74 CHECK TOTAL 199912 37 ARROWHEAD 04/24/2014 27.13 OPER SUP 27.13 CHECK TOTAL 199913 1715 AT&T 04/24/2014 44.61 SERVICE 04/01-04/30 04/24/2014 2,389.28 SERVICE 04/07-05/06 04/24/2014 35.35 SERVICE 04/07-05/06 2,469.24 CHECK TOTAL 199914 5788 AT&T CALNET 2 04/24/2014 17.17 SERVICE 02/20-03/19 04/24/2014 921.71 SERVICE 02/20-03/19 04/24/2014 16.61 SERVICE 02/22-03/21 04/24/2014 14.85 SERVICE 02/25-03/24 04/24/2014 16.61 SERVICE 02/25-03/24 04/24/2014 16.61 SERVICE 02/26-03/25 04/24/2014 16.61 SERVICE 02/26-03/25 04/24/2014 31.44 SERVICE 02/26-03/25 04/24/2014 14.54 SERVICE 02/26-03/25 04/24/2014 16.61 SERVICE 02/26-03/25 04/24/2014 15.32 SERVICE 02/26-03/25 04/24/2014 16.71 SERVICE 02/26-03/25 04/24/2014 273.05 SERVICE 02/26-03/27 04/24/2014 279.54 SERVICE 02/28-03/27 04/24/2014 30.95 SERVICE 02/28-03/27 04/24/2014 16.30 SERVICE 02/28-03/27 04/24/2014 16.61 SERVICE 02/28-03/27 04/24/2014 655.37 SERVICE 02/28-03/27 04/24/2014 2,139.18 SERVICE 03/01-03/31 04/24/2014 16.61 SERVICE 03/02-04/01 04/24/2014 16.61 SERVICE 03/04-04/03 04/24/2014 16.61 SERVICE 03/04-04/03 04/24/2014 90.80 SERVICE 03/04-04/03 04/24/2014 16.61 SERVICE 03/04-04/03 04/24/2014 16.61 SERVICE 03/04-04/03 04/24/2014 31.44 SERVICE 03/04-04/03 04/24/2014 14.96 SERVICE 03/05-04/04 04/24/2014 66.47 SERVICE 03/07-04/06 04/24/2014 973.64 SERVICE 03/08-04/07 04/24/2014 15.39 SERVICE 03/08-04/07 PREPARED04/24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 - --------------------------------------- Wells Fargo Bank CHECK VENDOR ------------------------------------------------------ VENDOR DATE VOUCHER -------------------------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199914 5788 AT&T - CALNET 2 04/24/2014 15.02 SERVICE 03/08-04/07 04/24/2014 16.61 SERVICE 03/08-04/07 04/24/2014 59.86 SERVICE 03/08-04/07 5,893.03 CHECK TOTAL 199915 10939 AT&T BUSINESS SERVICE 04/24/2014 117.01 SERVICE 02/25-03/24 117.01 CHECK TOTAL 199916 9707 AT&T MOBILITY 04/24/2014 82.80 SERVICE 02/27-03/26 82-80 CHECK TOTAL 199917 3790 B &, H PHOTO - VIDEO, INC 04/24/2014 5,207.74 REPLACE CAMCORDER 5,207.74 CHECK TOTAL 199918 419 BAY AREA BARRICADE SERVIC 04/24/2014 246.92 INVIMISC SUP 04/24/2014 145.51 INV/MISC SUP 392.43 CHECK TOTAL 199919 3618 BAY AREA NEWS GROUP #2003 04/24/2014 208.40 LEGAL AD/CC TIMES 3/6-13 04/24/2014 103.00 LEGAL AD/SR TIMES 3/6-13 311.40 CHECK TOTAL 199920 10822 BIENATI CONSULTING GROUP, 04/24/2014 1,975.00 GM PERFORMANCE APPRAISAL 1,975.00 CHECK TOTAL 199921 10956 BS&B SAFETY SYSTEMS, LLC 04/24/2014 2,171.01 INV/MISC SUP 2,171.01 CHECK TOTAL 199922 10914 BSA ENVIRONMENTAL SERVICE 04/24/2014 700.00 LAB ANALYSES 700.00 CHECK TOTAL 199923 6039 BSP THERMAL SYSTEMS INC. 04/24/2014 6,369.35 INSPECTION SVCS/FURNACE 1 6,369.35 CHECK TOTAL 199924 8740 BULLDOG GAS & POWER, LLC- 04/24/2014 30,932.45 LANDFILL GAS USE JAN 04/24/2014 22,131.20 LANDFILL GAS USE FEB 53,063.65 CHECK TOTAL 199925 5567 CALTEST ANALYTICAL LABORA 04/24/2014 365.75 LAB ANALYSIS 04/24/2014 365.75 LAB ANALYSIS 04/24/2014 365.75 LAB ANALYSIS 04/24/2014 365.75 LAB ANALYSIS 04/24/2014 365.75 LAB ANALYSIS 04/24/2014 365.75 LAB ANALYSIS 04/24/2014 365.75 LAB ANALYSIS 2,560.25 CHECK TOTAL 199926 7360 CHILD ENVIRONMENTAL 04/24/2014 854.39 WET ASH TRANSPORT 4/7 04/24/2014 822.38 WET ASH TRANSPORT 4/8 04/24/2014 1,669.18 WET ASH TRANSPORT 4/11 PREPARED04/24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 - ---------- Wells Fargo Bank CHECK ------------------------------------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199926 7360 CHILD ENVIRONMENTAL 3,345.95 CHECK TOTAL 199927 2189 CITY OF CONCORD 04/24/2014 50.00 REG FEE CONF 05/01 50.00 CHECK TOTAL 199928 2189 CITY OF CONCORD 04/24/2014 50.00 REG FEE CONF 05/01 50.00 CHECK TOTAL 199929 982 CITY OF WALNUT CREEK 04/24/2014 480.00 ENCROACHMENT PERMIT 480.00 CHECK TOTAL 199930 8761 CLARE COMPUTER SOLUTIONS, 04/24/2014 600.00 CABLING SVCS 600.00 CHECK TOTAL 199931 120 COLE SUPPLY COMPANY INC 04/24/2014 836.24 INV/MISC SUP 836.24 CHECK TOTAL 199932 735 CONTRA COSTA AUTO PARTS C 04/24/2014 32.43 MISC VEH SUP 32.43 CHECK TOTAL 199933 4481 CONTRA COSTA CO-GEN SERVI 04/24/2014 26,386.59 FUEL & OIL/OCT/NOV/DEC 04/24/2014 16,634.53 FUEL & OIL/JAN/FEB 2014 43,021.12 CHECK TOTAL 199934 2872 CONTRA COSTA CO-PUBLIC WO 04/24/2014 339.35 ENCROACHMENT PERMIT 339.35 CHECK TOTAL 199935 596 CONTRA COSTA WATER DISTRI 04/24/2014 7,579.66 SERVICE 01/23-03/21 7,579.66 CHECK TOTAL 199936 3215 DELL MARKETING L.P. 04/24/2014 8,221.36 POWER VAULT SVC RENEWAL 8,221.36 CHECK TOTAL 199937 1109 EAST BAY MUD/WATER 04/24/2014 612.38 SERVICE 12/31-03/03 04/24/2014 463.96 SERVICE 12/31-03/03 04/24/2014 474.82 SERVICE 12/31-03/03 04/24/2014 485.68 SERVICE 12/31-03/03 04/24/2014 90.66 SERVICE 02/11-04/14 04/24/2014 111.26 SERVICE 02/10-04/14 04/24/2014 399.66 SERVICE 01/31-04/04 04/24/2014 29.34 SERVICE 01/31-04/04 2,667.76 CHECK TOTAL 199938 3349 EAST BAY WELDING SUPPLY 1 04/24/2014 471.50 OPER SUP/GASES 04/24/2014 172.50 OPER SUP/GASES 644.00 CHECK TOTAL 199939 10125 ENVIRO SAFETECH, INC. 04/24/2014 2,601.00 CONFNED SPACE RESCUE SVCS 2,601.00 CHECK TOTAL PREPARED04 /24/2014, 9:08 -41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK O1 Wells -- Fargo Bank CHECK VENDOR ------ ---- - - -- — - VENDOR DATE - -- VOUCHER — --- — - ---- -- - --- DESCRIPTION NO NO NAME AMOUNT 199940 8774 EVOQUA WATER TECHNOLOGIES 04/24/2014 174.00 DI RENTAL 4/1 -6/30 04/24/2014 541.00 TANK & FILTER SVC /LAB 715.00 CHECK TOTAL 199941 7251 FASTENAL COMPANY 04/24/2014 62.64 MISC SUP 62.64 CHECK TOTAL 199942 58 FEDEX 04/24/2014 60.02 DELIVERY SVC 04/24/2014 17.25 DELIVERY SVC 77.27 CHECK TOTAL 199943 9376 FLEETPRIDE INC. 04/24/2014 107.12 MISC VEH SUP 107.12 CHECK TOTAL 199944 212 GB PRODUCTS INT'L CORP. 04/24/2014 68..73. MISC SUP 04/24/2014 45.34 MISC SUP 114.07 CHECK TOTAL 199945 99200 GENERAL PLUMBING AND ROOT 04/24/2014 350.00 REFUND PIPE BURST FEES 13 350.00 CHECK TOTAL 199946 113 GENERAL PLUMBING SUPPLY C 04/24/2014 126.01 INV /MISC SUP 04/24/2014 167.89 INV /MISC SUP 293.90 CHECK TOTAL 199947 8026 GRAHAM, JANICE SMITH 04/24/2014 664.06 DISBURSE REIMB FEES 04/24/2014 .38 INTEREST - 664.44 CHECK TOTAL 199948 5379 GRAINGER 04/24/2014 55.98 INV /MISC SUP 04/24/2014 479.78 INV /MISC SUP 04/24/2014 225.63 INV /MISC SUP 04/24/2014 123.99 INV /MISC SUP 04/24/2014 66.66 INV /MISC SUP 04/24/2014 84.42 INV /MISC SUP 1,036.46 CHECK TOTAL 199949 6493 GRAYBAR ELECTRIC CO INC 04/24/2014 1,025.52 MISC SUP 04/24/2014 50.88 MISC SUP 1,076.40 CHECK TOTAL 199950 8789 GUARDSMARK, LLC 04/24/2014 4,244.40 SECURITY 3/30 -4/5 4,244.40 CHECK TOTAL 199951 10886 HARKEN - REIDAR INC 04/24/2014 5,950.00 CARLSON SW CIVIL &SURVTNG 04/24/2014 5,950.00 CARLSON SW CIVIL &SURV TNG 11,900.00 CHECK TOTAL 199952 245 HARRINGTON INDUSTRIAL PLA 04/24/2014 100.69 INV /MISC SUP 04/24/2014 53.54 INV /MISC SUP PREPARED04/24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ---------------------------------------------------------- ------------------------------- CHECK VENDOR ------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199952 245 HARRINGTON INDUSTRIAL PLA 04/24/2014 197.94 INV/MISC SUP 352.17 CHECK TOTAL 199953 3308 HUFF, KAREN 04/24/2014 1,800.74 EMPLOYEE COMPUTER LOAN 1,800.74 CHECK TOTAL 199954 1157 HYDRAULIC CONTROLS INC 04/24/2014 41.25 INV/MISC SUP 41.25 CHECK TOTAL 199955 10485 INDEPENDENT STATIONERS 04/24/2014 25.91 OFFICE SUP 04/24/2014 38.78 OFFICE SUP 04/24/2014 42.76 OFFICE SUP 04/24/2014 148.51 OFFICE SUP 04/24/2014 51.19 OFFICE SUP 04/24/2014 269.87 OFFICE SUP 04/24/2014 44.17 OFFICE SUP 04/24/2014 10.63 OFFICE SUP 04/24/2014 56.06- CR MEMO/SO#000406612 575.76 CHECK TOTAL 199956 996 INSTITUTE OF MGMT ACCOUNT 04/24/2014 250.00 RENEW MEMBERSHIP #1106527 14 250.00 CHECK TOTAL 199957 9553 J & R SUPPLY, INC. 04/24/2014 331.05 INVIMISC SUP 331.05 CHECK TOTAL 199958 1146 KOMATSU FORKLIFT OF NO CA 04/24/2014 340-45 SERVICE FORKLIFT #72114 04/24/2014 93.60 PM SVC/FORKLIFT #72114 04/24/2014 93.60 PM SVC/FORKLIFT 412101 04/24/2014 93.60 PM SVC/FORKLIFT #12103 04/24/2014 203.22 PM SVC/FORKLIFT 412102 04/24/2014 236.63 PM SVC/FORKLIFT #96035 1,061.10 CHECK TOTAL 199959 5513 LENSCRAFTERS LUXOTTICA RE 04/24/2014 217.00 EYEWEAR/PETAGARA, D 217.00 CHECK TOTAL 199960 99200 LINDA LEONORDINI 04/24/2014 324.00 REFUND INSPECTION FEES 324.00 CHECK TOTAL 199961 9909 MCC CONTROL SYSTEMS 04/24/2014 5,690.75 MAINT/SCADA SYSTEM 04/24/2014 1,903.10 MAINT/SCADA SYSTEMS 7,593.85 CHECK TOTAL 199962 9036 MEYERS,NAVE,RIBACK,SILVER 04/24/2014 8,271.93 LEGAL SVCS THRU 01/31 04/24/2014 2,972.91 LEGAL SVCS THRU 01/31 04/24/2014 292.52 LEGAL SVCS THRU 01/31 04/24/2014 94.25 LEGAL SVCS THRU 01/31 04/24/2014 215.27 LEGAL SVCS THRU 01/31 04/24/2014 166.86 LEGAL SVCS THRU 01/31 PREPARED04 /24/2014, 9:08:41 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 199962 9036 MEYERS,NAVE,RIBACK,SILVER 04/24/2014 7,506.70 04/24/2014 166.66 04/24/2014 166.86 19,856.16 199963 5443 MORGAN - BONANNO DEVELOPMEN 04/24/2014 4,441,76 04/24/2014 2,220.88 04/24/2014 2,776.10 9,438.74 199964 60 MOTION INDUSTRIES INC 04/24/2014 294.58 04/24/2014 1,100.90 04/24/2014 25.10 04/24/2014 166.89 1,587.47 199965 8827 MSC INDUSTRIAL SUPPLY CO. 04/24/2014 49.71 49.71 199966 10759 MT. DIABLO RECYCLING 04/24/2014 65.00 65.00 199967 6872 MUIR / DIABLO OCCUPATIONAL 04/24/2014 1,960.00 04/24/2014 725.00 2,705.00 199968 9130 NEOPOST (RENTAL: HASLER # 04/24/2014 1,099.03 1,099.03 199969 10487 NEW IMAGE LANDSCAPE COMPA 04/24/2014 1,100.00 04/24/2014 800.00 04/24/2014 1,198.00 04/24/2014 3,750.00 04/24/2014 1,903.00 8,751.00 199970 9353 PACIFIC LOCK & DOOR 04/24/2014 97.50 97.50 199971 99200 PETER & AMY PALMER 04/24/2014 4,879.94 04/24/2014 3.8.0 4,883.74 199972 388 PG &E 04/24/2014 116.57 04/24/2014 58.63 04/24/2014 801.67 04/24/2014 354.49 04/24/2014 5,454.54 04/24/2014 619.75 04/24/2014 2,975.44 ER PAGE 6 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 94 DESCRIPTION LEGAL SVCS THRU 01/31 LEGAL SVCS THRU 01/31 LEGAL SVCS THRU 01/31 CHECK TOTAL CONTRACT /PATCH PAVE 3/17 CONTRACT /PATCH PAVE 3/11 CONTRACT /PATCH PAVE 4/2 CHECK TOTAL MISC SUP MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL RENT /RECYCLING BIN CHECK TOTAL MED /MD REVIEW MED /EXAM,SPIRO,LAB & MD CHECK TOTAL POSTAGE DIST MAIL MACH CHECK TOTAL LANDSCAPE MAINT /APRIL LANDSCAPE MAINT /APRIL LANDSCAPE MAINT /APRIL LANDSCAPE MAINT /APRIL LANDSCAPE MAINT /APRIL CHECK TOTAL DOOR REPAIRS /CSO CHECK TOTAL DISBURSE REIMB FEES INTEREST CHECK TOTAL SERVICE 03/07 -04/06 SERVICE 04/01 -04/30 SERVICE 02/28 -03/28 SERVICE 02/28 -03/28 SERVICE 03/06 -04/03 SERVICE 03/11 -04/08 SERVICE 03/04 -04/01 PREPARED04 /24/2014, 9 :08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank - --- ---- - - - - -- — - -- - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199972 388 PG &E 04/24/2014 910.71 SERVICE 03/04 -04/01 11,291.80 CHECK TOTAL 199973 99200 PULTE HOMES CORP 04/24/2014 2,226.00 REFUND OVERPYMT SSC 2,226.00 CHECK TOTAL 199974 3163 RECALL TOTAL INFORMATION 04/24/2014 256.00 SERVICE 02/26 -03/25 04/24/2014 307.00 SERVICE 02/26 -03/25 563,00 CHECK TOTAL 199975 9775 REDWOOD COAST PETROLEUM 04/24/201.4 1,318.99 OPER SUP /DIESEL 04/24/2014 809.57 OPER SUP /DIESEL 04/24/2014 712.19 OPER SUP /DIESEL 04/24/2014 1,279.22 OPER SUP /DIESEL 4,119.97 CHECK TOTAL 199976 3503 REINHOLDT ENGINEERING CON 04/24/2014 618.88 TESTING SVCS (BAAQMD) 616.88 CHECK TOTAL 199977 9968 ROBERT HALF TECHNOLOGY 04/24/2014 1,460.00 .TEMP SVC THRU 04/11 1,480.00 CHECK TOTAL 199978 444 S & S TOOLS AND SUPPLY, I 04/24/2014 '47.91 INV /MISC SUP 04/24/2014 47.92 INV /MISC SUP 04/24/2014 253.88 INV /MISC SUP 349.71 CHECK TOTAL 199979 9645 SCHWING BIOSET, INC 04/24/2014 10.54 INV /MISC SUP 04/24/2014 8.38 INV /MISC SUP 04/24/2014 126.55 INV /MISC SUP 145.47 CHECK TOTAL 199980 10477 SETTY, ANITA 04/24/2014 175.00 REIMB CWEA LAB TEST FEE 175.00 CHECK TOTAL 199981 10816 SOLARWINDS, INC. 04/24/2014 1,995.00 NETWORK USER DEVICE TRKR 1,995.00 CHECK TOTAL 199982 8577 TOLL BROTHERS, INC. 04/24/2014 64.00 REFUND OVERPYMT SSC 64.00 CHECK TOTAL 199983 5813 TOWN OF MORAGA 04/24/2014 491.00 - ENCROACHMENT PERMIT 491.00 CHECK TOTAL 199984 1665 TRANSDYN INC. 04/24/2014 2,458.00 SCADA MNT & SVC /APR 2,458.00 CHECK TOTAL 199985 9853 U S BANK (PROCUREMENT CAR 04/24/2014 7.40 OPER SUPP 04/24/2014 13.68 PARTS /MAINT 04/24/2014 2,604.00 PARTS /COGEN MAINT PREPARED04 /24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank -- - - - - -- -------- ----------- -- - ----- -------------- --- CHECK VENDOR VENDOR --- ----- ------- ---- - - DATE ---- VOUCHER DESCRIPTION NO NO NAME AMOUNT 199985 9853 U S BANK (PROCUREMENT CAR 04/24/2014 527.90 MAINT SUPP 04/24/2014 720.27 PARTS / MAINT 04/24/2014 16.08 SAFETY SUPP 04/24/2014 515.08 PARTS / MAINT 04/24/2014 14.83 SAFETY SUPP 04/24/2014 958.38 LODGING /BAILEY CASA CONF 04/24/2014 100.63 SAFETY AWARD 04/24/2014 17.27 BOARD IPAD ACCESSORIES 04/24/2014 32.45 POSTAGE 04/24/2014 1,029.23 COMPUTER BACKUP TAPES 04/24/2014 5 -19 RECRUITING EXP 04/24/2014 250.00 REG /CASA CONF MCGILL 04/24/2014 20.00 TRAVEL BOOKING FEE 04/24/2014 20.00 TRAVEL BOOKING FEE 04/24/2014 136.47 ADMIN STAFF MEETING EXP 04/24/2014 359.00 REG SEMINAR /VASSALLO 04/24/2014 204.75 LODGING /LI SUNGARI) CONF 04/24/2014 410.00 REG SUNGARD CONF /LI 04/24/2014 142.00 AIRFARE /LI 04/24/2014 506.21 CSO EOC SUPPLIES 04/24/2014 99.00 STORAGE RENEWAL 04/24/2014 45.42 OFFICE SUPP 04/24/2014 1,429.74 COMPUTER ACCESSORIES 04/24/2014 780.00 CAPPO MEMBERSHIPS 04/24/2014 283.92 OFFICE EQUIPMENT 04/24/2014 35.41 CELLPHONE ACCESSORIES 04/24/2014 35.41 CELLPHONE ACCESSORIES 04/24/2014 35.42 CELLPHONE ACCESSORIES 04/24/2014 35.41 CELLPHONE ACCESSORIES 04/24/2014 35.42 CELLPHONE ACCESSORIES 04/24/2014 271.96 HEADSET 04/24/2014 3,494.00 P/R CHILD SUPPORT FEB 04/24/2014 154.04 NEW EMP TOUR EXP 04/24/2014 39.30 SEWER SCIENCE SUPP 04/24/2014 131.86- RECRUITMENT EXPENSES 04/24/2014 29.95 PUBLICATION /KNIGHT 04/24/2014 536.99 PUBLICATION /SMITHEY 04/24/2014 48.47 PUBLICATION /ESPARZA 04/24/2014 249.0.0 WEF MEMBERSHIP /SCAHILL 04/24/2014 146.78 COMPUTER ACCESSORIES 04/24/2014 49.00 PHOTO CREDITS 04/24/2014 491.46 PROCUREMENT PURCHASES 04/24/2014 83.44 PROCUREMENT PURCHASE 04/24/2014 249.00 WEF MEMBERSHIP /MESTETSKY 04/24/2014 38.85 OFFICE SUPPLIES 04/24/2014 578.00 REG TRNING /MOLINA,WENSLAW 04/24/2014 29.00 OFFICE SUPP 04/24/201.4 275.00 REG /CWEA CONF SHIMA 04/24/2014 21.67 OFFICE SUPP 04/24/2014 148.00 CWEA MEMBERSHIP /DEGROOT PREPARED04 /24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank --- --- --- ----- -- ------ - -' CHECK VENDOR VENDOR -- ------------------------.--- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199985 9853 U S BANK (PROCUREMENT CAR 04/24/2014 275.00 REG CWEA CONF /DEGROOT 04/24/2014 275.00 REG CWEA CONF /LEIDECKER 04/24/2014 137.15 NAT'L NOTARY MEMBERHIP 04/24/2014 406.74 NAT'L NOTARY INSURANCE 04/24/2014 410.00 REG SUNGARD CONF /STAHL 04/24/2014 269.00 REG CWEA CONF MCKENNA 04/24/2014 46.00 TRANSPORTATION /GEMMELL 04/24/2014 199.00 REG SEMINAR /HODGES 04/24/2014 204.00 SUBSCRIPTION /SURVEY SVC 04/24/2014 679.16 LODGING /WAPLES 04/24/2014 278.97 HHW SUPP 04/24/2014 19.95 WASH TRUCK #261 04/24/2014 205.32 LODGING /FOLKS 04/24/2014 53.00 SAMPLING BOTTLES 04/24/2014 358.16 TUBING 04/24/2014 732.11 HAMMERS 04/24/2014 76.41 BUCKETS 04/24/2014 52.72 SHIRT W /LOGO 04/24/2014 44.75 SURVEY SUPP 04/24/2014 106.39 TOOLS 04/24/2014 359.00 SURVEY SUPP 04/24/2014 435.96 CONSTR SUPP 04/24/2014 1,211.71 OPER SUPP 04/24/2014 33.13 FENCE BOARDS 04/24/2014 176.00 PARTS /VEH REPAIRS 04/24/2014 1,806.33 CONSTR SUPP 04/24/2014 158.25 FIELD OPS SUPP 04/24/2014 16.26 PROCUREMENT PURCH 04/24/2014 218.80 PROCUREMENT PURCHASES 04/24/2014 656.53 SAFETY SUPP 04/24/2014 3,453.04 RODDING SUPP 04/24/2014 225.91 PARTS /VEH REPAIRS 04/24/2014 3,142.01 PARTS /VEH REPAIRS 04/24/2014 710.19 SUPP /VEH REPAIRS 04/24/2014 152.16 SUPP /VEH REPAIRS 04/24/2014 58.37 PLANNING MEETING EXP 04/24/2014 151.90 SUPPLIES - 04/24/2014 23.31 CONST SUPP 04/24/2014 89.43 OPER SUPP 04/24/2014 154.16 OPER SUPP 04/24/2014 3,229.17 HYDRO SAW MOTORS 04/24/2014 675.00 REG TRAINING KIRBY 04/24/2014 552.00 REG CWEA CONF GONZALEZ 04/24/2014 522.00 REG CWEA CONF MARCHETTI 04/24/2014 76.75. SAFETY TRAINING EXP 04/24/2014 607.23 LODGING /WRIGHT 04/24/2014 607.23 LODGING /RHOADS 04/24/2014 522.00 REG CWEA CONF BENAVIDEZ 04/24/2014 552.00 REG CWEA CONF CLELAND 04/24/2014 552.00 REG CWEA CONF STILTNER PREPARED04 /24/2014, 9:.08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK O1 Wells Fargo Bank ------------------ `- ------- - - - - -- - --- ------------ - - --- -- -- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199985 9853 U S BANK (PROCUREMENT CAR 04/24/2014 552.00 REG CWEA CONF GRATIS 04/24/2014 132.00 REG CWEA CONF KIRBY 04/24/2014 30.00 REG CWEA TOUR BENAVIDEZ 04/24/2014 25.00 REG CWEA MEETING /WRIGHT 04/24/2014 25.00 REG CWEA MEETING /RHOADS 04/24/2014 60.00 REG MEETING /SAUTER,ROZUL 04/24/2014 147.53 PUBLICATIONS 04/24/2014 87.00 CWEA CERT /E SILVA 04/24/2014 77.00 CWEA CERT /DIMAGGIO 04/24/2014 77.00 CWEA CERT /WALKER 04/24/2014 77.00 CWEA CERT /WALUS 04/24/2014 77.00 CWEA CERT /ANDERSON 04/24/2014 77.00 CWEA CERT /STILTNER 04/24/2014 77.00 CWEA CERT /DELUCA 04/24/2014 77.00 CWEA CERT /NWANSI 04/24/2014 82.00 CWEA CERT /WHITMAN 04/24/2014 7,143.64 PARTS /VEH REPAIRS 04/24/2014 172.85 OIL SUPPLY 04/24/2014 1,887.66 SUPPLIES & TOOLS 04/24/2014 1,115.18 SVC /CERT EQUIPMENT 04/24/2014 119.96 PARTS /MAINT & REPAIR 04/24/2014 5,620.10 PARTS /MAINT & REPAIR 04/24/2014 6,068.28 LAB SUPP 04/24/2014 2,527.58 PARTS & SUPP /MAINT 04/24/2014 140.00 SETAC MEMBERSHIP / ESPARZA 04/24/2014 249.00 WEF MEMBERSHIP /SCHMIDT 04/24/2014 4,279.80 PARTS /GEN REPAIRS 04/24/2014 1,816 -37 PARTS /GEN REPAIRS 04/24/2014 5,918.32 SUPP /REPAIRS 04/24/2014 174.63 GAUGE CHARGER 04/24/2014 578.45 SAFETY SUPP 04/24/2014 2,863.02 SUPP /GEN REPAIRS & MAINT 04/24/2014 2,434.18 SUPP /GEN REPAIRS & MAINT 04/24/2014 1,220.79 SUPP /GEN REPAIRS & MAINT 04/24/2014 221.77 LAB SUPP 04/24/2014 230.54 HVAC SYSTEM REPAIR PARTS 04/24/2014 427.29 REFRIGERATOR FOR LAB 04/24/2014 214.41 MSA SENSOR 04/24/2014 2,738.73 PARTS /GEN REPAIRS 04/24/2014 3,667.09 OPER SUPP 04/24/2014 3,419.71 PS GEN REPAIRS & MAINT 04/24/2014 1.88.00 ACS MEMBERSHIP ESPARZA 04/24/2014 148.00 CWEA MEMBERSHIP BOWERS 04/24/2014 148.00 CWEA MEMBERSHIP CORTEZ 04/24/2014 632.84- PARTS /GEN REPAIRS 04/24/2014 332.23 UTILITY CART 04/24/2014 952.82 PART /PS REPAIRS 04/24/2014 1,241.51 PART /GEN REPAIRS 04/24/2014 95.01 SUPP /GEN REPAIRS 04/24/2014 199.00 REG CONF /ORTEGA t9 PREPARED04 /24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank --- ----- ----- - - - -- - ----- ----- ------- ------ --- -- -- ------ - - - - -- - - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199985 9853 U S BANK (PROCUREMENT CAR 04/24/2014 226.15 OFFICE SUPP 04/24/2014 386.40 LODGING /GREENWALD 04/24/2014 148.00 CWEA MEMBERSHIP BUTLER 04/24/2014 275.00 REG CWEA CONF B MARTINEZ 04/24/2014 275.00 REG CWEA CONF SERRATO 04/24/2014 275.00 REG CWEA CONF NICOLAUS 04/24/2014 275.00 REG CWEA CONF BUTLER 04/24/2014 450.00 REG CWEA CONF WAN 04/24/2014 450.00 REG CWEA CONF CHENG 04/24/2014 450.00 REG CWEA CONF HESS 04/24/2014 480.00 REG CWEA CONF PARKER 04/24/2014 582.00 REG CWEA CONF MANES 04/24/2014 232.19 LAB SUPP 04/24/2014 108.37 GATE LOCKS 04/24/2014 846.10 PUMP STATION TOOLS 04/24/2014 164.10 PARTS /PS MAINT 04/24/2014 59.77 SUPP /PS MAINT 04/24/2014 99.52 HIP BOOTS 04/24/2014 418.50 PARTS / MAINT 109,986.39 CHECK TOTAL 199986 521 VWR INTERNATIONAL LLC 04/24/2014 1,442.69 MISC LAB SUP 04/24/2014 403.05 MISC LAB SUP 04/24/2014 623.82 MISC LAB SUP 04/24/2014 137.91 MISC LAB SUP 04/24/2014 638.37 MISC LAB SUP 04/24/2014 119.51 MISC LAB SUP 3,365.35 CHECK TOTAL 199987 7099 WALNUT CREEK CHAMBER OF C 04/24/2014 1,125.00 MEMBERSHIP TO 06/15/15 1,125.00 CHECK TOTAL 199988 10968 WHEELCHAIRS OF SAN MATEO 04/24/2014 6,576.45 WHEELCHAIR /GOWARD, C 6,576.45 CHECK _TOTAL 199989 555. XEROX CORPORATION (CURREN 04/24/2014 25,963.26 RSC SVCS 25,963.26 CHECK TOTAL BANK /CHECK TOTAL 411,326.13 pel PREPARED04 /29/2014, 9:15:49 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 199990 9921 BAY AREA BLACK UNITED FUN 04/29/2014 97.00 97.00 199991 7120 CCCSD - EMPLOYEE ACTIVITI 04/29/2014 191.00 191.00 199992 2059 COMMUNITY HEALTH CHARITIE 04/29/2014 612.00 612.00 199993 4718 CONTRA COSTA CO.- TREASURE 04/29/2014 173,514.90 04/29/2014 150,334.25 323,849.15 199994 3787 CONTRA COSTA CO.- TREASURE 04/29/2014 285,946.05 04/29/2014 33,109.31 04/29/2014 33,109.31 352,164.67 199995 2774 CONTRA COSTA CO.- TREASURE 04/29/2014 103,138.43 04/29/2014 23,276.42 126,414.85 199996 2733 CONTRA COSTA CO- SHERIFF 04/29/2014 1,012.00 1,012.00 199997 3944 DELTA DENTAL 04/29/2014 47,810.58 04/29/2014 31,477.83 04/29/2014 1,100.67 80,389.08 199998 9612 EARTH SHARE OF CALIFORNIA 04/29/2014 166.00 166.00 199999 2327 FRANCHISE TAX BOARD 04/29/2014 1,802.00 1,802.00 200000 2746 FRANCHISE TAX BOARD 04/29/2014 1,063.72 1,063.72 200001 10475 GLOBAL IMPACT 04/29/2014 46.00 46.00 200002 2742 HEALTH NET 04/29/2014 189,459.42 04/29/2014 176,301.05 04/29/2014 2,252.99 368,013.46 200003 2006 KAISER FOUNDATION HEALTH 04/29/2014 283,945.63 04/29/2014 128,639.12 04/29/2014 3,165.48 ER PAGE 1 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 96 DESCRIPTION PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL DEFERRED COMP 457 - ICMA DEFERRED COMP -401A ICMA CHECK TOTAL FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS CHECK TOTAL SIT EMPLOYEE WITHHOLDINGS SIT EMPLOYEE WITHHOLDINGS CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL MEDICAL INS ACTIVE &BOARD MEDICAL INS RETIREE MEDICAL INS RETIREE A/R CHECK TOTAL MEDICAL INS ACTIVE &BOARD MEDICAL INS RETIREE MEDICAL INS RETIREE A/R PREPARED04 /29/2014, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96 BANK 01 Wells Fargo Bank -- ----- - ----- ---- CHECK -- VENDOR ------------ ----- -- ----- ----- VENDOR --- ---- ----- --- --- ----- DATE - - - - VOUCHER DESCRIPTION NO NO NAME AMOUNT 200003 2006 KAISER FOUNDATION HEALTH 415,750.23 CHECK TOTAL 200004 9922 LOCAL INDEPENDENT CHARITI 04/29/2014 522.00 PAYROLL SUMMARY 522.00 CHECK TOTAL 200005 2712 MANAGED HEALTH NETWORK 04/29/2014 990.72 EMPLOYEE ASSIST PROGRAM 990.72 CHECK TOTAL 200006 8338 MICHIGAN STATE DISBURSEME 04/29/2014 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 200007 2061 MSCG SUPPORT /CONFIDENTIAL 04/29/2014 860.00 PAYROLL SUMMARY 860.00 CHECK TOTAL 200008 2062 PUBLIC EMPLOYEES' UNION L 04/29/2014 12,117.00 PAYROLL SUMMARY 12,117.00 CHECK TOTAL 200009 10539 RELIANCE STANDARD LIFE IN 04/29/2014 6,855.40 LTD INS MGR, MSCG, GEN 6,855.40 CHECK TOTAL 200010 10539 RELIANCE STANDARD LIFE IN 04/29/2014 11,017.34 LIFE INS ACTIVE &BOARD 04/29/2014 3,593.10 LIFE INS RETIREE 14,610.44 CHECK TOTAL 200011 10901 SUPPORT PAYMENT CLEARINGH 04/29/2014 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 200012 9098 U S DEPARTMENT OF EDUCATI 04/29/2014 1,204.20 PAYROLL SUMMARY 1,204.20 CHECK TOTAL 200013 2060 UNITED WAY OF THE BAY ARE 04/29/2014 397.00 PAYROLL SUMMARY 397.00 CHECK TOTAL BANK /CHECK TOTAL 1,711,134.30 in PREPARED04 /17/2014, 8:34:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36002 585 ALAMEDA ELECTRICAL DISTRI 04/17/2014 4,980.94 PRJ /INSTR &CNTL -PLC UPGRD 04/17/2014 1,600.38 PRJ /INSTR &CNTRL -PLC UPGRD 6,581.32 CHECK TOTAL 36003 10963 AMP ELECTRIC DBA BOSCACCI 04/17/2014 48,985.00 PRJ /COGEN CONTROLS UPGRAD 04/17/2014 2,449.25- LESS RETENTION 46,535.75 CHECK TOTAL 36004 1653 CONTRA COSTA CO -FLOOD CON 04/17/2014 1,400.00 PRJ /WCK SEWER REN., PH 10 1,400.00 CHECK TOTAL 36005 6463 HDR ENGINEERING, INC. 04/17/2014 16,239.80 PRJ /TREATMENT PLANT PLNG 16,239.80 CHECK TOTAL 36006 8582 MWH AMERICAS, INC. 04/17/2014 603.80 PRJ /PUMP /BLWR SEISMIC UPG 603.80 CHECK TOTAL 36007 10893 NEXLEVEL INFORMATION TECH 04/17/2014 10,136.45 PRJ /INFO TECHNOLOGY DEVEL 10,136.45 CHECK TOTAL 36008 5737 RESOURCE MANAGEMENT ASSOC 04/17/2014 1,815.00 PRJ /TREATMENT PLANT PING 1,815.00 CHECK TOTAL 36009 443 ROTO- ROOTER SEWER SERVICE 04/17/2014 43,914.92 PRJ /SEWER TV INSPECTION 43,914.92 CHECK TOTAL 36010 10663 SIGNS OF OUR TIMES 04/17/2014 1,758.13 PRJ /SEISMIC IMPRVMNTS HOB 1,758.13 CHECK TOTAL BANK /CHECK TOTAL 128,985.17 PREPARED04 /24/2014, 9:08:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36011 3618 BAY AREA NEWS GROUP #2003 04/24/2014 1,042.30 PRJ /NO ORINDA SEWER REN 04/24/2014 509.50 PRJ /NO ORINDA SEWER REN 1,551.80 CHECK TOTAL 36012 2857 GEOSYNTEC CONSULTANTS, IN 04/24/2014 2,453.17 PRJ /TRTMNT PLANT PLANNING 04/24/2014 4,104.00 PRJ /TRTMNT PLANT PLANNING 04/24/2014 2,878.08 PRJ /TRTMNT PLANT PLANNING 9,435.25 CHECK TOTAL 36013 10013 HOOVER'S COMMERCIAL SERVI 04/24/2014 1,481.25 PRJ /2013 -14 EQP & VEH 1,481.25 CHECK TOTAL 36014 10369 JN ENGINEERING 04/24/2014 2,226.00 PRJ /DIABLO RENOV PH2 04/24/2014 3,114.00 PRJ /LAFAYETTE SWR REN PH8 5,340.00 CHECK TOTAL 36015 9036 MEYERS,NAVE,RIBACK,SILVER 04/24/2014 785.38 PRJ /CAPITAL LEGAL SERVICE 04/24/2014 2.12 PRJ /CAPITAL LEGAL SERVICE 787.50 CHECK TOTAL 36016 10964 PACE SUPPLY 04/24/2014 1,373.58 PRJ /ZONE 1 RECYCLED WATER 04/24/2014 43.67 PRJ /ZONE 1 RECYCLED WATER 1,417.25 CHECK TOTAL 36017 8076 RMC WATER AND ENVIRONMENT 04/24/2014 6,832.40 PRJ /COL.SYS. MODLNG UPGRD 04/24/2014 5,434 -15 PRJ /REFINERY RECYCLED WTR 12,266.55 CHECK TOTAL 36018 10663 SIGNS OF OUR TIMES 04/24/2014 153.70 PRJ /SEISMIC IMPRVMNTS HOB 153.70 CHECK TOTAL 36019 9853 U S BANK (PROCUREMENT CAR 04/24/2014 77.24 SUPPLIES 04/24/2014 690.63 OFFICE SUPP 767.87 CHECK TOTAL 36020 10595 WEST COAST LOCATORS, INC 04/24/2014 4,602.00 PRJ /WCK SEWER REN., PH10 4,602.00 CHECK TOTAL 36021 5909 WHITLEY, BURCHETT & ASSOC 04/24/2014 2,356.00 PRJ /RECYCLED WTR PLANNING 2,356.00 CHECK TOTAL BANK /CHECK TOTAL 40,159.17