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04.a. Expenditures
i i C. y' Central Contra Costa Sanitaty District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553 -4392 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: 5/20/2014 June 5, 2014 Board Meeting Date 5/1/2014 to 5/8/2014 103182 to 103182 103183 to 103184 5/112014 to 5/15/2014 200014 to 200078 200079 to 200143 200144 to 200221 Sewer Construction Fund 3407: Regular Checks: Dated from 5/1/2014 to 5/15/2014 No. From 36022 to 36032 36033 to 36041 36042 to 36046 Payroll Fund 3408: N/A for this report. Submitted for approval: r TV T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPAREI)05/0i-p2014, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK N-brqBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 03 Wells Fargo - ------------------------------------------ Bank CHECK VENDOR VENDOR ----------------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 103162 1243 SERVICEMASTER RESTORATION 05/01/2014 783.75 WATER MITIGATION SVCS 783.75 CHECK TOTAL BANK/CHECK TOTAL 783-75 PREPARED05 /08/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 03 Wells Fargo Bank -- ----------------- — — ---------------- ------------- -- --------- ------ --- ---- --- — ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------ -- ----- ------ ----- -- -- ------ — -- — — ------------- --- ---- -- ---- --- --- - ------ --- ------- -- --- --- ------- 103183 99150 LINDSAY PATTON 103184 99150 ROBERT DENMAN 05/08/2014 05/08/2014 BANK /CHECK TOTAL 827 -00 REIMB PLUGGED LINE 04/20 827.00 CHECK TOTAL 466.95 REIMB PLUGGED LINE 04/08 466.95 CHECK TOTAL 1,293.95 PREPARED05 /017"x`014, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK N1TM1 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------- -------- -------- ----- ---- - - -- -- ------ --- --- - - - - -- --------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 200014 832 ACCOUNTEMPS INC 05/01/2014 1,360.00 1,360.00 200015 573 ACE HARDWARE - VINE HILL 05/01/2014 6.82 05/01/2014 12.07 05/01/2014 17.57 05/01/2014 2.93 05/01/2014 38.98 05/01/2014 35.10 113.47 200016 8667 AERC RECYCLING SOLUTIONS 05/01/2014 1,219.19 1,219.19 200017 8315 AGILENT TECHNOLOGIES, INC 05/01/2014 2,924.08 2,924.08 200018 1220 AIR SCIENCE TECHNOLOGIES 05/01/2014 400.00 400.00 200019 9109 AIR SYSTEMS INC. 05/01/2014 45.78 05/01/2014 269.00 05/01/2014 150.00 464.78 200020 139 ALLIANCE CONTRA COSTA WEL 05/01/2014 1,824.69 1,824.69 200021 9352 API HEAT TRANSFER INC. 05/01/2014 4,156.73 4,156.73 200022 37 ARROWHEAD 05/01/2014 87.08 87.08 200023 1721 ASSOC OF BAY AREA GOVERNM 05/01/2014 500.00 500.00 200024 5788 AT &T - CALNET 2 05/01/2014 16.72 05/01/2014 63.93 05/01/2014 46.28 05/01/2014 29.68 05/01/2014 16.77 05/01/2014 16.61 05/01/2014 16.61 05/01/2014 16.61 05/01/2014 29.97 05/01/2014 135.35 05/01/2014 14.85 05/01/2014 14.87 05/01/2014 30.27 ,ER PAGE 1 ACCOUNTING PERIOD 2014/11 REPORT NUMBER 98 --------------------------------------------- DESCRIPTION TEMP SVCS THRU 04/18 CHECK TOTAL MISC SUP MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL HHW DISPOSAL 4/8 CHECK TOTAL SPECTOMETER REPAIRS /LAB CHECK TOTAL QTRLY /NOX EFFICIENCY TEST CHECK TOTAL PM /AIR FILTERS /CSO /APR PREV MNT /AC /CSO /APR PM /AIR SYSTEMS /4849 ANX CHECK TOTAL OPER SUP /LAB GASES - CHECK TOTAL INV /MISC SUP CHECK TOTAL OPER SUP CHECK TOTAL MEMBERSHIP FY2014 -2015 CHECK TOTAL SERVICE 03/10 -04/09 SERVICE 03/10 -04/09 SERVICE 03/11 -04/10 SERVICE 03/11 -04/10 SERVICE 03/13 -04/12 SERVICE 03/13 -04/12 SERVICE 03/13 -04/12 SERVICE 03/13 -04/12 SERVICE 03/13 -04/12 SERVICE 03/13 -04/12 SERVICE 03/13 -04/12 SERVICE 03/13 -04/12 SERVICE 03/14 -04/13 PREPARED05 /01F2U14, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK SOMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 98 BANK 01 Wells Fargo Bank -- - - - -- - ------- ------- ------ -- ---- - -- -- - -- - ---------- -------- ------- ---- -- -- -- - - -- - --- - ----- - - - --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 200024 5788 AT &T - CALNET 2 05/01/2014 17 16 SERVICE 03/14 200025 10086 AT &T ADVERTISING /YELLOW 200026 9707 AT &T MOBILITY 200027 3896 BARNETT SURGICAL SUPP&MED 200028 1031 BAY ALARM COMPANY 200029 9651 BAY AREA GOLF & INDUSTRIA 200030 7371 BAY AREA NEWS GROUP #3127 200031 10771 BROOK FURNITURE RENTAL 200032 974 CALL 24 COMMUNICATIONS, I 200033 2204 CCCSD - PETTY CASH - ADMI 05/01/2014 16.61 SERVICE 03/14 -04/13 05/01/2014 14.54 SERVICE 03/14 -04/13 05/01/2014 31.44 SERVICE 03./14 -04/13 05/01/2014 20.81 SERVICE 03/16 -04/15 05/01/2014 22.35 SERVICE 03/16 -04/15 05/01/2014 16.61 SERVICE 03./16 -04/15 05/01/2014 16.61 SERVICE 03/16 -04/15 05/01/2014 14.85 SERVICE 03/16 -04/15 05/01/2014 16.61 SERVICE 03/17 -04/16 636.11 CHECK TOTAL 05/01/2014 1,876.40 DIRECTORIES ADVERTISING 1,876.40 CHECK TOTAL 05/01/2014 90.90 SERVICE 03/13 -04/12 90.90 CHECK TOTAL 05/01/2014 237.00 PHARM WASTE ®CONCORD 05/01/2014 79.00 PHARM WASTE @PLEASANT HILL 05/01/2014 79.00 PHARM WASTE@DANVILLE 05/01/2014 474.00 PHARM WASTEQMORAGA 05/01/2014 158.00 PHARM WASTE@DANVILLE 05/01/2014 79.00 PHARM WASTE@DANVILLE 05/01/2014 632.00 PHARM WASTE @WALNUT CREEK 05/01/2014 158.00 PHARM WASTE @CONCORD 05/01/2014 158.00 PHARM WASTE @PLEASANT HILL 05/01/2014 79.00 PHARM WASTE@DANVILLE 05/01/2014 79.00 PHARM WASTE @DANVILLE 05/01/2014 237.00 PHARM WASTE @CONCORD 2,449.00 CHECK TOTAL 05/01/2014 340.38 SERVICE 05/01 -08/01 340.38 CHECK TOTAL 05/01/2014 542.50 INV /MISC SUP 542.50 CHECK TOTAL 05/01/2014 184.80 RENEW SUBSCRIPTN CC TIMES 184.80 CHECK TOTAL 05/01/2014 67.16 FURNITURE RENTAL /SRC CNTL 05/01/2014 352.60 FURNITURE RENTAL /SRC CNTL 419.76 CHECK TOTAL 05/01/2014 122.00 ANSWERING SVC /MAY 122.00 CHECK TOTAL 05/01/2014 29.46 PETTY CASH REIMBURSEMENT 05./01/2014 34.72 PETTY CASH REIMBURSEMENT PREPARED05 /01 -MO14, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NiMBER PAGE 3 PROGRAM: GM346L 05/01/2014 ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank REIMBURSEMENT - - - --------------------- CHECK VENDOR ------ -- ----- VENDOR -- ------- - - - --- - -- ------- ----- -- --- - -- - -- --- - ------ DATE VOUCHER DESCRIPTION - ----- - -- - -- -- - - -- - - -- NO NO NAME - AMOUNT PETTY CASH 200033 2204 CCCSD - PETTY CASH - ADMI 05/01/2014 28.38 PETTY CASH REIMBURSEMENT 05/01/2014 3.99 PETTY CASH REIMBURSEMENT 05/01/2014 46.89 PETTY CASH REIMBURSEMENT 05/01/2014 15.95 PETTY CASH REIMBURSEMENT 05/01/2014 27.98 PETTY CASH REIMBURSEMENT 05/01/2014 32.03 PETTY CASH REIMBURSEMENT 05/01/2014 18.75 PETTY CASH REIMBURSEMENT 05/01/2014 12.00 PETTY CASH REIMBURSEMENT 05/01/2014 20.16 PETTY CASH REIMBURSEMENT 05/01/2014 18.51 PETTY CASH REIMBURSEMENT 05/01/2014 60.62 PETTY CASH REIMBURSEMENT 05/01/2014 8.18 PETTY CASH REIMBURSEMENT 05/01/2014 7.19 PETTY CASH REIMBURSEMENT 05/01/2014 12.50 PETTY CASH REIMBURSEMENT 05/01/2014 39.00 PETTY CASH REIMBURSEMENT 05/01/2014 89.97 PETTY CASH REIMBURSEMENT 05/01/2014 12.50 PETTY CASH REIMBURSEMENT 05/01/2014 35.90 PETTY CASH REIMBURSEMENT 05/01/2014 5.40 PETTY CASH REIMBURSEMENT 05/01/2014 8.20 PETTY CASH REIMBURSEMENT 05/01/2014 15.96 PETTY CASH REIMBURSEMENT 05/01/2014 27.90 PETTY CASH REIMBURSEMENT 05/01/2014 50.40 PETTY CASH REIMBURSEMENT 05/01/2014 27.98 PETTY CASH REIMBURSEMENT 05/01/2014 10.40 PETTY CASH REIMBURSEMENT 05/01/2014 27.25 PETTY CASH REIMBURSEMENT 05/01/2014 18.69 PETTY CASH REIMBURSEMENT 05/01/2014 8.70 PETTY CASH REIMBURSEMENT 05/01/2014 72.58 PETTY CASH REIMBURSEMENT 05/01/2014 30.00 PETTY CASH REIMBURSEMENT 05/01/2014 12.79 PETTY CASH REIMBURSEMENT 05/01/2014 5.16 PETTY CASH REIMBURSEMENT 05/01/2014 50.85 PETTY CASH REIMBURSEMENT 05/01/2014 11.33 PETTY CASH REIMBURSEMENT 05/01/2014 61.64 PETTY CASH REIMBURSEMENT 05/01/2014 6.15 PETTY CASH REIMBURSEMENT 05/01/2014 55.25 PETTY CASH REIMBURSEMENT 05/01/2014 23.96 PETTY CASH REIMBURSEMENT 05/01/2014 85.25 PETTY CASH REIMBURSEMENT 05/01/2014 78.22 PETTY CASH REIMBURSEMENT 05/01/2014 54.91 PETTY CASH REIMBURSEMENT 1,303.65 CHECK TOTAL 200034 5107 CCX COURIERS 05/01/2014 210.00 COURIER SVC 210.00 CHECK TOTAL 200035 120 COLE SUPPLY COMPANY INC 05/01/2014 40.33 INV /MISC SUP 40.33 CHECK TOTAL 200036 2059 COMMUNITY HEALTH CHARITIE 05/01/2014 592.84 PAYROLL SUMMARY 8 PREPARED05/01-1-Z014, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 - ---------------- Wells Fargo Bank --------- - CHECK VENDOR ----- -------------- - --------------------------------------------------- VENDOR DATE VOUCHER - ------- ------------------------ DESCRIPTION -- NO ------ - -------------------------------- NO NAME ------- ---- -------------- - ---------------------- AMOUNT - ------------------------------------- - ------ 200036 2059 COMMUNITY HEALTH CHARITIE 592.84 CHECK TOTAL 200037 735 CONTRA COSTA AUTO PARTS C 05/01/2014 40.42 MISC VEH SUP 05/01/2014 34.99 MISC VEH SUP 05/01/2014 95.13 MISC VEH SUP 05/01/2014 23.85 MISC VEH SUP 194.39 CHECK TOTAL 200038 7542 CONTRA COSTA HEALTH SERVI 05/01/2014 101.00 FEES/SITE# FA0014657 101.00 CHECK TOTAL 200039 596 CONTRA COSTA WATER DISTRI 05/01/2014 57.87 SERVICE 02/19-04/18 57.87 CHECK TOTAL 200040 8287 DAPPER TIRE CO/GOODYEAR W 05/01/2014 813.33 TIRE SVC 813.33 CHECK TOTAL 200041 1109 FAST BAY MUD/WATER 05/01/2014 214.18 SERVICE 12/31-03/03 05/01/2014 214.18 SERVICE 12/31-03/03 428-36 CHECK TOTAL 200042 593 EAST BAY TRUCK CENTER 05/01/2014 139.72- CR INV#795216 RETURN 05/01/2014 22.52 MISC VEH SUP 05/01/2014 247.20 MISC VEH SUP 130.00 CHECK TOTAL 200043 7591 ESPARZA, MARY LOU 05/01/2014 457.71 REIMB WORKSHOP TRAVEL EXP 457.71 CHECK TOTAL 200044 7251 FASTENAL COMPANY 05/01/2014 79.37 MISC SUP 05/01/2014 443.01 MISC SUP 05/01/2014 500.89 MISC SUP 1,023.27 CHECK TOTAL 200045 9376 FLEETPRIDE INC. 05/01/2014 75.70 MISC VEH SUP 05/01/2014 53.65 MISC VEH SUP 129.35 CHECK TOTAL 200046 5379 GRAINGER 05/01/2014 109.37 INVIMISC SUP 05/01/2014 124.47 INV/MISC SUP 05/01/2014 33.62 INVIMISC SUP 05/01/2014 355.84 INVIMISC SUP 623.30 CHECK TOTAL 200047 6493 GRAYBAR ELECTRIC CO INC 05/01/2014 97.74 MISC SUP 05/01/2014 280.71 MISC SUP 05/01/2014 998.72 MISC SUP 05/01/2014 61.52 MISC SUP 05/01/2014 218.30 MISC SUP 05/01/2014 86.03 MISC SUP PREPARED05/01-/-2014, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK =MBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 - ------------------- Wells Fargo Bank CHECK VENDOR ---------------------- --------------------- VENDOR -------------------- DATE --- ------------------------- VOUCHER --------------------- DESCRIPTION NO ----------------------------------------- NO NAME ----- ------------------------- ----------------- AMOUNT - ------ -------------------------- - ---------- 200047 6493 GPAYBAR ELECTRIC CO INC 1,743.02 CHECK TOTAL 200048 8789 GUARDSMARK, LLC 05/01/2014 4,244.40 SECURITY 4/6-12 05/01/2014 800.00 SECURITY VEH 4/6-12 5,044,40 CHECK TOTAL 200049 1021 HANSON AGGREGATES INC/LEH 05/01/2014 941.51 OPER SUP/AGGREGATES 941.51 CHECK TOTAL 200050 245 HARRINGTON INDUSTRIAL PLA 05/01/2014 48.59 INVIMISC SUP 05/01/2014 93.52 INVIMISC SUP 05/01/2014 130.08 INVIMISC SUP 05/01/2014 122.12 INV/MISC SUP 394.31 CHECK TOTAL 200051 10523 HIDDLESON, LISA 05/01/2014 149.00 REIMB TUITION 149.00 CHECK TOTAL 200052 10657 HUE & CRY SECURITY SYSTEM 05/01/2014 393.75 ALARM SVC 05/01-07/31 393.75 CHECK TOTAL 200053 10485 INDEPENDENT STATIONERS 05/01/2014 260.22 OFFICE SUP 05/01/2014 27.46 OFFICE SUP 05/01/2014 28.98 OFFICE SUP 05/01/2014 38.31 OFFICE SUP 05/01/2014 116.63 OFFICE SUP 05/01/2014 10.93 OFFICE SUP 05/01/2014 126.92 OFFICE SUP 05/01/2014 46.26 OFFICE SUP 05/01/2014 42.37 OFFICE SUP 05/01/2014 68.29 OFFICE SUP 05/01/2014 395.37 OFFICE SUP 05/01/2014 9.72 OFFICE SUP 05/01/2014 104.48 OFFICE SUP 05/01/2014 188.42 OFFICE SUP 05/01/2014 39.73 OFFICE SUP 05/01/2014 231.09 OFFICE SUP 05/01/2014 17.01- CR MEMO/SO#406763 05/01/2014 6.35- CR MEMO/SO#405693 1,711.82 CHECK TOTAL 200054 8695 LABELLA, MELODY 05/01/2014 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 200055 10922 MISTRAS GROUP, INC 05/01/2014 29,527.50 HEAT BOILER/RMOTE TESTING 29,527.50 CHECK TOTAL 200056 10978 MONTANO, ROBERT DEAN 05/01/2014 750.00 REFUND REW METER DEPOSIT 05/01/2014 6.90- LESS RECYCLED WATER USE 743.10 CHECK TOTAL PREPAREDOS /0177`2'014, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK N"VIE PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ------------------ --- ------ ------ ---- ------ - -- - -- --- - -- ----- - - - - -- - -- - -- --- - - - - -- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 200057 60 MOTION INDUSTRIES INC 05/01/2014 3,733.32 05/01/2014 226.24 3,959.56 200058 8827 MSC INDUSTRIAL SUPPLY CO. 05/01/2014 104.41 05/01/2014 89.84 05/01/2014 206.87 401.12 200059 6872 MUIR /DIABLO OCCUPATIONAL 05/01/2014 225.00 225.00 200060 7166 OFFICE RELIEF, INC. 05/01/2014 419.76 05/01/2014 419.76 839.52 200061 9353 PACIFIC LOCK & DOOR 05/01/2014 127.34 127.34 200062 10934 PREMIER TRAINING NETWORK 05/01/2014 700.00 700.00 200063 5160 PSC ENVIRONMENTAL SERVICE 05/01/2014 19,223.28 05/01/2014 6,681.51 05/01/2014 1,925.55 27,830.34 200064 790 QUENVOLD'S SAFETY SHOEMOB 05/01/2014 195.30 195.30 200065 9775 REDWOOD COAST PETROLEUM 05/01/2014 784.57 05/01/2014 880.78 1,665.35 200066 9450 REGE TRUCKING, INC 05/01/2014 387.00 387.00 200067 9645 SCHWING BIOSET, INC 05/01/2014 620.08 05/01/2014 520.15 05/01/2014 8.46 05/01/2014 2,261.28 3,409.97 200068 7358 SHELL ENERGY /(CORAL ENERG 05/01/2014 160,972.14 160,972.14 200069 4777 SUBTRONIC CORPORATION 05/01/2014 880.00 880.00 200070 10034 TEAMTALK NETWORK(FISHER W 05/01/2014 1,958.40 ER PAGE 6 ACCOUNTING PERIOD 2014/11 REPORT NUMBER 98 DESCRIPTION INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL MED /EXAM, SPIRO & LAB CHECK TOTAL ERGO CHAIRS ERGO CHAIRS CHECK TOTAL REPLACE & REKEY /4737 BAY CHECK TOTAL DEPT SAFETY COMM TRAINING CHECK TOTAL HHW DISPOSAL /FEB HHW DISPOSAL /FEB HHW DISPOSAL /FEB CHECK TOTAL SHOES /MACARTHUR, A dV�t CHECK TOTAL _OPER SUP /DIESEL OPER SUP /DIESEL CHECK TOTAL ROCK /HAULING CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL NATURAL GAS USAGE MAR CHECK TOTAL GAS LEAK DETECTION SVC CHECK TOTAL DISPATCH SVC JUNE PREPARED05/017'2014, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANk xmptbzm PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 ---------------------- Wells Fargo Bank CHECK VENDOR - ---- --------------------------- VENDOR - ------------------- - DATE --------------------------------------------------------- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 200070 10034 TEAMTALX NETWORK(FISHER W 1,958.40 CHECK TOTAL 200071 9635 TRIMBLE NAVIGATION LTD/@R 05/01/2014 332.40 VEH TRACKING SVC APR 332.40 CHECK TOTAL 200072 10682 UNIVAR USA INC. 05/01/2014 2,198.19 CHEM/SODIUM HYPOCHLORITE 05/01/2014 2,051.00 CHEM/SODIUM HYPOCHLORITE 05/01/2014 2,250.26 CHEM/SODIUM HYPOCHLORITE 05/01/2014 2,197.30 CHEM/SODIUM HYPOCHLORITE 05/01/2014 2,229.78 CHEM/SODIUM HYPOCHLORITE 10,926.53 CHECK TOTAL 200073 1337 UPS 05/01/2014 18.98 DELIVERY SVC 05/01/2014 22.60 SERVICE CHARGE 05/01/2014 22.60 SERVICE CHARGE 64.18 CHECK TOTAL 200074 4929 VERIZON WIRELESS 05/01/2014 1,407.06 SERVICE 03/02-04/01 05/01/2014 1,332.28 SERVICE 03/02-04/01 05/01/2014 962.20 SERVICE 03/02-04/01 05/01/2014 605.01 SERVICE 01/02-04/01 05/01/2014 2,040.70 SERVICE 03/02-04/01 05/01/2014 1,573.03 SERVICE 03/02-04/01 05/01/2014 273.51 SERVICE 03/02-04/01 8,193.79 CHECK•TOTAL 200075 4929 VERIZON WIRELESS 05/01/2014 268.92 SERVICE 03/02-04/01 05/01/2014 26.89 SERVICE 03/02-04/01 05/01/2014 26.89 SERVICE 03/02-04/01 05/01/2014 26.69 SERVICE 03/02-04/01 05/01/2014 215-13 SERVICE 03/02-04/01 564.72 CHECK TOTAL 200076 8709 VON STETTEN, CARL 05/01/2014 100.42 REIMB MILEAGE 100.42 CHECK TOTAL 200077 521 VWR INTERNATIONAL LLC 05/01/2014 130.24 MISC LAB SUP 05/01/2014 101.87 MISC LAB SUP 05/01/2014 130.82 MISC LAB SUP 362.93 CHECK TOTAL 200078 1081 WILCO SUPPLY 05/01/2014 140.65 INVIMISC SUP 140.65 CHECK TOTAL BANK/CHECK TOTAL 292,702.34 PREPAREDOS /08/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BA14K NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank - --------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT 200079 832 ACCOUNTEMPS INC 05/08/2014 1,249.50 TEMP SVC THRU 04/25 1,249.50 CHECK TOTAL 200060 9109 AIR SYSTEMS INC. 05/08/2014 577.00 REPAIRS TO FAI4 MOTORS 05/08/2014 116.00 LEAK REPAIRS /HOB 05/08/2014 174.00 AC REPAIRS /PS SAN RA140N 867.00 CHECK TOTAL 200061 464 ALFA -LAVAL INC. 05/08/2014 117.54 INV /MISC SUP 117.54 CHECK TOTAL 200082 20 ALLIED PACKING & SUPPLY I 05/08/2014 753.63 INV /MISC SUP 753.63 CHECK TOTAL 200083 3442. ARAMARK UNIFORM NATIONAL 05/08/2014 437.63 CCCSD APPAREL /SURVEYGRP 437.63 CHECK TOTAL 2200084 9772 ASSOCIATED SERVICES CO. 05/08/2014 {45.93 OPER SUP - 05/08/2014 454.23 OPER SUP 900.16 CHECK TOTAL 200085 5788 AT&T - CALNET 2 05/08/2014 149.89 SERVICE 03/20 -64/19 05/08/2014 186.12 SERVICE 03/20 -04/19 05/08/2014 16.61 SERVICE 03/20 -04/19 05/08/2014 16.30 SERVICE 03/20 -04/19 05/08/2014 66.66 SERVICE 03/20 -04/19 05/08/2014 57.42 SERVICE 03/20 -04/19 05/08/2014 116.57 SERVICE 03/20 -04/19 05/06/2014 365.28 SERVICE 03/20 -04/19 05/08/2014 62.17 SERVICE 03/20 -04/19 05/08/2014 29,83 SERVICE 03/20 -04/19 05/08/2014 14.69 SERVICE 03/20 -04/19 05/08/2014 37.33 SERVICE 03/20 -04;19 05/08/2014 49.75 SERVICE 03/20 -04/19 05/08/2014 49.75 SERVICE 03/20 -04/19 05/08/2014 49.75 SERVICE 03/20 -04/19 05/08/2014 43.75 SERVICE 03/20 -04/19 05/08/2014 51.01 SERVICE 03/20 -04/19 05/08/2014 48.50 SERVICE 03/20 -04/19 05/08/2014 48.50 SERVICE 03/20 -04/19 05/08/2014 51.01 SERVICE 03/20 -04/19 05/08/2014 98.25 SERVICE 03/20 -04/19 05/08/2014 48.50 SERVICE 03/20 -04/19 05/08/2014 48.50 SERVICE- 03/20 -04/19 05/08/2014 49.75 SERVICE 03/20 -04/19 05/08/2014 172.68 SERVICE 03/20 -04/19 05/08/2014 -19.75 SERVICE 03/20 -04/19 05/08/2014 48.50 SERVICE 03/20 -04/19 05/08/2014 51.01 SERVICE U3 /20 -04/19 05/08/2014 46.03 SERVICE 03/20 -04/19 PREPARED05 /08/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTI14G PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo ' -------------------------- Bank CHECK VENDOR --------- ------- VENDOR ---- ----- - --- -- DATE -- ------- VOUCHER --- --- -- ----- ---- - ----------------- - - - - -- DESCRIPTION NO NO NAME ,rXOUNT 200085 5788 AT &T - CALNET 2 05/08/2014 44.14 SERVICE 03/20 -04/19 05/08/2014 49.75 SERVICE 03/20 -04/19 05/08/2014 16.61 SERVICE 03/20 -04/19 05/08/2014 16.61 SERVICE 03/20 -04/19 05/08/2014 16.61 SERVICE 03./20 -04/19 05/08/2014 16.61 SERVICE 03/20 -04/19 05/08/2014 16.61 SERVICE 03/20- 04/19 05/08/2014 869.69 SERVICE 03/20 -04/19 05/08/2014 16.66 SERVICE 03/22 -04/21 05/08/2014 16.62 SERVICE 03/25 -04/24 05/08/2014 14.85 SERVICE 03/25 - 04/24 05/08/2014 8.79 SERVICE 03/26 -04/25 05/08/2014 31.44 SERVICE 03/26 -04/25 05/08/2014 16.61 SERVICE 03/26-04/25 05/08/2014 14.54 SERVICE 03/26 -04/25 05/08/2014 16.61 SERVICE 03/26 - 04/25 05/08/2014 15.32 SERVICE 03/26 - 04/25 05/08/2014 16.66 SERVICE 03/26 -04/25 05/08/2014 31.02 SERVICE 03/26 -04/27 05/08/2014 16.61 SERVICE 03/28 -04/27 05/08/2014 330.91 SERVICE 03/28 -04/27 05/08/2014 16.30 SERVICE 03/28 -04/27 3,739.43 CHECK TOTAL 200086 10939 AT &T BUSINESS SERVICE 05/08/2014 110.09 SERVICE 03/31- 04/22 110.09 CHECK TOTAL 200087 419 BAY AREA BARRICADE SERVIC 05/08/2014 656.91 OPER SUP 05/08/2014 294.52 OPER SUP 953.43 CHECK TOTAL 200068 6982 C.C.TOOL 05/08/2014 152.48 CCCSD E17GRAVI14G 192.4.8 CHECK TOTAL 200089 1443 CAS'A 05/08/2014 5,000.00 LEGAL /RESEARCH SSO SUITS 5,000.00 CHECK-TOTAL 200090 10981 CHA, BAO - 05/08/2014 130.89 REIMS CONF TRAVEL EXP 130.69 CHECK TOTAL 200091 7360 CHILD ENVIRONMENTAL 05/08/2014 1,066.80 FUEL SURCHARGE /FEB 05/08/2014 1,086.80 FUEL SURCHARGE /MAR 05/08/2014 1,660.60 WET ASH TRANSPORT 4/14 05/06/2014 879.14 WET ASH TRANSPORT 4/17 05/08/2014 1,619.02 WET ASH TRANSPORT 4/12 05/08/2014 994.97 WET ASH TRANSPORT 4/24 7,327.33 CHECK TOTAL 200u92 10006 CI ACTUATION 05/08/2014 621.69 EIM ACTUATOR REPAIRS 821.69 CHECK TOTAL PREPARED05 /06/2014, 9 =13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME A14OUNT 200093 120 COLE SUPPLY COMPANY INC 05/08/2014 240.92 INV /MISC SUP 05/08/2014 180.78 INV /MISC SUP 05/08/2014 170.55 INV /MISC SUP 05/08/2014 108.11 INV /MISC SUP 05/08/2014 311.85 INV /MISC SUP 05/08/2014 107.20 INV /MISC SUP - 05/06/2014 11.76 INV /MISC SUP 05/08/2014 360.35 INV /MISC SUP 05/08/2014 56.36 INV /MISC SUP 05/08/2014 3.95 INV /MISC SUP 05/08/2014 13.17 IIIV /MISC SUP 1,565.00 CHECK TOTAL 200094 137 CONTRA COSTA TOPSOIL - 05/08/201.1 509.95 OPER SUP /DRAIN ROCK 05/08/2014 254.98 OPER SUP /DRAIN ROCK 764.93 CHECK TOTAL 200095 596 CONTRA COSTA WATER DISTRI 05/08/2014 111.41 SERVICE 02/19 -04/21 05/08/2014 298.29 SERVICE 03/31 -04/30 05/08/2014 306.022 SERVICE 03/31 -04/30 05/08./2014 321.47 SERVICE 03/31 -04/30 05/08/2014 65.61 SERVICE 02/21 -04/21 1,102.80 CHECK TOTAL 200096 9358 COREVERA, LLC 05/08/2014 1,650.00 NETWORK SUPPORT 1,650.00 CHECK TOTAL 200097 9925 CRAYTON, SUZETTE 05/08/2014 846.66 EMPLOYEE COMPUTER LOAN 846.66 CHECK TOTAL 200093 8374 CWEA -SFBS 05/08/2014 200.00 REG FEE SEMINAR 05/15 200.00 CHECK TOTAL 200099 5484 DEPT OF CONSUMER AFFAIRS 05/08/2014 115.00 RENEW LICENSE #C48289 05/08/2014 115.00 RENEW LICENSE #M32760 - 230.00 CHECK TOTAL 200100 5484 DEPT OF CONSUMER AFFAIRS 05/08/2014 115.00 RENEW LICENSE #C48108 115.00 CHECK TOTAL 200101 5484 DEPT OF CONSUMER AFFAIRS 05/08/2014 115.00 RENEW LICENSE 4M34920 115.00 CHECK TOTAL ::00102 5484 DEPT OF CONSUMER AFFAIRS 05/08/2014 115.00 RENEW LICENSE #C51805 115.00 CHECK TOTAL 200103 2902 DEPT OF WATER RESOURCES 05/08/2014 4,532.00 2014 FEES SB1043 4,532.00 CHECK TOTAL 20C104 10880 DIRECTV 05/08/2014 41.99 SERVICE 04/11 -05/10 PREPARED05 /06/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY F:2:K NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 -------------------------------------------------------------- We11S Fargo Bank CHECK VENDOR VENDOR -" - -- -- _R -- -- --------------- -- ----------------------- DESCRIPTION NO NO NAME 200104 .10880 DIRECTV , -2014 _, -^-,VICE 04/24 -05/13 14- TOTAL 200105 6024 DRESSER -RAND CO (PRODUCTS _., 617. INV /MISC SUP ..�: -,5.6: INV /MISC SUP 'i"'K TOTAL 200106 7889 EAST BAY MUD /LAB AND OTHE 1n ENEW PERMIT CEC03001 -CK TOTAL 200107 2656 EMPLOYMENT DEVELOPMENT DE OS UNEMPLOYMENT INS JAN -MAR 7,.. CHECK TOTAL 200108 1650 EVOQUA WATER TECH /BIOXIDE 05 11,091.2. CHEM /BIOX.IDE 05, _14 5,286.2c CHEM /BIOXIDE 05 /Ud /_U14 5,019.9y CHEM /BIOXIDE 05/08/2014 5,004.17 CHEM /BIOXIDE 05/08/2014 6,053.52 CHEM /BIOXIDE 32,461.20 CHECK TOTAL 200109 8774 EVOQUA WATER TECHNOLOGIES 05/08/2014. 216.00 DI TANK RENTAL /APR 216 -00 CHECK TOTAL 200110 58 FEDEX 05/06/2014 6.94 DELIVERY SVC 05/0812014 21.05 DELIVERY SVC 05/08/2014 17.25 DELIVERY SVC 05/08/2014 144.41 DELIVERY SVC 189.65 CHECK TOTAL 200111 10447 G &K SERVICES, INC. 05/08/2014 118.76 UNIFORM SVGS /MAR 05/08/2014 328.80 UNIFORM SVCS /MAR 05/06/2014 1,301,58 UNIFORM SVGS /MAR 05/08/2014 2,703.91 UNIFORM SVCS /MAR 05/08/2014 406.64 UNIFORM SVCS /MAR 05/08/2014 645.60 UNIFORM SVCS /MAR 5,505.49 CHECK TOTAL 200112 9014 GE BETZ /GE WATER & PROCES 05/08/2014 15,764.66 BULK CHEM /CORTROL 05/08/2014 787.37 CHEMICALS 05/08/2014 53.81 CHEM /POTASSIUM 166,605.84 CHECK TOTAL 200113 113 GENERAL PLUMBING SUPPLY C 05/08/2014 503.71 INV /MISC SUP 503.71 CHECK TOTAL 200114 5494 GILMOUR & COMPANY 05/08/2014 2,215.75 LIME SLURRY 3/19,21 05/08/2014 797.34 LIME SLURRY 3/21 05/08/2014 4,333.61 LIME SLURRY 3/24 05/08/2014 4,251.61 LIME SLURRY 3/26 05/08/2014 1,529.27 LIME SLURRY 3/27 PREPARED05 /08/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PnRIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank CHECK - — --- VENDOR ---- --- - -- --- --- - -- ---------_----------------- VENDOR DATE VOUCHER DESCRIPTION I'40 NO NAME AMOUNT 200114 5494 GILMOUR S COMPANY 05/08/2014 4,177.12 LIME SLURRY 3/28 05/08/2014 2,218.70 LIME SLURRY 3/31 19,523.40 CHECK TOTAL 200115 5379 GRAINGER 05/08/2014 24-13 INV /MISC SUP 05/08/2014 24.48 INV /MISC SUP 05/08/2014 122.00 INV /MISC SUP 05/08/2014 336.63 INV /MISC SUP 507.24 CHECK TOTAL 200116 8789 GUARDSMARK, LLC 05/08/2014 4,244.40 SECURITY 4/13 -4/19 4,244.40 CHECK TOTAL 20.0.117 9086 HENRY, COLLEEN - 05/08/2014 290.02 REIMB CONF TRAVEL EXP 290.02 CHECK TOTAL 200116 10485 INDEPENDENT STATIONERS 05/08/2014 21.53 OFFICE SUP OS/08/2014 30.93 OFFICE SUP 05/06/2014 183.26 OFFICE SUP - 05/08/2014 6.24 OFFICE•SUP 05/08/2014 131.6. .OFFICE SUP 05/08/2014 42.76- CR MEMO /SO# 414094 05/08/2014 104.42 OFFICE SUP 05/08/2014 51.65 OFFICE SUP 05/08/2014 169.11 OFFICE SUP 05/08/2014 14.65 OFFICE SUP 05/08/2014 7.88 OFFICE SUP 05/08/2014 201.71 OFFICE SUP L1 05/08/2014 189 -81 OFFICE SUP 05/08/2014 42.53 OFFICE SUP 05/08/2014 72.61 .OFFICE SUP 05/08/2014 53.96 OFFICE SUP 1,239.57 CHECK TOTAL 200119 .6213 JOHN MUIR HEALTH /CORP HEA 05/08/2014 1,603.33 WELLNESS SVCS 1,603.33 CHECK TOTAL 200120 2777 KELLER CANYON LANDFILL 05/08/2014 3,771.90 WASTE REMOVAL 4/2 -4/14 3,771.90 CHECK TOTAL 200121 5054 KELLY -MOORE PAINT COMPANY 05/08/2014 126.58 INVIMISC SUP 05/08/2014 208 -63 INV /MISC SUP 335.21 CHECK TOTAL 200122 10980 KIM MARIE SMITH CONSULTIN 05/OB/2014 930.00 DEVICE TRAINING 03/16 900.00 CHECK TOTAL 200123 8988 LAMONS GASKET COMPANY - T 05%08/2014 450.10 INV /MISC SUP - 450.10 CHECK TOTAL PREPARED05 /08/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GN1346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT 14UI-IBER 99 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------- ---- -------- ----- --- --- - ---. CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------ --- ----------- ----------- -- ---- — --- ----- ---- ------ --- ------ -- ---------------- ----- ---------- — -- --- - ------ --- 200124 1744 LIVERMORE DUBLIN DISPOSAL 05/08/2014 129.50 SERVICE APRIL 129 -50 CHECK TOTAL 200125 8720 MAGID GLOVE & SAFETY MFG 05/08/2014 315.06 INV /MISC SUP 05/08/2014 2,858.26 INV /MISC SUP 3,173.34 CHECK TOTAL 200126 10916 MATRIX CONSULTING GROUP 05/08/2014 1,534.00 OVERHEAD RATE RVW STUDY 1,534.00 CHECK TOTAL 200127 7308 MCCAMPBELL ANALYTICAL, IN 05/08/2014 9,030.00 SEMI ANNL TESTING 9,030.00 CHECK TOTAL 200128 10983 MCKENNA, ANNA 05/08/2014 128.17 REI14B CONF TRAVEL EXP 128.17 CHECK TOTAL 200129 10294 NETWORK HARDWARE RESALE 05/08/2014 9,539.00 14ETSURE CISCO MNT RENEWAL 9,539.00 CHECK TOTAL 200130 10654 NETXPERTS, INC. 05/08/2014 80.00 PRI14TER REPAIRS 80.00 CHECK TOTAL 200131 388 PG &E 05/06/2014 31.72 SERVICE 03/19 -04/17 05/08/2014 2,084.34 SERVICE 04/02 -04/20 05/08/2014 295.38 SERVICE 04/02 - 04/20 05/08/2014 13.36 SERVICE 03/20 -04/18 05/08/2014 13.36 SERVICE 03/19 -04/17 05/08/2014 16,561.47 SERVICE 03/25 -04/23 18,999.63 CHECK TOTAL 200132 1668 POTTER, TIMOTHY 05/08/2014 198.51 REIMB MILEAGE 198.51 CHECK TOTAL 200133 790 QUENVOLD'S SAFETY SHOEMOB 05/08/2014 157.33 SHOES /FERNANDEZ, T 157.33 CHECK TOTAL 200134 3503 REINHOLDT ENGINEERING CON 05/0812014 300.00 UST INSP /SAN RAMON 05/08/2014 300.00 UTS INSP /MORAGA 05/08/2014 300.00 UST INSP /GRINDA 900.00 CHECK TOTAL 200135 9941 RES ENVIRONMENTAL SERVICE 05/08/2014 3,462.00 SLUDGE HAULING 3,462.00 CHECK TOTAL 200:36 9968 ROBERT HALF TECHNOLOGY 05/08/2014 1,480.00 TEMP SVC THRU 04/18 05/08/2014 1,.460.00 TEMP SVC THRU 04/25 2,960.00 CHECK TOTAL 200137 9795 SCAHILL, MICHAEL 05/08/2014 555.40 . REIMS CONE TRAVEL EXP 555 -40 CHECK TOTAL PREPARED05 /06/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK O1 ---------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER ---- ---- ---------- --- -- - ----- — - DESCRIPTION NO NO NAME AMOUNT 200136 8759 SEITZ, PAUL 05/08/2014 121.99 REIMB MILEAGE 124.99 CHECK TOTAL 20C139 622 SPRAYING SYSTEMS CO 05/08/2014 193.01 INV /MISC SUP 193.01 CHECK TOTAL 200140 10975 STEVE WILLIAMS SAFE & LOC 05/08/2014 600.00 LOCKSMITH SVC 600.00 CHECK TOTAL 200141 9752 TOTAL FILTRATION SERVICES 05/08/2014 385.15 INV /MISC SUP 385.15 CHECK TOTAL 200142 10682 UNIVAR USA INC. 05/08/2014 2,199.52 CHEM /SODIUM HYPOCHLORITE 05/08/2014 2,028.03 CHEM /SODIUM HYPOCHLORITE 4,227.55 CHECK TOTAL 200143 10568 ZUMBO, JOSEPH 05/08/2014 313.27 P.EIMB CONF TRAVEL EXP 313.27 CHECK TOTAL BANK /CHECK TOTAL . 167,122.34 PREPARED05 /15/2014, 8:55:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK O1 Wells Fargo Bank ----------------------._____-__--_-__----___________----__---_____----_-____-_----------_----------------------_--------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------- NO NAME ------------- AMOUNT ----------- - - - - -- — -------------------------------- 200144 832 ACCOUNTEMPS INC 05/15/2014 1,360.00 TEMP SVCS THRU 05/02 1,360.00 CHECK TOTAL 200145 573 ACE HARDWARE - VINE HILL 05/15/2014 7.79 MISC SUP 05/15/2014 34.14 MISC SUP 05/15/2014 1.66 MISC SUP 05/15/2014 28.87 MISC SUP 05/15/2014 39.02 MISC SUP 05/15/2014 19.62 MISC SUP 05/15/2014 9.70 MISC SUP 05/15/2014 9.75 MISC SUP 150.55 CHECK TOTAL 200146 8816 AD CLUB 05/15/2014 1,099.00 JOB AD /UTILITY WORKER 1,099.00 CHECK TOTAL 200147 10572 ADVANTEL NETWORKS 05/15/2014 435.00 PHONE SYS CONFIGURATION 435.00 CHECK TOTAL 200148 8667 AERC RECYCLING SOLUTIONS 05/15/2014 1,696.86 HHW DISPOSAL 1,696.88 CHECK TOTAL 200149 9109 AIR SYSTEMS INC. 05/.15/201.4 232.00 AC REPAIRS /SUBSTATION 05/15/2014 186.00 APR PM /AC/4849 418.00 CHECK TOTAL 200150 139 ALLIANCE CONTRA COSTA WEL 05/15/2014 399.59 OPER SUP /GASES 399.59 CHECK TOTAL f 200151 20 ALLIED PACKING & SUPPLY I 05/15/2014 943.87 INV /MISC SUP 05/15/2014 574.56 INV /MISC SUP 1,518.43 CHECK TOTAL 200152 1358 ALTA FENCE COMPANY, INC. 05/15/2014 1,320.00 REPAIR CALTRANS FENCE 1,320.00 CHECK TOTAL 200153 10407 ARROWHEAD 24 HOUR TOWING 05/15/2014 96.32 TOWING SVC /UNIT 202 96.32 CHECK TOTAL 200154 5818 ASSOCIATED RIGHT -OF -WAY S 05/15/2014 2,945.25 PROF SVCS /APR 2,945.25 CHECK TOTAL 200155 1715 AT &T 05/15/2014 14.75 SERVICE 05/07 -06/06 05/15/2014 2,389.28 SERVICE 05/07 -06/06 - 05/15/2014 44.61 SERVICE 05/01 -05/31 2,448.64 CHECK TOTAL 200156 9792 BENAVIDEZ, ALEX 05/15/2014 155.71 REIMB CONF TRAVEL EXP - 155.71 CHECK TOTAL PREPAREDOS /15/2014, 8:55:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: CM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------- -------- -------- ---- ---- -- - - -- ----- --- -- --- --- - -- - - ' CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 200157 99200 BENJAMIN FRANKLIN PLUMBIN 05/15/2014 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 200158 9108 BRAND SERVICES OF CALIF I 0.5/15/2014 1,635.00 SCAFFOLDING SVCS /APR 1,635.00 CHECK TOTAL 2001.59 10914 BSA ENVIRONMENTAL SERVICE 05/15/2014 875.00 LAB ANALYSES 675.00 CHECK TOTAL 200160 8740 BULLDOG GAS & POWER, LLC. 05/15/2014 26,312.52 LANDFILL GAS USE MARCH 26,312.52 CHECK TOTAL 200161 10308 BYINGTON STEEL TREATING, 05/15/2014 1,342.70 OPER SUP 1,342.70 CHECK TOTAL 200162 5567 CALTEST ANALYTICAL LABORA 05/15/2014 66.50 LAB ANALYSIS 66.50 CHECK TOTAL 200163 5107 CCX COURIERS 05/15/2014 126.00 COURIER SVC - 126.00 CHECK TOTAL 200164 10549 CHENG, RITA 05/15/2014 262.30 REIMB CONF TRAVEL EXP 262.30 CHECK TOTAL Aoft 200165 10006 CI ACTUATION 05/15/2014 2,723.16 EIM ACTUATOR /NEW MOTOR 2,723.16 CHECK TOTAL 200166 947 CITY OF MARTINEZ WATER SY 05/15/2014 88.94 SERVICE 04/09 -04/30 05/15/2014 88.94 SERVICE 04/09 -04/30 05/15/2014 88.94 SERVICE 04/09 -04/30 05/15/2014 88.94 SERVICE 04/09 -04/30 05/15/2014 88.94 SERVICE 04/09 -04/30 05/15/2014 248.15 SERVICE 04/09 -04/30 05/15/2014 88.94 SERVICE 04/09 -04/30 781.79 CHECK TOTAL 200167 8761 CLARE COMPUTER SOLUTIONS, .05/15/2014 556.79 COMPUTER CABINET 05/15/2014 600.00 CABLING SVCS 1,156.79 CHECK TOTAL 200168 10042 CLEANFLEETS.NET LLC 05/15/2014 415.00 COMPLIANCE DATABASE /MAY 415.00 CHECK TOTAL 200169 10889 CLEARWATER SYSTEMS CORPOR 05/15/2014 350.00 DOLPHIN TOWERCARE /APR 350.00 CHECK TOTAL 200170 120 COLE SUPPLY COMPANY INC 05/15/2014 78.61 INV /MISC SUP 78.61 CHECK TOTAL 200171 99999 CONRAD HAMMANN 05/15/2014 667.16 REIMB TRAVEL EXP PREPARED05 /15/2014, 8:55:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------------------------ ------- ---- ----- -- -------- — ----------------------------- -- --- ----- ----- ---- --- ---- -- -- — - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------- --- --- --------------- - - - - - -- — ------------------------------ 200171 99999 CONRAD HAMMANN 667.16 CHECK TOTAL 200172 735 CONTRA COSTA AUTO PARTS C 05/15/2014 14.91 MISC VEH SUP 05/15/2014 53.08 MISC VEH SUP 05/15/2014 7.33 MISC VEH SUP 75.32 CHECK TOTAL 200173 7542 CONTRA COSTA HEALTH SERVI 05/15/2014 289.00 FEES /SITE# FA0035001 289.00 CHECK TOTAL 200174 596 CONTRA COSTA WATER DISTRI 05/15/2014 286.71 SERVICE 03/31 -04/30 05/15./2014 379.40 SERVICE 03/31 -04/30 05/15/2014 286.71 SERVICE 03/31 -04/30 05/15/2014 294.43 SERVICE 03/31 - 04/30 1,247.25 CHECK TOTAL 200175 7655 COUNTY ASPHALT, LLC 05/15/2014 896.38 CUTBACKS 896.38 CHECK TOTAL 200176 8203 D & L SUPPLY 05/15/2014 1,410.50 INV /MISC SUP 05/15/2014 2,503.65 INV /MISC SUP 3,914.15 CHECK TOTAL 200177 6559 DATA SUPPORT CO. INC D5/15/2014 1,047.27 INV /MISC SUP 1,047.27 CHECK TOTAL 200178 5484 DEPT OF CONSUMER AFFAIRS 05/15/2Q14 115.00 RENEW LICENSE #C69704 115.00 CHECK TOTAL 200179 5484 DEPT OF CONSUMER AFFAIRS 05/15/2014 115.00 RENEW LICENSE #C58218 115.00 CHECK TOTAL 200180 754 DEPT OF TRANSPORTATION - 05/15/2014 4,808.00 CSO CALTRANS LEASE JUNE 4,808.00 CHECK TOTAL 200181 1109 EAST BAY MUD /WATER 05/15/2014 37.58 SERVICE 02/10 -04/14 05/15/2014 49.46 SERVICE 02/26 -04/28 67.04 CHECK TOTAL 200182 1650 EVOQUA WATER TECH /BIOXIDE 05/15/2014 11,091.97 CHEM /BIOXIDE 11,091.97 CHECK TOTAL 200183 7251 FASTENAL COMPANY 05/15/2014 111.94 MISC SUP 05115/2014 67.28 MISC SUP 179.22 CHECK TOTAL 200184 9614 GENWORTH LIFE 05/15/2014 90.61 LIFE INS #0000330895 3MOS 90.61 CHECK TOTAL 200185 9102 GONZALEZ, LEO 05/15/2014 267.71 REIMB CONF TRAVEL EXP PREPARED05 /15/2014, 8:55:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 ------------------------------------------ Wells Fargo Bank - - -- — ----- --- -- - -- -- - ------ --------- - - -- -- - ------- - --- -- — --- CHECK VENDOR VENDOR -- ----------- ---- -- ----- -- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 200185 9102 GONZALEZ, LEO 267.71 CHECK TOTAL 200186 5379 GRAINGER 05/15/2014 268.16 INV /MISC SUP 05/15/2014 25.96 INV /MISC SUP 05/15/2014 1,291.98 INV /MISC SUP 1,586.12 CHECK TOTAL 200187 9063 GRATIS, MARK 05/15/2014 151.55 REIMB CONF TRAVEL EXP 151.55 CHECK TOTAL 200188 6493 GRAYBAR ELECTRIC CO INC 05/15/2014 41.07 INV /MISC SUP 05/15/2014 286.53 MISC SUP 329.60 CHECK TOTAL 200189 3747 HANSON BRIDGETT LLP 05/15/2014 3,792.00 LEGAL SERVICES THRU 03/31 05/15/2014 1,599.60 LEGAL SERVICES THRU 03/31 5,391.60 CHECK TOTAL 200190 10843 HESS, ROBERT 05/15/2014 162.53 REIMB CONF TRAVEL EXP 182.53 CHECK TOTAL 200191 10485 INDEPENDENT STATIONERS 05/15/2014 79.77 OFFICE SUPPLIES 05/15/2014 621.06 OFFICE SUPPLIES 05/15/2014 1,227.62 OFFICE SUP 05/15/2014 51.30 OFFICE SUPy�, 05/15/2014 339.39 OFFICE SUP \F4 05/15/2019 461.01 2,780.15 OFFICE SUP CHECK TOTAL 200192 9733 KIRBY, KEVIN 05/15/2014 212.10 REIMB CONF TRAVEL EXP 212.10 CHECK TOTAL 200193 10575 KOFF & ASSOCIATES, INC. 05/15/2014 197.35 BACKGROUND CHECK 197.35 CHECK TOTAL 200194 8695 LABELLA, MELODY 05/15/2014 303.31 REIMB CONF TRAVEL EXP 303.31 CHECK TOTAL 200195 10986 LEIDECKER, BRAD 05/15/2014 91.88 REIMB CONF TRAVEL EXP 91.88 CHECK TOTAL 200196 2691 MARCHETTI, DANTE 05/15/2014 196.30 REIMB CONF TRAVEL EXP 196.30 CHECK TOTAL 200197 10536 MAXON FURNITURE, INC. 05/15/2014 5,095.90 FURNITURE /DEVEL INSPECTRS 5,095.90 CHECK TOTAL 200198 10608 MICROCOOL 05/15/2014 1,823.40 INV /MISC SUP 05/15/2014 25.80 INV /MISC SUP 1,849.20 CHECK TOTAL PREPARED05 /15/2014, 8:55:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BA14K O1 Wells Fargo. Bank CHECK VENDOR ------------------- -- --- ----- VENDOR -- ---- -- -- --- -- ------ ---------------------------------------------------------------- DATE - VOUCHER DESCRIPTION NO NO NAME AMOUNT 200199 60 MOTION INDUSTRIES INC 05/15/2014 49.90 INV /MISC SUP 05/15/2014 36.41 MISC SUP 86.31 CHECK TOTAL 200200 8827 MSC INDUSTRIAL SUPPLY CO. 05/15./2014 182.15 INV /MISC SUP 05/15/2014 104.29 INV /MISC SUP 05/15/2014 157.02 INV /MISC SUP 443.46 CHECK TOTAL 200201 6872 MUIR /DIABLO OCCUPATIONAL 05/15/2014 330.00 MED /EXAM,LAB,AUDIO &SCREEN 05/15/2014 170.00 MED /EXAM,LAB,AUDIO &SCREEN 500.00 CHECK TOTAL 200202 8018 OLD REPUBLIC TITLE COMPAN 05/15/2014 350.00 LAND TITLE SVCS 350.00 CHECK TOTAL 200203 1513 OSBORN SPRAY SERVICE, INC 05/15/2014 500.00 PEST CONTROL SVCS /POD 05/15/2014 50.00 PEST CONTROL SVCS /CSO 550.00 CHECK TOTAL 200204 388 PG &E 05/15/2014 21.03 SERVICE 03/28 -04/28 05/15/2014 153.12 SERVICE 03/28 -04/28 05/15/2014 15.52 SERVICE 03/28-04/28 05/15/2014 429.99 SERVICE 03/28 -04/28 05/15/2014 101.96 SERVICE 03/28 -04/26 05/15/2014 187.64 SERVICE 03/28 -04/28 05/15/2014 15.96 SERVICE 03/27 -04/27 05/15/2014 6,250.00 SERVICE 03/26 -04/24 05/15/2014 147,686.40 SERVICE 03/26 -04/24 05/15/2014 539.93 SERVICE 03/28 -04/28 05/15/2014 48.34 SERVICE 03/28 -04/28 155,449.69 CHECK TOTAL 200205 3961 PRAXAIR DISTRIBUTION, INC 05/1.5/2014 4,947.68 OPER SUP /GASES 05/15/2014 693.43 OPER SUP /GASES 5,641.11 CHECK TOTAL 200206 9562 R & B COMPANY (ROBERTS & 05/15/2014 3,437.28 INV /MISC SUP 3,437.28 CHECK TOTAL 200207 1272 RED WING SHOE STORE 05/15/2014 200.00 SHOES /FERNANDEZ, A 05/15/2014 200.00 SHOES /WHITMAN, S 05/15/2014 200.00 SHOES /FUENTES, P 600.00 CHECK TOTAL 200208 9775 REDWOOD COAST PETROLEUM 05/15/2014 1,194.15 OPER SUP /DIESEL 05/15/2014 851.03 OPER SUP /DIESEL 05/15/2014 1,326.17 OPER SUP /DIESEL 05/15/2014 1,078.44 OPER SUP /DIESEL 05/15/2014 774.44 OPER SUP /DIESEL PREPAREDOS /15/2014, 8:55:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank -----------------------.._--__--_-_..__--_------_-_------_-____-______-___-___--_--_-------_-_-----___- ____--------- _____- ____- _ -_____ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 200208 9775 REDWOOD COAST PETROLEUM 5,224.23 CHECK TOTAL 200209 10315 RESPONSIVE COMMUNICATION 05/15/2014 750.00 FCC LICENSING COORDINATIO 750.00 CHECK TOTAL 200210 9968 ROBERT HALF TECHNOLOGY 05/15/2014 1,480.00 TEMP SVC THRU 05/02 1,480.00 CHECK TOTAL 200211 9438 SEEPEX, INC. 05/15/2014 108.43 INV /MISC SUP 05/15/2014 52.30 INV /MISC SUP 05/15/2014 121.19 INV /MISC SUP 05/15/2014 1,338.51 INV /MISC SUP 1,620.43 CHECK TOTAL 200212 470 SNAP -ON INDUSTRIAL 05/15/2014 957.04 RPR & UPDT VEH DIAG TOOL 957.04 CHECK TOTAL 200213 10985 STILTNER, BRIAN 05/15/2014 203.02 REIMB CONF TRAVEL EXP 203.02 CHECK TOTAL 200214 373 SWAGELOK NORTHERN CA /OAKL 05/15/2014 52.89 INV /MISC SUP 52.89 CHECK TOTAL 200215 10729 U S BANK (GASH) 05/15/2014 235,700.00 TRUST ACCOUNT #6746019200 235,700.00 CHECK TOTAL 200216 10685 VALDEPENAS, GRACE 05/15/2014 189.23 REIMB CONF TRAVEL EXP 189.23 CHECK TOTAL 200217 10948 VPI STRATEGIES 05/15/2014 2,565.00 STRATEGIC PLAN REVIEW 2,565,00 CHECK TOTAL 200218 521 VWR INTERNATIONAL LLC 05/15/2014 1,520.45 INV /MISC SUP 05/15/2014 432.79 MISC LAB SUP 05/15/2014 162.91 MISC LAB SUP 05/15/2014 304.03 MISC LAB SUP 05/15/2014 1,402.20 MISC LAB SUP 05/15/2014 31.98 MISC LAB SUP 3,854.36 CHECK TOTAL 200219 10690 WAN, JIM 05/15/2014 175.00 REIMB CERT FEE LAB GDIII 175.00 CHECK TOTAL 200220 2078 WATER ENVIRONMENT FED - M 05/15/2014 995.00 REG FEE WTR LEADRSHP INST 995.00 CHECK TOTAL 200221 4931 3T EQUIPMENT COMPANY INC 05/15/2014 9,377.44 MISC OPER SUP 9,377.44 CHECK TOTAL BANK /CHECK TOTAL 523,679.10 PREPARED05/01r-Z-014, 8:36:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK N46-KBER PAGE a PROGRAM; GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36022 3685 BANK OF NEW YORK, THE 05/01/2014 750.00 MAINT FEE 10/01-12/13 750.00 CHECK TOTAL 36023 1291 CAROLLO ENGINEERS 05/01/2014 24,519.00 PRJ/COGEN CONTROLS UPGRD 05/01/2014 13,049.00 PRJ/COGEN CONTROLS UPGRD 37,568.00 CHECK TOTAL 36024 9793 COMPLETE PROJECT SOLUTION 05/01/2014 28,623.75 PRJ/COGEN CONTROLS UPGRD 28,623.75 CHECK TOTAL 36025 596 CONTRA COSTA WATER DISTRI 05/01/2014 1,500.00 PRJ/PH GRAYSON CREEK TRUN 1,500.00 CHECK TOTAL 36026 9650 DTN ENGINEERS INC 05/01/2014 34,923.40 PRJ/PUMP STA SAFETY IMPS 34,923.40 CHECK TOTAL 36027 6463 HDR ENGINEERING, INC. 05/01/2014 11,085.52 PRJ/PRIMARY TRTMNT RENOV 11,085.52 CHECK TOTAL 36028 10013 HOOVER'S COMMERCIAL SERVI 05/01/2014 600.00 PRJ/SEISMIC IMPRVMNTS HOB 600.00 CHECK TOTAL 36029 443 ROTO-ROOTER SEWER SERVICE 05/01/2014 70,829.83 PRJ/SEWER TV INSPECTION 70,829.83 CHECK TOTAL 36030 8269 SOFTCHOICE CORPORATION 05/01/2014 45,938.60 PRJ/INFO TECHNOLOGY DEVEL 45,938.60 CHECK TOTAL 36031 7413 SWRCB - ANNUAL WDR FEES, 05/01/2014 563.00 FEE PERMIT 2070366434 563.00 CHECK TOTAL 36032 4929 VERIZON WIRELESS 05/01/2014 3,517.65 PRJ/INFO TECHNOLOGY DEVEL 3,517.65 CHECK TOTAL BANK/CHECK TOTAL 235,899.75 PREPA,RED05 /08/2014, 9:13:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 LANK 02 Wells Fargo Bank - ---- -------------------------------------------------- --------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36033 102255 BERLOGAR STEVENS & ASSOCI 05/08/2014 492.22 PRJ /DIABLO RENOV PHASE 2 492.22 CHECK TOTAL 36034 9245 CALIFORNIA TRENCHLESS, IN 05/08/2014 211,830.00 PRJ /DIABLO RENOVATIONS PH 05/08/2014 10,616.50- LESS RETENTION 201,213.50 CHECK TOTAL 36035 1291 CAROLLO ENGINEERS 05/08/2014 5,835.48 PRJ /TREATMENT PLANT PLNG 5,835.48 CHECK TOTAL 36036 9793 COMPLETE PROJECT SOLUTION 05/08/2014 20,880.00 PRJ /PRIMARY TRTMNT RENOV 20,880.00 CHECK TOTAL 36037 9358 COREVERA, LLC 05/08/2014 6,600.00 PRJ /INFO TECHNOLOGY DEVEL 6,600.00 CHECK TOTAL 3603.8 10474 EN POINTE TECHNOLOGIES SA 05/08/2014 2,268.07 PRJ /INFO TECHNOLOGY DEVEL 2,268.07 CHECK TOTAL 36039 10459 FEDERAL ADVOCATES INC 05/08/2014 5,000.00 PRJ /RECYCLED WTR PLANNING 5,000.00 CHECK TOTAL 36040 58 FEDEX 05/08/2014 43.65 PRJ /DAF TANKS RENOVATION 05/08/2014 20.93 PRJ /NG ORINDA SEWER REN 64.78 CHECK TOTAL 36011 10982 SLAVONIA,JOSEPH GERALD & 05/08/2014 3,750.00 PRJ /DIABLO RENOVATIONS PH 3,750.00 CHECK TOTAL BANK /CHECK TOTAL 246,104.05 PREPARED05 /15 /2014, 8:55:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 02 ------- Wells Fargo Bank CHECK --- - -- - VENDOR -' - -- — - ---- -- VENDOR ---- ---- ----- -------- - - -- — DATE --- -- -- VOUCHER -- - - - --- — ---------------- DESCRIPTION -- --- -- NO NO NAME AMOUNT 36042 10963 AMP ELECTRIC DBA BOSCACCI 05/15/2014 58,077.33 PRJ /COGEN CONTROLS UPGRAD 05/15/2014 2,903.87- LESS RETENTION 55,173.46 CHECK TOTAL 36043 3240 CDW GOVERNMENT, INC. 05/15/2014 646.94 PRJ /INFO TECHNOLOGY DEVEL 646.94 CHECK TOTAL 36044 9540 EXARO TECHNOLOGIES CORPOR 05/15/2014 10,446.00 PRJ /SURVEY MONUMENT INSTL 10,446.00 CHECK TOTAL 36045 443 ROTO- ROOTER SEWER SERVICE 05/15/2014 59,205.94 PRJ /SEWER TV INSPECTION 59,205.94 CHECK TOTAL 36046 8670 TALAVERA & RICHARDSON 05/15/2014 195.00 PRJ /COLL. SYSTEM PLANNING 195.00 CHECK TOTAL BANK /CHECK TOTAL 125,667.34