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Home My WebLink About04.a. Expenditures4-4. 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 71 2u14 July 17, 2014 Board Meeting Date 6119/2014 to 6/26/2014 103189 to 103189 103190 to 103192 6/19/2014 to 6/2712014 200538• to 200606 200607 to 200680 200681 to 200867 200868 to 200887 Sewer Construction Fund 3407: Regular Checks: Dated from 6/19/2014 to 6/26/2014 No. From •36105 to 36121 36122 to 36133 Payroll Fund 3408: Pay Period: 6/30/2014 Manual Checks: 49678 ri' 49679 $2,683.40 Regular Checks: 58835 to 58884 , $126,216.57 Direct Deposit: $1,509,672.45 /Y� Submitted for approval: I 111 j 1 I �l1 ��11Ot -1 I l � T. Vassallo / Date Approved by Finance Committee: C: PREPARED06 /19/2014, 8:19:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 ACCOUNTING PERIOD 2014/12 PROGRAM: Gh1346L CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 03 Wells Fargo Bank. - ------ CHECK --------- VENDOR --- - -- - - -- ---------------------- VE14DOR --------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME --- --- ---- --- ---- -- ---- -- ---- ----------------------------------------------- AMOUNT 103189 9036 MEYERS,NAVE,RIBACK,SILVER 06/19/2014 82.83 LEGAL SVCS THRU 03/14 06/19/2014 2,503.93 LEGAL SVCS THRU 03/14 06/19/2014 2,584.46 LEGAL SVCS THRU 03/1.1 5,171.22 CHECK TOTAL BANK /CHECK TOTAL 5,171.22 PREPARED06/26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 103190 10563 JARVIS FAY DOPORTO & GIBS 06/26/2014 452.79 FEE SHARING/CHEVRON PTAX 452.79 CHECK TOTAL 103191 99150 MARTINEZ EARLY CHILDHOOD 06/26/2014 100.00 PROP DAMAGE 06/23 100.00 CHECK TOTAL 103192 99150 SANDRA MEJIA 06/26/2014 271.56 REIMB PLUMBING 2/23/14 271.56 CHECK TOTAL BANK/CHECK TOTAL 824.35 42. PPEPAPED06 /19/2014, 9:19-32 ACCOU14TS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT DEPORT NUMBER 112 HANK 01 Wells Faroo Bank (2IIECK ------------'---------- VENDOR - - - VENDOR - -' - ---------------------- DATE VOUCHER ------- --- -' ---- --- DESCRIPTION 140 NO NAME AMOUNT 201)"38 832 ACCOU11TEMPS INC 06/19/2014 1,360.00 TEMP SVCS THRU 0610 1,360.00 CHECK TOTAL 20053- 573 ACE HARDWARE VINE HILL 06/19/2014 17.57 MISC SUP 06/19/2014 87.97 MISC SUP 06/19/2014 150.13 MISC SUP 06/19/2014 '.41 MISC SUP 06/1Q/2014 27.88 MISC SUP 06/19/2014 40.76 MISC SUP 06/19/2014 103.44 MISC SUP 06/19/2014 22.45 MISC SUP 06/19/2014 23.41 MISC SUP 480.92 CHECK TOTAL 300540 99200 ADVANCED TRENCHLESS SEWER 06/19/2014 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 200541 1220 AIP SCIENCE TECHNOLOGIES 06 /19/2014 625.00 CALIBRATION SVCS /MAY 625.00 CHECK TOTAL 200542 9109 AI'r SYSTEMS INC. 06/19/2014 399.32 AC REPAIRS /POD 06/19/2014 501.98 HOT WTR VALVE REPAIR /LAB 06/19/2014 596.00 PP.EV MNT AC /MAY /HHW 1,497.30 CHECK TOTAL .'.00543 10747 ALL STAR GLASS 06/19/2014 69.95 WINDSHIELD SVC /UNIT 275 69.95 CHECK TOTAL 200544 139 ALLIANCE CONTRA COSTA WEL 06/19/2014 993.69 OPER SUP /GASES 06/19/2014 473.99 OPER SUP /GASES 1,457.68 CHECK TOTAL 545 7888 ALLIA14T INSURANCE SERVICE 06/19/2014 4,703.00 FLIP 7/1/14- 7/1/15 4,703.00 CHECK TOTAL :,nnc46 2828 ALLIED WASTE SERVICES, IN 06/19/2014 280.62 SERVICE 06/01 30 06/19/2014 314.65 SEPVICE 06/01 30 06/19/2014 775.66 SERVICE 06/01 30 1,3"'0.93 CHECK TOTAL 200,;47 9707 AT &T NOBILITY 06/19/2014 93.00 SERVICES 04/2" 05/26 83.00 CHECK TOTAL 200 49 9651 BAY AREA GOLF & INDUSTP.IA 06 /1Q /2014 93.98 IFIV /MISC SUP Q3.98 CHECK TOTAL 2n0 =49 9108 PRA1dD SERVICES OF CALIF I 06/19/2014 1,665.00 SCAFFOLD SVCS /MAY 1,6E5.00 CHECF TOTAL :0 0150 40 CALTPOL, INC. 06/19/2014 1,250.00 VIBRATION ANALYSIS PREPARED06 /19/2014, 8:19:32 PROGRAM: GL1346L CENTRAL CO14TRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank ------------------------------- CHECK VENDOR VENDOR NO NO NAME 200550 40 CALTROL, INC. 200551 3240 COW GOVERNMENT, I14C 00552 9632 CHEMSTATION OF NORTHERN C 200553 7360 CHILD ENVIRONMENTAL 200554 120 COLE SUPPLY COMPANY INC 200555 735 CONTRA COSTA AUTO PARTS C 200556 596 CONTRA COSTA WATER DISTRI 200557 7655 COUNTY ASPHALT, LLC 200558 8287 DAPPER TIRE CO /GOODYEAR W 200559 3215 DELL MARKETING L.P. 200560 1588 DEPT OF TOXIC SUBSTANCES ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2014/12 REPORT NUMBER 112 --------------------------------------------- DATE VOUCHER DESCRIPTION AMOUNT _.. _.. _ 1,250.00 CHECK TOTAL 06/19/2014 3,210.06 RNWL ADOBE CLOUD SW 3,210.06 CHECK TOTAL 06/19/2014 5,232.09 CHEM /ODOR CONTROL 5,232.09 CHECK TOTAL 06/19/2014 1,733.53 WET ASH DISPOSAL 06/02 06/19/2014 865.94 WET ASH TRANSPORT 06/05 2,599.47 CHECK TOTAL 06/19/2014 97.94 INV /MISC SUP 06/19/2014 46.43 II4V /MISC SUP 06/19/2014 188.38 INV /MISC SUP 06/19/2014 145.66 INV /MISC SUP 06/19/2014 225.71 INV /MISC SUP 06/19/2014 824.77 INV /MISC SUP 06/19/2014 112.04 INV /MISC SUP 06/19/2014 74.65 I1N /MISC SUP 1,715.58 CHECK TOTAL 06/19/2014 17.29 MISC VEH SUP 06/19/2014 40.00 MISC VEH SVC 06/19/2014 6.48 MISC VEH SUP 06/19/2014 32.54 MISC VEH SUP 06/19/2014 32.54 MISC VEH SUP 06/19/2014 28.51 MISC VEH SUP 06/19/2014 5.41 MISC VEH SUP 06/19/2014 4.93 MISC VEH SUP 06/19/2014 32.52 MISC VEH SUP 06/19/2014 40.00 MISC VEH SVC 06/19/2014 104.09 MISC VEH SUP 344.31 CHECK TOTAL 06/19/2014 9,414.14 CONTRACT /LEAK REPAIR 9,414.14 CHECK TOTAL 06119/2014 784.03 CUTBACKS 784.03 CHECK TOTAL 06/19/2014 335.93 TIRE SVC /VEH 4235 335.93 CHECK TOTAL 06/19/2014 900.93 RPLCMNT MONITORS FOR PCS 900.93 CHECK TOTAL 06/19/2014 7,752.91 SERVICE 01/2014- 03/2014 7,752.91 CHECK, TOTAL PREPARED06 /19/2014, 8:19:32 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR N NO NAME 200561 10U91 D14S FACILITY SERVICES, IN 200562 1109 EAST BAY MUD /WATER 200563 593 EAST BAY TRUCK CENTER. 200564 7873 EQUIPCO SALES & SERVICE 200565 8774 EVOQUA WATER TECHNOLOGIES 200566 7251 FASTENAL COMPANY 200567 58 FEDEX 200568 84.13 FIT TECH SERVICE, INC. 2005G9 93 "16 FLEETPRIDE INC. ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2014/12 REPORT NUMBER 112 -- - ----- --- -------------------------------------------------------- DATE VOUCHER DESCRIPTION - ----------------------------------------------------------- AMOUNT 06/19/2014 82.06 JANITORIAL SVCS /MAY 06/19/2013 821.11 JANITORIAL SVCS /MAY 06/19/2014 5,507.92 JANITORIAL SVCS /MAY 06/19/2014 5,003.02 JANITORIAL SVCS /MAY 06/19/2014 5,937.44 JANITORIAL SVCS /MAY 06/19/2014 82.06 JANITORIAL SVCS /JUN 06/19/2014 821.11 JANITORIAL SVCS /JUN 06/19/2014 5,507.92 JAIITORIAL SVCS /JUN 06/19/2014 5,003.02 JANITORIAL SVCS /JUN 06/19/2014 5,937.44 JANITORIAL SVCS /JUN 34,703.10 CHECK TOTAL 06/19/2014 377.08 SERVICE 03/03 04/30 06/19/2014 214.18 SERVICE 03/03 -04/30 06/19/2014 177.66 SERVICE 04/04 -06/02 06/19/2014 383.18 SERVICE 04/04 06/02 06/19/2014 214.18 SERVICE 03/03 -04/30 06/19/2014 453.10 SERVICE 03/03 -04/30 06/19/2014 214.18 SERVICE 03/03 -04/30 06/19/2014 214.18 SERVICE 03/03 -04/30 06/19/2014 521.68 SERVICE 03/03 04/30 2,769.62 CHECK TOTAL 06/19/2014 212.11 MISC VEH SUP 06/19/2014 234.05 MISC VEH SUP 446.16 CHECK TOTAL 06/19/2014 1,473.33 ENVIR METER RNTL 1,473.33 CHECK TOTAL 06/19/2014 355.80 DI TAI1K SVC 355.80 CHECK TOTAL 06/19/2014 232.74 MISC SUP 06/19/201; 50.00 MISC SUP 06/19/2014 220.66 MISC SUP 503.42 CHECK TOTAL 06/19/2014 76.77 DELIVERY SVCS 76.77 CHECK TOTAL 06/19/2014 265.00 WELLNESS EQUIP SVCS 265.00 CHECK TOTAL 06/19/2014 12.14 MISC VEH SUP 06/19/2014 222.27 MISC VEH SUP 06/19/2014 65.10 PARTS RETUR14ED 06/19/2014 56.25 MISC VEH SUP 06/19/2014 13.90 MISC VEH SUP 239.46 CHECK TOTAL S PREPARED06 /19/201 -1, 8:19:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOLTNTI14G PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 01 Wells Fargo Bank. -----------'-'-------- --- -- -----' - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME A14OUIJT -- -- --- - --- ------ ----- -- -- 200570 5379 GRAINGER 06/19/2014 284.43 INV /MISC SUP 06/19/2014 44.79 INV /MISC SUP 06/19/2014 34.37 INV /MISC SUP 06/19/2014 56.25 INV /MISC SUP 06/19/2014 26.56 1NV /MISC SUP 06/19/2014 329.33 INV /MISC SUP 775.73 CHECK TOTAL 200571 6493 GRAYBAR ELECTRIC CO INC 06/19/2014 218.99 MISC SUP 06/19/2014 100.85 MISC SUP 06/19/2014 34.05 MISC SUP 06/19/2014 775.73 INV /MISC SUP 1,129.62 CHECK TOTAL 200572 10924 GREENWALD, BRET 06/19/2014 350.00 REIMS EXAM FEE GD III 350.00 CHECK TOTAL 200573 8789 GUARDSMARK, LLC 06/19/2014 4,873.92 SECURITY 05/25 -31 4,873.92 CHECK TOTAL 200574 10973 HON COMPANY 06/19/2014 6,552.52 FURNITURE 06/19/2014 335.10 FURNITURE 06/19/2014 713.62 FURNITURE 7,6601.24 CHECK TOTAL 200575 10013 HOOVER'S COMMERCIAL SERVI 06/19/2014 112.84 CABINET 112.84 CHECK TOTAL 200576 10430 HUGHES NETWORK SYSTEMS, L 066/19/2014 59.99 SERVICE 6/1 7/1 59.99 CHECK TOTAL 200577 10485 INDEPENDENT STATIONERS 06/19/2014 382.98 OFFICE SUP 06/19/2014 72.68 OFFICE SUP 06/19/2014 398.16 OFFICE SUP 06/19/2014 52.76 OFFICE SUP 06/19/2014 341.66 OFFICE SUP 06/19/2014 171.65 OFFICE SUP 06/19/2014 308.05 INV /MISC SUP 1,727.94 CHECK TOTAL 200578 8998 KELLY PAPER 06/19/2014 110.62 RSC SUP 110.62 CHECK TOTAL 200579 10166 KIS COMPUTER CENTER 06/19/2014 1,468.90 LICENSE RN- WL /NETMAIL S'r7 1,468.90 CHECK TOTAL 200580 99200 KUO REN LI14 C/O STEPHANIE 06/19/2014 10,459.51 DISBURSE REIMS FEES 06/19/2014 6.40 INTEREST 10,465.91 CHECK TOTAL PREPARED06 /19/2014, 8:19:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK O1 Wells Fargo Bank - ------- CHECK --- --- VENDOR ------- ------ ----- --------------------------------- VENDOR ...._...__----- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 200561 5513 LENSCRAFTERS LUXOTTICA RE 06/19/2014 172.00 EYEWEAR /WALKER, R 172.00 CHECK TOTAL 200502 10578 LIBERTY AIR 06/19/2014 4,295.94 POD CHILLER t4AINT 4,295.94 CHECK TOTAL 200583 8720 MAGID GLOVE & SAFETY MFG 06/19/2014 123.82 INV /MISC SUP 123.82 CHECK TOTAL 200504 9036 MEYERS,NAVE,RIBACK,SILVER 06/19/201.1 3,531.56 LEGAL SVCS THRU 03/11 06/19/2014 1,355.62 LEGAL SVCS THRU 03/14 06/19/2014 211.26 LEGAL SVCS THRU 03/14 06/19/2014 179.86 LEGAL SVCS THRU 03/14 06/19/2014 5,288.27 LEGAL SVCS THRU 03/14 06/19/2014 85.61 LEGAL SVCS THRU 03/14 06/19/2014 85.61 LEGAL SVCS THRU 03/14 10,737.79 CHECK TOTAL 200585 1`487 NEW IMAGE LANDSCAPE COMPA 06/19/2014 1,100.00 LANDSCAPE SVCS /t•41Y 06/19/2014 800.00 LANDSCAPE SVCS /MAY -7 06/19/2014 1,198.00 LANDSCAPE SVCS/MAY 06/19/2014 3,750.00 LANDSCAPE SVCS /tdAY 06/19/2014 1,903.00 LANDSCAPE SVCS /MAY 6,751.00 CHECK TOTAL 200586 10829 NOR CAL TRUCK REPAIR 06/19/2014 402.27 TRUCK REPAIRS 402.27 CHECK TOTAL 200587 1513 OSBORN SPRAY SERVICE, INC 06/19/2014 50.00 PEST CONTROL SVC 50.00 CHECK TOTAL 200586 388 PG &E 06/19/2014 17.14 SERVICE 04/26 05/27 06/19/2014 6,250.00 SERVICE 04/25 05/26 06/19/2014 141,550.41 SERVICE 04/25 05/26 06/19/2014 622.78 SEPVICE 04/29 05/28 06/19/2014 15.63 SERVICE 04/30 05/29 06/19/2014 1,046.45 SERVICE 05/06 06/04 06/19/2014 70.35 SERVICE 04/30 -05/29 06/19/2014 240.13 SERVICE 04/29 -05/28 06/19/2014 20.66 SERVICE OS /05 06/03 06/19/2014 8,498.60 SERVICE O5 /OS -06/03 06/19/2014 12,426.09 SERVICE 05/02 06/02 06/19/2014 72.55 SERVICE 05/02 -06/02 06/19/2014 6,450.92 SERVICE 05/06 06/04 06/19/2014 9.75 SERVICE OS /03 -06/03 177,299.46 CHECF TOTAL 200589 9261 PITTSBURG WINNELSON 06/19/2014 299.53 INV /MISC SUP 06/19/2014 598.49 INV /MISC SUP 06/19/2014 121.90 INV /MISC SUP PREPARED06 /19/2014, H 19:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUI4BER PAGE 6 PROGRAM: GM346L ACCOU14TIlIG PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK O1 Wells Fargo Bank -- ----------- CHECK VENDOR - -- ---------- - ---------------- " ------------ VENDOR -------- -- DATE ------ ^ VOUCHER DESCRIPTION NO NO NAME AMOUNT 200589 9261 PITTSBURG WINNELSON 06/19/2014 36.52 INV /MISC SUP 06/19/2014 299.24 INV /MISC SUP 1,345.68 CHECK TOTAL 200590 9897 POWER PLUS! INTERI4ATIOIJAL 06/19/2014 2,003.11 ANNL SVC /SBP GENERATOR 41 06/19/2014 2,003.11 ANNL SVC /SBP GENERATOP tI3 4,006.22 CHECK TOTAL 200591 5160 PSC E14VIRONMENTAL SERVICE 06/19/2014 20,096.94 HHW DISPOSALS 06/19/2014 8,330.85 HHW DISPOSALS 06/19/2014 5,667.75 HHW DISPOSALS 06/19/2014 135.00 HHW DISPOSALS /POD 34,230.54 CHECK TOTAL 200592 790 QUENVOLD'S SAFETY SHOEMOB 06/19/2014 146.46 SHOES /LEVINGSTON, J 06/19/2014 74.87 SHOES /EDWARDS, D 06/19/2014 74.87 SHOES /RODRIGUEZ, M 06/19/2014 192.05 SHOES /WAN, J 06/19/2014 74.87 SHOES /FLORES, M 06/19/2014 75.00 SHOES /FELICIANO, C 06/19/2014 184.45 SHOES /SWAN, S 822.59 CHECK TOTAL 200593 3163 RECALL TOTAL INFOR14ATION 06/19/2014 289.50 SERVICE 4/26 5/25 • 06/19/2014 396.50 SERVICE 4/26 5/25 686.00 CHECK TOTAL 20059.1 9775 REDWOOD COAST PETROLEUM 06/19/2014 730.31 OPER SUP /DIESEL 06/19/2014 1,144.42 OPER SUP /DIESEL 06/19/2014 1,365.19 OPER SUP /DIESEL 06/19/2014 792.49 OPER SUP /DIESEL 4,032.41 CHECK TOTAL -00595 9968 ROBERT HALF TECHNOLOGY 06/19/2014 1,480.00 TEMP SVCS THRU 06/06 1,480.00 CHECK TOTAL 200596 44.1 S & S TOOLS AND SUPPLY, I 06/19/2014 133.32 INV /MISC SUP 133.32 CHECK TOTAL 200597 8142 SAFT AMERICA, INC. 06/19/2014 3,878.68 BATTERY P.EPLACEMENT /COGEN 3,87B.68 CHECK TOTAL 200598 7680 SMITHEY, TODD 06/19/2014 1,246.99 REIMB CO14F TRAVEL EXP 1,246.99 CHECK TOTAL .:U 0599 10456 STAHL, KIM 06/19/2014 745.55 REIMB C0I4F TRAVEL EXP 745.55 CHECK TOTAL 200600 1685 TRANSDYN INC. 06/19/2014 2,458.00 SCADA MAINT /MAY 2,458.00 CHECK TOTAL PREPARED06 /19/2014, 8:15.32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK O1 Wells Fargo Bank -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CHECK VENDOR VENDOR DATE - - - - - - - - - - t - - - - VOUCHER - - - - - - - - DESCRIPTION NO NO NAME AMOUNT 200601 9853 U S BANK (PROCUREMENT CAR 06/19/2014 212.25 OPER SUP 06/19/2014 75.00 REG EAST BAY LEAD /MCGILL 06/19/2014 856.66 WELLNESS LUNCHEON 06/19/2014 450.00 TECH TRAING, CONF & 14EETG 06/19/2014 396.02 HAP.DWR /SOFTWR REPLACMENTS 06/19/2014 354.32 COMP ACCESSORIES 06/19/2014 100.00 MEMBERSHIP /PARMA 06/19/2014 125.00 REG FEE CAJPA 06/19/2014 209.94 COMP ACCESSORIES 06/19/2014 50.00 EVENT EXP /EARTH DAY 06/19/2014 60.63 MEETING EMP 06/19/2014 60.61 MEETING EXP 06/19/2014 60.61 MEETING EXP 06/19/2014 60.61 MEETING EXP 06/19/2014 982.56 REPLACE EQUIP, WARRANTIES 06/19/2014 256.04 COMP REPAIRS & MAINT 06/19/2014 139.97 OFFICE EQUIP & SUP 06/19/2014 6,747.62 OFFICE EQUIP & SUP 06/19/2014 3,494.00 P/R CHILD SUPPORT APR 06/19/2014 23.57 OFFICE SUP 06/19/2014 204.63 SEWER SCIENCE SUP 06/19/2014 84.58 ORAL BOARD EXP 06/19/2014 24.72 ORAL BOARD EXP 06/19/2014 96.59 OPAL BOARD EXP 06/19/2014 24.72 ORAL BOARD EXP 06/19/2014 880.00 RENTAL /UW WRITTEN EXAM 06/19/2014 65.00 MEMBERSHIP CCAC /GRANZELLA 06/19/2014 138.00 REG FEE WEBINAR /SALDANA 06/19/2014 27.34 ADMIN MEETING EXP 06/19/2014 25.93 PUBLICATION 06/19/2014 375.00 MEMBERSHIP NASTT /4 STAFF 06/19/2014 353.00 AIRFARE /LAWSON 06/19/2014 148.00 MEMBERSHIP CWEA 06/19/2014 875.00 REG FEE CONF /LOPEZ, E. 06/19/2014 148.00 MEMERSHIP /SHIMA -CWEA 06/19/2014 250.00 REG CWEA CONF /MCKENNA 06/19/2014 30.80 SHUTTLE /LABELLA -NACWA 06/19/2014 575.00 REG NACWA CONF /LABELLA 06/19/2014 414.00 AIRFARE /LABELLA 06/19/2014 265.00 REG IRWA COURSE /HIDDLESON 066/19/2014 249.00 MEMBERSHIP /BRIGHTBILL -WEF 06/19/2014 345.03 LODGING /FROST 06/19/2014 30.00 SHUTTLE /WAPLES 06/19/2014 918.00 AIRFARE /WAPLES 06/19/2014 291.97 E14G SVCS MEETING EXP 06/19/2014 36.40 SHUTTLE /LABELLA NACWA 06/19/2014 18.20 SHUTTLE /LABELLA NACWA 06/19/2014 52.98 COST OF SVC MEETING EXP 06/19/2014 599.50 SEWER SUMMIT 06/19/2014 22.95 WASH TRK 4261 91. PREPARED06 /19/2011, 8:19:32 PROGRAM: GF1346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank. ------- __ --------- ______ ______ CHECK VENDOR VENDOR NO NO NAME 200601 9653 U S BANK (PROCUREMENT CAR ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 201.1/12 REPORT NUMBER 112 __ _____ DATE __ ____ ______ VOUCHER __p__ --- ___ _ -__ _ DESCRIPTION AMOUNT 06/19/2014 52.25 PROCUREMENT PUPCHASE 06/19/2014 49.95 WASH TRK 6 DETAIL 4276 06/19/2014 45.00 REG BNSF COURSE /WEIR 06/19/2014 109.05 OFFICE SUP 06/19/2014 300.00 REG CWEA CONF /HENRY 06/19/2014 146.00 MEMBERSHIP/FOLKS CWEA .06/19/2014 363.27 SAMPLING SUP 06/19/2014 56 08 SUPVEY MEETING E.. °.P 06/19/2014 90.61 SC TPAINING EXP 06/19/2014 116.61 SUFVEY SUP 06/19/2014 101.99 OPER SUP 06/19/2014 65.2: RAFETY SUP 06/19/2014 379.62 LODGrIJG /L•JAPLES 06/19/2014 17.5; OPEP. SUP 06/19/2014 151.15 PROCUREMENT PURCHASE 06/19/2014 84.72 FUEL 06/19/2014 536.53 CONSTR SUP 06/19/3011 76.11 C014STR SUP ' 06/19/2014 19.51 RODDING SUP Ob/19/2014 96.07 FUEL 06/19/2014 652.39 PARTS TO REPAIR DISTP VEH 06/19/2014 6604.40 CONSTR SUP 066/19/2014 437.42 REPLACE TWO- WAY /WALSH 066/19/2014 49.20 COFFEE SUP 06/19/2014 600.00 REG FLEET TRAINING 06/19/2014 300.00 SAFETY TRAINING EXP 06/19/2014 81.32 SAFETY TRAINING EXP 06/19/2014 136.04 OPER SUP 06/19/2014 463.32 LODGING /VALDEPENAS 06/19/2014 463.32 LODGING /BENAVIDEZ 06/19/2014 617.76 LODGING /KIRSY 06/19/2014 617.76 LODGING /MARCHETTI 06/19/2014 617 7u LODGING /GONZALEZ 06/19/2014 463.32 LODGING /GRATIS 06/19/2014 115.56 OPEP SUP 06/19/2014 417."5 CSO A,WAPDS MEETING EXP 06/19/2014 60.00 CSO AWARDS MEETING EXP 06/19/2014 40.00 REG NCBPA TRAING /TEHRAIJI 06/19/2014 1,300.70 CCTV PARTS /OPEP SUP 06/19/2014 11.14 CONSTP SUP 06/19/2014 a.12 RODDING SUP 06/19/2014 20..._6 PODDING SUP 06/19/2014 1,344.35 PARTS TO REPAIR DIST VEH 05/19/2014 127.99 OPER SUP 06/19/2014 415.;4 PARTS T- PEPAIP DISTR VEH 06/19/2U14 14 Oe CONSTR SUP 06/19/3014 15._L RODDIIJG SUP 06/19/2014 14Z.0'7 OPEP SUP 06/19/2014 29.7- OPEP SUP 06/19/2014 463.32 PODDING SUP r PREPARED06 /19/2014, B.19:32 ACCOU11TS PAYABLE CHECK REGISTER BY SANK NUMBER PAGE 9 PROGRAM: GM3.1bL ACCOUNTING PERIOD 201.1/12 CENTRAL C014TRA COSTA SANITAR'i DISTRICT REPORT 14UMBER 112 BA14K 01 Wells Fargo Bank ____________ ____ CHECK VENDOP VENDOR _ ______ ------------------------ DATE ___________._ VOUCHER DESCRIPTION PJG NO NAME A1.10LINT 2OU601 9853 U S BA14K (PROCUREMENT CAR 06/19/2014 19.46 CONSTR SUP 06/19/2014 80.00 FUEL Ob/19/2014 = 0.1.79 OPER SUP 06/19/2014 5.16 CONSTR SUP 06/19/2014 42.00 PROCUREMENT PURCHASE 06/19/201.1 30.00 PROCUREMENT PURCHASE 06/19/2014 143.00 MEMBERSHIP /WALSH CPJEA 06/19/2014 149.00 MEMBERSHIP /ATOIGUE CWEA 06/19/2014 113.00 MEI.IBERSHIP /COVINGTON CWEA 06/19/2014 148.00 I•IEMBERSHIP /MUHLESTEIN 06/19/2014 148.00 MEMBERSHIP /MARCHETTI -CWEA 06/19/2014 87.00 CWEA CERT /BEIIAVIDEZ 06/19/2014 148.00 MEMBERSHIP /GONZALEZ -CWEA 06/19/2014 165.00 REG CWEA CONE /BENAVIDEZ 06/19/2014 54.00 MEMBERSHIP /MARCHETTI WEF 06/19/2014 54.00 MEMBERSHIP /GONZALEZ 'r)EF 06/19/2014 . .'.04 OPEP. SUP 06/19/2014 148.00 MEMBERSHIP /KLUBBEN -CWEA 06/19/2014 11.42 PODDING SUP 06/19/2014 111.io CONSTR SUP 06/19/2014 5,238.68 PARTS TO REPAIR DIST VEH 06/19/2014 3,545.59 SUPPLIES & LIFT 06/19/2014 3774.99 SAFETY & ACCIDENT CAMERAS 06/19/2014 3,012.70 VALVES,GAUGES,PEGULATOPS 06/19/2014 115.16 GEN MAINT G REPAIR 06/19/2014 4o 50 OPEP, SUP 06/19/2014 261.45 OPER SUP 06/19/2014 11,920.58 GEN REPAIRS F. MAINT 06/19/2014 4,177.92 LAB SUP 06/19/2014 399.95 OPEP. SUP 06/19/2014 3,549.'3 LAB STANDAPD-� & EQUIP 06/19/2014 2,705.47 OPER SUP 0./19/2014 191.77 PARTS F -R REPAIR 06/19/2014 479.55 OPER SUP J 06/19/2014 126 -36 GEN REPAIRS &PARTS 06/19/2014 1118.00 MEMBERSHIP /NICOLAUS -CWEA 06/19/2014 143.00 MEMBERSHIP /BP-AUCH -CWEA 06/19/2014 148.00 MEMBERSHIP /BPADLEY -CWEA 06/19/2014 146.00 MEMBERSHIP /CLAYTON -CWEA 06/ 19/ 2014 249.00 MEMBERSHIP /WEER- CI•JEA 06/19/2014 249.00 MEMBERSHIP /ROBE INS - CWEA 06/19/2014 4,696.61 GEN REPAIRS 06/19/ 2014 533.29 OUTSIDE REPAIRS 06/19/2014 5,07:.75 OPER SUP ' 06/19/2014 1 803.99 PARTS /GEN REPAIRS 06/19/2014 3!000.04 B & G OPEP SUP 06/19/2014 146.11 MANHOLE LOCKING SYS TOOLS 06/19/2014 189 58 LAB CONS'UMMABLES 05/19/2014 603. =9 MSA PAP':S 06/19/2014 662.33 GEN REPA =RS 5 I•IAINT PREPARED06 /19/2014, 8:19:32 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME 200601 9853 U S BA14K (PROCUREMENT CAR 200602 10682 UNIVAR USA INC. 200603 516 UNIVERSAL BUILDING SERVIC 200604 7994 VASSALLO, THEA 200605 4929 VERI20N WIRELESS 200606 521 VVIR INTERNATIO14AL LLC ACCOUNTS PAYABLE CHECK REGISTER BY BANK. NUMBER PAGE 10 ACCOUI4TING PERIOD 2014/12 REPORT NUMBER 112 -- - - - - - - - - - - - - - - - - DATE - - - - - - - - - - VOUCHER — - - - - DESCRIPTION AMOUNT 06/19/2014 1,856.60 OPER SUP 06/19/2014 148.00 MEMBERSHIP/GORE-CWEA 06/19/2014 148.00 MEMBERSHIP /HARRIS CWEA 06/19/2014 148 00 MEMBERSHIP /PATTON CWEA 06/19/2014 148.00 MEMBERSHIP /BORELLI CWEA 06/19/2014 442.50 PUBLICATION /GOWARD 06/19/2014 703.60 VOA STANDARDS 06/19/2014 791.96 LAB SUP 06/19/2014 1,320.78 PS OPER SUP 06/19/2014 1,426.96 GEN REPAIR PARTS 6 MATERL 06/19/2014 318.96 TOOLING /MAINT SUP 06/19/2014 233.45- PROCUREMENT PURCHASE 06/19/2013 1,160.00 REG RF MACDONALD TRAING 06/19/2014 995.00 REG TRAING /SETTY 06/19/2014 20.00 AGENT FEE /SETTY 06/19/2014 168.00 AIRFARE /SETTY 06/19/2014 100.00- PROCUREMENT PURCHASE 06/19/2014 1,963.38 WELL14ESS EQUIP /HOB 06/19/2014 150.00 REG WORKSHOP /6 STAFF 06/19/2014 788.60 LODGING /MANES 06/19/2014 85.76 PUBLICATION /HEFFLEFINGER 06/19/2014 2,097.17 LAB CONS'UMMABLES 06/19/2014 65.03 TOOLS FOR PS 06/19/2014 17.51 PROCUREMENT PURCHASE 06/19/2014 40.48 OPER SUP 106,984.08 CHECK TOTAL 06/19/2014 2,233.33 CHEM /SODIUM HYPOCHLORITE 2,233.33 CHECK TOTAL Oo/19/2014 1,272.45 POWER SWEEPING /MAY 1,272.45 CHECK TOTAL 06/19/2014 1,180.02 REIMB CONF TRAVEL EKP 1,180.02 CHECK TOTAL 06/19/2014 586.53 SERVICE 05/02 -06/01 06/19/2014 1,336.80 SERVICE 05/02 -06/01 06/19/2014 921.68 SERVICE 05/02 06/01 06/19/2014 593.02 SERVICE 05/02 06/01 06/19/2014 1,976.53 SERVICE 05/02 -06/01 06/19/2014 1,541.86 SERVICE 05/02 -06/01 06/19/2014 266.86 SERVICE 05/02 06/01 7,223.28 CHECK TOTAL 06/19/2014 296.24 MISC LAB SUP 06/19/2014 33.00 MISC LAB SUP 06/19/2014 83.03 MISC LAB SUP 06/19/2014 761.S6 MISC LAB SUP 06/19/2014 100.47 MISC LAB SUP {2 PPEP!1RED06 /19/201•1, 8:19:32 PP.Or,RAM: GM3.16L CENTRAL CONTRA COSTA SANITARY DISTPICT nANK 01 41 -11s Facao Bank. CHECK VENDOR VENDOR 1.10 NO NAME 200506 521 VWP INTERNATIONAL LLC ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTING PERIOD 2014/12 REPORT NUMBER 112 --- ----- DATE -- ------ ----- VOUCHER ------ ------ DESCRIPTION AMOUNT 06/19/2014 39.22 MISC LAB SUP 06/19/2014 187.76 �*ISC LAB SUP 09/19/2014 1,41,9.62 MI�C LAB SUP ,971.90 CHECK TOTAL BANK /CHECK TOTAL 495,268.Q0 I 3 PREPARED06 /26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 1 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BANK O1 Wells Fargo Bank REPORT NUMBER 113 - ----- CHECK -- -- VENDOR --- --- -- -- -- -- ---- ------------------------------------------------ VENDOR DATE VOUCHER DESCRIPTION NO NO NAME -------------- --- — --------------------------------------------------------------------------------------- AMOUNT 200607 10953 ABB INC. 06/26/2014 800.00 REPAIRS TO CIRCUIT BRKR 800.00 CHECK TOTAL 200608 8816 AD CLUB 06/26/2014 4,457.84 JOB ADS /DEPUTY GM 06/26/2014 1,264.00 JOB ADS /HR ANALYST 5,721.84 CHECK TOTAL 200609 8667 AERC RECYCLING SOLUTIONS 06/26/2014 1,511.82 HHW DISPOSAL 1,511.82 CHECK TOTAL 200610 9109 AIR SYSTEMS INC. 06/26/2014 481.31 AC REPAIRS /LAB 481.31 CHECK TOTAL 200611 9351 ALLDATA 06/26/2014 1,627.50 ONLINE RPRS MNL SUB RNWL 1,627.50 CHECK TOTAL 200612 2013 ALLEN, DAVID 06/26/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 200613 2828 ALLIED WASTE SERVICES, IN 06/26/2014 2,393.56 SERVICE 06/01 -30 06/26/2014 1,382.80 SERVICE 05/06 -05/27 06/26/2014 691.40 SERVICE 05/08 -05/22 4,467.76 CHECK TOTAL 200614 5657 AQUA- SCIENCE 06/26/2014 3,625.00 LAB ANALYSIS 3,625.00 CHECK TOTAL 200615 2591 ARSTANI, CHERI 06/26/2014 1,278.00 REIMB MEDICARE PART A 1,278.00 CHECK TOTAL 200616 1715 AT &T 06/26/2014 2,389.28 SERVICE 06/07 -07/06 2,389.28 CHECK TOTAL 200617 10086 AT &T ADVERTISING /YELLOW 06/26/2014 1,876.40 DIRECTORIES ADVERTISING 1,876.40 CHECK TOTAL 200618 419 BAY AREA BARRICADE SERVIC 06/26/2014 819.18 INV /MISC SUP 06/26/2014 890.75 INV /MISC SUP 06/26/2014 153.41 INV /MISC SUP 1,863.34 CHECK TOTAL 200619 55 BAY VALVE ENGINEERED FLOW 06/26/2014 994.35 INV /MISC SUP 994.35 CHECK TOTAL 200620 5567 CALTEST ANALYTICAL LABORA 06/26/2014 160.50 LAB ANALYSIS 06/26/2014 165.25 LAB ANALYSIS 06/26/2014 190.00 LAB ANALYSIS 555.75 CHECK TOTAL 200621 99700 CITY OF OAKLEY ATTN:THEO 06/26/2014 50.00 REG FEE CONF 07/10 PREPARED06 /26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 --------------------------------- Wells Fargo Bank REPORT NUMBER 113 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------ NO NAME AMOUNT ----- --- ---- -- ----- -- --- -- ----- - - -- 200621 99700 CITY OF OAKLEY ATTN:THEO 06/26/2014 50.00 -- REG FEE CONF 07/10 100.00 CHECK TOTAL 200622 120 COLE SUPPLY COMPANY INC 06/26/2014 114.90 INV /MISC SUP 06/26/2014 12.97 INV /MISC SUP 06/26/2014 108.17 INV /MISC SUP 236.04 CHECK TOTAL 200623 3865 CONTRA COSTA CO.- TREASURE 06/26/2014 1,509,672.45 P/R DIRECT DEPOSIT JUNE 1,509,672.45 CHECK TOTAL 200624 7542 CONTRA COSTA HEALTH SERVI 06/26/2014 101.00 FEES /SITE #FA0035476 101.00 CHECK TOTAL 200625 137 CONTRA COSTA TOPSOIL 06/26/2014 192.05 OPER SUP /ROCK ' 192.05 CHECK TOTAL 200626 8587 DAHL -BECK ELECTRIC 06/26/2014 1,824.88 FAN MOTOR REPAIRS 1,824.88 CHECK TOTAL 200627 3944 DELTA DENTAL 06/26/2014 48,220.43 DENTAL INS ACTIVE & BOARD 06/26/2014 31,502.83 DENTAL INS RETIREE 06/26/2014 1,141.74 DENTAL INS RETIREE A/R 80,865.00 CHECK TOTAL 200628 2116 DOLAN, ROGER J 06/26/2014 1,051.32 REIMB MEDICAL PREMIUMS 1,051.32 CHECK TOTAL 200629 3349 EAST BAY WELDING SUPPLY I 06/26/2014 471.50 OPER SUP /GASES 06/26/2014 172.50 OPER SUP /GASES 644.00 CHECK TOTAL 200630 10500 EORM, INC(ENVRNMNTL &OCCU 06/26/2014 2,838.35 SAFETY TRNG DATABASE 2,838.35 CHECK TOTAL 200631 1650 EVOQUA WATER TECH /BIOXIDE 06/26/2014 5,252.01 CHEM /BIOXIDE 06/26/2014 5,249.37 CHEM /BIOXIDE 06/26/2014 10,277.28 CHEM /BIOXIDE 20,778.66 CHECK TOTAL 200632 8774 EVOQUA WATER TECHNOLOGIES 06/26/2014 216.00 DI TANK RENTAL /JUNE 216.00 CHECK TOTAL 200633 7251 FASTENAL COMPANY 06/26/2014 41.50 INV /MISC SUP 06/26/2014 161.62 INV /MISC SUP 06/26/2014 357.48 INV /MISC SUP 06/26/2014 32.47 INV /MISC SUP 06/26/2014 263.58 MISC SUP 856.65 CHECK TOTAL PREPARED06 /26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank -------------- CHECK --- VENDOR ---------------------------- VENDOR — -------------------------- ---------------------- DATE VOUCHER ----- ---- -- ------ DESCRIPTION NO ----------------------------------------------------------------------------------- NO NAME AMOUNT --- ---- -- ---------- ---- - - -- - -- - - 200634 58 FEDEX 06/26/2014 237.01 DELIVERY SVC 06/26/2014 17.17 DELIVERY SVC 254.18 CHECK TOTAL 200635 8443 FIT TECH SERVICE, INC. 06/26/2014 290.00 PREV MNT /WELLNESS EQP 290.00 CHECK TOTAL 200636 5494 GILMOUR & COMPANY 06/26/2014 1,234.70 LIME SLURRY 04/21 06/26/2014 4,264.39 LIME SLURRY 06/26/2014 4,334.72 LIME SLURRY 04/24 06/26/2014 1,330.29 LII4E SLURRY 04/28 06/26/2014 4,371.23 LIME SLURRY 04/30 06/26/2014 2,736.12 LIME SLURRY 05/02 06/26/2014 4,351.50 LIME SLURRY 05/05 06/26/2014 4,400.69 LIME SLURRY 05/07 06/26/2014 3,781.89 LIME SLURRY 5/19,23,28 06/26/2014 7,308.16 LIME SLURRY 5/12,14,20 06/26/2014 885.46 LIME SLURRY 5/16 06/26/2014 1,586.28 LIME SLURRY 5/23 06/26/2014 4,470.46 LIME SLURRY 5/28 45,055.89 CHECK TOTAL 200637 5379 GRAINGER 06/26/2014 101.03 INV /MISC SUP 06/26/2014 48.04 INV /MISC SUP 06/26/2014 31.14 INV /MISC SUP 06/26/2014 431.28 INV /MISC SUP 06/26/2014 15.95 INV /MISC SUP 06/26/2014 18.36 INV /MISC SUP 06/26/2014 293.27 II4V /MISC SUP 06/26/2014 238.13 INV /MISC SUP 06/26/2014 94.91 INV /MISC SUP 06/26/2014 113.36 INV /MISC SUP 06/26/2014 129.81 II-IV /MISC SUP 06/26/2014 180.25 INV /MISC SUP 1,695.53 CHECK TOTAL 200638 6493 GRAYBAR ELECTRIC CO INC 06/26/2014 1,110.87 MISC SUP 1,110.87 CHECK TOTAL 200639 7464 GREGG, CAROLYN F. 06/26/2014 514.11 REIMB MEDICAL PREMIUMS 06/26/2014 522.66 REIMB MEDICAL PREMIUMS 1,036.77 CHECK TOTAL 200640 8789 GUARDSMARK, LLC 06/26/2014 4,244.40 SECURITY 06/01 -07 4,2.14.40 CHECK TOTAL 200641 2032 HARTFORD, THE 06/26/2014 7,497.22 LIFE II4S ACTIVE & BOARD 06/26/2014 2,354.10 LIFE INS RETIREE 9,851.32 CHECK TOTAL PREPARED06 /26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK 01 Wells Fargo Bank -- --------------------- CHECK VENDOR ---------- ----- - --- VENDOR — -------------- ----------------- DATE — ---------- VOUCHER ----------------- — - ------------------ — ---- DESCRIPTION NO ------------------------------------------ NO NAME ------ -- ---- --- ---- ----- -- - ---- AMOUNT ---------------------------------------------------------- 200642 2032 HARTFORD, THE 06/26/2014 6,609.42 LTD INS MGR, MSCG, GEN 6,609.42 CHECK TOTAL 200643 2742 HEALTH NET 06/26/2014 209,416.41 MEDICAL INS ACTIVE &BOARD 06/26/2014 189,093.15 MEDICAL INS RETIREE 06/26/2014 2,538.34 MEDICAL INS RETIREE A/R 401,047.90 CHECK TOTAL 200644 10955 HIGGINS, BRENDA 06/26/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 200645 2590 HIGGINS, ROBERT 06/26/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 200646 2762 HOCKETT, BARBARA D. 06/26/2014 345.00 REIMB MEDICAL PREMIUMS 345.00 CHECK TOTAL 200647 10485 INDEPENDENT STATIONERS 06/26/2014 733.21 OFFICE SUP 06/26/2014 305.33 OFFICE SUP 06/26/2014 90.10 OFFICE SUP 06/26/2014 180.10 OFFICE SUP 06/26/2014 170.81 OFFICE SUP 06/26/2014 19.63 OFFICE SUP 06/26/2014 87.00 OFFICE SUP 06/26/2014 702.32 OFFICE SUP 06/26/2014 1,741.74 OFFICE SUP 06/26/2014 35.52 OFFICE SUP 06/26/2014 571.09 OFFICE SUP 4,636.85 CHECK TOTAL 200648 2006 KAISER FOUNDATION HEALTH 06/26/2014 307,684.66 MEDICAL INS ACTIVE &BOARD 06/26/2014 137,141.66 MEDICAL INS RETIREE 06/26/2014 3,335.04 MEDICAL INS RETIREE A/R 448,161.36 CHECK TOTAL 200649 3972 KONECRANES, INC. 06/26/2014 1,972.00 QTRLY INSP &PM /ALL PS 1,972.00 CHECK TOTAL 200650 7538 LAWSON, DOROTHEA 06/26/2014 756.98 REIMB MEDICAL PREMIUMS 756.98 CHECK TOTAL 200651 8720 MAGID GLOVE & SAFETY MFG 06/26/2014 1,581.24 INV /MISC SUP 1,581.24 CHECK TOTAL 200652 2712 MANAGED HEALTH NETWORK 06/26/2014 994.56 EMPLOYEE ASSIST PROGRAM 994.56 CHECK TOTAL 200653 3340 MCEACHEN, WILLIAM 06/26/2014 1,406.43 REIMB MEDICAL PREMIUMS 1,406.43 CHECK TOTAL PREPARED06 /26/2014, 9:23:46 ACCOU14TS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 5 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BANK 01 Wells Fargo Bank REPORT NUMBER 113 --------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE ---------------------------------------------------- VOUCHER DESCRIPTION NO NO NAME ---- ----------------------------------------------------------------------------------------------- AMOUNT, 200654 5443 MORGAN - BONANNO DEVELOPMEN 06/26/2014 3,331.32 CONTRACT /PATCH PAVE 06/11 06/26/2014 2,465.66 CONTRACT /PATCH /PAVE 06/12 5,796.98 CHECK TOTAL 200655 60 MOTION INDUSTRIES INC 06/26/2014 601.99 -. CR INVg699155 /MATL RTND 06/26/2014 125.76 INV /MISC SUP 06/26/2014 192.62 INV /MISC SUP 06/26/2014 7,121.24 INV /MISC SUP 6,837.63 CHECK TOTAL 200656 8827 MSC INDUSTRIAL SUPPLY CO. 06/26/2014 27.15 INV /MISC SUP 06/26/2014 62.76 INV /MISC SUP 06/26/2014 8.07 INV /MISC SUP 06/26/2014 134.11 INV /MISC SUP 06/26/2014 38.46 INV /MISC SUP 06/26/2014 152.01 INV /MISC SUP 06/26/2014 29.16 INV /MISC SUP 451.72 CHECK TOTAL 200657 10487 NEW IMAGE LANDSCAPE COMPA 06/26/2014 1,500.00 IRRIGATION RPRS 5/29 1,500.00 CHECK TOTAL 200G58 9353 PACIFIC LOCK & DOOR 06/26/2014 156.41 SVC /RE- KEY /BAY OFC 06/26/2014 78.00 SVC /RE -KEY ANNEX DOOR 234.41 CHECK TOTAL 200659 399 PAN- PACIFIC SUPPLY CO. 06/26/2014 1,951.92 PUMP PART 1,951.92 CHECK TOTAL 200660 10097 PETERSON, DOUGLAS R 06/26/2014 267.00 REIMS MEDICAL PREMIUMS 267.00 CHECK TOTAL 200661 1516 PETERSON, ROBERTA S. 06/26/2014 267.00 REIMS MEDICAL PREMIUMS 267.00 CHECK TOTAL 200662 388 PG &E 06/26/2014 16,510.46 SERVICE 04/24 -05/22 06/26/2014 139.04 SERVICE 05/07 -06/05 16,649.50 CHECK TOTAL 200663 3961 PRAXAIR DISTRIBUTION, INC 06/26/2014 4,313.78 OPER SUP /GASES 4,313.78 CHECK TOTAL 200664 790 QUENVOLD'S SAFETY SHOEMOB 06/26/2014 75.00 SHOES /FARRELL, D 06/26/2014 187.71 SHOES /DOORNBOS, C 06/26/2014 130.20 SHOES /MARTINEZ, B 06/26/2014 157.33 SHOES /FUENTES, J 550.24 CHECK TOTAL 200665 1272 RED WING SHOE STORE 06/26/2014 152.05 SHOES /KEETON, B 06/2£/2014 200.00 SHOES /P.OSEN, M PREPARED06 /26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER --- --- --- -- --- ----- -- --- --- - -- -- DESCRIPTION NO -------------------- NO NAME ----------------------- -------- ------------------------------------------------------------ AMOUNT 200665 1272 RED WING SHOE STORE 06/26/2014 200.00 SHOES /COVINGTON, J 552.05 CHECK TOTAL 200666 9878 REPUBLIC SERVICES, INC. 06/26/2014 7,277.74 WASTE REMOVAL 03/03 -14 06/26/2014 4,348.11 WASTE REMOVAL 03/03 -14 06/26/2014 1,162.50 WASTE REMOVAL 5/23 -30 12,788.35 CHECK TOTAL 200667 9968 ROBERT HALF TECHNOLOGY 06/26/2014 1,480.00 TEMP SVC THRU 06/13 1,480.00 CHECK TOTAL 200668 1194 ROTOMETALS, INC. 06/26/2014 2,450.00 INV /MISC SUP 2,450.00 CHECK TOTAL 200669 10264 RUETENIK, JAMES R. 06/26/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 200670 10941 SANCHEZ, NOHEMI 06/26/2014 732.23 REIMB TUITION 732.23 CHECK TOTAL 200671 2307 SHIRKEY, LARRY G. 06/26/2014 856.77 REIMB MEDICAL PREMIUMS 856.77 CHECK TOTAL 200672 8776 SKINNER, JEFF 06/26/2014 745.20 REIMB CONF TRAVEL EXP 745.20 CHECK TOTAL 200673 1496 SUBURBAN PROPANE 06/26/2014 21.48 OPER SUP /PROPANE 21.48 CHECK TOTAL 200674 373 SWAGELOK NORTHERN CA /OAKL 06/26/2014 310.85 INV /MISC SUP 310.85 CHECK TOTAL 200675 99200 TIM COSETTI 06/26/2014 9,452.68 DISBURSE REIMB FEES 06/26/2014 138.80 INTEREST 9,591.48 CHECK TOTAL 200676 10682 UNIVAR USA INC. 06/26/2014 2,204.42 CHEM /SODIUM HYPOCHLORITE 06/26/2014 2,056.74 CHEM /SODIUM HYPOCHLORITE 06/26/2014 2,205.75 CHEM /SODIUM HYPOCHLORITE 6,466.91 CHECK TOTAL 200677 521 VWR INTERNATIONAL LLC 06/26/2014 43.88 MISC LAB SUP 06/26/2014 1,402.10 MISC LAB SUP 06/26/2014 85.60 MISC LAB SUP 1,531.58 CHECK TOTAL 200678 7645 WEST BAY SANITARY DISTRIC 06/26/2014 6,667.00 COST SHARING AGREEMENT 6,667.00 CHECK TOTAL 200679 8703 WYATT, DAVID 06/26/2014 119.64 REIMB MEETING TRAVEL EXP PREPARED06 /26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 113 BANK O1 Wells Fargo Bank. --- --- ------ ---- ---- -------- --- - -- - -- ------------- CHECK -- ------ ---------- --- - - ---- VENDOR VENDOR -------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 200679 8703 WYATT, DAVID 119.64 CHECK TOTAL 200680 5631 ZASIO ENTERPRISES, INC. 06/26/2014 5,400.00 ANL MNT RNWL 7/1/14 -63015 5,400.00 CHECK TOTAL BANK /CHECK TOTAL 2,668,961.17 z.b PREPARED06 /26/2014, 14:43:01 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 1 ACCOUNTING BANK 01 Wells Fargo Bank PERIOD 2014/12 ---------------------------------------- REPORT NUMBER 11.1 HECK VENDOR VENDOR --------------------'-- - - - - -- '- '-' -- - -- --------------------------- NO NO NAME DATE VOUCHER DESCRIPTION - - - --------------- --- --- -- -- ---- ---- ------ -- -- --- - ----------- AMOUNT 200681 9253 ABEL, CAROL --- -- --- ____ -- 06/26/2014 314.70 REIMB MEDICARE PART B 200682 2615 AHEYTA, GILBERT 314.70 CHECK TOTAL 06/26/2014 104.90 REIMB MEDICARE PART B 104.90 CHECK TOTAL 200683 2580 ALLEN, BONNIE 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200684 2013 ALLEN, DAVID 06/26/2014 314.70 REIMB hEDICARE PART B 319.70 CHECK TOTAL 200685 9418 ALLEN, RONALD H. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200686 2646 ALVARADO, RUDOLPH 06/26/2019 629.90 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200687 2591 ARSTANI, CHERI 06/26/2014 426.20 REIMB MEDICARE PART B 426.20 CHECK TOTAL 200688 2025 BAKER, ROBERT 06/26/2019 314.70 REIMB tEDICARE PART B 314.70 CHECK TOTAL 200689 8820 BALESTRIERI, DONALD 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200690 9159 BALESTRIERI, SHIRLEY 06/26/2019 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200691 10927 BATES, CHARLOTTE 06/26/2019 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200692 3599 BATES, RALPH 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200693 2399 BATTS, CHARLES 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200694 2033 BATTS, JOYCE 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200695 2474 BAUMGARTNER, HELEN 06/26/2019 302.70 REIMB MEDICARE PART B 302.70 CHECK TOTAL 200696 2830 BENNETT, SHIRLEY 06/26/201.1 31 4.70 REIMB tEDICARE PART B 314.70 CHECK TOTAL 200697 9082 BEST, ANN 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL BANK CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD PAGE 2 O1 Wells Fargo Bank 2014/12 ---- --------- -------------- ------------------------------------ REPORT NUMBER 114 CHECK VENDOR VENDOR ------------------------- NO NO NAME DATE VOUCHER - - - - -- _ DESCRIPTION -- ---- --- -- - --- ----------------------------------------- A14OU14T 200698 2276 BEST, KIMBLE 06/26/2014 314.70 REIMB MEDICARE PART B 31.1.70 CHECK TOTAL 200699 10371 HEST, VAL 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200700 9569 BLACK, LARRY 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200701 10276 BLASINGAME, CAROLINE M. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200702 2108 BLASINGAME, CHARLES 06/26/2014 311.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200703 2145 BOASE, ROBERT 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200704 7952 BOKINSKIE, CAROL 06/26/2014 314.70 REIMB MEDICARE PART B 200705 2681 BOYD, JAMES 06/26/2014 314.70 314.70 CHECK TOTAL REIMB MEDICARE PART B 314.70 CHECK TOTAL 200706 10918 BRANDENBURG, BART 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200707 1908 BRANDY, CARL 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200708 7805 BRANDY, RUTH 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200709 10227 BROWN, SUSAN N. 06/26/2014 314.70 REIMB MEDICARE PART B 200710 8502 CAMBRON, PATRICIA 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200711 2028 CAMPBELL, JACK E. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200712 9225 CAMPBELL, JOSEPHINE 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200713 9570 CARRIER, BESS 06/26/2014 314.70 REIMB MEDICARE PART B 200714 2401 CASE, JACK 314.70 CHECK TOTAL 06/26/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY HANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 3 ACCOUNTING PERIOD 2014/12 BANK O1 ---- -- --- Wells ---- -- Fargo Bank -- --- ---- REPORT NUMBER 114 CHECK VENDOR --- -- -- -- --------------- VENDOR ---- --- -- - - _____________ _ - ' - "' " " '---------------------- NO NO NAME DATE VOUCHER DESCRIPTION --------- --------- ------ ------ ---- -- - --- AMOUNT 200715 9160 CASE, SYBIL 06/26/2014 ----------------------------- ---------------------- 440.70 REIMB 1EDICARE PART B 440.70 CHECK TOTAL 200716 2275 CAST, DON 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200717 10681 CAST, JUDITH 06/26/2019 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200718 9708 CHENG, CHIH -MEI 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200719 3303 CHENG, THOMAS 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200720 9823 CHIAPPELONE, ANN 06/26/2014 629.40 REIMB tEDICARE PART B 629.40 CHECK TOTAL 200721 10639 CHIAPPELONE, JOE 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200722 2039 CLARK, KENNETH S. 06/26/2014 314.70 REIMB MEDICARE PART B 319.70 CHECK TOTAL 200723 10808 CLARK, SHEILA 06/26/2014 314.70 REIMB tEDICARE PART B 314.70 CHECK TOTAL 200724 2115 COE, JAMES R. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200725 10370 COE, PATRICIA 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200726 8748 CONWAY, EDGAR 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200727 1899 COVEY, CLARENCE 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200728 8069 COVEY, FREDA 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200729 10683 CURTIS- BROWN, HARRY J. 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200730 3986 D -ATRI, PATRICIA K. 06/26/2014 319.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200731 8963 DANIEL, MARY 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 4 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/14 BANK 01 Wells Fargo Bank REPORT NUMBER 112 CHECK VENDOR VENDOR _____ ___________________ NO NO DATE - -- - - NAME VOUCHER DESCRIPTION --------------------------------- -- --- ---- ----- ---- ------ - - - - --- -------------------------------------- AMOUNT 200732 2269 DELONG, MONTE 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200733 1972 DESCANS, GLEN 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200731 10498 DESCANS, KATHLEEN 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200735 9672 DOLAN, ROCHELLE K. 06/26/2019 629.90 REIMS MEDICARE PART B 629.40 CHECK TOTAL 200736 2116 DOLAN, ROGER J 06/26/2014 629.40 REIMS MEDICARE PART B 629.40 CHECK TOTAL 200737 10525 ELSBERRY, GWENDOLYN 06/26/201 4 319.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200738 2310 ELSBERRY, STEVEN 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200739 3992 FOWLE, SHIRLEY L. 06/26/2014 319.70 REIMS MEDICARE PART B 200790 2525 FROST, JAN 314.70 CHECK TOTAL 06/26/2014 440.70 REIMS MEDICARE PART B 200741 9946 FUNASAKI, CAROLE R. 940.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200742 2393 FUNASAKI, WALTER 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200743 9678 GARDNER, BARBARA J. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200794 2552 GARDNER, CHARLES E. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200795 1957 GERBER, VIRGINIA 314.70 CHECK TOTAL 06/26/2014 629.40 REIMB MEDICARE PART B 200796 1898 GRANZOTTO, YVONNE 629.40 CHECK TOTAL 06/26/2014 990.70 REIMS MEDICARE PART B 200747 10765 GRAY, LINDA L. 440.70 CHECK TOTAL 06/26/2019 314.70 REIMB MEDICARE PART B 200748 7964 GREGG, CAROLYN F. 314.70 CHECK TOTAL 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL PREPARED06 /26/2014, 14:43 :01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 5 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BA14K O1 Wells Fargo Bank REPORT NU14BER 114 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION - ------ ---- AMOUNT 200749 2586 GREGORY, WILLIAM W. 06/26/2014 629.30 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200750 9083 GRIFFITH, FRANK 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200751 2831 GRIFFITH, KAREN 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200752 3236 GRIFFITHS, R. WAYNE 06/26/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 200753 2649 HALL, DENNIS 06/26/2014 313.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200754 10339 HALL, MARY 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200755 2186 HAMMETT, BILL 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200756 9489 HAMMETT, CYDNEY 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200757 10050 HANNAN, LILLIAN M. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200758 2605 HEIBEL, NORMAN 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200759 10955 HIGGINS, BRENDA 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200760 2590 HIGGINS, ROBERT 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200761 10420 HILL, DOLORES 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200762 2655 HILL, DOYLE 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200763 2762 HOCKETT, BARBARA D. 06/26/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 200764 10950 HODGES, BONNIE 06/26/2014 209.80 REIMB MEDICARE PART B 209.80 CHECK TOTAL 200765 2679 HODGES, ROBERT 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 PROGRAM: ACCOUNTS GM346L PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 6 BANK 01 Wells Fargo Bank ACCOUNTING PERIOD 2014/12 ------------------------------- -------------- REPORT NUMBER 114 CHECK VENDOR ---------------------------------------------- VENDOR NO ----------------------------------------------------- NAME DATE --------------------------------------- VOUCHER DESCRIPTION AMOUNT 200766 3232 HOHENSTEIN, DONITA --------------------------------------------- - - - -- -- 06/26/2019 31.1.70 REIt•iB MEDICARE PART B 200767 9357 HOLBROOK, JANICE 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200768 10261 HOLLENBACH, NANCY E. 314.70 CHECK TOTAL 06/26/2014 319.70 REZMB IdEDICRRE PART B 200769 7953 HORNSBY, ANN 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200770 8692 HORSFALL, SHARON 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200771 6985 HUGHES, THELMA M. 314.70 CHECK TOTAL 06/26/2019 314.70 REIMS MEDICARE PART B 200772 10053 JOHNSON, PATRICIA L. 314.70 CHECK TOTAL 06/26/2014 629.40 REIMS MEDICARE PART B 200773 2905 KAST, PATRICIA 06/26/2014 629.40 CHECK TOTAL 440.70 REIMS MEDICARE PART B 200774 9948 KATSULERES, IRENE SACCHI 440.70 CHECK TOTAL 06/26/2019 314.70 REIMS MEDICARE PART B 200775 2364 KATSULERES, WILLIAM 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200776 3147 KEIFER, DORIE 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200777 10372 KEIFER, WILLIAM 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART H 200778 2579 KELLY, JAMES M. 314.70 CHECK TOTAL 06/26/2014 1,007.10 REIMB MEDICARE PART B 200779 10860 KELLY, MARY 1,007.10 CHECK TOTAL 06/26/2014 1,007.10 REIMS MEDICARE PART B 200780 7954 KERNS, CHARLES 1,007.10 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200781 10373 KLIMCZAK, MARION 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200782 2111 KLIMCZAK, RONALD S. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 7 ACCOUNTING PERIOD 2014/12 BANK 01 - --- Wells -- ---- --- Fargo Bank ------- ---- REPORT NUMBER 114 CHECK VENDOR - -- - - ---- --------------------------- VENDOR _____________ '- " " -- -- ----------------------------------------- NO NO NAME DATE VOUCHER DESCRIPTION ------ ---- ---- --- -- -- --- AMOUNT 200783 2022 LAVERTY, KEN F. 06/26/2014 --------------------------------------------------- 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200784 10766 LAVERTY, PATSY C. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200785 7538 LAWSON, DOROTHEA 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200786 9490 LAWSON, ORRIN P. 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200787 2214 LEPAGE, JOHN 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200788 9761 LEPAGE, PATRICIA 06/26/2014 314.70 REIMB MEDICARE PART H 314.70 CHECK TOTAL 200789 4097 LIMJOCO, REYNALDO Z. 06/26/2014 440.70 REIMB tEDICARE PART B 440.70 CHECK TOTAL 200790 7066 LUBKER, LORENA 06/26/2014 209.80 REIMB MEDICARE PART B 209.80 CHECK TOTAL 200791 2612 LUJAN, JIMMY ��ii►►�� 06/26/2014 314.70 REIMB t4EDICARE PART B 314.70 CHECK TOTAL 200792 10401 LUJAN, KATHLEEN 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200793 10262 MCCOY, DONNA M. 06/26/2014 314.70 P,EZhiB MEDICARE PART B 314.70 CHECK TOTAL 200794 9491 MCDOWELL, CLARE E. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200795 10726 MCDOWELL, GAYLE 06/26/2014 314.70 REIMB h1EDICARE PART B 314.70 CHECK TOTAL 200796 2015 MEDEIROS, MORRIS 06/26/2014 314.70 REIMB t4EDICARE PART B 314.70 CHECK TOTAL 200797 8313 MENDOZA, ERLINDA 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200798 2416 MENDOZA, PEDRO 06/26/2014 314.70 REIhiH MEDICARE PART B 31.1.70 CHECK TOTAL 200799 10861 MINER, LINDA 06/26/2014 314.70 REIMB t4EDICARE PART B 314.70 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 8 ACCOUNTING PERIOD 2014/12 BANK O1 Wells Fargo Bank REPORT NUMBER 114 --------------------------------------------------- CHECK VENDOR ------- - - - - -- VENDOR ---------------- ------- DATE NAME VOUCHER DESCRIPTION - - --- -- --- - - -- -- -- AtdOUNT --------------------------------------------- 00800 2376 MINER, WAYNE 06/26/2014 314.70 REIMS MEDICARE PART B 200801 2128 MOON, KEN 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200802 2090 MORSEN, LAWRENCE PAUL 06/26/2014 818.10 REIMB t4EDICARE PART B 200803 10727 MULLIN, WILLIAM 818.10 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 200804 1484 NARCISSE, JOHN KIRBY 06/26/2014 314.70 REIMB t4EDICARE PART B 200805 9226 NARCISSE, RAMONA 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART H 200806 2602 NEWMAN, HAROLD 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B ` 200807 9254 NEWMAN, MARY 314.70 CHECK TOTAL 64`7li 06/26/2019 314.70 REIMB hEDICARE PART B 314.70 CHECK TOTAL 200808 4313 NILES, DAVID G. 06/26/2014 314.70 REIMB MEDICARE PART B 200809 4929 NILES, VELMA H. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200810 10421 NULL, CHARMIAN 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200811 2846 NULL, KEN 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200812 10951 OHDA, KAREN 314.70 CHECK TOTAL. 06/26/2014 314.70 REIMB MEDICARE PART B 200613 2152 PACKWOOD, KEITH J. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200819 9919 PACKWOOD, LAVERNE F. 06/26/2014 314.70 REIMB MEDICARE PART B 200815 2045 PARKER, JANE 314.70 CHECK TOTAL 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200816 2148 PARKINSON, MICHAEL 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 9 ACCOUNTING N BANK 01 Wells Fargo Bank PERIOD 2014/12 REPORT NUMBER 114 CHECK VENDOR VENDOR -- ----------- ------ NO NO NAME DATE -- - - - - -- -- --------------------- VOUCHER DESCRIPTION - ------------------------------------------------------------------------------AMOUNT 200817 1352 PEARL, JOHN -------- -------------------------------------------- ------------------------- 06/26/2014 314.70 REI14B MEDICARE PART B 200818 9633 PEARL, NANCY 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200819 2107 PERKINS, DIANE 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200820 9415 PERKINS, IVAN 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200821 10097 PETERSON, DOUGLAS R 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB t4EDICARE PART B 200822 1516 PETERSON, ROBERTA S. 314.70 CHECK TOTAL 06/26/2013 314.70 REIMB t4EDICARE PART B 200823 4640 PETRI, MARINA V. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB t4EDICARE PART B 200824 2112 PEYRUCAIN, EUGENE D. 06/26/2014 31.70 CHECK TOTAL 3144.70 REIMH MEDICARE PART B 314.70 200825 10767 PEYRUCAIN, RONDA L. CHECK TOTAL 06/26/2014 314.70 REIMS t4EDICARE PART B 200826 7390 PRINGLE, ROBERT 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200827 9634 PRINGLE, SHIRLEY 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200828 2351 PUNO, t4INERVA 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART H 200829 10051 RAMSAY, MARY L. 314.70 CHECK TOTAL 06/26/2014 660.90 REIt4B MEDICARE PART B 200830 2434 REINDL, DAVID 660.90 CHECK TOTAL 06/26/2014 314.70 REIt4B MEDICARE PART B 200831 2472 RIDDLE, GARY 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200832 9798 RIPPEE, CARROL S. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 200833 9831 RIPPEE, ROBERT G. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 10 BANK BAK O1 Wells Fargo Bank PERIOD 2014/12 --'---'-NDOR------- - ------ ----'---------------------- REPORT NUMBER 11.1 CHECK VENDOR VENDOR ___ --------- - ----- -------'-'- NO ---'---'-'----- NAME DATE " ------ ---- VOUCHER DESCRIPTION ------------ -----'------------ ----- -'---'- AMOUNT 200834 2217 ROAN, KENNETH D. 06/26/2014 314.70 REIMS MEDICARE PART B 200835 10299 ROAN, MARYANN C. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200836 8670 ROBERTSON, DONALD R. 314.70 CHECK TOTAL 06/26/2014 319.70 REIMS MEDICARE PART H 314.70 CHECK TOTAL 200837 10263 ROBERTSON, JUDITH R. 06/26/2014 319.70 REIMS MEDICAPE PART B 200838 4241 ROBINSON, JAMES ALLEN 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS FEDICARE PART B 200839 290 ROONEY, TIM 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200840 10340 ROSS, GEORGE 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200891 10264 RUETENIK, JAMES R. 314.70 CHECK TOTAL 200842 2017 RUSSELL, AUBREY 06J26/2014 314.70 REIMS MEDICARE PART H 314.70 CHECK TOTAL O 06/26/2014 314.70 REIMS MEDICARE PART B 200843 7955 RUSSELL, GRACE 314.70 CHECK TOTAL 06/26/2014 308.70 REIMS MEDICARE PART B 200844 10422 SAUER, PHILLIP 308.70 CHECK TOTAL 06/26/2014 440.70 REIMS MEDICARE PART B 200895 8504 SCHNITZEL, ED 440.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200846 9084 SCHNITZEL, FLORENCE 314.70 CHECK TOTAL 06/26/2019 314.70 REIMS MEDICARE PART $ 200847 2274 SHAW, GARY 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200898 2307 SHIRKEY, LARRY G. 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200849 2378 SHIRKEY, LINDA 314.70 CHECK TOTAL 06/26/2014 314.70 REIMS MEDICARE PART B 200850 10423 SMITH, C. 314.70 CHECK TOTAL DEANNE 06/26/2014 1,007.10 REIMS MEDICARE PART B 1,007.10 CHECK TOTAL PREPARED06 /26/2014, 14:43:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 11 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BANK 01 -------------------------------- Wells Fargo Bank. REPORT NUMBER 114 CHECK NO VENDOR NO --- --- VENDOR -- -- --- --- ------ -- - ----- ------------------------------------------------ DATE VOUCHER DESCRIPTION NAME AMOUNT 200851 2262 SMITH, ROGER 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200852 2418 SMITH, THEODORE 06/26/2014 1,007.10 REIMB MEDICARE PART B 1,007.10 CHECK TOTAL 200853 2247 SOYCHAK, RICHARD J. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200854 9928 STEVENS, BARBARA M. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200855 7220 STRONG, BEATRICE 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200856 4776 STRONG, MELVIN E. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200857 2388 THOM, HENRY 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200858 2019 THOMPSON, JULIE L. 06/26/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 00859 9832 TRICE, SALLY I. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200860 2129 TRICE, TOM 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200861 10728 VAILE, HARRY 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200862 9291 WHITE, DREWCELIA 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200863 2663 WHITE, JOE 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200864 2633 WILLEMS, BETTY J. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200865 10499 WILLIAMS, MARILYN 06/26/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 200666 10580 WINTER, LAUREL 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 200867 5117 YOURY, KENNETH C. 06/26/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /27/2014, 9:04:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GI4346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK O1 Wells Fargo Bank, ----------------------------- CHECK VENDOR -- --- -- -- ----- --- ---- ---- VENDOR ------ ------------------ DATE ----- -- ----- VOUCHER -- ----------- ------ DESCRIPTION .._ PTO ------------------------------------------------------------------------------------------------------------------------------------ PTO NAME AMOUNT 200868 9921 BAY AREA BLACK UNITED FUN 06/27/2014 97.00 PAYROLL SUMMARY 97.00 CHECK TOTAL 200869 7120 CCCSD - EMPLOYEE ACTIVITI 06/27/2014 191.00 PAYROLL SUMMARY 191.00 CHECK TOTAL 200870 7360 CHILD ENVIRONMENTAL 06/27/2014 1,635.52 WET ASH TRANSPORT 06/09 06/27/2014 1,648.39 WET ASH TRANSPORT 06/12 06/27/2014 1,272.00 FUEL SURCHARGE /MAY 4,555.91 CHECK TOTAL 200871 2059 COMMUNITY HEALTH CHARITIE 06/27/2014 612.00 PAYROLL SUMMARY 612.00 CHECK TOTAL 200872 4718 CONTRA COSTA CO.-TREASURE 06/27/2014 178,571.19 DEFERRED COMP 457 - ICMA 06/27/2014 148,707.05 DEFERRED COMP -401A ICMA 327,278.24 CHECK TOTAL 200873 3787 CONTRA COSTA CO. TREASURE 06/27/2014 298,954.05 FIT EMPLOYEE WITHHOLDINGS 06/27/2014 34,589.79 FIT EMPLOYEE WITHHOLDINGS ' 06/27/2014 34,589.79 FIT EMPLOYEE WITHHOLDINGS 368,133.63 CHECK TOTAL 200874 2774 CONTPA COSTA CO.- TREASURE 06/27/2014 106,716.92 SIT EMPLOYEE WITHHOLDINGS 06/27/2014 24,183.45 SIT EMPLOYEE WITHHOLDINGS 130,900.37 CHECK TOTAL 200875 2733 CONTRA COSTA CO SHERIFF 06/27/2014 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 200876 9612 EAPTH SHARE OF CALIFORNIA 06/27/2014 166.00 PAYROLL SUMMARY 166.00 CHECK TOTAL 200877 2327 FRANCHISE TAX BOARD 06/27/2014 1,802.00 PAYROLL SUMMARY 1,802.00 CHECK TOTAL 200878 2746 FRANCHISE TAX BOARD 06/27/2014 1,138.02 PAYROLL SUMMARY 1,138.02 CHECK TOTAL 200879 10475 GLOBAL IMPACT 06/27/2014 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 200880 9922 LOCAL INDEPENDENT CHARITI 06/27/2014 522.00 PAYROLL SUMMARY 522.00 CHECK TOTAL 200881 8338 MICHIGAN STATE DISBURSEME 06/27/2014 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 200882 2061 MSCG SUPPORT /CONFIDENTIAL 06/27/2014 960.00 PAYROLL SUMMARY 860.00 CHECK TOTAL PREPARED06 /27/2014, 9:04:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 BANK 01 Wells Fargo Bank ------------------- CHECK -- --- ---- --- --- --- --- -- - --- -- ----------------------------------------------------------------------------------- VENDOR. VENDOR DATE VOUCHER DESCRIPTION NO ---- ----- NO NAME --------------------- ----- ---------- --------------------- ---------- AMOUNT — - ----- — -------- ------------- -- ---------------- --- 200883 2062 PUBLIC EMPLOYEES' UNION L 06/27/2014 12,576.00 PAYROLL SUMMARY 12,578.00 CHECK TOTAL 200884 10901 SUPPORT PAYMENT CLEARINGH 06/27/2014 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 200885 9098 U S DEPARTMENT OF EDUCATI 06/27/2014 1,214.97 PAYROLL SUMMARY 1,214.97 CHECK TOTAL 200886 8099 U S DEPT OF TREASURY 06/27/2014 633.51 PAYROLL SUMMARY 633.51 CHECK TOTAL 200887 2060 UNITED WAY OF THE BAY ARE 06/27/2014 397.00 PAYROLL SUMMARY 397.00 CHECK TOTAL BANK/CHECK TOTAL 853,644.03 a PREPARED06 /19/2014, 8:19:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2011/12 REPORT NUMBER 112 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ------ ----- --- --- ------ -- -- -- -- — - - CHECK -- --- -- VE14DOR -... --- - --- ---- ------- -- -- VENDOR -------------- DATE VOUCHER DESCRIPTION NO NO - --- NAME `-- - -- -- - - --- - - - --- ------ -- --- - ---- -- -- --- ---- ---- AMOUNT - - --- --- - --- - - - ---- ---------------- - -- --- 36105 10556 AAA BUSINESS SUPPLIES A14D 06/19/2014 3,300.00 PRJ /2013 14 EQUIP & VEH 4,300.00 CHECK TOTAL 3b106 3685 BANK OF NEW YORK, THE 06/19/201.1 30.00 MAINT FEE 10 /01 12/31 30.00 CHECK TOTAL 36107 9245 CALIFORNIA TRENCHLESS, IN 06/19/2014 148,984.00 PRJ /DIABLO RENOVATIONS PH 06/19/2014 7,4.19.20 LESS RETENTION 141,534.80 CHECK TOTAL 36108 3230 CDW GOVERNMENT, INC. 06/19/2014 506.90 PRJ /INFO TECHNOLOGY DEVEL 06/19/2014 430.40 PP.J /INFO TECHNOLOGY DEVEL 937.30 CHECK TOTAL 36109 99200 DAVID P. BOWEN, TRE. 06/19/2014 3,825.35 CAD REIMBURSEMENT FEE 3,825.45 CHECK TOTAL 36110 99200 EDWARD R. TINSON, TRE. 06/19/2014 2,220.25 CAD REIMBURSEMENT FEE 2,220.25 CHECK TOTAL 36111 10900 FRESNO FIRST BANK 06/19/2014 25,28.1.79 PRJ /PRIMARY TREATMENT REN 25,284.79 CHECK TOTAL 36112 99200 GARY D. HILARY A. SWIGGET 06/19/2014 2,128.65 CAD REIMBURSEMENT FEE.+ 2,128.65 CHECK TOTAL 30113 10958 KWR (KATHLEEN WEST RODRIG 06/19/2014 373.75 PRJ /DISTRICT EASEME14TS 06/19/2014 2,415.00 PRJ /13 14 DEVELt4NT SEWER 2,788.75 CHECK TOTAL 36114 49200 MARTIN T. & THERESA DILLO 06/19/2014 2,128.65 CAD REIMBURSEMENT FEE 2,128.65 CHECK TOTAL 36115 10536 MAYON FURNITURE, INC. 06/19/2015 20,094.95 PRJ /2013 14 EQUIP & VEH 20,094.95 CHECK TOTAL 36116 9036 MEYEFS,NAVE,RIBACK,SILVER 06/19/2014 753.96 PRJ /CAPITAL LEGAL SVCS 06/19/2014 219.91 PRJ /CAPITAL LEGAL SVCS 973.87 CHECK TOTAL 36117 99200 NEIL DEEMAN 06/19/2014 2,128.65 CAD REIMBURSEMENT FEE 2,128.65 CHECK TOTAL 36118 10348 PROFORMA MEYER & ASSOCIAT 06/19/2014 2,918.65 PP.J /CONCORD LANDSCAPE 2,918.65 CHECK TOTAL 36119 3473 SHEIKH OL ESLAMI, BAHMAN 06/19/2014 1,711.50 PRJ /RECYCLED WTR PLANNING 1,711.50 CHECK TOTAL 36120 10899 W M LYLES COMPANY 06/19/2014 480,410.91 PRJ /PRIMARY TREATMENT REN PREPARED06 /19/2014, 8:19:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 02 Wells Fargo Bank --------------------- CHECK VENDOR --- --- ------- - - -- - -- VENDOR - ------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36120 10899 W M LYLES COMPANY 480,410.91 CHECK TOTAL 36121 99999 WILLIAMS PLUMBING 06/19/2014 2,290.00 REF CONTTR BD WILLIAMS PL 2,290.00 CHECK TOTAL BANK /CHECK TOTAL 695,707.17 h PREPARED06 /26/2014, 9:23:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: CENTRAL GM346L CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BANK 02 Wells Fargo Bank REPORT NUMBER 113 ---------- CHECK VENDOR ----- -- -- --- -- ----- --- --- -- VENDOR - --- ------------------------------------------------------------------------------------ DATE VOUCHER DESCRIPTION NO NO ----------------------------------------------------------------------------------------------------------------------------- NAME AMOUNT 36122 7406 CARONE & COMPANY, INC. 06/26/2014 42,30S.00 PROJ /LAFAYETTE SEWER REN 06/26/2014 2,115.25- LESS RETENTION 40,189.75 CHECK TOTAL 36123 7406 CARONE & COMPANY, INC. 06/26/2014 67,180.00 PROJ /LAFAYETTE SEWER REN 06/26/2014 3,359.00- LESS RETENTION 63,821.00 CHECK TOTAL 36124 10803 D L FALK CONSTRUCTION, IN 06/26/2014 254,732.31 PROJ /SEISMIC IMPR HOB 254,732.31 CHECK TOTAL 36125 10184 ESH CONSULTANTS 06/26/2014 1,115.67 PRJ /CONCORD LANDSCAPE 1,115.67 CHECK TOTAL 36126 10459 FEDERAL ADVOCATES INC 06/26/2014 5,000.00 PRJ /RECYCLED WTR PLANNING 5,000.00 CHECK TOTAL 36127 10369 JN ENGINEERING 06/26/2014 6,098.00 PROJ /NO.ORINDA SEWER REN 06/26/2014 6,787.50 PROJ /DIABLO RENOVATIONS 12,885.50 CHECK TOTAL 36128 10958 KWR (KATHLEEN WEST RODRIG 06/26/2014 1,638.75 PRJ /DISTRICT EASEMENTS 06/26/2014 2,558.75 PRJ /13 -14 DEVEL SEWERAGE 4,197.50 CHECK TOTAL 36129 5737 RESOURCE MANAGEMENT ASSOC 06/26/2014 852.50 PRJ /TRTMNT PLANT PLANNING 852.50 CHECK TOTAL 36130 8076 RMC WATER AND ENVIRONMENT 06/26/2014 1,230.75 PRJ /COL.SYS. MODLNG UPGD 06/26/2014 16,934.90 PRJ /REFINERY RECYCLED WTR 18,165.65 CHECK TOTAL 36131 443 ROTO ROOTER SEWER SERVICE 06/26/2014 64,098.80 PRJ /SEWER TV INSPECTION 64,098.80 CHECK TOTAL 36132 4016 WECO INDUSTRIES, INC. 06/26/2014 48,000.00 PRJ /2013 -14 EQUIP & VEH 48,000.00 CHECK TOTAL 36133 6735 ZENTNER & ZENTNER 06/26/2014 582.14 PP.J /WET WTHER BYPASS IMPV 582.14 CHECK TOTAL BANK /CHECK TOTAL 513,640.82