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04.a. Expenditures
A-. CA - i Contra D,,, Central / 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: Manual Checks: Dated from No. From Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 8/19/2014 September 4, 2014 Board Meeting Date 8/1412014 to 8/14/2014 103199 to 103199 7/29/2014 to 7/31/2014 162594 to 162594 162595 to 162595 7/31/2014 to 8/14/2014 201201 to 201289 201290 to 201358 201359 to 201441 Sewer Construction Fund 3407: Regular Checks: Dated from 7/31/2014 to 8/14/2014 No. From 36202 to 36208 36209 to 36234 - 36235 to 36243 Payroll Fund 3408: Pay Period: Manual Checks: Regular Checks: Direct Deposit: Submitted for approval: e 7/31/2014 49680 to 49688 $81,186.12 58885 . to 58938 $154,281.56 $1,463,685.90 T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPAREDO8 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 03 Wells Fargo Bank -- — -- --- ------ - - - --- — - - -- — - — --------- ---- ----- - -- - - -- — ----- — — -- ----------- ------- ------ - - -- -- — CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103199 99150 NEIL CRONIN 08/14/2014 2,157.21 REIMB VEH DAMAGE 11/05 2,157.21 CHECK TOTAL BANK /CHECK TOTAL 2,157.21 PREPARED07 /29/2014, 16:45:26 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 - - - - - - -- - -- - - - ------- ---- ------- ----- --- CHECK VENDOR VENDOR - - ---- - ------ -- - --- - -- - - DATE - --- - --- ---- VOUCHER ---- --- -- - - -- - -- ------------- -- - - - - -- --- --- DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 162594* 3865 CONTRA COSTA CO.- TREASURE 07/29/2014 1,463,685.90 P/R DIRECT DEPOSIT JUL 1,463,685.90 CHECK TOTAL BANK /CHECK TOTAL 1,463,685.90 PREPARED07 /31/2014, 12:52:55 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 14 - --- - --------- ---- -- - ------ - ---- ------ -- - - - - -- - --- ------- ------ --- ---- -- ----- -- - - --- - - -- -- -- - - - - --- - -- - - - - - - -- -- - - - ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162595* 4718 CONTRA COSTA CO.- TREASURE 07/31/2014 305,352.77 DEFERRED COMP 457 - ICMA 07/31/2014 207,793.10 DEFERRED COMP -401A ICMA 513,145.87 CHECK TOTAL BANK /CHECK TOTAL 513,145.87 3 PREPARED07 /31/2.014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK O1 ----------------------------------------------------- Wells Fargo Bank - - - - - - - -- - - - - - - - -- CHECK VENDOR VENDOR -------- --------- - - - - DATE -- -- ------------------------------- VOUCHER DESCRIPTION NO NO NAME AMOUNT 201201 573 ACE HARDWARE - VINE HILL 07/31/2014 11.71 MISC SUP 07/31/2014 36.87 MISC SUP 48.58 CHECK TOTAL 201202 2828 ALLIED WASTE SERVICES, IN 07/31/2014 1,425.25 SERVICE 06/03 -06/24 07/31/2014 2,393.56 SERVICE 07/01 -07/31 3,816.81 CHECK TOTAL 201203 9753 AMERICAN HEALTH & SAFETY 07/31/2014 1,319.96 HEARTSTART MED SUP 1,319.96 CHECK TOTAL 201204 8466 AQUATOX, INC. 07/31/2014 270.00 OPER SUP /PIMEPHALES 270.00 CHECK TOTAL 201205 37 ARROWHEAD 07/31/2014 42.11 OPER SUP 07/31/2014 43.11 OPER SUP 85.22 CHECK TOTAL 201206 9772 ASSOCIATED SERVICES CO. 07/31/2014 545.83 OPER SUP 545.83 CHECK TOTAL 201207 5788 AT &T - CALNET 2 07/31/2014 16.66 SERVICE 06/17 -07/16 . 07/31/2014 31.06 SERVICE 05/28 -06/27 07/31/2014 330.87 SERVICE 05/28 -06/27 07/31/2014 16.71 SERVICE 05/26 -06/25 07/31/2014 31.52 SERVICE 05/26 -06/25 07/31/2014 14.58 .SERVICE 05/26 -06/25 07/31/2014 16.66 SERVICE 05/28 -06/27 07/31/2014 16.66 SERVICE 05/26 -06/25 07/31/2014 16.84 SERVICE 05/26 -06/25 07/31/2014 15.09 SERVICE 05/26 -06/25 07/31/2014 16.66 SERVICE 05/26 -06/25 07/31/2014 16.35 SERVICE 05/28 -06/27 07/31/2014 30.02 SERVICE 05/14 -06/13 07/31/2014 30.70 SERVICE 05/13 -06/12 07/31/2014 16.96 SERVICE 05/13 -06/12 07/31/2014 16.66 SERVICE 05/13 -06/12 07/31/2014 14.94 SERVICE 05/13 -06/12 07/31/2014 16.66 SERVICE 05/13 -06/12 07/31/2014 2,139 -18 SERVICE 06/01 -06/30 07/31/2014 16 -66 SERVICE 06/01 -06/30 07/31/2014 16.66 SERVICE 06/02 -07/01 07/31/2014 66.66 SERVICE 06/07 -07/06 07/31./2014 16 -66 SERVICE 06/04 -07/03 07/31/2014 16.66 SERVICE 06/04 -07/03 07/31/2014 16.66 SERVICE 06/04 -07/03 07/31/2014 16.66 SERVICE 06/04 -07/03 07/31/2014 31.55 SERVICE 06/04 -07/03 07/31/2014 16.66 SERVICE 06/04 -07/03 07/31/2014 91.02 SERVICE 06/04 -07/03 :il PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK O1 Wells Fargo ----------------------------------------------------------------------------------------------------------------- Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201207 5788 AT &T - CALNET 2 07/31/2014 15.02 SERVICE 06/05 -07/04 07/31/2014 1,016.52 SERVICE 06/08 -07/07 07/31/2014 16.66 SERVICE 06/08 -07/07 07/31/2014 15.46 SERVICE 06/08 -07/07 07/31/2014 60.01 SERVICE 06/08 -07/07 07/31/2014 14.95 SERVICE 06/08 -07/07 07/31/2014 - 46.41 SERVICE 06/11 -07/10 07/31/2014 29.75 SERVICE 06/11 -07/10 07/31/2014 64.27 SERVICE 06/10 -07/09 07/31/2014 16.79 SERVICE 06/10 -07/09 07/31/2014 135.71 SERVICE 06/13 -07/12 07/31/2014 16.,66 SERVICE 06/13 -07/12 07/31/2014 30.81 SERVICE 06/13 -07/12 07/31/2014 16.85 SERVICE 06/13 -07/12 07/31/2014 17.24 SERVICE 06/13 -07/12 07/31/2014 14.89 SERVICE 06/13 -07/12 07/31/2014 14.98 SERVICE 06/13 -07/12 07/31/2014 22.00 SERVICE 06/16 -07/15 07/31/2014 14.89 SERVICE 06/16 -07/15 07/31/2014 16.66 SERVICE 06/16 -07/15 07/31/2014 16.66 SERVICE 06/16 -07/15 07/31/2014 22.41 SERVICE 06/16 -07/15 07/31/2014 14.58 SERVICE 06/14 -07/13 07/31/2014 16.42 SERVICE 06/14 -07/13 07/31/2014 29.84 SERVICE 06/14 -07/13 07/31/2014 16.66 SERVICE 06/14 -07/13 07/31/2014 16.66 SERVICE 06/13 -07/12 4,840.39 CHECK TOTAL 201208 10086 AT &T ADVERTISING /YELLOW 07/31/2014 1,876.40 DIRECTORIES ADVERTISING 1,876.40 CHECK TOTAL 201209 9707 AT &T MOBILITY 07/31/2014 91.30 SERVICE 06/13 -07/12 91.30 CHECK TOTAL 201210 9921 BAY AREA BLACK UNITED FUN 07/31/2014 97.00 PAYROLL SUMMARY 97.00 CHECK TOTAL 201211 9651 BAY AREA GOLF & INDUSTRIA 07/31/2014 2,712.50 INV /MISC SUP 2,712.50 CHECK TOTAL 201212_ 3618 BAY AREA NEWS GROUP #2003 07/31/2014 250.50 LEGAL AD /CC TIMES 6/5 -12 07/31/2014 139.20 LEGAL AD /SRV TIMES 6/5 -12 07/31/2014 190.38 LEGAL AD /CC TIMES 6/16 07/31/2014 208.75 LEGAL AD /CC TIMES 6/16 07/31/2014 1.12.23 LEGAL AD /SRV TIMES 6/16 07/31/2014 104.40 LEGAL AD /SRV TIMES 6/16 07/31/2014 205.41 LEGAL AD /CC TIMES 6/27 07/31/2014 110.49. LEGAL AD /SRV TIMES 6/27 1,321.36 CHECK TOTAL 0� PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ------- --------------- - --- - -- — --- ---- --- — — -- — — — --- -- - --- — ------- - - - - -- - — ------ -- -- --- - - - -- — --- ---- - - - - -- — -- - --- — - — — — CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 201213 10822 BIENATI CONSULTING GROUP, 07/31/2014 1,750.00 GM PERF APPRAISAL PROJ 1,750.00 CHECK TOTAL 201214 8536 CAL -BAY INDUSTRIAL SERVIC 07/31/2014 600.00 BAY SAMPLING 600.00 CHECK TOTAL 201215 5567 CALTEST ANALYTICAL LABORA 07/31/2014 69.35 LAB ANALYSIS 07/31/2014 74.10 LAB ANALYSIS 07/31/2014 74.10 LAB ANALYSIS 217.55 CHECK TOTAL 201216 7120 CCCSD - EMPLOYEE ACTIVITI 07/31/2014 191.00 PAYROLL SUMMARY 191.00 CHECK TOTAL 201217 9632 CHEMSTATION OF NORTHERN C 07/31/2014 1,560.45 CHEM /ODOR CONTROL 1,560.45 CHECK TOTAL 201218 7360 CHILD ENVIRONMENTAL 07/31/2014 853.73 WET ASH TRANSPORT 07/14 07/31/2014 1,864.21 WET ASH TRANSPORT 07/17 2,717.94 CHECK TOTAL 201219 4580 CITY OF LAFAYETTE 07/31/2014 50.00 REG FEE CONF 08/07 50.00 CHECK TOTAL 201220 120 COLE SUPPLY COMPANY INC 07/31/2014 41.53 INV /MISC SUP 07/31/2014 51.32 INV /MISC SUP 07/31/2014 434.07 INV /MISC SUP 07/31/2014 188.12 INV /MISC SUP 07/31/2014 1,686.92 INV /MISC SUP 07/31/2014 54.61 INV /MISC SUP 07/31/2014 410.20 INV /MISC SUP 07/31/2014 222.18 INV /MISC SUP 07/31/2014 2,206.16 INV /MISC SUP 07/31/2014 1,965.89 INV /MISC SUP 07/31/2014 114.23 INV /MISC SUP 07/31/2014 125.30 INV /MISC SUP 07/31/2014 428.46 INV /MISC SUP 07/31/2014 168.33 INV /MISC SUP 8,097.32 CHECK TOTAL 201221 2059 COMMUNITY HEALTH CHARITIE 07/31/2014 612.00 PAYROLL SUMMARY 612.00 CHECK TOTAL 201222 3787 CONTRA COSTA CO.- TREASURE 07/31/2014 3.27,940.49 FIT EMPLOYEE WITHHOLDINGS 07/31/2014 38,417.57- FIT EMPLOYEE WITHHOLDINGS 07/31/2014 38,417.57 FIT EMPLOYEE WITHHOLDINGS 404,775.63 CHECK TOTAL 201223 2774 CONTRA COSTA CO.- TREASURE 07/31/2014 114,191.02 SIT EMPLOYEE WITHHOLDINGS 07/31/2014 25,868.42 SIT EMPLOYEE WITHHOLDINGS PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION - NO NO NAME AMOUNT 201223 2774 CONTRA COSTA CO.- TREASURE 140,059.44 CHECK TOTAL 201224 2733 CONTRA COSTA CO- SHERIFF 07/31/2014 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 201225 137 CONTRA COSTA TOPSOIL 07/31/2014 2,102.73 OPER SUP /BARK 07/31/2014 664.02 OPER SUP /BARK 07/31/2014 256.06 OPER SUP /ROCK 07/31/2014 256.06 OPER SUP /ROCK 07/31/2014 512.12 OPER SUP /ROCK 3,790.99 CHECK TOTAL 201226 8287 DAPPER TIRE CO /GOODYEAR W 07/31/2014 324.79 TIRE SVC (2) 324.79 CHECK TOTAL 201227 3944 DELTA DENTAL 07/31/2014 46,917.40 DENTAL INS ACTIVE & BOARD 07/31/2014 32,776.71 DENTAL INS RETIREE 07/31/2014 1,295.98 DENTAL INS RETIREE A/R 80,990.09 CHECK TOTAL 201228 1588 DEPT OF TOXIC SUBSTANCES 07/31/2014 2,061.79 SERVICE 04/2014- 06/2014 2,061.79 CHECK TOTAL 201229 8861 DIABLO TROPHIES AND AWARD 07/31/2014 360.22 PLAQUES (4) 360.22 CHECK TOTAL 201230 9612 EARTH SHARE OF CALIFORNIA 07/31/2014 166.00 PAYROLL SUMMARY 166.00 CHECK TOTAL 201231 7889 EAST BAY MUD /LAB AND OTHE 07/31/2014 216.40 WTR AGENCY CONSMPTION INQ 218.40 CHECK TOTAL 201232 10500 EORM, INC(ENVRNMNTL &OCCU 07/31/2014 899.00 SAFETY TRAINING DATABASE 899.00 CHECK TOTAL 201233 1650 EVOQUA WATER TECH /BIOXIDE 07/31/2014 5,273.10 CHEM /BIOXIDE 5,273.10 CHECK TOTAL 201234 8774 EVOQUA WATER TECHNOLOGIES 07/31/2014 174.00 DI TANK RNTL 07/01 -31 174.00 CHECK TOTAL 201235 2327 FRANCHISE TAX BOARD 07/31/2014 2,302.00 PAYROLL SUMMARY 2,302.00 CHECK TOTAL 201236 2746 FRANCHISE. TAX BOARD 07/31/2014 1,130.62 PAYROLL SUMMARY 1,130.62 CHECK TOTAL 201237 10447 G &K SERVICES, INC. 07/31/2014. 118.76 UNIFORM SVCS /JUNE 07/31/2014 328.80 UNIFORM SVCS /JUNE 07/31/2014 1,717.30 UNIFORM SVCS /JUNE PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK - NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - — - ---- --- - - ---- — ------- -- ------ - - - - -- — --- — - — ---- - ----- — — --- -- - - - --- — ----- ---------- -- - - -- — ---- --------- -------- - - - - -- — - -- 201237 10447 G &K SERVICES, INC. 07/31/2014 2,707.02 UNIFORM SVCS /JUNE 07/31/2014 483.10 UNIFORM SVCS /JUNE 5,354.98 CHECK TOTAL 201238 10447 G &K SERVICES, INC. 07/31/2014 502.39 UNIFORM SVCS /JUNE 502.39 CHECK TOTAL 201239 113 GENERAL PLUMBING SUPPLY C 07/31/2014 237.48 INV /MISC SUP 237.48 CHECK TOTAL 201240 5494 GILMOUR & COMPANY 07/31/2014 1,749.94 LIME SLURRY 06/20 07/31/2014 4,219.37 LIME SLURRY 06/23 5,969.31 CHECK TOTAL 201241 10475 GLOBAL IMPACT 07/31/2014 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 201242 6493 GRAYBAR ELECTRIC CO INC 07/31/2014 3,151.82 MISC SUP 3,151.82 CHECK TOTAL 201243 8789 GUARDSMARK, LLC 07/31/2014 4,836.72 SECURITY 06/29 -07/05 07/31/2014 5,044.40 SECURITY 07/06 -07/12 9,881.12 CHECK TOTAL 201244 2032 HARTFORD, THE 07/31/2014 6,465.16 LTD INS MGR, MSCG, GEN 6,465.16 CHECK TOTAL 201245 2032 HARTFORD, THE 07/31/2014 7,189.15 LIFE INS ACTIVE & BOARD 07/31/2014 2,384.50 LIFE INS RETIREE 9,573.65 CHECK TOTAL 201246 10303 HAWK MTN LABS INC 07/31/2014 2,112.00 CAKE COMBUSTION ANALYSIS 07/31/2014 2,112.00 CAKE COMBUSTION ANALYSIS 07/31/2014 1,716.00 CAKE COMBUSTION ANALYSIS 5,940.00 CHECK TOTAL 201247 2742 HEALTH NET 07/31/2014 202,363.08 MEDICAL INS ACTIVE &BOARD 07/31/2014 195,677.65 MEDICAL INS RETIREE 07/31/2014 2,947.11 MEDICAL INS RETIREE A/R 400,987.84 CHECK TOTAL 201248 10574 HUNT & SONS,. INC. 07/31/2014 219.26 OPER SUP /OIL 219.26 CHECK TOTAL 201249 10485 INDEPENDENT STATIONERS 07/31/2014 40.58 OFFICE SUP 07/31/2014 8.02 OFFICE SUP 07/31/2014 17.85 OFFICE SUP 07/31/2014 .64- OFFICE SUP /RETURN 07/31/2014 75.14 OFFICE SUP 07/31/2014 156.64 OFFICE SUP PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201249 10485 INDEPENDENT STATIONERS 07/31/2014 20.25 OFFICE SUP 07/31/2014 27 -84 OFFICE SUP 07/31/2014 68.29 OFFICE SUP 07/31/2014 2,428 -28 OFFICE SUP 07/31/2014 24.77 OFFICE SUP 2,867.02 CHECK TOTAL 201250 6213 JOHN MUIR HEALTH /CORP HEA 07/31/2014 1,103.33 COMPREHENSIVE WELLNESS 1,103.33 CHECK TOTAL 201251 2006 KAISER FOUNDATION HEALTH 07/31/2014 300,961.88 MEDICAL INS ACTIVE &BOARD 07/31/2014 142,147.24 MEDICAL INS RETIREE - 07/31/2014 4,076.16 MEDICAL INS RETIREE A/R 447,185.28 CHECK TOTAL 201252 10980 KIM MARIE SMITH CONSULTIN 07/31/2014 652.50 IPAD TRAINING 07/16 652.50 CHECK TOTAL 201253 9922 LOCAL INDEPENDENT CHARITI 07/31/2014 522.00 PAYROLL SUMMARY 522.00 CHECK TOTAL 201254 2712 MANAGED HEALTH NETWORK 07/31/2014 1,023.12 EMPLOYEE ASSIST PROGRAM 1,023.12 CHECK TOTAL 201255 8338 MICHIGAN STATE DISBURSEME 07/31/2014 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 201256 60 MOTION INDUSTRIES INC 07/31/2014 59.62 INV /MISC SUP 59.62 CHECK TOTAL 201257 2061 MSCG SUPPORT /CONFIDENTIAL 07/31/2014 860.00 PAYROLL SUMMARY 860.00 CHECK TOTAL 201258 10145 MUNICIPAL CODE CORPORATIO 07/31/2014 111.76 UPDT TO CODE OF LAWS 111.76 CHECK TOTAL 201259 10487 NEW IMAGE LANDSCAPE COMPA 07/31/2014 1,100.00 LANDSCAPE MNT /JUNE 07/31/2014 800.00 LANDSCAPE MNT /JUNE 07/31/2014 1,198.00 LANDSCAPE MNT /JUNE 07/31/2014 3,750.00 LANDSCAPE MNT /JUNE 07/31/2014 1,903.00 LANDSCAPE MNT /JUNE 8,751.00 CHECK TOTAL 201260 388 PG &E 07/31/2014 1,183.47 SERVICE 06/05 -07/06 07/31/2014 49.52 SERVICE 05/30 -06/27 1,232.99 CHECK TOTAL 201261 9261 PITTSBURG WINNELSON 07/31/2014 42.64 INV /MISC SUP 07/31/2014 52.93 INV /MISC SUP 07/31/2014 643.66 INV /MISC SUP PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201261 9261 PITTSBURG WINNELSON 739.23 CHECK TOTAL 201262 7924 PLEASANT HILL CHAMBER OF 07/31/2014 535.00 MEMBERSHIP DUES 535.00 CHECK TOTAL 201263 99999 PLEASANT HILL COMMUNITY C 07/31/2014 945.00 RM DEPOSIT & EQUIP RENTAL 945.00 CHECK TOTAL 201264 2062 PUBLIC EMPLOYEES' UNION L 07/31/2014 12,552.00 PAYROLL SUMMARY 12,552.00 CHECK TOTAL 201265 9562 R & B COMPANY (ROBERTS & 07/31/2014 1,757.70 INV /MISC SUP 1,757.70 CHECK TOTAL 201266 1272 RED WING SHOE STORE 07/31/2014 75.00 SHOES /BOOKOUT, B 07/31/2014 200.00 SHOES /ROBINSON, R 07/31/2014 176.57 SHOES /ALLEN, M 07/31/2014 152.05 SHOES /BROWN, J 603.62 CHECK TOTAL 201267 9775 REDWOOD COAST PETROLEUM 07/31/2014 696.04 OPER SUP /DIESEL 07/31/2014 668.44 OPER SUP /DIESEL 1,364.48 CHECK TOTAL 201268 9878 REPUBLIC SERVICES, INC. 07/31/2014 1,011.26 WASTE RMVL /RATE INCR ADJ 1,.011.26 CHECK TOTAL 201269 9968 ROBERT HALF TECHNOLOGY 07/31/2014 1,48.0.00 TEMP SVCS THRU 07/18 1,480.00 CHECK TOTAL 201270 444 S & S TOOLS AND SUPPLY, I 07/31/2014 56.46 INV /MISC SUP 07/31/2014 55.82 INV /MISC SUP - 112.28 CHECK TOTAL 201271 937 SAFETY -KLEEN CORP 07/31/2014 411.23 SOLVENT SVC 411.23 CHECK TOTAL 201272 10605 SAN JOSE WATER CO / FBO B 07/31/2014 5,550.00 ANNUAL AGENCY FEE 2014 5,550.00 CHECK TOTAL 201273 8603 SAN RAMON CHAMBER OF COMM 07/31/2014 525.00 FEES AND DUES 525.00 CHECK TOTAL 201274 7454 SECRETARY OF STATE 07/31/2014 40.00 CA NOTARY EXAM FEE 40.00 CHECK TOTAL 201275 10663 SIGNS OF OUR TIMES 07/31/2014 33.08 NAME PLATE /WOOLRIDGE 33.08 CHECK TOTAL 201276 10463 SOUTHWEST VALVE & EQUIPME 07/31/2014 857.15 INV /MISC SUP PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201276 10463 SOUTHWEST VALVE & EQUIPME 07/31/2014 677.04 INV /MISC SUP 1,534.19 CHECK TOTAL 201277 10666 STANLEY CONVERGENT SECURI 07/31/2014 659.50 SECURITY SVC RPRS 07/03 659.50 CHECK TOTAL 201278 10434 SUNBELT RENTALS INC - RIC 07/31/2014 1,180.86 TRACTOR RNTL /KIEWIT PRCL 1,180.86 CHECK TOTAL 201279 10901 SUPPORT PAYMENT CLEARINGH 07/31/2014 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 201280 9635 TRIMBLE NAVIGATION LTD / @R 07/31/2014 332.40 VEHICLE TRACKING SVCS 332.40 CHECK TOTAL 201281 9098 U S DEPARTMENT OF EDUCATI 07/31/2014 1,224.85 PAYROLL SUMMARY 1,224.85 CHECK TOTAL 201282 8099 U S DEPT OF TREASURY 07/31/2014 102.20 PAYROLL SUMMARY 102.20 CHECK TOTAL 201283 2060 UNITED WAY OF THE BAY ARE 07/31/2014 397.00 PAYROLL SUMMARY 397.00 CHECK TOTAL 201284 10682 UNIVAR USA INC. 07/31/2014 2,231.57 CHEM /SODIUM HYPOCHLORITE 07/31/2014 2,227.99 CHEM /SODIUM HYPOCHLORITE 07/31/2014 2,249.82 CHEM /SODIUM HYPOCHLORITE 07/31/2014 2,095.08 CHEM /SODIUM HYPOCHLORITE 8,804.46 CHECK TOTAL 201285 1337 UPS 07/31/2014 10.13 INTERNET SHIPPING 07/31/2014 11.63 INTERNET SHIPPING 07/31/2014 22.60 SERVICE CHRGS 07/31/2014 16.24 INTERNET SHIPPING 07/31/2014 22.60 SERVICE CHRGS 83.20 CHECK TOTAL 201286 8709 VON STETTEN, CARL 07/31/2014 2,214.15 REIMB CONF TRAVEL EXP 2,214.15 CHECK TOTAL 201287 521 VWR INTERNATIONAL LLC 07/31/2014 20.89 MISC LAB SUP 07/31/2014 700.69 MISC LAB SUP 721.58 CHECK TOTAL 201288 9704 WALLY'S RENTAL CENTERS -PI 07/31/2014 899.38 EQP RNTL /STUDENT SFTY 899.38 CHECK TOTAL 201289 555 XEROX CORPORATION (CURREN 07/31/2014 25,317.50 RSC SUP 07/31/2014 326.55 MOVEMENT OF XEROX EQP 25,644.05 CHECK TOTAL PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201290 832 ACCOUNTEMPS INC 08/07/2014 1,088.00 TEMP SVCS THRU 07/25 1,088.00 CHECK TOTAL 201291 8450 AEP 08/07/2014 150.00 RENEW MEMBERSHIP 2014 -15 150.00 CHECK TOTAL 201292 8667 AERC RECYCLING SOLUTIONS 08/07/2014 1,539.94 HHW DISPOSAL 07/01 08/07/2014 1,691.87 HHW DISPOSAL 07/16 3,231.81 CHECK TOTAL 201293 11015 AGS CONSTRUCTION SERVICES 08/07/2014 750.00 REFND WATER METER DEPOSIT 08/07/2014 1.77- LESS USAGE 748.23 CHECK TOTAL 201294 10747 ALL STAR GLASS 08/07/2014 206.04 WINDSHIELD SVC /UNIT 233 206.04 CHECK TOTAL 201295 10407 ARROWHEAD 24 HOUR TOWING 08/07/2014 336.46 TOWING SVC /UNIT 259 336.46 CHECK TOTAL 201296 3896 BARNETT SURGICAL SUPP &MED 08/07/2014 237.00 PHARM WASTE @ORINDA 08/07/2014 79.00 PHARM WASTE @CONCORD 08/07/2014 553.00 PHARM WASTE @WALNUT CREEK 08/07/2014 79.00 PHARM WASTE @DANVILLE 08/07/2014 474.00 PHARM WASTE @SAN RAMON 08/07/2014 395.00 PHARM WASTE @PLEASANT HILL 08/07/2014 79.00 PHARM WASTE @DANVILLE 08/07/2014 316.00 PHARM WASTE @CONCORD 08/07/2014 79.00 PHARM WASTE @DANVILLE 08/07/2014 79.00 PHARM WASTE @DANVILLE 08/07/2014 316.00 PHARM WASTE @PLEASANT HILL 08/07/2014 553.00 PHARM WASTE @MARTINEZ 3,239.00 CHECK TOTAL 201297 419 BAY AREA BARRICADE SERVIC 08/07/2014 140.62 INV /MISC SUP 140.62 CHECK TOTAL 201298 11016 BOWERS, BILL 08/07/2014 95.88 REIMB WORKSHOP TRAVEL EXP 95.88 CHECK TOTAL 201299 974 CALL 24 COMMUNICATIONS, I 08/07/2014 120.00 ANSWERING SVCS /AUG 120.00 CHECK TOTAL 201300 10813 CAUSEY, PAUL 08/07/2014 1,267.70 REIMB CONF TRAVEL EXP 1,267.70 CHECK TOTAL 201301 2204 CCCSD - PETTY CASH - ADMI 08/07/2014 36.20 PETTY CASH REIMBURSEMENT 08/07/2014 30.50 PETTY CASH REIMBURSEMENT 08/07/2014 18.99 PETTY CASH REIMBURSEMENT 08/07/2014 76.71 MAY CLSA DINNER G ST JOHN PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: CM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201301 2204 CCCSD - PETTY CASH - ADMI 08/07/2014 13.87 PETTY CASH REIMBURSEMENT 08/07/2014 10.64 PETTY CASH REIMBURSEMENT 08/07/2014 8.28 PETTY CASH REIMBURSEMENT 08/07/2014 31.39 PETTY CASH REIMBURSEMENT 08/07/2014 36.41 PETTY CASH REIMBURSEMENT 08/07/2014 31.43 PETTY CASH REIMBURSEMENT 08/07/2014 21.80 PETTY CASH REIMBURSEMENT 08/07/2014 80.00 NCCCA DIV MTG L SALDANA 08/07/2014 54.53 LUNCH MTG W /SPARKS SALDAN 08/07/2014 36.85 PETTY CASH REIMBURSEMENT 08/07/2014 13.00 PETTY CASH REIMBURSEMENT 08/07/2014 7.00 PETTY CASH REIMBURSEMENT 08/07/2014 47.09 PETTY CASH REIMBURSEMENT 08/07/2014 9.98 PETTY CASH REIMBURSEMENT 08/07/2014 29.90 PETTY CASH REIMBURSEMENT - 08/07/2014 32.97 PETTY CASH REIMBURSEMENT 08/07/2014 56.64 PETTY CASH REIMBURSEMENT 08/07/2014 13.00 PETTY CASH REIMBURSEMENT 08/07/2014 54.70 PETTY CASH REIMBURSEMENT - 08/07/2014 15.96 PETTY CASH REIMBURSEMENT 08/07/2014 41.51 PETTY CASH REIMBURSEMENT 08/07/2014 2.58 PETTY CASH REIMBURSEMENT 08/07/2014 13.94 PETTY CASH REIMBURSEMENT - 08/07/2014 46.18 PETTY CASH REIMBURSEMENT 08/07/2014 82 -99 PETTY CASH REIMBURSEMENT 08/07/2014 10.89 PETTY CASH REIMBURSEMENT 08/07/2014 9 -19 PETTY CASH REIMBURSEMENT 08/07/2014 17.36 PETTY CASH REIMBURSEMENT 992.48 CHECK TOTAL 201302 3240 CDW GOVERNMENT, INC. 08/07/2014 6,695.00 ANNL SW RNWL /ADOBE ACROBT 6,695.00 CHECK TOTAL 201303 7360 CHILD ENVIRONMENTAL 08/07/2014 867.59 WET ASH TRANSPORT 07/21 08/07/2014 969.89 WET ASH TRANSPORT 07/24 1,837.48 CHECK TOTAL 201304 10889 CLEARWATER SYSTEMS CORPOR 08/07/2014 350.00 DOLPHIN TWRCARE /JULY 350.00 CHECK TOTAL 201305 120 COLE SUPPLY COMPANY INC 08/07/2014 14.19 INV /MISC SUP 08/07/2014 74.65 INV /MISC SUP 08/07/2014 57.29 INV /MISC SUP 08/07/2014 34.49 INV /MISC SUP 08/07/2014 427.71 INV /MISC SUP 608.33 CHECK TOTAL 201306 735 CONTRA COSTA AUTO PARTS C 08/07/2014 4.33 MISC VEH SUP 06/07/2014 17.29 MISC VEH SUP 08/07/2014 17.29 MISC VEH SUP PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK O1 Wells Fargo Bank -----------------------------------------------------------------------------------------------`------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201306 735 CONTRA COSTA AUTO PARTS C 08/07/2014 17.29- CR /INV #839480 RETURN 08/07/2014 10.84 MISC VEH SUP 08/07/2014 40.00 MISC VEH SUP 08/07/2014 70 -04 MISC VEH SUP 142.50 CHECK TOTAL 201307 4481 CONTRA COSTA CO -GEN SERVI 08/07/2014 9,519.68 FUEL & OIL /JUNE 2014 9,519.68 CHECK TOTAL 201308 10622 CORODATA RECORDS MANAGEME 08/07/2014 1,106.21 RECORD STORAGE /MAY 08/07/2014 834.67 RECORD STORAGE /JUNE 1,940.88 CHECK TOTAL 201309 8287 DAPPER TIRE CO /GOODYEAR W 08/07/2014 189.69 TIRE SVC 08/07/2014 1,076.84 TIRE SVC 1,266.53 CHECK TOTAL 201310 5484 DEPT OF CONSUMER AFFAIRS 08/07/2014 115.00 RENEW LICENSE #C67071 08/07/2014 115.00 RENEW LICENSE #C63727 230.00 CHECK TOTAL 201311 5484 DEPT OF CONSUMER AFFAIRS 08/07/2014 115.00 RENEW LICENSE #M36933 115.00 CHECK TOTAL 201312 5484 DEPT OF CONSUMER AFFAIRS 08/07/2014 115.00 RENEW LICENSE #C82753 115.00 CHECK TOTAL 201313 10880 DIRECTV 08/07/2014 110.99 SERVICE 07/24 -08/23 110.99 CHECK TOTAL 201314 10094 DMS FACILITY SERVICES, IN 08/07/2014 82.06 JANITORIAL SVCS /JULY 08/07/2014 821.11 JANITORIAL SVCS /JULY 08/07/2014 5,507.92 JANITORIAL SVCS /JULY 08/07/2014 5,003.02 JANITORIAL SVCS /JULY 08/07/2014 5,937.44 JANITORIAL SVCS /JULY 17,351.55 CHECK TOTAL 201315 1109 EAST BAY MUD /WATER 08/07/2014 1,427.39 SERVICE 05/19 -07/21 08/07/2014 411.13 SERVICE 05/19 -07/21 08/07/2014 481.75 SERVICE 05/19 - 07/21 08/07/2014 381.89 SERVICE 05/19 -07/21 2,702.16 CHECK TOTAL 201316 593 EAST BAY TRUCK CENTER 08/07/2014 245.71- RTN PART INV #797728 08/07/2014 261.63 MISC VEH SUP 08/07/2014 234.29 MISC VEH SUP 250.21 CHECK TOTAL 201317 8434 EP CONTAINER CORP 08/07/2014 2,257.56 HHW OPER SUP 2,257.56 CHECK TOTAL PREPAREDO8 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE - 4 -PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo - Bank CHECK VENDOR -- ---------------- - ----- VENDOR --------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201318 1650 EVOQUA WATER TECH /BIOXIDE 08/07/2014 5,536 -76 CHEM /BIOXIDE 08/07/2014 9,491.59 CHEM /BIOXIDE 08/07/2014 5,531.48 CHEM /BIOXIDE 20,559.83 CHECK TOTAL 201319 7251 FASTENAL COMPANY 08/07/2014 16.06 MISC SUP 08/07/2014 173.09 MISC SUP 189.15 CHECK TOTAL 201320 1.0877 FIRST AMERICAN DATA TREE 08/07/2014 116.13 SERVICE 07/01 -3.1 116.13 CHECK TOTAL 201321 8443 FIT - TECH - SERVICE, INC. 08/07/2014 675.49 MAINT /WELLNESS EQP 675.49 CHECK TOTAL 201322 2525 FROST, JAN 08/07/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 201323 7739 GOLDEN GATE TRUCK CENTER 08/07/2014 363.67 TRUCK ENGINE REPAIRS 363.67 CHECK TOTAL 201324 4259 GOODYEAR TIRE & RUBBER DB 08/07/2014 4,273.50 TIRE SVC (8) UNIT 258 4,273.50 CHECK TOTAL 201325 5379 GRAINGER 08/07/2014 65.62 INV /MISC SUP 08/07/2014 234.43 INV /MISC SUP 08/07/2014 136.81 INV /MISC SUP 08/07/2014 156.30 INV /MISC SUP 593.16 CHECK TOTAL 201326 8789 GUARDSMARK, LLC 08/07/2014 4,244.40 SECURITY 07/13 -19 4,244.40 CHECK TOTAL 201327 10485 INDEPENDENT STATIONERS 08/07/2014 756.29 OFFICE SUP 08/07/2014- 83.65 OFFICE SUP 08/07/2014 170.82 INV /MISC SUP 08/07/2014 273.16 OFFICE SUP 08/07/2014 126.92 OFFICE SUP 08/07/2014 304.24 OFFICE SUP 08/07/2014 149.78 OFFICE SUP 08/07/2014 68.29 OFFICE SUP 08/07/2014 66.42 OFFICE SUP 1,999.57 CHECK TOTAL 201328 8998 KELLY PAPER 08/07/2014 39.59 OFFICE SUP 39.59 CHECK TOTAL 201329 10702 KNIGHT, CAROLYN 08/07/2014 1,855.82 REIMB CONF TRAVEL EXP 1,855.82 CHECK TOTAL PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK O1 Wells Fargo Bank CHECK VENDOR - VENDOR - -------- ---------- - - - - -- DATE — ----------------------------------------------------- VOUCHER DESCRIPTION NO NO NAME AMOUNT 201330 1146 KOMATSU FORKLIFT OF NO CA 08/07/2014 236.63 PREV MNT /FORKLIFT #96035 236.63 CHECK TOTAL 201331 8988 LAMONS GASKET COMPANY - T 08/07/2014 92.12 INV /MISC SUP 92.12 CHECK TOTAL 201332 5881 LIEBERT CASSIDY WHITMORE 08/07/2014. 2,275.00 RENEW MEMBERSHIP 2,275.00 CHECK TOTAL 201333 1744 LIVERMORE DUBLIN DISPOSAL 08/07/2014 129.50 SERVICE /JULY 129.50 CHECK TOTAL 201334 9077 LORMAN EDUCATION SERVICES 08/07/2014 518.00 REG FEE SEMINAR 09/19 518.00 CHECK TOTAL 201335 8720 MAGID GLOVE & SAFETY MFG 08/07/2014 180.54 INV /MISC SUP 08/07/2014 1,796.07 INV /MISC SUP 1,976.61 CHECK TOTAL 201336 99700 MAUREEN KANE & ASSOC, INC 08/07/2014 1,500.00 REG FEE CONF 09/2 -5 1,500.00 CHECK TOTAL 201337 10536 MAXON FURNITURE, INC. 08/07/2014 167.93 SHELVING &CABINET 08/07/2014 482.60 SHELVING &CABINET 650.53 CHECK TOTAL 201338 8827 MSC INDUSTRIAL SUPPLY CO. 08/07/2014 289.47 INV /MISC SUP 08/07/2014 266.63 INV /MISC SUP 08/07/2014 68.66 INV /MISC SUP 08/07/2014 195.52 INV /MISC SUP 08/07/2014 7.75 INV /MISC SUP 08/07/2014 355.79 INV /MISC SUP 08/07/2014 38.43 INV /MISC SUP _ 1,222.25 CHECK TOTAL 201339 6872 MUIR /DIABLO OCCUPATIONAL 08/07/2014 70.00 MD EXAM 70.00 CHECK TOTAL 201340 10487 NEW IMAGE LANDSCAPE COMPA 08/07/2014 1,100.00 LANDSCAPE SVCS /JULY 08/07/2014 800.00 LANDSCAPE SVCS /JULY 08/07/2014 1,198.00 LANDSCAPE SVCS /JULY 08/07/2014 3,750.00 LANDSCAPE SVCS /JULY 08/07/2014 1,903.00 LANDSCAPE SVCS /JULY 8,751.00 CHECK TOTAL - 201341 10689 PARTNERS IN COMMUNICATION 08/07/2014 203.60 INTERPRETER SVCS 07/03 203.60 CHECK TOTAL 201342 388 PG &E 08/07/2014 14.98 SERVICE 06/18 -07/17 08/07/2014 5,693.08 SERVICE 06/19 -07/20 PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK O1 Wells Fargo Bank CHECK VENDOR ------- ----- --- ----- ------- VENDOR ----- - - - - -- DATE VOUCHER --------------- ---- -- - --- DESCRIPTION NO NO NAME AMOUNT 201342 388 PG &E 08./07/2014 356.89 SERVICE 06/21 -07/22 6,064.95 CHECK TOTAL 201343 790 QUENVOLD -S SAFETY SHOEMOB 08/07/2014 123.69 SHOES /GRUBKA, S 08/07/2014 160.58 SHOES /STILNER, BJ 08/07/2014 119.35 SHOES /ATOIGUE, J 403.62 CHECK TOTAL 201344 3163 RECALL TOTAL INFORMATION 08/07/2014 393.00 SERVICE 05/26 -06/25 393 -00 CHECK TOTAL 201345 1272 RED WING SHOE STORE 08/07/2014 386.28 SHOES /CROUCH, P 08/07/2014 186.37 SHOES /SARRAS, S 572.65 CHECK TOTAL 201346 9775 REDWOOD COAST PETROLEUM 08/07/2014 664.65 OPER SUP /DIESEL 08/07/2014 781.63 OPER SUP /DIESEL 1,446.28 CHECK TOTAL 201347 3503 REINHOLDT ENGINEERING CON 08/07/2014 1,100.00 UST TESTING /SAN RAMON 08/07/2014 800.00 UST TESTING /MORAGA - 08/07/2014 800.00 UST TESTING /ORINDA 08/07/201.4 300.00 AST TESTING /ORINDA 08/07/201.4 300.00 AST TESTING /MARTINEZ 08/07/2014 300.00 AST TESTING /MARTINEZ 3,600.00 CHECK TOTAL 201348 9968 ROBERT HALF TECHNOLOGY - 08/07/2014 1,720.00 TEMP SVCS THRU 07/25 1,720.00 CHECK TOTAL 201.349 9810 RUSSO AUTO BODY - 08/07/2014 1,912.22 BODY DAMAGE RPRS /UNIT 266 1,912.22 CHECK TOTAL 201350 937 SAFETY -KLEEN CORP 08/07/2014 1,352.73 SOLVENT SVC 07 /15 /CSO 1,352.73 CHECK TOTAL 201351 8759 SEITZ, PAUL 08/07/2014 354.43 REIMB CONF TRAVEL EXP 354.43 CHECK TOTAL 201352 10477 SETTY, ANITA 08/07/2014 142.20 REIMB SEMINAR TRAVEL EXP 142.20 CHECK TOTAL 201353 7358 SHELL ENERGY /(CORAL ENERG 08/07/2014 180,970.30 NATURAL GAS USAGE /JUNE 180,970.30 CHECK TOTAL 201354 10663 SIGNS OF OUR TIMES 08/07/2014 194.37 NAMEPLATES & FRAMES 08/07/2014 81.02 NAMEPLATES & FRAMES 275.39 CHECK TOTAL 201355 10034 TEAMTALK NETWORK(FISHER W 08/07/2014 1,958.40 FIXED DISPATCH SVCS /SEPT PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank -------------- CHECK ------ - -- - -- — ----------------------------------------------------`-------------------------------- VENDOR VENDOR DATE VOUCHER - - - - -- — — --- - - - - -- DESCRIPTION NO NO NAME - AMOUNT 201355 10034 TEAMTALK NETWORK(FISHER W 1,958.40 CHECK TOTAL 201356 10997 TOWILL, INC 08/07/2014 13,400.00 SRVY TECH SVCS 6/22 -7/19 13,400.00 CHECK TOTAL 201357 2775 UNDERGROUND SERVICE ALERT 08/07/2014 4,713.48 MEMBERSHIP 4107174 2015 4,713.48 CHECK TOTAL 201358 4016 WECO INDUSTRIES, INC. 06/07/2014 448.83 CAMERA REPAIRS 08/07/2014 1,055.26 CAMERA REPAIRS 08/07/2014 364.30 CAMERA REPAIRS 1,868.39 CHECK TOTAL BANK /CHECK TOTAL 331,233.38 1 PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank CHECK VENDOR - VENDOR --------------------- - - DATE - - -- - ---------------------------------------------------- VOUCHER DESCRIPTION NO NO NAME AMOUNT 201359 832 ACCOUNTEMPS INC 08/14/2014 1,360.00 TEMP SVCS THRU O8 /01 1,360.00 CHECK TOTAL ` 201360 573 ACE HARDWARE - VINE HILL. 08/14/2014 78.00 MISC SUP 08/14/2014 21.46 MISC SUP 08/14/2014 17.92 MISC SUP 08/14/2014 89.38 MISC SUP 08/14/2014 5.85 MISC SUP 212.61 CHECK TOTAL 201361 99200 ADVANCED TRENCHLESS 08/14/2014 175.00 REFUND INSPECTION FEES 175.00 CHECK TOTAL 201362 8667 AERC RECYCLING SOLUTIONS 08/14/2014 2,036.28 HHW DISPOSAL 7/29 2,036.28 CHECK TOTAL 201363 9109 AIR SYSTEMS INC. 08/14/2014 959.84 AC REPAIRS /POD 959.84 CHECK TOTAL 201364 139 ALLIANCE CONTRA COSTA WEL 08/14/2014 462.00 RNTL /JUN /SPECIALTY GASES 08/14/2014 1,194.17 OPER SUP /GASES 1,656.17 CHECK TOTAL 201365 5657 AQUA - SCIENCE 08/14/2014 595.00 LAB ANALYSIS 595.00 CHECK TOTAL 19 201366 11008 ARC DOCUMENT SOLUTIONS 08/14/2014 624.31 COUNTY MAP REPRODUCTION 624.31 CHECK TOTAL 201367 1715 AT &T 08/14/2014 44.72 SERVICE 08/01 -31 44.72 CHECK TOTAL 201368 5788 AT &T - CALNET 2 08/14/2014 16.66 SERVICE 06/26 -7/25 08/14/2014 16.35 SERVICE 06/28 -7/27 08/14/2014 31.01 SERVICE 06/28 -7/27 08/14/2014 331.18 SERVICE 06/28 -7/27 08/14/2014 16.66 SERVICE 06/28 -7/27 08/14/2014 20.34 SERVICE 06/26 -7/25 08/14/2014 16.66 SERVICE 06/26 -7/25 08/14/2014 16.66 SERVICE 06/26 -7/25 08/14/2014 31.51 SERVICE 06/26 -7/25 08/14/2014 14.58 SERVICE 06/26 -7/25 08/14/2014 15.01 SERVICE 06/26 -7/25 08/14/2014 16.66 SERVICE 06/25 -7/24 08/14/2014 14.89 SERVICE 06/25 -7/24 08/14/2014 16.67 SERVICE 06/22 -7/21 08/14/2014 31.52 SERVICE 06/14 -7/13 08/14/2014 46.03 SERVICE 06/20 -7/19 08/14/2014 49.75 SERVICE 06/20 -7/19 08/14/2014 16.66 SERVICE 06/20 -7/19 PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE . 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201368 5788 AT &T - CALNET 2 08/14/2014 51.01 SERVICE 06/20 -7/19 08/14/2014 48.50 SERVICE 06/20 -7/19 08/14/2014 51.01 SERVICE 06/20 -7/19 08/14/2014 16.72 SERVICE 06/20 -7/19 08/14/2014 51.01 SERVICE 06/20 -7/19 06/14/2014 48.50 SERVICE 06/20 -7/19 08/14/2014 66.66 SERVICE 06/20 -7/19 08/14/2014 49.75. SERVICE 06/20 -7/19 08/14/2014 16.66 SERVICE 06/20 -7/19 08/14/2014 49.75 SERVICE 06/20 -7/19 08/14/2014 48.50 SERVICE 06/20 -7/19 08/14/2014 16.66 SERVICE 06/20 -7/19 08/14/2014 49.75 SERVICE 06/20 -7/19 08/14/2014 48.50 SERVICE 06/20 -7/19 08/14/2014 98.25 SERVICE 06/20 -7/19 08/14/2014 365.28 SERVICE 06/20 -7/19 08/14/2014 149.89 SERVICE 06/20 -7/19 08/14/2014 186.12 SERVICE 06/20 -7/19 08/14/2014 62.35 SERVICE 06/20 -7/19 08/14/2014 116.57 SERVICE 06/20 -7/19 08/14/2014 57.42 SERVICE 06/20 -7/19 08/14/2014 16.35 SERVICE 06/20 -7/19 08/14/2014 49.75 SERVICE 06/20 -7/19 08/14/2014 16.66 SERVICE 06/20 -7/19 08/14/2014 49.75 SERVICE 06/20 -7/19 08/14/2014 51.01 SERVICE 06/20 -7/19 08/14/2014 16.66 SERVICE 06/20 -7/19 08/14/2014 48.50 SERVICE 06/20 -7/19 08/14/2014 216.12 SERVICE 06/20 -7/19 08/14/2014 49 -75 SERVICE 06/20 -7/19 08/14/2014 29 -91 SERVICE 06/20 -7/19 08/14/2014 14.73 SERVICE 06/20 -7/19 08/14/2014 51.01 SERVICE 06/20 -7/19 08/14/2014 886.11 SERVICE 06/20 -7/19 3,863.97 CHECK TOTAL 201369 10939 AT &T BUSINESS SERVICE 08/14/2014 58.35 SERVICE 06/30 -07/22 08/14/2014 25.00 SERVICE CHRG 83 -35 CHECK TOTAL 201370 9707 AT &T MOBILITY 08/14/2014 90.09 SERVICE 06/27 -7/26 90.09 CHECK TOTAL 201371 1031 BAY. ALARM COMPANY 08/14/2014 340.38 SERVICE 08/01 -11 /01 340.38 CHECK TOTAL 201372 3536 BENTLEY SYSTEMS, INC. 08/14/2014 6,611.65 BENTLEY SW RNWL 14/15 6,611.65 CHECK TOTAL 201373 9270 BKF ENGINEERS 08/14/2014 1,338.75 PROF SVCS 04/01 -30/14 PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------- -- - - - -- 201373 9270 BKF ENGINEERS 201374 5567 CALTEST ANALYTICAL LABORA 201375 9217 CARLSON SOFTWARE 201376 9632 CHEMSTATION OF NORTHERN C 201377 7360 CHILD ENVIRONMENTAL 201378 10042 CLEANFLEETS.NET LLC 201379 120 COLE SUPPLY COMPANY INC 201380 7561 CONSUMER NET SERVICES 1:711 1,338.75 CHECK TOTAL 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 180.50 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 190.00 LAB ANALYSIS 08/14/2014 74.10 LAB ANALYSIS 08/14/2014 74.10 LAB ANALYSIS 08/14/2014 74.10 LAB ANALYSIS 08/14/2014 439.85 LAB ANALYSIS 4,367.15 CHECK TOTAL 08/14/2014 3,069.18 SW MAINT 1YR /SURVEY 3,069.18 CHECK TOTAL 08/14/2014 6,425.38 CHEM /ODOR CONTROL 6,425.38 CHECK TOTAL 08/14/2014 904.55 WET ASH TRANSPORT 07/28 08/14/2014 857.03 WET ASH TRANSPORT 07/29 08/14/2014 844.82 WET ASH TRANSPORT 07/31 2,606.40 CHECK TOTAL 08/14/2014 415..00 COMPLIANCE /DATABASE /AUG 415.00 CHECK TOTAL 08/14/2014 13.84 INV /MISC SUP 08/14/2014 162.47 INV /MISC SUP 08/14/2014 104.97 INV /MISC SUP 281.28 CHECK TOTAL 08/14/2014 235.18 INV /MISC SUP 235.18 CHECK TOTAL 1:711 PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------- 201381 1739 CONTRA COSTA COUNTY 08/14/2014 2,862.00 KIEWIT PROP LAND USE APP 2,862.00 CHECK TOTAL 201382 135 CONTRA COSTA MOSQUITO & V 08/14/2014 138.25 PEST CONTROL SVC 138.25 CHECK TOTAL 201383 596 CONTRA COSTA WATER DISTRI 08/14/2014 296.26 SERVICE 06/30 -07/31 08/14/2014 296.26 SERVICE 06/30 -07/31 08/14/2014 331.02 SERVICE 06/30 -07/31 08/14/2014 311.71 SERVICE 06/30 -07/31 08/14/2014 296.26 SERVICE 06/30 -07/31 08/14/2014 296.26 SERVICE 06/30 -07/31 08/14/2014 296.26 SERVICE 06/30 -07/31 2,124.03 CHECK TOTAL 201384 99800 CONVENTION MANAGEMENT RES 08/14/2014 1,617.09 LODGING /WAPLES -WEFEC 1,617.09 CHECK TOTAL 201385 8374 CWEA -SFBS 08/14/2014 200.00 REG FEE SEMINAR 08/27 200.00 CHECK TOTAL ow L 201386 5484 DEPT OF CONSUMER AFFAIRS 08/14/2014 115.00 LICENSE RENEWAL #C79758 115.00 CHECK TOTAL 201387 5484 DEPT OF CONSUMER AFFAIRS 08/14/2014 115.00 LICENSE RENEWAL #CS7128 115.00 CHECK TOTAL 201388 754 DEPT OF TRANSPORTATION - 08/14/2014 4,808.00 CSO CALTRANS LEASE SEPT 4,808.00 CHECK TOTAL 201389 3349 EAST BAY WELDING SUPPLY I 08/14/2014 172.50 OPER SUP /GASES 172.50 CHECK TOTAL 201390 10500 EORM, INC(ENVRNMNTL &OCCU 08/14/2014 864.50 TECHNICAL SUPPORT 864.50 CHECK TOTAL 201391 1650 EVOQUA WATER TECH /BIOXIDE 08/14/2014 10,551.48 CHEM /BIOXIDE 10,551.48 CHECK TOTAL 201392 7251 FASTENAL COMPANY 08/14/2014 673.20 MISC SUP 08/14/2014 28.09 MISC SUP 08/14/2014 317.85 MISC SUP 08/14/2014 620.47 MISC SUP 1,639.61 CHECK TOTAL 201393 58 FEDEX 08/14/201.4 19.07 SHIPPING CHGS 08/14/2014 97.54 SHIPPING CHRGS 08/14/2014 42.31 SHIPPING CHRGS 158.92 CHECK TOTAL PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK O1 ------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201394 9376 FLEETPRIDE INC. 08/14/2014 26.26 MISC VEH SUP 26.26 CHECK TOTAL 201395 9614 GENWORTH LIFE 08/14/2014 90.61 LIFE INS #0000330895 3MOS 08/14/2014 99.50 LIFE INS# 5968731 1 YR 190.11 CHECK TOTAL 201396 5379 GRAINGER 08/14/2014 84.08 INV /MISC SUP 08/14/2014 123.69 INV /MISC SUP 08/14/2014 213.50 INV /MISC SUP 08/14/2014 115.10 INV /MISC SUP 08/14/2014 109.06 INV /MISC SUP 08/14/2014 118.26 INV /MISC SUP 08/14/2014 142.22 INV /MISC SUP 08/14/2014 305.77 INV /MISC SUP 08/14/2014 181.25 INV /MISC SUP 1,392.93 CHECK TOTAL 201397 6493 GRAYBAR ELECTRIC CO INC 08/14/2014 1,321.50 MISC SUP 08/14/2014 192.22 MISC SUP 08/14/2014 28.13 MISC SUP 08/14/2014 615.38- CR INV #973727884 08/14/2014 604.24 MISC SUP 08/14/2014 706.12- CR INV 4973727884 824.59 CHECK TOTAL 201398 8789 GUARDSMARK, LLC 08/14/2014 4,244.40 SECURITY 07/20 -26 4,244.40 CHECK TOTAL 201399 9285 HEUSSER NEWEIGH,LLC 08/14/2014 365.74 SVC & CERTIFY LAB EQUIP 365.74 CHECK TOTAL 201400 10523 HIDDLESON, LISA 08/14/2014 760.93 REIMB TUITION 760.93 CHECK TOTAL 201401 10657 HUE & CRY SECURITY SYSTEM 08/14/2014 393.75 ALARM SVC 08/1 -10/31 393.75 CHECK TOTAL 201402 10574 HUNT & SONS, INC. 08/14/2014 2,282.81 OPER SUP /OIL 2,282.81 CHECK TOTAL 201403 10485 INDEPENDENT STATIONERS 08/14/2014 60.73 OFFICE SUP 08/14/2014 20.62 OFFICE SUP 08/14/2014 21.20 OFFICE SUP 08/14/2014 89.78 OFFICE SUP 08/14/2014 223.37 OFFICE SUP 08/14/2014 22.92 OFFICE SUP 08/14/2014 54.18 OFFICE SUP - 08/14/2014 53.63 OFFICE SUP 08/14/2014 27.90 OFFICE SUP PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK O1 Wells Fargo Bank CHECK VENDOR ----------------`-------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201403 10485 INDEPENDENT STATIONERS 574.33 CHECK TOTAL 201404 9773 INT'L INSTITUTE OF MUNICI 08/14/2014 - 85.00 ANNL MEMBERSHIP FEE 85.00 CHECK TOTAL 201405 8575 IRON13ROOK PARTNERS 08/14/2014 8,085.00 REPLACED (3) TRANSFORMERS 8,085.00 CHECK TOTAL 201406 5854 KELLY -MOORE PAINT COMPANY 08/14/2014 54.25 INV /MISC SUP 08/14/2014 143.55 INV /MISC SUP 08/14/2014 142.18 INV /MISC SUP 339.98 .CHECK TOTAL 201407 10702 KNIGHT, CAROLYN 08/14/2014 218.00 REIMB CONF TRAVEL EXP 218.00 CHECK TOTAL 201408 8988 LAMONS GASKET COMPANY - T 08/14/2014 19.72 INV /MISC SUP 08/14/2014 187.17 INV /MISC SUP 206.89 CHECK TOTAL 201409 5513 LENSCRAFTERS LUXOTTICA RE 08/14/2014 227.00 EYEWEAR /GRIFFIS, J 08/14/2014 101.00 EYEWEAR /TALARICO, J 328.00 CHECK TOTAL Oil 201410 99200 MEDINA LANDSCAPE 08/14/2014 360.00 REFUND INSPECTION FEES 360.00 CHECK TOTAL 201411 60 MOTION INDUSTRIES INC 08/14/2014 30.26 MISC SUP 30.26 CHECK TOTAL 201412 10829 NOR CAL TRUCK REPAIR 08/14/2014 295.97 DPP CLEAN ' 295.97 CHECK TOTAL 201413 388 PG &E 08/14/2014 18.53 SERVICE 06/26 -07/27 08/14/2014 37.29 SERVICE 06/18 -07/17 08/14/2014 14.98 SERVICE 06/19 -07/18 08/14/2014 639.63 SERVICE 06/27 -07/28 08/14/2014 16.67 SERVICE 06/28 -07/29 927.10 CHECK TOTAL 201414 9261 PITTSBURG WINNELSON 08/14/2014 41.5.12 INV /MISC SUP 08/14/2014 47.96 INV /MISC SUP 08/14/2014 24.13 INV /MISC SUP 08/14/2014 68.64 INV /MISC SUP 08/14/2014 130.51 INV /MISC SUP 08/14/2014 66.48 INV /MISC SUP 752.64 CHECK TOTAL 201415 1668 POTTER, TIMOTHY 08/14/2014 140.13 REIMB MILEAGE 140.13 CHECK TOTAL PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER .17 .BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201416 3961 PRAXAIR DISTRIBUTION, INC 08/14/2014 649.52 OPER SUP /GASES 08/14/2014 584.69 OPER SUP /GASES 1,234.21 CHECK TOTAL 201417 9751 PUMPWORKS,INC 08/14/2014 6,357.74 REPAIR PARTS FOR PUMPS 6,357.74 CHECK TOTAL 201418 790 QUENVOLD'S SAFETY SHOEMOB 08/14/2014 187.71- SHOES RETURNED /SEARCEY 08/14/2014 166.01 SHOES /GINN, R 08/14/2014 195.30 SHOES /MARTINEZ, D 08/14/2014 182.28 SHOES /TARANTINO, M 08/14/2014 200.00 SHOES /JASCHEK, C 555.88 CHECK TOTAL 201419 3163 RECALL TOTAL INFORMATION 08/14/2014 256.00 SERVICE 06/26 -07/25 256.00 CHECK TOTAL 201420 1272 RED WING SHOE STORE 08/14/2014 181.47 SHOES /STAGGS, L 181.47 CHECK TOTAL 201421 9775 REDWOOD COAST PETROLEUM 08/14/2014 909.89 OPER SUP /DIESEL 08/14/2014 694.23 OPER SUP /DIESEL 08/14/2014 682.44 OPER SUP /DIESEL 2,286..56 CHECK TOTAL 4015 201422 9878 REPUBLIC SERVICES, INC. 08/14/2014 466.79 WASTE REMOVAL 07/14 466.79 CHECK TOTAL 201423 9968 ROBERT HALF TECHNOLOGY 08/14/2014 1,720.00 TEMP SVCS THRU 07/18 08/14/2014. 1,480.00 TEMP SVCS THRU 08/01 08/14/2014 1,720.00 TEMP SVCS THRU 08/01 4,920.00 CHECK TOTAL 201424 444 S & S TOOLS AND SUPPLY, I 08/14/2014 41.31 INV /MISC SUP 08/14/2014 176.85 INV /MISC SUP 08/14/2014 27.28 INV /MISC SUP 245.44 CHECK TOTAL 201425 937 SAFETY -KLEEN CORP 08/14/2014 256.45 HHW /WASTE OIL FILTERS 256.45 CHECK TOTAL 201426 10663 SIGNS OF OUR TIMES 08/14/2014 68.56 MISC SUP 68.56 CHECK TOTAL 201427 10976 SWAN ASSOCIATES INC. 08/14/2014 1,507.64 REPAIR KITS /TEST GAS PRES 1,507.64 CHECK TOTAL 201428 10419 TABORDA SOLUTIONS, INC 08/14/2014 8,281.21 SYMANTEC RENEWAL 8.281.21 CHECK TOTAL PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 01 Wells Fargo Bank ------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------- 201429 10350 THOMAS & BETTS POWER SOLU 08/14/2014 3,500.00 CYBEREX PREV MAINT /lYR 3,500.00 CHECK TOTAL 201430 8577 TOLL BROTHERS, INC. 08/14/2014 4,150.00 REFUND OVRPYMT CAP FEES 08/14/2014 37.00 REFUND OVRPYMT SSC CHRG 4,187.00 CHECK TOTAL 201431 10729 U S BANK (GASB) 08/14/2014 283,400.00 TRUST ACCOUNT 46746019200 283,400.00 CHECK TOTAL 201432 10682 UNIVAR USA INC. 08/14/2014 2,208.24 CHEM /SODIUM HYPOCHLORITE 08/14/2014 2,187.27 CHEM /SODIUM HYPOCHLORITE 08/14/2014 2,017.12 CHEM /SODIUM HYPOCHLORITE 08/14/2014 1,963.56 CHEM /SODIUM HYPOCHLORITE 08/14/2014 2,190.76 CHEM /SODIUM HYPOCHLORITE 10,566.95 CHECK TOTAL 201433 1337 UPS 08/14/2014 24.04 SERVICE CHRGS 24.04 CHECK TOTAL 201434 523 VALIN CORPORATION 08/14/2014 952.29 INV /MISC SUP 952.29 CHECK TOTAL 201435 9981 VISTA ANALYTICAL LABORATO 08/14/2014 1,121.25 LAB ANALYSIS 1,121.25 CHECK TOTAL 201436 521 VWR INTERNATIONAL LLC 08/14/2014 255.87 MISC LAB SUP 08/14/2014 639.66 MISC LAB SUP 08/14/2014 46.76 MISC LAB SUP 08/14/2014 281.55 MISC LAB SUP 08/14/2014 66.56 MISC LAB SUP 08/14/2014 315.46 MISC LAB SUP 08/14/2014 143.42 MISC LAB SUP 08/14/2014 903.34 MISC LAB SUP 08/14/2014 406.24 MISC LAB SUP 3,058.86 CHECK TOTAL 201437 9552 WEER, ALAN R. 08/14/2014 1,204.10 REIMB CONF TRAVEL EXP 1,204.10 CHECK TOTAL 201438 9190 WESCO DISTRIBUTION, INC. - 08/14/2014 71.11 ELEC SUP 08/14/2014 132.76 ELEC SUP 203.87 CHECK TOTAL 201439 6981 WORKRITE ERGONOMICS 08/14/2014 248.23 ERGONOMIC SUP 248.23 CHECK TOTAL 201440 3083 ZEE MEDICAL SERVICE CO. 08/14/2014 294.79 INV /MISC SUP 294.79 CHECK TOTAL PREPARED08 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------- ------------ -- ------- --- - - - --- 201441 10195 ZEP SALES & SERVICE 08/14/2014 240 -20 INV /MISC SUP 08/14/2014 265.07 INV /MISC SUP 505.27 CHECK TOTAL BANK /CHECK TOTAL 421,467.69 �;l PREPARED07 /31/2014, 9:46:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 12 BANK 02 Wells Fargo Bank --------- - - - - -- — ------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36202 3618 BAY AREA NEWS GROUP #2003 07/31/2014 387.44 PRJ /TP EQUIP REPLACEMENT 07/31/2014 205.32 PRJ /TP EQUIP REPLACEMENT 592.76 CHECK TOTAL 36203 10984 EMPIRE TODAY, LLC 07/31/2014 21,432.10 PRJ /BUFFER & RNTL PRP IMP 21,432.10 CHECK TOTAL 36204 10369 JN ENGINEERING 07/31/2014 10,346.00 PRJ /NO ORINDA SWR REN PH5 10,346.00 CHECK TOTAL 36205 10958 KWR (KATHLEEN WEST RODRIG 07/31/2014 575.00 PRJ /DISTRICT EASEMENTS 575.00 CHECK TOTAL 36206 7306 MCCAMPBELL ANALYTICAL, IN 07/31/2014 155.00 PRJ /SURVEY MONUMENT INSL 155.00 CHECK TOTAL 36207 8076 RMC WATER AND ENVIRONMENT 07/31/2014 4,093.20 PRJ /REFINERY RECYCLED WTR 4,093.20 CHECK TOTAL 36208 9237 VICTORY CHEVROLET 07/31/2014 34,995.24 PRJ /2013 -14 EQUIP & VEH 07/31/2014 34,995.24 PRJ /2013 -14 EQUIP & VEH 69,990.48 CHECK TOTAL BANK /CHECK TOTAL 107,184.54 9q PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 36209 9873 BAY AREA COATING CONSULTA 08/07/2014 1,140.00 PRJ /DAF TANK RENOVATION 1,140.00 CHECK TOTAL 36210 99200 BENJAMIN FOSTER & LORI LI 08/07/2014 521.73 VIA DON JOSE CAD 2002 -.6 521.73 CHECK TOTAL 36211 99200 BRENT & SANDRA WILMAN 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36212 99200 BRUCE & GAIL ADAIR 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36213 9793 COMPLETE PROJECT SOLUTION 08/07/2014 14,870.00 PRJ /PRIMARY TRTMNT RENOV 08/07/2014 1,360.00 PRJ /DAF TANKS RENOVATION 08/07/2014 14,557.38 PRJ /PUMP STATION SFTY IMP 30,787.38 CHECK TOTAL 36214 99200 DENNIS WINSLOW 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36215 199 EWING IRRIGATION 08/07/2014 2,359.88 PRJ /ZONE 1 RECYCLED WATER 2,359.88 CHECK TOTAL ci 36216 99200 GARY & BETTY LEONG 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 3 521.73 CHECK TOTAL 36217 99200 GEORGE KACHUCK, TRE. 06/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36218 99200 JAMES HENDERSON 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36219 99200 JOE & LYNN STATMATES 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36220 99200 KENNETH BELFER 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36221 9909 MCC CONTROL SYSTEMS 08/07/2014 1,912.50 PRJ /PUMP STATION SFTY IMP 1,912.50 CHECK TOTAL 36222 99200 MICHAEL & DONNA VIGIL 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL 36223 11006 MIKE BROWN ELECTRIC COMPA 08/07/2014 80,193.25 PRJ /PUMP STATION SAFETY 08/07/2014 4,009.66- LESS RETENTION - 76,183.59 CHECK TOTAL 36224 99200 NICHOLAS & ALLISON VRANKO 08/07/2014 521.73 VIA DON JOSE CAD 2002 -6 521.73 CHECK TOTAL PREPARED08 /07/2014, 9:02:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMF PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank -- -- -- — ------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 36225 99200 PAUL & LISA HENNESSY 08/07/2014 521.73 521.73 36226 10327 RUSSELL D. MITCHELL ASSOC 08/07/2014 3,525.00 08/07/2014 6,262.50 9,787.50 36227 99200 SANDRA NOACK 08/07/2014 521.73 521.73 36228 99200 SCOTT & NICKI HEYMAN 08/07/2014 521.73 521.73 36229 99200 STEPHEN & CHRISTINA WOLF 08/07/2014 521.73 521.73 36230 99200 STEVEN & SALLY MEYERS 08/07/2014 521.73 521.73 36231 8870 TALAVERA & RICHARDSON 08/07/2014 172.50 172.50 36232 9975 TRAVERSO TREE SERVICE 08/07/2014 240.00 240.00 36233 99200 WALLACE & JOAN WARE 08/07/2014 521.73 521.73 36234 9863 WILLIAMS PLUMBING 08/07/2014 1,036.79 1.036.79 BANK /CHECK TOTAL 132,489.55 iER PAGE 9 ACCOUNTING PERIOD 2015/02 REPORT NUMBER 16 DESCRIPTION VIA DON JOSE CAD 2002 -6 CHECK TOTAL PRJ /CONCORD LANDSCAPE PRJ /CONCORD LANDSCAPE CHECK TOTAL VIA DON JOSE CAD 2002 -6 CHECK TOTAL VIA DON JOSE CAD 2002 -6 CHECK TOTAL VIA DON JOSE CAD 2002 -6 CHECK TOTAL VIA DON JOSE CAD 2002 -6 CHECK TOTAL PRJ /CAP IMP PLAN & BUDGET 3o CHECK TOTAL PRJ /NO ORINDA SWR REN PH5 CHECK TOTAL VIA DON JOSE CAD 2002 -6 CHECK TOTAL PRJ /13 -14 DEVEL SEWER CHECK TOTAL PREPAREDO8 /14/2014, 9:19:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 17 BANK 02 Wells Fargo Bank - ------------------ CHECK VENDOR ---- - - ---- — -- — ------ --- VENDOR - -- - -- — -------- --------------------- DATE - - - --- VOUCHER DESCRIPTION NO NO NAME AMOUNT 36235 585 ALAMEDA ELECTRICAL DISTRI 08/14/2014 17,501.61 PRJ /INSTR &CNTRL -PLC UPGRD 17,501.61 CHECK TOTAL 36236 9270 BKF ENGINEERS 08/14/201.4 603.75 PRJ /WCK SEWER REN., PH10 603.75 CHECK TOTAL 36237 9245 CALIFORNIA TRENCHLESS, IN 08/14/2014 65,949.00 PRJ /2013 CIPP PROJECT 08/14/2014 3,297.45- LESS RETENTION 08/14/2014 19,545.00 PRJ /DIABLO RENOVATIONS 08/14/2014 952.25- LESS RETENTION 81,244.30 CHECK TOTAL 36238 1291 CAROLLO ENGINEERS 08/14/2014 23,755.66 PRJ /TP ASSET MANAGEMENT 23,755.66 CHECK TOTAL 36239 10965 COLLISON ENGINEERING 08/14/2014 40,000.00 PRJ /PLANT OF THE FUTURE 40,000.00 CHECK TOTAL 36240 9650 DTN ENGINEERS INC 08/14/2014 2,580.00 PRJ /PUMP STA SAFETY IMPS 08/14/2014 1,620.00 PRJ /PUMP STA SAFETY IMPS 4,200.00 CHECK TOTAL 36241 6463 HDR ENGINEERING, INC. 08/14/2014 9,353.29 PRJ /PRIMARY TRTMNT RENOV 9,353.29 CHECK TOTAL 36242 2176 KENNEDY /JENKS CONSULTANTS 08/14/2014 3,960.00 PRJ /RECYCLED WTR PLANNING 3,960.00 CHECK TOTAL 36243 6150 ROYAL WHOLESALE ELECTRIC 08/14/2014 8,408.64 PRJ /PS EQP & PIPING REPL 8,408.64 CHECK TOTAL BANK /CHECK TOTAL 189,027.25