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HomeMy WebLinkAbout04.b. Expenditures dated September 18, 2014Central Contra Costa Sanitaty District _S Protectin, public health and the environment 5019 Imhoff Place, Martinez, CA 94553 4392 Expenditures for Approval Date Prepared 92 2u14 September 18, 2014 Board Meeting Date Self- Insurance Fund 3405: Regular Checks: Dated from 8121/2014 to 8/21/2014 No. From 103200 to 103200 Running Expense Fund 3406: Manual Checks: Dated from 8/27/2014 to 8/27/2014 No. From 162596 to 162596 Regular Checks: Dated from 8/21/2014 to 8/28/2014 No. From 201442 to 201518 201519 to 201603 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Period: Manual Checks: Regular Checks: Direct Deposit: Submitted for approval: 8/21/2014 to 8/28/2014 36244 to 36247 36248 to 36255 8/29/2014 49689 to 49690 58939 to 58991 Approved by Finance Committee: of TV T. Vassallo / Date $2,252.57 $147,394.09 $1,472,649.90 ® Recgcied Paper PREPAREDO8 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103200 99200 RCR PROPERTY MANAGEMENT 08/21/2014 13,425.00 LATERAL RECONNECTION FEE 13.425.00 CHECK TOTAL BANK /CHECK TOTAL 13,425.00 PREPARED08 /27/2014, 15:23:01 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 CHECK VENDOR VENDOR ------------------------------------------------------------------------------------ DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162596* 3865 CONTRA COSTA CO.- TREASURE 08/27/2014 1,472,649.90 P/R DIRECT DEPOSIT AUG 1,472,649.90 CHECK TOTAL BANK /CHECK TOTAL 1,472,649.90 PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM1 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank ------ ------------ - - ---- - --- - - - ---- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 201442 832 ACCOUNTEMPS INC 08/21/2014 1,360.00 1,360.00 201443 573 ACE HARDWARE - VINE HILL 08/21/2014 10.72 08/21/2014 21.96 08/21/2014 32.17 08/21/2014 15.60 08/21/2014 125.05 08/21/2014 60.10 08/21/2014 194.04 08/21/2014 12.68 472.32 201444 8816 AD CLUB 08/21/2014 1,994.00 1,994.00 201445 7819 AICPA 08/21/2014 235.00 235.00 201446 9109 AIR SYSTEMS INC. 08/21/2014 1,144.51 08/21/2014 539.23 08/21/2014 239.00 08/21/2014 2,942.52 08/21/2014 3,697.68 08/21/2014 1,075.50 08/21/2014 58.10 9,696.54 201447 3442 ARAMARK UNIFORM NATIONAL 08/21/2014 154.56 154.56 201448 1715 AT &T 08/21/2014 2,389.28 08/21/2014 66.01 08/21/2014 55.82 2,511.11 201449 10086 AT &T ADVERTISING /YELLOW 08/21/2014 1,876.40 1,876.40 201450 3291 BAAMA 08/21/2014 175.00 175.00 201451 10344 BEST OVERNITE EXPRESS, IN 08/21/2014 154.21 154.21 201452 10822 BIENATI CONSULTING GROUP, 08/21/2014 6,500.00 6,500.00 201453 9108 BRAND SERVICES OF CALIF I 08/21/2014 1,707.00 1.707.00 3ER PAGE 1 ACCOUNTING PERIOD 2015/02 REPORT NUMBER 18 e..... ......_..,_. DESCRIPTION TEMP SVCS THRU 08/08 CHECK TOTAL MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP CHECK TOTAL JOB ADS /MAINTENANCE POSIT CHECK TOTAL RENEW MEMBERSHIP 01615133 CHECK TOTAL AC REPAIRS /HOB AC REPAIRS /POD AC REPAIRS /POD AC REPAIRS /RPLC PANEL AC REPAIRS /HOB AC REPAIRS /LAB AC REPAIRS /CSO CHECK TOTAL UNIFORM /CUSTOM CHECK TOTAL SERVICE 08/07 -09/06 SERVICE 08/07 09/06 SERVICE 08/11 09/10 CHECK TOTAL ADVERTISING DIRECTORIES CHECK TOTAL RENEW MEMBERSHIP TO 08/15 CHECK TOTAL FREIGHT CHARGES CHECK TOTAL CONSULTING SVCS CHECK TOTAL SCAFFOLD SVCS 07/01 -31 CHECK TOTAL PREPAREDO8 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 201454 40 CALTROL, INC. 08/21/2014 1,250.00 VIBRATION ANALYSIS PRGRM 1,250.00 CHECK TOTAL 201455 7360 CHILD ENVIRONMENTAL 08/21/2014 1,825.93 WET ASH TRANSPORT 08/04 08/21/2014 883.43 WET ASH TRANSPORT 08/07 2,709.36 CHECK TOTAL 201456 4770 CITY OF MARTINEZ 08/21/2014 369.00 ENCROACHMENT PERMIT 08/21/2014 369.00 ENCROACHMENT PERMIT 738.00 CHECK TOTAL 201457 947 CITY OF MARTINEZ WATER SY 08/21/2014 88.94 SERVICE 07/11 -07/31 08/21/2014 88.94 SERVICE 07/11 -07/31 08/21/2014 88.94 SERVICE 07/11 -07/31 08/21/2014 88.94 SERVICE 07/11 -07/31 08/21/2014 121.88 SERVICE 07/11 -07/31 08/21/2014 127.37 SERVICE 07/11 -07/31 08/21/2014 88.94 SERVICE 07/11 -07/31 693.95 CHECK TOTAL 201458 120 COLE SUPPLY COMPANY INC 08/21/2014 57.09 INV /MISC SUP 08/21/2014 68.77 INV /MISC SUP 08/21/2014 686.50 INV /MISC SUP 08/21/2014 112.17 INV /MISC SUP 924.53 CHECK TOTAL 201459 10486 CONSOLIDATED PRINTERS, IN 08/21/2014 19,553.38 PIPELINE SUMMER 2014 19,553.38 CHECK TOTAL 201460 137 CONTRA COSTA TOPSOIL 08/21/2014 64.02 OPER SUP /ROCK 08/21/2014 152.99 OPER SUP /ROCK 217.01 CHECK TOTAL 201461 596 CONTRA COSTA WATER DISTRI 08/21/2014 339.59 SERVICE 05/20 -07/23 08/21/2014 83.15 SERVICE 05/20 -07/23 08/21/2014 76.03 SERVICE 05/20 -07/23 08/21/2014 9,418.55 SERVICE 05/20 -07/23 08/21/2014 107.75 SERVICE 05/20 07/23 08/21/2014 76.03 SERVICE 05/20 07/23 08/21/2014 346.34 SERVICE 05/20 07/23 08/21/2014 101.08 SERVICE 05/20 07/23 08/21/2014 127.07 SERVICE 05/20 07/23 10,675.59 CHECK TOTAL 201462 8287 DAPPER TIRE CO /GOODYEAR W 08/21/2014 577.09 MISC VEH SUP 577.09 CHECK TOTAL 201463 5484 DEPT OF CONSUMER AFFAIRS 08/21/2014 115.00 LICENSE RENEWAL #CH4280 115.00 CHECK TOTAL PREPAREDO8 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 Wells Fargo Bank --------------- ------- --- ------- ---- - ---.- - °_.-- ................ ------------------------------------------- CHECK VENDOR -- -------- VENDOR -------- ---- -- - - - --- DATE VOUCHER DESCRIPTION NO ---------------------------------------- NO NAME -- ------- --- ------ ------ - - - - -- ---------------------------------------- AMOUNT ....- -- -_-------- .._._..__. 201464 10880 DIRECTV 08/21/2014 51.99 SERVICE 08/11 -09/10 51.99 CHECK TOTAL 201465 8823 DUBLIN SAN RAMON SERVICES 08/21/2014 260.49 SERVICE 06/01 -07/31 08/21/2014 260.49 SERVICE 06/01 -07/31 08/21/2014 260.49 SERVICE 06/01 -07/31 08/21/2014 260.49 SERVICE 06/01 -07/31 08/21/2014 260.49 SERVICE 06/01 -07/31 1,302.45 CHECK TOTAL 201466 11011 ELECTRONIC IMAGE DESIGNER 08/21/2014 15,000.00 RECORDS MGMT CONSULTING 15,000.00 CHECK TOTAL 201467 2656 EMPLOYMENT DEVELOPMENT DE 08/21/2014 5,118.00 UNEMPLOYMENT INS APR -JUN 5,118.00 CHECK TOTAL 201468 9107 EXPERT TREE SERVICE 08/21/2014 2,400.00 STUMP GRINDING 07/15 & 17 2,400.00 CHECK TOTAL 201469 7251 FASTENAL COMPANY 08/21/2014 156.20 INV /MISC SUP 08/21/2014 128.25 INV /MISC SUP 08/21/2014 173.52 INV /MISC SUP 08/21/2014 63.45 MISC SUP 08/21/2014 290.26 MISC SUP 811.68 CHECK TOTAL 201470 58 FEDEX 08/21/2014 6.24 DELIVERY CHARGES 08/21/2014 60.72 SHIPPING CHARGES 08/21/2014 6.30 SHIPPING CHARGES 08/21/2014 7.42 SHIPPING CHARGES 08/21/2014 34.34 SHIPPING CHARGES 115.02 CHECK TOTAL 201471 10447 G &K SERVICES, INC. 08/21/2014 631.46 UNIFORMS /SUPRV /POD 631.46 CHECK TOTAL 201472 113 GENERAL PLUMBING SUPPLY C 08/21/2014 2,173.67 INV /MISC SUP 08/21/2014 237.49 INV /MISC SUP 08/21/2014 152.58 INV /MISC SUP 2,563.74 CHECK TOTAL 201473 5379 GRAINGER 08/21/2014 56.05 INV /MISC SUP 08/21/2014 521.38 INV /MISC SUP 08/21/2014 64.84 INV /MISC SUP 08/21/2014 52.28 INV /MISC SUP 08/21/2014 36.72 INV /MISC SUP 08/21/2014 75.78 INV /MISC SUP 08/21/2014 507.06 INV /MISC SUP 08/21/2014 380.21 INV /MISC SUP 08/21/2014 22.13 INV /MISC SUP PREPAREDO8 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PERIOD 2015/02 PROGRAM: GM346L ACCOUNTING REPORT NUMBER 18 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank - ---- ---- -- -- - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----- --- NO -- ---- --------- NAME ---- -- -- -- - -- - - -- -- --------------------------------------------------------------------------- AMOUNT 201473 5379 GRAINGER 08/21/2014 159.31 INV /MISC SUP 08/21/2014 49.74 INV /MISC SUP 08/21/2014 371.72 INV /MISC SUP 08/21/2014 64.85 INV /MISC SUP 08/21/2014 841.53 INV /MISC SUP 08/21/2014 9.03 INV /MISC SUP 08/21/2014 29.99 INV /MISC SUP 3,242.62 CHECK TOTAL 201474 6493 GRAYBAR ELECTRIC CO INC 08/21/2014 80.68 MISC SUP 80.68 CHECK TOTAL 201475 8789 GUARDSMARK, LLC 08/21/2014 4,244.40 SECURITY 07/27 -08/02 4,244.40 CHECK TOTAL 201476 9131 HASLER (SUPPLY: NEOPOST # 08/21/2014 106.33 METER RENTAL /SEPT 106.33 CHECK TOTAL 201477 10657 HUE & CRY SECURITY SYSTEM 08/21/2014 415.34 SERVICE CALL ON FIRE SYS 415.34 CHECK TOTAL 201478 10430 HUGHES NETWORK SYSTEMS, L 08/21/2014 59.99 SERVICE O8 /01 -09/01 59.99 CHECK TOTAL 201479 10485 INDEPENDENT STATIONERS 08/21/2014 1,939.98 OFFICE SUP /PAPER 08/21/2014 247.87 OFFICE SUP 08/21/2014 21.97 OFFICE SUP 08/21/2014 47.48 OFFICE SUP 08/21/2014 463.30 OFFICE SUP 08/21/2014 94.10 OFFICE SUP 08/21/2014 102.71 OFFICE SUP 08/21/2014 300.74 OFFICE SUP 08/21/2014 34.70 OFFICE SUP 08/21/2014 110.68 OFFICE SUP 08/21/2014 89.50 OFFICE SUP 08/21/2014 57.40 OFFICE SUP 08/21/2014 94.42 OFFICE SUP 3,604.85 CHECK TOTAL 201480 9773 INT'L INSTITUTE OF MUNICI 08/21/2014 85.00 RENEW MAMBERSHIP # 24696 85.00 CHECK TOTAL 201481 10585 J.L. WINGERT 08/21/2014 604.46 INV /MISC SUP 604.46 CHECK TOTAL 201482 9749 JOINTS INC. 08/21/2014 279.28 INV /MISC SUP 08/21/2014 1,080.01 INV /MISC SUP 1,359.29 CHECK TOTAL 201483 10575 KOFF & ASSOCIATES, INC. 08/21/2014 2,030.00 PROF HR SVCS /DEPUTY GM PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 201483 10575 KOFF & ASSOCIATES, INC. 2,030.00 CHECK TOTAL 201484 5513 LENSCRAFTERS LUXOTTICA RE 08/21/2014 56.00 EYEWEAR /CROUCH, P 56.00 CHECK TOTAL 201485 8005 LORD & SONS,INC. 08/21/2014 144.78 INV /MISC SUP 144.78 CHECK TOTAL 201486 8720 MAGID GLOVE & SAFETY MFG 08/21/2014 41.27 INV /MISC SUP 41.27 CHECK TOTAL 201487 60 MOTION INDUSTRIES INC 08/21/2014 880.25 MISC SUP 08/21/2014 880.25- CR #701972 /MAT'L NOT SHPD 08/21/2014 126.18 MISC SUP 08/21/2014 1,690.82 MISC SUP 1,817.00 CHECK TOTAL 201488 10759 MT. DIABLO RECYCLING 08/21/2014 65.00 SERVICE /JULY 65.00 CHECK TOTAL 201489 6872 MUIR / DIABLO OCCUPATIONAL 08/21/2014 70.00 MD EXAM /GRATIS, M 08/21/2014 70.00 MD EXAM /WALUS, A 08/21/2014 170.00 MED /LAB 310.00 CHECK TOTAL 201490 11018 NEW BAY CONSTRUCTION 08/21/2014 750.00 REFUND RW METER DEPOSIT 7 08/21/2014 33.33- LESS USAGE 716.67 CHECK TOTAL 201491 7166 OFFICE RELIEF, INC. 08/21/2014 839.53 ERGO CHAIRS 839.53 CHECK TOTAL 201492 9713 ORTEGA, JOHN 08/21/2014 177.34 REIMB TRAING TRAVEL EXP 177.34 CHECK TOTAL 201493 1513 OSBORN SPRAY SERVICE, INC 08/21/2014 50.00 PEST CONTROL SVCS /CSO 08/21/2014 500.00 PEST CONTROL SVCS 550.00 CHECK TOTAL 201494 399 PAN- PACIFIC SUPPLY CO. 08/21/2014 380.84 INV /MISC SUP 380.84 CHECK TOTAL 201495 10689 PARTNERS IN COMMUNICATION 08/21/2014 389.28 INTERPRETER SVCS 07/16 08/21/2014 170.00 INTERPRETER SVCS 07/28 559.28 CHECK TOTAL 201496 388 PG &E 08/21/2014 9.90 SERVICE 07/03 -08 /01 08/21/2014 328.58 SERVICE 06/27 -07/28 08/21/2014 157.62 SERVICE 06/27 -07/28 08/21/2014 475.55 SERVICE 06/27 -07/28 PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------`----------------------------------------------------------- NO NAME AMOUNT 201496 388 PG &E 08/21/2014 197.80 SERVICE 06/27 -07/28 08/21/2014 15.85 SERVICE 06/28 -07/29 08/21/2014 21.03 SERVICE 06/27 -07/28 08/21/2014 1,019.99 SERVICE 07/07 -08/04 08/21/2014 47.75 SERVICE 06/28 -07/29 2,274.07 CHECK TOTAL 201497 790 QUENVOLD'S SAFETY SHOEMOB 08/21/2014 195.30 SHOES /JOHNSON, D 08/21/2014 200.00 SHOES /OLYMPIA, J 395.30 CHECK TOTAL 201498 3163 RECALL TOTAL INFORMATION 08/21/2014 350.00 SERVICE 06/26 -07/25 350.00 CHECK TOTAL 201499 1272 RED WING SHOE STORE 08/21/2014 75.00 SHOES /LAMARCHE, D 08/21/2014 186.37 SHOES /SEARCY, J 08/21/2014 75.00 SHOES /WELLNER, D 08/21/2014 137.33 SHOES /BOTELLI, D 473.70 CHECK TOTAL 201500 6461 REDWOOD COAST PETROLEUM 08/21/2014 855.11 LUBRICANTS & FLUIDS 855.11 CHECK TOTAL 201501 9775 REDWOOD COAST PETROLEUM 08/21/2014 967.31 OPER SUP /DIESEL 08/21/2014 3,692.83 OPER SUP /GASOLINE 08/21/2014 786.60 OPER SUP /DIESEL 08/21/2014 699.13 OPER SUP /DIESEL 6,145.87 CHECK TOTAL 201502 9968 ROBERT HALF TECHNOLOGY 08/21/2014 1,720.00 TEMP SVCS THRU 08/08 08/21/2014 1,480.00 TEMP SVCS THRU 08/08 3,200.00 CHECK TOTAL 201503 444 S & S TOOLS AND SUPPLY, I 08/21/2014 143.22 INV /MISC SUP 143.22 CHECK TOTAL 201504 8983 SAFETY ENVIRONMENTAL CONT 08/21/2014 686.26 INV /MISC SUP 686.26 CHECK TOTAL 201505 937 SAFETY -KLEEN CORP 08/21/2014 1,032.47 SOLVENT SVCS 1,032.47 CHECK TOTAL 201506 9438 SEEPEX, INC. 08/21/2014 62,538.79 PRJ /TP EQUIP REPLACEMENT 62,538.79 CHECK TOTAL 201507 8759 SEITZ, PAUL 08/21/2014 128.13 REIMB MILEAGE 128.13 CHECK TOTAL 201508 8269 SOFTCHOICE CORPORATION 08/21/2014 1,685.96 ENDPOINT PROT RNWL SW 1,685.96 CHECK TOTAL PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 Wells Fargo Bank ---------- ------------ --------- ------------------------------- ---------- ---------------- -- - ----------------- - --- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -- -------- ------- - - -- ----------- ----- ---------- - --------------- ------- ------------------ -- ---- - ------------ --------- 201509 8048 SONOMA GRAPHIC PRODUCTS 08/21/2014 490.00 LAMINATOR REPAIR 490.00 CHECK TOTAL 201510 10434 SUNBELT RENTALS INC - RIC 08/21/2014 202.43 RNTL PROT /DAMAGE COST 08/21/2014 41.50 RNTL PROT /DAMAGE COST 243.93 CHECK TOTAL 201511 9853 U S BANK (PROCUREMENT CAR 08/21/2014 52.96 OPER SUP 08/21/2014 176.13 PROCUREMENT PURCHASE 08/21/2014 351.54 RSC SUP 08/21/2014 508.25 PERMIT COUNTER DECALS 08/21/2014 59.95 COMP ACCESSORIES 08/21/2014 63.39 COST OF SVC MEETING EXP 08/21/2014 799.00 REG NEOGOV CONF /RIVERS 08/21/2014 173.00 AIRFARE /RIVERS 08/21/2014 73.92 LODGING /RIVERS 08/21/2014 49.00 REG CAPPO TRAINING /KING 08/21/2014 725.00 REG WEFTEC CONF /WILLIAMS 08/21/2014 320.00 EMERGENCY DRINKING WTR 08/21/2014 175.20 PROCUREMENT PURCHASE 08/21/2014 1,011.86 DISTRICT EVENT EXP 08/21/2014 8.24 COMP REPAIRS & MAINT 08/21/2014 24.95 OPER SUP 08/21/2014 3,694.00 P/R CHILD SUPPORT JUNE 08/21/2014 32.47 COMMITTEE MEETING EXP 08/21/2014 599.99 SEWER SCIENCE SUP 08/21/2014 250.00- CR FOR RM DEPOSIT 08/21/2014 469.00 ADMIN WC CHAMBER MAP 08/21/2014 65.38 COMP ACCESSORIES 08/21/2014 2,336.67 BACKUP DRIVES /PHONE MOUNT 08/21/2014 35.23 PROCUREMENT PURCHASE 08/21/2014 11.97 COMMITTEE MEETING EXP 08/21/2014 30.00 ORAL BOARD EXP 08/21/2014 34.34 ORAL BOARD EXP 08/21/2014 180.12 RETIREMENT PLAQUES 08/21/2014 54.36 PROCUREMENT PURCHASE 08/21/2014 46.57 PROCUREMENT PURCHASE 08/21/2014 959.22 PROCUREMENT PURCHASE 08/21/2014 243.99 NOTICE TAGS 08/21/2014 283.97 PROCUREMENT PURCHASE 08/21/2014 215.77 MSB STOCK FOR PAINTER 08/21/2014 72.37 BASKET FOR 2ND FLR OPS 08/21/2014 299.40 FILTERS FOR B &G 08/21/2014 350.00 MEMBERSHIP FEE /PUG 08/21/2014 1,750.00 REG SEMINAR /7 STAFF -PUG 08/21/2014 71.50 REFRIGERATOR FILTERS 08/21/2014 36.90 PROCUREMENT PURCHASE 08/21/2014 36.90- PROCUREMENT PURCHASE 08/21/2014 75.00 MEMBERSHIP /LEAVITT -MMANC 08/21/2014 28.89 STAMP 91 PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------- ---------- ------ --- -- - - - -- 201511 9853 U S BANK (PROCUREMENT CAR 08/21/2014 249.00 MEMBERSHIP /PETIT -WEF 08/21/2014 500.00 REG CASA CONF /PETIT 08/21/2014 850.00 REG NACWA CONF /PETIT 08/21/2014 924.00 REG WEFTEC CONF /PETIT 08/21/2014 352.00 AIRFARE /PETIT 08/21/2014 354.00 AIRFARE /PETIT 08/21/2014 38.00 SHUTTLE /PETIT 08/21/2014 457.50 AIRFARE /WAPLES 08/21/2014 374.00 AIRFARE /FROST 08/21/2014 175.20 REG WEBINAR /HODGES LORMAN 08/21/2014 130.51 COST OF SVC MEETING EXP 08/21/2014 234.31 MEETING EXP 08/21/2014 575.00 REG WEFTEC CONF /FROST 08/21/2014 99.00 REG WEFTEC TOUR /FROST 08/21/2014 95.15 STAMP FOR PERMIT COUNTER 08/21/2014 589.00 REG WTRREUSE CONF /HODGES 08/21/2014 128.37 OPER SUP 08/21/2014 49.90 WASH TRK 261 08/21/2014 249.00 MEMBERSHP /POTTER - WEF &CWEA 08/21/2014 199.00 TCP RENEWAL- 2 YRS 08/21/2014 651.83 OPER SUP 08/21/2014 94.05 OPER SUP 08/21/2014 32.51 CAR WASH 08/21/2014 60.14 B & G FILTERS 08/21/2014 34.69 PROCUREMENT PURCHASE 08/21/2014 380.41 CAR WASH 08/21/2014 217.75 B & G FILTERS 08/21/2014 79.56 PROCUREMENT PURCHASE 08/21/2014 182.27 PROCUREMENT PURCHASE 08/21/2014 27.11 OPER SUP /OIL 08/21/2014 286.32 MSB STOCK 08/21/2014 597.93 CSO COUPLINGS 08/21/2014 36.78 PROCUREMENT PURCHASE 08/21/2014 10.56 PROCUREMENT PURCHASE 08/21/2014 59.35 CONST SUP 08/21/2014 115.86 CONST SUP 08/21/2014 10.84 ANTENNA 08/21/2014 121.41 CONCRETE /FENCE MATERIAL 08/21/2014 10.54 CONST SUP 08/21/2014 78.34 RODDING SUP 08/21/2014 354.00 AIRFARE /SEITZ 08/21/2014 110.00 REG AWWA SEMINAR /RHOADS 08/21/2014 94.00 CWEA CERT /MARCHETTI 08/21/2014 99.00 REG EXCEL TRAING /REYNOLDS 08/21/2014 595.00 REG WEFTEC CONF /SEITZ 08/21/2014 40.00 REG NCBPA WORKSHP /TEHRANI 08/21/2014 569.61 OPER SUP 08/21/2014 472.89 OPER SUP 08/21/2014 518.04 CONSTR SUP 08/21/2014 2,177.41 PARTS TO REPAIR DIST VEH LE PREPARED08 /21/2014, 9:23:40 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------- CHECK VENDOR VENDOR NO NO NAME --------- -- ----- --------- - - ---- ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2015/02 REPORT NUMBER 18 ------------------------------ ---------- ------------ - - -- -- -- ----- -- ------- - - - - -.. DATE VOUCHER DESCRIPTION AMOUNT -. ------------------------- ----------- ---- -------- -- - ----- - --- - ------------------- 201511 9853 U S BANK (PROCUREMENT CAR 08/21/2014 39.22 COOLANT PURCHASE 08/21/2014 251.07 SUP TO REPAIR DIST VEH 08/21/2014 201.56 PAINT SUP 08/21/2014 388.58 BRAKE PARTS FOR VEH #263 08/21/2014 712.50 EPA WASTE FEES 08/21/2014 179.62 CONST SUP 08/21/2014 28.20 RODDING SUP 08/21/2014 61.44 RODDING SUP 08/21/2014 50.53 MISC YARD SUP 08/21/2014 994.26 HYDRANT ADAPTER & SUP 00/21/2014 442.04 LODING /SEITZ 08/21/2014 5,462.90 OPER SUP 08/21/2014 7.36 CONSTR SUP 08/21/2014 194.02 MARKING PAINT 08/21/2014 269.26 CONSTR SUP 08/21/2014 08.95 RODDING SUP 08/21/2014 700.34 SUP TO REPAIR DIST VEH 08/21/2014 5,363.78 PARTS TO REPAIR DIST VEH 08/21/2014 1,575.00 OIL ANALYSIS PRGM SUP 08/21/2014 2,172.85 PUMP REPAIR PARTS 08/21/2014 360.88 GEN MAINT & REPAIR 08/21/2014 317.76 GEN MAINT & REPAIR 08/21/2014 282.32 OPER SUP 08/21/2014 8,044.90 GEN MAINT & REPAIRS 08/21/2014 3,089.91 GEN MAINT & REPAIRS 08/21/2014 2,577.65 LAB SUP 08/21/2014 822.43 LAB SAMPLES 08/21/2014 2,790.24 INCUBATOR 08/21/2014 2,706.95 SHOP EQUIP 00/21/2014 77.99 EVENT EXP 08/21/2014 1,779.86 GEN REPAIR /PARTS 08/21/2014 192.31 OPER SUP 08/21/2014 148.00 MEMBERSHIP /BURCH -CWEA 08/21/2014 148.00 MEMBERSHIP /LEVINGSTON 08/21/2014 82.00 CWEA CERT /CAMPOS 08/21/2014 73.20 SAFETY SUP 08/21/2014 202.00 MEMBERSHIP /ESPARZA -WEF 08/21/2014 77.00 CWEA CERT /ALEXANDER 08/21/2014 82.00 CWEA CERT /SULLIVAN 08/21/2014 1,953.25 GEN REPAIRS 08/21/2014 6,005.99 OPER SUP 08/21/2014 1,157.43 VALVE W /HANDWHEEL 08/21/2014 2,124.88 B & G OPER SUP 08/21/2014 1,579.90 CHECK VALVE FOR COGEN 08/21/2014 789.95- CR FOR DUP CHRG 08/21/2014 74.28 LAB SUP 08/21/2014 1,230.97 GEN REPAIR & MAINT 08/21/2014 4,908.69 OPER SUP 08/21/2014 512.79 GEN REPAIR & MAINT 08/21/2014 96.72 PS GEN REPAIRS & MAINT PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------ -- ------ ------ ----- ----- - - ---- --------------------------------------------------`------------`---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ---- -- ----- -- -- ----- ---- - --- -- --------------------------------------------------------------------------- -- ° °--- ------ --- -- - °--` 201511 9853 U S BANK (PROCUREMENT CAR 08/21/2014 738.76 'LAB SUP 08/21/2014 1,826.59 LAB SUP 08/21/2014 1,135.26 OPER SUP 08/21/2014 143.38 CSO GEN REPAIRS 08/21/2014 643.31 OPER SUP 08/21/2014 850.00 REG NACWA CONF /WEER 08/21/2014 1,100.00 REG RF MAC WRKSHOP /BOWERS 08/21/2014 900.38 LAB STANDARDS 08/21/2014 5.91 STEEL CABLE & CLAMPS 08/21/2014 14.09 PROCUREMENT PURCHASE 08/21/2014 14.97 PROCUREMENT PURCHASE 08/21/2014 326.02 PROCUREMENT PURCHASE 08/21/2014 67.30 SUP FOR MAINT 08/21/2014 28.81 BATTERY 08/21/2014 312.84 SUP FOR MAINT 08/21/2014 31.73 ANTIFREEZE 08/21/2014 333.04 GASKETS 101,369.96 CHECK TOTAL 201512 10682 UNIVAR USA INC. 08/21/2014 1,970.01 CHEM /SODIUM HYPOCHLORITE 08/21/2014 2,117.35 CHEM /SODIUM HYPOCHLORITE 4,087.36 CHECK TOTAL 201513 516 UNIVERSAL BUILDING SERVIC 08/21/2014 1,272.45 POWER SWEEPING /JULY 1,272.45 CHECK TOTAL 201514 4929 VERIZON WIRELESS 08/21/2014 268.93 SERVICE 07/02 -08/01 08/21/2014 26.91 SERVICE 07/02 -08/01 08/21/2014 26.89 SERVICE 07/02 -08 /01 08/21/2014 26.89 SERVICE 07/02 -08/01 08/21/2014 215.16 SERVICE 07/02 -08/01 08/21/2014 127.50 SERVICE 07/02 -08 /01 08/21/2014 1,387.35 SERVICE 07/02 -08/01 08/21/2014 1,304.37 SERVICE 07/02 -08 /01 08/21/2014 68.00 SERVICE 07/02 -08/01 08/21/2014 510.00 SERVICE 07/02 -08/01 08/21/2014 1,629.41 SERVICE 07/02 -08 /01 08/21/2014 1,050.28 SERVICE 07/02 -08/01 08/21/2014 676.36 SERVICE 07/02 -08/01 08/21/2014 2,039.29 SERVICE 07/02 -08/01 08/21/2014 1,752.39 SERVICE 07/02 -08 /01 08/21/2014 279.19 SERVICE 07/02 -08 /01 11,388.92 CHECK TOTAL 201515 521 VWR INTERNATIONAL LLC 08/21/2014 58.51 MISC LAB SUP 08/21/2014 80.23 MISC LAB SUP 08/21/2014 71.85 MISC LAB SUP 210.59 CHECK TOTAL 201516 9190 WESCO DISTRIBUTION, INC. 08/21/2014 125.32 ELEC SUP 12 PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 Wells Fargo Bank ------ --- CHECK ------------ ----- - - -- -- - -...--------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201516 9190 WESCO DISTRIBUTION, INC. 08/21/2014 4.07 ELEC SUP 129.39 CHECK TOTAL 201517 10846 WHITMAN, JOSHUA 08/21/2014 1,902.74 EMPLOYEE COMPUTER LOAN 1,902.74 CHECK TOTAL 201518 6981 WORKRITE ERGONOMICS 08/21/2014 179.36 ERGO SUP 179.36 CHECK TOTAL BANK /CHECK TOTAL 314,958.64 13 PREPARED08 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201519 832 ACCOUNTEMPS INC 08/28/2014 1,360.00 TEMP SVCS THRU 08/15 1,360.00 CHECK TOTAL 201520 573 ACE HARDWARE - VINE HILL 08/28/2014 62.80 MISC SUP 08/28/2014 32.76 MISC SUP 08/28/2014 13.83 MISC SUP 08/28/2014 97.58 MISC SUP 08/28/2014 25.94 MISC SUP 232.91 CHECK TOTAL 201521 9109 AIR SYSTEMS INC. 08/28/2014 239.00 AC REPAIRS /POD 239.00 CHECK TOTAL 201522 2828 ALLIED WASTE SERVICES, IN 08/28/2014 1,728.50 SERVICE 07/03 -07/31 08/28/2014 314.65 SERVICE 08/01 -08/31 08/28/2014 280.62 SERVICE 08/01 -08/31 08/28/2014 775.66 SERVICER 08/01 -31 3,099.43 CHECK TOTAL 201523 9756 AMERICAN MESSAGING 08/28/2014 16.90 PAGER SVC 16.90 CHECK TOTAL 201524 99200 ANTIOCH PLUMBING 08/28/2014 875.00 REFUND INSPECTION FEES 875.00 CHECK TOTAL 201525 37 ARROWHEAD 08/28/2014 115.02 OPER SUP 115.02 CHECK TOTAL 14 201526 10407 ARROWHEAD 24 HOUR TOWING 08/28/2014 128.43 TOWING SVC /UNIT 264 128.43 CHECK TOTAL 201527 9707 AT &T MOBILITY 08/28/2014 92.52 SERVICE 07/13 -08/12 92.52 CHECK TOTAL 201528 9921 BAY AREA BLACK UNITED FUN 08/28/2014 97.00 PAYROLL SUMMARY 97.00 CHECK TOTAL 201529 5567 CALTEST ANALYTICAL LABORA 08/28/2014 69.35 LAB ANALYSIS 69.35 CHECK TOTAL 201530 7120 CCCSD - EMPLOYEE ACTIVITI 08/28/2014 177.00 PAYROLL SUMMARY 177.00 CHECK TOTAL 201531 7360 CHILD ENVIRONMENTAL 08/28/2014 929.63 WET ASH TRANSPORT O8 /11 08/28/2014 841.85 WET ASH TRANSPORT 08/14 1,771.48 CHECK TOTAL 201532 6692 CME LIGHTING SUPPLY COMPA 08/28/2014 108.85 INV /MISC SUP 108.85 CHECK TOTAL PREPARED08 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------ 201533 120 COLE SUPPLY COMPANY INC 08/28/2014 146.65 INV /MISC SUP 08/28/2014 246.84 INV /MISC SUP 08/28/2014 57.11 INV /MISC SUP 08/28/2014 107.89 INV /MISC SUP 08/28/2014 683.19 INV /MISC SUP 1,241.68 CHECK TOTAL 201534 2059 COMMUNITY HEALTH CHARITIE 08/28/2014 587.00 PAYROLL SUMMARY 587.00 CHECK TOTAL 201535 4718 CONTRA COSTA CO.- TREASURE 08/28/2014 145,313.97 DEFERRED COMP 401A - ICMA 08/28/2014 188,496.61 DEFERRED COMP 457 - ICMA 333,810.58 CHECK TOTAL 201536 3787 CONTRA COSTA CO.- TREASURE 08/28/2014 300,318.33 FIT EMPLOYEE WITHHOLDINGS 08/28/2014 34,739.56 FIT EMPLOYEE WITHHOLDINGS 08/28/2014 34,739.56 FIT EMPLOYEE WITHHOLDINGS 369,797.45 CHECK TOTAL 201537 2774 CONTRA COSTA CO.- TREASURE 08/28/2014 106,878.80 SIT EMPLOYEE WITHHOLDINGS 08/28/2014 23,711.61 SIT EMPLOYEE WITHHOLDINGS 130,590.41 CHECK TOTAL 201538 2872 CONTRA COSTA CO- PUBLIC WO 08/28/2014 752.51 ENCROACHMENT PERMIT 752.51 CHECK TOTAL 201539 2733 CONTRA COSTA CO SHERIFF 08/28/2014 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 201540 596 CONTRA COSTA WATER DISTRI 08/28/2014 356.47 SERVICE 05/20 -07/23 356.47 CHECK TOTAL 201541 4088 CRESCO EQUIPMENT RENTAL 08/28/2014 851.50 EQUIPMENT RENTAL 851.50 CHECK TOTAL 201542 8528 DD MANAGEMENT 08/28/2014 979.03 PROP MGMT FEE /AUG 08/28/2014 979.03 PROP MGMT FEE /JULY 1,958.06 CHECK TOTAL 201543 3944 DELTA DENTAL 08/28/2014 47,298.45 DENTAL INS ACTIVE & BOARD 08/28/2014 32,510.21 DENTAL INS RETIREE 08/28/2014 1,295.98 DENTAL INS RETIREE A/R 81,104.64 CHECK TOTAL 201544 7567 DEPT OF PUBLIC HEALTH - E 08/28/2014 5,975.00 CERTIFICATION FEE #1397 5,975.00 CHECK TOTAL 201545 1588 DEPT OF TOXIC SUBSTANCES 08/28/2014 20.00 MANIFEST CORRECTION 07/18 20.00 CHECK TOTAL PREPARED08 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK O1 - - Wells -- Fargo Bank -- ------- -- --- -- - - - -- - ----- --- - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------- NO NAME --- ---- -- ----- --- --- - - - - -- - - - -- --------------------------------------------------------------------- AMOUNT 201546 9612 EARTH SHARE OF CALIFORNIA 08/28/2014 166.00 PAYROLL SUMMARY 166.00 CHECK TOTAL 201547 7889 EAST BAY MUD /LAB AND OTHE 08/28/2014 239,800.00 BACWA & SPL PRG FEES FY15 239,800.00 CHECK TOTAL 201548 1109 EAST BAY MUD /WATER 08/28/2014 482.80 SERVICE 06/02 -07/31 08/28/2014 258.29 SERVICE 06/02 -07/31 08/28/2014 158.08 SERVICE 05/31 -07/30 08/28/2014 164.18 SERVICE 06/11 08/08 08/28/2014 159.67 SERVICE 06/11 -08/08 08/28/2014 98.84 SERVICE 06/11 08/08 1,321.86 CHECK TOTAL 201549 5754 ERNIE'S PLUMBING & SEWER 08/28/2014 360.00 REFUND INSPECTION FEES 360.00 CHECK TOTAL 201550 1650 EVOQUA WATER TECH /BIOXIDE 08/28/2014 5,257.28 CHEM /BIOXIDE 08/28/2014 5,299.47 CHEM /BIOXIDE 08/28/2014 7,938.65 CHEM /BIOXIDE 18,495.40 CHECK TOTAL 201551 7251 FASTENAL COMPANY 08/28/2014 551.08 MISC SUP 08/28/2014 229.10 MISC SUP 780.18 CHECK TOTAL 201552 58 FEDEX 08/28/2014 91.40 SHIPPING CHRGS 08/28/2014 96.68 SHIPPING CHRGS 188.08 CHECK TOTAL 201553 10930 FOSS, RICHARD 08/28/2014 136.00 REIMB TRAINING TRAVEL EXP 136.00 CHECK TOTAL 201554 2327 FRANCHISE TAX BOARD 08/28/2014 2,302.00 PAYROLL SUMMARY 2,302.00 CHECK TOTAL 201555 2746 FRANCHISE TAX BOARD 08/28/2014 1,117.96 PAYROLL SUMMARY 1,117.96 CHECK TOTAL 201556 10447 G &K SERVICES, INC. 08/28/2014 148.45 UNIFORM SVCS /JUL 08/28/2014 411.00 UNIFORM SVCS /JUL 08/28/2014 2,174.50 UNIFORM SVCS /JUL 08/28/2014 3,562.48 UNIFORM SVCS /JUL 08/28/2014 482.94 UNIFORM SVCS /JUL 6,779.37 CHECK TOTAL 201557 5494 GILMOUR & COMPANY 08/28/2014 4,211.58 LIME SLURRY 06/26 08/28/2014 4,406.81 LIME SLURRY 06/30 08/28/2014 4,335.38 LIME SLURRY 07/02 08/28/2014 1,028.14 LIME SLURRY 07/03 PREPAREDO8 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201557 5494 GILMOUR & COMPANY 08/28/2014 4,328.71 LIME SLURRY 07/07 08/28/2014 4,347.88 LIME SLURRY 07/09 08/28/2014 872.87 LIME SLURRY 07/11 08/28/2014 4,352.33 LIME SLURRY 07/14 08/28/2014 4,295.91 LIME SLURRY 07/16 08/28/2014 4,263.11 LIME SLURRY 07/17 08/28/2014 1,493.95 LIME SLURRY 07/21 37,936.67 CHECK TOTAL 201558 10475 GLOBAL IMPACT 08/28/2014 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 201559 9063 GRATIS, MARK 08/28/2014 190.00 REIMB CERT FEE GD 4 190.00 CHECK TOTAL 201560 6493 GRAYBAR ELECTRIC CO INC 08/28/2014 52.06 MISC ELEC SUP 52.06 CHECK TOTAL 201561 9507 HAGEMEYER NORTH AMERICA, 08/28/2014 657.83 HOOD ASSEMBLY (3) 657.83 CHECK TOTAL 201562 2032 HARTFORD, THE 08/28/2014 7,189.89 LIFE INS ACTIVE & BOARD 08/28/2014 2,365.50 LIFE INS RETIREE 08/28/2014 6,427.92 LTD INS MGR, MSCG & GEN 15,983.31 CHECK TOTAL 201563 2742 HEALTH NET 08/28/2014 204,305.30 MEDICAL INS ACTIVE &BOARD 08/28/2014 195,968.42 MEDICAL INS RETIREE 08/28/2014 2,947.11 MEDICAL INS RETIREE A/R 403,220.83 CHECK TOTAL 201564 10485 INDEPENDENT STATIONERS 08/28/2014 87.80 OFFICE SUP 08/28/2014 6.94 OFFICE SUP 08/28/2014 2.94- CRM RETURN 91.80 CHECK TOTAL 201565 3611 INDUSTRIAL ASSOCIATION OF 08/28/2014 675.00 MEMBERSHIP DUES /JUL 2015 675.00 CHECK TOTAL 201566 10210 INDUSTRIAL WIPER & SUPPLY 08/28/2014 737.26 INV /MISC SUP 737.26 CHECK TOTAL 201567 2006 KAISER FOUNDATION HEALTH 08/28/2014 300,961.88 MEDICAL INS ACTIVE &BOARD 08/28/2014 140,312.58 MEDICAL INS RETIREE 08/28/2014 4,076.16 MEDICAL INS RETIREE A/R 445,350.62 CHECK TOTAL 201568 9922 LOCAL INDEPENDENT CHARITI 08/28/2014 522.00 PAYROLL SUMMARY 522.00 CHECK TOTAL PREPARED08 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMF PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 201569 8005 LORD & SONS,INC. 08/28/2014 106.76 106.76 201570 2712 MANAGED HEALTH NETWORK 08/28/2014 995.68 995.68 201571 9909 MCC CONTROL SYSTEMS 08/28/2014 1,250.00 1,250.00 201572 8338 MICHIGAN STATE DISBURSEME 08/28/2014 906.50 906.50 201573 60 MOTION INDUSTRIES INC 08/28/2014 63.37 08/28/2014 47.46 110.83 201574 2061 MSCG SUPPORT /CONFIDENTIAL 08/28/2014 850.00 850.00 201575 6872 MUIR /DIABLO OCCUPATIONAL 08/28/2014 70.00 70.00 201576 10654 NETXPERTS, INC. 08/28/2014 2,306.16 2,306.16 201577 99200 PACIFIC CREST BUILDERS 08/28/2014 37.00 08/28/2014 37.00 08/28/2014 37.00 111.00 201578 392 PACIFIC MECHANICAL SUPPLY 08/28/2014 32.94 08/28/2014 486.00 518.94 201579 10689 PARTNERS IN COMMUNICATION 08/28/2014 740.48 08/28/2014 207.13 947.61 201580 388 PG &E 08/28/2014 58.63 08/28/2014 129.68 08/28/2014 6,057.11 08/28/2014 57.62 08/28/2014 10,822.81 08/28/2014 80.10 08/28/2014 4,265.68 08/28/2014 21.67 08/28/2014 18,923.00 08/28/2014 916.67 08/28/2014 24,144.85 08/28/2014 6,250.00 IER PAGE 5 ACCOUNTING PERIOD 2015/02 REPORT NUMBER 22 ------ ---- --- - - ---- --------------------- DESCRIPTION INV /MISC SUP CHECK TOTAL EMPLOYEE ASSIST PROGRAM CHECK TOTAL SCADA SYS MAINT CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL INV /MISC SUP MISC SUP CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL MD EXAM CHECK TOTAL PRINTER REPAIRS /JULY CHECK TOTAL REFUND OVRPYMNT SSC REFUND OVRPYMNT SSC REFUND OVRPYMNT SSC CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL INTERPRETER SVCS 08/05 INTERPRETER SVCS 08/14 CHECK TOTAL SERVICE 08/01 -31 SERVICE 07/08 -08/06 SERVICE 07/07 -08/04 SERVICE 06/27 -07/28 SERVICE 07/02 -07/31 SERVICE 07/02 -07/31 SERVICE 07/03 -08/03 SERVICE 07/03 -08/03 SERVICE 06/24 -07/23 SERVICE 06/30 -07/31 SERVICE 06/30 -07/31 SERVICE 06/25 -07/24 PREPARED08 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMi PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 201580 388 PG &E 08/28/2014 134,228.83 08/28/2014 142.87 206,099.52 201581 9618 PICK -UP PROPANE (KAMPS PR 08/28/2014 188.00 188.00 201582 3961 PRAXAIR DISTRIBUTION, INC 08/28/2014 3,903.55 3,903.55 201583 5160 PSC ENVIRONMENTAL SERVICE 08/28/2014 23,230.89 08/28/2014 10,047.51 08/28/2014 1,702.80 08/28/2014 792.00 35,773.20 201584 2062 PUBLIC EMPLOYEES' UNION L 08/28/2014 12,083.50 12,083.50 201585 790 QUENVOLD'S SAFETY SHOEMOB 08/28/2014 74.87 08/28/2014 138.88 213.75 201586 9562 R & B COMPANY (ROBERTS & 08/28/2014 3,515.40 3,515.40 201587 11007 RAFTELIS FINANCIAL CONSUL 08/26/2014 60,252.96 60,252.96 201588 6461 REDWOOD COAST PETROLEUM 08/28/2014 1,471.61 1,471.61 201589 9775 REDWOOD COAST PETROLEUM 08/28/2014 728.54 08/28/2014 829.71 08/28/2014 5,558.36 7,116.61 201590 9450 REGE TRUCKING, INC 08/28/2014 360.00 360.00 201591 3503 REINHOLDT ENGINEERING CON 08/28/2014 300.00 08/28/2014 300.00 08/28/2014 300.00 900.00 201592 5737 RESOURCE MANAGEMENT ASSOC 08/28/2014 4,995.00 4,995.00 201593 99200 RICHARD HIETT 08/28/2014 10.00 10.00 !ER PAGE 6 ACCOUNTING PERIOD 2015/02 REPORT NUMBER 22 --------------------------------------------- DESCRIPTION SERVICE 06/25 -07/24 SERVICE 07/09 -08/07 CHECK TOTAL OPER SUP /PROPANE CHECK TOTAL OPER SUP /GASES CHECK TOTAL HAZARDOUS DISPOSALS /JUN HAZARDOUS DISPOSALS /JUN HAZARDOUS DISPOSALS /JUN HAZARDOUS DISPOSALS /JUN CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL SHOES /CONIGOLD, Z SHOES /MANES, R CHECK TOTAL INV /MISC SUP CHECK TOTAL CONSULTING SVCS 07/01 31 CHECK TOTAL LUBRICANTS & FLUIDS CHECK TOTAL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /DIESEL CHECK TOTAL ROCK /HAULING CHECK TOTAL UST INSP /MORAGA UST INSP /ORINDA UST INSP /SAN RAMON CHECK TOTAL MODELING /SUISUN BAY CHNL CHECK TOTAL REFUND OVRPYMNT APP FEES CHECK TOTAL PREPARED08 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMS PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank ---- - - -- --------------- - - -- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 201594 9968 ROBERT HALF TECHNOLOGY 08/28/2014 1,720.00 08/28/2014 1,480.00 08/28/2014 1,480.00 4,680.00 201595 937 SAFETY KLEEN CORP 08/28/2014 1,014.77 08/28/2014 1,244.27 08/28/2014 541.15 2,800.19 201596 1496 SUBURBAN PROPANE 08/28/2014 126.92 126.92 201597 10901 SUPPORT PAYMENT CLEARINGH 08/28/2014 1,099.88 1,099.88 201598 10719 SUSTAINABLE CONTRA COSTA 08/28/2014 1,000.00 1,000.00 201599 99200 THE VEGGIE GRILL INC 08/28/2014 379.80 379.80 201600 9098 U S DEPARTMENT OF EDUCATI 08/28/2014 1,216.98 1,216.98 201601 2060 UNITED WAY OF THE BAY ARE 08/28/2014 377.00 377.00 201602 555 XEROX CORPORATION (CURREN 08/28/2014 25,516.84 25,516.84 201603 10195 ZEP SALES & SERVICE 08/28/2014 883.62 883.62 BANK /CHECK TOTAL 2,495,988.23 3ER PAGE 7 ACCOUNTING PERIOD 2015/02 REPORT NUMBER 22 ---------------------------------------------- DESCRIPTION TEMP SVCS THRU 08/15 TEMP SVCS THRU 08/15 TEMP SVCS THRU 07/25 CHECK TOTAL SOLVENT SVCS SOLVENT SVCS SOLVENT SVCS CHECK TOTAL OPER SUP /PROPANE CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL SUSTAINABLE CCC SPNSRSHP CHECK TOTAL REFUND OVRPYMNT SSC CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL RSC SVCS CHECK TOTAL INV /MISC SUP CHECK TOTAL PREPARED08 /21/2014, 9:23:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 02 ---------- Wells Fargo Bank -- -------- - — - --- ------- — — -- - - - — ------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36244 4804 CONSOLIDATED ENGINEERING 08/21/2014 371.28 PRJ /PRIMARY TRTMNT RENOV 371.28 CHECK TOTAL 36245 8076 RMC WATER AND ENVIRONMENT 08/21/2014 1,195.20 PRJ /REFINERY RECYCLED WTR 1,195.20 CHECK TOTAL 36246 8767 U S BANK (BONDS) 08/21/2014 572,792.65 REV BOND INT /BLD AMERICA 08/21/2014 4,239,903.79 REV BOND PRIN /'09 WWTR 4,812,696.44 CHECK TOTAL 36247 10899 W M LYLES COMPANY 08/21/2014 94,275.00 PRJ /DAF TANK RENOVATION 08/21/2014 4,713.75- LESS RETENTION 89,561.25 CHECK TOTAL BANK /CHECK TOTAL 4,903,824.17 a1 PREPARED08 /28/2014, 9:19:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 36248 1291 CAROLLO ENGINEERS 08/28/2014 10,351.79 PRJ /ASSET MGMT DEVEL PRG 10,351.79 CHECK TOTAL 36249 982 CITY OF WALNUT CREEK 08/28/2014 164.00 PRJ /2013 CIPP PROJECT 164.00 CHECK TOTAL 36250 8475 JDH CORROSION CONSULTANTS 08/28/2014 10,165.00 PRJ /CATHODIC PROT SYS RPL 10,165.00 CHECK TOTAL 36251 2176 KENNEDY /JENKS CONSULTANTS 08/28/2014 1,610.00 PRJ /RECYCLED WTR PLANNING 1,610.00 CHECK TOTAL 36252 10418 PRA GROUP, INC 08/28/2014 1,245.00 PRJ /N ORINDA SWR REN PH5 1,245.00 CHECK TOTAL 36253 10988 QUALSPEC,LLC 08/28/2014 587.00 PRJ /PRIMARY TRTMNT RENOV 587.00 CHECK TOTAL 36254 8076 RMC WATER AND ENVIRONMENT 08/28/2014 6,574.70 PRJ /COL.SYS.MODELING UPGD 6,574.70 CHECK TOTAL 36255 5909 WHITLEY, BURCHETT & ASSOC 08/28/2014 486.00 PRJ /RECYCLED WTR PLANNING 486.00 CHECK TOTAL BANK /CHECK TOTAL 31,183.49