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04.a. Expenditures
4.0k. Central Contra Costa Sanitaty District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553 -4392 Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Dale Prepared: 9/12/2014 October 2, 2014 Board Meeting Date 9/4/2014 to 9/11/2014 103201 to 103201 103202 to 103203 . 9/412014 to 9/11/2014 201604 to 201667 201668 to 201743 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 9/4/2014 to 9/11/2014 36256 to 36264 36265 to 36276 N/A for this report. Submitted for approval: CZ ', ru Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 03 Wells Fargo Bank ------- --- - - --- -- - -' CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103201 99150 ROUND HILL COUNTRY CLUB 09/04/2014 189.75 REIMB PLUGGED LINE 08/11 189.75 CHECK TOTAL BANK /CHECK TOTAL 169.75 PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD .2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK 03 Wells Fargo Bank ------------- -------- ----------- --- - - - - -- ------------------------------------------------------------------------ CHECK VENDOR .VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------- --- ------- ------ -- ------- ------ 103,202 99150 JOHN AND MARY KELLY 09/11/2014 238.00 REIMB PLUMBG EXP 7/7 &8/18 238.00 CHECK TOTAL 103203 443 ROTO- ROOTER SEWER SERVICE 09/11/2014 785.00 SERVICE@ 1017 HACIENDA DR 785.00 CHECK TOTAL BANK /CHECK TOTAL 1,023.00 poir PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank --- -- ---- -- ----- - - - --- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201604 573 ACE HARDWARE VINE HILL 09/04/2014 35.24 MISC SUP 09/04/2014 39.04 MISC SUP 09/04/2014 86.12 MISC SUP 09/04/2014 4.87 MISC SUP 09/04/2014 31.71 MISC SUP 09/04/2014 25.37 MISC SUP 09/04/2014 3.92 MISC SUP 226.27 CHECK TOTAL 201605 8816 AD CLUB 09/04/2014 1,209.00 JOB AD /SR ACCOUNTANT 1,209.00 CHECK TOTAL 201606 7655 AGLER, BRAD 09/04/2014 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 201607 139 ALLIANCE CONTRA COSTA WEL 09/04/2014 438.79 OPER SUP /LAB GASES 438.79 CHECK TOTAL 201608 2828 ALLIED WASTE SERVICES, IN 09/04/2014 1,785.09 SERVICE 07/01 -07/29 09/04/2014 2,393.56 SERVICE 08/01 -08/31 4,178.65 CHECK TOTAL 201609 3209 ARIES TEK, LTD. 09/04/2014 3,740.00 CHEM /ALUM BLEND 3,740.00 CHECK TOTAL 201610 37 ARROWHEAD 09/04/2014 51.10 OPER SUP 51.10 CHECK TOTAL 201611 9772 ASSOCIATED SERVICES CO. 09/04/2014 511.99 OPER SUP 511.99 CHECK TOTAL 201612 5788 AT &T - CALNET 2 09/04/2014 14.59 SERVICE 07/14 -08/13 09/04/2014 91.13 SERVICE 07/04 -08/03 09/04/2014 16.79 SERVICE 07/10 -08/09 09/04/2014 2,139.18 SERVICE 07/01 -07/31 09/04/2014 16.67 SERVICE 07/01 -07/31 09/04/2014 16.67 SERVICE 07/02 -08/01 09/04/2014 16.68 SERVICE 07/04 -08/03 09/04/2014 16.68 SERVICE 07/04 -08/03 09/04/2014 16.68 SERVICE 07/04 -08/03 09/04/2014 16.67 SERVICE 07/04 -08/03 09/04/2014 16.68 SERVICE 07/04 -08/03 09/04/2014 31.55 SERVICE 07/04 -08/03 09/04/2014 15.02 SERVICE 07/05 -08/04 09/04/2014 66.66 SERVICE 07/07 -08/06 09/04/2014 16.67 SERVICE 07/08 -08/07 09/04/2014 1,090.74 SERVICE 07/08 -08/07 09/04/2014 15.45 SERVICE 07/08 -08/07 09/04/2014 14.92 SERVICE 07/08 -08/07 09/04/2014 60.05 SERVICE 07/08 -08/07 PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK O1 Wells Fargo Bank ------------------------------------ ---------------- --------- - - -- -- ---------------- - -- - -- - -- - - - - - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAME AMOUNT 201612 5788 AT &T - CALNET 2 09/04/2014 64.14 SERVICE 07/10 -08/09 09/04/2014 29.76 SERVICE 07/11 -08/10 09/04/2014 48.17 SERVICE 07/11 -08/10 09/04/2014 30.07 SERVICE 07/13 -08/12 09/04/2014 16.67 SERVICE 07/13 -08/12 09/04/2014 16.69 SERVICE 07/13 -08/12 09/04/2014 14.94 SERVICE 07/13 -08/12 09/04/2014 14.90 SERVICE 07/13 -08/12 09/04/2014 135.65 SERVICE 07/13 -08/12 09/04/2014 16.99 SERVICE 07/13 -08/12 09/04/2014 16.67 SERVICE 07/13 -08/12 09/04/2014 16.67 SERVICE 07/16 -08/15 09/04/2014 22.42 SERVICE 07/16 -08 /15 09/04/2014 16.67 SERVICE 07/16 -08/15 09/04/2014 14.90 SERVICE 07/16 -08/15 09/04/2014 16.67 SERVICE 07/14 -08/13 09/04/2014 16.36 SERVICE 07/14 -08/13 09/04/2014 31.53 SERVICE 07/14 -08/13 09/04/2014 29.87 SERVICE 07/14 -08/13 09/04/2014 25.08 SERVICE 07/16 -08/15 09/04/2014 16.67 SERVICE 07/17 -08/16 4,301.17 CHECK TOTAL 201613 10939 AT &T BUSINESS SERVICE 09/04/2014 83.57 SERVICE 07/25 -08/15 09/04/2014 25.00 SERVICE CHRG 07/25 -08/15 108..57 CHECK TOTAL 201614 9707 AT &T MOBILITY 09/04/2014 165.04 SERVICE 07/20 -08/19 165.04 CHECK TOTAL 201615 3618 BAY AREA NEWS GROUP 42003 09/04/2014 163.66 LEGAL AD /CC TIMES 7/17 -24 09/04/2014 163.66 LEGAL AD /CC TIMES 7/17 -24 09/04/2014 88.74 LEGAL AD /SRVTIMES 7/17 -24 _ 09/04/2014 88.74 LEGAL AD /SRVTIMES 7/17 -24 09/04/2014 998.66 LEGAL AD /CC TIMES 7/07 -14 09/04/2014 525.48 LEGAL AD /SRVTIMES 7/07 -14 2,028.94 CHECK TOTAL 201616 10822 BIENATI CONSULTING GROUP, 09/04/2014 2,720.00 CONSULTING /STRATEGIC PLNG 2,720.00 CHECK TOTAL 201617 974 CALL 24 COMMUNICATIONS, I 09/04/2014 124.50 ANSWERING SVC /SEP 124.50 CHECK TOTAL 201618 5567 CALTEST ANALYTICAL LABORA 09/04/2014 190.00 LAB ANALYSIS 09/04/2014 - 190.00 LAB ANALYSIS 380.00 CHECK TOTAL 201619 5107 CCX COURIERS 09/04/2014 42.00 COURIER SVCS 42.00 CHECK TOTAL 2 PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK O1 Wells Fargo Bank - — ------ ----------------------- - - - - -- - -------------------------------------- CHECK VENDOR VENDOR DATE. VOUCHER DESCRIPTION NO NO NAME AMOUNT 201620 3240 CDW GOVERNMENT, INC. 09/04/2014 48.22 SQL SRVR DEVELOPER 48.22 CHECK TOTAL 201621 10743 CHAVIS, NICKOLAS 09/04/2014 300.00 RENEW CERT OPR GD III 300.00 CHECK TOTAL 201622 9632 CHEMSTATION OF NORTHERN C 09/04/2014 2,753.74 CHEM /ODOR CONTROL 2,753.74 CHECK TOTAL 201623 7360 CHILD ENVIRONMENTAL 09/04/2014 1,763.89 WET ASH TRANSPORT 08/18 09/04/2014 1,732.21 WET ASH TRANSPORT 08/21.. 3,496.10 CHECK TOTAL 201624 137 CONTRA COSTA TOPSOIL 09/04/2014 203.98 OPER SUP /ROCK 09/04/2014 .152.99 OPER SUP /ROCK 09/04/2014 76.49 OPER SUP /ROCK 433.46 CHECK TOTAL 201625 596 CONTRA COSTA WATER DISTRI 09/04/2014 64.24 SERVICE 06/20 -08/20 64.24 CHECK TOTAL 201626 10622 CORODATA RECORDS MANAGEME _ 09/04/2014 1,226.53 RECORD STORAGE SVCS /JUL 1,226.53 CHECK TOTAL 201627 8186 CROUCH, PAUL K. 09/04/2014 307.31 ADVANCE /CONF 09/09 -11/14 307.31 CHECK TOTAL 201628 9862 DEUTSCH, SHARI 09/04/2014 163.78 REIMB TRAING TRAVEL EXP 163.78 CHECK TOTAL 201629 10094 DMS FACILITY SERVICES, IN 09/04/2014 - 82.06 JANITORIAL SVCS /AUG 09/04/2014 821.11 JANITORIAL SVCS /AUG 09/04/2014 5,507.92 JANITORIAL SVCS /AUG 09/04/2014 5,003.02 JANITORIAL SVCS /AUG 09/04/2014 5,937.44 JANITORIAL SVCS /AUG - 17,351.55 CHECK TOTAL 201630 7873 EQUIPCO SALES & SERVICE 09/04/2014 100.00 EQP & METER RENTAL 100.00 CHECK TOTAL 201631 58 FEDEX 09/04/2014 9.59 DELIVERY SVCS 09/04/2014 47.88 DELIVERY SVCS 57.47 CHECK TOTAL - 201632 10962 FUENTES, JOSEPH 09/04/2014 581.85 REIMB TRAING TRAVEL EXP 581.85 CHECK TOTAL 201633 5494 GILMOUR & COMPANY 09/04/2014 2,602.33 LIME SLURRY 07/24 09/04/2014 4,315.82 LIME SLURRY 07/28 09/04/2014 1,863.25 LIME SLURRY 06 /01 PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo - Bank CHECK VENDOR - - - ---- - - - - -' VENDOR DATE -- VOUCHER -- DESCRIPTION NO NO NAME AMOUNT 201633 5494 GILMOUR & COMPANY 09/04/2014 4,296.64 LIME SLURRY 08/04 09/04/2014 4,336.39 LIME SLURRY 08/05 _ 09/04/2014 4,295.81 LIME SLURRY 08/07 21,710.24 CHECK TOTAL 201634 9102 GONZALEZ, LEO 09/04/2014 307.31 ADVANCE /CONF 09/09 -11/14 307.31 CHECK TOTAL 201635 4259 GOODYEAR TIRE & RUBBER DB 09/04/2014 276.55 TIRE SVC 276.55 CHECK TOTAL 201636 11023 GRANZELLA, CYNTHIA 09/04/2014 136.20 REIMB AIRFARE /CONF ARMA 136.20 CHECK TOTAL 201637 9001 GRUBKA, STEVEN 09/04/2014 307.31 ADVANCE /CONF 09/09 -11/14 307.31 CHECK TOTAL 201638 8789 GUARDSMARK, LLC 09/04/2014 4,244.40 SECURITY 08/03 -09 09/04/2014 800.00 SECURITY VEH 08/03 -09 5,044.40 CHECK TOTAL 201639 1021 HANSON AGGREGATES INC /LEH 09/04/2014 914.84 OPER SUP /AGGREGATES 914.84 CHECK TOTAL 201640 10485 INDEPENDENT STATIONERS 09/04/2014 50.90 OFFICE SUP 09/04/2014 89.19 OFFICE SUP 09/04/2014 120.42 OFFICE SUP 09/04/2014 460.57 OFFICE SUP 09/04/2014 525.19 OFFICE SUP - 09/04/2014 439.65 OFFICE SUP 1,685.92 CHECK TOTAL 201641 99999 KB HOME SOUTH BAY INC 09/04/2014 750.00 REFUND RW METER DEPOSIT - 750.00 CHECK TOTAL 201642 8998 KELLY PAPER 09/04/2014 46.59 OPER SUP 46.59 CHECK TOTAL 201643 99200 LANDCORE & YJK GROUP, LLC 09/04/2014 34.00 REFUND OVERPYMT SSC 34.00 CHECK TOTAL 201644 2750 MAZE & ASSOCIATES 09/04/2014 14,400.00 AUDIT SVC /FY14 FINANCIALS 14,400.00 CHECK TOTAL 201645 7308 MCCAMPBELL ANALYTICAL, IN 09/04/2014 635.00 LAB ANALYSIS 09/04/2014 535.00 LAB ANALYSIS 09/04/2014 592.00 LAB ANALYSIS 1,762.00 CHECK TOTAL 201646 10487 NEW IMAGE LANDSCAPE COMPA 09/04/2014 1,100.00 LANDSCAPE MAINT /AUG PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201646 10487 NEW IMAGE LANDSCAPE COMPA 09/04/2014 800.00 LANDSCAPE MAINT /AUG 09/04/2014 1,198.00 LANDSCAPE MAINT /AUG 09/04/2014 3,750.00 LANDSCAPE MAINT /AUG 09/04/2014 1,903.00 LANDSCAPE MAINT /AUG 8,751.00 CHECK TOTAL 201647 6457 NORTH PARK DELI / POT BEL 09/04/2014 44.72 COMMITTEE MEETING /ENG &OPS 09/04/2014 24.67 COMMITTEE MEETING 69.39 CHECK TOTAL 201648 8953 PALMER, GREG 09/04/2014 307.31 ADVANCE /CONF 09/09 -11/14 307.31 CHECK TOTAL 201649 2174 PETERSON POWER SYSTEMS IN 09/04/2014 233.61 DIAGNOSE & REPAIR 09/04/2014 795.34 DIAGNOSE & REPAIRS 1,028.95 CHECK TOTAL - 201650 11009 PETIT, JEAN -MARC 09/04/2014 1,073.15 REIMB CONF TRAVEL EXP 1,073.15 CHECK TOTAL 201651 388 PG &E 09/04/2014 1,081.34 SERVICE 07/11 -OB /11 1,081.34 CHECK TOTAL 201652 99999 PLEASANT HILL COMMUNITY C 09/04/2014 403.00 ROOM RENTAL 403.00 CHECK TOTAL 201653 3961 PRAXAIR DISTRIBUTION, INC 09/04/2014 1,158.92 OPER SUP /GASES 1,158.92 CHECK TOTAL 201654 790 QUENVOLD -S SAFETY SHOEMOB 09/04/2014 155.16 SHOES /DOBEY, B 155.16 CHECK TOTAL 201655 9775 REDWOOD COAST PETROLEUM 09/04/2014 3,357.77 OPER SUP /DIESEL 09/04/2014 1,036.27 OPER SUP /DIESEL 09/04/2014 840.40 OPER SUP /DIESEL 09/04/2014 4,381.11 OPER SUP /GAS 09/04/2014 1,044.20 OPER SUP /DIESEL 09/04/2014 458.89 OPER SUP /DIESEL 11,118.64 CHECK TOTAL 201656 9878 REPUBLIC SERVICES, INC. 09/04/2014 308.79 WASTE REMOVAL 07/28 308.79 CHECK TOTAL 201657 99200 RONALD CHIARELLO 09/04/2014 180.00 REFUND OVRPYMNT APP FEES 180.00 CHECK TOTAL 201658 11024 SALDANA, LUPE 09/04/2014 151.20 REIMB AIRFARE /CONF ARMA 151.20 CHECK TOTAL 201659 9441 SARRAS,SEAN 09/04/2014 307.31 ADVANCE /CONF 09/09 -11/14 PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank ------- -- ------ ----- ---- ----- -- ------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201659 9441 SARRAS,SEAN 307.31 CHECK TOTAL 201660 9795 SCAHILL, MICHAEL 09/04/2014 1,005.30 REIMB CONF TRAVEL EXP 1,005.30 CHECK TOTAL 201661 7358 SHELL ENERGY /(CORAL ENERG 09/04/2014 166,652.83 NATURAL GAS USAGE /JUL 166,652.83 CHECK TOTAL 201662 793 - SKILLPATH SEMINARS 09/04/2014 399.00 ANNUAL TRAINING REG FEE 399.00 CHECK TOTAL 201663 10034 TEAMTALK NETWORK(FISHER W 09/04/2014 1,958.40 FIXED DISPATCH SVCS 1,958.40 CHECK TOTAL 201664 9635 TRIMBLE NAVIGATION LTD/@R 09/04/2014 332.40 VEHICLE TRACKING SVCS 332.40 CHECK TOTAL 201665 10682 UNIVAR USA INC. 09/04/2014 2,017.12 CHEM /SODIUM HYPOCHLORITE 09/04/2014 2,166.31 CHEM /SODIUM HYPOCHLORITE 09/04/2014 1,983.23 CHEM /SODIUM HYPOCHLORITE 09/04/2014 2,097.26 CHEM /SODIUM HYPOCHLORITE 8,263.92 CHECK TOTAL 201666 10845 WALUS, ANDREW 09/04/2014 307.31 ADVANCE /CONF 09/09 -11/14 307.31 CHECK TOTAL 201667 99999 WILMA LOTT CATERING 09/04/2014 905.98 SAFETY MEETING EXP 09/10 905.98 CHECK TOTAL BANK /CHECK TOTAL 300,454.93 PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM.: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK 01 ---- -- ------------- Wells Fargo Bank CHECK VENDOR --------- - - - - -- — ------------------------------------------------------------------------------------------------ VENDOR DATE VOUCHER DESCRIPTION - NO NO NAME AMOUNT 201668 10790 ASS DIRECT, INC. 09/11/2014 1,956.25 MAIL PROCESS /SMR PIPELINE 1,956.25 CHECK TOTAL 201669 832 ACCOUNTEMPS INC 09/11/2014 1,088.00 TEMP SVCS THRU 08/29 - 09/11/2014 1,360.00 TEMP SVCS THRU 08/22 2,448.00 CHECK TOTAL 201670 8667 AERC RECYCLING SOLUTIONS 09/11/2014 1,702.84 HHW DISPOSAL 08/12 09/11/2014 1,866.55 HHW DISPOSAL 08/26 3,569.39 CHECK TOTAL 201671 20 ALLIED PACKING & SUPPLY I 09/11/2014 899.37 INV /MISC SUP 09/11/2014 644.14 INV /MISC SUP 1,543.51 CHECK TOTAL 201672 5451 ALLIED REFRIGERATION INC. 09/11/2014 49.44 INV /MISC SUP 49.44 CHECK TOTAL 201673 10828 ANDERSON, JUSTIN 09/11/2014 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 201674- 4745 ARMA INTERNATIONAL, INC. 09/11/2014 1,298.00 REG FEE CONF 10/26 -28 09/11/2014 1,049.00 REG FEE CONF 10/26 -28 2,347.00 CHECK TOTAL 201675 5788 AT &T - CALNET 2 09/11/2014 16.37 SERVICE 07/20 -08/19 09/11/2014 16.68 SERVICE 07/20 -08/19 09/11/2014 149.89 SERVICE 07/20 -08/19 09/11/2014 365.28 SERVICE 07/20 -08/19 09/11/2014 97.09 SERVICE 07/20 -08/19 09/11/2014 16.68 SERVICE 07/20 -08/19 09/11/2014 62.42 SERVICE 07/20 -08/19 09/11/2014 186.12 SERVICE 07/20 -08/19 09/11/2014 116.57 SERVICE 07/20 -08/19 09/11/2014 57.42 SERVICE 07/20 -08/19 09/11/2014 49.75 SERVICE 07/20 - 08/19 09/11/2014 49.75 SERVICE 07/20 -08/19 09/11/2014 16.75 SERVICE 07/20 -08/19 09/11/2014 29.94 SERVICE 07/20 -08/19 09/11/2014 14.75 SERVICE 07/20 -08/19 09/11/2014 48.50 SERVICE 07/20 -08/19 09/11/2014 51.01 SERVICE 07/20 -08/19 09/11/2014 49.75 SERVICE 07/20 -08/19 09/11/2014 216.12 SERVICE 07/20 -08/19 09/11/2014 48.50 SERVICE 07/20 -08/19 09/11/2014 49.75 SERVICE 07/20 -08/19 09/11/2014 49.75 SERVICE 07/20 -08/19 09/11/2014 51.01 SERVICE 07/20 -08/19 09/11/2014 48.50 SERVICE 07/20 -08/19 09/11/2014 16.67 SERVICE 07/20 -08/19 PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO - NO NAME AMOUNT 201675 5788 AT &T - CALNET 2- 09/11/2014 16.68 SERVICE 07/20 -08/19 09/11/2014 51.01 SERVICE 07/20 -08/19 - 09/11./2014 49.75 SERVICE 07/20 -08/19 09/11/2014 49.75 SERVICE 07/20 -08/19 - 09/11/2014 66.66 SERVICE 07/20 -08/19 09/11/2014 886.58 SERVICE 07/20 -08/19 09/11/2014 46.03 SERVICE 07/20 -08/19 09/11/2014 48.50 SERVICE 07/20 -08/19 09/11/2014 16.80 SERVICE 07/20 -08/19 09/11/2014 51.01 .SERVICE 07/20 -08/19 09/11/2014 48.50 SERVICE 07/20 -08/19 09/11/2014 51.01 SERVICE 07/20 -08/19 09/11/2014 17.36 SERVICE 07/22 -08/21 09/11/2014 15.47 SERVICE 07/25 -08/24 09/11/2014 17.24 SERVICE 07/25 -08/24 09/11/2014 17.25 SERVICE 07/26 -08/25 09/11/2014 15.24 SERVICE 07/26 -08/25 09/11/2014 17.25 SERVICE 07/26 -08/25 09/11/2014 17.27 SERVICE 07/26 -08/25 09/11/2014 18.22 SERVICE 07/26 -08/25 - 09/11/2014 -16.01 SERVICE 07/26 -08/25 09/11/2014 32.69 SERVICE 07/26 -08/25 09/11/2014 17.27 SERVICE 07/28 -08/27 09/11/2014 16.96 SERVICE 07/28 -08/27 09/11/2014 346.13 SERVICE 07/28 -08/27 3,821.66 CHECK TOTAL 201676 9707 AT &T MOBILITY 09/11/2014 90.09 SERVICE 07/27 -08/26 90.09 CHECK TOTAL 201677 3896 BARNETT SURGICAL SUPP &MED 09/11/2014 158.00 PHARM WASTE @CONCORD 09/11/2014 158.00 PHARM WASTE @ORINDA 09/11/2014 79.00 PHARM WASTE @DANVILLE 09/11/2014 632.00 PHARM WASTE @WALNUT CREEK 09/11/2014 316.00 PHARM WASTE @PLEASANT HILL 09/1.1/2014 79.00 PHARM WASTE @DANVILLE - 09/11/2014 - 237.00 PHARM WASTE @CONCORD 09/11/2014 158.00 PHARM WASTE @DANVILLE 09/11/2014- 79.00 PHARM WASTE @PLEASANT HILL 09/11/2014 79.00 PHARM WASTE @DANVILLE 1,975.00 CHECK TOTAL 201678 9958 BARTEL ASSOCIATES, LLC 09/11/2014 4,200.00 ACTUARIAL CONSULTING /JUL 4,200.00 CHECK TOTAL 201679 1031 BAY ALARM COMPANY 09/11/2014 185.85 SERVICE 09/01 -12/01 185.85 CHECK TOTAL 201680 419 BAY AREA BARRICADE SERVIC 09/11/2014 150.10 INV /MISC SUP - 150.10 CHECK TOTAL !C PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK 01 Wells Fargo Bank ---------------------------------------------------`-' CHECK VENDOR VENDOR DATE VOUCHER ---------------------------------------- DESCRIPTION NO NO NAME AMOUNT 201681 5107 CCX COURIERS 09/11/2014 42.00 COURIER SVCS 42.00 CHECK TOTAL 201682 4908 CENTURY WINDOW CLEANING I 09/11/2014 14,695.00 INT &EXT WINDOW CLNG /MTZ 14,695.00 CHECK TOTAL 201683 947 CITY OFMARTINEZ WATER SY 09/11/2014 88.94 SERVICE 07/11 -08/31 09/11/2014 88.94 SERVICE 07/11 -08/31 09/11/2014 88.94 SERVICE 07/11 -08/31 09/11/2014 88.94 SERVICE 07/11 -08/31 09/11/2014 88.94 SERVICE 07/11 -08/31 09/11/2014 88.94 SERVICE 07/11 -08/31 09/11/2014 88.94 SERVICE 07/11 -08/31 622.58 CHECK TOTAL 201684 10889 CLEARWATER SYSTEMS CORPOR 09/11/2014 350.00 DOLPHIN TOWERCARE /AUG 350.00 CHECK TOTAL 201685 6692 CME LIGHTING SUPPLY COMPA 09/11/2014 287.34.. INV /MISC SUP 287.34 CHECK TOTAL 201686 120 COLE SUPPLY COMPANY INC 09/11/2014 71.48 INV /MISC SUP 09/11/2014 137.22 INV /MISC SUP 09/11/2014 292.80 INV /MISC SUP 09/11/2014 34.38 INV /MISC SUP 09/11/2014 364.21 INV /MISC SUP 09/11/2014 224.36 INV /MISC SUP 1,124.45 CHECK TOTAL 201687 7542 CONTRA COSTA HEALTH SERVI 09/11/2014 796.00 FEES /SITE #FA0035001 09/11/2014 17,592.00 FEES /SITE #FA0032081 09/11/2014 4,201.00 FEES /SITE #FA0029153 22,589.00 CHECK TOTAL 201688 596 CONTRA COSTA WATER DISTRI 09/11/2014 60.86 SERVICE 06/20 -08/20 09/11/2014 108.03 SERVICE 06/19 -08/19 09/11/2014 303.98 SERVICE 07/31 -08/31 09/11/2014 296.26 SERVICE 07/31 -08/31 _ 09/11/2014 296.26 SERVICE 07/31 -08/31 - 09/11/2014 296.26 SERVICE 07/31 -08/31 09/11/2014 296.26 SERVICE 07/31 -08/31 09/11/2014 296.26 SERVICE 07/31 -08/31 09/11/2014 296.26 SERVICE 07/31 -08/31 2,250.43 CHECK TOTAL 201689 9358 COREVERA, LLC 09/11/2014 900.00 NETWORK SECURITY SCAN 900.00 CHECK TOTAL 201690 4896 CPS HR CONSULTING 09/11/2014 3,076.25 HR TEST /ACCOUNT CLERK 3,076.25 CHECK TOTAL PREPARED09 /11/2014, 10:17:45 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM34GL ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK O1 Wells Fargo Bank ---------------------------------------------------------------------------- ---------- ------ ------- - - - - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201691 9862 DEUTSCH, SHARI 09/11/2014 103.60 REIMS MILEAGE 103.60 CHECK TOTAL 201692 1109 EAST BAY MUD /WATER 09/11/2014 529.12 SERVICE 04/30- 06./30 09/11/2014 214.18 SERVICE 04/30 -06/30 09/11/2014 435.00 SERVICE 04/30 -06/30 09/11/2014 214.18 SERVICE 04/30 -06/30 09/11/2014 214.18 SERVICE 04/30 -06/30 09/11/2014 445.86 SERVICE 04/30 -06/30 09/11/2014 402.42 SERVICE 04/30 -06/30 09/11/2014 214.18 SERVICE 04/30 -06/30 2,669.12 CHECK TOTAL 201693 593 EAST BAY TRUCK CENTER 09/11/2014 123.36 MISC VEH SUP 09/11/2014 141.89 MISC VEH SUP 09/11/2014 145.39 MISC VEH SUP 410.64 CHECK TOTAL 201694 9364 ENAQUA 09/11/2014 7,188.12 INV /MISC SUP 7,188.12 CHECK TOTAL 201695 7873 EQUIPCO SALES & SERVICE 09/11/2014 2,223.24 ENVIRONMNTL METER RENTAL 2,223.24 CHECK TOTAL 201696 10996 ERG _ 09/11/2014 2,263.25 MONITORING UNIT /DIESL TRK 2,263.25 CHECK TOTAL 201697 9426 ERNST FLOW INDUSTRIES 09/11/2014 338.88 INV /MISC SUP 338.88 CHECK TOTAL 201698 7285 EVOQUA WATER TECH. 09/11/2014 651.00 INV /MISC SUP 651.00 CHECK TOTAL 201699 8774 EVOQUA WATER TECHNOLOGIES 09/11/2014 476.00 DI WATER SYSTEM 09/11/2014. 289.00 DI WATER SYSTEM 09/11/2014 216.00 DI TANK RNTL 08/01 -31 981.00 CHECK TOTAL 201700 7251. FASTENAL COMPANY 09/11/2014 135.57 MISC SUP 135.57 CHECK TOTAL 201701 10945 FIVES NORTH AMERICAN 09/11/2014 6,660.76 CONTR /FURNACE BURN TUNING 6,660.76 CHECK TOTAL 201702 8944 FRONTIER ANALYTICAL LABOR 09/11/2014 1,650.00 LAB ANALYSIS 1,650.00 CHECK TOTAL 201703 10447 G &K SERVICES, INC. 09/11/2014 412.52 UNIFORMS 09/11/2014 775.45 UNIFORMS 1,187.97 CHECK TOTAL PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201704 9614 GENWORTH LIFE 09/11/2014 52.39 LIFE INS 40000101605 3MOS 09/11/2014 32.89 LIFE INS 40000103435 3MOS 85.28 CHECK TOTAL 201705 5379 GRAINGER 09/1.1/2014 673.28- CR RTN INV/9514369793 09/11./2014 116.16 INV /MISC SUP 09/11/2014 37.76 INV /MISC SUP 09/11/2014 241.66 INV /MISC SUP 09/11/2014 9.77 INV /MISC SUP 09/11/2014 44.82 INV /MISC SUP 09/11/2014 401.27 INV /MISC SUP 09/11/2014 201.72 INV /MISC SUP 09/11/2014 327.24 INV /MISC SUP 09/11/2014 181.24 INV /MISC SUP 09/11/2014 21.79 INV /MISC SUP 09/11/2014 122.41 INV /MISC SUP 09/11/2014 55.99 INV /MISC SUP 09/11/2014 1,132.60 INV /MISC SUP 09/11/2014 33.62 INV /MISC SUP 09/11/2014 61.73 INV /MISC SUP 09/11/2014 18.62 INV /MISC SUP 09/11/2014 168.28 INV /MISC SUP 09/11/2014 49.43 INV /MISC SUP 2,552.83 CHECK TOTAL 201706 6493 GRAYBAR ELECTRIC CO INC 09/11/2014 681.99 INV /MISC SUP 681.99 CHECK TOTAL 201707 9507 HAGEMEYER NORTH AMERICA, 09/11/2014 1,166.38 INV /MISC SUP 1,166.38 CHECK TOTAL 201708 3747 HANSON BRIDGETT LLP 09/11/2014 2,762.00 LEGAL SVCS THRU 07/31 2,762.00 CHECK TOTAL 201709 10013 HOOVER'S COMMERCIAL SERVI 09/11/2014 162.34 MISC FURNITURE /SRCE CNTL 09/11/2014 495.40 MISC FURNITURE /SRCE CNTL 657.74 CHECK TOTAL 201710 10574 HUNT & SONS, INC. 09/11/2014 56.94 INV /MISC SUP 56.94 CHECK TOTAL - 201711 10485 INDEPENDENT STATIONERS 09/11/2014 - 89.85 OFFICE SUP 09/11/2014 .56 OFFICE SUP 09/11/2014 121.31- OFFICE SUP /RET #3793813 09/11/2014 50.40- OFFICE SUP /RET #3793032 09/11/2014 1,939.98 OFFICE SUP /PAPER 09/11/2014 394.12 OFFICE SUP 09/11/2014 41.30 OFFICE SUP 2,294.10 CHECK TOTAL PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK O1 Wells Fargo Bank CHECK VENDOR - -------------- ------ - - - - -- VENDOR -- - DATE - ----- VOUCHER - - - ---------- ---- --- DESCRIPTION - - - - -- NO NO NAME AMOUNT 201712 8616 JOHN FORD AND ASSOCIATES 09/11/2014 6,000.00 CUSTOMER SVC TRNG /AUG 6,000.00 CHECK TOTAL 201713 8998 KELLY PAPER 09/11/2014 668.00 PRINT SHOP SUP 668.00 CHECK TOTAL 201714 5854 KELLY -MOORE PAINT COMPANY 09/11/2014 36.17 INV /MISC SUP 09/11/2014 113.14 INV /MISC SUP 09/11/2014 18.18 INV /MISC SUP _ 09/11/2014 100.61 INV /MISC SUP 268.10 CHECK TOTAL 201715 8988 LAMONS GASKET COMPANY - T 09/11/2014 651.30 INV /MISC SUP 651.30 CHECK TOTAL 201716 5920 LEHMER'S 09/11/2014 300.00 TRUCK REPAIRS 300.00 CHECK TOTAL 201717 1744 LIVERMORE DUBLIN DISPOSAL 09/11/2014 129.50 SERVICE 08/01 -31 129.50 CHECK TOTAL 201718 8720 MAGID GLOVE & SAFETY MFG 09/11/2014 19.53 INV /MISC SUP 09/11/2014 180.54 INV /MISC SUP 09/11/2014 4,117.67 INV/MISC SUP 4,317.74 CHECK TOTAL 201719 9754 MCGILL, MICHAEL R. 09/11/2014 704.64 REIMB CONF TRAVEL EXP 704.64 CHECK TOTAL 201720 330 MCMASTER-CARR SUPPLY CO. 09/11/2014 217.32 INV /MISC SUP 217.32 CHECK TOTAL 201721 10608 MICROCOOL 09/11/2014 366.46 INV /MISC SUP 366.46 CHECK TOTAL 201722 8827 MSC INDUSTRIAL - SUPPLY CO. 09/11/2014 155.95 INV /MISC SUP 09/11/2014 135.63 INV /MISCSUP 09/11/2014 36.24 INV /MISC SUP 09/11/2014 164.57 INV /MISC SUP 492.39 CHECK TOTAL 201723 10654 NETXPERTS, INC. 09/11/2014 799.00 PRINTER REPAIRS 799.00 CHECK TOTAL 201724 7166 OFFICE RELIEF, INC. 09/11/2014 759.32 ERGO CHAIRS 759.32 CHECK TOTAL 201725 388 PG &E 09/11/2014 16.06- SERVICE 07/18 -08/18 09/11/2014 5,797.60 SERVICE 07/21 -08/19 09/11/2014 321.41 SERVICE 07/23 -08/20 PREPARED09 /11/2014, 10:17:45 , ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK 01 Wells Fargo Bank -- CHECK VENDOR ---- -- - -- - VENDOR -------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201725 388 PG &E 09/11/2014 781.54 SERVICE 07/29 -08/27 09/11/2014 15 -63 SERVICE 07/30 -08/28 6,932.24 CHECK TOTAL 201726 790 QUENVOLD -S SAFETY SHOEMOB 09/11/2014 166.01 SHOES /CHATHURA 166.01 CHECK TOTAL 201727 7379 QUINCY COMP /AIR PERFECTIO 09/11/2014 2,971.35 INV /MISC SUP 2,971.35 CHECK TOTAL 201728 1272 RED WING SHOE STORE 09/11/2014 200.00 SHOES /TEHRANI 200.00 CHECK TOTAL 201729 9775 REDWOOD COAST PETROLEUM 09/11/2014 1,056.15 OPER SUP /DIESEL 1,056.15 CHECK TOTAL 201730 9968 ROBERT HALF TECHNOLOGY 09/11/2014 1,480.00 TEMP SVCS THRU 08/22 09/11/2014 1,623.25 TEMP SVCS THRU 08/22 3,103.25 CHECK TOTAL 201731 99200 ROBERT RUSHING 09/11/2014 9.00 REFUND OVRPYMT APP FEES 9.00 CHECK TOTAL 201732 444 S & S TOOLS AND SUPPLY, I 09/11/2014 406.23 INV /MISC SUP 09/11/2014 - 130.74 INV /MISC SUP 09/11/2014 405.37 INV /MISC SUP 09/11/2014 5.46 INV /MISC SUP 947.80 CHECK TOTAL 201733 4448 SANDERSON SAFETY SUPPLY C 09/11/2014 70.96 INV /MISC SUP 70.96 CHECK TOTAL 201734 8759 SEITZ, PAUL 09/11/2014 114.58 REIMB MILEAGE 114.58 CHECK TOTAL - 201735 10666 STANLEY CONVERGENT SECURI 09/11/2014 105.23 MAINT 12 -01 -31/13 09/11/2014 105.23 MAINT 01/01 -31/14 09/11/2014 105.23 MAINT 02/01 -28/14 09/11/2014 105.23 MAINT 03/01 -31/14 09/11/2014 105.23 MAINT 04/01 -30/14 09/11/2014 105.23 MAINT 05/01 -31/14 09/11/2014 105.23 MAINT 06/01 -30/14 09/11/2014 105.23 MAINT 07/01 -31/14 841.84 CHECK TOTAL 201736 10976 SWAN ASSOCIATES INC. 09/11/2014 696.06 INV /MISC SUP 09/11/2014 677.25 INV /MISC SUP 1,373.31 CHECK TOTAL 201737 119 TEMPRESCO INC 09/11/2014 181.75 INV /MISC SUP PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 25 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201737 119 TEMPRESCO INC 181.75 CHECK TOTAL 201738 10997 TOWILL, INC 09/11/2014 18,625.00 SRVY TECH SVCS 7/20 -8/16 18,625.00 CHECK TOTAL 201739 5813 TOWN OF MORAGA 09/11/2014 50.00 REG FEE CONF 09/11 50.00 CHECK TOTAL 201740 1337 UPS 09/11/2014 47.23 DELIVERY SVCS 09/11/2014 33.77 DELIVERY SVCS 09/11/2014 42.39 DELIVERY SVCS 09/11/2014 8.00 DELIVERY SVCS 09/11/2014 78.15 DELIVERY SVCS 209.54 CHECK TOTAL 201741 521 VWR INTERNATIONAL LLC 09/11/2014 253.35 MISC LAB SUP 09/11/2014 73.51 MISC LAB SUP 09/11/2014 1,190.18 MISC LAB SUP 09/11/2014 109.74 MISC LAB SUP 09/11/2014 309.98 MISC LAB SUP 09/11/2014 1,106.02 MISC LAB SUP 09/11/2014 44.43. MISC LAB SUP 09/11/2014 1,420.66 MISC LAB SUP 4,507.87 CHECK TOTAL 201742 4016 -WECO INDUSTRIES, INC. 09/11/2014 5,573.20 REEL RPLCMNT UNIT 243 5,573.20 CHECK TOTAL 201743 6981 WORKRITE ERGONOMICS 09/11/2014 248.23 ERGO CHAIR 248.23 CHECK TOTAL BANK /CHECK TOTAL 169,849.60 PREPARED09 /04/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: CM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 02 ---------------------- Wells Fargo Bank CHECK VENDOR -------------- VENDOR -- --- ---- -- DATE VOUCHER --------------- DESCRIPTION - --- -- NO NO NAME AMOUNT 36256 10849 ATLAS TREE SERVICE, INC 09/04/2014 742.50 PRJ /WCK SEWER REN., PH10 742.50 CHECK TOTAL 36257 3618 BAY AREA NEWS GROUP 42003 09/04/2014 575.94 PRJ /CATHODIC PROT SYS RPL - 09/04/2014 1,105 -54 PRJ /CATHODIC PROT SYS RPL 1,681.48 CHECK TOTAL 36258 11022 .BAY PACIFIC PIPELINES, IN 09/04/2014 597,270.00 PRJ /NO ORINDA SEWER REN 09/04/2014 29,863.50- LESS RETENTION 567,406.50 CHECK TOTAL - 36259 3240 CDW GOVERNMENT, INC. 09/04/2014 2,068.80 PRJ /INFO TECHNOLOGY DEVEL 2,068.80 CHECK TOTAL 36260 807 HACH COMPANY 09/04/2014 3,881.22 PRJ /INSTR &CNTRL -PLC UPGRD 09/04/2014 1,601.02 PRJ /INSTR &CNTRL -PLC UPGRD 09/04/2014 2,649.72 PRJ /INSTR &CNTRL -PLC UPGRD 09/04/2014 16,812.62 PRJ /INSTR &CNTRL -PLC UPGRD 24,944.58 CHECK TOTAL 36261 10369 JN ENGINEERING 09/04/2014 7,301.00 PRJ /N ORINDA SWR REN PH5 09/04/2014 4,656.00 PRJ /WCK SEWER REN., PH10 11,957.00 CHECK TOTAL 36262 2697 KLEINFELDER, INC. 09/04/2014 1,203.00 PRJ /WCK SEWER REN., PH10 1,203.00 CHECK TOTAL 36263 8582 MWH AMERICAS, INC. 09/04/2014 4,799.33 PRJ /PUMP /BLWR SEISMIC UPG 4,799.33 CHECK TOTAL 36264 9438 SEEPEX, INC. 09/04/2014 62,538.79 PRJ /TP EQUIP REPLACEMENT 62,538.79 CHECK TOTAL BANK /CHECK TOTAL 677,341.98 PREPARED09 /11/2014, 10:17:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 25 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36265 9793 COMPLETE PROJECT SOLUTION 09/11/2014 5,248.75 PRJ /DAF TANKS RENOVATION 09/11/2014 15,110.26 PRJ /PUMP STA. SAFETY IMPS 20,359.01 CHECK TOTAL 36266 2872 CONTRA COSTA CO- PUBLIC WO 09/11/2014 651.70 PRJ /DISTRICT EASEMNT ACQ 651.70 CHECK TOTAL 36267 10633 CONTRACTOR COMPLIANCE &MO 09/11/2014 300.00 PRJ /CONCORD LANDSCAPE 300.00 CHECK TOTAL 36268 10621 DCM CONSULTING, INC 09/11/2014 2,136.00 PRJ /N. ORINDA SWR REN PH5 2,136.00 CHECK TOTAL 36269 9650 DTN ENGINEERS INC 09/11/2014 3,620.00 PRJ /PUMP STA SAFETY IMPS 3,620.00 CHECK TOTAL 36270 5379 GRAINGER 09/11/2014 4,071.30 PRJ /CONCORD LANDSCAPE 4,071.30 CHECK TOTAL 36271 10855 INNOVYZE, INC. 09/11/2014 9,000.00 PRJ /COL.SYS.MODELING SYS 9.,000.00 CHECK TOTAL 36272 10958 KWR (KATHLEEN WEST RODRIG 09/11/2014 4,312.50 PRJ /DISTRICT EASEMNT ACQ 4,312.50 CHECK TOTAL 36273 9909 MCC CONTROL SYSTEMS 09/11/2014 8,956.25 PRJ /PUMP STA SAFETY IMPS 8,956.25 CHECK TOTAL 36274 10893 NEXLEVEL INFORMATION TECH 09/11/2014 3,413.00 PRJ /INFO TECHNOLOGY DEVEL 09/11/2014 8,000.00 PRJ /INFO TECHNOLOGY DEVEL 11,413.00 CHECK TOTAL 36275 10949 SAFE SOFTWARE, INC. 09/11/2014 14,000.00 PRJ /INFO TECHNOLOGY DEVEL 14,000.00 CHECK TOTAL 36276 10899 W M LYLES COMPANY 09/11/2014 550,701.91 PRJ /PRIMARY TREATMENT REN 09/11./2014 27,535.10- LESS RETENTION 523,166.81 CHECK TOTAL BANK /CHECK TOTAL 601,986.57