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Home My WebLink About04.a. Expenditures4.A% phh, Central Contra Costa Sanitaty Distfic� 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: Expenditures for Approval Date Prepared: 9/30/2014 October 16. 2014 Board Meeting Date 9/18/2014 to 9/25/2014 103204 to 103205 103206 to 103206 Dated from 9/26/2014 to 9/26/2014 No. From 162597 to 162597 Regular Checks: Dated from 9/18/2014 to 9/29/2014 No. From 201744 • to 201828 201829 to 202100 202101• to 202125 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 9/18/2014 to 9125/2014 36277 to 36290 36291 to 36305 NIA for this report. Pay Period: 9/26/2014 Manual Checks: 49691 • to 49691 $11,950.65 Regular Checks: 58992 to 59033 $127,297.15 Direct Deposit: $1,465,930.91 Jr 1 ./ Submitted for approval: `�y, . cZ111 - , T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 0.3 Wells Fargo Bank ---------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103204 99150 KIDZ PLANET 09/18/2014- 5,186.01 REIMB PROP DAMAGE 09/05 5,186.01 CHECK TOTAL 103205 1243 SERVICEMASTER RESTORATION 09/18/2014 6,277.98 WATER MITIGATION SVCS 09/18/2014 2,664.63 WATER MITIGATION SVCS 8,942.61 CHECK TOTAL BANK /CHECK TOTAL 14,128.62 PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 03 Wells Fargo Bank ----------- --- ----- - --- -- --------------- - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103206 .99150 ROBERT VEDOVI 09/25/2014 275.00 REIMS PLUGGD LINE 8/18 &28 275.00 CHECK TOTAL BANK /CHECK TOTAL 275.00 E.*W PREPARED09 /29/2014, 9:40:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE I PROGRAI4: GM346L - ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 01 Wells Fargo Bank -- - -------------- --`--- -- " — -- - ----- — - -------- -------- ---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME A14OUNT 162597* 3865 CONTRA COSTA CO.- TREASURE 09/26/2014 1,465,930.91 P/R DIRECT DEPOSIT SEPT 1,465,930.91 CHECK TOTAL 3 PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 01 Wells Fargo Bank CHECK --- VENDOR ------------ - - - --- — -------------------------------------- VENDOR DATE ------- ---- VOUCHER -------- ----- - - - --- — - --- - - - -- — -- -- DESCRIPTION NO — - --- - NO - -- -- - - - NAME - - -- — — -- - --- - -------- - -- - -- — — ------- --- ------- ------ - AMOUNT - - - -- — — -- — -- --------- — ------------------------------ 201744 832 ACCOUNTEMPS INC 09/18/2014 952.00 TEMP SVC THRU 09/05 952.00 CHECK TOTAL 201745 573 ACE HARDWARE - VINE HILL 09/18/2014 20.37 MISC SUP 09/18/2014 47.79 MISC SUP - 68.16 CHECK TOTAL 201746 9109 AIR SYSTEMS INC. 09/18/2014 606.00 PREV MAINT /HHW 09/18/2014 1,076.00 PREV MAINT /RENTAL UNITS 1,684.00 CHECK TOTAL 201747 139 ALLIANCE CONTRA COSTA WEL 09/18/2014 1,085.24 OPER SUP /GASES 1,085.24 CHECK TOTAL 201748 2828 ALLIED WASTE SERVICES, IN 09/18/2014 1,382.80 SERVICE 08/07 -08/28 09/18/2014 314.65 SERVICE - 09/01- .09/30 09/18/2014 280.62 SERVICE 09/01 -09/30 09/18/2014 775.66 SERVICE 09/01 -09/30 2,753.73 CHECK TOTAL 201749 5657 AQUA- SCIENCE 09/18/2014 595.00 LAB ANALYSES 595.00 CHECK TOTAL 201750 10407 ARROWHEAD 24 HOUR TOWING 09/18/2014 635.53 TOWING SVC - 635.53 CHECK TOTAL 201751 10876 BAILEY, ROGER S. 09/18/2014 156.78 REIMB CONF TRAVEL EXP 156.78 CHECK TOTAL 201752 419 BAY AREA BARRICADE SERVIC 09/18/2014 735.75 INV /MISC SUP 09/18/2014 145.52 INV /MISC SUP 881.27 CHECK TOTAL 201753 3618 BAY AREA NEWS GROUP 42003 09/18/2014 83.50 LEGAL AD /CC TIMES 08/21 09/18/2014 49.59 LEGAL AD /SR TIMES 08/21 133.09 CHECK TOTAL 201754 10914 BSA ENVIRONMENTAL SERVICE 09/16/2014 3,500.00 LAB ANALYSES 09/16/2014 700.00 LAB ANALYSES 09/18/2014 700.00 LAB ANALYSES 4,900.00 CHECK TOTAL 201755 10308 BYINGTON STEEL TREATING, 09/18/2014 622.84 OPER SUP 622.84 CHECK TOTAL 201756 99999 CA UTILITY EXECUTIVE MGMT 09/18/2014 400.00 MEMBERSHIP /CUEMA - 400.00 CHECK TOTAL 201757 8536 CAL -BAY INDUSTRIAL SERVIC 09/18/2014 600.00 BAY SAMPLING /SEPT 09/18/2014 600.00 BAY SAMPLING /AUGUST PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 205/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK O1 Wells Fargo Bank -- ------ ------- CHECK VENDOR VENDOR ------------------------------ DATE VOUCHER - ----------------------------------- DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 201757 8536 CAL -BAY INDUSTRIAL SERVIC 1,200.00 CHECK TOTAL 201758 5567 CALTEST ANALYTICAL LABORA 09/18/2014 180.50 LAB ANALYSIS 09/18/2014 180 -50 LAB ANALYSIS 361.00 CHECK TOTAL 201759 2204 CCCSD - PETTY CASH - ADMI 09/18/2014 31.25 PETTY CASH REIMBURSEMENT 09/18/2014 30.00 CWEA AUG DINNER MTG MEZA 09/18/2014 25.94 PETTY CASH REIMBURSEMENT 09/18/2014 25.00 CLSA PICNIC ST. JOHN 09/18/2014 29.50 PETTY CASH REIMBURSEMENT 09/18/2014 19.27 PETTY CASH REIMBURSEMENT 09/18/2014 86.94 PETTY CASH REIMBURSEMENT 09/18/2014 46.05 PETTY CASH REIMBURSEMENT 09/18/2014 11.13 PETTY CASH REIMBURSEMENT 09/18/2014 13.95 PETTY CASH REIMBURSEMENT 09/18/2014 69.16 PETTY CASH REIMBURSEMENT 09/18/2014 56.45 PETTY CASH REIMBURSEMENT 09/18/2014 42.05 PETTY CASH REIMBURSEMENT 09/18/2014 40.00 PETTY CASH REIMBURSEMENT 09/18/2014 55.23 PETTY CASH REIMBURSEMENT 09/18/2014 20.00 CWEA EBMUD EVENT BOWLES 09/18/2014 80.00 CWEA O &M COMM MTG ZUBIZYC 09/18/2014 31.75 PETTY CASH REIMBURSEMENT 09/18/2014 24.95 PETTY CASH REIMBURSEMENT 09/18/2014 27.98 PETTY CASH REIMBURSEMENT 09/18/2014 85.43 PETTY CASH REIMBURSEMENT 09/18/2014 39.00 TOASTMASTER FEE LEIDECKER 09/18/2014 12.40 PETTY CASH REIMBURSEMENT 09/18/2014 2.58 PETTY CASH REIMBURSEMENT 09/18/2014 11.97 PETTY CASH REIMBURSEMENT 09/18/2014 23.90 PETTY CASH REIMBURSEMENT 09/18/2014 15.97 PETTY CASH REIMBURSEMENT 09/18/2014 2.58 PETTY CASH REIMBURSEMENT 09/18/2014 79.02 PETTY CASH REIMBURSEMENT 09/18/2014 20.00 CWEA EBMUD TOUR WAPLES 1,059.45 CHECK TOTAL 201760 2576 CCCSD - PETTY CASH - CSO 09/18/2014 5.00 BRIDGE TOLL 09/18/2014 5.00 BRIDGE TOLL 09/1B/2014 9.80 MEETING EXP 09/18/2014 88.80 OPER SUP 09/18/2014 42.40 TRAINING EXP 09/1B/2014 17.19 TRAINING EXP 09/16/2014 74.9.5 SAFETY TRAINING EXP 09/18/2014 3.24 WELDING SUPPLY 09/18/2014 5.00 BRIDGE TOLL 09/18/2014 30.00 CWEA MEETING /GANTT 09/18/2014 30.00 CWEA MEETING /SEITZ . 09/18/2014 30.00 CWEA MEETING /BENAVIDEZ 5 PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: CM346L _ ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK O1 Wells Fargo Bank ------------------------------------------- --------- ----- -- -- -- --- - -- _ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201760 2576 CCCSD - PETTY CASH - CSO 09/18/2014 30.00 CWEA MEETING /JOCOVIC 09/18/2014 30.00 CWEA MEETING /GRUBKA 09/18/2014 30.00 CWEA MEETING /GONZALEZ 09/18/2014 65.09 TONER 09/18/2014 4.34 KITCHEN SUP 09/18/2014 6.62 FUEL 09/18/2014 5.00 BRIDGE TOLL 09/18/2014 44.91 SAFETY TRAINING EXP 09/18/2014 20.00 CWEA TOUR /MUHLESTEIN 09/18/2014 20.00 CWEA TOUR /JOCOVIC 09/18/2014 40.83 SAFETY TRAINING EXP 09/18/2014 22.51 SAFETY TRAINING EXP 09/16/2014 33.21 KITCHEN SUP 09/18/2014 5.00 BRIDGE TOLL 09/18/2014 87.42 OPER SUP 786.31 CHECK TOTAL 201761 5107 CCX COURIERS 09/18/2014 84.00 COURIER SVC 84.00 CHECK TOTAL 201762 7360 CHILD ENVIRONMENTAL 09/18/2014 1,097.20 FUEL SURCHARGE /JULY 09/18/2014 1,747.39 WET ASH TRANSPORT 08/25 09/18/2014 867.92 WET ASH TRANSPORT 08/28 09/18/2014 1,894.57 WET ASH TRANSPORT 09/02 09/18/2014 904.88 WET ASH TRANSPORT 09/04 - 6,511.96 CHECK TOTAL 201763 4580 CITY OF LAFAYETTE 09/18/2014 167.50 ENCROACHMENT PERMIT 187.50 CHECK TOTAL 201764 120 COLE SUPPLY COMPANY INC 09/18/2014 163.60 INV /MISC SUP 09/18/2014 98.54 INV /MISC SUP 09/18/2014 120.29 INV /MISC SUP 382.43 CHECK TOTAL 201765 735 CONTRA COSTA AUTO PARTS C 09/18/2014 31.01 MISC VEH SUP 09/18/2014 97.58 MISC VEH SUP 09/18/2014 4.00 MISC VEH SUP 09/18/2014 182.02 MISC VEH SUP 314.61 CHECK TOTAL 201766 4481 CONTRA COSTA CO -GEN SERVI 09/18/2014 6,461.71 FUEL & OIL /JULY 2014 6,461.71 CHECK TOTAL 201767 1708 CONTRA COSTA CO -LAFCO 09/18/2014 1,500.00 LAFCO FEE 185 1,500.00 CHECK TOTAL 201766 7542 CONTRA COSTA HEALTH SERVI 09/18/2014 1,963.00 FEES /FACILITY FA0032559 09/18/2014 895.00 FEES /FACILITY FA0031701 09/18/2014 815.00 FEES /FACILITY FA0029054 PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 01 Wells Fargo Bank CHECK VENDOR '---- -------- ---- - - - - -- — - — - ---- VENDOR ---- - - - - -- — - — DATE VOUCHER — ' DESCRIPTION NO NO NAME AMOUNT 201768 7542 CONTRA COSTA HEALTH SERVI 09/18/2014 410.00 FEES /FACILITY FA0029055 09/18/2014 815.00 FEES /FACILITY FAD028825 09/18/2014 815.00 FEES /FACILITY FA0028470 09/18/2014 1,377.00 FEES /FACILITY FAD028511 09/18/2014 2,030.00 FEES /FACILITY FA0032089 09/18/2014 2,030.00 FEES /FACILITY FA0032090 09/18/2014 2,030.00 FEES /FACILITY FA0032091 09/18/2014 311.00 FEES /FACILITY FA0033897 0.9/18/2014 311.00 FEES /FACILITY FA0033896 09/18/2014 311.00 FEES /FACILITY FA0031069 09/18/2014 410.00 FEES /FACILITY FA0031314 14,523.00 CHECK TOTAL 201769 10622 CORODATA RECORDS MANAGEME 09/18/2014 882.72 RECORD STORAGE SVCS /AUG - 882.72 CHECK TOTAL 201770 3120 DEPT OF INDUSTRIAL RELATI 09/18/2014 225.00 PERMIT /ELEVATOR #073707 09/18/2014 225.00 PERMIT /ELEVATOR #073708 09/18/2014 350.00 PERMIT /ELEVATOR #063478 09/18/2014 225.00 PERMIT /ELEVATOR #063477 09/18/2014 350.00 PERMIT /ELEVATOR #063479 1,375.00 CHECK TOTAL 201771 754 DEPT OF TRANSPORTATION - - 09/18/2014 4,808.00 CSO CALTRANS LEASE OCT 4,808.00 CHECK TOTAL 201772 10880 DIRECTV 09/18/2014 110.99 SERVICE 08/24 -09/23 - 110.99 CHECK TOTAL 201773 1109 EAST BAY MUD /WATER 09/18/2014 116.97 SERVICE 06/26 -08/25 09/18/2014 95.10 SERVICE 06/27 -08/26 09/18/2014 369.16 SERVICE 06/30 -08/28 581.23 CHECK TOTAL 201774 3349 EAST BAY WELDING SUPPLY I 09/18/2014 471.50 OPER SUP GASES 09/18/2014 172.50 OPER SUP /GASES 644.00 CHECK TOTAL 201775 11011 ELECTRONIC IMAGE DESIGNER 09/18/2014 15,000.00 CONSULTING SVCS 15,000.00 CHECK TOTAL 201776 10500 EORM, INC(ENVRNMNTL &OCCU 09/18/2014 2,111.81 TECHNICAL SUPPORT 2,111.81 CHECK TOTAL 201777 7873 EQUIPCO SALES & SERVICE 09/18/2014 1,498.33 METER RENTAL 1,498.33 CHECK TOTAL 201778 11017 ERGOGENESIS WORKPLACE SOL 09/18/2014 811.27 OFFICE SUP 811.27 CHECK TOTAL PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 01 Wells Fargo Bank - - ----------------------------- ------------ ------- ---- -- - -- - -- - ------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201779 1650 EVOQUA WATER TECH /BIOXIDE 09/18/2014 6,098.34 CHEM /BIOXIDE 09/18/2014 6,504.37 CHEM /BIOXIDE 12,602.71 CHECK TOTAL 201780 9107 EXPERT TREE SERVICE 09/18/2014 3,880.00 TREE WRK 05/20 3,680.00 CHECK TOTAL 201781 7251 FASTENAL COMPANY 09/18/2014 211.56 MISC SUP 211.56 CHECK TOTAL 201782 58 FEDEX 09/18/2014 7.84 DELIVERY CHRGS 09/18/2014 21.05 DELIVERY SVC 09/18/2014 139.57 DELIVERY SVC 09/18/2014 56.23 DELIVERY SVC 09/18/2014 82.98 DELIVERY SVC 307.67 CHECK TOTAL 201783 7219 FERRIS HOIST & REPAIR, IN 09/16/2014 405.00 ANNUAL LIFT INSPECTNS 405.00 CHECK TOTAL 201784 8443 FIT -TECH SERVICE, INC. 09/18/2014 290.00 PREV MAINT /WELLNESS EQP 09/18/2014 416.00 PREV MAINT /WELLNESS EQP 706.00 CHECK TOTAL 201785 10387 FUTURE FORD OF CONCORD 09./18/2014 85.00 SMOG /VEH# 209 09/18/2014 85.00 SMOG /VEH# 230 09/18/2014 85.00 SMOG /VEH #244 09/18/2014 85.00 SMOG /VEH #238 09/18/2014 85.00 SMOG /VEH #198 09/18/2014 85.00 SMOG /VEH #76 09/18/2014 95.00 SMOG /VEH #119 09/18/2014 85.00 SMOG /VEH #242 690.00 CHECK TOTAL 201786 5379 GRAINGER 09/18/2014 91.14 INV /MISC SUP 91.14 CHECK TOTAL 201787 6493 GRAYBAR ELECTRIC CO INC 09/18/2014 390.60 MISC ELEC SUP 09/18/2014 1,396.44 MISC ELEC SUP 09/18/2014 242.78 MISC ELEC SUP 09/18/2014 244.88 MISC ELEC SUP 09/18/2014 144.49 MISC ELEC SUP 2,419.19 CHECK TOTAL 201788 9131 HASLER (SUPPLY: NEOPOST # 09/18/2014 106.33 METER RENTAL /OCT 106.33 CHECK TOTAL 201789 8301 HODGES, NATHAN 09/18/2014 549.73 REIMB SYMPOSIUM TRAVL EXP 549.73 CHECK TOTAL PREPARED09 /18/2.014, 9:14:40 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 201790 10013 HOOVER'S COMMERCIAL SERVI 09/18/2014 300.00 300.00 201791 10430 HUGHES NETWORK SYSTEMS, L 09/18/2014 59.99 59.99 201792 99200 JOHN D CURTIS 09/18/2014 15,,329.77 15,329.77 201793 10575 KOFF & ASSOCIATES, INC. 09/18/2014 2,020.00 2,020.00 201794 1976 MAINTENANCE SUPERINTENDEN 09/18/2014 60.00 60.00 201795 9909 MCC CONTROL SYSTEMS 09/18/2014 1,437.50 1,437.50 201796 7308 MCCAMPBELL ANALYTICAL, IN 09/18/2014 567.00 567.00 201797 5443 MORGAN- BONANNO DEVELOPMEN 09/18/2014 7,495.47 7,495.47 201798 10428 MORTON, MARGARITA 09/18/2014 278.73 278.73 201799 60 MOTION INDUSTRIES INC 09/18/2014 315.77 09/18/2014 7,008.88 7,324.65 201800 10759 MT. DIABLO RECYCLING 09/18/2014 65.00 65.00 201801 6872 MUIR /DIABLO OCCUPATIONAL 09/18/2014 230.00 230.00 201802 10487 NEW IMAGE LANDSCAPE COMPA 09/18/2014 455.00 455.00 201803 10829 NOR CAL TRUCK REPAIR 09/18/2014 468.17 468 -17 201804 10989 NORCAL PIPELINE SERVICES 09/18/2014 35,573.10 35,573.10 201805 -99700 OAKHURST COUNTRY CLUB 09/18/2014 750.00 750.00 201806 7166 OFFICE RELIEF, INC. 09/18/2014 2,536.31 IER PAGE 6 ACCOUNTING PERIOD 2015/03 REPORT NUMBER 26 DESCRIPTION DESIGN SVS /RECORDS DEPT CHECK TOTAL SERVICE 09/01 -10 /01 CHECK TOTAL REIMB DISBURSE FEES CHECK TOTAL DEPUTY GM /SCREEN INTRVWS CHECK TOTAL MEMBERSHIP /SAUTER CHECK TOTAL SCADA SYS MAINT CHECK TOTAL LAB ANALYSES CHECK TOTAL CONTRACT PATCH /PAVE 08/08 CHECK TOTAL REIMS PAYROLL CONE EXP CHECK TOTAL MISC SUP INV /MISC SUP CHECK TOTAL SERVICE /AUGUST CHECK TOTAL MED /BAT & SCREEN CHECK TOTAL IRRIGATION REPAIR CHECK TOTAL DPF CLEAN CHECK TOTAL CROWN SPRAYING CHECK TOTAL DEPOSIT /MANAGEMNT ACADEMY CHECK TOTAL ERGO CHAIRS PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 - BANK 01 Wells Fargo Bank ----------------------------------------------------- CHECK VENDOR VENDOR -- - - -- DATE - VOUCHER ----------------- - - - - -- DESCRIPTION NO NO NAME AMOUNT 201806 7166 OFFICE RELIEF, INC. 2,536.31 CHECK TOTAL 201807 1513 OSBORN SPRAY SERVICE, INC 09/18/2014 50.00 PEST CONTROL SVCS 09/18/2014 500.00 PEST CONTRL SVCS 550.00 CHECK TOTAL 201808 9221 PAPERTHIN INC 09/18/2914 6,100.00 SUBSCRIP RNWL /PRGMNG OTIS 6,100.00 CHECK TOTAL 201809 10689 PARTNERS IN COMMUNICATION 09/18/2014 393.65 INTERPRETER SVCS 08/20 393.65 CHECK TOTAL 201810 388 PG &E 09/18/2014 17.38 SERVICE 07/28 -08/26 09/18/2014 40.05 SERVICE 07/18 -08/18 09/18/2014 15.62 SERVICE 07/19 -08/19 09/18/2014 173.02 SERVICE 07/29 -08/27 09/18/2014 14.61 SERVICE 07/30 -08/27 09/18/2014 148.72 SERVICE 07/28 -06/27 09/18/2014 463.93 SERVICE 07/29 -08/27 09/18/2014 19.71 SERVICE 07/29 -07/31 09/18/2014 9.69 SERVICE 08/02 -09/03 09/18/2014 12,146.31 SERVICE 08/01 -09/02 - 09/18/2014 6,477.30 SERVICE 08/05 -09/04 09/18/2014 84.65 SERVICE 08/01 -09/02 09/18/2014 21.11 SERVICE 08/04 -09/03 09/18/2014 4,273.46 SERVICE 08/04 -09/03 09/18/2014 18,138.90 SERVICE 07/24 -08/24 09/18/2014 54.05 SERVICE 07/29 -08/27 09/18/2014 1,042.20 SERIVCE 07/30 -08/28 09/18/2014 45.23 SERIVCE 07/30 -08/28 09/18/2014 280.54 SERIVCE 07/29 -08/27 - 43,466.48 CHECK TOTAL 201811 9618 PICK -UP PROPANE (KAMPS PR 09/18/2014 167.00 OPER SUP /PROPANE - 167.00 CHECK TOTAL 201812 3961 PRAXAIR DISTRIBUTION, INC 09/18/2014 633.89 OPER SUP /GASES 633.89 CHECK TOTAL 201813 1272 RED WING SHOE STORE 09/18/2014 200.00 SHOES /STILTNER 09/18/2014 171.67 SHOES /DIMAGGIO 371.67 CHECK TOTAL 201814 9775 REDWOOD COAST PETROLEUM 09/18/2014 803.75 OPER SUP /FUEL 09/18/2014 1,349.11 OPER SUP /FUEL 09/18/2014 552.65 OPER SUP /FUEL 09/18/2014 3,207.81 OPER SUP /FUEL 09/18/2014 273.28 OPER SUP /FUEL 09/18/2014 878.23 OPER SUP /FUEL 7,064.83 CHECK TOTAL PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 01 - Wells Fargo Bank CHECK VENDOR - VENDOR DATE ------------------------------------------------ VOUCHER DESCRIPTION NO NO NAME AMOUNT 201815 9450 REGE TRUCKING, INC 09/18/2014 360.00 HAULING 08/29 360.00 CHECK TOTAL 201816 9878 REPUBLIC SERVICES, INC. 09/18/2014 199.32 WASTE REMOVAL 08/11 199.32 CHECK TOTAL 201817 9968 ROBERT HALF TECHNOLOGY 09/18/2014 1,480.00 TEMP SVC THRU 08/29 09/18/2014 1,720.00 TEMP SVC THRU 08/29 09/18/2014 1,184.00 TEMP SVC THRU 09/05 09/18/2014 1,376.00 TEMP SVC THRU 09/05 5,760.00 CHECK TOTAL 201818 444 S & S TOOLS AND SUPPLY, I 09/18/2014 1,387..64 MISC SUP 1,387.64 CHECK TOTAL 201819 9645 SCHWING BIOSET, INC 09/18/2014 741.79 INV /MISC SUP 09/18/2014 641.90 INV /MISC SUP 09/18/2014 1,707.70 INV /MISC SUP 09/18/2014 963.38 INV /MISC SUP 09/18/2014 341.22 INV /MISC SUP 4,395.99 CHECK TOTAL 201820 10663 SIGNS OF OUR TIMES 09/18/2014 67.05 MISC SUP 67.05 CHECK TOTAL 201821 99200 ST. MARY'S COLLEGE 09/18/2014 180.00 REFUND INSPECTION FEES 180.00 CHECK TOTAL 201822 1496 SUBURBAN PROPANE 09/18/2014 72.41 OPER SUP /PROPANE 72.41 CHECK TOTAL 201823 10976 SWAN ASSOCIATES INC. 09/18/2014 3,049.28 INV /MISC SUP 09/18/2014 360.44 INV /MISC SUP 3,409.72 CHECK TOTAL 201824 10729 U S BANK (GASB) 09/18/2014 234,200.00 TRUST ACCOUNT #6746019200 234,200.00 CHECK TOTAL 201825 9853 U S BANK (PROCUREMENT CAR 09/18/2014 419.64 REG TRAINING /ANDERSON 09/18/2014 53.94 OPER SUP 09/18/2014 56.94 OPER SUP 09/18/2014 50.00 REG COUNCIL MEET /MCGILL 09/18/2014 270.00 REG IEA CONF /BENNETT 09/18/2014 6.00 OPER SUP 09/18/2014 704.85 PRINT DISTRICT ENVELOPES 09/18/2014 1,185.72 HARD DRIVES 09/18/2014 1,010.00 REG CALPELRA CONF /HEATH 09/18/2014 600.00 REG WEBINAR SEPT 9,16 &23 09/18/2014 .875.00 REG PRIMA CONF /DEUTSCH 09/18/2014 595.00 REG CSDA CONF /MCGILL PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK O1 Wells Fargo Bank - ---------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201825 9853 U S BANK (PROCUREMENT CAR 09/18/2014 99.00 PROCUREMENT PURCHASE 09/18/2014 178.69 OPER SUP 09/18/2014 31.50 PROCUREMENT PURCHASE 09/18/2014 962.49 WATER WIZARD POUCHES 09/18/2014 1,890.00 REPLACEMENT SUPPLIES /CSO 09/18/2014 31.40 OPER SUP 09/18/2014 31.40 OFFICE SUP 09/18/2014 220.37 OFFICE SUP 09/18/2014 214.37 OFFICE SUP 09/18/2014 503.40 PUBLIC INFO 09/18/2014 219.92 OFFICE SUP 09/18/2014 355.14 SAFETY SUP 09/18/2014 3,694.00 P/R CHILD SUPPORT JUL 09/18/2014 33.95 WORKSHOP EXP 09/18/2014 42.38 FAMILY LEAVE PAMPHLETS 09/18/2014 742.09 SEWER SCIENCE SUPPLIES 09/18/2014 54.20 TESTING SUP 09/18/2014 29.58 ORAL BOARD EXP 09/18/2014 880.00 TESTING RM RESERVATION 09/18/2014 350.00 JOB FAIR 09/18/2014 800.00 JOB FAIR 09/18/2014 97.35 ORAL BOARD EXP 09/18/2014 375.00 JOB FAIR 09/18/2014 299.00 SUBSCRIPTION /WILLIAMS, D. 09/18/2014 264.50 NOTARY EXAM /GRANZELLA 09/18/2014 275.33 RECORDS MGMT SUP 09/18/2014 175.00 MEMBERSHIP /GRANZELLA -ARMA 09/18/2014 31.50 COMPUTER ACCESSORIES 09/18/2014 182.60 ORAL BOARD EXP 09/18/2014 59.57 HR PAMPHLETS 09/18/2014 9.98 PROCUREMNT PURCHASE 09/18/2014 579.90 INV /MISC SUP 09/18/2014 179.70 PROCUREMNT PURCHASE 09/18/2014 101.78 PROCUREMNT PURCHASE 09/18/2014 30.76 MSB SUP 09/18/2014 55.50 RECY CONTAINER 09/18/2014 399.61- PROCUREMNT PURCHASE 09/18/2014 158.18 PROCUREMNT PURCHASE 09/18/2014 544.60 PROCUREMNT PURCHASE 09/18/2014 63.00 QUITCLAIM RECORDING FEES 09/18/2014 100.00 REG TOUR /FROST -WEF 09/18/2014 199.00 REG TOUR /FROST -WEF 09/18/2014 123.90 OFFICE SUP 09/18/2014 249.00 MEMBERSHIP /FROST -WEF 09/18/2014 100.00- CR WEF TOUR /FROST 09/18/2014 36.00 SHUTTLE /HODGES- WTRUSE 09/18/2014 435.00 REG COURSE /HERNANDEZ -IRWA 09/18/2014 339.20 AIRFARE /HODGES 09/18/2014 199.00- CR WEF DUP CHRG /FROST 09/18/2014 10.00 CIP WRKSHOP / OOL PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK O1 Wells Fargo Bank ---- - - CHECK VENDOR - - -- ------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201825 9853 U S BANK (PROCUREMENT CAR 09/18/2014 237.05 ES MEETING EXP 09/18/2014 203.15 OFFICE SUP 09/18/2014 282.50 RECORDED DOC 09/18/2014 22.95 WASH TRK #261 09/18/2014 83.25 OPER SUP 09/18/2014 286.62 SAMPLING SUP 09/18/2014 401.43 SAMPLING SUP 09/18/2014 481.20 AIRFARE /DEUTSCH 09/18/2014 20.00 AGENT FEE 09/18/2014 89.00 CWEA CERT /SKINNER 09/18/2014 225.00 EPA ID # FEES 09/18/2014 432.95 OPER SUP 09/18/2014 19.53 FUEL 09/18/2014 86.80 OFFICE SUP 09/18/2014 22.73 CONTT SUP 09/18/2014 463.27 SEAT REPAIR 09/18/2014 165.00 OPER SUP 09/18/2014 78.08 FUEL 09/18/2014 656.13 CSO & CONSTR SUP 09/18/2014 428.58 OPER SUP 09/18/2014 156.00 MEMBERSHIP /BROWN -CWEA 09/18/2014 156.00 MEMBERSHIP /STOOPS -CWEA 09/18/2014 156.00 MEMBERSHIP /STILTNER -CWEA 09/18/2014 156.00 MEMBERSHIP /WHITMAN -CWEA 09/18/2014 156.00 MEMBERSHIP /SWAN -CWEA 09/18/2014 156.00 MEMBERSHIP /SILVA -CWEA 09/18/2014 156.00 MEMBERSHIP /SZMIDT -CWEA 09/18/2014 156.00 MEMBERSHIP /WALKER -CWEA 09/18/2014 94.00 CWEA CERT /SAUTER 09/18/2014 84.00 CWEA CERT /AMARAL 09/18/2014 94.00 CWEA CERT /SEITZ 09/18/2014 156.00 MEMBERSHIP /HAISLEY -CWEA 09/18/2014 79.00 REG TRAINGING /GRATIS 09/18/2014 170.07 SAFETY SUP 09/18/2014 300.00 REG CWEA CONF /GONZALEZ 09/18/2014 215.00 REG CWEA CONF /GRUBKA 09/18/2014 215.00 REG CWEA CONF /PALMER 09/18/2014 314.00 REG CWEA CONF /WALUS 09/18/2014 314.00 REG CWEA CONF /SARRAS 09/18/2014 215.00 REG CWEA CONF /CROUCH 09/18/2014 316.00 REG CWEA CONF /JOCOVIC 09/18/2014 301.42 OPER SUP 09/18/2014 292.88 CONTT SUP 09/18/2014 1,775.71 PARTS TO REPAIR DIST VEH 09/18/2014 34.29 PROPANE PURCHASE 09/18/2014 349.84 SUP TO REPAIR DIST VEH 09/18/2014 46.61 PROCUREMENT PURCHASE 09/18/2014 46.61- PROCUREMENT PURCHASE 09/18/2014 162.90 PARTS TO REPAIR DIST VEH 09/18/2014 41.98 ROPE 13 PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK O1 Wells Fargo Bank - CHECK VENDOR VENDOR - ----- - ----------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME - AMOUNT 201825 9853 U S BANK (PROCUREMENT CAR 09/18/2014 5.41 PROCUREMENT PURCHASE 09/18/2014 46.87 OPER SUP _ 09/18/2014 3,084.52 CONTINUOUS ROD 09/18/2014 24.34 KEYS 09/18/2014 69.40 PARTS 09/18/2014 565.49 CONST & CSO SUP 09/18/2014 6,250.26 PARTS TO REPAIR DIST VEH 09/18/2014 457.80 SUP /TOOLS TO REPAIR VEH 09/18/2014 154.00 FIRE EXT CERT 09/18/2014 333.41 GEN,MAINT & REPAIR 09/18/2014 7,350.12 GEN REPAIRS & MAINT 09/18/2014 1,843.67 LAB SUP 09/18/2014 21.79 FIBER OPTIC PATCH CABLE 09/18/2014 89.22 OPER SUP 09/18/2014 2,115.71 REPAIRS & PARTS 09/18/2014 110.67 SAFETY SUP 09/18/2014 6,422.68 GEN REPAIRS 09/18/2014 396.74 OPER SUP 09/18/2014 3,890.74 OPER SUP 09/18/2014 2,277.00 TRAFFIC RAMPS 09/18/2014 1,013.66 FIBER OPTIC NETWK COMP 09/18/2014 514.78 LAB SUP CONSUMMABLES 09/18/2014 525.00 EPA ID # RENEWAL 09/18/2014 17.36 PROCUREMENT PURCHASE 09/18/2014 3,032.74 OPER SUP 09/18/2014 5,050.97 PS GEN REPAIRS _ 09/18/2014 2,106.13 LAB SUP 09/18/2014 877 -05 PART FOR ASH LOADING SYS 09/18/2014 40.56 OPER SUP 09/18/2014 2,038.91 BACTI SUP 09/18/2014 266.77 GEN REPAIRS 09/18/2014 6.47 PROCUREMENT PURCHASE 09/18/2014 608.71 PROCURMENT PURCHASE 09/18/2014 156.33 OPER SUP 09/18/201.4 685.78 GEN REPAIR PARTS & MATRLS 09/18/2014 156.00 MEMBERSHIP /LEWIS -CWEA 09/18/2014 156.00 MEMBERSHIP /BOTELLLI -CWEA 09/18/2014 156.00 - MEMBERSHIP /HEFFLEFINGER 09/18/2014 156.00 MEMBERSHIP /TARANTINO 09/18/2014 89.00 CWEA CERT /MARTINEZ 09/18/2014 156.00 MEMBERSHIP /GOWARD -CWEA 09/18/2014 51.84 SAFETY SUP 09/18/2014 99.00 REG SEMINAR /CLAYTON 09/18/2014 1,095.00 REG IVES TRAINING /ORTEGA 09/18/2014 665.00 REG GD III OCMR /FUENTES 09/18/2014 119.48 MAINSAVER TRAINING EXP 09/18/2014 299.00 TARING MEMBERSHIP /HACHEY 09/18/2014 215.00 REG CWEA TRAINING /SETTY 09/18/2014 317.50 LAB STANDARDS REAGENT 09/18/2014 60.00 PUBLICATION / ZF PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 01 -- Wells Fargo ------------- Bank CHECK - VENDOR - - ---- - VENDOR ------ - - - - -- — -- --- - DATE - ---- — - --- -- VOUCHER — ------------------------------------------ DESCRIPTION NO NO NAME AMOUNT 201825 9853 U S BANK (PROCUREMENT CAR 09/18/2014 249.00 MEMBERSHIP /ZEPEDA -WEF 09/18/2014 325.50 PROCUREMENT PURCHASE 89,942.40 CHECK TOTAL 201826 10244 VEGA, JOSE 09/18/2014 1,263.52 REIMB CONF TRAVEL EXP 1,263.52 CHECK TOTAL 201827 521 VWR INTERNATIONAL LLC 09/18/2014 69.97 MISC LAB 'SUP 09/18/2014 398.70 MISC LAB SUP 468.67 CHECK TOTAL 201828 10163 3 WIRE(PACIFIC COAST PART 09/18/2014 248.03 INV /MISC SUP 248.03 CHECK TOTAL BANK /CHECK TOTAL 573,685.25 /5 PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 --------------------------------------------------------------------------------------------------------- Wells Fargo Bank - CHECK VENDOR VENDOR DATE VOUCHER - - ---- — --------------- - - -- DESCRIPTION NO NO NAME AMOUNT 201829 10953. ABB INC. 09/25/2014 8,010.00 EQP REPAIRS /ELECTRCL SHOP - 8,010.00 CHECK TOTAL 201830 9109 AIR SYSTEMS INC. 09/25/2014 2,313.00 PREV MNT /AC /AUG /HOB 09/25/2014 1,725.00 PREV MNT /AC /HOB 09/25/2014 1,764.00 PREV MNT /AC /AUG /LAB 5,802.00 CHECK TOTAL 201831 2013 ALLEN, DAVID 09/25/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 201832 139 ALLIANCE CONTRA COSTA WEL 09/25/2014 475.99 OPER SUP /GASES 475.99 CHECK TOTAL 201833 5451 ALLIED REFRIGERATION INC. 09/25/2014 161.43 INV /MISC SUP 161.43 CHECK TOTAL 201834 2828 ALLIED WASTE SERVICES, IN 09/25/2014 2,393.56 SERVICE 09/01 -09/30 2,393.56 CHECK TOTAL 201835 2591 ARSTANI, CHERI 09/25/2014 1,278.00 REIMB MEDICARE PART A 1,278.00 CHECK TOTAL 201836 1715 AT &T 09/25/2014 45.16 SERVICE 09/01 -30 09/25/2014 64.06 SERVICE 09/11- 10 /10' 09/25/2014 - 68.72 SERVICE 09/07 -10/06 09/25/2014 2,389.28 SERVICE 09/07 -10 /OG 2,567.22 CHECK TOTAL 201837 5788 AT &T - CALNET 2 09/25/2014 17 -29 SERVICE 08/01 -08/31 09/25/2014 17.30 SERVICE 08/02 -09/01 09/25/2014 2,139.18 SERVICE 08/01 -08/31 09/25/2014 32.59 SERVICE 07/28 -08/27 2,206.36 CHECK TOTAL 201838 10086 AT &T ADVERTISING /YELLOW 09/25/2014 1,876.40 DIRECTORIES 1,876.40 CHECK TOTAL - 201839 9707 AT &T MOBILITY 09/25/2014 92.52 SERVICE OB/13 -09/12 92.52 CHECK TOTAL 201840 8593 BAY AREA CLEAN WATER AGEN 09/25/2014 50.00 REG SYMPOSIUM 10/06 50.00 CHECK TOTAL 201841 8593 BAY AREA CLEAN WATER AGEN 09/25/2014 50.00 REG SYMPOSIUM 10/06 50.00 CHECK TOTAL 201842 9651 BAY AREA GOLF & INDUSTRIA 09/25/2014 187.95 INV /MISC SUP 09/25/2014 271.25 INV /MISC SUP 459.20 CHECK TOTAL PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 - Wells Fargo Bank -- - CHECK VENDOR -------------------------------- VENDOR -------------- -- -------- DATE - - - - VOUCHER - -- --- -- DESCRIPTION NO NO NAME AMOUNT 201843 9794 BAY COMPUTING GRP INC. /JE 09/25/2014 300.00 WEB- HOSTING QTRLY 300.00 CHECK TOTAL 201844 5567 CALTEST ANALYTICAL LABORA 09/25/2014 69.35 LAB ANALYSIS 09/25/2014 57.00 LAB ANALYSIS 09/25/2014 57.00 LAB ANALYSIS 183.35 CHECK TOTAL 201845 40 CALTROL, INC.- 09/25/2014 1,250.00 VIBRATION ANALYSIS 1,250.00 CHECK TOTAL 201846 8047 CHEMSEARCH 09/25/2014 307.15 INV /MISC SUP 307.15 CHECK TOTAL 201847 9632 CHEMSTATION OF NORTHERN C 09/25/2014 3,947.01 CHEM /ODOR CONTROL 3,947.01 CHECK TOTAL 201848 7360 CHILD ENVIRONMENTAL 09/25/2014 855.05 WET ASH TRANSPORT 09/08 09/25/2014 865.61 WET ASH TRANSPORT 09/11 09/25/2014 894.32 WET ASH TRANSPORT 09/12 2,614.98 CHECK TOTAL _ 201849 4646 CITY OF PLEASANT HILL 09/25/2014 50.00 REG CONF 10/02 09/25/2014 50.00 REG CONF 10/02 17 09/25/2014 50.00 REG CONF 10/02 150.00 CHECK TOTAL 201850 10042 CLEANFLEETS.NET LLC 09/25/2014 415.00 COMPLIANCE DATABASE /SEP 415.00 CHECK TOTAL 201851 120 COLE SUPPLY COMPANY INC 09/25/2014 228.18 INV /MISC SUP 09/25/2014 107.77 INV /MISC SUP 09/25/2014 743.51 INV /MISC SUP 09/25/2014 67.67 INV /MISC SUP 09/25/2014 16.34 INV /MISC SUP 09/25/2014 21.79 INV /MISC SUP 09/25/2014 66.49 INV /MISC SUP 09/25/2014 333.74 INV /MISC SUP 09/25/2014 121.50 INV /MISC SUP 09/25/2014 142.18 INV /MISC SUP 09/25/2014 697.68 INV /MISC SUP 09/25/2014 56.06 INV /MISC SUP 2,602.91 CHECK TOTAL 201852 7561 CONSUMER NET SERVICES 09/25/2014 434.33 INV /MISC SUP 434.33 CHECK TOTAL 201853 10357 CONTRA COSTA DOOR CO. 09/25/2014 655.85 ROLL -UP DOOR RPRS /HHW 655.85 CHECK TOTAL PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201854 1735 COUNTY CLERK - ELECTIONS 09/25/2014 400.41 LABOR 300 LAFCO PROPOSAL 400.41 CHECK TOTAL 201855 4088 CRESCO EQUIPMENT RENTAL 09/25/2014 544.17 EQUIP RENTAL 544.17 CHECK TOTAL 201856 2109 DHALIWAL, BHUPINDER S. 09/25/2014 1,278.00 REIMS MEDICARE PART A 1,278.00 CHECK TOTAL 201857 10880 DIRECTV 09/25/2014 54.99 SERVICE 09/11 -10 /10 54.99 CHECK TOTAL 201858 10094 DMS FACILITY SERVICES, IN 09/25/2014 82.06 JANITORIAL SVCS /SEPT 09/25/2014 821.11 JANITORIAL SVCS /SEPT 09/25/2014 5,507.92 JANITORIAL SVCS /SEPT 09/25/2014 5,003.02 JANITORIAL SVCS /SEPT 09/25/2014 5,937.44 JANITORIAL SVCS /SEPT 17,351.55 CHECK TOTAL 201859 2116 DOLAN, ROGER J 09/25/2014 1,051.32 REIMS MEDICAL PREMIUMS 1,051.32 CHECK TOTAL 201860 3349 EAST BAY WELDING SUPPLY I 09/25/2014 205.07 OPER SUP 09/25/2014 471.50 OPER SUP /GASES 676.57 CHECK TOTAL 201861 9426 ERNST FLOW INDUSTRIES 09/25/2014 571.03 INV /MISC SUP 571.03 CHECK TOTAL 201862 10999 ESPINOSA, FELIX 09/25/2014 702.00 REIMS MEDICARE PART A 702.00 CHECK TOTAL 201863 8774 EVOQUA WATER TECHNOLOGIES 09/25/2014 331.00 DI TANK SVC 09/25/2014 216.00 DI TANK RENTAL /SEPT 547.00 CHECK TOTAL 201864 9107 EXPERT TREE SERVICE 09/25/2014 2,010.00 STUMP GRINDING 06/14 2,010.00 CHECK TOTAL 201865 7251 FASTENAL COMPANY 09/25/2014 151.88 MISC SUP 151.88 CHECK TOTAL 201866 9376 FLEETPRIDE INC. 09/25/2014 4.52 MISC VEH SUP 09/25/2014 27.93 FUEL 32.45 CHECK TOTAL 201867 10447 G &K SERVICES, INC. 09/25/2014 126.76 UNIFORM SVC /AUG 09/25/2014 348.80 UNIFORM SVC /AUG 09/25/2014 1,952.61 UNIFORM SVC /AUG 09/25/2014 3,314.82 UNIFORM SVC /AUG PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK O1 Wells Fargo Bank CHECK VENDOR ----------------- - -- - -- VENDOR -- DATE VOUCHER ----------------------------------------- DESCRIPTION NO NO NAME AMOUNT 201867 10447 G &K SERVICES, INC. 09/25/2014 375.04 UNIFORM SVC /AUG 6,118.03 CHECK TOTAL 201868 9014 GE BETZ /GE WATER & PROCES 09/25/2014 571.80 MISC OPER SUP 571.80 CHECK TOTAL 201869 5494 GILMOUR & COMPANY 09/25/2014 1,951.37 LIME SLURRY 08/11 09/25/2014 4,425.89 LIME SLURRY 08/12 09/25/2014 4,320.82 LIME SLURRY 08/14 09/25/2014 4,263.28 LIME SLURRY 08/19 09/25/2014 4,277.18 LIME SLURRY 08/21 09/25/2014 4,365.30 LIME SLURRY 08/26 23,603.84 CHECK TOTAL 201870 5379 GRAINGER 09/25/2014 102.20 INV /MISC SUP 09/25/2014 65.62 INV /MISC SUP 09/25/2014 758.26 INV /MISC SUP 09/25/2014 231.06 INV /MISC SUP 09/25/2014 251.82 INV /MISC SUP 09/25/2014 41.41 INV /MISC SUP 09/25/2014 25.06 INV /MISC SUP 09/25/2014 11.46 INV /MISC SUP 09/25/2014 43.74 INV /MISC SUP 09/25/2014 150.83 INV /MISC SUP 09/25/2014 187.79 INV /MISC SUP - 1,869.25 CHECK TOTAL 201671 6493 GRAYBAR ELECTRIC CO INC 09/25/2014 879.57 MISC SUP 09/25/2014 1,650.72 MISC SUP 09/25/2014 519.14 MISC SUP 3,049.43 CHECK TOTAL 201872 245 HARRINGTON INDUSTRIAL PLA 09/25/2014 54.52 INV /MISC SUP 09/25/2014 349.97 INV /MISC SUP' ' 09/25/2014 94.53 INV /MISC SUP 09/25/2014 292.66 INV /MISC SUP 791.68 CHECK TOTAL 201873 10955 HIGGINS, BRENDA 09/25/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 201874 2590 HIGGINS, ROBERT 09/25/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 201875 2762 HOCKETT, BARBARA D. 09/25/2014 365.00 REIMB MEDICAL PREMIUMS 365.00 CHECK TOTAL 201876 8998 KELLY PAPER 09/25/2014 278.28 OFFICE SUP 278.28 CHECK TOTAL PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201877 8988 LAMONS GASKET COMPANY - T 09/25/2014 293.93 INV /MISC SUP 293.93 CHECK TOTAL 201878 8720 MAGID GLOVE & SAFETY MFG 09/25/2014 1,534.41 INV /MISC SUP 1,534.41 CHECK TOTAL 201879 3340 MCEACHEN, WILLIAM 09/25/2014 1,093.89 REIMB MEDICAL PREMIUMS 1,093.89 CHECK TOTAL 201880 344 MONUMENT CARPARTS /TRIMON 09/25/2014 196.34 INV /MISC SUP 09/25/2014 8.65 INV /MISC SUP 204.99 CHECK TOTAL 201881 8827 MSC INDUSTRIAL SUPPLY CO. 09/25/2014 45.57 INV /MISC SUP 09/25/2014 291.65 INV /MISC SUP 337.22 CHECK TOTAL 201882 1988 MT. VIEW SANITARY DISTRIC - 09/25/2014 516.00 SWR SVC CHG FY14 -15 516.00 CHECK TOTAL 201883 6872 MUIR /DIABLO OCCUPATIONAL 09/25/2014 450.00 MD EXAMS /NEW HIRES 450.00 CHECK TOTAL 201884 9568 NACWA 09/25/2014 17,400.00 MEMBERSHIP DUES FY15 17,400.00 CHECK TOTAL 201885 10487 NEW IMAGE LANDSCAPE COMPA 09/25/2014 457.00 IRRIGATION REPAIRS /B &G 09/25/2014 1,100.00 LANDSCAPE MNT /SEPT 09/25/2014 800.00 LANDSCAPE MNT /SEPT 09/25/2014 1,198.00 LANDSCAPE MNT /SEPT 09/25/2014 3,750.00 LANDSCAPE MNT /SEPT 09/25/2014 1,903.00 LANDSCAPE MNT /SEPT 9,208.00 CHECK TOTAL 201886 10097 PETERSON, DOUGLAS R 09/25/2014 267.00 REIMB MEDICAL PREMIUMS 267.00 CHECK TOTAL 201887 1516 PETERSON, ROBERTA S. 09/25/2014 267.00 REIMB MEDICAL PREMIUMS 267.00 CHECK TOTAL 201888 388 PG &E 09/25/2014 916.67 SERVICE 07/31 -08/31 09/25/2014 24,526.88 SERVICE 07/31 -08/31 25,445.55 CHECK TOTAL 201889 9261 PITTSBURG WINNELSON 09/25/2014 212.88 INV /MISC SUP 09/25/2014 36.94 INV /MISC SUP 09/25/2014 112.55 INV /MISC SUP 09/25/2014 112.65 INV /MISC SUP 09/25/2014 62.43 INV /MISC SUP 09/25/2014 125.56 INV /MISC SUP PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 01 Wells Fargo Bank CHECK VENDOR - -------------------- VENDOR - - - - -- DATE VOUCHER -- -- DESCRIPTION NO NO NAME AMOUNT 201889 9261 PITTSBURG WINNELSON 09/25/2014 14.78 INV /MISC SUP 09/25/2014 38.12 INV /MISC SUP 715.91 CHECK TOTAL 201890 3163 RECALL TOTAL INFORMATION 09/25/2014 289.50 SERVICE 07/26 -08/25 289.50 CHECK TOTAL 201891 1272 RED WING SHOE STORE 09/25/2014 200.00 SHOES /RAMIREZ, J 09/25/2014 186.37 SHOES /CHAVIS, N 09/25/2014 62.67- SHOES /HERNANDEZ, A 09/25/2014 200.00 SHOES /ROSEN, M 09/25/2014 13.63 SHOES /CHAVIS, N 537.33 CHECK TOTAL 201892 7604 REGIONAL MONITORING PROGR 09/25/2014 95,186.00 ANNL RMP FEES JAN- DEC2015 95,186.00 CHECK TOTAL 201893 9968 ROBERT HALF TECHNOLOGY 09/25/2014 2,428.80. TEMP SVCS THRU 09/05 09/25/2014 1,480.00 TEMP SVCS THRU 09/12 3,908.80 CHECK TOTAL 201894 443 ROTO- ROOTER SEWER SERVICE 09/25/2014 47,904.91 CCTV INSPECTIONS 47,904.91 CHECK TOTAL 201895 10264 RUETENIK, JAMES R. 09/25/2014 702.00 REIMS MEDICARE PART A 702.00 CHECK TOTAL 201896 444 S & S TOOLS AND SUPPLY, I 09/25/2014 160.73 INV /MISC SUP 160.73 CHECK TOTAL 201897 7358 SHELL ENERGY /(CORAL ENERG 09/25/2014 173,640.16 NATURAL GAS USAGE /AUG 173,640.16 CHECK TOTAL 201898 8269 SOFTCHOICE CORPORATION 09/25/2014 6,597.98 RENEWAL /VMWARE MNT SUPP 09/25/2014 12,793.32 3YR RNWL /MS SQL MNT &SUPP 19,391.30 CHECK TOTAL 201899 10666 STANLEY CONVERGENT SECURI 09/25/2014 1,262.76 ANNL MNT /LENEL SYSTEM - 1,262.76 CHECK TOTAL 201900 3895 STATE TREASURER'S OFFICE 09/25/2014 100.00 REF CONP 11/18 100.00 CHECK TOTAL 201901 10629 STOOPS, JUSTIN 09/25/2014 160.00 REIMB CERT FEE GD II 160.00 CHECK TOTAL 201902 99200 TOM JOHNSON 09/25/2014 547.22 REFUND OVERPYMT SSC 547.22 CHECK TOTAL 201903 9635 TRIMBLE NAVIGATION LTD / @R 09/25/2014 652.44 VEHICLE TRACKING SVCS PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK O1 Wells. Fargo Bank ' - - - - - -- --- - - - - -- ----------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - 201903 9635 TRIMBLE NAVIGATION LTD / @R 652.44- CHECK TOTAL 201904 3904 TRUCKER HUSS 09/25/2014 770.00 CAFETERIA PLAN 770.00 CHECK TOTAL 201905 5859 TURF & INDUSTRIAL EQUIPME 09/25/2014 110.60 INV /MISC SUP 09/25/2014 136.93 INV /MISC SUP 247.53 CHECK TOTAL 201906 10682 UNIVAR USA INC. 09/25/2014 2,163.67 CHEM /SODIUM HYPOCHLORITE 09/25/2014 2,165.85 CHEM /SODIUM HYPOCHLORITE 09/25/2014 1,993.77 CHEM /SODIUM HYPOCHLORITE 09/25/2014 2,164.55 CHEM /SODIUM HYPOCHLORITE 09/25/2014 2,190.76 CHEM /SODIUM HYPOCHLORITE 10,678.60 CHECK TOTAL 201907 4929 VERIZON WIRELESS 09/25/2014 299.70 SERVICE 08/02 -09/01 09/25/2014 26.89 SERVICE 08/02 -09/01 09/25/2014 26.89 SERVICE 08/02 -09/01 09/25/2014 26.89 SERVICE 08/02 -09/01 09/25/2014 215.15 SERVICE 08/02 -09/01 09/25/2014 1,210 -14 SERVICE 08/02 -09/01 09/25/2014 150 -99 SERVICE 08/02 -09/01 09/25/2014 1,966.46 SERVICE 08/02 -09/01 09/25/2014 1,264.00 SERVICE 08/02 -09/01 09/25/2014 779.16 OB/02 -09/01 09/25/2014 2,460.97 _SERVICE SERVICE OB/02 -09/01 09/25/2014 2,078.74 SERVICE 08/02 -09/01 09/25/2014 352.93 SERVICE 08/02 -09/01 10,856.91 CHECK TOTAL 201908 521 VWR INTERNATIONAL LLC 09/25/2014 299.83 MISC LAB SUP 09/25/2014 32.46 MISC LAB SUP 09/25/2014 927.71 MISC LAB SUP 1,260.00 CHECK TOTAL BANK /CHECK TOTAL 528,400.03 A 01 PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER - NO------- NO----- - - - - -- NAME AMOUNT ----------------------------------------------- - - - - -- 201909 9253 ABEL, CAROL 09/25/2014 314.70 314.70 201910 2615 ABEYTA, GILBERT 09/25/2014 482.70 482.70 201911 2580 ALLEN, BONNIE 09/25/2014 314.70 314.70 201912 2013 ALLEN, DAVID 09/25/2014 314.70 314.70 201913 9418 ALLEN, RONALD H. 09/25/2014 314.70 314.70 201914 2646 ALVARADO, RUDOLPH 09/25/2014 629.40 629.40 201915 2591 ARSTANI, CHERI 09/25/2014 397.20 397.20 201916 2025 BAKER, ROBERT 09/25/2014 314 -70 314.70 201917 8820 BALESTRIERI, DONALD 09/25/2014 314.70 314.70 201918 9159 BALESTRIERI, SHIRLEY 09/25/2014 314..70 314.70 201919 10927 BATES, CHARLOTTE 09/25/2014 314.70 314.70 201920 3599 BATES, RALPH 09/25/2014 314.70 314.70 201921 2399 BATTS, CHARLES 09/25/2014 629.40 629.40 201922 2033 BATTS, JOYCE 09/25/2014 629.40 629.40 201923 2474 BAUMGARTNER, HELEN 09/25/2014 302.70 302.70 201924 2830 BENNETT, SHIRLEY 09/25/2014 314.70 314.70 201925 9082 BEST, ANN 09/25/2014 314.70 314.70 SER PAGE 1 ACCOUNTING PERIOD 2015/03 REPORT NUMBER 28 - DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK O1 ------------------------------------------------------------------------ Wells Fargo Bank - ---------------------------------------------------- CHECK VENDOR VENDOR - - DATE - - -- VOUCHER DESCRIPTION NO -- ---------------------- NO NAME ------ ---- --------- --- - - - --- - - - --`- ------ --- -------- AMOUNT ---- ---- -- - ---`-------------------`-------------- 201926 2276 BEST, KIMBLE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201927 10371 BEST, VAL 09/25/2014 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 201928 9569 BLACK, LARRY 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201929 10276 BLASINGAME, CAROLINE M. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 .CHECK TOTAL 201930 2108 BLASINGAME, CHARLES 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201931 2145 BOASE, ROBERT 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 201932 7952 BOKINSKIE, CAROL 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL _201933 2681 BOYD, JAMES 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201934 2916 BOYLAN, RICHARD 09/25/2014 293.80 REIMB MEDICARE PART B 293.80 CHECK TOTAL 201935 10918 BRANDENBURG, BART 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201936 1908 BRANDT, CARL 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201937 7805 BRANDT, RUTH 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201938 2178 BROWN, ROBERT 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201939 10227 BROWN, SUSAN N_ 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201940 8502 CAMBRON, PATRICIA 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201941 2028 CAMPBELL, JACK E. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201942 9225 CAMPBELL, JOSEPHINE 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25 /2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank CHECK VENDOR - --- -- ---- - - - - - -- VENDOR -- --- DATE VOUCHER ------ - `- DESCRIPTION -- NO NO NAME AMOUNT 201943 9570 CARRIER, BESS 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201944 2401 CASE, JACK 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 201945 9160 CASE, SYBIL 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 201946 2275 CAST, DON 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201947 10681 CAST, JUDITH 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201948 9708 CHENG, CHIH -MEI 09/25/2014 629.40 REIMS MEDICARE PART B 629.40 CHECK TOTAL 201949 3303 CHENG, THOMAS 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 201950 2685 CHESLER, P. GAIL 09/25/2014 3,231.80 REIMS MEDICARE PART B 3,231.80 CHECK TOTAL 201951 10639 CHIAPPELONE, JOE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201952 2039 CLARK, KENNETH S. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201953 10808 CLARK, SHEILA 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201954 2115 COE, JAMES R. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201955 10370 COE, PATRICIA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201956 2258 COLBERG, STEVE 09/25/2014 419.60 REIMB MEDICARE PART B 419.60 CHECK TOTAL 201957 11028 COLLINS, SUSAN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201958 8748 CONWAY, EDGAR 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201959 1899 COVEY, CLARENCE 09/25/2014 314,70 REIMB MEDICARE PART B 314.70 CHECK TOTAL. PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK O1 Wells Fargo Bank ----------------------------------------------------------------------- ----- ------ ------------- - -- ---- - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201960 8069 COVEY, FREDA 09/25/2014 314.70 - REIMS MEDICARE PART B 314.70 CHECK TOTAL 201961 10683 CURTIS- BROWN, HARRY J. 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 201962 3986 D'ATRI, PATRICIA K. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201963 8963 DANIEL, MARY 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201964 2269 DELONG, MONTE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201965 1972 DESCANS, GLEN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201966 10498 DESCANS, KATHLEEN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201967 2109 DHALIWAL, BHUPINDER S. 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 201968 9672 DOLAN, ROCHELLE K. 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL d)04 201969 2116 DOLAN, ROGER J 09/25/2014 629.40 REIMS MEDICARE PART B 629.40 CHECK TOTAL 201970 10525 ELSBERRY, GWENDOLYN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201971 2310 ELSBERRY, STEVEN 09/25/2014 314.70 REIMB MEDICARE PART B .314.70 CHECK TOTAL 201972 10999 ESPINOSA, FELIX 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201973 3992 FOWLE, SHIRLEY L. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201974 2525 FROST, JAN 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 201975 9946 FUNASAKI, CAROLE R. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201976 2393 FUNASAKI, WALTER 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank ---------------------------------- -- ---- -- --------------------------------------`-------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 201977 9678 GARDNER, BARBARA J. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201978 2552 GARDNER, CHARLES E. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201979 1957 GERBER, VIRGINIA 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 201980 1898 GRANZOTTO, YVONNE 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 201981 10765 GRAY, LINDA L. 09125/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201982 7464 GREGG, CAROLYN F. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 201983 2586 GREGORY, WILLIAM W. 09/25/2014 629.40 REIMS MEDICARE PART B 629.40 CHECK TOTAL 201984 9083 GRIFFITH, FRANK 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201985 2831 GRIFFITH, KAREN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201986 3236 GRIFFITHS, R. WAYNE 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 201987 2649 HALL, DENNIS 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201988 10339 HALL, MARY 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201989 2166 HAMMETT, BILL 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201990 9489 HAMMETT, CYDNEY 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201991 10050 HANNAN, LILLIAN M. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201992 2605 HEIBEL, NORMAN 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 201993 10955 HIGGINS, BRENDA 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank CHECK VENDOR - ---------------------------------- VENDOR -- - DATE --- - -- ------------------------------ VOUCHER DESCRIPTION - - - - -- -- NO NO NAME AMOUNT 201994 2590 HIGGINS, ROBERT 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL '201995 10420 HILL, DOLORES 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201996 2655 HILL, DOYLE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201997 2762 HOCKETT, BARBARA D. 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 201998 10950 HODGES, BONNIE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 201999 2679 HODGES, ROBERT 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202000 3232 HOHENSTEI_N, DONITA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202001 9357 HOLBROOK, JANICE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202002 10261 HOLLENBACH, NANCY E. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202003 7953 HORNSBY, ANN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202004 8642 HORSFALL, SHARON 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202005 6985 HUGHES, THELMA M. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202006 10053 JOHNSON, PATRICIA L. 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 202007 2905 KAST, PATRICIA 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 202008 9948 KATSULERES, IRENE SACCHI 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202009 2364 KATSULERES, WILLIAM 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202010 3147 KEIFER, DORIE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK O1 Wells Fargo Bank CHECK VENDOR --------------------------------------- VENDOR DATE - -- - -- - -- VOUCHER - - DESCRIPTION -- NO NO NAME AMOUNT 202011 10372 KEIFER, WILLIAM 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202012 10860 KELLY, MARY 09/25/2014 1,007.10 REIMS MEDICARE PART B 1,007.10 CHECK TOTAL 202013 7954 KERNS, CHARLES 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202014 10373 KLIMCZAK, MARION 09/25/2014 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 202015 2111 KLIMCZAK, RONALD S. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202016 2022 LAVERTY, KEN F. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202017 10766 LAVERTY, PATSY C. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202018 7538 LAWSON, DOROTHEA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202019 9490 LAWSON, ORRIN P. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202020 2214 LEPAGE, JOHN 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202021 9761 LEPAGE, PATRICIA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202022 4097 LIMJOCO, REYNALDO I. 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 202023 2612 LUJAN, JIMMY 09/25/2014 314.70 REIMB MEDICARE PART B 314 -70 CHECK TOTAL 202024 10401 LUJAN, KATHLEEN _ 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202025 10262 MCCOY, DONNA M. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202026 2192 MCCOY, JAY S. 09/25/2014 2,014.20 REIMS MEDICARE PART B 2,014.20 CHECK TOTAL 202027 9491 MCDOWELL, CLARE E_ 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank CHECK VENDOR - ----------------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202028 10726 MCDOWELL, GAYLE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202029 2015 MEDEIROS, MORRIS 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202030 8313 MENDOZA, ERLINDA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202031 2416 MENDOZA, PEDRO 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202032 10861 MINER, LINDA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202033 2376 MINER, WAYNE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202034 2128 MOON, KEN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202035 2090 MORSEN, LAWRENCE PAUL 09/25/2014 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 202036 3440 MULLIN, MOLLY 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 202037 10727 MULLIN, WILLIAM 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202038 1484 NARCISSE, JOHN KIRBY 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202039 9226 NARCISSE, RAMONA 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202040 2602 NEWMAN, HAROLD 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202041 9254 NEWMAN, MARY 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202042 4313 NILES, DAVID G. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202043 4429 NILES, VELMA H. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202044 10421 NULL, CHARMIAN 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK O1 Wells Fargo Bank CHECK VENDOR - ------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202045 2846 NULL, KEN 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202046 10951 OHDA, KAREN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202047 2152 PACKWOOD, KEITH J. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202048 9919 PACKWOOD, LAVERNE F. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202049 2045 PARKER, JANE 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 202050 2148 PARKINSON, MICHAEL 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202051 1352 PEARL, JOHN 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202052 9633 PEARL, NANCY 09/25/2014 314.70 REIMB MEDICARE PART B 202053 2107 PERKINS, DIANE 09/25/2014 314.70 314.70 CHECK TOTAL REIMB MEDICARE PART B 314..70 CHECK TOTAL 202054 9415 PERKINS, IVAN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202055 10097 PETERSON, DOUGLAS R 09/25/2014 314.70 REIMS MEDICARE PART B - 314.70 CHECK TOTAL 202056 1516 PETERSON, ROBERTA S. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202057 4640 PETRI, MARINA V. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202058 2112 PEYRUCAIN, EUGENE D. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202059 10767 PEYRUCAIN, RONDA L. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202060 7390 PRINGLE, ROBERT 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202061 9634 PRINGLE, SHIRLEY 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank CHECK - - -- VENDOR - VENDOR - DATE VOUCHER DESCRIPTION - - - - - -- NO NO NAME AMOUNT 202062 2351 PUNO, MINERVA 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202063 10051 RAMSAY, MARY L. 09/25/2014 660.90 -REIMB MEDICARE PART B 660.90 CHECK TOTAL 202064 9798 RIPPEE, CARROL S. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202065 9831 RIPPEE, ROBERT G. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202066 2217 ROAN, KENNETH D. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202067 10299 ROAN, MARYANN C. 09/25/2014 .314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202068 8670 ROBERTSON, DONALD R. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202069 10263 ROBERTSON, JUDITH R. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202070 4241 ROBINSON, JAMES ALLEN 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202071 290 ROONEY, TIM 09/25/2014 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 202072 1636 ROSS, DARLENE 09/25/2014 944.10 REIMB MEDICARE PART B 944.10 CHECK TOTAL 202073. 10340 ROSS, GEORGE 09/25/2014 314.70 REIMS MEDICARE PART B 314 -70 CHECK TOTAL 202074 10264 RUETENIK, JAMES R. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202075 2017 RUSSELL, AUBREY 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202076 7955 RUSSELL, GRACE 09/25/2014 308.70 REIMB MEDICARE PART B 308.70 CHECK TOTAL 202077 10422 SAUER, PHILLIP 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 202078 8504 SCHNITZEL, ED 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202079 9084 SCHNITZEL, FLORENCE 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202080 2274 SHAW, GARY 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202081 2307 SHIRKEY, LARRY G. - 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202082 2378 SHIRKEY, LINDA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202083 10423 SMITH, C. DEANNE 09/25/2014 1,007.10 REIMB MEDICARE PART B 1,007.10 CHECK TOTAL 202084 2262 SMITH, ROGER 09/25/2014 314.70- REIMB MEDICARE PART B - 314.70 CHECK TOTAL 202085 2418 SMITH, THEODORE 09/25/2014 1,007.10 REIMS MEDICARE PART B 1,007.10 CHECK TOTAL 202086 2247 SOYCHAK, RICHARD J. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202087 9928 STEVENS, BARBARA M. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202088 7220 STRONG, BEATRICE 09/25/2014 314.70 REIMS MEDICARE PART B . 314.70 CHECK TOTAL 202089 4776 STRONG, MELVIN E. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202090 2388 THOM, HENRY 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 202091 2019 THOMPSON, JULIE L. 09/25/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 202092 9832 TRICE, SALLY I. 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202093 2129 TRICE, TOM 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202094 10728 VAILE, HARRY 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202095 9291 WHITE, DREWCELIA 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED09 /25/2014, 9:36:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank - CHECK -------------------------------------------------------------------------------------------------- VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202096 2663 WHITE, JOE 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202097 2633 WILLEMS, BETTY J. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 202098 10499 WILLIAMS, MARILYN 09/25/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 202099 10580 WINTER, LAUREL 09/25/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202100 5117 YOURY, KENNETH C. 09/25/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL SANK /CHECK TOTAL 75,836.30 31 PREPARED09/29/2014, 9:40:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRA14: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL C014TRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK DI - -------- Wells --------------------- Fargo Bank CHECK VENDOR ------- -------- ------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202101 9921 BAY AREA BLACK UNITED FUN 09/29/2014 97-00 PAYROLL SUMMARY 97.00 CHECK TOTAL 202102 7120 CCCSD - EMPLOYEE ACTIVITI 09/29/2014 177.00 PAYROLL SUMMARY 177.00 CHECK TOTAL 202103 2059 COMMUNITY HEALTH CHARITIE 09/29/2014 587.00 PAYROLL SUMMARY 587.00 CHECK TOTAL 202104 4718 CONTRA COSTA CO.-TREASURE 09/29/2014 155,085.87 DEFFERRED COMP-401A ICMA 09/29/2014 180,008.04 DEFFERRED COMP 457 - ICKA 335,093.91 CHECK TOTAL 202105 3787 CONTRA COSTA C0.- TREASURE 09/29/2014 298,248.76 FIT EMPLOYEE WITHHOLDINGS 09129/2014 34,559.33 FIT EMPLOYEE WITHHOLDINGS 09/29/2014 34,559.33 FIT EMPLOYEE WITHHOLDINGS 367,367.42 CHECK TOTAL 202106 2774 CONTRA COSTA CO.-TREASURE 09/29/2014 106,804.68 SIT EMPLOYEE WITHHOLDINGS 09/29/2014 21,592-08 SIT EMPLOYEE WITHHOLDINGS 128,396,76 CHECK TOTAL 202107 2733 CONTRA COSTA CO-SHERIFF 09/29/2014 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 202108 3944 DELTA DENTAL 09/29/2014 47,842.34 DENTAL INS ACTIVE & BOARD 09/29/2014 32,444.14 DENTAL INS RETIREE 09/29/2014 1,233.92 DENTAL INS RETIREE A/R 81,520.40 CHECK TOTAL 202109 9612 EARTH SHARE OF CALIFORNIA 09/29/2014 166.00 PAYROLL SUMMARY 166.00 CHECK TOTAL 202110 2327 FRANCHISE TAX BOARD 09/29/2014 2,302.00 PAYROLL SUMMARY 2,302.00 CHECK TOTAL 202111 2746 FRANCHISE TAX BOARD 09/29/2014 1,206.59 PAYROLL SUMMARY 1,206.59 CHECK TOTAL 202112 10475 GLOBAL IMPACT 09/29/2014 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 202113 2032 HARTFORD, THE 09/29/2014 7,139.51 LIFE INS ACTIVE & BOARD 09/29/2014 2,367.40 LIFE INS RETIREE 9,506,91 CHECK TOTAL '0211 2 2032 HARTFORD, THE 09/29/2014 6,399.70 1143 MGR, MSCG LTD & GEN 35 PREPARED09/29/2014, 9:40:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 01 - ------------------- Wells Fargo Bank CHECK VENDOR ----------------------------------- VENDOR --------------------------------- DATE VOUCHER ------------------ - -- - ----------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202114 2032 HARTFORD, THE 6,399.70 CHECK TOTAL 202115 2032 HARTFORD, THE 09/29/2014 6,441.62 LTD INS MGR, MSCG & GEN 6,441.62 CHECK TOTAL 202116 2742 HEALTH NET 09/29/2014 205,225.29 MEDICAL INS ACTIVE &BOARD 09/29/2014 195,569.04 MEDICAL INS RETIREE 09/29/2014 2,947-11 MEDICAL INS RETIREE A/R 09/29/2014 399.40 MEDICAL INS COBRA 404,140.84 CHECK TOTAL 202117 2006 KAISER FOUNDATION HEALTH 09/29/2014 307,538.70 MEDICAL INS ACTIVE &BOARD 09/29/2014 139,414.67 MEDICAL INS RETIREE 09/29/2014 3,890.88 MEDICAL INS RETIREE A/R 45D,844.25 CHECK TOTAL 202118 9922 LOCAL INDEPENDENT CHARITI 09/29/2014 522.00 PAYROLL SUMMARY 522.00 CHECK TOTAL 202119 2712 MANAGED HEALTH NETWORK 09/29/2014 995.68 EMPLOYEE ASSIST PROGRAM 09/29/2014 7.84 EMPL ASSIST PROGRAM COBRA 1,003.52 CHECK TOTAL 202120 8338 MICHIGAN STATE DISBURSEME 09/29/2014 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 202121 2061 MSCG SUPPORT/CONFIDENTIAL 09/29/2014 850.00 PAYROLL SUMMARY 850.00 CHECK TOTAL 202122 2062 PUBLIC EMPLOYEES' UNION L 09/29/2014 12,185.00 PAYROLL SUMMARY 12,185.00 CHECK TOTAL 202123 10901 SUPPORT PAYMENT CLEARINGH 09/2912014 1,099.38 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 202124 9098 U S DEPARTMENT OF EDUCATI 09/29/2014 1,228.79 PAYROLL SUMMARY 1,228.79 CHECK TOTAL 202125 2060 UNITED WAY OF THE BAY ARE 09/29/2014 377.00 PAYROLL SUMMARY 377.00 CHECK TOTAL BANK /CHECK TOTAL 3,278,909.00 PREPARED09 /18/2014, 9 :14:40 ACCOUNTS PAYA13LE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36277 10960 B & M BUILDERS, INC. 09/18/2014 3,200.00 PRJ /WCK SEWER REN PH10 3,200.00 CHECK TOTAL 36278 9245 CALIFORNIA TRENCHLESS, IN 09/18/2014 104,268.50 RETENTION PAYMENT 104,268.50 CHECK TOTAL 36279 2204 CCCSD - PETTY CASH - ADMI 09/18/2014 8.00 PETTY CASH REIMBURSEMENT 09/18/2014 50.00 PETTY CASH REIMBURSEMENT 58.00 CHECK TOTAL 36280 982 CITY OF WALNUT CREEK 09/18/2014 820.00 PRJ /WCK SEWER REN., PH 10 820.00 CHECK TOTAL 36281 10653 DATA INSTINCTS - 09/18/2014 - 1,315.84 PRJ /CONCORD LANDSCAPE PRO 09/18/2014 3,259.16 PRJ /CONCORD LANDSCAPE PRO 09/18/2014 4,645.00 PRJ /CONCORD LANDSCAPE 9,220.00 CHECK TOTAL 36282 10621 DCM CONSULTING, INC 09/18/2014 1,920.00 PRJ /DIABLO RENOVATIONS 09/18/2014 1,500.00 PRJ /LAFAYETTE SEWER RENOV 3,420.00 CHECK TOTAL 36283 9654 EATON ELECTRICAL, INC 09/18/2014 10,454.00 PRJ /SWITCHGEAR REFURBISHM 10,454.00 CHECK TOTAL 36284 10900 FRESNO FIRST BANK 09/18/2014 27,535.10 PRJ /PRIMARY TREATMENT REN 27,535.10 CHECK TOTAL 36285 807 HACH COMPANY 09/18/2014 3,150.40 PRJ /INSTR & CNTRL -PLC UPG 09/18/2014 8,406.31 PRJ /INSTR & CNTRL -PLC UPG 09/18/2014 822.89 PRJ /INSTR & CNTRL -PLC UPG 09/18/2014 2,420.29 PRJ /INSTR & CNTRL -PLC UPG 14,799.89 CHECK TOTAL 36286 10893 NEXLEVEL INFORMATION TECH 09/18/2014 3,974.63 PRJ /INFO TECHNOLOGY DEVE 09/18/2014 3,600.00 PRJ /INFO TECHNOLOGY DEV 7,574.63 CHECK TOTAL 36287 10418 PRA GROUP, INC 09/18/2014 3,215.00 PRJ /NO ORINDA SEWER REN 3,215.00 CHECK TOTAL 36288 10327 RUSSELL D. MITCHELL ASSOC 09/18/2014 2,167.50 PRJ /CONCORD LANDSCAPE 09/18/2014 275.00 PRJ /CONCORD LANDSCAPE 2,442.50 CHECK TOTAL 36289 11000 TOM'S HOUSE OF HYDRAULICS 09/18/2014 9,870.00 PRJ /2013 -14 EQUIOP & VEH 9,870.00 CHECK TOTAL 36290 9853 U S BANK (PROCUREMENT CAR 09/18/2014 28.68 PRJ /INFO TECH DEVELOPMENT 09/18/2014 1,142.65 PRJ /INFO TECHNOLOGY DEVEL PREPARED09 /18/2014, 9:14:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 02 Wells Fargo Bank - - - - - - - - -------- CHECK ---------- -- -- VENDOR -- VENDOR ---------------------------------------------- DATE - - - VOUCHER - -- DESCRIPTION NO — — — - - NO - - -- — ------- NAME - - -- — -- - --- -- — -------------- -------- - - -- — -- - -- — — AMOUNT — ---- ---- -------- ----- -- — -------------------------------- 36290 9853 U S BANK (PROCUREMENT CAR 09/18/2014 803.27 PRJ /CONCORD LANDSCAPE 09/18/2014 2,427.65 PRJ /DAF TANKS RENOVATION 09/18/2014 1,444.83 PRJ /INSTR & CNTRL -PLC UPG 09/18/2014 250.16 PRJ /WCK SEWER REN., PAID 6,097.24 CHECK TOTAL BANK /CHECK TOTAL 202,974.86 39 PREPARED09 /25/2014, 9:05:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 BANK 02 -Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36291 99999 ALEX HOLDINGS LLC 09/25/2014 2,230.00 REFUND CONSTR BOND 09/25/2014 6.20 INTEREST 2,236.20 CHECK TOTAL 36292 9793 COMPLETE PROJECT SOLUTION 09/25/2014 16,020.00 PRJ /PRIMARY TRTMNT RENOV 16,020.00 CHECK TOTAL 36293 4804 CONSOLIDATED ENGINEERING 09/25/2014 270.90 PRJ /PRIMARY TRTMNT RENOV 270.90 CHECK TOTAL 36294 10184 ESH CONSULTANTS 09/25/2014 281.25 PRJ /CONCORD LANDSCAPE 281.25 CHECK TOTAL 36295 6463 HDR ENGINEERING, INC. 09/25/2014 2,108.93 PRJ /PRIMARY TRTMNT RENOV 2,108.93 CHECK TOTAL 36296 9607 JB SYSTEMS, INC. 09/25/2014 3,327.76 PRJ /INFO TECHNOLOGY DEVEL 09/25/2014 6,521.21 PRJ /INFO TECHNOLOGY DEVEL 9,848.97 CHECK TOTAL 36297 9717 KELLCO SERVICES, INC 09/25/2014 1,335.00 PRJ /SBT EMERGENCY REPAIRS 1,335.00 CHECK TOTAL 36298 10958 KWR (KATHLEEN WEST RODRIG 09/25/2014 2,443.75 PRJ /DISTRICT EASEMNT ACQ 2,443.75 CHECK TOTAL 36299 99200 MCGUIRE HARLEY - DAVIDSON 09/25/2014 16,989.45 REFUND CAP FEES 09/25/2014 46.93 INTEREST. 17,036.38 CHECK TOTAL 36300 10988 QUALSPEC,LLC 09/25/2014 235.00 PRJ /PRIMARY TRTMNT RENOV 235.00 CHECK TOTAL 36301 8076 RMC WATER AND ENVIRONMENT 09/25/2014 1,286.65 PRJ /COL.SYS.MODLNG UPGRD 1,286.65 CHECK TOTAL 36302 10327 RUSSELL D. MITCHELL ASSOC - 09/25/2014 218.75 PRJ /CONCORD LANDSCAPE 218.75 CHECK TOTAL 36303 8870 TALAVERA & RICHARDSON 09/25/2014 1,000.00 PRJ /INFO TECHNOLOGY DEVEL 1,000.00 CHECK TOTAL 36304 99200 TOM JOHNSON 09/25/2014 8,254.93 REFUND CAP FEES 8,254.93 CHECK TOTAL 36305 10595 WEST COAST LOCATORS, INC 09/25/2014 13,503.00 PRJ /MTZ PH4 SEWER RENOV 13,503.00 CHECK TOTAL SANK /CHECK TOTAL 76,079.71