Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
03.a. Expenditures
3.A. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 10121/2014 November 6, 2014 Board Meeting Date Self- Insurance Fund 3405: Regular Checks: Dated from 10/2/2014 to 10/16/2014 No. From 103207 to 103208 103209 to 103209 103210 to 103210 Running Expense Fund 3406: Regular Checks: Dated from 10/2/2014 to 10/16/2014 No. From 202126 to 202197 202198 to 202267 - 202268 to 202352 . Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 10/2/2014 to 10/1612014 36306 to 36324 36325 to 36338 36339 to 36345 N/A for this report. ''ll Submitted for approval: - L l V [I q, I Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 03 Wells Fargo ------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103207 99150 BRUCE MOEN 10/02/2014 990.00 REIMB PROP DAMAGE 07/22 990.00 CHECK TOTAL 103208 99150 JIM HAMAN 10/02/2014 3,470.81 REIMS PROP DAMAGE 08/27 3,470.81 CHECK TOTAL BANK /CHECK TOTAL 4,460.81 PREPARED10 /09/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------`-------------- NO NAME AMOUNT 103209 .9036 MEYERS,NAVE,RIBACK,SILVER 10/09/2014 64.89 LEGAL SVCS THRU APR 2014 - 10/09/2014 566.33 LEGAL SVCS THRU APR 2014 10/09/2014 146.78 LEGAL SVCS THRU APR 2014 - 10/09/2014 2,587.88 LEGAL SVCS THRU APR 2014 - 10/09/2014 533.03 LEGAL SVCS THRU APR 2014 3,898.91 CHECK TOTAL BANK /CHECK TOTAL 3,898.91 PREPARED10 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 36 BANK 03 ------ Wells Fargo. -------- Bank CHECK - - VENDOR - - -- — --------------------------------------- VENDOR " DATE ---------------------------------------------------- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ - NO NAME AMOUNT 103210 1243 SERVICEMASTER RESTORATION 10/16/2014 23,376.45 RESTORATION @2245 MORELLO 10/16/2014 370.62 WATER MITIGATION SVCS 23,747.07 CHECK TOTAL BANK /CHECK TOTAL 23,747.07 3 PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR -DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202126 832 ACCOUNTEMPS INC 10/02/2014 1,224.00 TEMP SVCS THRU 09/12 1,224.00 CHECK TOTAL 202127 9109 AIR SYSTEMS INC. 10/02/2014 153.00 AC REPAIRS /4849 ANX EAST 10/02/2014 71.00 AC REPAIRS /4849 ANX EAST 10/02/2014 190.00 PREV MNT /AC /JUL/4849 WEST 10/02/2014 71.00 AC REPAIRS /4849 ANX WEST 485.00 CHECK TOTAL 202128 1358 ALTA FENCE COMPANY, INC. 10/02/2014 398.00 FENCE REPAIR /MALTBY PS 398.00 CHECK TOTAL 202129 3764 APPLIED INDUSTRIAL TECHNO 10/02/2014 1,939.07 INV /MISC SUP 1,939.07 CHECK TOTAL 202130 9875 AR -BEE TRANSPARENT PRODUC 10/02/2014 640.33 INV /MISC SUP 640.33 CHECK TOTAL 202131 37 ARROWHEAD 10/02/2014 27.09 OPER SUP 27.09 CHECK TOTAL 202132 9772 ASSOCIATED SERVICES CO. 10/02/2014 308.86 OPER SUP 308.86 CHECK TOTAL 202133 5788 AT &T - CALNET 2 10/02/2014 15.68 SERVICE 08/05 -09/04 10/02/2014 66.66 SERVICE 08/07 -09/06 10/02/2014 95.99 SERVICE 08/04 -09/03 10/02/2014 17.32 SERVICE 08/04 -09/03 10/02/2014 17.49 SERVICE 06/04 -09/03 10/02/2014 33.17 SERVICE 08/04 -09/03 10/02/2014 17.56 SERVICE 08/04 -09/03 10/02/2014 17.49 SERVICE 08/04 -09/03 10/02/2014 17.49 SERVICE 08/04 -09/03 10/02/2014 17.36 SERVICE 08/08 -09/07 10/02/2014 16.15 SERVICE 08/08 -09/07 10/02/2014 15.59 SERVICE 08/08 -09/07 10/02/2014 62.81 SERVICE 08/08 -09/07 10/02/2014 1,528.22 SERVICE 08/08 -09/07 10/02/2014 17.52 SERVICE 08/10 -09/09 10/02/2014 66.93 SERVICE 08/10 -09/09 10/02/2014 47.36 SERVICE 08/11 -09/10 - 10/02/2014 31.20 SERVICE 08/11 -09/10 10/02/2014 31.13 SERVICE 08/13 -09/12 10/02/2014 15.65 SERVICE 08/13 -09/12 10/02/2014 17.77 SERVICE 08/13 -09/12 10/02/2014 142.52 SERVICE 08/13 -09/12 10/02/2014 17.44 .SERVICE 08/13 -09/12 10/02/2014 17.41 SERVICE 08/13 -09/12 10/02/2014 15.64 SERVICE 08/13 -09/12 10/02/2014 17.41 SERVICE 08/13 -09/12 PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 202133 5788 AT &T - CALNET 2 10/02/2014 15.34 SERVICE 08/14 -09/13 10/02/2014 17.21 SERVICE 08/14 -09/13 10/02/2014 17.42 SERVICE 08/14 -09/13 10/02/2014 33.03 SERVICE 08/14 -09/13 10/02/2014 31.42 SERVICE 08/14 -09/13 10/02/2014 17.44 SERVICE 08/16 -09/15 10/02/2014 15.67 SERVICE 08/16 -09/15 10/02/2014 23.19 SERVICE 08/16 -09/15 10/02/2014 17.44 SERVICE 08/16 -09/15 10/02/2014 24.48 SERVICE 08/16 -09/15 2,589.60 CHECK TOTAL 202134 10939 AT &T BUSINESS SERVICE 10/02/2014 92.58 SERVICE 08/25 -09/17 10/02/2014 25.00 SERVICE CHRGS 117.58 CHECK TOTAL 202135 419 BAY AREA BARRICADE SERVIC 10/02/2014 181.74 INV /MISC SUP 181.74 CHECK TOTAL 202136 8593 BAY AREA CLEAN WATER AGEN 10/02/2014 50.00 REG FEE SYMPOSIUM 10/06 10/02/2014 50.00 REG FEE SYMPOSIUM 10/06 10/02/2014 50.00 REG FEE SYMPOSIUM 10/06 10/02/2014 50.00 REG FEE SYMPOSIUM 10/06 200.00 CHECK TOTAL 202137 2276 BEST, KIMBLE 10/02/2014 104.90 REIMB MEDICARE PART B 104,90 CHECK TOTAL 202138 10822 BIENATI CONSULTING GROUP, 10/02/2014 6,250.00 CCCSD LEADRSHP ACADEMY 6,250.00 CHECK TOTAL 202139 10918 BRANDENBURG, BART 10/02/2014 104.90 REIMB MEDICARE PART B 104.90 CHECK TOTAL 202140 9935 CA PRODUCT STEWARDSHIP CO 10/02/2014 9,240.00 ASSOCIATE FEES /2014 -15 9,240.00 CHECK TOTAL 202141 974 CALL 24 COMMUNICATIONS, I 10/02/2014 120.00 ANSWERING SVC /OCT 120.00 CHECK TOTAL 202142 7360 CHILD ENVIRONMENTAL 10/02/2014 821.06 WET ASH TRANPORT 09/15 10/02/2014 904.88 WET ASH TRANSPORT 09/18 1,.725.94 CHECK TOTAL 202143 2189 CITY OF CONCORD 10/02/2014 27,215.00 SEWER FEES 2014 -15 27,215.00 CHECK TOTAL 202144 947 CITY OF MARTINEZ WATER SY 10/02/2014 556.82 SERVICE 07/12 -09/12 10/02/2014 133.22 SERVICE 07/12 -09/12 690.04 CHECK TOTAL PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 31 - BANK 01 Wells Fargo Bank CHECK - VENDOR ----------------------------------------------------------------------`-------------------`- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202145 120 COLE SUPPLY COMPANY INC 10/02/2014 67.70 INV /MISC SUP 10/02/2014 69.02 INV /MISC SUP 10/02/2014 426.80 INV /MISC SUP 563.52 CHECK TOTAL 202146 1535 CONCORD SAFETY CENTER, IN 10/02/2014 90.00 TIRE SVC /VEH #263 - 90.00 CHECK TOTAL - 202147 735 CONTRA COSTA AUTO PARTS C 10/02/2014 24.41 MISC VEH SUP 10/02/2014 43.39 MISC VEH SUP 10/02/2014 26.89 MISC VEH SUP 10/02/2014 38.99 MISC VEH SUP 10/02/2014 55.07 MISC VEH SUP 10/02/2014 161.43 MISC VEH SUP 350.18 CHECK TOTAL 202148 7655 COUNTY ASPHALT, LLC 10/02/2014 558.00 CUTBACKS 558.00 CHECK TOTAL 202149 5656 CUES, INC. 10/02/2014 3,600.00 GRANITE XP SW SUPP 1YR 3,600.00 CHECK TOTAL 202150 8528 DD MANAGEMENT 10/02/2014 979.03 PROP MGMT FEE /SEPT 979.03 CHECK TOTAL 202151 1109 EAST BAYMUD /WATER 10/02/2014 293.19 SERVICE 07/21 -09/18 10/02/2014 1,141.07 SERVICE 07/21 -09/18 10/02/2014 396.66 SERVICE 07/21 -09/18 10/02/2014 511.32 SERVICE 07/21 -09/18 2,342.24 CHECK TOTAL 202152 593 EAST BAY TRUCK CENTER 10/02/2014 268.44 MISC VEH SUP 10/02/2014 168.70 MISC VEH SUP 437.14 CHECK TOTAL 202153 1650 EVOQUA WATER TECH /DIOXIDE 10/02/2014 5,565.76 CHEM / BIOXIDE 10/02/2014 4,247.48 CHEM /BIOXIDE - 10/02/2014 5,035.81 CHEM / BIOXIDE 10/02/2014 8,204.95 CHEM / BIOXIDE 23,054.00 CHECK TOTAL 202154 7251 FASTENAL COMPANY 10/02/2014 122.94 INV /MISC SUP 10/02/2014 105.91 MISC SUP 10/02/2014 155.60 MISC SUP 384.4.5 CHECK TOTAL 202155 58 FEDEX 10/02/2014 17.17 DELIVERY SVCS - 10/02/2014 9.99 DELIVERY SVCS 27.16 CHECK TOTAL - PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ---`---------------------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202156 10387 FUTURE FORD OF CONCORD 10/02/2014 95.00 SMOG /UNIT 4175 10/02/2014 85.00 SMOG /UNIT 4203 10/02/2014 85.00 SMOG /UNIT #220 10/02/2014 85.00 SMOG /UNIT 4188 10/02/2014 85.00 SMOG /UNIT 4182 10/02/2014 85.00 SMOG /UNIT 4251 10/02/2014 85.00 SMOG /UNIT 4231 10/02/2014 85.00 SMOG /UNIT #227 10/02/2014 85.00 SMOG /UNIT #76 10/02/2014 85.00 SMOG /UNIT #175 860.00 CHECK TOTAL 202157 4259 GOODYEAR TIRE & RUBBER DB 10/02/2014 169.54 TIRE SVC 169.54 CHECK TOTAL 202158 1021 HANSON AGGREGATES INC /LEH 10/02/2014 586.88 OPER SUP /AGGREGATES 10/02/2014 629.52 OPER SUP /AGGREGATES 1,216.40 CHECK TOTAL 202159 11033 INTER - RESEARCH SCIENCE CE .10/02/2014 1,040.00 AQUATIC BIOLOGY 1,040.00 CHECK TOTAL 202160 10581 JOCOVIC, SUSAN 10/02/2014 155.31 REIMB CONF TRAVEL EXP 155.31 CHECK TOTAL 202161 6213 JOHN MUIR HEALTH /CORP HEA 10/02/2014 803.33 WELLNESS SVCS /SEPT 10/02/2014 803.33 WELLNESS SVCS /AUG 1,606.66 CHECK TOTAL 202162 8988 LAMONS GASKET COMPANY - T 10/02/2014 450.10 INV /MISC SUP 450.10 CHECK TOTAL 202163 11034 MANOR, TERRINA 10/02/2014 47.33 REIMB MILEAGE 10/02/2014 82.08 REIMB CONF TRAVEL EXP 129.41 CHECK TOTAL 202164 10536 MAXON FURNITURE, INC. 10/02/2014 2,414.31 FURNITURE /OFFICE 309 HOB3 2,414.31 CHECK TOTAL 202165 5443 MORGAN- BONANNO DEVELOPMEN 10/02/2014 2,220.88 CONTRACT /PATCH PAVE 08/21 10/02/2014 832.83 CONTRACT /PATCH PAVE 07/30 10/02/2014 6,662.64 CONTRACT /PATCH PAVE 08/18 10/02/2014 8,098.08 CONTRACT /PATCH PAVE 08/22 17,814.43 CHECK TOTAL 202166 60 MOTION INDUSTRIES INC 10/02/2014 8.70 INV /MISC SUP 10/02/2014 24.88 INV /MISC SUP 10/02/2014 1,200.82 INV /MISC SUP 1,234.40 CHECK TOTAL PREPARED10 /02/2014, 9:14 :39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202167 1988 MT. VIEW SANITARY DISTRIC 10/02/2014 709.55 SEWER SVC /FY2014 -15 709.55 CHECK TOTAL 202168 6872 MUIR /DIABLO OCCUPATIONAL 10/02/2014 420.00 MED EXAM DMV /CSO 420.00 CHECK TOTAL - 202169 10774 NEEDLEWORKS EMBROIDERY 10/02/2014 48.83 CUSTOM EMBROIDERY 48.83 CHECK TOTAL 202170 2544 OHDA, DALE 10/02/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202171 2148 PARKINSON, MICHAEL 10/02/2014 104.90 REIMB MEDICARE PART B 104.90 CHECK TOTAL 202172 10689 PARTNERS IN COMMUNICATION 10/02/2014 203.60 INTERPRETING SVCS 09/3 -4 10/02/2014 203.60 INTERPRETING SVCS 09/3 -4 407.20 CHECK TOTAL 202173 9648 PERMA -LINER INDUST /TRENCH 10/02/2014 10,426.07 OPER SUP /REPAIR KITS 10;426.07 CHECK TOTAL 202174 388 PG &E 10/02/2014 1,041.65 SERVICE 08/12 -09/10 10/02/2014 121.38 SERVICE 08/08 - 09/08 10/02/2014 135.74. SERVICE 08/07 -09/07 10/02/2014 14.44 SERVICE 08/19 -09/16 1,313.21 CHECK TOTAL 202175 7062 POLYDYNE, INC. (POLYPURE) 10/02/2014 50,901.69 CHEM /CLARIFLOC 50,901.69 CHECK TOTAL 202176 10087 QUANTUM CORPORATION 10/02/2014 2,936.00 TAPE DRIVE RNWL /l YR 2,936.00 CHECK TOTAL 202177 790 QUENVOLD'S SAFETY SHOEMOB 10/02/2014 75.00 SHOES /ALEJANDRO, J 10/02/2014 130.20 SHOES /HAISLEY, C 205.20 CHECK TOTAL 202178 11007 RAFTELIS FINANCIAL CONSUL 10/02/2014 40,476.69 PROF SVCS 08/01 -31 40,476.69 CHECK TOTAL 202179 3163 RECALL TOTAL INFORMATION. 10/02/2014 396.50 SERVICE 07/26 -08/25 396.5.0 CHECK TOTAL. 202180 9775 REDWOOD COAST PETROLEUM 10/02/2014 1,132.71 OPER SUP /DIESEL 10/02/2014 919.55 OPER SUP /DIESEL 10/02/2014 800.79 OPER SUP /DIESEL 10/02/2014 420.48 OPER SUP /DIESEL 10102/2014 544.04 OPER SUP /DIESEL 10/02/2014 1,115.89 OPER SUP /DIESEL PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL ,CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------- NO NAME AMOUNT ----- -- — _--__-_-------- - - - -- 202180 9775 REDWOOD COAST PETROLEUM 10/02/2014 475.25 OPER SUP /DIESEL 5,408.71 CHECK TOTAL 202181 3503 REINHOLDT ENGINEERING CON 10/02/2014 300.00 UST INSPECTION /SAN RAMON - 10/02/2014 300.00 UST INSPECTION /MORAGA 10/02/2014 300.00 UST INSPECTION /ORINDA 900.00 CHECK TOTAL 202182 2472 RIDDLE, GARY 10/02/2014 209.80 REIMS MEDICARE PART B 209.80 CHECK TOTAL 202183 9968 ROBERT HALF TECHNOLOGY 10/02/2014 3,036.00 TEMP SVCS THRU 09/12 10/02/2014 1,720.00 TEMP SVCS THRU 09/12 10/02/2014 3,036.00 TEMP SVCS THRU 09/19 10/02/2014 1,720.00 TEMP SVCS THRU 09/19 10/02/2014 1,480.00 TEMP SVCS THRU 09/19 10,992.00 CHECK TOTAL 202184 9939 ROSEN, MICHAEL 10/02/2014 160.00 REIMB CERT FEE GD II 160.00 CHECK TOTAL 202185 1636 ROSS, DARLENE 10/02/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 202186 443 ROTO- ROOTER SEWER SERVICE 10/02/2014 79,931.87 CCTV INSPECTIONS 08/29 79,931.87 CHECK TOTAL 202187 444 S & S TOOLS AND SUPPLY, I 10/02/2014 51.00 INV /MISC SUP 51.00 CHECK TOTAL 202188 937 SAFETY -KLEEN CORP 10/02/2014 243.04 SOLVENT CLNG SVCS 243.04 CHECK TOTAL 202189 9438 SEEPEX, INC. 10/02/2014 214.03 INV /MISC SUP 10/02/2014 1,057.13 INV /MISC SUP 10/02/2014 781.84 INV /MISC SUP 10/02/2014 5,144.31 INV /MISC SUP 7,197.31 CHECK TOTAL 202190 8776 SKINNER, JEFF 10/02/2014 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 202191 8659 TALIANI, ANGELA 10/02/2014 342.69 REIMS SAFETY MEETING SUP 342.69 CHECK TOTAL 202192 9638 TEC OF CALIFORNIA,INC /TEC 10/02/2014 852.86 TRUCK REPAIRS /UNIT #259 852.86 CHECK TOTAL 202193 5213 U C REGENTS - RIVERSIDE 10/02/2014 4,000.00 TRNG /TRAFFICCNTRL /CSO 4,000.00 CHECK TOTAL PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK O1 Wells Fargo Bank CHECK VENDOR - ---------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202194 99700 UNIVERSITY OF COLORADO BO 10/02/2014 2,505.00 REG FEE COURSE 45584 2,505.00 CHECK TOTAL 202195 1337 UPS 10/02/2014 34.97 INTERNET SHIPPING 10/02/2014 4.69 FEES 10/02/2014 22.60 SERVICE CHRGS 10/02/2014 121.61 INTERNET SHIPPING 10/02/2014 8.30 ADJUSTMENT CHRGS 10/02/2014 3.02 FEES 10/02/2014 11.30 SERVICE CHRGS 206.49 CHECK TOTAL 202196 555 XEROX CORPORATION (CURREN 10/02/2014 24,442.39 RSC SVCS 24,442.39 CHECK TOTAL 202197 206 XYLEM WATER SOLUTIONS U.S 10/02/2014 731.73 INV /MISC SUP 731.73 CHECK TOTAL BANK /CHECK TOTAL 362,188.46 �o PREPARED10 /09/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L. ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank CHECK VENDOR --- - - - - -- -------------------------------------------------------- VENDOR DATE VOUCHER ----- -- - - -- — --------------- - DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202198 10556 AAA BUSINESS SUPPLIES AND 10/09/2014 451.10 OFFICE SUP 10/09/2014 92.06 OFFICE SUP 10/09/2014 148.30 OFFICE SUP 10/09/2014 10.31 OFFICE SUP 10/09/2014 65.14 OFFICE SUP 10/09/2014 313.74 OFFICE SUP 10/09/2014 190.94 OFFICE SUP 10/09/2014 114.34 ..OFFICE SUP 1,385.93 CHECK TOTAL 202199 832 ACCOUNTEMPS INC - 10/09/2014 1,360.00 TEMP SVCS THRU 09/26 1,360.00 CHECK TOTAL 202200 10572 ADVANTEL NETWORKS 10/09/2014 72.50 TELEMARKETER BLOCKER # 72.50 CHECK TOTAL 202201 9109 AIR SYSTEMS INC. 10/09/2014 3,029.00 PREV MNT /AC /POD /AUG ' 10/09/2014 606.43 AC REPAIRS /POD 10/09/2014 44.07 AC REPAIRS /POD 3,679.50 CHECK TOTAL 202202 7190 ANDERSON RESOURCE GROUP 10/09/2014 1,620.09 OPER SUP /LASER CHECKS 1,620.09 CHECK TOTAL 202203 5657 AQUA- SCIENCE 10/09/2014 595.00 LAB ANALYSIS 595.00 CHECK TOTAL 202204 8466 AQUATOX, INC. 10/09/2014 225.00 OPER SUP /PIMEPHALES 225.00 CHECK TOTAL 202205 37 ARROWHEAD 10/09/2014 63.06 OPER SUP 63.06 CHECK TOTAL 202206 10876 BAILEY, ROGER S. 10/09/2014 862.50 REIMB CONF TRAVEL EXP 862.50 CHECK TOTAL 202207 1031 BAY ALARM COMPANY 10/09/2014 576.00 ALARM SVCS 4797 10 /1 -1 /01 10/09'/2014 981.00 ALARM SVCS 4737 10/1 -01 /1 1,557.00 CHECK TOTAL 202208 8517 BLUE SKY ENVIRONMENTAL, L 10/09/2014 139,600.00 FURN #2 EMISSION SRC TEST 139,600.00 CHECK TOTAL 202209 8649 BRAUCH, KEITH - 10/09/2014 1,123.10 EMPLOYEE COMPUTER LOAN - 1,123.10 CHECK TOTAL 202210 10628 BROWN, JASON 10/09/2014 160.00 CWEA CERT FEE GD II - - 160.00 CHECK TOTAL 202211 99200 CAL I YGNACIO VALLEY LLC 10/09/2014 1,620.00 REFUND INSPECTION FEES PREPARED10 /09/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank - ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202211 99200 CAL I YGNACIO VALLEY LLC 1,620.00 CHECK TOTAL 202212 5567 CALTEST ANALYTICAL LABORA 10/09/2014 74.10 LAB ANALYSIS 74.10 CHECK TOTAL 202213 5107 CCX COURIERS 10/09/2014 42.00 COURIER SVC 42.00 CHECK TOTAL 202214 3240 CDW GOVERNMENT, INC. - 10/09/2014 301.27 TONER /CK PRINTER /ACCTNG 10/09/2014 5,533.50 RPLCMNT ACCTNG CK PRINTER 10/09/2014 3,447.64 UPGRD PC'S FROM XP TO WN7 9,282.41 CHECK TOTAL 202215 99200 CENTENNIAL MOARTAGE INC 10/09/2014 37,355.60 REFUND OVRPYMT FY13 /14 37,355.60 CHECK TOTAL 202216 7360 CHILD ENVIRONMENTAL 10/09/2014 1,837.81 WET ASH TRANSPORT 09/22 10/09/2014 967.25 WET ASH TRANSPORT 09/25 10/09/2014 811.82 WET. ASH TRANSPORT 09/26 3,616.88 CHECK TOTAL 202217 947 CITY OF MARTINEZ WATER SY 10/09/2014 94.43 SERVICE 08/31 -09/30 10/09/2014 88.94 SERVICE 08/31 -09/30 10/09/2014 88.94 SERVICE 08/31 -09/30 10/09/2014 88.94 SERVICE 08/31 -09/30 10/09/2014 187.76 SERVICE 08/31 -09/30 10/09/2014 242.66 SERVICE 08/31 -09/30 791.67 CHECK TOTAL 202218 10042 CLEANFLEETS.NET LLC 10/09/2014 415.00 COMPLIANCE DATABASE /OCT 415.00 CHECK TOTAL 202219 10889 CLEARWATER SYSTEMS CORPOR 10/09/2014 350.00 DOLPHIN TWRCARE /SEPT 350.00 CHECK TOTAL 202220 120 COLE SUPPLY COMPANY INC 10/09/2014 216.30 INV /MISC SUP 10/09/2014 388.37 INV /MISC SUP 10/09/2014 67.83 INV. /MISC SUP 10/09/2014 147.91- CR INV #999689 524.59 CHECK TOTAL 202221 2804 CONTRA COSTA CO -CLERK 10/09/2014 50.00 FILING FEES /DA 185 50.00 CHECK TOTAL 202222 7542 CONTRA COSTA HEALTH SERVI 10/09/2014 3,201.00 GREEN BUSINESS PERMTI4 /15 3,201.00 CHECK TOTAL 202223 137 CONTRA COSTA TOPSOIL 10/09/2014 611.94 OPER SUP /ROCK 611.94 CHECK TOTAL PREPARED10 /09/2014, 9:12 :19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 ----------------------------- Wells Fargo Bank CHECK VENDOR -------------------- VENDOR - - - - -- ---------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ---------------------`----------------------------------------------------------------------------------------------- NO NAME AMOUNT 202224 596 CONTRA COSTA WATER DISTRI 10/09/2014 286.71 SERVICE 08/31 -09/30 10/09/2014 286.71 SERVICE 08/31 -09/30 10/09/2014 286.71 SERVICE 08/31 -09/30 10/09/2014 286.71 SERVICE 08/31 -09/30 10/09/2014 298.29 SERVICE 08/31 -09/30 10/09/2014 394.85 SERVICE 08/31 -09/30 10/09/2014 286.71 SERVICE 08/31 -09/30 2,126.69 CHECK TOTAL 202225 4088 CRESCO EQUIPMENT RENTAL 10/09/2014 489.45 EQUIP RENTAL 489.45 CHECK TOTAL 202226 99200 DANIEL DESOUSA 10/09/2014 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 202227 3224 DAVI, MARALEE 10/09/2014 149.00 REIMS SAFETY SHOES EXP - 149.00 CHECK TOTAL 202228 2875 DEPT OF PUBLIC HEALTH 10/09/2014 105.00 RENEW OPR CERT #7415 105.00 CHECK TOTAL 202229 10880 DIRECTV 10/09/2014 110.99 SERVICE 09/24 -10/23 110.99 CHECK TOTAL 202230 1109 EAST BAY MUD /WATER 10/09/2014 234.52 SERVICE 06/30 -08/28 10/09/2014 293.92 SERVICE 06/30 -08/28 10/09/2014 543.40 SERVICE 06/30 -08/28 10/09/2014 531.52 SERVICE 06/30 -08/28 10/09/2014 234.52 SERVICE 06/30 -08/28 10/09/2014 234.52 SERVICE 06/30 -08/28 2,072.40 CHECK TOTAL 202231 1650 EVOQUA WATER TECH /BIOXIDE 10/09/2014 10,485.56 CHEM /BIOXIDE 10,485.56 CHECK TOTAL 202232 - 58 FEDEX 10/09/2014 50.70 SHIPPING CHRGS 10/09/2014 7.68 SHIPPING CHRGS 58.38 CHECK TOTAL 202233 9614 GENWORTH LIFE 10/09/2014 24.12 LIFE INS 0000175282 3MOS 10/09/2014 145.21 LIFE INS 0000328574 3MOS 169.33 CHECK TOTAL 202234 5379 GRAINGER 10/09/2014 17.17 INV /MISC SUP 10/09/2014 102.47- INV /MISC SUP 10/09/2014 36.20 INV /MISC SUP 10/09/2014 382.01 INV /MISC SUP 10/09/2014 109.05 INV /MISC SUP 10/09/2014 128.28 INV /MISC SUP 10/09/2014 40.58 INV /MISC SUP PREPARED10 /09/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK O1 Wells Fargo Bank CHECK --- VENDOR ------------------------------------- :VENDOR DATE ---- VOUCHER __`- ------------ ---- - - - DESCRIPTION - -- - NO NO NAME AMOUNT 202234 5379 GRAINGER 10/09/2014 99.47 INV /MISC SUP 10/09/2014 184.69 INV /MISC SUP 10/09/2014 237.94 INV /MISC SUP 10/09/2014 7.16 INV /MISC SUP 10/09/2014 192.17 INV /MISC SUP 1,537.19 CHECK TOTAL 202235 6493 GRAYBAR ELECTRIC CO INC 10/09/2014 173.73 MISC SUP - 173.73 CHECK TOTAL 202236 8789 GUARDSMARK, LLC 10/09/2014 4,244.40 SECURITY 08/10 -16 10/09/2014 4,244.40 SECURITY 08/17 -23 10/09/2014 4,244.40 SECURITY 08/24 -30 10/09/2014 4,873.92 SECURITY 08/31 -09/06 10/09/2014 4,244.40 SECURITY 09/07 -13 10/09/2014 4,244.40 SECURITY 09/14 -20 10/09/2014 800.00 SECURITY VEH 09/07 -13 26,895.92 CHECK TOTAL 202237 10523 HIDDLESON, LISA 10/09/2014 132.23 REIMS SEMINAR TRAVEL EXP - 132.23 CHECK TOTAL 202238 10485 INDEPENDENT STATIONERS 10/09/2014 16.97- CR MEMO /SO 4000446206 10/09/2014 25.78 OFFICE SUP 8.81 CHECK TOTAL 202239 99999 INTERMOUNTAIN SLURRY SEAL 10/09/2014 750.00 REFUND DEPOSIT REW METER .750.00 CHECK TOTAL 202240 10921 ITT ENIDINE INC/ CONOFLOW 10/09/2014 609.28 INV /MISC SUP 609.28 CHECK TOTAL 202241 9553 J & R SUPPLY, INC. 10/09/2014 1,133.83 INV /MISC SUP 1,133.83 CHECK TOTAL 202242 8998 KELLY PAPER 10/09/2014 124.06 PRINTING SUP 124.06 CHECK TOTAL _ 202243 5854 KELLY -MOORE PAINT COMPANY 10/09/2014 -36 -17 INV /MISC SUP 10/09/2014 100.06 INV /MISC SUP 10/09/2014 159.04 INV /MISC SUP - 10/09/2014 54.00 INV /MISC SUP 349.27 CHECK TOTAL 202244 1146 KOMATSU FORKLIFT OF NO CA 10/09/2014 93.60 PREV MNT /FORKLIFT #69050 10/09/2014 258.27 PREV MNT /FORKLIFT #96035 351.87 CHECK TOTAL 202245 8992 LAWSON, DANA 10/09/2014 1,640.41 REIMS CONF TRAVEL EXP 1,640.41 CHECK TOTAL PREPARED10 /09/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202246 8351 LOPEZ, EDGAR 10/09/2014 - 870.63 REIMB CONF TRAVEL EXP 870.63 CHECK TOTAL 202247 8720 MAGID GLOVE & SAFETY MFG 10/09/2014 169.26 INV /MISC SUP 10/09/2014 315.08 INV /MISC SUP 10/09/2014 1,540.90 INV /MISC SUP 2,025.24 CHECK TOTAL 202248 2750 MAZE & ASSOCIATES 10/09/2014 805.00 AUDIT SVC /YEAR END FY14 805.00 CHECK TOTAL 202249 9036 MEYERS,NAVE,RIBACK,SILVER 10/09/2014 3,655.79 LEGAL SVCS THRU APR 2014 10/09/2014 1,447.29 LEGAL SVCS THRU APR 2014 10/09/2014 91.79 LEGAL SVCS THRU APR 2014 10/09/2014 91.79 LEGAL SVCS THRU APR 2014 10/09/2014 9,044.16 LEGAL SVCS THRU APR 2014 10/09/2014 2,555.95 LEGAL SVCS THRU APR 2014 10/09/2014 353.29 LEGAL SVCS THRU APR 2014 10/09/2014 .2,034.89 LEGAL SVCS THRU APR 2014 10/09/2014 91.79 LEGAL SVCS THRU APR 2014 19,366.74 CHECK TOTAL 202250 60 MOTION INDUSTRIES INC 10/09/2014 502.64 INV /MISC SUP .10/09/2014 113.60 INV /MISC SUP 10/09/2014 113.60- CR INV #704048 /RETURN 502.64 CHECK TOTAL 202251 6872 MUIR /DIABLO OCCUPATIONAL 10/09/2014 170.00 MD EXAM 10/09/2014 70.00 MD EXAM 240.00 CHECK TOTAL 202252 10772 O'MALLEY, TEJI 10/09/2014 107.36 REIMB CONF TRAVEL EXP 107.36 CHECK TOTAL 202253 392 PACIFIC MECHANICAL SUPPLY 10/09/2014 55.54 INV /MISC SUP 10/09/2014 22.65 INV /MISC SUP 10/09/2014 97.87 INV /MISC SUP 176.06 CHECK TOTAL 202254 388 PG &E 10/09/2014 58.63 SERVICE 09/01 -30 10/09/2014 25,586.90 SERVICE 07/25. -08/25 10/09/2014 6,250.00 SERVICE 07/25 -08/25 10/09/2014 37.44 SERVICE 08/19 -09/17 10/09/2014 14.97 SERVICE 08/20 -09/18 10/09/2014 5,631.62 SERVICE 08/20 -09/18 10/09/2014 383.28 SERVICE 08/21 -09/22 37,962.84 CHECK TOTAL 202255 3961 PRAXAIR DISTRIBUTION, INC 10/09/2014 3,014.75 OPER SUP /GASES 10/09/2014 3,039.94 OPER SUP /GASES PREPARED10 /0.9/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202255 3961 PRAXAIR DISTRIBUTION, INC 6,054.69 CHECK TOTAL 202256 1272 RED WING SHOE STORE 10/09/2014 200.00 SHOES /GRIFFIS, J 10/09/2014 200.00 SHOES /DELUCA, N 400.00 CHECK TOTAL 202257 9450 REGE TRUCKING, INC 10/09/2014 360.00 HAULING 09/04 360.00 CHECK TOTAL 202258 2481 RIVERS, JUDY 10/09/2014 488.02 REIMS CONF TRAVEL EXP 488.02 CHECK TOTAL 202259 9968 ROBERT HALF TECHNOLOGY 10/09/2014 1,480.00 TEMP SVCS THRU 09/26 10/09/2014 1,752.25 TEMP SVCS THRU 09/26 10/09/2014 3,036.00 TEMP SVCS THRU 09/26 6,268.25 CHECK TOTAL 202260 444 S & S TOOLS AND SUPPLY, I 10/09/2014 192.75 INV /MISC SUP 10/09/2014 50.31 INV /MISC SUP 243.06 CHECK TOTAL 202261 8759 SEITZ, PAUL 10/09/2014 117.71 REIMS MILEAGE 117.71 CHECK TOTAL 202262 10477 SETTY, ANITA 10/09/2014 280.78 REIMB CONF TRAVEL EXP 280.78 CHECK TOTAL 202263 10976 SWAN ASSOCIATES INC. 10/09/2014 1,827.00 INSP,RPR /REGULATOR KITS 1,827.00 CHECK TOTAL 202264 10034 TEAMTALK NETWORK(FISHER W 10/09/2014 1,958.40 FIXED DISPATCH SVC /NOV 1,958.40 CHECK TOTAL 202265 10997 TOWILL, INC 10/09/2014 275.00 TECH SVCS 08/17 -09/13 275.00 CHECK TOTAL 202266 521 VWR INTERNATIONAL LLC 10/09/2014 222.34 MISC LAB SUP 10/09/2014 100.52 MISC LAB SUP 10/09/2014 191.92 MISC LAB SUP 514.78 CHECK TOTAL 202267 4016 WECO INDUSTRIES, INC. 10/09/2014 4,404.75 CAMERA REPAIRS 10/09/2014 1,122.43 CAMERA REPAIRS 10/09/2014 339.37 CAMERA REPAIRS 10/09/2014 964.15 CAMERA REPAIRS 6.830.70 CHECK TOTAL BANK /CHECK TOTAL 347,437.17 PREPAREDI0 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK O1 Wells Fargo -------------------------------------------------------------------------------------------------------------------------- Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION 'NO NO NAME - AMOUNT 202268 10556 AAA BUSINESS SUPPLIES AND 10/16/2014 257.64 OFFICE SUP 10/16/2014 529.28 OFFICE SUP 10/16/2014 93.42 OFFICE SUP 10/16/2014 69.27 OFFICE SUP 10/16/2014 156.35 OFFICE SUP 10/16/2014 280.64 OFFICE SUP 10/16/2014 40.19 OFFICE SUP 10/16/2014 8.43 OFFICE SUP 10/16/2014 234.06 OFFICE SUP 10/16/2014 68.29 OFFICE SUP 10/16/2014 68.29 OFFICE SUP 10/16/2014 473.57 OFFICE SUP 10/1.6/2014 63.65 OFFICE SUP 10/16/2014 20.01 OFFICE SUP 2,363.09 CHECK TOTAL 202269 573 ACE HARDWARE - VINE HILL 10/16/2014 5.85 MISC SUP 10/16/2014 37.36 MISC SUP 10/16/2014 12.64 MISC SUP 10/16/2014 75.64 MISC SUP 131.49 CHECK TOTAL 202270 8816 AD CLUB 10/16/2014 2,289.00 JOB AD /ELECTRICAL 10/16/2014 90.00 JOB AD /SR ACCOUNTANT 2,379.00 CHECK TOTAL 202271 9109 AIR SYSTEMS INC. 10/16/2014 274.00 PREV MNT /AC REPAIRS /CSO 10/16/2014 792.27 AC REPAIRS /4849 ANX WEST 10/16/2014 478.00 AC REPAIRS /4849 ANX WEST 10/16/2014 927.00 PREV MNT /AC /SEPT /CSO 10/16/2014 2,165.00 BOILER ANNL MAINT /CSO 4,636.27 CHECK TOTAL 202272 2828 ALLIED WASTE SERVICES, IN 10/16/2014 1,460.99 SERVICE 08/05 -08/26 10/16/2014 775.66 SERVICE 10/01 -31 2,236.65 CHECK TOTAL 202273 1358 ALTA FENCE COMPANY, INC. 10/16/2014 498.00 FENCE REPAIRS /MURLBRY PS 498.00 CHECK TOTAL - 202274 3442 ARAMARK UNIFORM NATIONAL 10/16/2014 57.46 LOGO EMBROIDERED UNIFORM 57.46 CHECK TOTAL 202275 10407 ARROWHEAD 24 HOUR TOWING 10/16/2014 224.30 TOW SERVICE UNIT #252 10/16/2014 448.60 TOWING SVCS UNIT #259 672.90 CHECK TOTAL 202276 5788 AT &T - CALNET 2 10/16/2014 17.45 SERVICE 08/17 -09/16 10/16/2014 31.57 SERVICE 08/20 -09/19 - 10/16/2014 15.55 SERVICE 08/20 -09/19 PREPARED10 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME -------------------------------------------------------------------------------------------- AMOUNT 202276 5788 AT &T - CALNET 2 10/16/2014 149.89 SERVICE 08/20 -09/19 10/16/2014 17.51 SERVICE 08/20 -09/19 _ 10/16/2014 17.41 SERVICE 08/20 -09/19 10/16/2014 50.89 SERVICE 06/20 -09/19 10/16/2014 365.28 SERVICE 08/20 -09/19 10/16/2014 48.50 SERVICE 08/20 -09/19 - 10/16/2014 216.12 SERVICE 08/20 -09/19 10/16/2014 49.75 SERVICE 08/20 -09/19 10/16/2014 49.75 SERVICE 08/20 -09/19 10/16/2014 48.50 SERVICE 08/20 -09/19 10/16/2014 _ 49.75 SERVICE 08/20 -09/19 10/16/2014 49.75 SERVICE 08/20 -09/19 10/16/2014 49.75 SERVICE 08/20 -09/19 10/16/2014 66.66 SERVICE 08/20 -09/19 10/16/2014 886.11 SERVICE 06/20 -09/19 10/16/2014 17.38 SERVICE 08/20 -09/19 10/16/2014 51.01 SERVICE 08/20 -09/19 10/16/2014 51.01 SERVICE 08/20 -09/19 10/16/2014 48.50 SERVICE 08/20 -09/19 10/16/2014 51.01 SERVICE 08/20 -09/19 10/16/2014 17.49 SERVICE 08/20 -09/19 10/16/2014 46.03 SERVICE 08/20 -09/19 10/16/2014 48.50 SERVICE 08/20 -09/19 10/16/2014 17.49 SERVICE 08/20 -09/19 10/16/2014 51.01 SERVICE 08/20 -09/19 10/16/2014 48.50 SERVICE 08/20 -09/19 10/16/2014 51.01 SERVICE 08/20 -09/19 10/16/2014 17.49 SERVICE 08/20 -09/19 10/16/2014 65.67 SERVICE 08/20 -09/19 10/16/2014 49.75 SERVICE 08/20 -09/19 10/16/2014 17.18 SERVICE 08/20 -09/19 10/16/2014 57.42 SERVICE 08/20 -09/19 10/16/2014 116.57 SERVICE 08/20 -09/19 10/16/2014 186.12 SERVICE 08/20 -09/19 10/16/2014 49.75 SERVICE 08/20 -09/19 10/16/2014 16.98 SERVICE 08/22 -09/21 10/16/2014 16.99 SERVICE 08/25 -09/24 10/16/2014 15.21 SERVICE 08/25 -09/24 10/16/2014 16.98 SERVICE 08/26 -09/25 10/16/2014 15.42 SERVICE 08/26 -09/25 - 10/16/2014 16.98 SERVICE 08/26 -09/25 10/16/2014 17.37 SERVICE 08/26 -09/25 10/16/2014 32.15 SERVICE 08/26 -09/25 10/16/2014 14.90 SERVICE 08/26 -09/25 10/16/2014 18.53 SERVICE 08/26 -09/25 10/16/2014 16.67 SERVICE 08/28 -09/27 10/16/2014 31.69 SERVICE 08/28 -09/27 10/16/2014 17.25 SERVICE 08/28 -09/27 10/16/2014 338.22 SERVICE 08/28 -09/27 10/16/2014 16.98 SERVICE 09/01 -09/30 IN PREPARED10 /16/2014, 9:22:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202276 5788 AT &T - CALNET 2 10/16/2014 2,139.18 SERVICE 09/01 -09/30 - 5,980.58 CHECK TOTAL 202277 9707 AT &T MOBILITY 10/16/2014 90.29 SERVICE 08/27 -09/26 90.29 CHECK TOTAL 202278 10876 BAILEY, ROGER S. 10/16/2014 49.78 REIMB MILEAGE 10/16/2014 55.34 REIMB MEETING EXP 105.12 CHECK TOTAL 202279 3896 BARNETT SURGICAL SUPP &MED 10/16/2014 711.00 PHARM WASTE @SAN RAMON 10/16/2014 79.00 PHARM WASTE @DANVILLE 10/16/2014 237.00 PHARM WASTE @PLEASANT HILL 10/16/2014 474.00 PHARM WASTE @CLAYTON 10/16/2014 158.00 PHARM WASTE @CONCORD 10/16/2014 79.00 PHARM WASTE@DANVILLE 10/16/2014 237.00 PHARM WASTE @PLEASANT HILL 10/16/2014 79.00 PHARM WASTE@DANVILLE 10/16/2014 316.00 PHARM WASTE @ORINDA 10/16/2014 237.00 PHARM WASTE @LAFAYETTE 10/16/2014 158.00 PHARM WASTE @CONCORD 10/16/2014 474.00 PHARM WASTE @WALNUT CREEK 10/16/2014 79.00 PHARM WASTE @DANVILLE 3,318.00 CHECK TOTAL 202280 3618 BAY AREA NEWS GROUP #2003 10/16/2014 125.25 LEGAL AD /CCTIMES 09/22 10/16/2014 66.99 LEGAL AD /SRVT 09/22 10/16/2014. 184.80 SUBSCRIPTION 10/20 -04/05 377.04 CHECK TOTAL 202281 10914 BSA ENVIRONMENTAL SERVICE 10/16/2014 700.00 LAB ANALYSIS 700.00 CHECK TOTAL - 202282 8740 BULLDOG GAS & POWER, LLC. 10/16/2014 26,871.10 LANDFILL GAS USE /JULY 10/16/2014 23,959.02 LANDFILL_GAS USE /JUNE. 10/16/2014 29,484.00 LANDFILL GAS USE /MAY - 80,314.12 CHECK TOTAL 202283 5567 CALTEST ANALYTICAL LABORA 10/16/2014 251.75 LAB ANALYSIS 10/16/2014 251.75 LAB ANALYSIS 503.50 CHECK TOTAL 202284 99200 CENTENNIAL MORTGAGE INC 10/16/2014 37,355.60 REFUND OVRPYMT FY13 /14 37,355.60 CHECK TOTAL 202285 9632 CHEMSTATION OF NORTHERN C 10/16/2014 5,966.42 CHEM /ODOR CONTROL 5,966.42 CHECK TOTAL 202286 7360 CHILD ENVIRONMENTAL 10/16/2014 909.17 WET ASH TRANSPORT 09/29 10/16/2014 830.30 WET ASH TRANSPORT 10/02 PREPARED10 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L _ ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK O1 Wells Fargo Bank -- -- - ----- ------ ---- ---- -- --------------- - - - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202286 7360 CHILD ENVIRONMENTAL 10/16/2014 868.91 WET ASH TRANSPORT 10/03 2,608.38 CHECK TOTAL 202287 10235 CITY OF BRENTWOOD 10/16/2014 50.00 REG FEE CONF 11106 10/16/2014 50.00 REG FEE CONF 11/06 100.00 CHECK TOTAL 202288 4770 CITY OF MARTINEZ 10/16/2014 369.00 ENCROACHMENT PERMITS 369.00 CHECK TOTAL 202289 4646 CITY OF PLEASANT HILL 10/16/2014 1,814.72 ENCROACHMENT PERMITS 1,814.72 CHECK TOTAL 202290 120 COLE SUPPLY COMPANY INC 10/16/2014 145.85 INV /MISC SUP 10/16/2014 647.07 INV /MISC SUP 10/16/2014 112.19 INV /MISC SUP 905.11 CHECK TOTAL 202291 2872 CONTRA COSTA CO- PUBLIC WO 10/16/2014 13,210.01 FUEL USAGE /AUG 10/16/2014 4,982.57 DISBURSE REIMB FEES 10/16/2014 2.75 INTEREST 18,195.33 CHECK TOTAL 202292 3635 CONTRA COSTA CO -TAX COLLE 10/16/2014 75.00 PROPERTY TAX 2014 -2015 75.00 CHECK TOTAL 202293 2901 CONTRA COSTA COUNCIL 10/16/2014 1,620.00 MEMB RNWL NOV 2014 -2015 1,620.00 CHECK TOTAL 202294 135 CONTRA COSTA MOSQUITO & V 10/16/2014 317.68 SERVICE /JULY 317 -68 CHECK TOTAL 202295 596 CONTRA COSTA WATER DISTRI 10/16/2014 91.62 SERVICE 07/23 -09/19 10/16/2014 91.65 SERVICE 07/23 -09/19 10/16/2014 68.89 SERVICE 07/23 -09/19 10/16/2014 314.51 SERVICE 07/23. -09/19 10/16/2014 146.70 SERVICE 07/23. -09/19 713.37 CHECK TOTAL 202296 8203 D & L SUPPLY 10/16/2014 8,885.08 INV /MISC SUP 6,885 -08 CHECK TOTAL 202297 8287 DAPPER TIRE CO /GOODYEAR W 10/16/2014 89.37 TIRE SVCS 89.37 CHECK TOTAL 202298 4315 DENALECT ALARM COMPANY, I 10/16/2014 177.00 QRTLY ALARM SVC 177.00 CHECK TOTAL 202299 754 DEPT OF TRANSPORTATION - 10/16/2014 2;400.00 MTZ CALTRAN LEASE 2015 10/16/2014 4,808.00 CSO CALTRANS LEASE NOV PREPARED10 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK O1 Wells Fargo Bank -------------------------------------- ------ --- -- -------- ---- - -- --- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------- 202299 754 DEPT OF TRANSPORTATION - 7,208.00 CHECK TOTAL 202300 8823 DUBLIN SAN RAMON SERVICES 10/16/2014 260.49 SERVICE 08/01 -09/30 10/16/2014 260.49 SERVICE 08/01 -09/30 10/16/2014 260.49 SERVICE 08/01 -09/30 10/16/2014 260.49 SERVICE 08/01 -09/30 10/16/2014 260.49 SERVICE 08/01 -09/30 1,302.45 CHECK TOTAL 202301 1109 EAST BAY MUD /WATER 10/16/2014 602.80 SERVICE 06/30 -08/28 10/16/2014 579.04 SERVICE 06/30 -08/28 1,181.84 CHECK TOTAL 202302 3349 EAST BAY WELDING SUPPLY I 10/16/2014 172.50 OPER SUP /GASES 10/16/2014 76.99 OPER SUP /GASES 249.49 CHECK TOTAL 202303 7873 EQUIPCO SALES & SERVICE 10/16/2014 495.00 EQUIP RENTAL 495.00 CHECK TOTAL 202304 9426 ERNST FLOW INDUSTRIES 10/16/2014 514.28 INV /MISC SUP 514..28. CHECK TOTAL 202305 8774 EVOQUA WATER TECHNOLOGIES 10/16/2014 541.00 DI TANK MAINT 541.00 CHECK TOTAL 202306 7251 FASTENAL COMPANY 10/16/2014 266.69 MISC SUP 10/16/2014 102.93 MISC SUP 10/16/2014 304.23 MISC SUP 10/16/2014 364.84 MISC SUP 1,038.89 CHECK TOTAL 202307 58 FEDEX 10/16/2014 124.61 DELIVERY SVCS 124.61 CHECK TOTAL 202308 113 GENERAL PLUMBING SUPPLY C 10/16/2014 14.39 MISC SUP 14.39 CHECK TOTAL 202309 5494 GILMOUR & COMPANY 10/16/2014 2,036.94 LIME SLURRY 08/29 10/16/2014 4,353.89 LIME SLURRY 09/01 10/16/2014 2,584.20 LIME SLURRY 09/03, 09/08 10/16/2014 - 4,299.14 LIME SLURRY 09/04 10/16/2014 4,327.21 LIME SLURRY 09/06 10/16/2014 4,348.34 LIME SLURRY 09/11 10/16/2014 4,368.35 LIME SLURRY 09/17 26,318.07 CHECK TOTAL 202310 6493 GRAYBAR ELECTRIC CO INC 10/16/2014 35.36 MISC ELEC SUP 35.36 CHECK TOTAL PREPAREDI0 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK O1 Wells Fargo Bank CHECK - ------ VENDOR ------ -- - - -- VENDOR - ------------------------ DATE ------- VOUCHER --- -------- -------- -- -' DESCRIPTION NO --------------------------------------------`----------------------------------------------------------------------- NO NAME AMOUNT 202311 7464 GREGG, CAROLYN F. 10/16/2014 696.88 REIMS MEDICAL PREMIUMS 696.88 CHECK TOTAL 202312 8789 GUARDSMARK, LLC 10/16/2014 4,244.40 SECURITY 09/21 -2.7 - 4,244.40 CHECK TOTAL 202313 9507 HAGEMEYER NORTH AMERICA, 10/16/2014 525.00 RECERTIFICATION OF SCBA'S 10/16/2014 4,200.00 FIRE PROTECTION TRAINING 4,725.00 CHECK, TOTAL 202314 3747 HANSON BRIDGETT LLP 10/16/2014 1,738.00 LEGAL SVCS THRU AUG 10/16/2014 1,354.05 LEGAL SVCS THRU AUG 3,092.05 CHECK TOTAL 202315 1146 KOMATSU FORKLIFT OF NO CA 10/15/2014 93.60 PREV MNT FORKLIFT #72114 10/16/2014 124.02 PREV MNT FORKLIFT #12101 10/16/2014 124.02 PREV MNT FORKLIFT #12103 10/16/2014 263.95 PREV MNT FORKLIFT #81111A 10/16/2014 416.98 FORKLIFT #12101 REPAIRS 1,022.57 CHECK TOTAL 202316 3972 KONECRANES, INC. 10/16/2014 3,600.00 QRTLY INSP &PM /CRANES /POD 10/16/2014 1,972.00 QRTLY INSP &PM /PS /SEPT 5,572.00 CHECK TOTAL 202317 1744 LIVERMORE DUBLIN DISPOSAL 10/16/2014 129.50 SERVICE /SEPT 129.50 CHECK TOTAL 202318 5443 MORGAN - BONANNO DEVELOPMEN 10/16/2014 4,164.15 CONTRACT /PATCH PAVE 09/17 10/16/2014 4,996.98 CONTRACT /PATCH PAVE 09/16 . 9,161.13 CHECK TOTAL 202319 60 MOTION INDUSTRIES INC 10/16/2014 481.71 INV /MISC SUP 481.71 CHECK TOTAL - 202320 8827 MSC INDUSTRIAL SUPPLY CO. 10/16/2014 28.12 INV /MISC SUP 28.12 CHECK TOTAL 202321 10759 MT. DIABLO RECYCLING 10/16/2014 65.00 SERVICE 09/01 -09/30 65.00 CHECK TOTAL 202322 6872 MUIR / DIABLO OCCUPATIONAL 10/16/2014 70.00 MD EXAM 10/16/2014 70.0.0 MD EXAM 140.00 CHECK TOTAL 202323 - 7166 OFFICE RELIEF, INC. 10/16/2014 269.37 ERGO CHAIRS 10/16/2014 1.,518.71 ERGO CHAIRS 10/16/2014 506.57 ERGO CHAIRS 2,294.65 CHECK TOTAL PREPARED10 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202324 1513 OSBORN SPRAY SERVICE, INC 10/16/2014 200.00 PEST CONTROL SVCS 10/16/2014 50.00 PEST CONTROL SVCS 250.00 CHECK TOTAL 202325 10648 OTIS ELEVATOR COMPANY 10/16/2014 190.00- CR INV #SK65335NB13 NOV13 10/16/2014 580.00- CR INV #SK65332NB13 NOV13 10/16/2014 190.00- CR INV #SK65335NC13 DEC13 10/16/2014 580.00- CR INV #SK65332NC13 DEC13 10/16/2014 190.00- CR INV4SK65335N114 JAN14 10/16/2014 580.00- CR INV #SK65332N114 JAN14 10/16/2014 955.32 SVC CONTRACT 10/01 -12/31 10/16/2014 3,244.68 SVC CONTRACT 10/01 -12/31 1,890.00 CHECK TOTAL 202326 214 PACIFIC COAST CHEMICALS C 10/16/2014 2,903.76 CHEM /CALCIUM HYPOCHLORITE 2,903.76 CHECK TOTAL 202327 10689 PARTNERS IN COMMUNICATION 10/16/2014 181.20 INTERPRETER SVCS 09/18 181.20 CHECK TOTAL 202328 388 PG &E 10/16/2014 17,180.70 SERVICE 08/25 - 09/23 10/16/2014 7.99 SERVICE 09/04 -10/02 10/16/2014 316.67 SERVICE 08/28 - 09/28 10/16/2014 157.95 SERVICE 08/28 -09/28 10/16/2014 21.03 SERVICE 08/28 -09/28 10/16/2014 16.21 SERVICE 08/28 -09/28 10/16/2014 169.56 SERVICE 08/28 -09/28 10/16/2014 475.51 SERVICE 08/28 -09/28 18,345.62 CHECK TOTAL 202329 8100 PITMAN COMPANY /ALFA CORPO 10/16/2014 65.70 RSC SUP 65.70 CHECK TOTAL 202330 9261 PITTSBURG WINNELSON 10/16/2014 78.79 INV /MISC SUP 10/16/2014 74.2.8 INV /MISC SUP 10/16/2014 249.51 INV /MISC SUP - - 10/16/2014 575.92 INV /MISC SUP 10/16/2014 80.67 INV /MISC SUP 1,059.17 CHECK TOTAL 20.2331 99999 PLEASANT HILL COMMUNITY C 10/16/2014 1,272.00 MGMT ACADEMY /3 DAY RENTAL 1,272.00 CHECK TOTAL 202332 3961 PRAXAIR DISTRIBUTION, INC 10/16/2014 1,584 -97 OPER SUP /GASES 10/16/2014 653.26 OPER SUP /GASES 2,238,23 CHECK TOTAL 202333 790 QUENVOLD'S SAFETY SHOEMOB 10/16/2014 195.30 SHOES /GREENWALD, B 10/16/2014 168.18 SHOES /LUCIA, J 363.48 CHECK TOTAL PREPARED10 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 .BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202334 11029 R &B COMPANY 10/16/2014 5,153.75 MANHOLE FRAME &COVER 5,153.75 CHECK TOTAL 202335 1272 RED WING SHOE STORE 10/16/2014 582.56 SHOES /WALSH,STOOPS,HODGE 582.56 CHECK TOTAL 202336 9775 REDWOOD COAST PETROLEUM 10/16/2014 184.32 OPER'SUP /DIESEL - 10/16/2014 3,398.33 OPER SUP /GAS 10/16/2014 1,012.32 OPER SUP /DIESEL 10/16/2014 301.03 OPER SUP /DIESEL - 10/16/2014 629.50 OPER SUP /DIESEL 10/16/2014 744.67 OPER SUP /DIESEL 10/16/2014 622.98 OPER SUP /DIESEL 6,893.15 CHECK TOTAL 202337 9878 REPUBLIC SERVICES, INC. 10/16/2014 85.72 WASTE REMOVAL 08/11. -25 10/16/2014 29.64 WASTE REMOVAL 09/08 115.36 CHECK TOTAL 202338 9968 ROBERT HALF TECHNOLOGY 10/16/2014 1,784.50 TEMP SVCS THRU 10/03 10/16/2014 1,480.00 TEMP SVCS THRU 10/03 10/16/2014 3,036.00 TEMP SVCS THRU 10/03 6,300.50 CHECK TOTAL 202339 444 S & S TOOLS. AND SUPPLY, I 10/16/2014 177.51 INV /MISC SUP 177.51 CHECK TOTAL 202340 7454 SECRETARY OF STATE 10/16/2014 20.00 BI- ANNUAL FILING FEEP 20.00 CHECK TOTAL 202341 8759 SEITZ, PAUL - 10/16/2014 406.92 REIMB CONF TRAVEL EXP 406.92 CHECK TOTAL 202342 3295 SOLAR TURBINES INCORPORAT 10/16/2014 6,242.00 MNT PRG /COGENERATION UNIT 6,242.00 CHECK TOTAL 202343 1496 SUBURBAN PROPANE 10/16/2014 26.66 OPER SUP /PROPANE 10/16/2014 60.88 OPER SUP /PROPANE 87.54 CHECK TOTAL 202344 3939 SUNGARD PUBLIC SECTOR INC 10/16/2014 160.00 WEB CONFERENCE 160.00 CHECK TOTAL 202345 9752 TOTAL FILTRATION SERVICES 10/16/2014 459.75 INV /MISC SUP 459.75 CHECK TOTAL 202346 3904 TRUCKER HUSS 10/16/2014 1,050.00 CAFETERIA PLAN 1,050.00 CHECK TOTAL 202347 10729 U S BANK (GASB) 10/16/2014 234,200.00 TRUST ACCOUNT 46746019200 PREPARED10 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L CHECK TOTAL 202348 ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT 2,193.39 REPORT NUMBER 36 BANK O1 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank 10/16/2014 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO -- ----- -- - - - - -- — -- -- NAME - ----- -- -- - - -- — ------ AMOUNT -- — - -- — - — --- -- -- -- — — - -- -- --- ---- ----- - - - --- ---------- ----- -- ---------- -- --------- - -- 202347 10729 U S BANK (GASB) 234,200.00 CHECK TOTAL 202348 10682 UNIVAR USA INC. 10/16/2014 2,193.39 CHEM /SODIUM HYPOCHLORITE 10/16/2014 1,995.38 CHEM /SODIUM HYPOCHLORITE 10/16/2014 2,164.55 CHEM /SODIUM HYPOCHLORITE 10/16/2014 2,206.93 CHEM /SODIUM HYPOCHLORITE 10/16/2014 1,964.87 CHEM /SODIUM HYPOCHLORITE 10,525.12 CHECK TOTAL 202349 521 VWR INTERNATIONAL LLC 10/16/2014 662.55 MISC LAB SUP 10/16/2014 337.56 MISC LAB SUP 10/16/2014 98.44 MISC LAB SUP 10/16/2014 - 56.42 MISC LAB SUP 1,154.97 CHECK TOTAL 202350 10346 WAPLES, JUSTIN 10/16/2014 446.33 REIMB CONF TRAVEL EXP 446.33 CHECK TOTAL 202351 4016 WECO INDUSTRIES, INC. 10/16/2014 342.28 CAMERA REPAIRS 10/16/2014 611.93 CAMERA REPAIRS 10/16/2014 100.00 CAMERA REPAIRS 10/16/2014 155.98 CAMERA REPAIRS 10/16/2014 7,291.20 SEWER HOSE & PARTS 8,501.39 CHECK TOTAL 202352 10195 ZEP SALES & SERVICE 10/16/2014 240.21 INV /MISC SUP 10/16/2014 530.15 INV /MISC SUP 770.36 CHECK TOTAL BANK /CHECK TOTAL 566,048.33 aLS00 PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 31 BANK 02 Wells Fargo Bank - - -- ----- ------- CHECK - --- VENDOR — ----------- ----- ----- - - - - -- — - ---- VENDOR ------ — — -- ---------------- DATE ---- VOUCHER ----- --- ------------- - - -- -- — DESCRIPTION -- — - — --- - ----- NO NO NAME AMOUNT 36306 9873 BAY AREA COATING CONSULTA 10/02/2014 5,510.00 PRJ /DAF TANKS RENOVATION 5,510.00 CHECK TOTAL 36307 9245 CALIFORNIA TRENCHLESS, IN 10/02/2014 165,954.53 PRJ /2013 CIPP PROJECT 10/02/2014 � 8,297.73- LESS RETENTION 157,656.80 CHECK TOTAL 36308 1291 CAROLLO ENGINEERS 10/02/2014 22,193.70 PRJ /ASSET MGMT DEV PRGM - 22,193.70 CHECK TOTAL 36309 10874 CONSOLIDATED NETWORKS COR 10/02/2014 11,867.74 PRJ /HOB IMPROVEMENTS 10/02/2014 593.39- LESS RETENTION 10/02/2014 6,434.91 RETENTION PAYMENT - 17,709.26 CHECK TOTAL 36310 596 CONTRA COSTA WATER DISTRI 10/02/2014 1,000.00 PRJ /PH GRAYSON CREEK TRUN 1,000.00 CHECK TOTAL 36311 10621 DCM CONSULTING, INC 10/02/2014 3,960.00 PRJ /TP SAFETY ENHANC PH4 - 3,960.00 CHECK TOTAL 36312 10459 FEDERAL ADVOCATES INC 10/02/2014 5,967.74 PRJ /RECYCLED WTR PLANNING 5,967.74 CHECK TOTAL 36313 10900 FRESNO FIRST BANK 10/02/2014 27,170.90 PRJ /PRIMARY TREATMENT REN 27,170.90 CHECK TOTAL 36314 9607 JB SYSTEMS, INC. 10/02/2014 1,624.67 PRJ /INFO TECHNOLOGY DEVEL 1,624.67 CHECK TOTAL 36315 10369 JN ENGINEERING 10/02/2014 630.00 PRJ /N. ORINDA SWR REN PHS 10/02/2014 3,549.00 PRJ /WCK SEWER REN PH 10 4,179.00 CHECK TOTAL 36316 1532 K J WOODS CONSTRUCTION, I 10/02/2014 705,795.00 PRJ /WCK SEWER REN., PH10 10/02/2014 35,289.75- LESS RETENTION 670,505.25 CHECK TOTAL 36317 11006 MIKE BROWN ELECTRIC COMPA 10/02/2014 35,802.20 PRJ /PUMP STATION SAFETY I 10/02/2014 1,790.11- LESS RETENTION 34,012.09 CHECK TOTAL 36318 8076 RMC WATER AND ENVIRONMENT 10/02/2014 4,227.20 PRJ /REFINERY RECYCLED WTR 4,227.20 CHECK TOTAL 36319 8048 SONOMA GRAPHIC PRODUCTS 10/02/2014 10,756.06 PRJ /2014 -15 EQP & VEH 10,756.06 CHECK TOTAL - 36320 10899 W M LYLES COMPANY 10/02/2014 212,625.00 PRJ /DAF TANKS RENOVATION 10/02/2014 10,631.25- LESS RETENTION PREPARED10 /02/2014, 9:14:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36320 10899 W M LYLES COMPANY 201,993.75 CHECK TOTAL 36321 10899 W M.LYLES COMPANY 10/02/2014 516,247.17 PRJ /PRIMARY TREATMENT REN 516,.247.17 CHECK TOTAL 36322 10792 WAN, FONG AND JANE 10/02/2014 12,050.00 PRJ /LAFAYETTE SEWER RENOV 12,050.00 CHECK TOTAL 36323 5909 WHITLEY, BURCHETT & ASSOC 10/02/2014 864.00 PRJ /RECYCLED WTR PLANNING 864.00 CHECK TOTAL 36324 4931 3T EQUIPMENT COMPANY INC 10/02/2014 21,916.50 PRJ /2014 -15 EQP & VEH 21,916.50 CHECK TOTAL BANK /CHECK TOTAL 1,719,544.09 02 PREPARED10 /09/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - - - PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36325 9793 COMPLETE PROJECT SOLUTION 10/09/2014 8,415.00 PRJ /DAF TANKS RENOVATION 10/09/2014 11,653.17 PRJ /PUMP STA SAFETY IMPS - 20,068.17 CHECK TOTAL 36326 10653 DATA INSTINCTS 10/09/2014 775.00 PRJ /CONCORD LANDSCAPE 775.00 CHECK TOTAL 36327 2697 KLEINFELDER, INC. 10/09/2014 2,403.75 PRJ /WCK SEWER REN., PH10 2,403.75 CHECK TOTAL 36328 9909 MCC CONTROL SYSTEMS 10/09/2014 10,092.50 PRJ /PUMP STA SAFETY IMPS 10,092.50 CHECK TOTAL 36329 9036 MEYERS,NAVE,RIBACK,SILVER 10/09/2014 389.34 PRJ /CAPITAL LEGAL SVCS 10/09/2014 324..45 PRJ /CAPITAL LEGAL SVCS 10/09/2014 129 -78 PRJ /CAPITAL LEGAL SVCS 843.57 CHECK TOTAL 36330 11006 MIKE BROWN ELECTRIC COMPA 10/09/2014 128,425.97 PRJ /PUMP STATION SAFETY 10/09/2014 6,421.30- LESS RETENTION 122,004.67 CHECK TOTAL 36331 8018 OLD REPUBLIC TITLE COMPAN 10/09/2014 430.00 PRJ /WCK SEWER RENOV PH10 430.00 CHECK TOTAL 36332 10418 PRA GROUP, INC 10/09/2014 760..00 PRJ /N ORINDA SWR REN PHS 760.00 CHECK TOTAL 36333 5737 RESOURCE MANAGEMENT ASSOC 10/09/2014 825.00 PRJ /TRTMNT PLANT PLANNING 825.00 CHECK TOTAL 36334 3295 SOLAR TURBINES INCORPORAT 10/09/2014 10,934.50 PRJ /COGEN CONTROLS UPGRD 10/09/2014 15,626.00 PRJ /COGEN CONTROLS UPGD 26,560.50 CHECK TOTAL 36335 8870 TALAVERA & RICHARDSON 10/09/2014 500.00 PRJ /INFO TECHNOLOGY DEVEL 500.00 CHECK TOTAL 36336 10997 TOWILL, INC 10/09/2014 800.00 PRJ /DEVELOPMENT SEWAGE 10/09/2014 1,700.00 PRJ /DISTRICT EASEMENT ACQ 10/09/2014 500.00 PRJ /DEVELOPMENT SEWAGE 10/09/2014 5,650.00 PRJ /MTZ PH4 SEWER REN 10/09/2014 6,575.00 PRJ /LAFAYETTE SWR REN PH9 10/09/2014 4,050.00 PRJ /WCK SWR REN., PH 10 10/09/2014 500.00 PRJ /N ORINDA SWR REN PHS 19,775.00 CHECK TOTAL 36337 9237 VICTORY CHEVROLET 10/09/2014 36,241.71 PRJ /2014 -15 EQUIP & VEH 10/09/2014 36,241.71 PRJ /2014 -15 EQUIP & VEH 10/09/2014 36,720.39 PRJ /2014 -15 EQUIP & VEH PREPARED10 /09/2014, 9:12:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 02 Wells Fargo Bank CHECK VENDOR ---------------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36337 923.7 VICTORY CHEVROLET 10/09/2014 39,321.51 PRJ /2014 -15 EQUIP & VEH 148,525.32 CHECK TOTAL 36338 10899 W M LYLES COMPANY 10/09/ -2014 118,017.03 PRJ /DAF TANKS RENOVATION 10/09/2014 - 5,900.85- LESS RETENTION 112,116.18 CHECK TOTAL BANK /CHECK TOTAL 465,679.66 FJ PREPAREDI0 /16/2014, 9:22:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 36 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36339 9873 BAY AREA COATING CONSULTA 10/16/2014 3,895.00 PRJ /DAF TANKS RENOVATION 3,895.00 CHECK TOTAL 36340 9650 DTN ENGINEERS INC 10/16/2014 2,795.00 PRJ /PUMP STA SAFETY IMPS 2,795.00 CHECK TOTAL 36341 10900 FRESNO FIRST BANK 10/16/2014 29;897.90 PRJ /PRIMARY TREATMENT REN 29,897.90 CHECK TOTAL 36342 5379 GRAINGER 10/16/2014 7,019.10 PRJ /2014 -15 EQUIP & VEH - 7,019.10 CHECK TOTAL 36343 9685 LINE -X KUSTOM ACCESSORIES 10/16/2014 1,569.00 PRJ /2014 -15 EQUIP & VEH . 1,569 -00 CHECK TOTAL 36344 10899 W M LYLES COMPANY 10/16/2014 - 568,060.12 PRJ /PRIMARY TREATMENT REN 568,060.12 CHECK TOTAL 36345 4016 WECO INDUSTRIES, INC. 10/16/2014 9,851.80 PRJ /2014 -15 EQUIP & VEH 9,851.80 CHECK TOTAL BANK /CHECK TOTAL 623,087.92 &3