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05.a. Expenditures
S., A 14 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 11/4/2014 November 20, 2014 Board Meeting Date Self- Insurance Fund 3405: N/A for this report. Running Expense Fund 3406: Manual Checks: Dated from 10/29/2014 to 10/29/2014 No. From 162598 to 162598 Regular Checks: Dated from 10/23/2014 to 10130/2014 No. From 202353 to 202440 202441 . to 202536 Sewer Construction Fund 3407: Manual Checks: Dated from 11/3/2014 to 11/3/2014 No. From 28990 . to 28990 Regular Checks: Dated from 10/23/2014 to 10/30/2014 No. From 36346 • to 36354 - 36355 • to 36365 Payroll Fund 3408: Pay Period: Manual Checks: Void Checks: Regular Checks: Direct Deposit: Submitted for approval: 10/31/2014 49692 to 49692 $617.23 59023 ' to 59023 ($617.23) 59034 to 59060 $106,105.67 $1,489,664.46 C� d1a (/,41 i T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED10 /29/2014, 15:20:41 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT ----------------------------------------------------------------------------------------------------------------- REPORT NUMBER 41 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162598* 3865 CONTRA COSTA. CO.- TREASURE 10/29/2014 1,489,664.46 P/R DIRECT DEPOSIT OCT 1,489,664.46 CHECK TOTAL BANK /CHECK TOTAL 1,489,664.46 PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK O1 --- Wells ------- Fargo Bank CHECK VENDOR ---- -- ---- ---- -- - -` VENDOR - DATE VOUCHER ------------------------------------ DESCRIPTION NO NO NAME AMOUNT 202353 10556 AAA BUSINESS SUPPLIES AND 10/23/2014 176.83 OFFICE SUP 10/23/2014 363.67 OFFICE SUP 10/23/2014 24.19 OFFICE SUP 10/23/2014 64.64 OFFICE SUP 10/23/2014 43.59 OFFICE SUP 10/23/2014 138.06 OFFICE SUP 810.98 CHECK TOTAL 202354 832 ACCOUNTEMPS INC 10/23/2014 1,360.00 TEMP SVCS THRU 10 /10 10/23/2014 1,360.00 TEMP SVCS THRU 10/03 2,720.00 CHECK TOTAL 202355 573 ACE HARDWARE - VINE HILL 10/2.3/2014 17.55 INV /MISC SUP 10/23/2014 35.10 INV /MISC SUP 10/23/2014 44.83 INV /MISC SUP 10/23/2014 23.39 MISC SUP 10/23/2014 17.33 MISC SUP 10/23/2014 9.74. MISC SUP 10/23/2014 7.80 MISC SUP 10/23/2014 51.73 MISC SUP 10/23/2014 5.06 MISC SUP 10/23/2014 56.15 MISC SUP 10/23/2014 23.41 MISC SUP 10/23/2014 67.32 MISC SUP 10/23/2014 17.56 MISC SUP 10/23/2014 49.35 MISC SUP 10/23/2014 30.97 MISC SUP 10/23/2014 13.99 MISC SUP 471.28 CHECK TOTAL 202356 1220 AIR SCIENCE TECHNOLOGIES 10/23/2014 1,679.69 QTRLY NOX EFFICIENCY TEST 1,679.69 CHECK TOTAL 202357 9109 AIR SYSTEMS INC. 10/23/2014 384.06 AC REPAIRS /SAN RAMON PS 10/23/2014 1,237.00 BOILER ANNL MAINT /POD 10/23/2014 239.00 AC REPAIRS /HOB 10/23/2014 190.00 PREV MNT /AC/4849 ANX WEST 2,050.06 CHECK TOTAL 202358 585 ALAMEDA ELECTRICAL DISTRI 10/23/2014 6,400.00 RNWL /SUPP AGRMNT /LEGACY 6,400.00 CHECK TOTAL 202359 139 ALLIANCE CONTRA COSTA WEL 10/23/2014 471.10 OPER SUP /GASES 10/23/2014 1,114.62 OPER SUP /GASES - _ 1,585.72 CHECK TOTAL 202360 2828 ALLIED WASTE SERVICES, IN 10/23/2014 1,382.80 SERVICE 09/04 -09/25 10/23/2014 314.65 SERVICE 10/01 -31 10/23/2014 280.62 SERVICE 10/01 -31 1,978.07 CHECK TOTAL 2 PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank _ CHECK ------------------------ VENDOR VENDOR -------------------- DATE - - -- -- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202361 1715 AT &T 10/23/2014 61.14 SERVICE 10 /11 -11 /10 10/23/2014 44.87 SERVICE 10/01 -31 10/23/2014 66.37 SERVICE 10/07 -11/06 10/23/2014 2,397.18 SERVICE 10/07 -11/06 2,569.56 CHECK TOTAL 202362 10086 AT &T ADVERTISING /YELLOW 10/23/2014 1,876.40 TRI VALLEY DIRECTORIES 1,876.40 CHECK TOTAL 202363 3896 BARNETT SURGICAL SUPP &MED 10/23/2014 395.00 PHARM WASTE @MORAGA 10/23/2014 474.00 PHARM WASTE @WALNUT CREEK 10/23/2014 79.00 PHARM WASTE @DANVILLE 10/23/2014 948,00 PHARM WASTE @CONCORD 10/23/2014 79.00 PHARM WASTE @CONCORD 1,975.00 CHECK TOTAL 202364 2357 BAY AREA AIR QUALITY MGMT 10/23/2014 526.00 ANNUAL PERMIT RENEWAL 526.00 CHECK TOTAL 202365 7648 BAY AREA NEWS GROUP #2003 10/23/2014 834.00 ROP ADVERTISING 10/23/2014 1,000.00 INTERACTIVE ADV /09/18 -26 1,834.00 CHECK TOTAL 202366 10891 BEAR DATA SOLUTIONS, INC. 10/23/2614 5,190.48 NIMBLE SUPP RENEWAL 5,190.48 CHECK TOTAL 202367 10822 BIENATI CONSULTING GROUP, 10/23/2014 6,750.00 CCCSD LEADSHP ACA PREP #3 6,750.00 CHECK TOTAL 202368 1448 BROADWAY MUFFLER CO 10/23/2014 990.95 TRUCK REPAIRS 990.95 CHECK TOTAL 202369 8536 CAL -BAY INDUSTRIAL SERVIC 10/23/2014 600.00 BAY SAMPLING 600.00 CHECK TOTAL 202370 10775 CALERO SOFTWARE LLC (VERA 10/23/2014 2,487.00 ANNL MNT VERASMART SW 2,487.00 CHECK TOTAL 202371 5567 CALTEST ANALYTICAL LABORA 10/23/2014 69.35 LAB ANALYSIS 69.35 CHECK TOTAL 202372 9636 CARAHSOFT TECHNOLOGY CORP 10/23/2014 249.81 SW MNT RNEWAL /COLDFUSION 249.81 CHECK TOTAL 202373 7120 CCCSD - EMPLOYEE ACTIVITI 10/23/2014 4,000.00 CCCSD CONTRIBUTION /EAO - 4,000.00 CHECK. TOTAL 202374 5107 CCX COURIERS 10/23/2014 42.00 COURIER SVCS 42.00 CHECK TOTAL PREPARED10 /23/2014, 9 -10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK O1 Wells Fargo Bank - — -- -- CHECK ------- — VENDOR -- - --- - - ----- — ---- -- - -- — — — ----- VENDOR --- --- ------- ----- ----- DATE -------- — VOUCHER --- — - -------- --------- -- - - -- - -- --- — - -- -- — DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202375 3240 CDW GOVERNMENT, INC. 10/23/2014 579.74 CHK PRINTER TONER 579.74 CHECK TOTAL 202376 7360 CHILD ENVIRONMENTAL 10/23/2014 1,003.20 FUEL SURCHARGE /AUG 10/23/2014 1,066.00 FUEL SURCHARGE /SEPT 10/23/2014 843.17 - WET ASH TRANSPORT 10/06 10/23/2014 785.42 WET ASH TRANSPORT 10/09 10/23/2014 920.72 WET ASH TRANSPORT 10/10 4,618.51 CHECK TOTAL 202377 120 COLE SUPPLY COMPANY INC 10/23/2014 199.64 INV /MISC SUP 10/23/2014 551.82 INV /MISC SUP 10/23/2014 415.52 INV /MISC SUP 1,166.98 CHECK TOTAL 202378 7561 CONSUMER NET SERVICES 10/23/2014 175.77 INV /MISC SUP 175.77 CHECK TOTAL 202379 2872 CONTRA COSTA CO- PUBLIC WO 10/23/2014 13,210.01 FUEL USAGE /AUG 13,210.01 CHECK TOTAL 202380 2872 CONTRA COSTA CO- PUBLIC WO 10/23/2014 4,982.57 DISBURSE REIMB FEES 10/23/2014 2.75 INTEREST 4,985.32 CHECK TOTAL 202381 596 CONTRA COSTA WATER DISTRI 10/23/2014 317.89 SERVICE 07/23 -09/19 317.89 CHECK TOTAL 202382 10880 DIRECTV 10/23/2014 60.99 SERVICE 10/11 -11/10 60.99 CHECK TOTAL 202383 10094 DMS FACILITY SERVICES, IN 10/23/2014 82.06 JANITORIAL SVCS /OCT 10/23/2014 821.11 JANITORIAL SVCS /OCT 10/23/2014 5,507.92 JANITORIAL SVCS /OCT 10/23/2014 5,003.02 JANITORIAL SVCS /OCT 10/23/2014 5,937.44 JANITORIAL SVCS /OCT 17,351.55 CHECK TOTAL 202384 1369 DOBEY, BRUCE 10/23/2014 1,412.47 REIMS CONF TRAVEL EXP 1,412.49 CHECK TOTAL 202385 1109 EAST BAY MUD /WATER 10/23/2014 85.73 SERVICE 07/30 -09/29 10/23/2014 203.50 SERVICE 07/31 -09/30 10/23/2014 433.00 SERVICE 07/31 -09/30 722.23 CHECK TOTAL 202386 3349 EAST BAY WELDING SUPPLY I 10/23/2014 175.61 OPER SUP /GASES 10/23/2014 460.00 OPER SUP /GASES 10/23/2014 161.00 OPER SUP /GASES 10/23/2014 98.12 OPER SUP /GASES PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202386 3349 EAST BAY WELDING SUPPLY I 894.73 CHECK TOTAL 202387 8434 EP CONTAINER CORP 10/23/2014 2,314.79 HHW OPER SUP 2,314.79 CHECK TOTAL 202388 1650 EVOQUA WATER TECH /BIOXIDE 10/23/2014 4,505.86 CHEM /BIOXIDE 10/23/2014 7,382 -34 CHEM /BIOXIDE 10/23/2014 4,511.14 CHEM /BIOXIDE 16,399.34 CHECK TOTAL 202389 7251 FASTENAL COMPANY 10/23/2014 69.56 MISC SUP 10/23/2014 291.07 MISC SUP 10/23/2014 22.17 MISC SUP 10/23/2014 55.75 MISC SUP 438.55 CHECK TOTAL 202390 58 FEDEX 10/23/2014 20.24 DELIVERY SVCS 20.24 CHECK TOTAL 202391 11035 FROST, DANIEL 10/2.3/2014 1,350.90 REIMB CONF TRAVEL EXP 1,350.90 CHECK TOTAL 202392 5379 GRAINGER 10/23/2014 335.44 INV /MISC SUP 335.44 CHECK TOTAL 202393 6493 GRAYBAR ELECTRIC CO INC 10/23/2014 16.21 MISC SUP 10/23/2014 25.17 MISC SUP 41.38 CHECK TOTAL 202394 8789 GUARDSMARK, LLC 10/23/2014 4,244.40 SECURITY 09/28 -10/04 4,244.40 CHECK TOTAL 202395 245 HARRINGTON INDUSTRIAL PLA 10/23/2014 38.38 INV /MISC SUP 10/23/2014 12.79 INV /MISC SUP 10/23/2014 103.42 INV /MISC SUP 154.59 CHECK TOTAL 202396 9131 HASLER (SUPPLY: NEOPOST # 10/23/2014 106.33 METER RENTAL /NOV 106.33 CHECK TOTAL 202397 10013 HOOVER'S COMMERCIAL SERVI 10/23/2014 936.00 WRKSTATION INSTALL /BAY 936.00 CHECK TOTAL 202398 10430 HUGHES NETWORK SYSTEMS, L 10/23/2014 59.99 SERVICE 10 /01 -11 /01 59.99 CHECK TOTAL 202399 10585 J.L. WINGERT 10/23/2014 1,208.63 INV /MISC SUP 1,208.63 CHECK TOTAL 202400 10166 KIS COMPUTER CENTER - 10/23/2014 3,661.00 DELL EQUALLOGIC SW RNWL PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK O1 Wells Fargo Bank CHECK VENDOR --------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202400 10166 KIS COMPUTER CENTER 3,661.00 CHECK TOTAL 202401 8988 LAMONS GASKET COMPANY - T 10/23/2014 762.24 INV /MISC SUP 762.24 CHECK TOTAL 202402 10836 LITTLE, DOUGLAS 10/23/2014 206.55 REIMB TRAINING TRAVEL EXP 206.55 CHECK TOTAL 202403 10673 LOCUS TECHNOLOGIES 10/23/2014 3,055.95 GHG EMISSIONS TECH SVCS 3,055.95 CHECK TOTAL 202404 8720 MAGID GLOVE & SAFETY MFG 10/23/2014 158.19 INV /MISC SUP 10/23/2014 2,419.07 INV /MISC SUP 2,577.26 CHECK TOTAL 202405 10536 MAXON FURNITURE, INC. 10/23/2014 305.42 PED FILE /ENG SVCS 305.42 CHECK TOTAL 202406 2750 MAZE & ASSOCIATES 10/23/2014 2,868.00 PROF SVCS /OCT /AUDIT FY14 2,668.00 CHECK TOTAL 202407 7308 MCCAMPBELL ANALYTICAL, IN 10/23/2014 150.00 LAB ANALYSIS 10/23/2014 592.00 LAB ANALYSIS 742.00 CHECK TOTAL 202408 9754 MCGILL, MICHAEL R. 10/23/2014 930.21 REIMB CONF TRAVEL EXP 930.21 CHECK TOTAL 202409 330 MCMASTER -CARR SUPPLY CO. 10/23/2014 38.66 INV /MISC SUP 38.66 CHECK TOTAL 202410 9558 MORALES, NATHANIEL 10/23/2014 1,484.42 REIMB CONF TRAVEL EXP 1,484.42 CHECK TOTAL 202411 60 MOTION INDUSTRIES INC 10/23/2014 1,882.33 INV /MISC SUP 10/23/2014 350.79 INV /MISC SUP 10/23/2014 52.31 INV /MISC SUP 10/23/2014 124.55 MISC SUP 10/23/2014 20.09 MISC SUP 10/23/2014 28.19 MISC SUP 2,458.26 CHECK TOTAL 202412 8827 MSC INDUSTRIAL SUPPLY CO. 10/23/2014 311.44 INV /MISC SUP 311.44 CHECK TOTAL 202413 9730 MTM RECOGNITION 10/23/2014 690.79 EMPLOYEE SVC AWARDS 10/23/2014 4,436.11 EMPLOYEE SVC AWARDS 5,126.90 CHECK TOTAL 202414 6872 MUIR /DIABLO OCCUPATIONAL 10/23/2014 170.00 MD EXAM /SCREENING PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 ---------------------------------------------------------------------------------------------------------------- Wells Fargo Bank - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202414 6872 MUIR /DIABLO OCCUPATIONAL 170.00 CHECK TOTAL 202415 10893 NEXLEVEL INFORMATION TECH 10/23/2014 16,672.50 TECH SVCS 09/05 -26 16,672.50 CHECK TOTAL 202416 392 PACIFIC MECHANICAL SUPPLY 10/23/2014 118.34 INV /MISC SUP 118.34 CHECK TOTAL 202417 10689 PARTNERS IN COMMUNICATION. 10/23/2014 389.28 INTERPRETER SVCS 07/16 10/23/2014 170.00 INTERPRETER SVCS 07/28 559.28 CHECK TOTAL 202418 11009 PETIT, JEAN -MARC 10/23/2014 379.85 REIMS CONF TRAVEL EXP 379.85 CHECK TOTAL 202419 388 PG &E 10/23/2014 58.63 SERVICE 10/1 -31 10/23/2014 854.72 SERVICE 08/28 -09/28 10/23/2014 16.67 SERVICE 08/29 -09/29 10/23/2014 17.30 SERVICE 08/27 -09/25 10/23/2014 6,250.00 SERVICE 08/26 -09/24 10/23/2014 .17,002.05 SERVICE 08/26 -09/24 10/23/2014 916.67 SERVICE 08/31 -09/30 10/23/2014 24,773.70 SERVICE 08/31- 09/30. "007 10/23/2014 1,143.49 SERVICE 09/05 -10/05 10/23/2014 48.65 SERVICE 08/29 -09/29 10/23/2014 19.94 SERVICE 09/04 -10/02 10/23/2014 4,063.86 SERVICE 09/04 - 10/02 10/23/2014 74.45 SERVICE 09/03 -10 /01 10/23/2014 10,947.53 SERVICE 09/03 -10 /01 10/23/2014 57.56 SERVICE 08/28 -09/28 66,245.22 CHECK TOTAL 202420 8100 PITMAN COMPANY /AGFA CORPO 10/23/2014 233.06 RSC SUP 233.06 CHECK TOTAL 202421 9897 POWER PLUS! INTERNATIONAL 10/23/2014 1,496.51 GENERATOR RPRS /ORINDA 1,496.51 CHECK TOTAL 202422 11007 RAFTELIS FINANCIAL CONSUL 10/23/2014 46,621.37 PROF SVCS 09/01 -30 46,621.37 CHECK TOTAL 202423 3163 RECALL TOTAL INFORMATION 10/23/2014 256.00 SERVICE 08/26 -09/25 256.00 CHECK TOTAL 202424 6461 REDWOOD COAST PETROLEUM 10/23/2014 54.15 LUBRICANTS & FLUIDS 10/23/2014 27.08 LUBRICANTS & FLUIDS 10/23/2014 54.15 LUBRICANTS & FLUIDS 135.38 CHECK TOTAL 202425 9775 REDWOOD COAST PETROLEUM 10/23/2014 818.92 OPER SUP /DIESEL PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank CHECK VENDOR ---------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202425 9775 REDWOOD COAST PETROLEUM 10/23/2014 798.63 OPER SUP /DIESEL 10/23/2014 586.56 OPER SUP /DIESEL 2,204.11 CHECK TOTAL 202426 9968 ROBERT HALF TECHNOLOGY 10/23/2014 3,036.00 TEMP SVCS THRU 10 /10 10/23/2014 1,332.00 TEMP SVCS THRU 10 /10 10/23/2014 1,768.38 TEMP SVCS THRU 10 /10 6,136..38 CHECK TOTAL 202427 1194 ROTOMETALS, INC. 10/23/2014 2,450.00 INV /MISC SUP 2,450.00 CHECK TOTAL 202428 937 SAFETY -KLEEN CORP 10/23/2014 327.12 SOLVENT CLNG SVC 327.12 CHECK TOTAL 202429 7358 SHELL ENERGY /(CORAL ENERG 10/23/2014 171,103.82 NATURAL GAS USAGE /SEP 171,103.82 CHECK TOTAL 202430 9203 TECHNICAL SAFETY SERVICES 10/23/2014 75.00 TEST SNORKEL EQUIP 75 -.00 CHECK TOTAL 202431 10404 TEST AMERICA LABORATORIES 10/23/2014 6,890.00 LAB ANALYSIS 6,890.00 CHECK TOTAL 202432 9752 TOTAL FILTRATION SERVICES 10/23/2014 92.37 INV /MISC SUP 92.37 CHECK TOTAL 202433 9635 TRIMBLE NAVIGATION LTD / @R 10/23/2014 395.40 VEHICLE TRACKING SVCS 395.40 CHECK TOTAL 202434 5859 TURF & INDUSTRIAL EQUIPME 10/23/2014 41.06 INV /MISC SUP 10/23/2014 192.25 INV /MISC SUP 10/23/2014 253.33 INV /MISC SUP 486.64 CHECK TOTAL 202435 9853 U S BANK (PROCUREMENT CAR 10/23/2014 74.50 REG NEXUS SUMMIT /MCGILL 10/23/2014 74.50 REG NEXUS SUMMIT /BAILEY 10/23/2014 35.00 REG IACCC MEETING /MCGILL 10/23/2014 22.21 OFFICE SUP 10/23/2014 1,046.33 LODGING /MANOR 10/23/2014 847.79 LODGING /MCGILL 10/23/2014 175.17 SPC MEETING EXP 10/23/2014 518.00 LODGING /BAILEY 10/23/2014 200.70 AIRFARE /MCGILL 10/23/2014 332.67 LODGING /VEGA 10/23/2014 24.9.00 MEMBERSHIP /BAILEY -WEF 10/23/2014 847.79- LODGING /MCGILL 10/23/2014 800.00- REG CONF /DEUTSCH 10/23/2014 599.00 US FED CONTRACTR RENEWAL 10/23/2014 466.20 AIRFARE /BAILEY PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank -------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202435 9853 U S BANK (PROCUREMENT CAR 10/23/2014 150.00 REG CONF /WILLIAMS- WEFTEC 10/23/2014 300.20 LODGING /WILLIAMS 10/23/2014 76.83 SPC MEETING EXP 10/23/2014 350.00 MEMBERSHIP /MANOR - CALPELRA 10/23/2014 682.73- COMPUTER ACCESSORIES 10/23/2014 362.57 COMPUTER ACCESSORIES 10/23/2014 566.00 CSRMA MTG HOTEL 10/23/2014 656.97 INSTALL CSO SATELLITE 10/23/2014 911.89 MGMT LEADERSHP ACADEMY 10/23/2014 252.21 RSC OPER SUP 10/23/2014 134.97 OPER SUP 10/23/2014 35.00 OFFICE SUP 10/23/2014 88.33 OFFICE SUP 10/23/2014 369.89 OFFICE SUP 10/23/2014 845.00 OFFICE SUP 10/23/2014 3,423.00 P/R CHILD SUPPORT AUG 10/23/2014 76.70 BAY AREA WRKSHP ON WHEELS 10/23/2014 250.00- REFUND OF DEPOSIT 10/23/2014 94.12 ORAL BOARD EXP 10/23/2014 149.00 SUBSCRIPTION /GEMMELL 10/23/2014 343.00 PUBLICATION /VASSALLO 10/23/2014 175.00 MEMBERHSIP /SALDANA -ARMA 10/23/2014 79.20 REG WRKSHP /GRANZELLA 10/23/2014 224.85 COMPUTER ACCESSORIES 10/23/2014 6.19 PROCUREMENT PURCHASE 10/23/2014 30.80 ORAL BOARD EXP 10/23/2014 25.28 ADMIN MEETING EXP 10/23/2014 158.18- PROCUREMENT PURCHASE 10/23/2014 20.64 PROCUREMENT PURCHASE 10/23/2014 27.08 PROCUREMENT PURCHASE 10/23/2014 143.80 SAFETY AWARD 10/23/2014 21.93 OPER SUP 10/23/2014 22.00 OPER SUP 10/23/2014 368.50 PROCUREMENT PURCHASE 10/23/2014 21.93- PROCUREMENT PURCHASE 10/23/2014 60.22 TRUCK TIE DOWNS 10/23/2014 13.30 PROCUREMENT PURCHASE 10/23/2014 24.33 PROCUREMENT PURCHASE 10/23/2014 346.21- PROCUREMENT PURCHASE 10/23/2014 64.79- PROCUREMENT PURCHASE 10/23/2014 141.97 MECH SHOP GASKETS 10/23/2014 134.15 OFFICE SUP 10/23/2014 350.00 REG CONF /VON STETTEN -ESRI 10/23/2014 661.70 AIRFARE /LOPEZ 10/23/2014 398.00 REG TRAING /2 STAFF -NAT'L 10/23/2014 60.22 OFFICE SUP 10/23/2014 199.00 REG CONF /FROST -WEF 10/23/2014 199.00 REG SEMINAR /HIDDLESON -NAT 10/23/2014 362.88 LODGING /HERNANDEZ 10/23/2014 399.00 REG SEMINAR /HOWARD - SKILLP V PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----'--------------------------------------------------------------- ---- --------- -------- ---- - -- - -- -- ----- --- - -- 202435 9853 U S BANK (PROCUREMENT CAR 10/23/2014 132.55 AUTO BATTERY 10/23/2014 19.79 FUEL 10/23/2014 121.47 SAFETY SUP 10/23/2014 320.86 PHONE ACCESSORIES 10/23/2014 19.95 WASH TRK 261 10/23/2014 258.00 REG WEBINAR /2 STAFF -EM AS 10/23/2014 73.18 HARDWARE FOR CABINETS 10/23/2014 530.00 REG CONF /INGRAM- NAHMMA 10/23/2014 129.00 REG WEBINAR /MCPHERSON 10/23/2014 424.20 LAB SUP FOR SC 10/23/2014 423.75 LAB SUP FOR SC 10/23/2014 156.00 MEMBERSHIP /TALARICO -CWEA 10/23/2014 430.00 AIRFARE /INGRAM 10/23/2014 20.00 AGENT FEE 10/23/2014 67.50 REG WEBINAR /HENRY 10/23/2014 _ 67.50 REG WEBINAR /FOLKS 10/23/2014 67.50 REG WEBINAR /OLYMPIA 10/23/2014 67.50 REG WEBINAR /SKINNER 10/23/2014 67.50 REG WEBINAR /TALARICO 10/23/2014 67.50 REG WEBINAR /WHEABLE 10/23/2014 67.50 REG WEBINAR /POTTER 10/23/2014 67.50 REG WEBINAR /ERNESTO 10/23/2014 41.23 PROCUREMENT PURCHASE 10/23/2014 44.02 LCSA MEETING EXP 10/23/2014 199.00 REG CONF /PETTERSEN 10/23/2014 26.54- PROCUREMENT PURCHASE 10/23/2014 210.95 KITCHEN HARDWARE 10/23/2014 156 -00 MEMBERSHIP /OLYMPIA -CWEA 10/23/2014 156.00 MEMBERSHIP /WHEABLE -CWEA 10/23/2014 79.00 CWEA CERT /PETAGARA 10/23/2014 62.87 SURVEY SUP 10/23/2014 269.84 OPER SUP 10/23/2014 5,654.47 REPLACMNT CARTS FOR HHW 10/23/2014 300.00 GATE & MATERIALS 10/23/2014 4.33 OPER SUP 10/23/2014 151.87 CONST SUP 10/23/2014 76.63 CONST SUP 10./23/2014 280.76 RODDING SUP 10/23/2014 27.11 SLEDGE HAMMER 10/23/2014 409.64 PARTS TO REPAIR DISTR VEH 10/23/2014 231.12 CONST & YARD SUP 10/23/2014 23.84 RODDING SUP 10/23/2014 17.35 RODDING SUP 10/23/2014 69.95 TRAFFIC TRAINING EXP 10/23/2014 395.56 TRAFFIC TRAINING EXP 10/23/2014 85.00 CWEA NRTC TOUR /GRUKBA 10/23/2014 27.98 TRAFFIC TRAINING EXP 10/23/2014 251.72 TRAFFIC TRAINING EXP 10/23/2014 16.10 EMERGENCY IT SUP 10/23/2014 425.00 REG TRAINING /CROWE- DRIVER io PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015104 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202435 9853 U S BANK (PROCUREMENT CAR 10/23/2014 101.00 MEMBERSHIP /RHOADS -AWWA 10/23/2014 272.76 LODGING /JOCOVIC 10/23/2014 299.00 ANN'L TRAINING PASS /KIRBY 10/23/2014 379.70 CASSE MEETING EXP 10/23/2014 190.00 REG CONF /GANTT -MSA NCVC - 10/23/2014 1,723.59 SAFETY EXP 10/23/2014 49.03 HOSE - _ 10/23/2014 65.92 CONST SUP 10/23/2014 5.39 FLASH LIGHT 10/23/2014 171.92 RODDING SUP 10/23/2014 1,261.10 PARTS TO REPAIR DIST VEH 10/23/2014 90.00 PREPAID BRIDGE TOLLS 10/23/2014 60.00 PREPAID BRIDGE TOLLS 10/23/2014 280.76 LODGING /SARRAS 10/23/2014 1,981.10 COUPLINGS 1.0/23/2014 23.62 OFFICE SUP 10/23/2014 171.97 CONST SUP 10/23/2014 37.61 RODDING SUP 10/23/2014 2,542.63 PARTS TO REPAIR DIST VEH 10/23/2014 1,022.88 LUBE AND OIL 10/23/2014 586.77 SUPPLIES 10/23/2014 167.96 DIGITAL SOUND LEVEL METER 10/23/2014 663.73 PUMP &OIL ANALYSIS PARTS 10/23/2014 217.45 OPER SUP 10/23/2014 7,558.59 GEN REPAIR & MAINT 10/23/2014 3,536.42 LAB SUP 10/23/2014 427.74 WRENCHES - 10/23/2014 3,344.35 OPER SUP 10/23/2014 85.40- PROCUREMENT PURCHASE 10/23/2014 2,699.46 OPER SUP 10/23/2014 450.23 GEN REPAIRS /PARTS 10/23/2014 763.68 OPER SUP 10/23/2014 128.61 MATERIALS & SUP 10/23/2014 711.45 SENSORS 10/23/2014 3,941.60 GEN REPAIRS 10/23/2014 778.71 OUTSD REPAIRS 10/23/2014 35.78 OPER SUP 10/23/2014 4,072.62 GEN REPAIRS 10/23/2014 3,673.74 B & G OPER SUP 10/23/2014 51.99 B & G GEN REPAIRS & MAINT 10/23/2014 3,043.77 B & G OPER SUP 10/23/2014 291.54 FIBER OPTIC TESTING COMP 10/23/2014 46.61 PROCUREMENT PURCHASE 10/23/2014 19.53 KEYS 10/23/2014 2,785.03 GEN REPAIRS & MAINT - 10/23/2014 158.05 LAB CONSUMMABLES 10/23/2014 497.04 PROCUREMENT PURCHASE 10/23/2014 497.04- PROCUREMENT PURCHASE 10/23/2014 803.88 AED SAFETY SUP 10/23/2014 1,739.55 PS GEN REPAIRS & MAINT PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202435 9853 U S BANK (PROCUREMENT CAR 10/23/2014 4,626.02 GEN REPAIRS & MAINT 10/23/2014 162.70 SAFETY SUP 10/23/2014 148.00 MEMBERSHIP /SETTY -CWEA 10/23/2014 148.00 MEMBERSHIP /CAMPOS -CWEA 10/23/2014 19.98 SAFETY MEETING EXP 10/23/2014 79.90 PUBLICATION /ESPARZA 10/23/2014 115.87 PUBLICATION /WEER 10/23/2014 21.60 PUBLICATION /WEER 10/23/2014 156.00 MEMBERHSIP /ORTEGA -CWEA 10/23/2014 156.00 MEMBERHSIP /SILVA -CWEA 10/23/2014 156.00 MEMBERHSIP /PARKER -CWEA 10/23/2014 156.00 MEMBERHSIP /MUIR -CWEA 10/23/2014 156.00 MEMBERHSIP /ALEXANDER -CWEA 10/23/2014 156.00 MEMBERHSIP /GINN -CWEA 10/23/2014 156.00 MEMBERHSIP /RILEY -CWEA 10/23/2014 156.00 MEMBERHSIP /HESS -CWEA 10/23/2014 94.00 CWEA CERT /ESPARZA 10/23/2014 1,696.19 OPER SUP 10/23/2014 1,007.00 PORTABLE ANALYZER REPLCMT 10/23/2014 951.03 PS GEN REPAIRS & MAINT 10/23/2014 _ 1,338.75 GEN REPAIR PARTS &MATERIAL 10/23/2014 426.20 AIRFARE /MORALES 10/23/2014 434.70 AIRFARE /WEER 10/23/2014 434.70 AIRFARE /DOBEY 10/23/2014 20.00 AGENT FEE 10/23/2014 20.00 AGENT FEE 10/23/2014 20.00 AGENT FEE 10/23/2014 104.10 MAINSAVER TRAINING EXP 10/23/2014 241 -45 OFFICE SUP 10/23/2014 190 -00 REG CONF /BRAUCH -CWEA 10/23/2014 358.25 SAFETY TOOL 10/23/2014 875.00 REG CONF /DOBEY- WEFTEC 10/23/2014 1,075.00 REG CONF /MORALES - WEFTEC 10/23/2014 875.00 REG CONF /WEER - WEFTEC 10/23/2014 865.00 REG GD V REVW /MORALES 10/23/2014 140.09 SAFETY MEETING EXP 10/23/2014 399.02 SAFETY SUP 10/23/2014 1,495.00 REG COURSE /FURTADO -PRGMG 10/23/2014 1,150.00 LAB CONSUMMABLES 10/23/2014 378.87 PROCUREMENT PURCHASE 10/23/2014 421.14 LODGING /GONZALEZ 10/23/2014 409.14 LODGING /GRUKBA 10/23/2014 259.39 TOOLS 10/23/2014 62.10 TRUCK CLEANING SUP 10/23/2014 61.31 IMPACT WRENCH 10/23/2014 36.63 MATERIALS FOR PS 10/23/2014 15.31 CLEAINING SUP 10/23/2014 391.03 KEYS & AIR VENT FLOAT 10/23/2014 272.76 LODGING /PALMER 104,477.36 CHECK TOTAL I L PREPARED10 /23/2014, 9:10:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202436 523 VALIN CORPORATION 10/23/2014 1,437.23 INV /MISC SUP 1,437.23 CHECK TOTAL 202437 521 VWR INTERNATIONAL LLC 10/23/2014 147.08 MISC LAB SUP 10/23/2014 1,550.17 MISC LAB SUP 1,697.25 CHECK TOTAL 202438 7099 WALNUT CREEK CHAMBER OF C 10/23/2014 975.00 FEE /LEADERSHP PARTICIPATN 975.00 CHECK TOTAL 202439 9552 WEER, ALAN R. 10/23/2014 1,460.26 REIMB CONF TRAVEL EXP 1,460.26 CHECK TOTAL 202440 1081 WILCO SUPPLY 10/23/2014 249.98 INV /MISC SUP 10/23/2014 129.03 INV /MISC SUP - 379.01 CHECK TOTAL BANK /CHECK TOTAL 577,965.89 13 PREPAREDI0 /30/2014, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------- -------- ----- -- ------ --- -- - --- 202441 10556 AAA BUSINESS SUPPLIES AND 202442 832 ACCOUNTEMPS INC 202443 573 ACE HARDWARE - VINE HILL 202444 9109 AIR SYSTEMS INC. 202445 2828 ALLIED WASTE SERVICES, IN 202446 37 ARROWHEAD 202447 9772 ASSOCIATED SERVICES CO- 202448 3896 BARNETT SURGICAL SUPP &MED 10/30/2014 10.00 OFFICE SUP 10/30/2014 179.12 OFFICE SUP 10/30/2014 133.65 OFFICE SUP 10/30/2014 10.71 OFFICE SUP 10/30/2014 321.56 OFFICE SUP 10/30/2014 28.96 OFFICE SUP 10/30/2014 12.91 OFFICE SUP 10/30/2014 31..36 OFFICE SUP 10/30/2014 258.92 OFFICE SUP 10/30/2014 84.34 OFFICE SUP 10/30/2014 13.75 OFFICE SUP 1,085.28 CHECK TOTAL 10/30/2014 1,360.00 TEMP SVCS THRU 07/18 10/30/2014 1,360.00 TEMP SVCS THRU 10/17 2,720.00 CHECK TOTAL 10/30/2014 5.86 MISC SUP 10/30/2014 20.66 MISC SUP 10/30/2014 49.77 MISC SUP 10/30/2014 46.84 MISC SUP 123.13 CHECK TOTAL 10/30/2014 896.25 AC. REPAIRS /HOB 10/30/2014 9.24 FILTER CHNG /AC /CSO 10/30/2014 274.00 PREV MNT OCT /AC /CSO 10/30/2014 153.00 PREV MNT OCT /AC/4849 AX W 10/30/2014 568.25 AC REPAIRS /CSO 1,900.74 CHECK TOTAL 10/30/2014 2,393.56 SERVICE 10/01 -31 10/30/2014 1,756.05 SERVICE 09/02 -30 4,149.61 CHECK TOTAL 10/30/2014 43.07 OPER SUP 43.07 CHECK TOTAL 10/30/2014 420.83 OPER SUP 420.83. CHECK TOTAL 10/30/2014 79.00 PHARM WASTE @DANVILLE 10/30/2014 237.00 PHARM WASTE @PLEASANT HILL 10/30/2014 158.00 PHARM WASTE @CONCORD 10/30/2014 79.00 PHARM WASTE @DANVILLE 10/30/2014 316.00 PHARM WASTE @PLEASANT HILL 10/30/2014 79.00 PHARM WASTE @DANVILLE 10/30/2014 79.00 PHARM WASTE @DANVILLE 10/30/2014 474.00 PHARM WASTE @WALNUT CREEK 10/30/2014 79.00 PHARM WASTE @CONCORD 10/30/2014 474.00 PHARM WASTE @SAN RAMON lfii PREPARED10 /30/2014, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK O1 Wells Fargo Bank — ---- ---- ------------ - - - - -- — — CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202448 3896 BARNETT SURGICAL SUPP &MED 2,054.00 CHECK TOTAL - 202449 2357 BAY AREA AIR QUALITY MGMT 10/30/2014 65,031.00 PERMIT SITE #A0907 65,031.00 CHECK TOTAL 202450 9921 BAY AREA BLACK UNITED FUN 10/30/2014 97.00 PAYROLL SUMMARY 97.00 CHECK TOTAL 202451 7381 CA SPECIAL DISTRICTS ASSO 10/30/2014 5,691.00 MEMBERSHIP DUES ID 42064 5,691.00 CHECK TOTAL 202452 5567 CALTEST ANALYTICAL LABORA 10/30/2014 3.23.00 LAB ANALYSIS 10/30/2014 323.00 LAB ANALYSIS - 10/30/2014 323.00 LAB ANALYSIS 969.00 CHECK TOTAL 202453 9636 CARAHSOFT TECHNOLOGY CORP 10/30/2014 '284.34 COLDFUSION SW RNL UPGRD 284.34 CHECK TOTAL 202454 7120 CCCSD - EMPLOYEE ACTIVITI - 10/30/2014 177.00 PAYROLL SUMMARY 177.00 CHECK TOTAL 202455 9632 CHEMSTATION OF NORTHERN C 10/30/2014 3,396.27 CHEM /ODOR CONTROL 3,396.27 CHECK TOTAL 202456 6692 CME LIGHTING SUPPLY COMPA 10/30/2014 283.84 INV /MISC SUP 283.84 CHECK TOTAL 202457 120 COLE SUPPLY COMPANY INC 10/30/2014 - 194.12 INV /MISC SUP 10/30/2014 195.39 INV /MISC SUP 10/30/2014 1,204.16 INV /MISC SUP 1,593.67 CHECK TOTAL 202458 2059 COMMUNITY HEALTH CHARITIE 10/30/2014 587.00 PAYROLL SUMMARY 587.00 CHECK TOTAL 202459 99200 COMMUNITY RE -BUILD PARTNE 10/30/2014 73.00 REFUND OVRPYMT SSC 73.00 CHECK TOTAL 202460 735 CONTRA COSTA AUTO PARTS C 10/30/2014. 18.80 MISC VEH SUP 10/30/2014 88.89 MISC VEH SUP 10/30/2014 40.00 MISC VEH RPRS 10/30/2014 71.06 MISC VEH SUP 218.75 CHECK TOTAL 202461 4718 CONTRA COSTA CO.- TREASURE 10/30/2014 137,401.20 DEFERRED COMP -401A ICMA 10/30/2014 176,282.23 DEFERRED COMP 457 - ICMA 313,683.43 CHECK TOTAL 202462 3787 CONTRA COSTA CO.- TREASURE 10/30/2014 295,102.73 FIT EMPLOYEE WITHHOLDINGS PREPARED10 /30/2014, 9 -08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK O1 - Wells Fargo Bank CHECK VENDOR ---------- ------------- -- ---- VENDOR -- - - - - -- - - - - - -- — --------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202462 3787 CONTRA COSTA CO.- TREASURE 10/30/2014 33,939.30 FIT EMPLOYEE WITHHOLDINGS 10/30/2014 33,939.30 FIT EMPLOYEE WITHHOLDINGS - 362,981.33 CHECK TOTAL 202463 2774 CONTRA COSTA CO.- TREASURE 10/30/2014 106,634.27 SIT EMPLOYEE WITHHOLDINGS 10/30/2014 18,331.47 SIT EMPLOYEE WITHHOLDINGS 124,965.74 CHECK TOTAL 202464 2733 CONTRA COSTA CO- SHERIFF 10/30/2014 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 202465 596 CONTRA COSTA WATER DISTRI 10/30/2014 8,211.17 SERVICE 07/23 - 09/19 10/30/2014 75.34 SERVICE 07/23 -09/19 10/30/2014 68.89 SERVICE 07/23- 09./19 10/30/2014 307.76 SERVICE 07/23 -09/19 8,663.16 CHECK TOTAL 202466 10364 CBS COMMERCIAL SUPPORT SV 10/30/2014 56.00 VEH WASHING SVCS 56.00 CHECK TOTAL 202467 8374 CWEA -SFBS 10/30/2014 200.00 REG FEE TRAINING 11 /05 200 -00 CHECK TOTAL 202468 8203 D & L SUPPLY 10/30/2014 6,346.80 INV /MISC SUP - 6,346.80 CHECK TOTAL 202469 3944 DELTA DENTAL 10/30/2014 48,390.03 DENTAL INS ACTIVE & BOARD 10/30/2014 32,326.96 DENTAL INS RETIREE 10/30/2014 1,264.95 DENTAL INS RETIREE A/R _ 81,981.94 CHECK TOTAL 202470 9612 EARTH SHARE OF CALIFORNIA 10/30/2014 166.00 PAYROLL SUMMARY 166.00 CHECK TOTAL 202471 1109 EAST BAY MUD /WATER 10/30/2014 32.12 SERVICE 08/08 -10/08 10/30/2014 103.77 SERVICE 08/08 -10 /08 10/30/2014 130.83 SERVICE 08/08 -10 /08 266.72 CHECK TOTAL - 202472 3349 EAST BAY WELDING SUPPLY I 10/30/2014 216.99 OPER SUP /GASES 216.99 CHECK TOTAL 202473 9426 ERNST FLOW INDUSTRIES 10/30/2014 667.89 INV /MISC SUP 10/30/2014 37.10 INV /MISC SUP 704.99 CHECK TOTAL 202474 10866 EVOQUA WATER TECH /HYDR PE 10/30/2014 6,204.62 CHEM /HYDROGEN PEROXIDE 10/30/2014 2,076.49 CHEM /HYDROGEN PEROXIDE 8;281.11 CHECK TOTAL PREPARED10 /30/2014, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank _ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202475 58 FEDEX 10/30/2014 24.29 DELIVERY SVCS 24.29 CHECK TOTAL 202476 9376 FLEETPRIDE INC. 10/30/2014 178.70 MISC VEH SUP 178.70 CHECK TOTAL 202477 2327 FRANCHISE TAX BOARD 10/30/2014 2,807.56 PAYROLL SUMMARY 2,807.56 CHECK TOTAL 202478 2746 FRANCHISE TAX BOARD 10/30/2014 1,172.83 PAYROLL SUMMARY 1,172.83 CHECK TOTAL 202479 10387 FUTURE FORD OF CONCORD 10/.30/2014 85 -00 SMOG /VEH #193 10/30/2014 85.00 SMOG /VEH #215 10/30/2014 85.00 SMOG /VEH #176 10/30/2014 85.00 SMOG /VEH #269 340.00 CHECK TOTAL 2024.80 113 GENERAL PLUMBING SUPPLY C 10/30/2014 237.49 INV /MISC SUP 10/30/2014 152.58 INV /MISC SUP 390.07 CHECK TOTAL 202481 7747 GHF- EDUCATION 10/30/2014 659.00 WATER WIZARDS PROGRAM 659.00 CHECK TOTAL 202482 5494 GILMOUR & COMPANY 10/30/2014 3,378.18 LIME SLURRY 9/19,9/24,26 10/30/2014 4,323.60 LIME SLURRY 9/22 w7 10/30/2014 4,294.14 LIME SLURRY 9/29 11,995.92 CHECK TOTAL 202483 10475 GLOBAL IMPACT 10/30/2014 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 202484 5379 GRAINGER 10./30/2014 56.06 INV /MISC SUP 10/30/2014 17.40 INV /MISC SUP 10/30/2014 284.43 INV /MISC SUP 10/30/2014 31.50 INV /MISC SUP 10/30/2014 110.67 INV /MISC SUP 10/30/2014 18.36 INV /MISC SUP 10/30/2014 30.60 INV /MISC SUP 10/30/2014 184.03 INV /MISC SUP 733..05 CHECK TOTAL 202485 6493 GRAYBAR ELECTRIC CO INC 10/30/2014 705.85 MISC SUP 705.85 CHECK TOTAL 202486 2226 GRIEB, A. RANDY 10/30/2014 6,583.51 REPLACEMENT BENEFIT 6,583.51 CHECK TOTAL 202487 8789 GUARDSMARK, LLC 10/30/2014 4,244.40 SECURITY 10 /05 -11 PREPARED10 /30/201.4, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 42 BANK 01 ----------------------------------`---- Wells Fargo Bank CHECK VENDOR --------------- VENDOR ------ --------- --- ---- DATE -- -- — -------------------------------------------------- VOUCHER DESCRIPTION NO NO NAME AMOUNT 202487 8789 GUARDSMARK, LLC 10/30/2014 800.00 SECURITY VEH 10/05 -11' 5,044.40 CHECK TOTAL 202488 245 HARRINGTON INDUSTRIAL PLA 10/30/201.4 272.94 INV /MISC SUP_ 272.94 CHECK TOTAL 202489 2032 HARTFORD, THE 10/30/2014 6,498.21 LTD INS MGR, MSCG, GEN 6,498.21 CHECK TOTAL 202490 2032 HARTFORD, THE 10/30/2014 7,222.93 LIFE INS ACTIVE & BOARD 10/30/2014 2,371.20 LIFE INS RETIREE 9,594.13 CHECK TOTAL 202491 2742 HEALTH NET 10/30/2014 209,211.97 MEDICAL INS ACTIVE &BOARD 10/30/2014 196,331.02 MEDICAL INS RETIREE 10/30/2014 2,947.12 MEDICAL INS RETIREE A/R 10/30/2014 1,645.06 MEDICAL INS COBRA 410,135.17 CHECK TOTAL 202492 10013 HOOVER'S COMMERCIAL SERVI 10/30/2014 933.05 FURNITURE /HOB OFC 4309 933.05 CHECK TOTAL 202493 10574 HUNT & SONS, INC. 10/30/2014 63.05 OPER SUP /OIL 63.05 CHECK TOTAL 202494 9742 INGRAM,WINSTON 10/30/2014 864.74 REIMS CONF TRAVEL EXP 864.74 CHECK TOTAL 202495 2200 JOHN MUIR MEDICAL CENTER 10/30/2014 700.00 MATTHEW KELLER 700.00 CHECK TOTAL 202496 9749 JOINTS INC. 10/30/2014 667.12 INV /MISC SUP 667.12 CHECK TOTAL 202497 2006 KAISER FOUNDATION HEALTH 10/30/2014 308,543.26 MEDICAL INS ACTIVE &BOARD 10/30/2014 139,599.95 MEDICAL INS RETIREE 10/30/2014 4,076.16 MEDICAL INS RETIREE A/R 452,219.37 CHECK TOTAL 202498 3916 KOFFLER ELECTRICAL INC 10/30/2014 2,507.80 OVERHAUL MALTBY MOTOR 2,507.80 CHECK TOTAL 202499 9922 LOCAL INDEPENDENT CHARITI 10/30/2014 522.00 PAYROLL SUMMARY 522.00 CHECK TOTAL 202500 2712 MANAGED HEALTH NETWORK 10/30/2014 1,003.52 EMPLOYEE ASSIST PROGRAM 10/30/2014 3.92 EMPL ASSIST PROGRAM COBRA 1,007.44 CHECK TOTAL 202501 8338 MICHIGAN STATE DISBURSEME 10/30/2014 906.50 PAYROLL SUMMARY PREPARED10 /30/2014, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202501 8338 MICHIGAN STATE DISBURSEME 906.50 CHECK TOTAL - 202502 8827 MSC INDUSTRIAL SUPPLY CO. 10/30/2014 60.15 INV /MISC SUP 10/30/2014 180.59 INV /MISC SUP 240.74 CHECK TOTAL 202503 2061 MSCG SUPPORT /CONFIDENTIAL 10/30/2014 850.00 PAYROLL SUMMARY 850.00 CHECK TOTAL 202504 10487 NEW IMAGE LANDSCAPE COMPA 10/30/2014 1,100.00 LANDSCAPE SVCS /OCT 10/30/2014 800.00 LANDSCAPE SVCS /OCT 10/30/2014 1,198.00 LANDSCAPE SVCS /OCT' 10/30/2014 3.,750.00 LANDSCAPE SVCS /OCT 10/30/2014 1,903.00 LANDSCAPE SVCS /OCT 8,751.00 CHECK TOTAL 202505 10648 OTIS ELEVATOR COMPANY 10/30/2014 220.50 ELEVATOR SVC REPAIRS 220.50 CHECK TOTAL 202506 9353 PACIFIC LOCK & DOOR 10/30/2014 1,400.56 DOOR REPAIRS /SOLIDS BLDG 10/30/2014 225.36 LOCK & KEY SVCS 1,625.92 CHECK TOTAL 202507 10669 PARTNERS IN COMMUNICATION 10/30/2014 203.6.0 INTERPRETER SVCS 09/23 10/30/2014 194.64 INTERPRETER SVCS 10 /10 398.24 CHECK TOTAL 202508 388 PG &E 10/30/2014 19.06 SERVICE 09/09 -10/07 10/30/2014 123.69 SERVICE 09/08 -10/06 10/30/2014 6,434.43 SERVICE 09/05 -10 /05 10/30/2014 992.42 SERVICE 09/11 -10/09 7,569.60 CHECK TOTAL 202509 8100 PITMAN COMPANY /AGFA CORPO 10/30/2014 563.24 RSC SUP 563.24 CHECK TOTAL 202510 7072 PLATT ELECTRIC /REXEL INC. 10/30/2014 8,866.62 CIRCUIT BRKRS UPGRADES 8,866.62 CHECK TOTAL 202511 9897 POWER PLUS! INTERNATIONAL 10/30/2014 770.86 REPAIRS /GENERATOR /ORINDA 770.86 CHECK TOTAL 202512 3961 PRAXAIR DISTRIBUTION, INC 10/30/2014 2,287.00 OPER SUP /GASES 10/30/2014 649.52 OPER SUP /GASES 2,936.52 CHECK TOTAL 202513 5160 PSC ENVIRONMENTAL SERVICE 10/30/2014 29,703.17 HHW DISPOSALS /JULY 10/30/2014 11,419.15 HHW DISPOSALS /JULY 10/30/2014 3,549.15 HHW DISPOSALS /JULY 44,671.47 CHECK TOTAL PREPARED10 /30/2014, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202514 2062 PUBLIC EMPLOYEES' UNION L 10/30/2014 12,266.00 PAYROLL SUMMARY 12,266.00 CHECK TOTAL 202515 790 QUENVOLD'S SAFETY SHOEMOB 10/30/2014 195.30 SHOES /NICOLAUS, J ' 10/30/2014 195.30 SHOES /KIM, C 390.60 CHECK TOTAL - 202516 700 R & S ERECTION INC 10/30/2014 209.00 ROLL UP DOOR REPAIRS 209.00 CHECK TOTAL 202517 1272 RED WING SHOE STORE 10/30/2014 200.00 SHOES /HARBAUGH, A 10/30/2014 196.19 SHOES /STANOVICH, D 10/30/2014 186.37 SHOES /GRATIS, M 10/30/2014 181.47 SHOES /GOSS, M 10/30/2014 200.00 SHOES /WALKER, R 10/30/2014 142.23 SHOES /COLLINS, G 10/30/2014 186.37 SHOES /KELLER, M 1,292.63 CHECK TOTAL 202518 9775 REDWOOD COAST PETROLEUM 10/30/2014 493.82 OPER SUP /DIESEL 10/30/2014 514.29 OPER SUP /DIESEL 10/30/2014 704.42 OPER SUP /DIESEL 10/30/2014 989.90 OPER SUP /DIESEL 10/30/2014 54.40 OPER SUP /FUEL ADDITIVE 10/30/2014 2,144.62 OPER SUP /DIESEL 10/30/2014 54.40 OPER SUP /FUEL ADDITIVE 4,955.85 CHECK TOTAL 202519 3503 REINHOLDT ENGINEERING CON 10/30/2014 300.00 UST INSPECTION /SAN RAMON 10/30/2014 300.00 UST INSPECTION /MORAGA 10/30/2014 300.00 UST INSPECTION /ORINDA 900.00 CHECK TOTAL 202520 10315 RESPONSIVE COMMUNICATION 10/30/2014 660.80 TWO WAY RADIO REPLACEMENT 660.80 CHECK TOTAL 202521 9968 ROBERT HALF TECHNOLOGY 10/30/2014 1,137.75 TEMP SVCS THRU 10/17 10/30/2014 3,036.00 TEMP SVCS THRU 10/17 10/30/2014 1,720.00 TEMP SVCS THRU 10/17 5,893.75 CHECK TOTAL 202522 937 SAFETY -KLEEN CORP 10/30/2014 540.12 SOLVENT SVC 10/30/2014 583.12 SOLVENT CLNG SVCS 1,123.24 CHECK TOTAL 202523 9126 SIEMENS BUILDING TECHNOLO 10/30/2014 3,152.00 TEST /POD FIRE ALARM SYS 3,152.00 CHECK TOTAL 202524 3295 SOLAR TURBINES INCORPORAT 10/30/2014 6,242.00 CONTR MNT /COGEN /OCT 6,242.00 CHECK TOTAL ' PREPARED10 /30/2014, 9:08:55 ACCOUNTS PAYABLE. CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 -------------------------------- Wel1S Fargo Bank CHECK VENDOR ------- -- ------------ VENDOR - - - - -- — ----------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202525 10901 SUPPORT PAYMENT CLEARINGH 10/30/2014 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 202526 373 SWAGELOK NORTHERN CA /OAKL 10/30/2014 82.68 INV /MISC SUP 10/30/2014 31.83 INV /MISC SUP 114.51 CHECK TOTAL 202527 10976 SWAN ASSOCIATES INC. 10/30/2014 3,679.37 INV /MISC SUP 3,679.37 CHECK TOTAL 202528 9098 U S DEPARTMENT OF EDUCATI 10/30/2014 1,234.60 PAYROLL SUMMARY 1,234.60 CHECK TOTAL 202529 2060 UNITED WAY OF THE BAY ARE 10/30/2014 377.00 PAYROLL SUMMARY 377.00 CHECK TOTAL 202530 10682 UNIVAR USA INC. 10/30/2014 2,189.03 CHEM /SODIUM HYPOCHLORITE 10/30/2014 1,999.00 CHEM /SODIUM HYPOCHLORITE 10/30/2014 2,188.57 CHEM /SODIUM HYPOCHLORITE 10/30/2014 2,178.96 CHEM /SODIUM HYPOCHLORITE 10/30/2014 2,172.40 CHEM /SODIUM HYPOCHLORITE 10,727.96 CHECK TOTAL 202531 4929 VERIZON WIRELESS 10/30/2014 1,.772.39 SERVICE 09/02 -10 /01 10/30/2014 1,056.82 SERVICE 09/02 -10 /01 10/30/2014 652.74 SERVICE 09/02 -10/01 10/30/2014 2,025.38 SERVICE 09/02 -10 /01 10/30/2014 1,740.66 SERVICE 09/02 -10 /01 10/30/2014 279 -75 SERVICE 09/02 -10 /01 10/30/2014 286.93 SERVICE 09/02 -10 /01 10/30/2014 26.89 SERVICE 09/02 -10 /01 10/30/2014 26.89 SERVICE 09/02 -10 /01 10/30/2014 26.89 SERVICE 09/02 -10/01 10/30/2014 215.13 SERVICE 09/02 -10 /01 8,110.47 CHECK TOTAL 202532 8709 VON STETTEN, CARL 10/30/2014 1,016.91 REIMB CONF TRAVEL EXP 10/30/2014 361.75 REIMB CONF TRAVEL EXP 1,378.66 CHECK TOTAL 202533 10061 WEIR, KELLY 10/30/2014 1,264.08 ADVANCE /LODGING -CONF 11/3 1,264.08 CHECK TOTAL 202534 2056 WELLS FARGO BANK 10/30/2014 750.00 ADMIN FEE /ESCROW AGENT 750.00 CHECK TOTAL 202535 6981 WORKRITE ERGONOMICS 10/30/2014 1,389.74 ERGO FURNITURE 1,389.74 CHECK TOTAL 202536 555 XEROX CORPORATION (CURREN 10/30/2014 25,352.98 RSC SVCS PREPARED10 /30/2014, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ----------------------------------------------------`-------------------------------------------------------------- NAME AMOUNT 202536 555 XEROX CORPORATION (CURREN 25,352..98 CHECK TOTAL SANK /CHECK TOTAL 2,087,527.27 mif PREPAREDII /03/2014, 10:00:03 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA - --- --- -- - -- --- SANITARY DISTRICT REPORT NUMBER 43 - - --- CHECK VENDOR --- - ----- - --- - --- - -- - VENDOR --- - --------- - - - ---- - -- - DATE - --- - ---- - --- VOUCHER - - - ------------------------------------- DESCRIPTION NO NO NAME AMOUNT 28990* 10969 NATIONAL AUTO FLEET GROUP 10/31/2014 31,788.35 PRJ /2013 -14 EQUIP & VEH 10/31/2014 31,788.35 PRJ /2013 -14 EQUIP & VEH 10/31/2014 31,788.35 PRJ /2013 -14 EQUIP & VEH 95,365.05 CHECK TOTAL BANK /CHECK TOTAL 95,365.05 J3 PREPARED10 /23/2014, 9:10:02 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 02 Wells Fargo Bank ----------------------------------------------------------------------- --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36346 .11022 BAY PACIFIC PIPELINES, IN 10/23/2014 599,185.00 PRJ /NO ORINDA SEWER REN 10/23/2014 30,659.25- LESS RETENTION 568,525.75 CHECK TOTAL 36347 1291 CAROLLO ENGINEERS 10/23/2014 14,851.88 PRJ /ASSET MGMT DEV PRGM 14,851.88 CHECK TOTAL 36348 58 FEDEX 10/23/2014 30.99 PRJ /WCK SEWER REN., PH10 30.99 CHECK TOTAL 36349 10959 PACIFIC HDS 10/23/2014 2,367.50 PRJ /LAFAYETTE SWR REN PH9 10/23/2014 3,132.50 PRJ /LAFAYETTE SWR REN PH9 5,500.00 CHECK TOTAL 36350 8076 RMC WATER AND ENVIRONMENT 10/23/2014 1,963.95 PRJ /REFINERY RECYCLED WTR 1,963.95 CHECK TOTAL 36351 9975 TRAVERSO TREE SERVICE 10/23/2014 225.00 PRJ /N. ORINDA SWR REN PH5 225.00 CHECK TOTAL 36352 9853 U S BANK (PROCUREMENT CAR 10/23/2014 20.53 PRJ /INFO TECHNOLOGY DEVEL. 10/23/2014 282.82 PRJ /INFO TECHNOLOGY DEV 10/23/2014 151.62 PRJ /ASSET MANAGEMENT DEV 454.97 CHECK TOTAL 36353 10792. WAN, JANE 10/23/2014 12,050.00 PRJ /LAFAYETTE SEWER RENOV 12,050.00 CHECK TOTAL 36354 5909 WHITLEY, BURCHETT & ASSOC 10/23/2014 1,566.00 PRJ /RECYCLED WTR PLANNING 1,566.00 CHECK TOTAL BANK /CHECK TOTAL 605,168.54 PREPARED10 /30/2014 -, 9:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 42 BANK 02 ---------------------------------------------------------------------------------------------------------------- Wells Fargo Bank - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36355 9245 CALIFORNIA TRENCHLESS, IN 10/30/2014 111,422.18 RETENTION PAYMENT 111,422.18 CHECK TOTAL 36356 982 CITY OF WALNUT CREEK 10/30/2014 5,020.00 PRJ /WCK SEWER REN., PH10 5,020.00 CHECK TOTAL 36357 9793 COMPLETE PROJECT SOLUTION 10/30/2014 17,190.00 PRJ /PRIMARY TRTMNT RENOV 17,190.00 CHECK TOTAL 36358 58 FEDEX 10/30/2014 17.09 PRJ /CATH.PROT.SYSTEMS PH1 17.09 CHECK TOTAL 36359 2697 KLEINFELDER, INC. 10/30/2014 710.75 PRJ /WCK SEWER REN., PH10 710 -75 CHECK TOTAL 36360 10958 KWR (KATHLEEN WEST RODRIG 10/30/2014 402.50 PRJ /DISTRICT EASEMNT ACQ 10/30/2014 690.00 PRJ /DISTRICT EASMNT ACQ 1,092.50 CHECK TOTAL 36361 10893 NEXLEVEL INFORMATION TECH 10/30/2014 2,948.00 PRJ /INFO TECHNOLOGY DEVEL 10/30/2014 13,350.00 PRJ /INFO TECHNOLOGY DEVEL 16,298.00 CHECK TOTAL 36362 8076 RMC WATER AND ENVIRONMENT 10/30/2014 5,507.70 PRJ /COL.SYS_MODELING UPGD 5,507.70 CHECK TOTAL 36363 2097 SHELL OIL PRODUCTS US 10/30/2014 10,072.01 PRJ /2013 CIPP PROJECT 10,072.01 CHECK. TOTAL 36364 9279 TJC & ASSOCIATES INC 10/30/2014 3,867.00 PRJ /TP SAFETY ENHAN. PH4 3,867.00 CHECK TOTAL 36365 9237 VICTORY CHEVROLET 10/30/2014 3,079.80 PRJ /2014 -15 EQP & VEHICLE 10/30/2014 3,079.80 PRJ /2014 -15 EQP & VEHICLE 6.159.60 CHECK TOTAL BANK /CHECK TOTAL 177,356.83