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HomeMy WebLinkAbout05. ExpendituresS'. Central Contra Costa Sanitaty Distria Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 11/18/2014 December 4, 2014 Board Meeting Date 11/6/2014 to 11/6/2014 103211 to 103213 11/6/2014 to 11/13/2014 202537 to 202631 202632 . to 202687 . Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 11/6/2014 to 11/1312014 36366 - to 36378 36379 to 36386 N/A f this report. Submitted for approval: /, T. Vassallo / Date Approved by Finance Committee: 9 Recycled Paper PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 03 Wells Fargo Bank - - - --- — - — --------- CHECK ---- -- — - -- VENDOR — — -- ----- ----- ----- VENDOR - - ---- — - ---- -- ---- — - DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------------------------------`------------------------- NO NAME AMOUNT 103211 10408 AON RISK CONSULTANTS, INC 11/06/2014 5,000.00 ACTURIAL STUDY AGREEMENT 5,000.00 CHECK TOTAL 103212 99150 BRUCE REEVES 11/06/2014 1,554.00 REIMB FOR CLOGGED LATERAL 1.,554.00 CHECK TOTAL 103213 99150 JIM HAMAN 11/06/2014 1,350.16 REIMB DAMAGE FROM WTR BRK 1,350.16 CHECK TOTAL BANK /CHECK TOTAL 7,904.16 PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK O1 Wells Fargo Bank ----------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202537 10556 AAA BUSINESS SUPPLIES AND 11/06/2014 256.71 INV /MISC SUP - 11/06/2014 43.81- CRM /SUPPLY 11/06/2014 25.01 OFFICE SUP 11/06/2014 136.58 OFFICE SUP 11/06/2014 133.50 OFFICE SUP 11/06/2014 10.20 OFFICE SUP 11/06/2014 140.42 OFFICE SUP 11/06/2014 81.65 OFFICE SUP 740.26 CHECK TOTAL 202538 11020 ABB INC. 11/06/2014 6,756.31 REPAIR GAS. CHROMATOGRAPH 6,756.31 CHECK TOTAL 202539 10790 ABS DIRECT, INC. 11/06/2014 33,021.50 POSTAGE /PIPELINE 33,021.50- CHECK TOTAL 202540 832 ACCOUNTEMPS INC 11/06/2014 1,360,00 TEMP SVCS THRU 10/24 1,360.00 CHECK TOTAL 202541 573 ACE HARDWARE - VINE HILL 11/06/2014 40.33 MISC SUP 11/06/2014 24.74 MISC SUP 11/06/2014 28.85 MISC SUP 93.92 CHECK TOTAL 202542 8667 AERC RECYCLING SOLUTIONS 11/06/2014 2,788.30 HHW DISPOSAL 09/09 11/06/2014 1,958.14 HHW DISPOSAL 09/23 11/06/2014 2,021.24 HHW DISPOSAL 10/07 11/06/2014 1,855.94 HHW DISPOSAL 10/21 8,623.62 CHECK TOTAL 202543 9109 AIR SYSTEMS INC. 11/06/2014 9,746.00 AC REPAIRS /LAB 11/06/2014 956.00 AC REPAIRS /CSO 10,702.00 CHECK TOTAL 202544 10450 ALL INDUSTRIAL ELECTRIC S 11/06/2014 5,593.83 REPLACE EATON FEED PUMP 5,593.83 CHECK TOTAL 202545 139 ALLIANCE CONTRA COSTA WEL 11/06/2014 930.39 OPER SUP /GASES 930.39 CHECK TOTAL 202546 20 ALLIED PACKING & SUPPLY I 11/06/2014 3,087.72 REPLACEMNT /GORILLA HOSE 3,087.72 CHECK TOTAL 202547 37 ARROWHEAD 11/06/2014 88.10 OPER SUP _ 88.10 CHECK TOTAL 202548 5788 AT &T - CALNET 2 11/06/2014 48.66 SERVICE 09/20 -10/19 11/06/2014 16.98 SERVICE 09/17 -10/16 11/06/2014 16.98 SERVICE 09/20 - 10/19 11/06/2014 49.91 SERVICE 09/20 -10/19 PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank -- ------ - - - --- --------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----- --- --- ------ --- -- --- ---- - -- --- ----- -------- --- -- -- ---- -- -- -- 202548 5788 AT &T - CALNET 2 11/06/2014 63.63 SERVICE 09/20 -10/19 11/06/2014 49.91 SERVICE 09/20 -10/19 11/06/2014 16.67 SERVICE 09/20 -10/19 11/06/2014 186.72 SERVICE 09/20 -10/19 11/06/2014 116.96 SERVICE 09/20 -10/19 11/06/2014 57.60 SERVICE 09/20 -10/19 11/06/2014 16.98 SERVICE 09/20 -10/19 11/06/2014 150.37 SERVICE 09/20 -10/19 11/06/2014 366.46 SERVICE 09/20 -10/19 11/06/2014 98.57 SERVICE 09/20 -10/19 11/06/2014 51.17 SERVICE 09/20 -10/19 11/06/2014 16.98 SERVICE 09/20 -10/19 11/06/2014 51.17 SERVICE 09/20 -10/19 11/06/2014 49.91 SERVICE 09/20 -10/19 11/06/2014 17.00 SERVICE 09/20 -10/19 11/06/2014 49.91 SERVICE 09/20 -10/19 11/06/2014 16.98 SERVICE 09/20 -10/19 11/06/2014 888.59 SERVICE 09/20 -10/19 11/06/2014 66.88 SERVICE 09/20 -10/19 11/06/2014 46.17 SERVICE 09/20 -10/19 11/06/2014 49.91 SERVICE 09/20 -10/19 11/06/2014 48.66 SERVICE 09/20 -10/19 11/06/2014 49.91 SERVICE 09/20 -10/19 11/06/2014 48.66 SERVICE 09/20 -10/19 11/06/2014 48.66 SERVICE 09/20 -10/19 11/06/2014 15.04 SERVICE 09/20 -10/19 11/06/2014 30.55 SERVICE 09/20 -10/19 11/06/2014 51.17 SERVICE 09/20 -10/19 11/06/2014 51.17 SERVICE 09/20 -10/19 11/06/2014 48.66 SERVICE 09/20 -10/19 11/06/2014 51.17 SERVICE 09/20 -10/19 11/06/2014 16.98 SERVICE 09/20 -10/19 11/06/2014 49.91 SERVICE 09/20 -10/19 11/06/2014 216.82 SERVICE 09/20 -10/19 11/06/2014 30.80 SERVICE 09/14 -10/13 11/06/2014 23.68. SERVICE 09/16 -10/15 11/06/2014 16.98 SERVICE 09/16 -10/15 11/06/2014 16.98 SERVICE 09/16 -10/15 11/06/2014 15.21 SERVICE 09/16 -10/15 11/06/2014 16.98 SERVICE 09/14 -10/13 11/06/2014 22.73 SERVICE 09/16 -10/15 11/06/2014 32.15 SERVICE 09/14 -10/13 11/06/2014 14.90 SERVICE 09/14 -10/13 11/06/2014 16.77 SERVICE 09/14 -10/13 11/06/2014 16.98 SERVICE 09/13 -10/12 11/06/2014 15.21 SERVICE 09/13 -10/12 11/06/2014 15.29 SERVICE 09/13 -10/12 11/06/2014 16.98 SERVICE 09/13 -10/12 11/06/2014 17.00 SERVICE 09/13 -10/12 11/06/2014 30.64 SERVICE 09/13 -10/12 3 PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L 11/06/2014 ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR --------------- - - -- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT SERVICE 09/08 -10/07 202548 5788 AT &T - CALNET 2 11/06/2014 16.97 SERVICE 09/13 -10/12 11/06/2014 138.55 SERVICE 09/13 -10/12 11/06/2014 16.98 SERVICE 09/04 -10/03 11/06/2014 15.34 SERVICE 09/05 -10/04 11/06/2014 15.21 SERVICE 09/08 -10/07 11/06/2014 66.66 SERVICE 09/07 -10/06 11/06/2014 16.98 SERVICE 09/08 -10/07 11/06/2014 15.76 SERVICE 09/08 -10/07 11/06/2014 61.29 SERVICE 09/08 -10/07 11/06/2014 1,079.40 SERVICE 09/08 -10/07 11/06/2014 30.38 SERVICE 09/11 -10/10 11/06/2014 65.54 SERVICE 09/10 -10/09 11/06/2014 17.14 SERVICE 09/10 -10/09 11/06/2014 47.36 SERVICE 09/11 -10 /10 11/06/2014 16.98 SERVICE 09/02 -10 /01 11/06/2014 16.98 SERVICE 09/04 -10/03 11/06/2014 32.15 SERVICE 09/04 -10/03 11/06/2014 92.93 SERVICE 09/04 -10/03 11/06/2014 16.98 SERVICE 09/04 -10/03 . 11/06/2014 16.98 SERVICE 09/04 -10/03 11/06/2014 16.98 SERVICE 09/04 -10/03 5,421.25 CHECK TOTAL 202549 10939 AT &T BUSINESS SERVICE 11/06/2014 82.90 SERVICE 09/25 -10/17 11/06/2014 25.00 SVC CHARGE 107.90 CHECK TOTAL 202.550 9707 AT &T MOBILITY 11/06/2014 92.52 SERVICE 09/13 -10/12 11/06/2014 95.12 SERVICE 09/20 -10/19 187.64 CHECK TOTAL 202551 1031 BAY ALARM COMPANY 11/06/2014 340.38 ALARM SVCS 11/01 -02/01 340.38 CHECK TOTAL 202552 419 BAY AREA BARRICADE SERVIC 11/06/2014 287.44 INV /MISC SUP 11/06/2014 1,015.56 INV /MISC SUP 1,303.00 CHECK TOTAL 202553 9651 BAY AREA GOLF & INDUSTRIA 11/06/2014 813.49 INV /MISC SUP 11/06/2014 125.82 INV /MISC SUP 939.31 CHECK TOTAL 202554 6611 BAY AREA IND'L FILTRATION 11/06/2014 463.84 INV /MISC SUP 11/06/2014 476.13 INV /MISC SUP 939.97 CHECK TOTAL 202555 7057 BNSF RAILWAY COMPANY 11/06/2014 1,200.00 PERMITS /MALTBY 1,200.00 CHECK TOTAL 202556 9108 BRAND SERVICES OF CALIF I 11/06/2014 1,064.00 SCAFFOLDING SVCS /OCT 4 PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank -------------------------------- CHECK VENDOR -- ---- ----------------- VENDOR --- - -.-_ DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202556 9108 BRAND SERVICES OF CALIF I 11/06/2014 603 -00 SCAFFOLDING SVCS /OCT 11/06/2014 450.00 SCAFFOLDING SVCS /OCT 2,117.00 CHECK TOTAL 202557 1350 CA CHAMBER OF COMMERCE 11/06/2014 223.75 EMPLOYEE POSTERS _ 223.75 CHECK TOTAL 202558 974 CALL 24 COMMUNICATIONS, I 11/06/2014 131.00 - ANSWERING SVC /NOV - 131.00 CHECK TOTAL 202559 5567 CALTEST ANALYTICAL LABORA 11/06/2014 308.75 LAB ANALYSIS 11/06/2014 308.75 LAB ANALYSIS 11/06/2014 308.75 LAB ANALYSIS 11/06/2014 74.10 LAB ANALYSIS 11/06/2014 190.00 LAB ANALYSIS 11/06/2014 190.00 LAB ANALYSIS 11/06/2014 190.00 LAB ANALYSIS 11/06/2014 190.00 LAB ANALYSIS 11/06/2014 180.50 LAB ANALYSIS 11/06/2014 180.50 LAB ANALYSIS 11/06/2014 180.50 LAB ANALYSIS 1.1/06/2014 180.50 LAB ANALYSIS 11/06/2014 180.50 LAB ANALYSIS 11/06 /2014 180.50 LAB ANALYSIS 2,843.35 CHECK TOTAL 202560 40 CALTROL, INC. 11/06/2014 1,250.00 VIBRATION ANALYSIS PRGRM 11/06/2014 1,250.00 VIBRATION ANALYSIS PRGRM 2,500.00 CHECK TOTAL 202561 2204 CCCSD - PETTY CASH - ADMI 11/06/2014 72.29 PETTY CASH REIMBURSEMENT 11/06/2014 29.00 PETTY CASH REIMBURSEMENT 11/06/2014 40.72 COLD FUSION MTG VON -STETT 11/06/2014 47.33 PETTY CASH REIMBURSEMENT 11/06/2014 35.89 PETTY CASH REIMBURSEMENT 11/06/2014 66.54 CLSA DINNER MTG G ST.JOHN 11/06/2014 49.29 CLSA DINNER G ST. JOHN 11/06/2014 29.90 PETTY CASH REIMBURSEMENT 11/06/2014 18.59 PETTY CASH REIMBURSEMENT 11/06/2014 29.00 PETTY CASH REIMBURSEMENT 11/06/2014 18.00 PETTY CASH REIMBURSEMENT 11/06/2014 59.94 PETTY CASH REIMBURSEMENT 11/06/2014 30.00 CWEA DINNER C ABEYRATHNA 11/06/2014 15.72 CWEA TRAINING C. HENRY 11/06/2014 16.83 PETTY CASH REIMBURSEMENT 11/06/2014 49.48 ADMIN ASST CONF C BRADLEY 11/06/2014 46.72 PETTY CASH REIMBURSEMENT 11/06/2014 78.96 PETTY CASH REIMBURSEMENT 11/06/2014 27.98 PETTY CASH REIMBURSEMENT 11/06/2014 12.39 PETTY CASH REIMBURSEMENT PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank ------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202561 2204 CCCSD - PETTY CASH - ADMI 202562 2065 CCCSD - PETTY CASH - POD 202563 7360 CHILD ENVIRONMENTAL 11/06/2014 2.58 PETTY CASH REIMBURSEMENT 11/06/2014 23.70 ADVANCE /WOMEN SEM V PARKS 11/06/2014 20.00 AUG CWEA TOUR D. FROST 11/06/2014 20.62 PETTY CASH REIMBURSEMENT 11/06/2014 61.40 PETTY CASH REIMBURSEMENT 11/06/2014 25.00 IRWA NOV MTG L HIDDLESON 11/06/2014 63.84 PETTY CASH REIMBURSEMENT 11/06/2014 10.89 PETTY CASH REIMBURSEMENT 11/06/2014 9.99 PETTY CASH REIMBURSEMENT 11/06/2014 69.28 NORCAL HHW EXCHANGE WYATT 11/06/2014 31.50 PETTY CASH REIMBURSEMENT 11/06/2014 55.25 PETTY CASH REIMBURSEMENT 11/06/2014 28.00 PETTY CASH REIMBURSEMENT 11/06/2014 26.31 PETTY CASH REIMBURSEMENT 11/06/2014 34.89 PETTY CASH REIMBURSEMENT 1,257.82 CHECK TOTAL 11/06/2014 61.22 MEETING EXP 11/06/2014 5 -62 OFFICE SUP 11/06/2014 13.00 IRWA MEETING / HIDDLESON 11/06/2014 27.96 SAFETY TRAINING EXP 11/06/2014 27.66 REIMB SEMINAR EXP /GOWARD 11/06/2014 8.00 PETTY CASH REIMBURSEMENT 11/06/2014 59.50 SAFETY TRAINING EXP 11/06/2014 11.51 DELIVERY EXP 11/06/2014 69.64 MEETING EXP 11/06/2014 43.05 WORKGROUP SUP 11/06/2014 25.00 IRWA MEETING / HIDDLESON 11/06/2014 25.57 SAFETY AWARD 11/06/2014 7.95 TRAINING EXP 11/06/2014 10.25 DELIVERY EXP 11/06/2014 25.00 IRWA MEETING / HIDDLESON 11/06/2014 9.10 PETTY CASH REIMBURSEMENT 11/06/2014 21.68 SAFETY TRAINING EXP 11/06/2014 83.01 CWEA TRAINING /BRAUCH 11/06/2014 50.45 OPR EXAM REVW /MORALES 11/06/2014 6.60 PETTY CASH REIMBURSEMENT 11/06/2014 17.00 REIMB PARKING /WAN 11/06/2014 11.00 REIMB PARKING /DOORNBOS 11/06/2014 5.00 PETTY CASH REIMBURSEMENT 624.77 CHECK TOTAL 11/06/2014 958.67 WET ASH TRANSPORT 10/13 11/06/2014 807.53 WET ASH TRANSPORT 10/16 11/06/2014 800.93 WET ASH TRANSPORT 10/17 11/06/2014 832.94 WET ASH TRANSPORT 10/20 11/06/2014 912.47 WET ASH TRANSPORT 10/23 11/06/2014 906.20 WET ASH TRANSPORT 10/24 5,218.74 CHECK TOTAL PREPAREDII /06/2014., 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202564 4580 CITY OF LAFAYETTE 11/06/2014 1,000.00 ENCROACHMENT PERMITS 1,000.00 CHECK TOTAL 202565 1707 CITY OF SAN RAMON 11/06/2014 9,720.00 CCCSD MANHOLE ADJ REIMB 9,720.00 CHECK TOTAL 202566 10889 CLEARWATER SYSTEMS CORPOR - 11/06/2014 350.00 DOLPHIN TWRCARE /OCT 350.00 CHECK TOTAL 202567 120 COLE SUPPLY COMPANY INC 11/06/2014 97.64 INV /MISC SUP 11/06/2014 243.99 INV /MISC SUP 11/06/2014 112.66 INV /MISC SUP 454.29 CHECK TOTAL 202568 735 CONTRA COSTA AUTO PARTS C 11/06/2014 40.00 REPAIRS - 11/06/2014 32.43 MISC VEH SUP 72.43 CHECK TOTAL 202569 596 CONTRA COSTA WATER DISTRI 11/06/2014 61.86 SERVICE 08/20 -10/21 - 61.86 CHECK TOTAL 202570 1735 COUNTY CLERK - ELECTIONS 11/06/2014 620.01 ELECTION PROCESSING CHRGS 620.01 CHECK TOTAL 202571 4088 CRESCO EQUIPMENT RENTAL 11/06/2014 33.87 OPER SUP /PROPANE 11/06/2014 3,017.89 EQUIP RENTAL 3,051.76 CHECK TOTAL 202572 8287 DAPPER TIRE CO /GOODYEAR W 11/06/2014 1,900.79 TIRES /VEH #236 1,900.79 CHECK TOTAL 202573 11037 DEGROOT, JASON 11/06/2014 1,901.15 REIMB TUITION 1,901.15 CHECK TOTAL 202574 5484 DEPT OF CONSUMER AFFAIRS 11/06/2014 115.00 RENEW LICENSE #M35088 115.00 CHECK TOTAL 202575 5484 DEPT OF CONSUMER AFFAIRS 11/06/2014 115.00 RENEW LICENSE #C6063.1 - 115.00 CHECK TOTAL 202576 5484 DEPT OF CONSUMER AFFAIRS 11/06/2014 115.00 RENEW LICENSE #C45520 115.00 CHECK TOTAL 202577 10880 DIRECTV 11/06/2014 110.99 SERVICE 10/24 -11/23 110.99 CHECK TOTAL 202578 2656 EMPLOYMENT DEVELOPMENT DE 11/06/2014 153.79 UNEMPLOYMENT INS 09/30 153.79 CHECK TOTAL 202579 10500 EORM, INC(ENVRNMNTL &OCCU 11/06/2014 4,553.09 TECHNICAL SUP PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank ------------------------- --- ---- --- -------------- - -- --- --- -- --- --- - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202579 10500 FORM, INC(ENVRNMNTL &OCCU 4,553.09 CHECK TOTAL 202580 9426 ERNST FLOW INDUSTRIES 11/06/2014 146.57 INV /MISC SUP 146.57 CHECK TOTAL 202581 1650 EVOQUA WATER TECH /BIOXIDE 11/06/2014 4,511.14 CHEM /BIOXIDE 11/06/2014 4,756.34 CHEM /BIOXIDE 9,267.48 CHECK TOTAL 202582 7251 FASTENAL COMPANY 11/06/2014 72.78 INV /MISC SUP 11/06/2014 102.60 INV /MISC SUP 175.38 CHECK TOTAL 202583 58 FEDEX 11/06/2014 79.39 DELIVERY SVCS 11/06/2014 9.99 DELIVERY SVCS - 89.38 CHECK TOTAL 202584 844.3 FIT -TECH SERVICE, INC. 11/06./2014 416.00 PREV MNT /WELLNESS EQP 11/06/2014 290.00 PRV MNT /WELLNESS EQP /CSO 706.00 CHECK TOTAL 202585 9376 FLEETPRIDE INC. 11/06/2014 7.55 MISC SUP 7.55 CHECK TOTAL 202586 8944 FRONTIER ANALYTICAL LABOR 11/06/2014 800.00 LAB ANALYSIS 800.00 CHECK TOTAL 202587 10387 FUTURE FORD OF CONCORD 11/06/2014 85.00 SMOG /VEH #222 11/06/2014 85.00 SMOG /VEH #239 11/06/2014 85.00 SMOG /VEH #248 11/06/2014 85.00 SMOG /VEH #219 11/06/2014 85.00 SMOG /VEH 425.00 CHECK TOTAL 202588 10447 G &K SERVICES, INC. 11/06/2014 158.45 UNIFORM SVCS /SEPT 11/06/2014 422.10 UNIFORM SVCS /SEPT 11/06/2014 1,854.14 UNIFORM SVCS /SEPT 11/06/2014 3,414.34 UNIFORM SVCS /SEPT 11/06/2014 370.64 UNIFORM SVCS /SEPT 6,219.67 CHECK TOTAL 202589 9014 GE BETZ /GE WATER & PROCES 11/06/2014 545.55 MISC LAB SUP 545.55 CHECK TOTAL 202590 9614 GENWORTH LIFE 11/06/2014 90.61 LIFE INS #0000330895 3MOS 90.61 CHECK TOTAL 202591 5494 GILMOUR & COMPANY 11/06/2014 1,338.68 LIME SLURRY 09/15 1,338.68 CHECK TOTAL PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank ---------------------------------------- CHECK VENDOR VENDOR -`------------- DATE - - -- VOUCHER DESCRIPTION NO NO NAME AMOUNT 202592 4259 GOODYEAR TIRE & RUBBER DB 11/06/2014 286.44 TIRE SVC /VEH #236 286.44 CHECK TOTAL 202593 5379 GRAINGER 11/06/2014 9.93 INV /MISC SUP 11/06/2014 19.53 INV /MISC SUP 11/06/2014 124.47 INV /MISC SUP 11/06/2014 52.54 INV /MISC SUP 11/06/2014 311.97 INV /MISC SUP 11/06/2014 25.67 INV /MISC SUP 544.11 CHECK TOTAL 202594 11023 GRANZELLA, CYNTHIA 11/06/2014 957.27 REIMB CONF TRAVEL EXP 957.27 CHECK TOTAL 202595 6493 GRAYBAR ELECTRIC CO INC 11/06/2014 324.42 MISC SUP 324.42 CHECK TOTAL 202596 8789 GUARDSMARK, LLC 11/06/2014 4,244.40 SECURITY 10/12 -18 4,244.40 CHECK TOTAL 202597 245 HARRINGTON INDUSTRIAL PLA 11/06/2014 138.01 INV /MISC SUP 138.01 CHECK TOTAL 202598 10722 HAWKEYE INFORMATION SYSTE 11/06/2014 650.00 SW RENEWAL /IBM SERVER 650.00 CHECK TOTAL 202599 10657 HUE & CRY SECURITY SYSTEM 11/06/2014 393.75 ALARM SVC 11 /01- 01/31/15 393.75 CHECK TOTAL 202600 9553 J & R SUPPLY, INC. 11/06/2014 104.61 INV /MISC SUP 11/06/2014 43.15 INV /MISC SUP 147.76 CHECK TOTAL 202601 3857 JADE DISTRIBUTION 11/06/2014 109.48 INV /MISC SUP 109.48 CHECK TOTAL 202602 8616 JOHN FORD AND ASSOCIATES 11/06/2014 900.00 MEDIATION SVCS 07/03 900.00 CHECK TOTAL 202603 6213 JOHN MUIR HEALTH /CORP HEA 11/06/2014 998.33 WHIP PROGRAM /WELLNESS 998.33 CHECK TOTAL 202604 9177 KANO LABORATORIES 11/06/2014 369.01 INV /MISC SUP 369.01 CHECK TOTAL 202605 10986 LEIDECKER, BRAD 11/06/2014 1,75.9.25 REIMB TUITION 1,759.25 CHECK TOTAL 202606 6005 LORD & SONS,INC. 11/06/2014 1,801.10 INV /MISC SUP 11/06/2014 214.18 INV /MISC SUP PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202606 8005 LORD & SONS,INC. 2,015.28 CHECK TOTAL 202607 99999 MIKE ORIA PHOTOGRAPHY 11/06/2014 100.00 LICENSE /MARKETING IMAGE 100.00 CHECK TOTAL 202608 8827 MSC INDUSTRIAL SUPPLY CO. 11/06/2014 157.02 INV /MISC SUP 157.02 CHECK TOTAL 202609 6872 MUIR /DIABLO OCCUPATIONAL 11/06/2014 390.00 MD /EXAMS 11/06/2014 450.00 MD /EXAMS -NEW HIRES 11/06/2014 70.00 MD /EXAMS 910.00 CHECK TOTAL 202610 1513 OSBORN SPRAY SERVICE, INC 11/06/2014 50.00 PEST CONTROL SVCS 50.00 CHECK TOTAL 202611 10648 OTIS ELEVATOR COMPANY - 11/06/2014 275.63 ELEVATOR REPAIRS 275.63 CHECK TOTAL 202612 392 PACIFIC MECHANICAL SUPPLY 11/06/2014 760.05 INV /MISC SUP 760.05 CHECK TOTAL 202613 388 PG &E 11/06/2014 14.53 SERVICE 09/17 -10/15 11/06/2014 14.72 SERVICE 09/19 - 10/17 11/06/2014 36 -84 SERVICE 09/18 -10/16 11/06/2014 5,553.48 SERVICE 09/19 -10/19 11/06/2014 345.93 SERVICE 09/23 -10/20 5,965.50 CHECK TOTAL 202614 790 QUENVOLD'S SAFETY SHOEMOB 11/06/2014 166.01 SHOES /HANSEN, N 166.01 CHECK TOTAL 202615 3163 RECALL TOTAL INFORMATION 11/06/2014 350.00 SERVICE 08/26 -09/25 350.00 CHECK TOTAL 202616 1272 RED WING SHOE STORE 11/06/2014 171.67 SHOES /MANGINI, J 11/06/2014 161.85 SHOES /GORE, K 333.52 CHECK TOTAL 202617 6461 REDWOOD COAST PETROLEUM 11/06/2014 2,137.22 LUBRICANTS & FLUIDS 2,137.22 CHECK TOTAL 202618 9775 REDWOOD COAST PETROLEUM 11/06/2014 859.92 OPER SUP /DIESEL 11/06/2014 1,216.59 OPER SUP /DIESEL 11/06/2014 581.79 OPER SUP /DIESEL 11/06/2014 2,981.33 OPER SUP /GASOLINE 11/06/2014 542.82 OPER SUP /DIESEL 11/06/2014 654.58 OPER SUP /DIESEL 6,837.03 CHECK TOTAL PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 44 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202619 444 S & S TOOLS AND SUPPLY, I 11/06/2014 277.16 INV /MISC SUP 11/06/2014 20.18 INV /MISC SUP 11/06/2014 75.36 INV /MISC SUP 372.70 CHECK TOTAL 202620 11024 SALDANA, LUPE 11/06/2014 1,301.12 REIMS CONF TRAVEL EXP 1,301.12 CHECK TOTAL 202621 4448 SANDERSON SAFETY SUPPLY C 11/06/2014 61.13 INV /MISC SUP 11/06/2014 281.24 INV /MISC SUP 34.2.37 CHECK TOTAL 202622 9645 SCHWING BIOSET, INC 11/06/2014 758.41 INV /MISC SUP 11/06/2014 2,617.08 INV /MISC SUP 11/06/2014 39.06 INV /MISC SUP 11/06/2014 648.08 INV /MISC SUP 11/06/2014 1,.233.33 INV /MISC SUP 11/06/2014 2,496.75 INV /MISC SUP 11/06/2014 4,497.27 INV /MISC SUP 12,289.98 CHECK TOTAL 202623 8269 SOFTCHOICE CORPORATION 11/06/2014 8,156.88 RENEWAL /VEEAM B/U SW 11/06/2014 5,179.41 VIRTUAL SRVR SW SUPP &RNL 13,336.29 CHECK TOTAL 202624 1496 SUBURBAN PROPANE 11/06/2014 103.84 OPER SUP /PROPANE 103.84 CHECK TOTAL 202625 11027 SWEETSER & ASSOCIATES, IN 11/06/2014 800.00 DOT TRNG REFRESHER /HHW 800.00 CHECK TOTAL 202626 8659 TALIANI, ANGELA 11/06/2014 124.32 REIMB POD MEETING SUP 124.3.2 CHECK TOTAL 202627 10034 TEAMTALK NETWORK(FISHER W 11/06/2014 1,958.40 FIXED DISPATCH /DEC 1,958.40 CHECK TOTAL 202628 10682 UNIVAR USA INC. 11/06/2014 1,999.81 CHEM /SODIUM HYPOCHLORITE 11/06/2014 2,213.91 CHEM /SODIUM HYPOCHLORITE 4,213.72 CHECK TOTAL 202629 1337 UPS 11/06/2014 9.14 INTERNET SHIPPING 11/06/2014 52.75 INTERNET SHIPPING 11/06/2014 8.65 FEES 11/06/2014 67.80 SERVICE CHRGS 11/06/2014 12.22 INTERNET SHIPPING 11/06/2014 22.6.0 SERVICE CHRGS 173.16 CHECK TOTAL 202630 521 VWR INTERNATIONAL LLC 11/06/2014 63.59 MISC LAB SUP PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank . __ _______________________________ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202630 521 VWR INTERNATIONAL LLC 11/06/2014 1,100.80 MISC LAB SUP 11/06/2014 96.60 MISC LAB SUP 11/06/2014 342.20 MISC LAB SUP 1,603.19 CHECK TOTAL 202631 4931 3T EQUIPMENT COMPANY INC 11/06/2014 3,162.88 RODDING SUP RESTOCK 3.162.88 CHECK TOTAL BANK /CHECK TOTAL 212,122.02 �tf I PREPAREDII /13/2014, 9:24:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: CENTRAL GM346L CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK O1 Wells Fargo Bank REPORT NUMBER 45 CHECK --------------------------------------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------- AMOUNT 202632 10556 AAA BUSINESS SUPPLIES AND 11/13/2014 33.87 OFFICE SUP 11/13/2014 122.16 OFFICE SUP 11/13/2014 33.95 OFFICE SUP 11/13/2014 20.25 OFFICE SUP 11/13/2014 208.61 OFFICE SUP 11/13/2014 131.55 OFFICE SUP 11/13/2014 43.81 OFFICE SUP 11/13/2014 56.29 OFFICE SUP 11/13/2014 6.99- CR -ITEMS NOT REC'VD 11/13/2014 6.99 OFFICE SUP 11/13/2014 55.23 OFFICE SUP 11/13/2014 33.32 OFFICE SUP 11/13/2014 368.24 OFFICE SUP 11/13/2014 93.26 OFFICE SUP 11/13/2014 29.73 OFFICE SUP 11/13/2014 103.54 OFFICE SUP 11/13/2014 95.95 OFFICE SUP 11/13/2014 1,032.75 OFFICE SUP 11/13/2014 56.01 OFFICE SUP 11/13/2014 140.14 OFFICE SUP 11/13/2014 431.81 OFFICE SUP 11/13/2014 195.28 OFFICE SUP 11/13/2014 11.15 OFFICE SUP 11/13/2014 8.05 OFFICE SUP 11/13/2014 449.98 OFFICE SUP 11/13/2014 142.45 OFFICE SUP 11/13/2014 16.39 OFFICE SUP 11/13/2014 46.79 OFFICE SUP 11/13/2014 11.53 OFFICE SUP 11/13/2014 136.32 OFFICE SUP 4,108.41 CHECK TOTAL 202633 2818 AMERICAN PAYROLL ASSOC. 11/13/2014 219.00 RENEW MEMBERSHIP #186266 219.00 CHECK TOTAL 202634 5657 AQUA- SCIENCE 11/13/2014 520.00 LAB ANALYSIS 520.00 CHECK TOTAL 202635 1715 AT &T 11/13/2014 44.87 SERVICE 11/1 -30 44.87 CHECK TOTAL 202636 9707 AT &T MOBILITY 11/13/2014 90.09 SERVICE 09/27 -10/26 90.09 CHECK TOTAL 202637 8740 BULLDOG GAS & POWER, LLC. 11/13/2014 27,603.32 LANDFILL GAS USE /SEPT 27,603.32 CHECK TOTAL 202638 6982 C.C.TOOL /JOHN BOOMERS 11/13/2014 461.02 INV /MISC SUP 461.02 CHECK TOTAL PREPAREDII /13/2014, 9:24:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 2 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK O1 ----- Wells ------ Fargo Bank REPORT NUMBER 45 HECK NO VENDOR NO ------ --------------------------------------------------------- VENDOR DATE ----------------------------------------------- VOUCHER DESCRIPTION NAME ----------------------------------------------------------------------- AMOUNT 202639 5567 CALTEST ANALYTICAL LABORA 11/13/2014 74.10 LAB ANALYSIS 11/13/2014 74.10 LAB ANALYSIS 11/13/2014 74.10 LAB ANALYSIS 11/13/2014 74.10 LAB ANALYSIS 296.40 CHECK TOTAL 202640 9632 CHEMSTATION OF NORTHERN C 11/13/2014 4,222.40 CHEM /ODOR CONTROL 4,222.40 CHECK TOTAL 202641 7360 CHILD ENVIRONMENTAL 11/13/2014 1,662.91 WET ASH TRANSPORT 10/27 11/13/2014 936.56 WET ASH TRANSPORT 10/30 2,599.47 CHECK TOTAL 202642 947 CITY OF MARTINEZ WATER SY 11/13/2014 88.94 SERVICE 09/30 -10/31 11/13/2014 88.94 SERVICE 09/30 -10131 11/13/2014 88.94 SERVICE 09/30 -10/31 11/13/2014 88.94 SERVICE 09/30 -10/31 11/13/2014 88.94 SERVICE 09/30 -10/31 11/13/2014 88.94 SERVICE 09/30 -10/31 533.64 CHECK TOTAL 202643 10458 CMERSON NETWORK POWER 11/13/2014 15,000.00 MAINT TESTING /SWITCHGEAR 15,000.00 CHECK TOTAL 202644 120 COLE SUPPLY COMPANY INC 11/13/2014 121.35 INV /MISC SUP 11/13/2014 80.61 INV /MISC SUP 11/13/2014 1,258.49 INV /MISC SUP 11/13/2014 546.08 INV /MISC SUP 2,006.53 CHECK TOTAL 202645 135 CONTRA COSTA MOSQUITO 6 V 11/13/2014 99.04 SERVICE /SEPT 99.04 CHECK TOTAL 202646 596 CONTRA COSTA WATER DISTRI 11/13/2014 296.26 SERVICE 09/30 -10/31 11/13/2014 296.26 SERVICE 09/30 -10/31 11/13/2014 296.26 SERVICE 09/30 -10/31 11/13/2014 296.26 SERVICE 09/30 -10/31 11/13/2014 296.26 SERVICE 09/30 -10/31 11/13/2014 296.26 SERVICE 09/30 -10/31 11/13/2014 296.26 SERVICE 09/30 -10/31 2,073.82 CHECK TOTAL 202647 5484 DEPT OF CONSUMER AFFAIRS 11/13/2014 115.00 RENEW LICENSE #C52681 115.00 CHECK TOTAL 202648 11011 ELECTRONIC IMAGE DESIGNER 11/13/2014 17,500.00 RECORDS MGMT CONSULTING 17,500.00 CHECK TOTAL 202649 9364 ENAQUA 11/13/2014 8,924.12 INV /MISC SUP 8,924.12 CHECK TOTAL PREPAREDII /13/2014, 9:24:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 REPORT NUMBER 45 BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------- --------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------- 202650 1650 EVOQUA WATER TECH /BIOXIDE 11/13/2014 4,635.05 CHEM /BIOXIDE 4,635.05 CHECK TOTAL 202651 7251 FASTENAL COMPANY 11/13/2014 1,060.65 MISC SUP 11/13/2014 1,056.29 MISC SUP 11/13/2014 301.02 MISC SUP 2,417.96 CHECK TOTAL 202652 58 FEDEX 11/13/2014 99.48 DELIVERY SVCS 99.48 CHECK TOTAL 202653 10877 FIRST AMERICAN DATA TREE 11/13/2014 189.00 SERVICE 10/1 -31 189.00 CHECK TOTAL 202654 113 GENERAL PLUMBING SUPPLY C 11/13/2014 163.17 INV /MISC SUP 163.17 CHECK TOTAL 202655 5494 GILMOUR & COMPANY 11/13/2014 3,590.02 LIME SLURRY 10 /01 11/13/2014 3,714.58 LIME SLURRY 10/06 11/13/2014 2,622.81 LIME SLURRY 10/08 11/13/2014 4,363.90 LIME SLURRY 10/09 11/13/2014 4,466.92 LIME SLURRY 10 /15 11/13/2014 1,149.84 LIME SLURRY 10/20 19,908.07 CHECK TOTAL 202656 5379 GRAINGER 11/13/2014 18.62 INV /MISC SUP 11/13/2014 370.00 INV /MISC SUP 11/13/2014 447.09 INV /MISC SUP 11/13/2014 123.80 INV /MISC SUP 959.51 CHECK TOTAL 202657 6493 GRAYBAR ELECTRIC CO INC 11/13/2014 583.07 MISC SUP 11/13/2014 611.42 MISC SUP 11/13/2014 1,462.55 MISC SUP 2,657.04 CHECK TOTAL 202658 8789 GUARDSMARK, LLC 11/13/2014 4,244.40 SECURITY 10/19 -25 4,244.40 CHECK TOTAL 202659 8869 HEAT TECHNOLOGY PRODUCTS 11/13/2014 279.08 INV /MISC SUP 279.08 CHECK TOTAL 202660 10523 HIDDLESON, LISA 11/13/2014 736.36 REIMB TUITION 736.36 CHECK TOTAL 202661 6320 HOPKINS TECHNICAL PRODUCT 11/13/2014 658.07 INV /MISC SUP 658.07 CHECK TOTAL 202662 1744 LIVERMORE DUBLIN DISPOSAL 11/13/2014 129.50 SERVICE /OCT 129.50 CHECK TOTAL PREPAREDII /13/2014, 9:24:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 4 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK O1 Wells Fargo Bank REPORT NUMBER 45 CHECK ------------------------------------------------------------------------------------------------------------------------ VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ---------------------------------------------------------------------------------------------------- AMOUNT 202663 8720 MAGID GLOVE & SAFETY MFG 11/13/2014 272.64 INV /MISC SUP 272.64 CHECK TOTAL 202664 6872 MUIR /DIABLO OCCUPATIONAL 11/13/2014 71.50 SERVICE /MATTHEWS, M 71.50 CHECK TOTAL 202665 7327 NGUYEN, TRI 11/13/2014 128.60 REIMB CONF TRAVEL EXP 128.60 CHECK TOTAL 202666 9412 ONE SOURCE ENGINEERING, I 11/13/2014 2,737.00 TUNE AUX BOILERS 1 & 2 2,737.00 CHECK TOTAL 202667 1513 OSBORN SPRAY SERVICE, INC 11/13/2014 500.00 PEST CONTROL SVCS 500.00 CHECK TOTAL 202668 10689 PARTNERS IN COMMUNICATION 11/13/2014 785.50 INTERPRETER SVCS 10/22,23 785.50 CHECK TOTAL 202669 831 PERKIN ELMER INSTRUMENTS 11/13/2014 14,930.69 LIMS MNT SUPP AGRMNT /IYR 14,930.69 CHECK TOTAL 202670 388 PG &E 11/13/2014 270.57 SERVICE 09/29 -10/27 11/13/2014 15.25 SERVICE 09/29 -10/27 11/13/2014 144.84 SERVICE 09/29 -10/27 11/13/2014 458.73 SERVICE 09/29 - 10/27 11/13/2014 130.67 SERVICE 09/29 -10/27 11/13/2014 19.05 SERVICE 09/29 -10/27 1,039.11 CHECK TOTAL 202671 7072 PLATT ELECTRIC /REXEL INC. 11/13/2014 3,429.27 UPGRD BKRS /PDC CABINETS 3,429.27 CHECK TOTAL 202672 3961 PRAXAIR DISTRIBUTION, INC 11/13/2014 3,443.43 OPER SUP /GASES 11/13/2014 665.15 OPER SUP /GASES 4,108.58 CHECK TOTAL 202673 790 QUENVOLD'S SAFETY SHOEMOB 11/13/2014 155.16 SHOES /LAICO, A 155.16 CHECK TOTAL 202674 9775 REDWOOD COAST PETROLEUM 11/13/2014 3,438.85 OPER SUP /DIESEL 3,438.85 CHECK TOTAL 202675 9968 ROBERT HALF TECHNOLOGY 11/13/2014 3,289.50 TEMP SVCS THRU 10/24 11/13/2014 5,350.95 TEMP SVCS THRU 10/24 8,640.45 CHECK TOTAL 202676 8759 SEITZ, PAUL 11/13/2014 158.82 REIMB MILEAGE 158.82 CHECK TOTAL 202677 8776 SKINNER, JEFF 11/13/2014 91.68 REIMB TRAINING TRAVEL EXP PREPAREDII /13/2014, 9:24:57 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK O1 --------------------------------------------------------- Wells Fargo Bank REPORT NUMBER 45 CHECK NO VENDOR NO VENDOR NAME - - - ------ DATE ------------------------------------------------------------------ --------------- VOUCHER AMOUNT ---- DESCRIPTION N ------------------------------- 202677 8776 SKINNER, JEFF 91.68 CHECK TOTAL 202678 7104 SWRCB OFFICE OF OPR CERTI 11/13/2014 300.00 CERT OPR GD III 300.00 CHECK TOTAL 202679 7104 SWRCB OFFICE OF OPR CERTI 11/13/2014 300.00 CERT OPR GD III 300.00 CHECK TOTAL 202680 7104 SWRCB OFFICE OF OPR CERTI 11/13/2014 300.00 CERT OPR GD III 300.00 CHECK TOTAL 202681 7104 SWRCB OFFICE OF OPR CERTI 11/13/2014 300.00 CERT OPR GD III 300.00 CHECK TOTAL 202682 7104 SWRCB OFFICE OF OPR CERTI 11/13/2014 300.00 CERT OPR GD III 300.00 CHECK TOTAL 202683 7104 SWRCB OFFICE OF OPR CERTI 11/13/2014 300.00 CERT OPR GD III 300.00 CHECK TOTAL 202684 7872 U S HEALTHWORKS MEDICAL G 11/13/2014 80.00 MED EXAM /SASAKI, A 80.00 CHECK TOTAL 202685 10682 UNIVAR USA INC. 11/13/2014 11/13/2014 2,206.93 2,197.76 CHEM /SODIUM CHEM /SODIUM HYPOCHLORITE HYPOCHLORITE 4,404.69 CHECK TOTAL 202686 10750 UTILITY TRAINING ACADEMY 11/13/2014 3,670.00 TRAINING /CSO STAFF 3,670.00 CHECK TOTAL 202687 521 VWR INTERNATIONAL LLC 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11113/2014 11/13/2014 49.51 33.08 664.06 9.68 262.46 183.03 119.51 47.01 351.26 102.29 MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP 1,821.89 CHECK TOTAL BANK /CHECK TOTAL 175,758.25 PREPAREDII /06/2014, 9:51:10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 02 Wells Fargo Bank - ------------------------------- CHECK VENDOR ------------ VENDOR --- -- -- - - -- - DATE VOUCHER DESCRIPTION NO NO NAME . AMOUNT - 36366 2065 CCCSD - PETTY CASH - POD 11/06/2014 50.00 PRJ /CAPITAL LEGAL SERVICE _ 11/06/2014 49.99 PRJ /COGEN CONTROLS UPGRAD 99.99 CHECK TOTAL 36367 10965 COLLISON ENGINEERING 11/06/2014 20,000.00 PRJ /PLANT OF THE FUTURE 20,000.00 CHECK TOTAL 36368 9793 COMPLETE PROJECT SOLUTION 11/06/2014 4,972.50 PRJ /DAF TANKS RENOVATION 11/06/2014 340..00 PRJ /PUMP STAT SAFETY IMPS 5,312.50 CHECK TOTAL 36369 10653 DATA INSTINCTS 11/06/2014 707.50 PRJ /CONCORD LANDSCAPE 707.50 CHECK TOTAL 363.70 5379 GRAINGER 1.1/06/2014 7,461.97 PRJ /EQUIP & VEHICLE 7,461.97 CHECK TOTAL 36371 8475 JDH CORROSION CONSULTANTS 11/06/2014 3,300.00 PRJ /CATH.PROT.SYSTEM PHI 3,300.00 CHECK TOTAL 36372 10369 JN ENGINEERING 11/06/2014 1,154,00 PRJ /NO ORINDA SWR REN PH6 11/06/2014 2,191.00 PRJ /WCK SWR REN., PH10 3,345.00 CHECK TOTAL 36373 2697 KLEINFELDER, INC. 11/06/2014 288.75 PRJ /CATH.PROT.SYSTEMS PH1 288.75 CHECK TOTAL 36374 9909 MCC CONTROL SYSTEMS 11/06/2014 2,345.00 PRJ /PUMP STA SAFETY IMPS 2,345.00 CHECK TOTAL 36375 10327 RUSSELL D. MITCHELL ASSOC 11/06/2014 125.00 PRJ /CONCORD LANDSCAPE 125.00 CHECK TOTAL 36376 10899 W M LYLES COMPANY 11/06/2014 123,644.67 PRJ /DAF TANKS RENOVATION 11/06/2014 6,182.24- LESS RETENTION 117,462.43 CHECK TOTAL 36377 10595 WEST COAST LOCATORS, INC 11/06/2014 26,583.00 PRJ /LAFAYETTE SWR REN PH9 26,583.00 CHECK TOTAL 36378 737 YRC (YELLOW TRANSPORTATIO 11/06/2014 294.00 PRJ /SWTCHGEAR REFRB PH2 294.00 CHECK TOTAL BANK /CHECK TOTAL 187,325.14 PREPAREDII /13/2014, 9:24:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE E CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK 02 Wells Fargo Bank REPORT NUMBER 45 CHECK ------------------------------------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ----------------------------------------------------------------------------------------------------------- AMOUNT 36379 9793 COMPLETE PROJECT SOLUTION 11/13/2014 13,680.00 PRJ /PRIMARY TRTMNT RENOV 13,680.00 CHECK TOTAL 36380 4804 CONSOLIDATED ENGINEERING 11/13/2014 730.38 PRJ /PRIMARY TRTMNT RENOV 1.1/13/2014 1,204.56 PRJ /PRIMARY TRTMNT RENOV 1,934.94 CHECK TOTAL 36381 5379 GRAINGER 11/13/2014 19,209.92 PRJ /2014 -15 EQP & VEH 19,209.92 CHECK TOTAL 36382 6463 HDR ENGINEERING, INC. 11/13/2014 10,561.29 PRJ /PRIMARY TRTMENT RENOV 10,561.29 CHECK TOTAL 36383 11040 LAGUSIS, DESIRAE 11/13/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER R 1,500.00 CHECK TOTAL 36384 10988 QUALSPEC,LLC 11/13/2014 274.00 PRJ /PRIMARY TRTMNT RENOV 11/13/2014 2,640.20 PRJ /PRIMARY TRTMNT RENOV 2,914.20 CHECK TOTAL 36385 1454 SWRCB 11/13/2014 1,408.00 PRJ /ZONE 1 RECYCLED WTR 1,408.00 CHECK TOTAL 36386 10974 ULTRA ELECTRONICS NSPI 11/13/2014 12,963.23 PRJ /INSTR &CNTRL -PLC UPGRD 12,963.23 CHECK TOTAL BANK /CHECK TOTAL 64,171.58 1