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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