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05.a. Expenditures
Expenditures for Approval Date Prepared: 1 2/212 01 4 December 18, 2014 Board Meeting Date Self - Insurance Fund 3405: Regular Checks: Dated from 11120/2014 to 11/25/2014 No. From 103214 ' to 103214 103215 to 103216 Running Expense Fund 3406: Manual Checks: Dated from 11/24/2014 to 11/25/2014 No. From 162599 ' to 162599 162600 to 162600 Regular Checks: Dated from 11/20/2014 to 11/2512014 No. From 202688 to 202776 202777 to 202848 Sewer Construction Fund 3407: Regular Checks: Dated from 11/20/2014 to 11/25/2014 No. From 36387 to 36399 36400 to 36409 Payroll Fund 3408: Pay Period: 11/26/2014 Manual Checks: to $0.00 Regular Checks: 59061 to 59085 $101,587.09 Direct Deposit: $1,574,924.11 Submitted for approval: � Vassallo /Date Approved by Finance Committee: Recycled Paper PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK 03 Wells Fargo Bank ----- ------ ------- - -- - -- — --------------- -- - - -- -- ------------------------------------------------------------- CHECK VENDOR VENDOR ----- DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------- AMOUNT 103214 9036 MEYERS,NAVE,RIBACK,SILVER 11/20/2014 129.78 LEGAL SVCS THRU MAY 2014 11/20/2014 1,339.43 LEGAL SVCS THRU MAY 2014 11/20/2014 399.64 LEGAL SVCS THRU MAY 2014 11/20/2014 1,463.12 LEGAL SVCS THRU MAY 2014 11/20/2014 97.34 LEGAL SVCS THRU JUNE 2014 11/20/2014 70.47 LEGAL SVCS THRU JUNE 2014 11/20/2014 3,447.55 LEGAL SVCS THRU JUNE 2014 11/20/2014 176.65 LEGAL SVCS THRU JUNE 2014 11/20/2014 25,015.03 LEGAL SVCS THRU JUNE 2014 11/20/2014 32.45 LEGAL SVCS THRU JUNE 2014 11/20/2014 2,599.21 LEGAL SVCS THRU JULY 2014 11/20/2014 20.00 LEGAL SVCS THRU JULY 2014 11/20/2014 5,386.88 LEGAL SVCS THRU JULY 2014 11/20/2014 1,362.48 LEGAL SVCS THRU JULY 2014 11/20/2014 3,185.93 LEGAL SVCS THRU JULY 2014 11/20/2014 2,457.74 LEGAL SVCS THRU JULY 2014 11/20/2014 1,615.34 LEGAL SVCS THRU JULY 2014 11/20/2014 9,304.51 LEGAL SVCS THRU AUG 2014 11/20/2014 207.46 LEGAL SVCS THRU AUG 2014 11/20/2014 944.51 LEGAL SVCS THRU AUG 2014 11/20/2014 848.21 LEGAL SVCS THRU AUG 2014 11/20/2014 839.97 LEGAL SVCS THRU AUG 2014 11/20/2014 353.29 LEGAL SVCS THRU AUG 2014 61,296.99 CHECK TOTAL BANK /CHECK TOTAL 61,296.99 PREPAREDII /25/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE $ CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK 03 ---------------------------------------------------------- Wells Fargo Bank REPORT NUMBER 49 CHECK NO VENDOR NO VENDOR -------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NAME -------------------------------------------------------------------------------- AMOUNT 103215 9036 MEYERS,NAVE,RIBACK,SILVER 11/25/2014 11,211.55 LEGAL SVCS THRU SEPT 2014 11/25/2014 5,143.81 LEGAL SVCS THRU SEPT 2014 11/25/2014 1,139.50 LEGAL SVCS THRU SEPT 2014 11/25/2014 158.62 LEGAL SVCS THRU SEPT 2014 11/25/2014 1,544.12 LEGAL SVCS THRU SEPT 2014 19,197.60 CHECK TOTAL 103216 1243 SERVICEMASTER RESTORATION 11/25/2014 293.80 WATER MITIGATION SVCS 11/25/2014 3,578.64 WATER MITIGATION SVCS 3,872.44 CHECK TOTAL BANK /CHECK TOTAL 23,070.04 PREPAREDII /24/2014, 9:04:07 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------- ----------- ------ ---- -- -- - -- 162599* 3865 CONTRA COSTA CO.- TREASURE 11/24/2014 BANK /CHECK TOTAL 1,574,924.11 P/R DIRECT DEPOSIT NOV 1,574,924.11 CHECK TOTAL 1,574,924.11 0 PREPAREDII /25/2014, 17:33:24 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER '51 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 162600* 4718 CONTRA COSTA CO.- TREASURE 11/25/2014 125,600.55 DEFERRED COMP -401A ICMA 11/25/2014 163,911.25 DEFERRED COMP 457 - ICMA 289,511.80 CHECK TOTAL BANK /CHECK TOTAL 289,511.80 PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2015/05 PROGRAM: GM346L REPORT NUMBER 47 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202688 11042 A -S PIPELINES, INC. 11/20/2014 750.00 REFND REW METER DEPOSIT 11/20/2014 159.16- LESS REW USAGE 590.84 CHECK TOTAL 202689 10556 AAA BUSINESS SUPPLIES AND 11/20/2014 5.11- OFFICE SUP RETURN 11/20/2014 88.99 OFFICE SUP 11/20/2014 539.17 OFFICE SUP 11/20/2014 46.98 OFFICE SUP 11/20/2014 142.21 OFFICE SUP 11/20/2014 197.14 OFFICE SUP 11/20/2014 346.72 OFFICE SUP 11/20/2014 440.74 OFFICE SUP 11/20/2014 13.35 OFFICE SUP 11/20/2014 184.31 OFFICE SUP 11/20/2014 138.69 OFFICE SUP 11/20/2014 510.51 OFFICE SUP 11/20/2014 226.29 OFFICE SUP 11/20/2014 118.56 OFFICE SUP 11/20/2014 63.47- CRM RETURN 11/20/2014 92.86 OFFICE SUP 11/20/2014 49.77 OFFICE SUP 11/20/2014 149.87 OFFICE SUP 11/20/2014 41.45 OFFICE SUP 11/20/2014 119.27 OFFICE SUP 11/20/2014 279.82 OFFICE SUP 11/20/2014 12.55 OFFICE SUP 11/20/2014 13.59 OFFICE SUP 3,684.26 CHECK TOTAL 202690 832 ACCOUNTEMPS INC 11/20/2014 1,360.00 TEMP SVCS THRU 10/31 11/20/2014 1,360.00 TEMP SVCS THRU 11/07 2,720.00 CHECK TOTAL 202691 573 ACE HARDWARE - VINE HILL 11/20/2014 29.24 MISC SUP 11/20/2014 29.24- CRM RETURN /INV #625125 11/20/2014 7.40 MISC SUP 11/20/2014 40.76 MISC SUP 11/20/2014 8.38 MISC SUP 11/20/2014 10.73 MISC SUP 11/20/2014 28.29 MISC SUP 95.56 CHECK TOTAL 202692 8816 AD CLUB 11/20/2014 415.00 JOB AD /COLLECTION 415.00 CHECK TOTAL 202693 8667 AERC RECYCLING SOLUTIONS 11/20/2014 2,079.21 HHW DISPOSALS 11/04 2,079.21 CHECK TOTAL 202694 9109 AIR SYSTEMS INC. 11/20/2014 988.12 BOILER REPAIRS /POD 988.12 CHECK TOTAL PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2015/05 PROGRAM: GM346L REPORT NUMBER 47 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202695 20 ALLIED PACKING & SUPPLY I 11/20/2014 347.42 INV /MISC SUP 347.42 CHECK TOTAL 202696 2828 ALLIED WASTE SERVICES, IN 11/20/2014 1,728.50 SERVICE 10/02 -10/30 1,728.50 CHECK TOTAL 202697 5657 AQUA- SCIENCE 11/20/2014 2,825.00 LAB ANALYSIS 2,825.00 CHECK TOTAL 202698 1715 AT &T 11/20/2014 66.60 SERVICE 11/7 -12/6 11/20/2014 2,397.18 SERVICE 11/7 -12/6 2,463.78 CHECK TOTAL 202699 5788 AT &T - CALNET 2 11/20/2014 17.05 SERVICE 10/04 -11/03 11/20/2014 17.05 SERVICE 10/04 -11/03 11/20/2014 17.05 SERVICE 10/04 -11/03 11/20/2014 17.04 SERVICE 10/02 -11 /01 11/20/2014 2,139.18 SERVICE 10/01 - 10/31 11/20/2014 17.04 SERVICE 10/01 -10/31 11/20/2014 31.80 SERVICE 09/28 -10/27 11/20/2014 16.99 SERVICE 09/28 -10/27 11/20/2014 16.67 SERVICE 09/28 -10/27 11/20/2014 338.73 SERVICE 09/28 -10/27 11/20/2014 17.04 SERVICE 09/26 -10/25 11/20/2014 32.16 SERVICE 09/26 -10/25 11/20/2014 14.90 SERVICE 09/26 -10/25 11/20/2014 15.21 SERVICE 09/25 -10/24 11/20/2014 16.98 SERVICE 09/26 -10/25 11/20/2014 16.98 SERVICE 09/26 -10/25 11/20/2014 16.98 SERVICE 09/25 -10/24 11/20/2014 15.43 SERVICE 09/26 -10/25 11/20/2014 16.98 SERVICE 09/26 -10/25 11/20/2014 17.04 SERVICE 09/22 -10/21 2,808.30 CHECK TOTAL 202700 9619 BAKERCORP /BAKER FILTRATIO 11/20/2014 30,600.58 ODOR CNTRL UNIT /MNT /P.S. 30,600.58 CHECK TOTAL 202701 3618 BAY AREA NEWS GROUP #2003 11/20/2014 213.76 LEGAL AD /CCTIMES 10/02 -16 11/20/2014 111.36 LEGAL AD /SRVTMES 10/02 -16 11/20/2014 235.47 LEGAL AD /CCTMES 10/10 11/20/2014 114.84 LEGAL AD /SRVTMS 10/10 675.43 CHECK TOTAL 202702 9794 BAY COMPUTING GRP INC. /JE 11/20/2014 37.50 CONSULTING SVCS 37.50 CHECK TOTAL 202703 1448 BROADWAY MUFFLER CO 11/20/2014 206.38 REPAIRS /VEH #283 206.38 CHECK TOTAL PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 202704 5107 CCX COURIERS 11/20/2014 42.00 42.00 202705 8047 CHEMSEARCH 11/20/2014 420.23 420.23 202706 7360 CHILD ENVIRONMENTAL 11/20/2014 899.27 11/20/2014 1,949.68 2,848.95 202707 9983 CLIMATE REGISTRY, THE 11/20/2014 1,200.00 1,200.00 202708 120 COLE SUPPLY COMPANY INC 11/20/2014 171.27 11/20/2014 73.47 11/20/2014 675.08 919.82 202709 735 CONTRA COSTA AUTO PARTS C 11/20/2014 14.52 11/20/2014 61.13 75.65 202710 8330 CONTRA COSTA COUNTRY CLUB 11/20/2014 644.88 644.88 202711 596 CONTRA COSTA WATER DISTRI 11/20/2014 66.23 11/20/2014 116.38 182.61 202712 10622 CORODATA RECORDS MANAGEME 11/20/2014 933.56 933.56 202713 9917 DATA FLOW 11/20/2014 368.24 11/20/2014 55.03 423.27 202714 8528 DD MANAGEMENT 11/20/2014 999.82 11/20/2014 999.82 1,999.64 202715 11043 DEITSCH, MICHAEL AND JENN 11/20/2014 1,233.52 1,233.52 202716 754 DEPT OF TRANSPORTATION - 11/20/2014 4,808.00 4,808.00 202717 6024 DRESSER -RAND CO (PRODUCTS 11/20/2014 405.18 11/20/2014 88.29 11/20/2014 522.59 11/20/2014 204.67 3ER PAGE 3 ACCOUNTING PERIOD 2015/05 REPORT NUMBER 47 ---------------------------------------------- DESCRIPTION ---------------------------------------------- COURIER SVCS CHECK TOTAL INV /MISC SUP CHECK TOTAL WET ASH TRANSPORT 11/03 WET ASH TRANSPORT 11/06 CHECK TOTAL 2015 ANL RNWL /CLIMATE REG CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL MISC VEH SUP MISC VEH SUP CHECK TOTAL BOARD WORKSHOP 11/17 CHECK TOTAL SERVICE 08/20 -10/22 SERVICE 08/19 -10/22 CHECK TOTAL RECORD STORAGE /OCT CHECK TOTAL LASER FORMS /2014 1099'S ENVELOPES FOR 1099'S CHECK TOTAL PROP MGMT FEE /NOV PROP MGMT FEE /OCT CHECK TOTAL DISBURSE REIMB FEES CHECK TOTAL CSO CALTRANS LEASE DEC CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMi PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 202717 6024 DRESSER -RAND CO (PRODUCTS 1,220.73 202718 1109 EAST BAY MUD /WATER 11/20/2014 234.52 11/20/2014 586.96 11/20/2014 234.52 11/20/2014 234.52 11/20/2014 511.72 11/20/2014 452.32 2,254.56 202719 10500 EORM, INC(ENVRNMNTL &OCCU 11/20/2014 4,440.00 11/20/2014 2,744.93 7,184.93 202720 1650 EVOQUA WATER TECH /BIOXIDE 11/20/2014 10,577.85 11/20/2014 4,637.69 15,215.54 202721 8774 EVOQUA WATER TECHNOLOGIES 11/20/2014 331.00 331.00 202722 7251 FASTENAL COMPANY 11/20/2014 42.85 42.85 202723 10877 FIRST AMERICAN DATA TREE 11/20/2014 338.38 11/20/2014 231.40 569.78 202724 10945 FIVES NORTH AMERICAN 11/20/2014 7,259.43 7,259.43 202725 9376 FLEETPRIDE INC. 11/20/2014 158.84 11/20/2014 38.63 197.47 202726 10919 FLEX -KLEEN 11/20/2014 802.11 802.11 202727 11045 FOREAKER -LANE, JUDITH 11/20/2014 1,233.52 1,233.52 202728 10387 FUTURE FORD OF CONCORD 11/20/2014 85.00 85.00 202729 11044 GONZALEZ, GLENN AND TERRY 11/20/2014 1,233.52 1,233.52 202730 6493 GRAYBAR ELECTRIC CO INC 11/20/2014 116.31 11/20/2014 1,169.68 11/20/2014 98.00 SER PAGE 4 ACCOUNTING PERIOD 2015/05 REPORT NUMBER 47 ---------------------------------------------- DESCRIPTION --------------------------------------------- CHECK TOTAL SERVICES 08/28 -10/28 SERVICES 08/28 -10/28 SERVICES 08/28 -10/28 SERVICES 08/28 -10/28 SERVICES 08/28 -10/28 SERVICE 08/28 -10/28 CHECK TOTAL POD INTERIM SAFETY SUPP POD INTERIM SAFETY SUPP CHECK TOTAL CHEM /BIOXIDE CHEM /BIOXIDE CHECK TOTAL DI TANK SVC CHECK TOTAL INV /MISC SUP CHECK TOTAL SERVICE 08/01 -31 SERVICE 9/1 -30 CHECK TOTAL FURNACE BURNER PARTS CHECK TOTAL MISC VEH SUP MISC VREH SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL DISBURSE REIMB FEES CHECK TOTAL SMOG /VEH #240 CHECK TOTAL DISBURSE REIMB FEES CHECK TOTAL MISC SUP MISC SUP MISC SUP PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2015/05 PROGRAM: GM346L REPORT NUMBER 47 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202730 6493 GRAYBAR ELECTRIC CO INC 11/20/2014 25.76 MISC SUP 1,409.75 CHECK TOTAL 202731 8789 GUARDSMARK, LLC 11/20/2014 4,244.40 SECURITY 10/26 -11 /01 4,244.40 CHECK TOTAL 202732 3747 HANSON BRIDGETT LLP 11/20/2014 7,087.60 LEGAL SVCS THRU 09/30 11/20/2014 1,652.40 LEGAL SVCS THRU 09/30 8,740.00 CHECK TOTAL 202733 10523 HIDDLESON, LISA 11/20/2014 821.86 REIMB TUITION 821.86 CHECK TOTAL 202734 10430 HUGHES NETWORK SYSTEMS, L 11/20/2014 59.99 SERVICE 11/01 -12/01 59.99 CHECK TOTAL 202735 1164 JWC ENVIRONMENTAL, LLC 11/20/2014 9,258.80- INV /CR RTN IV #51429 PARTS 11/20/2014 3,824.06- INV /CR RTN IV #54769 PARTS 11/20/2014 4,364.50 INV /MISC SUP 11/20/2014 1,181.64 INV /MISC SUP 11/20/2014 1,336.55 INV /MISC SUP 11/20/2014 749.90 INV /MISC SUP 11/20/2014 52.04 INV /MISC SUP 11/20/2014 1,938.49 INV /MISC SUP 11/20/2014 3,432.71 INV /MISC SUP 11/20/2014 2,119.07 INV /MISC SUP 11/20/2014 1,179.31 INV /MISC SUP 11/20/2014 1,026.36 INV /MISC SUP 11/20/2014 803.54 INV /MISC SUP 5,101.25 CHECK TOTAL 202736 5854 KELLY -MOORE PAINT COMPANY 11/20/2014 36.17 INV /MISC SUP 11/20/2014 201.48 INV /MISC SUP 237.65 CHECK TOTAL 202737 3670 KING, JAMIE 11/20/2014 99.92 REIMB CONF TRAVEL EXP 99.92 CHECK TOTAL 202738 10575 KOFF & ASSOCIATES, INC. 11/20/2014 82.85 BKGRD CHK /DEPUTY GM 82.85 CHECK TOTAL 202739 3972 KONECRANES, INC. 11/20/2014 650.00 ANNL INSP /CRANE UNIT #171 650.00 CHECK TOTAL 202740 8988 LAMONS GASKET COMPANY - T 11/20/2014 48.83 INV /MISC SUP 11/20/2014 51.82 INV /MISC SUP 11/20/2014 202.98 INV /MISC SUP 303.63 CHECK TOTAL 202741 5920 LEHMER'S 11/20/2014 425.88 TRUCK REPAIRS PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ---------------------------------------------------=--------------------------------------------------------------- AMOUNT 202741 5920 LEHMER'S 425.88 CHECK TOTAL 202742 8720 MAGID GLOVE & SAFETY MFG 11/20/2014 2,664.37 INV /MISC SUP 2,664.37 CHECK TOTAL 202743 9036 MEYERS,NAVE,RIBACK,SILVER 11/20/2014 3,558.46 LEGAL SVCS THRU MAY 2014 11/20/2014 1,479.73 LEGAL SVCS THRU MAY 2014 11/20/2014 91.79 LEGAL SVCS THRU MAY 2014 11/20/2014 91.79 LEGAL SVCS THRU MAY 2014 11/20/2014 6,506.25 LEGAL SVCS THRU MAY 2014 11/20/2014 97.33 LEGAL SVCS THRU MAY 2014 11/20/2014 91.79 LEGAL SVCS THRU MAY 2014 11/20/2014 221.57 LEGAL SVCS THRU MAY 2014 11/20/2014 3,396.23 LEGAL SVCS THRU JUNE 2014 11/20/2014 2,042.11 LEGAL SVCS THRU JUNE 2014 11/20/2014 252.35 LEGAL SVCS THRU JUNE 2014 11/20/2014 91.79 LEGAL SVCS THRU JUNE 2014 11/20/2014 91.79 LEGAL SVCS THRU JUNE 2014 11/20/2014 6,131.33 LEGAL SVCS THRU JUNE 2014 11/20/2014 50.47 LEGAL SVCS THRU JUNE 2014 11/20/2014 811.12 LEGAL SVCS THRU JUNE 2014 11/20/2014 91.79 LEGAL SVCS THRU JUNE 2014 11/20/2014 91.79 LEGAL SVCS THRU JUNE 2014 11/20/2014 6,730.53 LEGAL SVCS THRU JULY 2014 11/20/2014 2,851.56 LEGAL SVCS THRU JULY 2014 11/20/2014 129.78 LEGAL SVCS THRU JULY 2014 11/20/2014 302.82 LEGAL SVCS THRU JULY 2014 11/20/2014 173.04 LEGAL SVCS THRU JULY 2014 11/20/2014 9,019.71 LEGAL SVCS THRU JULY 2014 11/20/2014 644.45 LEGAL SVCS THRU JULY 2014 11/20/2014 97.34 LEGAL SVCS THRU JULY 2014 11/20/2014 173.04 LEGAL SVCS THRU JULY 2014 11/20/2014 465.05 LEGAL SVCS THRU JULY 2014 11/20/2014 6,889.16 LEGAL SVCS THRU AUG 2014 11/20/2014 2,499.81 LEGAL SVCS THRU AUG 2014 11/20/2014 173.04 LEGAL SVCS THRU AUG 2014 11/20/2014 173.04 LEGAL SVCS THRU AUG 2014 11/20/2014 7,862.51 LEGAL SVCS THRU AUG 2014 11/20/2014 25.24 LEGAL SVCS THRU AUG 2014 11/20/2014 324.45 LEGAL SVCS THRU AUG 2014 11/20/2014 173.04 LEGAL SVCS THRU AUG 2014 11/20/2014 497.49 LEGAL SVCS THRU AUG 2014 64,394.58 CHECK TOTAL 202744 60 MOTION INDUSTRIES INC 11/20/2014 39.26 MISC SUP 39.26 CHECK TOTAL 202745 10759 MT. DIABLO RECYCLING 11/20/2014 65.00 SERVICE /OCT 2014 65.00 CHECK TOTAL I b PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202746 6872 MUIR /DIABLO OCCUPATIONAL 11/20/2014 210.00 MD EXAM /3 STAFF 11/20/2014 70.00 MD EXAM /NEW HIRE 280.00 CHECK TOTAL 202747 10145 MUNICIPAL CODE CORPORATIO 11/20/2014 111.76 CODE OF LAWS UPDATES 111.76 CHECK TOTAL 202748 10654 NETXPERTS, INC. 11/20/2014 680.00 PRINTER SVCS /REPAIRS 680.00 CHECK TOTAL 202749 10487 NEW IMAGE LANDSCAPE COMPA 11/20/2014 380.00 IRRIGATION REPAIR /POD 380.00 CHECK TOTAL 202750 10893 NEXLEVEL INFORMATION TECH 11/20/2014 23,017.50 TECH SVCS 10/1 -30 23,017.50 CHECK TOTAL 202751 11046 PALSA, STEVE AND KRISTINE 11/20/2014 1,233.52 DISBURSE REIMB FEES 1,233.52 CHECK TOTAL 202752 399 PAN- PACIFIC SUPPLY CO. 11/20/2014 22,545.44 PUMP PARTS FOR REPAIRS 11/20/2014 881.76 INV /MISC SUP 11/20/2014 780.11 INV /MISC SUP 24,207.31 CHECK TOTAL 202753 10689 PARTNERS IN COMMUNICATION 11/20/2014 203.60 INTERPRETER SVCS 10/28 203.60 CHECK TOTAL 202754 11047 PERKINS, WILLIAM AND KRIS 11/20/2014 1,233.52 DISBURSE REIMB FEES 1,233.52 CHECK TOTAL 202755 388 PG&E 11/20/2014 811.39 SERVICE 09/29 -10/27 11/20/2014 15.11 SERVICE 09/30 -10/28 11/20/2014 53.38 SERVICE 09/29 -10/27 11/20/2014 15,876.85 SERVICE 09/24 -10/22 11/20/2014 18.10 SERVICE 09/26 -10/26 11/20/2014 888.33 SERVICE 10/06 -11/03 11/20/2014 67.34 SERVICE 09/30 -10/28 17,730.50 CHECK TOTAL 202756 9618 PICK -UP PROPANE (KAMPS PR 11/20/2014 599.00 OPER SUP /PROPANE 599.00 CHECK TOTAL 202757 7062 POLYDYNE, INC. (POLYPURE) 11/20/2014 51,015.62 CHEM /CLARIFLOC 51,015.62 CHECK TOTAL 202758 1668 POTTER, TIMOTHY 11/20/2014 217.96 REIMB MILEAGE 217.96 CHECK TOTAL 202759 790 QUENVOLD'S SAFETY SHOEMOB 11/20/2014 159.00 SHOES /BAGAR, D 11/20/2014 195.30 SHOES /HESS, R PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 202759 790 QUENVOLD'S SAFETY SHOEMOB 354.30 202760 3163 RECALL TOTAL INFORMATION 11/20/2014 256.00 256.00 202761 9775 REDWOOD COAST PETROLEUM 11/20/2014 514.96 11/20/2014 971.75 11/20/2014 356.27 1,842.98 202762 9968 ROBERT HALF TECHNOLOGY 11/20/2014 1,720.00 11/20/2014 3,036.00 4,756.00 202763 937 SAFETY -KLEEN CORP 11/20/2014 1,031.81 1,031.81 202764 462 SHAPE INC. 11/20/2014 2,634.38 2,634.38 202765 11027 SWEETSER & ASSOCIATES, IN 11/20/2014 800.00 800.00 202766 7104 SWRCB OFFICE OF OPR CERTI 11/20/2014 40.00 40.00 202767 10729 U S BANK (GASB) 11/20/2014 234,200.00 234,200.00 202768 9853 U S BANK (PROCUREMENT CAR 11/20/2014 45.00 11/20/2014 45.00 11/20/2014 137.34 11/20/2014 6.00 - 11/20/2014 29.46 11/20/2014 81.73 11/20/2014 153.06 11/20/2014 53.74 11/20/2014 41.79 11/20/2014 35.00 11/20/2014 164.31 11/20/2014 67.96 11/20/2014 384.13 11/20/2014 150.00 11/20/2014 749.46 11/20/2014 321.25 11/20/2014 84.00 11/20/2014 173.77 11/20/2014 104.14 11/20/2014 165.99 11/20/2014 38.67 3R PAGE 8 ACCOUNTING PERIOD 2015/05 REPORT NUMBER 47 --------------------------------------------- DESCRIPTION --------------------------------------------- CHECK TOTAL SERVICE 09/26 - 10/25 CHECK TOTAL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /DIESEL CHECK TOTAL TEMP SVCS THRU 10/31 TEMP SVCS THRU 10/31 CHECK TOTAL SOLVENT CLNG SVC CHECK TOTAL GRINDER REPAIRS /P.S. CHECK TOTAL DOT TRNG REFRESHER /HHW CHECK TOTAL CERT OPR GD IV CHECK TOTAL TRUST ACCOUNT #6746019200 CHECK TOTAL REG IACCC MEETING /MCGILL REG IACCC MEETING /BAILEY OPER SUP PROCUREMENT PURCHASE ACCESS ID CARDS HDMI CONVERTER COMPUTER ACCESSORIES AIRFARE /PILECKI MEETING EXP REG IA FORUM /BAILEY ORAL BOARD EXP ORAL BOARD EXP DATA & ANALYSIS REPORT REG CASA SEMINAR /VASSALLO ACADEMY MEETING EXP SERVICE AWARDS LUNCHEON PREVENTION CALENDAR EXP OUTSD REPAIRS & MAINT OPER SUP OPER SUP OFFICE SUP PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------- AMOUNT 202768 9853 U S BANK (PROCUREMENT CAR 11/20/2014 3,423.00 P/R CHILD SUPPORT SEPT 11/20/2014 54.20 POCKET GUIDES 11/20/2014 66.67 ORAL BOARD EXP 11/20/2014 505.00 MEMBERSHIP AGENCY DUES 11/20/2014 650.07 PRESSURE SWITCH 11/20/2014 93.35 SEWER SCIENCE SUP 11/20/2014 193.45 TOUR EXP 11/20/2014 105.38 ORAL BOARD EXP 11/20/2014 99.05 ORAL BOARD EXP 11/20/2014 81.74 ORAL BOARD EXP 11/20/2014 138.84 DOOR MOUNT 11/20/2014 21.70- PROCUREMENT PURCHASE 11/20/2014 974.88 COMPUTER ACCESSORIES 11/20/2014 32.95 ORAL BOARD EXP 11/20/2014 32.95 ORAL BOARD EXP 11/20/2014 188.29 EVENT EXP 11/20/2014 31.20 ORAL BOARD EXP 11/20/2014 11.97 COMMITTEE MEETING EXP 11/20/2014 29.40 ORAL BOARD EXP 11/20/2014 179.78 INVENTORY MSB 11/20/2014 260.51 MSB MICROWAVE 11/20/2014 201.53 PROCUREMENT PURCHASE 11/20/2014 51.95 B &G OIL 11/20/2014 522.29 DAF AIR VALVE 11/20/2014 10.86 CAR WASH 11/20/2014 155.48 MSB INVENTORY 11/20/2014 62.60 B &G REPAIR 11/20/2014 156.00 MEMBERSHIP /ZUBRZYCKI -CWEA 11/20/2014 975.00 REG SEMINAR /OLSEN- CADMAST 11/20/2014 80.50 DOCUMENT RECORDING 11/20/2014 150.99 SAFETY VESTS 11/20/2014 39.93 YEARLY PLANNER 11/20/2014 98.48 BUILDING USE FEE 11/20/2014 255.00 REG CONF /GEMMELL -ABAG 11/20/2014 273.91 ES DIVISION MEETING EXP 11/20/2014 38.00- SHUTTLE REFUND /PETIT 11/20/2014 25.82 PLANNER ACCESSORIES 11/20/2014 26.00 OFFICE SUP 11/20/2014 88.61 ICE CHESTS & BROOMS 11/20/2014 1.00 PARKING 11/20/2014 28.61 OPER SUP 11/20/2014 10.50 RECORDS /DOCUMENTS 11/20/2014 2,328.73- RETURNED CARTS 11/20/2014 321.88 GATE MATERIAL & HARDWARE 11/20/2014 899.93 CONST SUPPLIES 11/20/2014 32.84 CONST SUPPLIES 11/20/2014 938.00 PROCUREMENT PURCHASE 11/20/2014 365.60 PARTS TO REPAIR DISTR VEH 11/20/2014 938.00- PROCUREMNET PURCHASE 11/20/2014 114.20 CONSTR SUPPLIES l PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 202768 9853 U S BANK (PROCUREMENT CAR 11/20/2014 716.10 CSOD SUPPLIES 11/20/2014 16.28 PROCUREMENT PURCHASE 11/20/2014 23.86 OPER SUP 11/20/2014 42.01 PARTS FOR TRK# 237 11/20/2014 13.20 CONST SUPPLIES 11/20/2014 1,952.19 CCTV PARTS 11/20/2014 643.24 PROCUREMENT PURCHASE 11/20/2014 19.95 WASH TRK #285 11/20/2014 99.80 OFFICE SUP 11/20/2014 743.28 SENSORS 11/20/2014 441.74 CONST SUPPLIES 11/20/2014 1,626.60 PARTS TO REPAIR DISTR VEH 11/20/2014 19.85 SUP TO REPAIR DISTR VEH 11/20/2014 80.12 OPER SUP 11/20/2014 382.43 STARTER FOR SHOP 11/20/2014 453.66 PARTS TO REPAIR DISTR VEH 11/20/2014 186.58 SEAT REPAIR 11/20/2014 369.00 GOVT AGENCY FEES 11/20/2014 162.64 CONST SUPPLIES 11/20/2014 523.08 ADAPTERS & TESTS KITS 11/20/2014 1,095.88 LODGING /SEITZ 11/20/2014 2,127.50 RODDING CUTTER BLADES 11/20/2014 54.45 SHOWER LINERS 11/20/2014 7.10 CUTTING WHEELS 11/20/2014 220.13 OPER SUP 11/20/2014 664.91 CONST & CSO SUPPLIES 11/20/2014 74.95 SAFETY TRAINING EXP 11/20/2014 4,919.99 PARTS TO REPAIR DISTR VEH 11/20/2014 36.18 GAS 11/20/2014 227.69 SUPPLIES /TOOLS 11/20/2014 376.06 OPER SUP 11/20/2014 1,004.59 GEN REPAIRS & MAINT 11/20/2014 80.93 OPER SUP 11/20/2014 13,799.86 GEN REPAIRS & MAINT 11/20/2014 2,034.61 LAB SUP 11/20/2014 2,889.67 SYSTEM CARTRIDGES 11/20/2014 696.90 GEN REPAIR /PARTS 11/20/2014 169.71 SAFETY SUP 11/20/2014 344.44 HEAT RESISTANT PAINT 11/20/2014 1,356.48 PROCUREMENT PURCHASE 11/20/2014 75.75 SAFETY SUP 11/20/2014 156.00 MEMBERSHIP /NGUYEN -CWEA 11/20/2014 156.00 MEMBERSHIP /MANES -CWEA 11/20/2014 156.00 MEMBERSHIP /KEETON -CWEA 11/20/2014 166.76 OFFICE SUP 11/20/2014 74.68 OFFICE SUP 11/20/2014 54.62 OFFICE SUP 11/20/2014 70.75 SAFETY SUP 11/20/2014 207.11 MATERIALS & SUPPLIES 11/20/2014 6,067.76 GEN REPAIRS PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK O1 Wells Fargo Bank --------------- -------- - - - - - -- - --------------- - ----- ------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ----------------------------------------------------------------------------------------------------------------------------- AMOUNT 202768 9853 U S BANK (PROCUREMENT CAR 11/20/2014 935.36 OUTSD REPAIRS 11/20/2014 3,347.61 OPER SUP 11/20/2014 2,293.28 B &G OPER SUP 11/20/2014 3,404.00 WTR PRESSURE SWITCH 11/20/2014 1,138.15 PARTS FOR METER 11/20/2014 1,412.15 NOZZLES 11/20/2014 292.96 LAB CONSUMMABLES 11/20/2014 3,279.74 GEN REPAIR & MAINT 11/20/2014 194.00 MEMBERSHIP /ESPARZA -ACS 11/20/2014 174.00 MEMBERSHIP /NGUYEN -ACS 11/20/2014 156.00 MEMBERSHIP /ROSALES -CWEA 11/20/2014 156.00 MEMBERSHIP /MARTINEZ -CWEA 11/20/2014 156.00 MEMBERSHIP /SUTHERLAND 11/20/2014 1,779.95 LAB SUP 11/20/2014 5,069.61 HANDHELD MONITOR & PUMP 11/20/2014 2,442.27 BACTI & CYANIDE SUP 11/20/2014 1,781.66 GEN REPAIR PARTS 11/20/2014 28.22 MAINT SUP 11/20/2014 463.02 FAN MOTOR & SWITCH 11/20/2014 147.32 OPER SUP 11/20/2014 7.91 GEN REPAIRS 11/20/2014 675.00 REG TRAINING /LITTLE -CAL 11/20/2014 801.43 SAFETY AWARD EXP 11/20/2014 188.00 REG SAFETY DAY /DERRICK 11/20/2014 110.00 REG SAFETY DAY /BOTELLI 11/20/2014 110.00 REG SAFETY DAY /SERRATO 11/20/2014 110.00 REG SAFETY DAY /NICOLAUS 11/20/2014 110.00 REG SAFETY DAY /SILVA -CWEA 11/20/2014 110.00 REG SAFETY DAY /DAVI -CWEA 11/20/2014 110.00 REG SAFETY DAY /BUTLER 11/20/2014 110.00 REG SAFETY DAY /ALEXANDER 11/20/2014 110.00 REG SAFETY DAY /BRAUCH 11/20/2014 110.00 REG SAFETY DAY /BOWERS 11/20/2014 255.00 REG CONF /ESPARZA -ABAG 11/20/2014 255.00 REG CONF /NGUYEN -ABAG 11/20/2014 110.00 REG SAFETY DAY /PATTON 11/20/2014 110.00 REG SAFETY DAY /DAVE 11/20/2014 110.00 REG SAFETY DAY /LUCIA 11/20/2014 298.00 REG SEMINAR /2 STAFF -FREDP 11/20/2014 149.00 REG SEMINAR /PARKER 11/20/2014 728.40 LAB CONSUMABLES 11/20/2014 45.96 COOLANT RTV 11/20/2014 37.05 TORCH KIT 11/20/2014 121.96 OPER SUP 11/20/2014 69.99 PROCUREMENT PURCHASE 11/20/2014 21.45 SEMINAR EXP /PETTERSEN 11/20/2014 356.00 EAO FUNDRAISER 11/20/2014 545.00 REG SEMINAR /SKINNER -SWRCB 11/20/2014 71.05 SURVEY SUP 11/20/2014 1,937.11 OPER SUP PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 47 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202768 9853 U S BANK (PROCUREMENT CAR 97,151.24 CHECK TOTAL 202769 1852 U S POSTAL SVC (HASLER) 11/20/2014 16,500.00 POSTAGE /DISTRICT MAILINGS 16,500.00 CHECK TOTAL 202770 1337 UPS 11/20/2014 8.85 INTERNET SHIPPING 11/20/2014 22.60 SERVICE CHRGS 11/20/2014 6.68 INTERNET SHIPPING 11/20/2014 45.20 SERVICE CHRGS 83.33 CHECK TOTAL 202771 4929 VERIZON WIRELESS 11/20/2014 286.91 SERVICE 10/02 -11 /01 11/20/2014 26.89 SERVICE 10/02 -11 /01 11/20/2014 26.89 SERVICE 10/02 -11 /01 11/20/2014 .42 SERVICE 10/02 -11 /01 11/20/2014 215.13 SERVICE 10/02 -11/01 556.24 CHECK TOTAL 202772 521 VWR INTERNATIONAL LLC 11/20/2014 125.99 MISC LAB SUP 11/20/2014 113.24 MISC LAB SUP 11/20/2014 186.81 MISC LAB SUP 11/20/2014 946.48 MISC LAB SUP 1,372.52 CHECK TOTAL 202773 4016 WECO INDUSTRIES, INC. 11/20/2014 131.59 CAMERA REPAIRS 11/20/2014 8,211.96 CAMERA RODS /RESTOCK 11/20/2014 2,456.43 LEADER HOSES /SWR 11/20/2014 10,949.28 CAMERA RODS /RESTOCK 21,749.26 CHECK TOTAL 202774 6981 WORKRITE ERGONOMICS •11/20/2014 651.26 OFFICE LIGHTING 11/20/2014 475.63 ERGO FIXTURES /WRKSTN 1,126.89 CHECK TOTAL 202775 10195 ZEP SALES & SERVICE 11/20/2014 160.14 INV /MISC SUP 11/20/2014 1,192.88 INV /MISC SUP 1,353.02 CHECK TOTAL 202776 10163 3 WIRE(PACIFIC COAST PART 11/20/2014 195.21 INV /MISC SUP 11/20/2014 117.27 INV /MISC SUP 312.48 CHECK TOTAL BANK /CHECK TOTAL 701,999.58 PREPAREDII /25/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 202777 10556 AAA BUSINESS SUPPLIES AND 11/25/2014 68.29 11/25/2014 66.56 11/25/2014 7.41 11/25/2014 146.75 11/25/2014 17.72 306.73 202778 2828 ALLIED WASTE SERVICES, IN 11/25/2014 280.62 11/25/2014 314.65 11/25/2014 775.66 1,370.93 202779 37 ARROWHEAD 11/25/2014 27.05 27.05 202780 9772 ASSOCIATED SERVICES CO. 11/25/2,014 310.00 310.00 202781 1715 AT &T 11/25/2014 61.35 61.35 202782 10086 AT &T ADVERTISING /YELLOW 11/25/2014 1,876.40 1,876.40 202783 9921 BAY AREA BLACK UNITED FUN 11/25/2014 97.00 97.00 202784 9651 BAY AREA GOLF & INDUSTRIA 11/25/2014 258.72 258.72 202785 8517 BLUE SKY ENVIRONMENTAL, L 11/25/2014 2,925.00 2,925.00 202786 5567 CALTEST ANALYTICAL LABORA 11/25/2014 190.00 11/25/2014 190.00 11/25/2014 190.00 11/25/2014 308.75 878.75 202787 7120 CCCSD - EMPLOYEE ACTIVITI 11/25/2014 187.00 187.00 202788 947 CITY OF MARTINEZ WATER SY 11/25/2014 122.24 11/25/2014 534.86 657.10 202789 2059 COMMUNITY HEALTH CHARITIE 11/25/2014 587.00 587.00 202.790 735 CONTRA COSTA AUTO PARTS C 11/25/2014 7.58 BER PAGE 1 ACCOUNTING PERIOD 2015/05 REPORT NUMBER 49 ---------------------------------------------- DESCRIPTION ---------------------------------------------- OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL SERVICE 11/01 -11/30 SERVICE 11/01 -11/30 SERVICE 11 /01 -11/30 CHECK TOTAL OPER SUP CHECK TOTAL OPER SUP CHECK TOTAL SERVICE 11/11 -12/10 CHECK TOTAL ADVERTISING DIRECTORIES CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL INV /MISC SUP CHECK TOTAL EMISSIONS TEST BOILER #2 CHECK TOTAL LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL SERVICE 10/29 -11/12 SERVICE 10/30 -11/12 CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL MISC VEH SUP PREPAREDII /25/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202790 735 CONTRA COSTA AUTO PARTS C 11/25/2014 49.87 MISC VEH SUP 11/25/2014 21.70 MISC VEH SUP 79.15 CHECK TOTAL 202791 3787 CONTRA COSTA CO.- TREASURE 11/25/2014 311,634.00 FIT EMPLOYEE WITHHOLDINGS 11/25/2014 35,066.65 FIT EMPLOYEE WITHHOLDINGS 11/25/2014 145.59 FIT EMPLOYEE WITHHOLDINGS 11/25/2014 35,066.65 FIT EMPLOYEE WITHHOLDINGS 381,912.89 CHECK TOTAL 202792 2774 CONTRA COSTA CO.- TREASURE 11/25/2014 112,589.13 SIT EMPLOYEE WITHHOLDINGS 11/25/2014 15,420.33 SIT EMPLOYEE WITHHOLDINGS 128,009.46 CHECK TOTAL 202793 4481 CONTRA COSTA CO -GEN SERVI 11/25/2014 9,112.87 FUEL & OIL /SEPT 2014 9,112.87 CHECK TOTAL 202794 2733 CONTRA COSTA CO- SHERIFF 11/25/2014 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 202795 3215 DELL MARKETING L.P. 11/25/2014 197.34 HARD DRIVE 11/25/2014 1,353.16 REPLACMNT MONITORS 1,550.50 CHECK TOTAL 202796 3944 DELTA DENTAL 11/25/2014 49,462.06 DENTAL INS ACTIVE & BOARD 11/25/2014 32,233.87 DENTAL INS RETIREE 11/25/2014 1,358.04 DENTAL INS RETIREE A/R 83,053.97 CHECK TOTAL 202797 10880 DIRECTV 11/25/2014 60.99 SERVICE 11/11 -12/10 60.99 CHECK TOTAL 202798 9612 EARTH SHARE OF CALIFORNIA 11/25/2014 166.00 PAYROLL SUMMARY 166.00 CHECK TOTAL 202799 1109 EAST BAY MUD /WATER 11/25/2014 551.32 SERVICE 08/28 -10/28 11/25/2014 234.52 SERVICE 08/28 -10/28 785.84 CHECK TOTAL 202800 7285 EVOQUA WATER TECH. 11/25/2014 1,670.90 INV /MISC SUP 1,670.90 CHECK TOTAL 202801 1650 EVOQUA WATER TECH /BIOXIDE 11/25/2014 4,490.04 CHEM /BIOXIDE 4,490.04 CHECK TOTAL 202802 7251 FASTENAL COMPANY 11/25/2014 511.52 MISC SUPPLIES 511.52 CHECK TOTAL 202803 58 FEDEX 11/25/2014 34.09 DELIVERY SVC 11/25/2014 6.57 DELIVERY SVC PREPAREDII /25/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 3 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK O1 Wells Fargo Bank REPORT NUMBER 99 CHECK ------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER -------------------------------------- DESCRIPTION NO NO NAME --------------------------------------------------------------------------------------------- AMOUNT 202803 58 FEDEX 40.66 CHECK TOTAL 202804 9376 FLEETPRIDE INC. 11/25/2014 190.91 MISC VEH SUP 11/25/2014 101.45 MISC VEH SUP 292.36 CHECK TOTAL 202805 2327 FRANCHISE TAX BOARD 11/25/2014 2,002.00 PAYROLL SUMMARY 2,002.00 CHECK TOTAL 202806 2746 FRANCHISE TAX BOARD 11/25/2014 1,132.42 PAYROLL SUMMARY 1,132.42 CHECK TOTAL 202807 8058 GAGEN,MCCOY,MCMAHON,KOSS, 11/25/2014 8,310.12 DISBURSE REIMB FEES 11/25/2014 47.83 INTEREST 8,357.95 CHECK TOTAL 202808 10851 GEMMELL, DANEA 11/25/2014 103.51 REIMB CONF TRAVEL EXP 103.51 CHECK TOTAL 202809 10475 GLOBAL IMPACT 11/25/2014 46.00 PAYROLL SUMMARY 46.00 CHECK TOTAL 202810 2226 GRIEB, A. RANDY 11/25/2014 14,145.35 REPLACEMENT BENEFIT 14,145.35 CHECK TOTAL 202811 11049 HACHEY, ALMA 11/25/2014 225.00 REIMB TRAINING EXP 225.00 CHECK TOTAL 202812 2032 HARTFORD, THE 11/25/2014 7,284.94 LIFE INS ACTIVE & BOARD 11/25/2014 2,371.20 LIFE INS RETIREE 9,656.14 CHECK TOTAL 202813 2032 HARTFORD, THE 11/25/2014 6,644.06 LTD INS MGR, GEN, MSCG 6,644.06 CHECK TOTAL 202814 2742 HEALTH NET 11/25/2014 214,016.44 MEDICAL INS ACTIVE &BOARD 11/25/2014 194,834.89 MEDICAL INS RETIREE 11/25/2014 2,947.12 MEDICAL INS RETIREE A/R 411,798.45 CHECK TOTAL 202815 11012 HUBER TECHNOLOGY 11/25/2014 539.42 INV /MISC SUP 11/25/2014 2,539.97 INV /MISC SUP 11/25/2014 5,700.26 INV /MISC SUP 11/25/2014 204.15 INV /MISC SUP 8,983.80 CHECK TOTAL 202816 9607 JB SYSTEMS, INC. 11/25/2014 8,917.00 SOFTWARE SUP ANN'L RENEWL 8,917.00 CHECK TOTAL. 202817 2006 KAISER FOUNDATION HEALTH 11/25/2014 313,402.88 MEDICAL INS ACTIVE &BOARD PREPAREDII /25/2014, 9:26:51 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 49 CHECK NO ----------------------------------------------------------------------- VENDOR VENDOR DATE ---------------------------------------------------- VOUCHER DESCRIPTION NO NAME --------------------------------------------------------------- AMOUNT 202817 2006 KAISER FOUNDATION HEALTH 11/25/2014 139,111.91 MEDICAL INS RETIREE -- --- --- -- - - - - -- 11/25/2014 4,076.16 MEDICAL INS RETIREE A/R 456,590.95 CHECK TOTAL 202818 5920 LEHMER'S 11/25/2014 150.00 ELECTRICAL BODY WORK 150.00 CHECK TOTAL 202819 9922 LOCAL INDEPENDENT CHARITI 11/25/2014 522.00 PAYROLL SUMMARY 522.00 CHECK TOTAL 202820 2712 MANAGED HEALTH NETWORK 11/25/2014 1,015.28 EMPLOYEE ASSIST PROGRAM 11/25/2014 3.92 EMPL ASSIST PRGRM COBRA 1,019.20 CHECK TOTAL 202821 7308 MCCAMPBELL ANALYTICAL, IN 11/25/2014 567.00 LAB ANALYSIS 11/25/2014 108.00 LAB ANALYSIS 11/25/2014 108.00 LAB ANALYSIS 11/25/2014 108.00 LAB ANALYSIS 11/25/2014 108.00 LAB ANALYSIS 999.00 CHECK TOTAL 202822 330 MCMASTER -CARR SUPPLY CO. 11/25/2014 123.29 INV /MISC SUP 123.29 CHECK TOTAL 202823 9036 MEYERS,NAVE,RIBACK,SILVER 11/25/2014 6,499.82 LEGAL SVCS THRU SEPT 2014 11/25/2014 4,228.66 LEGAL SVCS THRU SEPT 2014 11/25/2014 173.04 LEGAL SVCS THRU SEPT 2014 11/25/2014 173.04 LEGAL SVCS THRU SEPT 2014 11/25/2014 9,347.77 LEGAL SVCS THRU SEPT 2014 11/25/2014 173.04 LEGAL SVCS THRU SEPT 2014 11/25/2014 173.04 LEGAL SVCS THRU SEPT 2014 20,768.41 CHECK TOTAL 202824 8338 MICHIGAN STATE DISBURSEME 11/25/2014 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 202825 5443 MORGAN - BONANNO DEVELOPMEN 11/25/2014 1,388.05 CONTRACT /PATCH PAVE 11/05 1,388.05 CHECK TOTAL 202826 8827 MSC INDUSTRIAL SUPPLY CO. 11/25/2014 127.43 INV /MISC SUP 127.43 CHECK TOTAL 202827 2061 MSCG SUPPORT /CONFIDENTIAL 11/25/2014 850.00 PAYROLL SUMMARY 850.00 CHECK TOTAL 202828 7544 PAN- PACIFIC SUPPLY CO. 11/25/2014 2,412.36 CHESTERTON KIT 2,412.36 CHECK TOTAL 202829 11009 PETIT, JEAN -MARC 11/25/2014 242.93 REIMB MILEAGE 242.93 CHECK TOTAL PREPAREDII /25/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 5 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK O1 Wells Fargo Bank REPORT NUMBER 49 CHECK NO --------------------------------------------------------- VENDOR NO VENDOR DATE VOUCHER DESCRIPTION NAME --------------------------------------------------------------------------------- AMOUNT 202830 388 PG &E 11/25/2014 58.63 SERVICE 11/01 -11/30 11/25/2014 6,275.34 SERVICE 10/06 -11/03 11/25/2014 78.85 SERVICE 10/02 -10/30 11/25/2014 4,234.75 SERVICE 10/03 -11/03 11/25/2014 126.11 SERVICE 10/07 -11/04 11/25/2014 11,372.86 SERVICE 10/02 -10/30 11/25/2014 21.45 SERVICE 10/03 -11/02 11/25/2014 6.28 SERVICE 10/03 -10/31 11/25/2014 868.99 SERVICE 10/10 -11/07 11/25/2014 6,250.00 SERVICE 09/25 -10/23 11/25/2014 15,919.64 SERVICE 09/25 -10/23 11/25/2014 916.67 SERVICE 09/30 -10/31 11/25/2014 27,988.23 SERVICE 09/30 -10/31 74,117.80 CHECK TOTAL 202831 8100 PITMAN COMPANY /AGFA CORPO 11/25/2014 65.70 RSC SUP 11/25/2014 99.28 RSC SUP 164.98 CHECK TOTAL 202832 2062 PUBLIC EMPLOYEES' UNION L 11/25/2014 12,364.50 PAYROLL SUMMARY 12,364.50 CHECK TOTAL 202833 790 QUENVOLD'S SAFETY SHOEMOB 11/25/2014 195.30 SHOES /MATHEWS,M. 195.30 CHECK TOTAL 202834 3163 RECALL TOTAL INFORMATION 11/25/2014 348.00 SERVICE 09/26 -10/25 348.00 CHECK TOTAL 202835 1272 RED WING SHOE STORE 11/25/2014 176.57 SHOES /WHITMAN, J. 176.57 CHECK TOTAL 202836 9775 REDWOOD COAST PETROLEUM 11/25/2014 489.47 OPER SUP /DIESEL 11/25/2014 807.11 OPER SUP /DIESEL 1,296.58 CHECK TOTAL 202837 9968 ROBERT HALF TECHNOLOGY 11/25/2014 1,978.00 TEMP SERVICES THRU 11/07 11/25/2014 3,491.40 TEMP SERVICES THRU 11/07 5,469.40 CHECK TOTAL 202838 443 ROTO- ROOTER SEWER SERVICE 11/25/2014 61,210.51 CCTV INSPECTIONS 61,210.51 CHECK TOTAL 202839 444 S & S TOOLS AND SUPPLY, I 11/25/2014 551.18 INV /MISC SUP 11/25/2014 73.22 INV /MISC SUP 624.40 CHECK TOTAL 202840 462 SHAPE INC. 11/25/2014 622.00 GRINDER REPAIRS 622.00 CHECK TOTAL 202841 7358 SHELL ENERGY /(CORAL ENERG 11/25/2014 182,996.21 NATURAL GAS USAGE /OCT PREPAREDII /25/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 6 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK O1 Wells Fargo Bank REPORT NUMBER 99 CHECK -------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER -------------------------------- DESCRIPTION NO NO NAME --------------------------------------------------------------------------------------------- AMOUNT 202841 7358 SHELL ENERGY /(CORAL ENERG 182,996.21 CHECK TOTAL 202842 99200 STREAMLINE PLUMBING 11/25/2014 360.00 REFUND INSPECTION FEES 360.00 CHECK TOTAL 202843 10901 SUPPORT PAYMENT CLEARINGH 11/25/2014 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 202844 9098 U S DEPARTMENT OF EDUCATI 11/25/2014 1,244.89 PAYROLL SUMMARY 1,244.89 CHECK TOTAL 202845 10694 UNITED RENTALS (NORTH AME 11/25/2014 514.51 EQUIPMNT RENTALS 09/05 -10 11/25/2014 415.89 EQUIPMNT RENTALS 10/3 -7 930.40 CHECK TOTAL 202846 2060 UNITED WAY OF THE BAY ARE 11/25/2014 377.00 PAYROLL SUMMARY 377.00 CHECK TOTAL 202847 1337 UPS 11/25/2014 109.42 INTERNET SHIPPING 11/25/2014 3.11 FEES 11/25/2014 11.30 SERVICE CHARGES 11/25/2014 8.25 INTERNET SHIPPING 11/25/2014 8.30 FEES 11/25/2014 22.60 SERVICE CHARGES 162.98 CHECK TOTAL 202848 2608 WILLIAMS, DAVID R. 11/25/2014 1,842.41 REIMB CONF TRAVEL EXP 1,842.41 CHECK TOTAL BANK /CHECK TOTAL 1,925,507.79 PREPAREDII /20/2014, 9:30:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 36387 1291 CAROLLO ENGINEERS 11/20/2014 12,819.30 12,819.30 36388 9793 COMPLETE PROJECT SOLUTION 11/20/2014 17,830.00 17,830.00 36389 11019 ELLIOTT & SON ROOFING CO. 11/20/2014 8,610.00 8,610.00 36390 1532 K J WOODS CONSTRUCTION, I 11/20/2014 804,244.74 11/20/2014 40,212.24 - 764,032.50 36391 2697 KLEINFELDER, INC. 11/20/2014 4,167.25 4,167.25 36392 10958 KWR (KATHLEEN WEST RODRIG 11/20/2014 2,788.75 2,788.75 36393 9036 MEYERS,NAVE,RIBACK,SILVER 11/20/2014 2,058.46 11/20/2014 97.34 11/20/2014 897.65 11/20/2014 1,362.69 4,416.14 36394 10893 NEXLEVEL INFORMATION TECH 11/20/2014 15,585.00 15,585.00 36395 5737 RESOURCE MANAGEMENT ASSOC 11/20/2014 5,170.00 5,170.00 36396 11041 RIZZA, NICHOLAS J 11/20/2014 1,500.00 1,500.00 36397 443 ROTO- ROOTER SEWER SERVICE 11/20/2014 1,761.30 1,761.30 36398 9279 TJC & ASSOCIATES INC 11/20/2014 1,463.00 11/20/2014 663.96 2,126.96 36399 9853 U S BANK (PROCUREMENT CAR 11/20/2014 61.28 11/20/2014 3,856.90 11/20/2014 138.25 4,056.43 BANK /CHECK TOTAL 844,863.63 �R PAGE 13 ACCOUNTING PERIOD 2015/05 REPORT NUMBER 47 --------------------------------------------- DESCRIPTION --------------------------------------------- PRJ/ASSET MGMT DEVEL PRG CHECK TOTAL PRJ /SBT EMERGENCY REPAIRS CHECK TOTAL PRJ /CSOD FACILITY IMPROVE CHECK TOTAL PRJ /WCK SEWER REN., PH 10 LESS RETENTION CHECK TOTAL PRJ /WCK SWR RENOV PH10 CHECK TOTAL PRJ /DEVELOPMENT SEWAGE CHECK TOTAL PRJ /CAPITAL LEGAL SVCS PRJ /CAPITAL LEGAL SVCS PRJ /CAPITAL LEGAL SVCS PRJ /CAPITAL LEGAL SVCS CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL CHECK TOTAL PRJ /TRTMNT PLANT PLANNING CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /LAFAYETTE SWR REN. PH CHECK TOTAL PRJ /TP SAFETY ENHANC. PH4 PRJ /N ORINDA SWR REN PH10 CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL PRJ /PLANT OF THE FUTURE PRJ /ZONE 1 RECYCLED WATER CHECK TOTAL PREPAREDII /25/2014, 9:26:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 7 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2015/05 BANK 02 Wells Fargo Bank REPORT NUMBER 49 CHECK ---------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER ---------------------------------- DESCRIPTION NO NO NAME --------------------------------------------------------------------------------------------- AMOUNT 36400 3240 CDW GOVERNMENT, INC. 11/25/2014 115.18 PRJ /INFO TECHNOLOGY DEVEL 11/25/2014 844.71 PRJ /INFO TECHNOLOGY DEVEL 959.89 CHECK TOTAL 36401 9876 COLORZONE 11/25/2014 315.87 PRJ /ZONE 1 RECYCLED WATER 315.87 CHECK TOTAL 36402 9793 COMPLETE PROJECT SOLUTION 11/25/2014 2,967.63 PRJ /DAF TANKS RENOVATION 11/25/2014 202.37 PRJ /DAF TANKS RENOVATION 3,170.00 CHECK TOTAL 36403 10900 FRESNO FIRST BANK 11/25/2014 44,240.61 PRJ /PRIMARY TREATMENT REN 44,240.61 CHECK TOTAL 36404 9036 MEYERS,NAVE,RIBACK,SILVER 11/25/2014 811.12 PRJ /CAPITAL LEGAL SERVICE 811.12 CHECK TOTAL 36405 10893 NEXLEVEL INFORMATION TECH 11/25/2014 25,050.00 PRJ /INFO TECHNOLOGY DEVEL 25,050.00 CHECK TOTAL 36406 10418 PRA GROUP, INC 11/25/2014 560.00 PRJ /NO ORINDA SEWER REN 560.00 CHECK TOTAL 36407 8076 RMC WATER AND ENVIRONMENT 11/25/2014 3,407.15 PRJ /COL.SYS. MODELING UPG 3,407.15 CHECK TOTAL 36408 9975 TRAVERSO TREE SERVICE 11/25/2014 150.00 PRJ /NO ORINDA SEWER REN 150.00 CHECK TOTAL 36409 10899 W M LYLES COMPANY 11/25/2014 840,571.57 PRJ /PRIMARY TREATMENT REN 840,571.57 CHECK TOTAL BANK /CHECK TOTAL 919,236.21