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04.a. Expenditures
4.4. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 12/18/2014 January 8, 2015 Board Meeting Date Self- Insurance Fund 3405: Regular Checks: Dated from 12/4/2014 to 12/18/2014 No. From 103217 to 103218 103219 to 103219 103220 to 103221 Running Expense Fund 3406: Regular Checks: Dated from 12/4/2014 to 12/18/2014 No. From 202849 to 202930 202931 to 202985 202986 to 203058 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 121412014 to 12/18/2014 36410 to 36425 36426 to 36431 36432 to 36451 N/A for this report. Submitted fora 641L�, ' pp roval: T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 03 We11S Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT - - - - - -- 103217 99150 KIM VOGEL 12/04/2014 20,000.00 ADVANCE FLOOD SETTLEMENT 20,000.00 CHECK TOTAL 103218 99150 TESSA CLUTE 12/04/2014 77.00 REIMB CLAIM FOR EXAM 77.00 CHECK TOTAL - SANK /CHECK TOTAL 20,077.00 PREPAREDI2 /11/2014, 9:19:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7' PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - - - REPORT NUMBER 55 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION. NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT - 103219 9036 MEYERS,NAVE,RIBACK,SILVER 12/11/2014 3,984.21 LEGAL SVCS THRU OCTOBER - 12/11/2014 151.41 LEGAL SVCS THRU OCTOBER 12/11/2014 509.34 LEGAL SVCS THRU OCTOBER - 12/11/2014 153.04 LEGAL SVCS THRU OCTOBER 12/11/2014 97.34 LEGAL SVCS THRU OCTOBER 12/11/2014 1,221.58 LEGAL SVCS THRU OCTOBER - _ 6,116.92 CHECK TOTAL BANK /CHECK TOTAL 6,116.92 Z PREPAREDI2 /18 /2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 03 Wells Fargo ----- - Bank — - --- ----- CHECK ------ VENDOR ------------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ---------------------- NO NAME ------- --- ------- -------- - - - - -- — ----------------------------------------------------------------------------- AMOUNT 103220 3341 MIKE'S AUTO BODY 12/18/2014 2,993.71 REPAIR ACCIDENT DAMAGE 2,993.71 CHECK TOTAL 103221 99150 RICK BAIE 12/18/2014 2,000.00 PROP DAMAGE 11/7 2,000.00 CHECK TOTAL BANK /CHECK TOTAL 4,993.71 3 PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/0.6 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202849 10556 AAA BUSINESS SUPPLIES AND 12/04/2014 121.54 OFFICE SUP 12/04/2014 420.08 OFFICE SUP 12/04/2014 9.10 OFFICE SUP 12/04/2014 38.72 OFFICE SUP 12/04/2014 2.9.38 OFFICE SUP 12/04/2014 455.14 OFFICE SUP 12/04/2014 94.55 OFFICE SUP 12/04/2014 1,818.46 OFFICE SUP 12/04/2014 68.29 OFFICE SUP 12/04/2014 - 53.26 OFFICE SUP 12/04/2014 63.47 OFFICE SUP 12/04/2014 23.83 OFFICE SUP 12/04/2014 17.00 OFFICE SUP 12/04/2014 74.56 OFFICE SUP 3,287.38 CHECK TOTAL 202850 10952 ABEYRATHNA, CHATHU 12/04/2014 267.7.1 REIMB SEMINAR TRAVEL EXP 267.71 CHECK TOTAL 202851 573 ACE HARDWARE - VINE HILL 12/04/2014 122.05 MISC SUP 122.05 CHECK TOTAL 202852 9169 AIR SYSTEMS INC. 12/04/2014 179.25 AC REPAIRS /HOB 12/04/2014 657.25 AC REPAIRS /HOB 12/04/2014 1,.284.34 AC REPAIRS /HOB 2,120.84 CHECK TOTAL 202853 139 ALLIANCE CONTRA COSTA WEL 12/04/2014 21.70 OPER SUP /GASES 12/04/2014 548.49 OPER SUP /GASES 12/04/2014 1.65 OPER SUP /GASES 12/04/2014 847.85 OPER SUP /GASES 1,419.69 CHECK TOTAL 202854 2828 ALLIED WASTE SERVICES, IN 12/04/2014 1,485.56 SERVICE 10/07 -10/28 12/04/2014 2,393.56 SERVICE 11/01 -11/30 3,879.12 CHECK TOTAL 202855 5657 AQUA - SCIENCE 12/04/2014 3,250.00 LAB ANALYSIS 3,250.00 CHECK TOTAL 202856 8466 AQUATOX, INC. 12/04/2014 230.00 OPER SUP /PIMEPHALES 230.00 CHECK TOTAL 202857 3442 ARAMARK UNIFORM NATIONAL 12/04/2014 168.13 LOGO EMBROIDERED UNIFORMS 168.13 CHECK TOTAL 202858 37 ARROWHEAD 12/04/2014 94.06 OPER SUP 94.06 CHECK TOTAL 202859 5788 AT &T - CALNET 2 12/04/2014 17.05 SERVICE 10/04 -11/03 PREPAREDI2 /04/2014, 9 :18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202859 5788 AT &T - CALNET 2 12/04/2014 17.04 SERVICE 10/04 -11/03 12/04/2014 15.38 SERVICE 10/05 -11/04 - 12/04/2014 93.29 SERVICE 10/04 -11/03 12/04/2014 32.28 SERVICE 10/04 -11/03 12/04/2014 66.88 SERVICE 10/07 -11/06 12/04/2014 1,107.54 SERVICE 10/08 -11/07 12/04/2014 15.59 SERVICE 10/08 -11/07 12/04/2014 17.04 SERVICE 10/08 -11/07 12/04/2014 61.49 SERVICE 10/08 -11/07 - .12/04/2014 15.82 SERVICE 10/08 -11/07 12/04/2014 47.63 SERVICE 10/11 -11/10 12/04/2014 97.56 SERVICE 10/10 -11/09 12/04/2014 25.51 SERVICE 10/10 -11/09 12/04/2014 45.24 SERVICE 10 /11 -11 /10 12/04/2014 19.23 SERVICE 10/16 -11/15 12/04/2014 27.00 SERVICE 10/13 -11/12 12/04/2014 24.25 SERVICE 10/13 -11/12 12/04/2014 49.06 SERVICE 10/13 -11/12 12/04/2014 27.76 SERVICE 10/13 -11/12 12/04/2014 27.11 SERVICE 10/13 -11/12 12/04/2014 27.00 SERVICE 10/13 -11/12 12/04/2014 220.19 SERVICE 10/13 -11/12 12/04/2014 24.17 SERVICE 10/13 -11/12 12/04/2014 31.47 SERVICE 10/14 -11/13 12/04/2014 17.94 SERVICE 10/14 -11/13 12/04/2014 32.28 SERVICE 10/14 -11/13 _ 12/04/2014 15.27 SERVICE 10/16 -11/15 12/04/2014 17.05 SERVICE 10/16 -11/15 12/04/2014 17.05 SERVICE 10/16 -11/15 12/04/2014 22.82 SERVICE 10/16 -11/15 2,274.99 CHECK TOTAL 202860 9707 AT &T MOBILITY - 12/04/2014 92.52 SERVICE 10/13 -11/12 12/04/2014 165.04 SERVICE 10/20 -11/19 257.56 CHECK TOTAL 202861 9651 BAY AREA GOLF & INDUSTRIA 12/04/2014 5,153.78 REPAIR ELECTRIC CART 5,153.78 CHECK TOTAL 202862 10822 BIENATI CONSULTING GROUP,- 12/04/2014 3,000.00. CCCSD LEADSHP ACA PREP #3 3,000.00 CHECK TOTAL 202863 8517 BLUE SKY ENVIRONMENTAL, L 12/04/2014 2,925.00 EMISSIONS TEST BOILER #2 2,925.00 CHECK TOTAL 202864 6039 BSP THERMAL SYSTEMS INC. 12/04/2014 2,998.38 INV /MISC SUP 2,998.38 CHECK TOTAL 202865 99200 BUESTAD CONSTRUCTION _ 12./04/2014 525.00 REFUND INSPECTION FEES 525.00 CHECK TOTAL PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank - ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER. DESCRIPTION NO NO NAME AMOUNT 202866 87 C. H. BULL COMPANY 12/04/2014 1,050.00 RENT OPER EQUIP 10/1 -21 1,050.00 CHECK TOTAL 202867 974 CALL 24 COMMUNICATIONS, I 12/04/20.14 133.00 ANSWERING SVC /DEC 133.00 CHECK TOTAL 202868 5567 CALTEST ANALYTICAL LABORA 12/04/2014 180.50 LAB ANALYSIS 12/04/2014 74.10 LAB ANALYSIS 254.60 CHECK TOTAL 202869 7360 CHILD ENVIRONMENTAL 12/04/2014 1,086.40 FUEL SURCHARGE 12/04/2014 840.20 WET ASH REMOVAL 11/10/14 12/04/2014 1,835.18 WET ASH REMOVAL 11/13/14 12/04/2014 882.11 WET ASH REMOVAL 11/17/201 12/04/2014 1,786.66 WET ASH REMOVAL 11/20/14 6,430.55 CHECK TOTAL 202870 99700 CITY OF SAN PABLO 12/04/2014 50.00 REG FEE CONF 12/04 12/04/2014 50.00 REG FEE CONF 12/04 100.00 CHECK TOTAL 202871 10042 CLEANFLEETS.NET LLC 1.2/04/2014 415.00 COMPLIANCE DATABASE /OCT 415.00 CHECK TOTAL 202872 2804 CONTRA COSTA CO -CLERK 12/04/2014 50.00 FILING FEES /DA 197 -PODVA ` 50.00 CHECK TOTAL 202873 1708 CONTRA COSTA CO -LAFCO 12/04/2014 31.46 LAFCO FEE 187 31.46 CHECK TOTAL 202874 137 CONTRA COSTA TOPSOIL 12/04/2014 36.89 OPER SUP /ROCK 36.89 CHECK TOTAL 202875 7862 DANVILLE AREA CHAMBER OF 12/04/2014 288.00 FEES AND DUES 288.00 CHECK TOTAL 202876 10880 DIRECTV 12/04/2014 110.99 SERVICE 11/24 -12/23 110.99 CHECK TOTAL 202877 1109 EAST BAY MUD /WATER 12/04/2014 32.12 SERVICE 08/26 - 10/28 12/04/2014 50.04 SERVICE 06/26 -10/24 82.16 CHECK TOTAL 202878 3349 EAST BAY WELDING SUPPLY I 12/04/2014 487.50 OPER SUP /GASES 12/04/2014 161.00 OPER SUP /GASES 12/04/2014 69.31 OPER SUP /GASES 12/04/2014 121.52 OPER SUP /GASES 839.33 CHECK TOTAL 202879 9364 ENAQUA 12/04/2014 8,924.13 INV /MISC SUP PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ---------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202879 9364 ENAQUA 8,924.13 CHECK TOTAL 202880 10500 EORM, INC(ENVRNMNTL &OCCU 12/04/2014 8,144.79 POD INTERIM SAFETY SUPPRT 8,144.79 CHECK TOTAL 202881 8434 EP CONTAINER CORP 12/04/2014 2,213.40 HHW OPER SUP 2,213.40 CHECK TOTAL 202882 9426 ERNST FLOW INDUSTRIES 12/04/2014 883.63 INV /MISC SUP 883.63 CHECK TOTAL 20288.3 7251 FASTENAL COMPANY 12/04/2014 20.3.75 MISC SUPPLIES 203.75 CHECK TOTAL 202884 58 FEDEX 12/04/2014 16.93 DELIVERY SVC 12/04/2014 280.13 DELIVERY SVC 297.06 CHECK TOTAL 202885 10877 FIRST AMERICAN DATA TREE 12/04/2014 240.38 SERVICE 11/01 -30 240.38 CHECK TOTAL 202886 8443 FIT -TECH SERVICE, INC. 12/04/2014 231.05 MAINT WELLNESS /EQUIP 231.05 CHECK TOTAL 202887 10447 G &K SERVICES, INC. 12/04/2014 126.76 UNIFORM SVCS /OCT 12/04/2014 336.80 UNIFORM SVCS /OCT 12/04/2014 2,221.79 UNIFORM SVCS /OCT 12/04/2014 2,983.99 UNIFORM SVCS /OCT 12/04/2014 463.30 UNIFORM SVCS /OCT 6,132.64 CHECK TOTAL 202888 10447 G &K SERVICES, INC. 12/04/2014 245.66 UNIFORMS 245.66 CHECK TOTAL 202889 212 GB PRODUCTS INT'L CORP. 12/04/2014 65.94 MISC SUP 65.94 CHECK TOTAL 202890 5494 GILMOUR & COMPANY 12/04/2014 4,413.00 LIME SLURRY 10/20 12/04/2014 2,752.90 LIME SLURRY 10/20 12/04/2014 4,314.32 LIME SLURRY 10/20 12/04/2014 4,236.50 LIME SLURRY 10/20 15,716.72 CHECK TOTAL 202891 1505 GOVT FINANCE OFFICERS AS 12/04/2014 580.00 CAFR REVIEW APPLICATION 580.00 CHECK TOTAL 202892 5379 GRAINGER 12/04/2014 28.03 INV /MISC SUP 12/04/2014 97.97 INV /MISC SUP 12/04/2014 59.46 INV /MISC SUP 12/04/2014 26.56 INV /MISC SUP PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202892 5379 GRAINGER 12/04/2014 168.29 INV /MISC SUP 12/04/2014 86.11 INV /MISC SUP _ 12/04/2014 38.41 INV /MISC SUP 12/04/2014 141.71 INV /MISC SUP 12/04_/2014 111.46 INV /MISC SUP 12/04/2014 95.57 INV /MISC SUP 12/04/2014 33.40 INV /MISC SUP 12/04/2014 139.77 INV /MISC SUP 12/04/2014 59.70 INV /MISC SUP _ 12/04/2014 98.52 INV /MISC SUP 12/04/2014 251.84 INV /MISC SUP 1,436.80 CHECK TOTAL 202893 6493 GRAYBAR ELECTRIC CO INC 12/04/2014 510.49 MISC SUP 12/04/2014 24.88 MISC SUP 12/04/2014 28.04 MISC SUP 12/04/2014 5,042.68 MISC SUP 12/04/2014 1,475.97 MISC SUP 7,082.06 CHECK TOTAL 202894 8789 GUARDSMARK, LLC 12/04/2014 5,079.22 SECURITY 10/26 -11/01 5,079.22 CHECK TOTAL 202895 3747 HANSON BRIDGETT LLP 12/04/2014 2.,795.50 LEGAL SVCS THRU 10/31 12/04/2014 316.00 LEGAL SVCS THRU 10/31 12/04/2014 948.00 LEGAL SVCS THRU 10/31 4,059.50 CHECK TOTAL 202896 10967 HEATH, DAVID 12/04/2014 1,175.74 REIMB CONF TRAVEL EXP 1,175.74 CHECK TOTAL 202897 10973 HON COMPANY 12/04/2014 858.34 BOOKCASE /PETIT 12/04/2014 2,367.39 OFFICE FURN /PETIT 3,225.73 CHECK TOTAL 202898 7428 IRONHOUSE SANITARY DISTRI 12/04/2014 300.00 SCIENCE /ENG SPONRSHP FY15 300.00 CHECK TOTAL 202899 3972 KONECRANES, INC. 12/04/2014 420.00 CRANE SVC 420.00 CHECK TOTAL 202900 8695 LABELLA, MELODY 12/04/2014 1,004.00 REIMB TUITION 1,004.00 CHECK TOTAL 202901 8720 MAGID GLOVE & SAFETY MFG 12/04/2014 105.46 INV /MISC SUP 12/04/2014 361.09 INV /MISC SUP 12/04/2014 932.36 INV /MISC SUP 1,398.91 CHECK TOTAL 202902 11034 MANOR, TERRINA 12/04/2014 194.74 REIMB CONE TRAVEL EXP PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ - NO NAME AMOUNT 202902 11034 MANOR, TERRINA 194.74 CHECK TOTAL 202903 9481 MARINE SCIENCE INSTITUTE 12/04/2014 40,000.00 STUDENT ED PRGM /SPONSRSHP 40,000.00 CHECK TOTAL 202904 8010 MARTINEZ CHAMBER OF COMME 12/04/2014 510.00 RENEW MEMBERSHIP 510.00 CHECK TOTAL 202905 7308 MCCAMPBELL ANALYTICAL, IN 12/04/2014 625.00 LAB ANALYSIS 625.00 CHECK TOTAL 202906 9754 MCGILL, MICHAEL R. 12/04/2014 638.88 REIMB CONF TRAVEL EXP 638.88 CHECK TOTAL 202907 578 NASCO MODESTO 12/04/2014 732.34 INV /MISC SUP 732.34 CHECK TOTAL 202908 9130 NEOPOST (RENTAL: HASLER # 12/04/2014 106.33 METER RENTAL /DEC 106.33 CHECK TOTAL 202909 10487 NEW IMAGE LANDSCAPE COMPA 12/04/2014 800.00 LANDSCAPE SVCS /NOV 12/04/2014 1,100.00 LANDSCAPE SVCS /NOV 12/04/2014 1,198.00 LANDSCAPE SVCS /NOV 12/04/2014 3,750.00 LANDSCAPE SVCS /NOV 12/04/2014 1,903.00 LANDSCAPE SVCS /NOV 8,751.00 CHECK TOTAL 202910 10772 O'MALLEY, TEJI 12/04/2014 973.65 REIMB CONF TRAVEL EXP 973.65 CHECK TOTAL 202911 1513 OSBORN SPRAY SERVICE, INC 12/04/2014 500.00 PEST CONTROL SVCS 500.00 CHECK TOTAL 202912 10648 OTIS ELEVATOR COMPANY 12/04/2014 330.75 ELEVATOR REPAIRS 330.75 CHECK TOTAL 202913 10689 PARTNERS IN COMMUNICATION 12/04/2014 198.00 INTERPRETER SVCS 10/28 198.00 CHECK TOTAL 202914 9261 PITTS.BURG WINNELSON 12/04/2014 129.44 INV /MISC SUP 12/04/2014 27.56 INV /MISC SUP 12/04/2014 91.14 INV /MISC SUP 248.14 CHECK TOTAL 202915 3961 PRAXAIR DISTRIBUTION, INC 12/04/2014 1,858.32 OPER SUP /GASES 1,858.32 CHECK TOTAL 202916 700 R & S ERECTION INC 12/04/2014 490.00 ROLL UP DOOR REPAIRS 490.00 CHECK TOTAL PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS. PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2.015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ----------------------------------------------------------`------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202917 1272 RED WING SHOE STORE 12/04/2014 170..88 SHOES /DOMINGUDZ 170.88 CHECK TOTAL 202918 9775 REDWOOD COAST PETROLEUM 12/04/2014 682.56 OPER SUP /DIESEL 12/04/2014 1,106.49 OPER SUP /DIESEL 12/04/2014 2,872.61 OPER SUP /ETHANOL 4,661.66 CHECK TOTAL 202919 3503 REINHOLDT ENGINEERING CON 12/04/2014 300.00 UST INSPECTION /SAN RAMON 300.00 CHECK TOTAL 202920 9968 ROBERT HALF TECHNOLOGY 12/04/2014 1,376.00 TEMP SVC THRU 11/14 12/04/2014 2,428.80 TEMP SVC THRU 11/14 3,804.80 CHECK TOTAL 202921 937 SAFETY -KLEEN CORP 12/04/2014 121.52 SOLVENT CLEANING SVCS 121.52 CHECK TOTAL T 202922 4448 SANDERSON SAFETY SUPPLY C 12/04/2014 185.14 INV /MISC SUP V 12/04/2014 70.96 INV /MISC SUP 256.10 CHECK TOTAL 202923 3295 SOLAR TURBINES INCORPORAT 12/04/2014 6,242.00 MNT PRG /COGENERATION UNIT 6,242.00 CHECK TOTAL 202924 2740 STATE BOARD OF EQUALIZATI 12/04/2014 800.00 SBE FEES DA 187 -PODVA 800.00 CHECK TOTAL 202925 1496 SUBURBAN PROPANE 12/04/2014 30.64 OPER SUP /PROPANE 12/04/2014 138.84 OPER SUP /PROPANE 169.48 CHECK TOTAL 202926 9635 TRIMBLE NAVIGATION LTD / @R 12/04/2014 395.40 VEHICLE TRACKING SVCS 395.40 CHECK TOTAL - 202927 10682 UNIVAR USA INC. 12/04/2014 2,189.46 CHEM /SODIUM HYPOCHLORITE _ 12/04/2014 2,001.82 CHEM /SODIUM HYPOCHLORITE 12/04/2014 2,229.23 CHEM /SODIUM HYPOCHLORITE 12/04/2014 2,207.80 DESCRIPTION NOT FOUND 8,628.31 CHECK TOTAL 202928 3193 VALTECH ENERGY MANAGEMENT 12/04/2014 512.00 NATURAL GAS CONSULTING 12/04/2014 13.00 NATURAL GAS CONSULTING 525.00 CHECK TOTAL 202929 521 VWR INTERNATIONAL LLC 12/04/2014 70.40 MISC LAB SUP 12/04/2014 6.93 MISC LAB SUP 12/04/2014 55.34 MISC LAB SUP 12/04/2014 61.12 MISC LAB SUP 12/04/2014 287.66 MISC LAB SUP PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wel1S Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------- ----------------------- - - - - -- 202929 521 VWR INTERNATIONAL LLC 12/04/2014 453.38 MISC LAB SUP 12/04/2014 192.44 MISC LAB SUP 1,127.27 CHECK TOTAL 202930 11059 WORLD VIEWS RELOCATION GU 12/04/2014 550.00 AD- SR COMMUNITY GUID 550.00 CHECK TOTAL BANK /CHECK TOTAL 194,766.35 PREPAREDI2 /11/2014, 9:19:26 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - - REPORT NUMBER 55 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------..------___---------_____---______-_----______----_----------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION - -- - NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 202931 10556 AAA BUSINESS SUPPLIES AND 12/11/2014 210.73 OFFICE SUP - 210.73 CHECK TOTAL 202932 10464 ANDERSON, DONNA 12/11/2014 84..50 WELLNESS PGM REIMB.URSEMNT 84.50 CHECK TOTAL 202933 4745 ARMA INTERNATIONAL, INC. 12/11/2014 175.00 RENEW MEMBERSHIP #18508002 175.00 CHECK TOTAL 202934 99200 ARTURO E. ROBLES 12/11/2014 1,233.52 DISBURSE REIMB FEES 12/11/2014 .45 INTEREST - - 1,233.97 CHECK TOTAL 202935 10757 ATOIGUE, JASON 12/11/2014 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 202936 3225 BENNETT, RUTH - 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT 84.50 CHECK TOTAL 202937 9498 BOEHME, ELAINE R. 12/11/2014 574.87 REIMB CONF TRAVEL EXP 574.87 CHECK TOTAL 202938 8536 CAL -BAY INDUSTRIAL SERVIC 12/11/2014 - 600.00 BAY SAMPLING 600.00 CHECK TOTAL 202939 5567 CALTEST ANALYTICAL LABORA 12/11/2014 69.35 LAB ANALYSIS 69.35 CHECK TOTAL 202940 1443 CASA 12/11/2014 18,720.00 MEMBERSHIP DUES 2015 18,720.00 CHECK TOTAL 292941 2204 CCCSD - PETTY CASH - ADMI 12/11/2014 23.34 PETTY CASH REIMBURSEMENT 12/11/2014 43.36 PETTY CASH REIMBURSEMENT - 12/11/2014 20.00 EBME -LUNCH MESTETSKY 12/11/2014 9.26 PETTY CASH REIMBURSEMENT - 12/11/2014 37.75 PETTY CASH REIMBURSEMENT - 12/11/2014 88.56 FUND OPPORTUN WW VASSALLO - 12/11/2014 16.00 PETTY CASH REIMBURSEMENT 12/11/2014 40.72 PETTY CASH REIMBURSEMENT 12/11/2014 72.63 PETTY CASH REIMBURSEMENT 12/11/2014 30.00 CWEA -SFBS DNR MTG ZEPEDA 12/11/2014 17.31 PETTY CASH REIMBURSEMENT - - 12/11/2014 2.58 PETTY CASH REIMBURSEMENT 12/11/2014 26.32 PETTY CASH REIMBURSEMENT - 12/11/2014 40.88 PETTY CASH REIMBURSEMENT - 12/11/2014 12.60 BART FARE GIS J WAPLES 12/11,/2014 30.00 CWEA DINNER MTG R. KONG - 12/11/2014 54.45 PETTY CASH REIMBURSEMENT 12/.11/2014 14.40 ESRI USER GRP MTG MATTHEW - - 12/11/2014 24.55 PETTY CASH REIMBURSEMENT PREPAREDI2 /11/2014, 9:19:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2615/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 Wells Fargo Bank ---------`-------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT - 202941 2204 CCCSD - PETTY CASH - ADMI 12/11/2014 23.91 PETTY -GASH REIMBURSEMENT 12/11/2014 67.11 AUTO CAD SEM L. OLSON - - 12/11/2014 59.41 IRWA DEC MTG L HIDDLESON 12/11/2014 33.90 PETTY CASH REIMBURSEMENT 12/11/2014 33.41 PETTY CASH REIMBURSEMENT 12/11/2014 5.95 PETTY CASH REIMBURSEMENT 12/11/2014 78.40 PETTY CASH REIMBURSEMENT - 12/11/2014 80.00 CLSA DINNER MTGS ST. JOHN 12/11/2014 6.00 PETTY CASH REIMBURSEMENT 12/- 11/2014 11.50 POWER POINT MTG S CRAYTON 12/11/2014 90.00 CWEA WORKSHOP D. FROST 12/11/.2014 30.00 CWEA SFBS DINNER MTG MEZA 1,124.10 CHECK TOTAL 202942 5107 CCX COURIERS 12/11/2014 42.00 COURIER SVC 42.00 CHECK TOTAL 202943 9632 CHEMSTATION OF NORTHERN C 12/11/2014 3,120.89 CHEM /ODOR CONTROL 3,120.89 CHECK. TOTAL 202944 7360 CHILD ENVIRONMENTAL 12/11/2014 1,808.44 TRANSPORT WET ASH 11/24 - 12/11/2014 975.83 TRANSPORT WET ASH 11/26 2;784.27 CHECK TOTAL - 202945 947 CITY OF MARTINEZ WATER SY 12/11/2014 88.94 SERVICE 11/08-11/30 12/11/2014 88.94 SERVICE 11/08 -11/30 12/11/2014 127.37 SERVICE 11/08 -11/30 12/11/2014 99..92 SERVICE 11/08 -11/30 12/11/2014 88.94 SERVICE 11/08 -11/30 12/11/2014 88.94 SERVICE 11/08 -11/30 583.05 CHECK TOTAL 202946 10042 CLEANFLEETS.NET LLC - 12/11/2014 415.00 COMPLIANCE DATABASE /DEC 415.00 CHECK TOTAL 202947 596 CONTRA COSTA WATER DISTRI 12/11/2014 286.71 SERVICE 10/31 -11/30 12/11/2014 302.16 SERVICE 10/31 -11/30 - 12/11/2014 29.4.43 SERVICE 10/31 -11/30 12/11/2014 286.71 SERVICE 10/31 -11/30 12/11/2614 329.20 SERVICE 10/31 -11/30 12/11/2014 286.71 SERVICE 10/31 -11/30 12/11/2014 306.02 SERVICE 10/31 -11/30 2,.091.94 CHECK TOTAL 202948 9925 CRAYTON, SUZETTE 12/11/2014 84.50 WELLNESS PGM REIM13URSEMNT 8.4.50 CHECK TOTAL 202949 99200 DANIEL J. MCNAUGHTON 12/11/2014 350.00 REFUND INSPECTION FEES 350.00 CHECK TOTAL PREPAREDI2 /11/2014, 9:.19:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 201.5/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - - - - REPORT NUMBER 55 BANK 01 Wells Fargo Bank, -----------------------------------------------------------------------------------`------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER. DESCRIPTION NO ------------------------------------------------------------_----------------------------------------------------------------------- NO NAME AMOUNT 202950 4315 DENALECT ALARM COMPANY, I 12/11/2014 576.00 ANNUAL ALARM SVC 576.00 CHECK TOTAL 202951 1588 DEPT OF TOXIC SUBSTANCES 12/11/2014 8,033.45 SERVICE 07/2014- 09/2014 - 8,033.45 CHECK TOTAL 202952 7591 ESPARZA, MARY LOU - 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT 12/11/2014 114.00 REIMB CONF TRAVEL EXP 198.50 CHECK TOTAL 202953 7285 EVOQUA WATER TECH. 12/11/2014 1,670.90 INV /MISC SUP 1,670.90 CHECK TOTAL 202954 199 EWING IRRIGATION 12/11/2014 83.00 MISC SUP 83.00 CHECK TOTAL 202955 10447 G &K SERVICES, INC. 12/11/2014 1,629.38 UNIFORM SVCS 12/11/2014 163.11 UNIFORM SVCS - 1,792.49 CHECK TOTAL 202956 9014 GE BETZ /GE WATER & PROCES 12/11/2014 1,157.52 LAB ANALYSIS ' 12/11/2014 2,115.04 MISC LAB SUP 3,272.56 CHECK TOTAL 202957 99200 GEORGE AND COLLEEN HOMOLK 12/11/2014 .45 INTEREST 12/11/2014 1,233.52 DISBURSE REIM.B FEES 1,233.97 CHECK TOTAL 202958 11023 GRANZELLA, CYNTHIA 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT 84..50 CHECK TOTAL 202959 8 78 9 GUARDSMARK, LLC 12/11/2014 4,244.40 SECURITY 11/09 - 11/15 12/11/2014 4,244.40 SECURITY 11/16 -11/22 8,488.80 CHECK TOTAL 202960 9866 HARRIS, DEBORAH 12/11/2014 84.50 WELLNESS. PGM REIMBURSEMNT 84.50 CHECK TOTAL 202961 10967 HEATH, DAVID 12/11/2014 120.00 REIMB LICENSE RENEWAL FEE 120.00 CHECK TOTAL 202962 10523 HIDDLE.SON, LISA - 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT 84.50 CHECK TOTAL 202963 9017 IEDA 12/11/2014 1,682.50 MEMBER DUES 12/1- 12/31/14 1,682.50 CHECK TOTAL 202964 10581 JOCOVIC, SUSAN 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT - - 84.50 CHECK TOTAL PREPARED12 /11/2014, 9:19:26 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 55 BANK 01 Wells Fargo Bank -----------'------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR- VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 202965 - 11061 LYON, AMAL 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT - 84.50 CHECK TOTAL 202966 10937 MARSHALL, NICOLE 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT 84.50 CHECK TOTAL 202967 7308 MCCAMPBELL ANALYTICAL, IN 12/11/2014 216.00 LAB 'ANALYSIS 12/11/2014 220.00 LAB ANALYSIS 12/11/20].4 108.00 LAB ANALYSIS 12/11/2014 216.00 LAB ANALYSIS 12/11/2014 324.00 LAB ANALYSIS 12/11/2014 216.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 202968 9036 MEYERS,NAVE,RIBACK,SILVER 12/11/2014 6,.405.73 LEGAL SVCS THRU OCTOBER 12/11/2014 2,741.74 LEGAL SVCS THRU OCTOBER - - 12/11/2014 25.71 LEGAL SVCS THRU OCTOBER 12/11/2014 173.04 LEGAL SVCS THRU OCTOBER 12/11/2014 173.04 LEGAL SVCS THRU OCTOBER - 12/11/2014 8,803..18 LEGAL SVCS THRU OCTOBER 12/11/2014 - 616.46 LEGAL SVCS THRU OCTOBER 12/11/2014 I73.04 LEGAL SVCS THRU OCTOBER 12/11/2014 173.04 LEGAL SVCS THRU OCTOBER 19,284.98 CHECK TOTAL 202969 9558 MORALES, NATHANIEL 12/11/2014 440.00 REIMB CERT FEE GD V 440.00 CHECK TOTAL 202970 5443 MORGAN - BONANNO DEVELOPMEN - 12/11/2014 7,546.45 CONTRACT /PATCH PAVE 11 /18 12/11/2014 2,220.88 CONTRACT /PATCH PAVE 11/24 9,767.33 CHECK TOTAL 202971 6872 MUIR /DIABLO OCCUPATIONAL 12/1.1/2014 - 191.11 MED /OFFICE VISIT 12/11/2014 235.00 MED /EXAM - 12/11/2014 240.00 MED /EXAM 12/11/2014 150.00 MED /EXAM DMV 816.11 CHECK TOTAL 202972 11062 PARKS, VELISA 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT 84.50 CHECK TOTAL 202973 9648 PERMA -LINER INDUST /TRENCH 12/11/2014 3,321.19 OPER SUP /REPAIR KITS 3,321.19 CHECK TOTAL 202974 99200 .RALPH W. OVERFIELD 12/11/2014 1,233.52 DISBURSE REIMB FEES 12/11/2014 .45 INTEREST 1,233.97 CHECK TOTAL 202975 - 9968 ROBERT HALF TECHNOLOGY 1. 2/11,/2014 3,036.00 TEMP SVCS THUR 11/21 12/11/2014 1,720.00 TEMP SVCS THUR 11/21 PREPARED12/11/2014, 9:19:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 Wells Fargo Bank ------------------- VENDOR ----------------------------------CHECK VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202975 9968 ROBERT HALF TECHNOLOGY 4,756.00 CHECK TOTAL 202976 444 S & S TOOLS AND SUPPLY, 1 12/11/2014 106.42 INV/MISC SUP 106.42 CHECK TOTAL 202977 10663 SIGNS OF OUR TIMES 12/11/2014 81.24 OFFICE SUPPLIES 12/11/2014 33.08 NAMEPLATE 12/11/2014 33.08 NAMEPLATES & FRAMES 147.40 CHECK TOTAL 202978 373 SWAGELOK NORTHERN CA/OAKL 12/11/2014 47.41 INV/MISC SUP 47.41 CHECK TOTAL 202979 7104 SWRCE OFFICE OF OPR CERTI 12/11/2014 340.00 CERT OPR GD V 340.00 CHECK TOTAL 202980 8659 TALIANI, ANGELA 12/11/2014 84.50 WELLNESS PGM REIMBURSEMNT 84.50 CHECK TOTAL 202981 10034 TEAMTALK NETWORK(FISHER W 12/11/2014 1,958.40 FIXED DISPATCH SVCS/JAN 1,958.40 CHECK TOTAL 202982 99200 THOMAS AND MICHELLE 12/11/2014 1,233.52 DISBURSE REIMB FEES 12/11/2014 .45 INTEREST 1,233-97 CHECK TOTAL 202983 8082 THOMAS, FRANK J 9,506.98 DISBURSE REIMB FEES 9,506.98 CHECK TOTAL 202984 10682 UNIVAR USA INC. 12/11/2014 2,171.53 CHEM/SODIUM HYPOCHLORITE 2,171,53 CHECK TOTAL 202985 10948 VPI STRATEGIES 12/11/2014 4,750.00 CONSULTING SVCS 12/01 4,750.00 CHECK TOTAL BANK/CHECK TOTAL 123,358.53 PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK O1 Wells Fargo Bank ------------------ CHECK VENDOR - - - --- ------`-------- --- VENDOR ------- --- -- ---- ------ -- - - - --- DATE - - -- ------ ------ VOUCHER ------- ---- - - - - -- - ---------------- - - - - -- DESCRIPTION NO ------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 202986 10556 AAA BUSINESS SUPPLIES AND 12/18/2014 130.94 OFFICE SUP 130.94 CHECK TOTAL 202987 832 ACCOUNTEMPS INC 12/18/2014 1,360.00 TEMP SVC THRU 11/.21 - 12/18/2014 1,088.00 TEMP SVC THRU 11/14 2,448.00 CHECK TOTAL 202988 9109 AIR SYSTEMS INC. 12/18/2014 478.00 AC REPAIRS /CSO 12/18/2014 66.36 AC REPAIRS /CSO 12/18/2014 608.00 PREV MNT /AC/4849 ANX WEST 1,152.36 CHECK TOTAL 202989 464 ALFA -LAVAL INC. 12/18/2014 320.70 INV /MISC SUP 320.70 CHECK TOTAL 202990 2013 ALLEN, DAVID 12/18/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 202991 2591 ARSTANI, CHERI 12/18/2014 883.40 REIMB MEDICARE PART A 883.40 CHECK TOTAL 202992 1715 AT &T 12/18/2014 44.87 SERVICE 12/01 -12/31 44.87 CHECK TOTAL 202993 5788 AT &T - CALNET 2 12/18/2014 888.59 SERVICE 10/20 -11/19 12/18/2014 49.91 SERVICE 10/20 -11/19 12/18/2014 49.91 SERVICE 10/20 -11/19 12/18/2014 51.17 SERVICE 10/20 -11/19 12/18/2014 51.17 SERVICE 10/20 -11/19 12/18/2014 48.66 SERVICE 10/20 -11/19 12/18/2014 116.37 SERVICE 10/20 -11/19 12/18/2014 58.19 SERVICE 10/20 -11/19 12/18/2014 49.91 SERVICE 10/20 -11/19 12/18/2014 48.66 SERVICE 10/20 -11/19 12/18/2014 46.17 SERVICE 10/20 -11/19 12/18/2014 66.88 SERVICE 10/20 -11/19 12/18/2014 366.46 SERVICE 10/20 -11/19 12/18/2014 150.37 SERVICE 10/20 -11/19 12/18/2014 216.82 SERVICE 10/20 -11/19 12/18/2014 48.66 SERVICE 10/20 -11/19 12/18/2014 48.66 SERVICE 10/20 - 11/19 12/18/2014 49.91 SERVICE 10/20 -11/19 12/18/2014 49.91 SERVICE 10/20 -11/19 12/18/2014 98.57 SERVICE 10/20 -11/19 12/18/2014 51.17 SERVICE 10/20 -11/19 12/18/2014 48.66 SERVICE 10/20 -11/19 12/18/2014 49.91 SERVICE 10/20 -11/19 12/18/2014 51.17 SERVICE 10/20 -11/19 12/18/2014 51.17 SERVICE 10/20 -11/19 12/18/2014 186.72 SERVICE 10/20 -11/19 1r7 PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank - - --- -- ------- -------------- CHECK -- VENDOR VENDOR - - - --- --- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202993 5788 AT &T - CALNET 2 12/18/2014 2,139.18 SERVICE 11/01 -11/30 12/18/2014 17.06 SERVICE 11/01 -11/30 12/18/2014 32.08 SERVICE 10/20 -11/19 12/18/2014 32.08 SERVICE 10/20 -11/19 12/18/2014 26.43 SERVICE 10/20 -11/19 12/18/2014 17.06 SERVICE 10/22 -11/21 12/18/2014 99.75 SERVICE 10/20 -11/19 12/18/2014 26.12 SERVICE 10/20 -11/19 12/18/2014 26.43 SERVICE 10/20 -11/19 12/18/2014 17.07 SERVICE 11/04 -12/03 - 12/18/2014 17.07 SERVICE 11/04 -12/03 12/18/2014 17.05 SERVICE 10/02 -11/19 12/18/2014 26.43 SERVICE 10/02 -11/19 12/18/2014 32.32 SERVICE 11/04 -12/03 12/18/2014 25.79 SERVICE 10/28 -11/27 12/18/2014 17.07 SERVICE 11/04 -12/03 12/18/2014 14.99 SERVICE 10/26 -11/25 12/18/2014 32.34 SERVICE 10/26 -11/25 12/18/2014 17.08 SERVICE 10/26 -11/25 12/18/2014 15.44 SERVICE 10/26 -11/25 12/18/2014 17.08 SERVICE 10/26 -11/25 12/18/2014 17.08 SERVICE 10/26 -11/25 12/18/2014 17.13 SERVICE 10/26 -11/25 - 12/18/2014 26.14 SERVICE 10/28 -11/27 12/18/2014 17.06 SERVICE 11/02 -12/01 12/18/2014 26.43 SERVICE 10/17 -11/16 12/18/2014 15.40 SERVICE 11/05 -12/04 12/18/2014 17.06 SERVICE 11/04 -12/03 12/18/2014 26.10 SERVICE 10/25 -11/24 12/18/2014 23.36 SERVICE 10/25 -11/24 12/18/2014 339.77 SERVICE 10/28 -11/27 12/18/2014 70.93 SERVICE 10/20 -11/19 12/18/2014 49.91 SERVICE 10/20 -11/19 6,306.04 CHECK TOTAL 202994 10939 AT &T BUSINESS SERVICE 12/18/2014 85.32 LONG DISTNCE THRU 11/24 12/18/2014 25.00 MONTHLY MINIMUM CHARGE 110.32 CHECK TOTAL 202995 9707 AT &T MOBILITY 12/18/2014 90.29 SERVICE 10/27 -11/26 90.29 CHECK TOTAL 202996 9958 BARTEL ASSOCIATES, LLC 12/18/2014 8,650.00 ACTUARIAL CONSULTING /JUL 8,650.00 CHECK TOTAL 202997 1031 BAY ALARM COMPANY 12/18/2014 185.85 ALARM SVC 12/01 -03/01 185.85 CHECK TOTAL 202998 8740 BULLDOG GAS & POWER, LLC. 12/18/2014 15,886.78 LANDFILL GAS USE OCT 15,886.78 CHECK TOTAL H. PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 202999 2576 CCCSD - PETTY CASH - CSO 12/18/2014 87.93 CASSE MEETING EXP 203000 4580 CITY OF LAFAYETTE 203001 4770 CITY OF MARTINEZ 203002 10889 CLEARWATER SYSTEMS CORPOR 203003 120 COLE SUPPLY COMPANY INC 203004 11068 COMCAST 12/18/2014 15.57 CASSE MEETING EXP 12/18/2014 50.30 PETTY CASH REIMBURSEMENT 12/16/2014 5.00 PETTY CASH REIMBURSEMENT 12/18/2014 17.24 PETTY CASH REIMBURSEMENT 12/18/2014 24.84 SAFETY MEETING EXP 12/18/2014 2.54 PETTY CASH REIMBURSEMENT 12/18/2014 12.98 OPER SUPP 12/18/2014 20.00 CWEA SAFETY MEETING 12/18/2014 5.00 BRIDGE TOLL 12/18/2014 45.00 PETTY CASH REIMBURSEMENT 12/18/2014 81.27 OFFICE SUPPLIES 12/18/2014 78.92 OFFICE SUPPLIES 12/18/2014 24.12 OFFICE SUPPLIES 12/18/2014 10.82 OFFICE SUPPLIES 12/18/2014 5.00 BRIDGE TOLL 12/18/2014 5.00 BRIDGE TOLL 12/18/2014 33.98 LOCATING TRAINING EXP 12/18/2014 15.00 BRIDGE TOLL 12/18/2014 10.00 BRIDGE TOLL TRAINING 12/18/2014 5.00 BRIDGE TOLL CWEA MEETING 12/18/2014 5.00 BRIDGE TOLL CWEA MEETING 12/18/2014 5.00.. BRIDGE TOLL CWEA MEETING 12/18/2014 21.47 SAFETY MEETING EXP 12/18/2014 5.00 BRIDGE TOLL 12/18/2014 20.00 GAS ON -CALL VEHICLE 12/18/2014 60.00 CWEA MEETING 12/18/2014 10.00 BRIDGE TOLL 12/18/2014 10.00 CIWQS MEETING 12/18/2014 15.00 BRIDGE TOLL 12/18/2014 48.81 PETTY CASH REIMBURSEMENT 12/18/2014 43.50 MEETING EXP 799.29 CHECK TOTAL 12/18/2014 625.00 ENCROACHMENT PERMITS 625.00 CHECK TOTAL 12/18/2014 369.00 ENCROACHMENT PERMIT 369.00 CHECK TOTAL 12/18/2014 350.00 DOLPHIN TWRCARE /OCT 350.00 CHECK TOTAL 12/18/2014 7.24 INV /MISC SUP 12/18/2014 501.65 INV /MISC SUP 508.89 CHECK TOTAL 12/18/2014 237.28 CSO BACKUP INTERNET SVC 237.28 CHECK TOTAL 19 PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 -------------------- Wells Fargo Bank ---- --- -- -- -- ---- -- -- - --- CHECK VENDOR -- ------------------------------------------------------------------------------------ VENDOR DATE VOUCHER DESCRIPTION NO ------------------- NO NAME -- -- -- - - - -- - -- -- - --- - ------ ---- --- - -- - ------------------ AMOUNT ------------ --- --- ---- - - -- -- - - - - - - - -- - ---- ------ 203005 735 CONTRA COSTA AUTO PARTS C 12/18/2014 40.00 MISC VEH SUP 12/18/2014 47.73 MISC VEH SUP 12/18/2014 4.75. MISC VEH SUP 92.48 CHECK TOTAL 203006 596 CONTRA COSTA WATER DISTRI 12/18/2014 73.65 SERVICE 09/19 -11/20 12/18/2014 97.94 SERVICE 09/19 -11/20 12/18/2014 335.74 SERVICE 09/19-11/20 12/18/2014 88.58 SERVICE 09/19 -11/20 595.91 CHECK TOTAL 203007 7655 COUNTY ASPHALT, LLC 12/18/2014 404.63 OPER SUP /CUTBACKS 404.63 CHECK TOTAL 203008 10364 CSS COMMERCIAL SUPPORT SV 12/18/2014 244.00 CARS WASHED 244.00 CHECK TOTAL 203009 8203 D & L SUPPLY 12/18/2014 6,405.84 INV /MISC SUP 6,405.84 CHECK TOTAL 203010 8287 DAPPER TIRE CO /GOODYEAR W 12/18/2014 653.79 VEH /4 TIRES 653.79 CHECK TOTAL 203011 8528 DD MANAGEMENT 12/18/2014 999.82 PROP MGMT FEE DEC 999.82 CHECK TOTAL �O 203012 754 DEPT OF TRANSPORTATION - 12/18/2014 4,808.00 CSO CALTRANS LEASE JAN 4,608.00 CHECK TOTAL 203013 9862 DEUTSCH, SHARI 12/18/2014 126.94 REIMB MILEAGE 12/18/2014 108.64 REIMB MILEAGE 235.58 CHECK TOTAL 203014 2109 DHALIWAL, BHUPINDER S. 12/18/2014 426.00 REIMB MEDICARE PART A 426.00 CHECK TOTAL 203015 2116 DOLAN, ROGER J 12/1.8/2014 1,051.32 REIMB MEDICAL PREMIUMS 1,051.32 CHECK TOTAL 203016 8823 DUBLIN SAN RAMON SERVICES 12/18/2014 260.49 SERVICE 10/1 -11/30 12/18/2014 260.49 SERVICE 10/1 -11/30 12/18/2014 260.49 SERVICE 10/1 -11/30 12/18/2014 260.49 SERVICE 10/1 -11/30 12/18/2014 260.49 SERVICE 10/1 -11/30 1,302.45 CHECK TOTAL 203017 1109 EAST BAY MUD /WATER 12/18/2014 324.50 SERVICE 09/18 -11/18 12/18/2014 361.24 SERVICE 08/28 -10/28 12/18/2014 333.78 SERVICE 09/18 -11/18 12/18/2014 511.32 SERVICE 09/18 -11/18 PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank CHECK VENDOR ' --- -- --- ------ -- --------- VENDOR -- -- -- - -- - - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 203017 1109 EAST BAY MUD /WATER 12/18/2014 1,641.68 SERVICE 09/18 -11 /18 3,172.52 CHECK TOTAL 203018 10999 ESPINOSA, FELIX 12/18/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 203019 7251 FASTENAL COMPANY. 12/18/2014 280.00. MISC SUPPLIES 280.00 CHECK TOTAL 203020 58 FEDEX 12/18/2014 19.00 DELIVERY SVC 12/18/2014 96.25 DELIVERY SVC 12/18/2014 11.46 DELIVERY SVC 12/18/2014 8.71 DELIVERY SVC 12/18/2014 9.99 DELIVERY SVC 145.41 CHECK TOTAL 203021 9376 FLEETPRIDE INC. 12/18/2014 27.93 FUEL 27.93 CHECK TOTAL 203022 10930 FOSS, RICHARD 12/18/2014 984.00 REIMB TUITION 984.00 CHECK TOTAL 203023 9614 GENWORTH LIFE 12/18/2014 37.77 LIFE INS #0000101021 3MOS 12/18/2014 52.39 LIFE INS #0000101605 3MOS 12/18/2014 32.89 LIFE INS 40000103435 3MOS �� 123.05 CHECK TOTAL 203024 4259 GOODYEAR TIRE & RUBBER DB 12/18/2014 649.89 TIRE SVC /VEH 649.89 CHECK TOTAL 203025 5379 GRAINGER 12/18/2014 1,011.05 INV /MISC SUP 12/18/2014 84.52 INV /MISC SUP 12/18/2014 252.59 INV /MISC SUP 1,348.16 CHECK TOTAL 203026 10955 HIGGINS, BRENDA 12/18/2014 692.00 REIMB MEDICARE PART A 692.00 CHECK TOTAL 203027 2590 HIGGINS, ROBERT 12/18/2014 692.00 REIMB MEDICARE PART A 692.00 CHECK TOTAL 203028 2762 HOCKETT, BARBARA D. 12/18/2014 399.00 REIMB MEDICAL PREMIUMS 399.00 CHECK TOTAL 203029 6213 JOHN MUIR HEALTH /CORP HEA 12/18/2014 1,193.33 WELLNESS PROGRAM OCT 1,193.33 CHECK TOTAL 203030 5854 KELLY -MOORE PAINT COMPANY 12/18/2014 36.17 INV /MISC SUP - 12/18/2014 72.33 INV /MISC SUP 12/18/2014 152.17 INV /MISC SUP PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------ -- ----- - - - --- -- - - - --- ------ - - CHECK - --- — - VENDOR - -- — -- --- ---- - - - - - -- ------------ ------------- VENDOR ------ -- --- - DATE - - - -- ------------------------ VOUCHER DESCRIPTION NO NO NAME AMOUNT 203030 5854 KELLY -MOORE PAINT COMPANY 260.67 CHECK TOTAL 203031 7538 LAWSON, DOROTHEA 12/18/2014 570.84 REIMB MEDICAL PREMIUMS - 570.84 CHECK TOTAL 203032 5920 LEHMER'S 12/18/2014 79.95 TRUCK REPAIRS 79.95 CHECK TOTAL 203033 8720 MAGID GLOVE & SAFETY MFG 12/18/2014 73.43 INV /MISC SUP 12/18/2014 136.32 INV /MISC SUP 12/18/2014 674.44 INV /MISC SUP 12/18/2014 713.24 INV /MISC SUP 1,597.43 CHECK TOTAL 203034 3340 MCEACHEN,' WILLIAM 12/18/2014 781.35 REIMB MEDICAL PREMIUMS 781.35 CHECK TOTAL 203035 330 MCMASTER -CARR SUPPLY CO. 12/18/2014 30.63 INV /MISC SUP 30.63 CHECK TOTAL 203036 99200 MICHAEL LEDERMAN 12/18/2014 350.00 REFUND INSPECTION FEES 350.00 CHECK TOTAL 203037 5443 MORGAN- BONANNO DEVELOPMEN 12/18/2014 4,441.76 CONTRACT /PATCH PAVE 11 /11 12/18/2014 2,776.10 CONTRACT /PATCH PAVE120514 7,217.86 CHECK TOTAL 203038 10428 MORTON, MARGARITA 12/18/2014 289.63 REIMB TRAINING TRAVEL EXP 289.63 CHECK TOTAL 203039 6872 MUIR /DIABLO OCCUPATIONAL 12/18/2014 190.00 MED /MED RVW 190.00 CHECK TOTAL 203040 10893 NEXLEVEL INFORMATION TECH 12/18/2014 17,685.00 TECH SVCS THRU 11/26 17,685.00 CHECK TOTAL 203041 1513 OSBORN SPRAY SERVICE, INC 12/18/2014 50.00 CONTROL SVCS 50.00 CHECK TOTAL 203042 10097 PETERSON, DOUGLAS R 12/18/2014 267.00 REIMB MEDICAL PREMIUMS 267.00 CHECK TOTAL 203043 1516 PETERSON, ROBERTA S. 12/18/2014 267.00 REIMB MEDICAL PREMIUMS 267.00 CHECK TOTAL 203044 388 PG &E 12/18/2014 916.67 SERVICE 10/31 -11/30 12/18/2014 23,256.45 SERVICE 10/31 -11/30 - 12/18/2014 19.06 SERVICE 10/28 -11/25 12/18/2014 77.42 SERVICE 10/28 -11/25 12/18/2014 141.69 SERVICE 10/28 -11/25 PREPAREDI2 /18/2014, 8:35 :44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 203044 388 PG &E 12/18/2014 14.84 SERVICE 10/28 -11/25 12/18/2014 361.16 SERVICE 10/28 -11/25 12/18/2014 176.11 SERVICE 10/28 -11/25 12/18/2014 6,250.00 SERVICE 10/28 -11/25 12/18/2014 47,640.39 SERVICE 10/28 -11/25 - 12/18/2014 14.96 SERVICE 10/27 -11/24 12/18/2014 17.81 SERVICE 10/18 -11/24 12/18/2014 37.91 ..SERVICE 10/17 -11/17 12/18/2014 4,013.63 SERVICE 10/20- 11/18. 12/16/2014 659.79 SERVICE 10/21 -11/19 83,597.69 CHECK TOTAL 203045 9261 PITTSBURG WINNELSON 12/18/2014 181.22 INV /MISC SUP 181.22 CHECK TOTAL 203046 99200 PONDEROSA HOMES II, INC. 12/16/2014 50.00 REFUND OVERPAYMENT FEE 50.00 CHECK TOTAL 203047 6461 REDWOOD COAST PETROLEUM 12/18/2014 525.57 LUBRICANTS & FLUIDS 12/18/2014 661.71 LUBRICANTS & FLUIDS ' 12/18/2014 828.21 LUBRICANTS & FLUIDS ' 2,015.49 CHECK TOTAL 203048 9450 REGE TRUCKING, INC 12/18/2014 360.00 HAULING 09/04 ^ 2 360.00 CHECK TOTAL C/L1 J 203049 9968 ROBERT HALF TECHNOLOGY 12/18/2014 1,032.00 TEMP SVC THRU 11/28 12/18/2014 1,821.60 TEMP SVC THRU 11/28 2,853.60 CHECK TOTAL 203050 443 ROTO- ROOTER SEWER SERVICE 12/18/2014 53,926.31 CCTV INSPECTIONS 12/18/2014 60,604.84 CCTV INSPECTIONS 114,531.15 CHECK TOTAL 203051 10264 RUETENIK, JAMES R. 12/18/2014 702.00 REIMB MEDICARE PART A 702.00 CHECK TOTAL 203052 8759 SEITZ, PAUL 12/18/2014 144.59 REIMS MILEAGE 144.59 CHECK TOTAL 203053 7358 SHELL ENERGY /(CORAL ENERG 12/18/2014 157,705.25 NATURAL GAS USAGE /NOV 157,705.25 CHECK TOTAL 203054 99200 THOMAS AND MICHELLE WALSH 12/18/2014 1,233.52 DISBURSE REIMB FEES 12/18/2014 .45 INTEREST 1,233.97 CHECK TOTAL 203055 9752 TOTAL FILTRATION SERVICES 12/18/2014 175.21 INV /MISC SUP 175.21 CHECK TOTAL PREPAREDI2 /18/2014, 8 :35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR ------ -------- -- ---- -- - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - 203056 10729 U S BANK (GASB) 12/18/2014 234,200.00 TRUST ACCOUNT #6746019200 234,200.00 CHECK TOTAL 203057 9853 U S BANK (PROCUREMENT CAR 12/18/2014 31.46- CR OFFICE SUP RETURN 12/18/2014 62.25 COMMITTEE MEETING EXP 12/18/2014 99.00 SUBSCRIPTION /DROPBOX PRO 12/18/2014 62.59 PROCURMENT PURCHASE 12/18/2014 28.17 GRAPHIC SUP 12/18/2014 65.00 MEMBERSHIP /CALPRIMA 12/18/2014 55.00 LEGISLATIVE UPDATE 12/18/2014 69.99 CSO DIRECTV 12/18/2014 279.74 PROCUREMENT PURCHASE 12/18/2014 66.03 OFFIC SUP 12/18/2014 1,048.00 COMP REPAIRS & MAINT 12/18/2014 1,563.76 COMP REPAIRS & MAINT 12/18/2014 87.89 OFFICE SUP 12/18/2014 3,423.00 P/R CHILD SUPPORT OCT 12/18/2014 594.21 SEWER SCIENCE SUP 12/18/2014 650.00 JOB FAIR /UC DAVIS 12/18/2014 350.00 JOB FAIR /UC BERKLEY 12/18/2014 89.00 PUBLICATION /HOWARD 12/18/2014 110.00 ANNUAL DUES /CSMFO 12/18/2014 258.40 COMPUTER ACCESSORIES 12/18/2014 931.27 ONLINE IT SUPPORT & EQUIP 12/18/2014 99.00 DIGITAL CONVERTER 12/18/2014 104.40 FONTS - 12/18/2014 128.50 OFFICE SUP. 12/18/2014 348.00 SEMINAR /2 HR STAFF -FRED P 12/18/2014 20.15 OFFICE SUP 12/18/2014 110.00 WEBINAR /4 STAFF -LCW 12/18/2014 63.86 WATER FILTERS 12/18/2014 156.00 MEMBERSHIP /MEZA -CWEA - 12/18/2014 990.00 TRAING /ABEYRATHNA 12/18/2014 156.00 MEMBERSHIP /LEIDECKER -CWEA 12/18/2014 156.00 MEMBERSHIP /FUENTES -CWEA 12/18/2014 42.90 WASH TRK #285 12/18/2014 60.00 FILL UP TRK #285 12/18/2014 45.00 PROCUREMENT PURCHASE 12/18/2014 328.78 FUEL 12/18/2014 448.98 EMPLOYEE PURCHASD APPAREL 12/18/2014 45.00 ENGINEERING MEETING EXP 12/18/2014 750.00 REG CONF /WEIR - ENTERPRISE 12/18/2014 268.76 LODGING /WEIR 12/18/2014 37.99 EAO PAPER SUP 12/18/2014 42.17 SURVEY ASSOC MEETING EXP 12/18/2014 498.20 AIRFARE /WEIR 12/18/2014 67.50 REG TRAING /WYATT- HAZMAT 12/18/2014 67.50 REG TRAING /THOMAS - HAZMAT 12/18/2014 20.00 AGENT FEE 12/18/2014 268.76- CREDIT /RESERVATION FEE a4 PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 203057 9853 U S BANK (PROCUREMENT CAR - 12/18/2014 156.00 MEMBERSHIP /SKINNER -CWEA 12/18/2014 156.50 SAMPLING SUP 12/18/2014 61.11 EAO SUPPLIES 12/18/2014 108.64 SURVEY SUP 12/18/2014 48.37 OPER SUP 12/18/2014 119.24 OPER SUP 12/18/2014 129.35 BATTERY CHARGER 12/18/2014 6.56 OPER SUP /OIL 12/18/2014 118.18 CONSTR SUPPLIES 12/18/2014 53.23 RODDING SUP 12/18/2014 - 17.79 PROCUREMENT PURCHASE 12/18/2014 744.01 PARTS TO REPAIR DISTR VEH 12/18/2014 29.28 SUP FOR VEH SHOP 12/18/2014 2,086.16 CONSTR SUP 12/18/2014 9.34 RODDING SUP 12/18/2014 55.30 RODDING SUP 12/18/2014 110.00 CWEA EVENT /RHOADS 12/18/2014 110.00 CWEA EVENT /MUHLESTEIN _ 12/18/2014 110.00 CWEA EVENT /MACARTHUR 12/18/2014 110.00 CWEA EVENT /GRUKBA 12/18/2014 110.00 CWEA EVENT /DELUCA - 12/18/2014 110.00 CWEA EVENT /SEITZ 12/18/2014 110.00 CWEA EVENT /NWANSI 12/18/2014 110.00 CWEA EVENT /COVINGTON 12/18/2014 110.00 CWEA EVENT /CLELAND 12/18/2014 '110.00 CWEA EVENT /CROUCH - 12/18/2014 188.00 CWEA EVENT /WILLIAMS 12/18/2014 110.00 CWEA EVENT /KIRBY 12/18/2014 188.00 CWEA EVENT /REYNOLDS 12/18./2014 110.00 CWEA EVENT /GANTT 12/18/2014 55.25 SAFETY TRAINING EXP 12/18/2014 131.58 SAFETY TRAINING EXP 12/18/2014 40.00 EXAM PREP CWEA /NWANSI 12/18/2014 40.00 EXAM PREP CWEA /DELUCA 12/18/2014 156.00 MEMBERSHIP /MANGINI -CWEA 12/18/2014 156.00 MEMBERSHIP /ANDERSON -CWEA 12/18/2014 156.00 MEMBERSHIP /GRUKBA -CWEA 12/18/2014 84.00 CWEA CERT /KIRBY 12/18/2014 156.00 MEMBERSHIP /KIRBY -CWEA 12/18/2014 156.00 MEMBERSHIP /DIMAGGIO -CWEA 12/18/2014 156.00 MEMBERSHIP /DELUCA -CWEA 12/18/2014 156.00 MEMBERSHIP /NWANSI -CWEA 12/18/2014 40.00 NCBPA MEETING /TEHRANI 12/18/2014 40.00 CERT PREP CWEA /WHITMAN 12/18/2014 40.00 CERT PREP CWEA /JOHNSEN 12/18/2014 40.00 CERT PREP CWEA /MANGINI 12/18/2014 40.00 CERT PREP CWEA /COLLINS 12/18/2014 400.00 MECHANIC TRAING /RAMIREZ 12/18/2014 24.46 ORAL BOARD EXP _ 12/18/2014 473.00 REG NTEA CONF /WRIGHT PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank CHECK VENDOR ---------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 203057 9853 U S BANK (PROCUREMENT CAR 12/18/2014 74.95 SAFETY MEETING EXP 12/18/2014 79.00 CWEA CERT /SWAN 12/18/2014 84.00 CWEA CERT /SZMIDT 12/18/2014 515.20 AIRFARE /WRIGHT - 12/18/2014 109.55- OPER SUP 12/18/2014 466.23 ALTAIR REPAIR 12/18/2014 64.40 CONST SUP 12/18/2014 828.33 PARTS TO REPAIRS DIST VEH 12/18/2014 263.02 FUEL & OILS 12/18/2014 40.01 KEYS 12/18/2014 11.92 OPER SUP 12/18/2014 329.39 PARTS TO REPAIR DIST VEH 12/18/2014 32.45 AIR COUPLERS & SUP 12/18/2014 105.00 PREPD TOLLS & AGENCY FEES 12/18/2014 48.00 PLANNING MEETING EXP 12/18/2014 14.05 KEYS 12/18/2014 40.10 RODDING SUP 12/18/2014 57.06 OPER SUP 12/18/2014 551.44 CONST SUP 12/18/2014 6,284.73 PARTS TO REPAIR DIST VEH 12/18/2014 1,807.92 DRILL BITS & KEYS 12/18/2014 2,621.34 MACHINE ADJ TOOL & EQUIP 12/18/2014 3,069.44 PARTS FOR COGEN SVC 12/18/2014 379.31 GEN REPAIR PARTS 12/18/2014 230.86 GEN MAINT & REPAIR 12/18/2014 127.69 OPER SUP - 12/18/2014 425.70 OPER SUP 12/18/2014 9,657.88 GEN REPAIRS & MAINT 12/18/2014 1,423.33 LAB SUP 12/18/2014 1,707.31 PORTABLE PUMP 12/18/2014 1,014.07 WONDERWARE UPGRADE 12/18/2014 3,568.14 OPER SUP 12/18/2014 27.8.28 GEN REPAIR & PARTS 12/18/2014 499.53 OPER SUP 12/18/2014 7.00 OFFICE SUP 12/18/2014 55.70 SAFETY SUP /FOLDERS 12/18/2014 95..25 SAFETY SUP 12/18/2014 184.12 SAFETY TRAINING EXP 12/18/2014 261.17 SAFETY SUP 12/18/2014 55.76 SAFETY SUP 12/18/2014 225.00 SAFETY TRAINING EXP 12/18/2014 165.42 SAFETY SUP 12/18/2014 72.05 SAFETY SUP 12/18/2014 25.71 SAFETY TRAINING EXP 12/18/2014 377.69 MATERIALS & SUP 12/18/2014 4,581.55 GEN REPAIRS 12/18/2014 5,932.66 OPER SUP 12/18/2014 152.56 PARTS FOR REPAIRS 12/18/2014 1,277.05 REFURBISHED BREAKER 12/18/2014 1,141.95 PARTS FOR REPAIRS i, PR£PAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 ----- Wells Fargo - Bank CHECK --------------------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203057 9853 U S BANK (PROCUREMENT CAR 12/18/2014 2,091.55 B & G OPER SUP 12/18/2014 1,194.43 MANUALS & RECERT MATERIAL 12/18/2014 162.75 SUP FOR REPAIRS 12/18/2014 35.78 EMERGENCY SUP 12/18/2014 179.85 DSC MEETING EXP 12/18/2014 4,758.39 GEN REPAIRS & MAINT 12/18/2014 1,337.82 OPER SUP 12/18/2014 1,908.50 SAFETY SUP 12/18/2014 95.00 MEMBERSHIP /GRIFFIS -SPC 12/18/2014 2,043.50 LAB SUP 12/18/2014 - 750.00 LAB SUP 12/18/2014 1,258.25 GEN REPAIRS 12/18/2014 234.75 OPER SUP 12/18/2014 1,806.64 GEN REPAIRS & MATERIALS 12/18/2014 1,949.70 OPER SUP 12/18/2014 80.00 REG SEMINAR FRED PRYOR 12/18/2014 687.00 REG SEMINAR FRED PRYOR 12/16/2014 1,495.00- CR CANCELLED TRAINING 12/18/2014 3,112.66 LAB CONSUMABLES 12/18/2014 63.13 SUP FOR PS REPAIRS 12/18/2014 153.02 OPER SUP 96,392.01 CHECK TOTAL 203058 555 XEROX CORPORATION (CURREN 12/18/2014 25,187.42 RSC SVCS 25,187.42 CHECK TOTAL BANK /CHECK TOTAL 816,397.28 e50 PREPAREDI2 /04/2014, 9:18:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank - CHECK VENDOR. VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36410 10450 ALL INDUSTRIAL ELECTRIC S 12/04/2014 8,272.16 PRJ /PS EQUIP & PIPING REP 8,272.16 CHECK TOTAL 36411 11052 ATKINSON, LEONARD & VICKY 12/04/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER R 1,500.00 CHECK TOTAL 36412 3240 CDW GOVERNMENT, INC. 12/04/2014 55.73 INFO TECHNOLOGY DEVELOPME 55.73 CHECK TOTAL 36413 11053 FENTON, SUSAN 12/04/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL - 36414 6463 HDR ENGINEERING, INC. 12/04/2014 540.12 PRJ /PRIMARY TRTMENT RENOV 12/04/2014 1,720.67 PRJ /PRIMARY TRTMENT RENOV 2,260.79 CHECK TOTAL 36415 11054 HERRICK, DAVID 12/04/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL 36416 11055 KEARNEY -LA GRAND, PATRICI 12/04/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL 36417 10958 KWR (KATHLEEN WEST RODRIG 12/04/2014 1,380..00 PRJ / DEVELOPMNT SEWERAGE 1,380.00 CHECK TOTAL 36418 2126 LARRY WALKER ASSOCIATES, 12/04/2014 7,750.00 PRJ /TREATMENT PLANT PLANN 7,750.00 CHECK TOTAL 36419 11056 MEYER, THOMAS C. 12/04/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER R 1,500.00 CHECK TOTAL 36420 10988 QUALSPEC,LLC 12/04/2014 274.00 PRJ /PRIMARY TREATMENT 274.00 CHECK TOTAL 36421 11057 SCOTT, DOUGLAS 12/04/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL 36422 11058 SUTTON, CHARLES & STEPHAN 12/04/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL 36423 4562 TOWN OF DANVILLE 12/04/2014 3,728.63 PRJ /DEVELOPMENT SEWERAGE 3,728.63. CHECK TOTAL 36424 9237 VICTORY CHEVROLET 12/04/2014 69,820.04 PRJ /2013 -14 EQUIP & VEH 69,820.04 CHECK TOTAL 36425 5909 WHITLEY, BURCHETT & ASSOC 12/04/2014 1,670.96 PRJ /RECYCLED WATER PLANNI 12/04/2014 543.04 PRJ /RECYCLED WATER PLANNI 2,214.00 CHECK TOTAL - BANK /CHECK TOTAL 106,255.35 PREPAREDI2 /11/2014, 9:19:26 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 6 PROGRAM: GM346L - ACCOUNTING PERIOD 201.5/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - _.. REPORT NUMBER 55 BANK 02 Wells Fargo Bank. - - ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION- - - NO ----`------------------------------------------------------------------------------------------------ NO NAME AMOUNT -- --- ---- ----- ----- -------- - - -- 36426 - 2204 CCCSD - PETTY CASH - ADMI -- 12/11/2014 40.00 PETTY CASH REIMBURSEMENT 12/11/2014 18.43 PETTY CASH REIMBURSEMENT 58.43 CHECK TOTAL 36427 11060 DUNCAN, JULIE - 12/11/2014 1,500.00 PRJ /MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL - 36428 10369 JN ENGINEERING 12- /11/2014 2,387.50 PRJ /PH GRAYSON CREEK TRUN 12/11/2014 6,778.00 PRJ /WCK SEWER REN., PH 10 9,165.50 CHECK TOTAL 36429 9036 MEYERS,NAVE,RIBACK,SILVER 12/11/2014 1,466.21 PRJ /CAPITAL LEGAL SERVICE 1,466.21 CHECK TOTAL 36430 10988 QUALSPEC,LLC 12/11/2014 2,384.00- PRJ /PRIMARY TREATMENT - 12/11/2014 470.00 PRJ /PRIMARY TREATMENT 2,854.00 CHECK TOTAL 36431 9279 TJC & ASSOCIATES INC 12/11/2014 440.00 PRJ /TP SAFETY ENHANC PH 4 a9 - 12/11/2014 1,297.75 PRJ. /NO.ORINDA SEWER REN. 1,737.75 CHECK TOTAL BANK /CHECK TOTAL 16,781.89 PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -- ----------------------- NO NAME --- ---------- ---------- ---- - - -- — ----- ------- -- -- AMOUNT --- -- - - - - -- — -------------------------------------------- 36432 10849 ATLAS TREE SERVICE, INC 12/18/2014 200.00 PRJ /WCK SEWER REN., PH10 - 200.00 CHECK TOTAL 36433 1291 CAROLLO ENGINEERS 12/18/2014 18,792.45 PRJ /ASSET MGMT DEVEL PRG 18,792.45 CHECK TOTAL 36434 3240 CDW GOVERNMENT, INC. 12/18/2014 11,800.00 INFO TECHNOLOGY DEVELOPME 11,800.00 CHECK TOTAL 36435 982 CITY OF WALNUT CREEK 12/18/2014 8,528.00 PROJ /WCK SEWER REN 8,528.00 CHECK TOTAL 36436 9793 COMPLETE PROJECT SOLUTION 12/18/2014 10,540.00 PRJ /DAF TANK RENOVATION 12/18/2014 1,487.50 PRJ /PUMP STN SAFETY IMPS 12/18/2014 3,166.25 PRJ /CATH. PROT. SYSTEMS 1 15,193.75 CHECK TOTAL 36437 11064 CRONIN, NEIL AND LIUYAN C 12/18/2014 1,500.00 PROJ /MARTINEZ SEWER REN 4 1,500.00 CHECK TOTAL 36438 10621. DCM CONSULTING, INC 12/18/2014 1,830.00 PRJ /PH GRAYSON CRK TRNK 1,830.00 CHECK TOTAL 36439 3215 DELL MARKETING L.P. 12/18/2014 3,725.72 PRJ /INFO TECH DEVELOPMENT 12/18/2014 1,827.42 PRJ /INFO TECHNOLOGY DEV 12/18/2014 1,832.47 PRJ /INFORMATION TECH DEV 7,385.61 CHECK TOTAL 36440 58 FEDEX 12/18/2014 16.93 PRJ /WCK SEWER REN PH 10 16.93 CHECK TOTAL 36441 10900 FRESNO FIRST BANK 12/18/2014 7,893.45 PROJ /PRIMARY TREATMENT 7,893.45 CHECK TOTAL 36442 10958 KWR (KATHLEEN WEST RODRIG 12/18/2014 1,955.00 PRJ / DEVELOPMNT SEWERAGE 1,955.00 CHECK TOTAL 36443 9909 MCC CONTROL SYSTEMS 12/18/2014 7,975.00 PRJ /PUMP STA SAFETY IMPS 7,975.00 CHECK TOTAL 36444 10893 NEXLEVEL INFORMATION TECH 12/18/2014 - 10,275.00 PRJ /INFO TECHNOLOGY DEVEL 12/18/2014 10,350.00 PRJ /INFO TECHNOLOGY DEVEL 20,625.00 CHECK TOTAL 36445 11066 NIKOLAKAKIS, KAREN 12/18/2014 1,500.00 PROJ /MARTINEZ SEWER REN 4 1,500.00 CHECK TOTAL 36446 11067 PARADA, MARLA & JOEL GREG 12/18/2014 1,500.00 PROJ /MARTINEZ SEWER REN 4' 1,500.00 CHECK TOTAL PREPAREDI2 /18/2014, 8:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 02 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO - ---- -- - NO - - - -- — NAME --------------------------------------------------------------------- AMOUNT --- ------ -- ------- - - - - -- — ---------------- - -- --- 36447 99200 RICK WOODWARD 12/18/2014 351.54 PROJ /NO. ORINDA SEWER REN 351.54 CHECK TOTAL 36448 11065 SILVERA, MARY 12/18/2014 1,500.00 PROJ /MARTINEZ SEWER REN 4 1,500.00 CHECK TOTAL 36449 9853 U S BANK (PROCUREMENT CAR 12/18/2014 173.14 - PRJ /ZONE 1 RECYCLED WATER 12/18/2014 2,338.88 PRJ /INSTR & CONTL -PLC UPG 2,512..02 CHECK TOTAL 36450 10899 W M LYLES COMPANY 12/18/2014 - 149,975.55 PROJ /PRIMARY TREATMENT 149,975.55 CHECK TOTAL - 36451 673.5 ZENTNER & ZENTNER 12/18/2014 320.00 PRJ /OUTFALL MONITORING 320.00 CHECK TOTAL BANK /CHECK TOTAL 261,354.30 2) .� 1