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Home My WebLink About06.a. Expendituresk0. A. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 1/8/2015 January 20, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 12/29/2014 to 12/29/2014 No. From 103222 to 103222 Running Expense Fund 3406: Manual Checks: Dated from 12/29/2014 to 12/29/2014 No. From 162601 to 162601 Regular Checks: Dated from 12/29/2014 to 12/29/2014 No. From 203059 to 203340 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Period Manual Checks: Regular Checks: Direct Deposit: 12/29/2014 to 12/29/2014 36452 to 36459 12/30/2014 $0.00 59086 to 59119 $110,989.48 $1,558,737.37 Submitted for approval: I T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED12/29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 21 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103222 99150 BRAGG & KULUVA 12/29/2014 35,000.00 REIMB PROP DAMAGE 35,000.00 CHECK TOTAL BANK/CHECK TOTAL 35,000.00 PREPAREDI2 /29/2014, 10:57:20 - ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 ------------------------------------------------------------------------------`----------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------`----------------------------------------------------------------------------------------------------------- NAME AMOUNT 162601* 3865 CONTRA COSTA CO. -- TREASURE 12/26/2014 1,558,737.37 P/R DIRECT DEPOSIT DEC 1,558,737.37 CHECK TOTAL BANK /CHECK TOTAL 1,558,737.37 PREPAREDI2 /29/2014, 10:35:25 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 203059 9253 ABEL, CAROL - 12/29/2014 314.70 314.70 203060 2615 ABEYTA, GILBERT 12/29/2014 440.70 440.70 203061 10572 ADVANTEL NETWORKS 12/29/2014 217.50 217.50 203062 9109 AIR SYSTEMS INC. 12/29/2014 401.49 12/29/2014 2,661.31 12/29/2014 2,313.00 12/29/2014 886.00 6,261.80 203063 2580 ALLEN, BONNIE 12/29/2014 314.70 314.70 203064 2013 ALLEN, DAVID 12/29/2014 314.70 314.70 203065 9418 ALLEN, RONALD H. 12/29/2014 314.70 314.70 203066 3980 ALSTRAND, ANGELA 12/29/2014 1,258.80 1,258.80 2.03067 2646 ALVARADO, RUDOLPH 12/29/2014 629.40 629.40 203068 5657 AQUA- SCIENCE 12/29/2014 520.00 520.00 203069 2591 ARSTANI, CHERI 12/29/2014 221.30 221.30 203070 2025 BAKER, ROBERT 12/29/2014 314.70 314.70 203071 9619 BAKERCORP /BAKER FILTRATIO 12/29/2014 6.,513.79 12/29/2014 2,682.01 12/29/2014 2,820.01 12/29/2014 16,664.50 12/29/2014 29,872.30 58,552.61 203072 8820 BALESTRIERI, DONALD 12/29/2014 314.70 314.70 203073. 9159 BALESTRIERI, SHIRLEY 12/29/2014 314.70 3ER PAGE 1 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL TELEMARKETER BLOCKER # CHECK TOTAL AC REPAIRS /SAN RAMON PS AC REPAIRS /HOB AC REPAIRS /HOB AC REPAIRS /HOB CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL LAB ANALYSIS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL ODOR CNTRL UNIT /MNT /P.S. ODOR CNTRL UNIT /MNT /P.S. ODOR CNTRL UNIT /MNT /P.S. ODOR CNTRL UNIT /MNT /P.S. ODOR CNTRL UNIT /MNT /P.S. CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -`---------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 203073 9159 BALESTRIERI, SHIRLEY 314.70 CHECK TOTAL 203074 10927 BATES, CHARLOTTE 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203075 3599 BATES, RALPH 12/29/2014 - 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 203076 2399 BATTS, CHARLES 12/29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 203077 2033 BATTS, JOYCE 12./29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 203078 2474 BAUMGARTNER, HELEN 12/29/2014 302.70 REIMB MEDICARE PART B - 302.70 CHECK TOTAL 203079 9921 BAY AREA BLACK UNITED FUN 12/29/2014 97.00 PAYROLL SUMMARY 97.00 CHECK TOTAL 203080 1740 BAY CITY BOILER & ENGINEE 12/29/2014 11,340.00 TURBINE TUBE CLN- 2BOILERS 11,340.00 CHECK TOTAL 203081 99200 BENJAMIN FRANKLIN PLUMBIN 12/29/2014 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 20.3082 99200 BENJAMIN FRANKLIN PLUMBIN 12/29/2014 50.00 REFUND INSPECTION FEES - 50.00 CHECK TOTAL 203083 2830 BENNETT, SHIRLEY 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203084 9082 BEST, ANN 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203085 2276 BEST, KIMBLE - 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203086 10371 BEST, VAL 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203087 9569 BLACK, LARRY 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203088 10276 BLASINGAME, CAROLINE M. 12/29/2014 314.70 REIMB MEDICARE PART B .314.70 CHECK TOTAL 203089 2108 BLASINGAME, CHARLES 12/2 9/2 014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 203090 2145 BOASE, ROBERT 12/29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 203091 7952 BOKINSKIE, CAROL 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203092 2681 BOYD, JAMES 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203093 2916 BOYLAN, RICHARD 12/29/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 203094 10918 BRANDENBURG, BART 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203095 7805 BRANDT, RUTH 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203096 10616 BROCK, BARBARA 12/29/2014 1,258.80 REIMB MEDICARE PART B !!Soo,, 1,258.80 CHECK TOTAL 203097 2178 BROWN, ROBERT 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203098 10227 BROWN, SUSAN N. 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203099 6039 BSP THERMAL SYSTEMS INC. 12/29/2014 1,417.49 GEN. REPAIR &MNT MECHANICA 1,417.49 CHECK TOTAL 203100 8502 CAMBRON, PATRICIA 12 /29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203101 2028 CAMPBELL, JACK E. 12/29/2014 209.80 REIMB MEDICARE PART B 209.80 CHECK TOTAL 203102 9225 CAMPBELL, JOSEPHINE 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203103 9570 CARRIER, BESS 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 20310.4 2401 CASE, JACK 12/29/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 203105. 9160 CASE, SYBIL 12/29/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 203106 2275 CAST, DON - 12/29/2014 314.70 REIMB MEDICARE PART B 314..70 CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25, ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 203107 10681 CAST, JUDITH 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203108 7322 CCCERA 12/29/2014 5,000,000.00 SUPPLEMENTAL PAYMENT UAAL 5,000,000.00 CHECK TOTAL 203109 7120 CCCSD - EMPLOYEE ACTIVITI 12/29/2014 187.00 PAYROLL SUMMARY 187.00 CHECK TOTAL 203110 8364 CENTER FOR HEARING HEALTH 12/29/2014 1,725.00 COMP NOISE SURVEYS 12/29/2014 1,725.00 COMP NOISE SURVEYS 3.,450.00 CHECK TOTAL 203111 9399 CERIOUS SOFTWARE INC. 12/29/2014 200.00 THUMBS +V9 CONCRNTUPGRAD 200.00 CHECK TOTAL 203112 9632 CHEMSTATION OF NORTHERN C 12/29/2014 3,029.11 CHEM /ODOR CONTROL 3,029.11 CHECK TOTAL 203113 9708 CHENG, CHIH -MEI 12/29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 203114 3303 CHENG, THOMAS 12/29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 2031.15 2685 CHESLER, P. GAIL 12/29/2014 293.80 REIMB MEDICARE PART B _ 293.80 CHECK TOTAL 203116 9823 CHIAPPELONE, ANN 12/29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 203117 10639 CHIAPPELONE, JOE 12/29/201.4 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203118 7360 CHILD ENVIRONMENTAL 12/29/2014 598.97 TRANSPORT WET ASH 12/01 12/29/2014 769.25 TRANSPORT WET ASH 12/02 12/29/2014 829.31 TRANSPORT WET ASH 12/_03 12/29/2014 849.77 TRANSPORT WET ASH 12/04 3,047.30 CHECK TOTAL - 203119 2039 CLARK, KENNETH S. 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203120 10808 CLARK, SHEILA 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203121 2115 COE, JAMES R. 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203122 10370 COE, PATRICIA 12/29/2014 314.70 REIMB MEDICARE PART B PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------`-------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203122 10370 COE, PATRICIA 314.70 CHECK TOTAL 203123 2258 COLBERG, STEVE - 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203124 120 COLE SUPPLY COMPANY INC 12/29/2014 158.67 INV /MISC SUP 12/29/2014 12.00 INV /MISC SUP 12/29/2014 483.56 INV. /MISC SUP 12/29/2014 491.47 INV /MISC SUP - 1,145.70 CHECK TOTAL 203125 11028 COLLINS, SUSAN 12/29/2014 - 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203126 2059 COMMUNITY HEALTH CHARITIE 12/29/2014 587.00 PAYROLL SUMMARY 587.00 CHECK TOTAL 203127 4718 CONTRA COSTA CO.- TREASURE 12/29/2014 106,713.24 DEFERRED COMP -401A ICMA 12/29/2014 165,909.74 DEFERRED COMP 457 - ICMA 272,622.98 CHECK TOTAL 203128 3787 CONTRA COSTA CO.- TREASURE 12/29/2014 307,719.62 FIT EMPLOYEE WITHHOLDINGS 12/29/2014 34,889.87 FIT EMPLOYEE WITHHOLDINGS 12/29/2014 179.89 FIT EMPLOYEE WITHHOLDINGS 12/29/2014 34,889.87 FIT EMPLOYEE WITHHOLDINGS _ 377,679.25 CHECK TOTAL 203129 2774 CONTRA COSTA CO.- TREASURE 12/29/2014 110,300.62 SIT EMPLOYEE WITHHOLDINGS 12/29/2014 11,604.87 SIT EMPLOYEE WITHHOLDINGS - - 121,905.49 CHECK TOTAL 203130 2733 CONTRA COSTA CO- SHERIFF 12/29/2014 - 512.00 PAYROLL. SUMMARY 512.00 CHECK TOTAL 203131 8748 CONWAY, EDGAR 12/29/2014 314.70 REIMB. MEDICARE PART B 314.70 CHECK TOTAL 203132 1899 COVEY, CLARENCE 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203133 8069 COVEY, FREDA 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203134 8503 CROCKER, JOSUE 12/29/2014 1,258.80 REIMB MEDICARE PART B 1,258.80 CHECK TOTAL 203135 7016 CROCKER, RANDALL D. 12/29/2014 1,258.80 REIMB MEDICARE PART B 1,2.58.80 CHECK TOTAL 203136 10683 CURTIS- BROWN, HARRY J. 12/29/2014 629.40 REIMB MEDICARE PART B PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 203136 10683 CURTIS - BROWN, HARRY J. 629.40 203137 3986 D'ATRI, PATRICIA K. 12/29/2014 314.70 314.70 203138 8963 DANIEL, MARY 12/29/2014 314.70 314.70 203139 3215 DELL MARKETING L.P. 12/29/2014 270.37 270.37 203140 2269 DELONG, MONTE 12/29/2014 314.70 314.70 203141 3944 DELTA DENTAL 12/29/2014 49,726.00 12/29/2014 32,171.81 12/29/2014 1,295.98 12/29/2014 82.73 83,276.52 203142 1972 DESCANS, GLEN 12/29/2014 314.70 314.70 203143 10498 DESCANS, KATHLEEN 12/29/2014 314.70 314.70 203144 2109 DHALIWAL, BHUPINDER S. 12/29/2014 209.80 209.80 203145 10880 DIRECTV 12/29/2014 60.99 60.99 203146 9672 DOLAN, ROCHELLE K. 12/29/2014 629.40 629.40 203147 2116 DOLAN, ROGER J 12/29/2014 629.40 629.40 203148 9612 .EARTH SHARE OF CALIFORNIA 12/29/2014 166.00 166.00 203149 10525 ELSBERRY, GWENDOLYN 12/29/2014 314.70 314.70 203150 2310 ELSBERRY, STEVEN 12/29/2014 314.70 314.70 203151 10999 ESPINOSA, FELIX 12/29/2014 314.70 314.70 3ER PAGE 6 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 ---------------------------------------------- DESCRIPTION CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL LITHIUM ION BATT SLICE CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R DENTAL INS COBRA CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL SERVICE 12/11 -01 /10 CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM7 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------`----------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 203152 1766 EVERLASTING VALVE COMPANY 12/29/2014 2,223.51 2,223.51 203153 1650 EVOQUA WATER TECH / BIOXIDE 12/29/2014 4,487.41 12/29/2014 10,841.50 12/29/2014 4,508.50 19,837.41 203154 7251 FASTENAL COMPANY 12/29/2014 19.43 12/29/2014 344.82 12/29/2014 266.40 630.65 203155 3992 FOWLE, SHIRLEY L. 12/29/2014 314.70 314.70 203156 2327 FRANCHISE TAX BOARD 12/29/2014 2,002.00 2,002.00 203157 2746 FRANCHISE TAX BOARD 12/29/2014 1,270.81 1,270.81 203158 8944 FRONTIER ANALYTICAL LABOR 12/29/2014 800.00 800.00 203159 2525 FROST, JAN 12/29/2014 440 70 440.70 203160 9946 FUNASAKI, CAROLE R. 12/29/2014 314.70 314.70 203161 2393 FUNASAKI, WALTER 12/29/2014 314.70 314.70 203162 9678 GARDNER, BARBARA J. 12/29/2014 314.70 314.70 203163 2552 GARDNER, CHARLES E. 12/29/2014 314.70 314.70 203164 9014 GE BETZ /GE WATER & PROCES 12/29/2014 24,188.71 12/29/2014 2,001.24 26,189.95 203165 1957 GERBER, VIRGINIA 12/29/2014 629.40 629.40 203166 10475 GLOBAL IMPACT 12/29/2014 46.00 46.00 3ER PAGE 7 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 DESCRIPTION INV/MISC SUP CHECK TOTAL CHEM / BIOXIDE BIOXIDE CHEM / BIOXIDE CHECK TOTAL MISC /INV MiSC /INV MISC SUPPLIES CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL LAB ANALYSIS CHECK TOTAL - REIMB MEDICARE PART B CHECK TOTAL - REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL MISC LAB SUP MISC LAB SUP CHECK TOTAL REIMB MEDICARE PART B -CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ -Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 203167 5379 GRAINGER - 12/29/2014 99.48 INV /MISC. SUP 12/29/2014 365.07 INV /MISC SUP " 12/29/2014 655.00 INV /MISC SUP 1,119.55 CHECK TOTAL 203168 1898 GRANZOTTO, YVONNE 12/29/2014 440.70 REI.MB MEDICARE PART B 440.70 CHECK TOTAL 203169 10765 GRAY, LINDA L. 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203170 6493 GRAYBAR ELECTRIC CO INC 12/29/2014 564.02 MISC SUP 12/29/2014 402.64 MISC SUP 12/29/2014 145.65 MISC SUP 1,112.31 CHECK TOTAL 203171 7464 GREGG, CAROLYN F. 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203172 2586 GREGORY, WILLIAM W. 12/29/2014 629.40 R'EIMB MEDICARE PART B 629.40 CHECK TOTAL 203173 9083 GRIFFITH, FRANK 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203174 2831 GRIFFITH, KAREN 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203175 3236 GRIFFITHS, R. WA.YNE 12/29/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 203176 8789 GUARDSMARK, LLC 12/29/2014 4,873.92 SECURITY 11/23 -11/29 12/29/2014 4,244.40 SECURITY 11/30 -12/06 9,118.32 CHECK TOTAL 203177 9507 HAGEMEYER NORTH AMERICA, 12/29/2014 1,166.38 INV /MISC SUP 1,166.38 CHECK TOTAL 203178 2649 HALL, DENNIS 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203179 10339 HALL, MARY 12/29/2014 314.70 REIMB MEDICARE PART B - - 314.70 CHECK TOTAL 203180 2186 HAMMETT, BILL 12/29/2014 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 203181 9489 HAMMETT, CYDNEY 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 ----------------------------------------------------------------------------------- Wells Fargo Bank --------- -- -- ---- --- -- --- --- --- — --------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------`----------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 203182 10050 HANNAN, LILLIAN M. 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203183 245 HARRINGTON INDUSTRIAL PLA 12/29/2014 381.27 INV /MISC SUP 381.27 CHECK TOTAL 203184 2032 HARTFORD, THE 12/29/2014 7,406.74 LIFE INS ACTIVE & BOARD 12/29/2014 2,305.8.4 LIFE INS RETIREE 9,712.58 CHECK TOTAL 203185 2032 HARTFORD, THE 12/29/2014 6,680.92 LTD INS MGR, MSCG, GEN 6,680.92 CHECK TOTAL 203186 2742 HEALTH NET 12/29/2014 217,083.11 MEDICAL INS ACTIVE &BOARD 12/29/2014 192,802.74 MEDICAL INS RETIREE 12/29/2014 2,947.12 MEDICAL INS RETIREE A/R 12/29/2014 1,022.23 MEDICAL INS COBRA 413,855.20 CHECK TOTAL 203187 2605 HEIBEL, NORMAN 12/29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 203188 10955 HIGGINS, BRENDA 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203189 2590 HIGGINS, ROBERT 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203190 10420 HILL, DOLORES 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203191 2655 HILL, DOYLE 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203192 2762 HOCKETT, BARBARA D. 12/29/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 203193 10950 HODGES, BONNIE - 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203194 2679 HODGES, ROBERT 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203195 3232 HOHENSTEIN, DONITA 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203196 9357 HOLBROOK, JANICE 12/29/2014. 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203197 10261 HOLLENBACH, NANCY E. 12/29/2014 314.70 REIMB MEDICARE PART B PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------`------------------------------------------------------------------------------------------------------------------------`---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203197 10261 HOLLENBACH, NANCY E. 314.70 CHECK TOTAL 203198 7953 HORNSBY, ANN 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203199 8642 HORSFALL, SHARON 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203200 9930 HORSTKOTTE, JANE 12/29/2014 2,517.60 REIMB MEDICARE PART B 2,517.60 CHECK TOTAL 203201 10430 HUGHES NETWORK SYSTEMS, L 12/29/2014 59.99 SERVICE 12/0.1 -01 /01 59.99 CHECK TOTAL 203202 6985 HUGHES, THELMA M_ 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203203 99200 JOHN CADY 12/29/2014 311.00 REFUND SSC FY 10 /11 12/29/2014 341.00 REFUND SSC FY 11/12 12/29/2014 371.00 REFUND SSC FY 12/13 12/29/2014 405.00 REFUND SSC FY 13/14 1,428.00 CHECK TOTAL 203204 10053 JOHNSON, PATRICIA L. 12/29/2014 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 203205 2006 KAISER FOUNDATION HEALTH 12/29/2014 315,120.08 MEDICAL INS ACTIVE &BOARD 12/29/2014 139,111.91 MEDICAL INS RETIREE 12/29/2014 4,076.16 MEDICAL INS RETIREE A/R 458,308.15 CHECK TOTAL 203206 11026 KAPSCH TRAFFICCOM USA, IN 12/29/2014 2,500.00 ANNUAL SCADA MNTNCE /SVC 2,500.00 CHECK TOTAL 203207 2905 KAST, PATRICIA 12/29/2014 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 203208 9948 KATSULERES, IRENE SACCHI 12/29/2014 314.70 REIM.B MEDICARE PART B 314.70 CHECK TOTAL 203209 2364 KATSULERES, WILLIAM 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203210 3147 KEIFER, DORIE 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203211 10372 KEIFER, WILLIAM 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 203212 2777 KELLER CANYON LANDFILL 12/29/2014 _ 119.44 WASTE REMOVAL 09/22 PREPAREDI2 /29/2014, 10:35:25 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 203212 2777 KELLER CANYON LANDFILL 12/29/2014 272.84 12/29/2014 299.31 12/29/2014 293.79 12/29/2014 271.68 1,257.06 203213 10860 KELLY, MARY 12/29/2014 1,007.10 1,007.10 203214 7954 KERNS, CHARLES 12/29/2014 314.70 314.70 203215 10373 KLIMCZAK, MARION 12/29/2014 314.70 314.70 203216 2111 KLIMCZAK, RONALD S. 12/29/2014 314.70 314.70 203217 3972 KONECRANES, INC 12/29/2014 1,200.00 1,200.00 2 032 18 4049 LAMAR, BETTY L. 12/2 9/2 014 1,258.80 1,258.80 203219 2340 LARSON, JOHN 12/29/2014 6,593.40 6,593.40 203220 2022 LAVERTY, KEN F. 12/29/2014 314.70 314.70 203221 10766 LAVERTY, PATSY C. 12/29/2014 314.70 314.70 203222 7538 LAWSON, DOROTHEA 12/29/2014 314.70 314.70 203223 9490 LAWSON, ORRIN P. 12/29/2014 314.70 314.70 203224 2214 LEPAGE, JOHN 12/29/2014 314.70 314.70 203225 9761 LEPAGE, PATRICIA 12/29/2014 314.70 314.70 203226 9922 LOCAL INDEPENDENT CHARITI 12/29/2014 522.00 522.00 203227 2620 LOPEZ, DANIEL 12/29/2014 2.,746.08 2,746.08 3ER PAGE 11 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 ---------------------------------------------- DESCRIPTION ---------------------------------------------- WASTE REMOVAL 10/06 WASTE REMOVAL 10/20 WASTE REMOVAL 11/03 WASTE REMOVAL 11/17 CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL CRANE SVC CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB. MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 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 -------------------------------------------------------------------------------------- 203228 2612 LUJAN, JIMMY 12/29/2014 314.70 314.70 203229 10401 LUJAN, KATHLEEN 12/29/2014 314.70 314.70 203230 8720 MAGID GLOVE & SAFETY MFG 12/29/2014 637.11 637.11 203231 2712 MANAGED HEALTH NETWORK 12/29/2014 1,027.04 12/29/2014 3.92 1,030.96 203232 10262 MCCOY, DONNA M. 12/29/2014 314.70 314.70 20323.3 2192 MCCOY, JAY S. 12/29/2014 1,007.10 1,007.10 203234 9491 MCDOWELL, CLARE E. 12/29/2014 314.70 314.70 203235 10726 MCDOWELL, GAYLE 12/29/2014 314.70 314.70 203236 2015 MEDEIROS, MORRIS 12/29/2014 314.70 314.70 203237 8313 MENDO.ZA, ERLINDA 12/29/2014 314.70 314.70 203238 2416 MENDOZA, PEDRO 12/29/2014 314.70 314.70 203239 8338 MICHIGAN STATE DISBURSEME 12/29/2014 906.50 906.50 203240 10861 MINER, LINDA 12/29/2014 314.70 314.70 203241 2376 MINER, WAYNE 12/2.9/2014 314.70 314.70 203242 2128 MOON, KEN 12/29/2014 314.70 314.70 203243 ,2090 MORSEN, LAWRENCE PAUL 12/29/2014 818.10 818.10 203244 2061 MSCG SUPPORT /CONFIDENTIAL 12/29/2014 850.00 3ER PAGE 12 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 ---------------------------------------------- DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL INV /MISC SUP CHECK TOTAL EMPL ASSIST PROGRAM EMPL ASSIST PROGRAM COBRA CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY PREPA.RED12 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank --------- ----- ------ ------ -- --- ----- -- -- ---- ---- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 203244 2061 MSCG SUPPORT /CONFIDENTIAL 850.00 203245 3440 MULLIN, MOLLY 12/29/2014 314.7.0 314.70 203246 10727 MULLIN, WILLIAM 12/29/2014 314.70 314.70 203247 1484 NARCISSE, JOHN KIRBY 12/29/2014 314.70 314.70 203248 9226 NARCISSE, RAMONA 12/29/2014 314.70 314.70 203249 9130 NEOPOST (RENTAL: HASLER # 12/29/2014 106.33 106.33 203250 2602 NEWMAN, HAROLD 12/29/2014 314.70 314.70 203251 9254 NEWMAN, MARY 12/29/2014 314 70 314.70 203252 8161 NGUYEN, SON HUNG 12/29/2014 419.60 419.60 203253 4313 NILES, DAVID G. 12/29/2014 314.70 314.70 203254 4429 NILES, VELMA H. 12/29/2014 314.70 314.70 203255 10421 NULL, CHARMIAN 12/29/2014 314.70 314.70 203256 2846 NULL, KEN 12/29/2014 314.70 314.70 203257 2544 OHDA, DALE 12/29/2014 314.70 314.70 203258 10951 OHDA, KAREN 12/29/2014 314.70 314.70 203259 9353 PACIFIC LOCK & DOOR 12/29/2014 93.26 93.26 203260 392 PACIFIC MECHANICAL SUPPLY 12/29/2014 126.99 12/29/2014 801.81 928.80 3ER. PAGE 13 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 DESCRIPTION CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL METER RENTAL /JAN CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL LOCKSMITH /REKEY BAY 10 CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM3 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE _ VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 203261 7058 PACIFIC WATER RESOURCES - 12/29/2014 385.79 385.79 203262 2152 PACKWOOD, KEITH J. 12/29/2014 314.70 314.70 203263 9919 PACKWOOD, LAVERNE F. 12/29/2014 3.14.70 314.70 203264 7544 PAN - PACIFIC SUPPLY CO. 12/29/2014 5,079.32 5,079.32 203265 9122 PARCELQUEST (CD DATA, INC 12/29/2014 8,872.10 8,872.10 203266 2045 PARKER, JANE 12/29/2014 629 40 629.40 203267 2148 PARKINSON, MICHAEL 12/29/2014 314.70 314.70 203268 1352 PEARL, JOHN 12/29/2014 314.70 314.70 203269 9633 PEARL, NANCY 12/29/2014 314.70 314.70 203270 2107 PERKINS, DIANE 12/29/2014 314.70 314.70 203271 9415 PERKINS, IVAN 12/29/2014 314.70 314.70 203272 10097 PETERSON, DOUGLAS R 12/29/2014 314.70 314.70 203273 1516 PETERSON, ROBERTA S. 12/29/2014 314.70 314.70 203274 4640 PETRI, MARINA V. - 12/29/2014 314.70 314.70 203275 2112 PEYRUCAIN, EUGENE D. 12/29/2014 314.70 314.70 .203276 10767 PEYRUCAIN, RONDA L. 12/29/2014 314.70 314.70 203277 9293 PLASCENCIA, JOSE 12/29/2014 928.41 928.41 3ER PAGE 14 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 DESCRIPTION ---------------------------------------------- INV/MISC SUP CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PUMP PARTS FOR REPAIRS CHECK TOTAL PARCEL QUEST RENEWAL CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL EMPLOYEE COMPUTER LOAN CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 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 -------------------------------------------------------------------------------------- 203278 7072 PLATT ELECTRIC /REXEL INC. 12/29/2014 7,154.90 7,154.90 203279 3961 PRAXAIR DISTRIBUTION, INC 12/29/2014 705.41 12/29/2014 3,014.75 3,720.16 203280 7390 PRINGLE, ROBERT 12/29/2014 314.70 314.70 203281 9634 PRINGLE, SHIRLEY 12/29/2014 314.70 314.70 203282 2062 PUBLIC EMPLOYEES' UNION L 12/29/2014 12,571.00 12,571.00 203283 2351 PUNO, MINERVA 12/29/2014 314.70 314.70 203284 9562 R & B COMPANY (ROBERTS & 12/29/2014 976..50 976.50 203285 10051 RAMSAY, MARY L. 12/29/2014 660.90 660.90 203286 3163 RECALL TOTAL INFORMATION 12/29/2014 289.50 289.50 203287 10552 REDLINE PDM /CALTROL 12/29/2014 1,250.00 1,250.00 203288 2434 REINDL, DAVID 12/29/2014 314.70 314.70 203289 99200 RESCUE ROOTER 12/29/2014 180.00 180.00 203290 9798 RIPPEE, CARROL S. 12/29/2014 314.70 314.70 203291 9831 RIPPEE, ROBERT G. 12/29/201.4 314.70 314.70 203292 2217 ROAN, KENNETH D. 12/29/2014 314.70 314.70 203293 10299 ROAN, MARYANN C. 12/29/2014 314.70 314.70 203294 9968 ROBERT HALF TECHNOLOGY 12/29/2014 3,036.00 3ER PAGE 15 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 DESCRIPTION CIRCUIT BRKRS UPGRADES CHECK TOTAL OPER SUP /GASES OPER SUP /GASES CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY - CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL INV /MISC SUP CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL SERVICE 10/26 -11/25 CHECK TOTAL POD- VIBRATION ANALYSIS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REFUND INSPECTION FEES CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL TEMP SERVICE THRU 12/05 PREPAREDI2 /29/2014, 10:35:25 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 203294 9968 ROBERT HALF TECHNOLOGY 12/29/2014 1,720.00 4,756.00 203295 8670 ROBERTSON, DONALD R. 12/29/2014 314.70 314.70 203296 10263 ROBERTSON, JUDITH R. 12/29/2014 314.70 314.70 203297 4241 ROBINSON, JAMES ALLEN - 12/29/2014 314.70 314.70 203298 290 ROONEY, TIM 12/29/2014 314.70 314.70 203299 1636 ROSS, DARLENE - 12/29/2014 314.70 314.70 203300 10340 ROSS, GEORGE 12/29/2014 314.70 314.70 203301 10264 RUETENIK, JAMES R. 12/29/2014 314.70 314.70 203302 2017 RUSSELL, AUBREY 12/29/2014 314.70 314.70 203303 7955 RUSSELL, GRACE 12/29/2014 308.70 308.70 203304 444 S & S TOOLS AND SUPPLY, I 12/.29/2014 781.20 12/29/2014 677.69 12/29/2014 449.62 1,908 -51 203305 8159 SAFETY CENTER INC. 12/29/2014 9.,250.00 9,250.00 203306 937 SAFETY -KLEEN CORP 12/29/2014 426.69 426.69 203307 10422 SAUER, PHILLIP 12/29/2014 440.70 440.70 203308 8504 SCHNITZEL, ED 12/29/2014 314.70 314.70 203309 9084 SCHNITZEL, FLORENCE 12/29/2014 314.70 314.70 3ER PAGE 16 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 - - - - -- - - -- DESCRIPTION ---------------------------------------------- TEMP SERVICE THRU 12/05 CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL ONSITE TRNG.:ELEC TRNING CHECK TOTAL SOLVENT SVCS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 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 203310 9438 SEEPEX, INC. 12/29/2014 3,681.74 3,681.74 203311 2274 SHAW, . GARY 12/29/2014 314.70 314.70 203312 2307 SHIRKEY, LARRY G. 12/2 9/2 014 314.70 314.70 203313 2378 SHIRKEY, LINDA 12/29/2014 314.70 314.70 203314 10423 SMITH, C. DEANNE 12/29/2014 1,007.10 1,007.10 203315 2262 SMITH, ROGER 12/2 9/2 014 314.70 314.70 203316 2418 SMITH, THEODORE 12/29/2014 1,007.10 1,007.10 203317 2247 SOYCHAK, RICHARD J. 12/29/2014 314.70 314.70 203318 9928 STEVENS, BARBARA M. 12/29/2014 314.70 314.70 203319 7220 STRONG, BEATRICE 12/29/2014 314.70 314.70 203320 4776 STRONG, MELVIN E. 12/29/2014 314.70 314.70 203321 10901 SUPPORT PAYMENT CLEARINGH 12/29/2014 1,099.88 1,099.88 203322 2388 THOM, HENRY 12/29/2014 629.40 629.40 203323 2019 THOMPSON, JULIE L. 12/29/2014 440.70 440.70 203324 9832 TRICE, SALLY I. 12/29/2014 314.70 314.70 203325 2129 TRICE, TOM 12/29/2014 314.70 314.70 203326 9635 TRIMBLE NAVIGATION LTD / @R 12/29/2014 395.40 395.40 3ER PAGE 17 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 DESCRIPTION ---------------------------------------------- INV/MISC SUP CHECK TOTAL REIM.B MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL VEH TRACKING SVCS DEC CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 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 203327 9098. U S DEPARTMENT OF EDUCATI 12/29/2014 1,256.89 1,256.89 203328 2060 UNITED WAY OF THE BAY ARE 12/29/2014 377.00 377.00 203329 10682 UNIVAR USA INC. 12/29/2014 2,006.65 12/29/2014 2,067.11 12/29/2014 2,191.21 6,264.97 203330 516 UNIVERSAL BUILDING SERVIC 12/29/2014 749.88 749.88 203331 10728 VAILE, HARRY 12/29/2014 314.70 314.70 203332 523 VALIN CORPORATION 12/29/2014 1,172.15 1,172.15 203333 521 VWR INTERNATIONAL LLC 12/29/2014 14.35 12/29/2014 21.32 12/29/2014 237.21 12/29/2014 89.64 12/29/2014 59.76 12/29/2014 3.80 12/29/2014 259.52 12/29/2014 110.05 12/29/2014 65.37 12/29/2014 160.83 12/29/2014 62.49 12/29/2014 487.11 12/29/2014 550.16 2,121.61 203334 9291 WHITE, DREWCELIA 12/29/2014 314.70 314.70 203335 2663 WHITE, JOE 12/29/2014 314.70 314.70 203336 2633 WILLEMS, BETTY J. 12/29/2014 314.70 314.70 203337 2117 WILLIAMS, GARTH 12/29/2014 2,038.20 2,038.20 203338 10499 WILLIAMS, MARILYN 12/29/2014 209.80 209 .80 3ER PAGE 18 ACCOUNTING PERIOD 2015/06 REPORT NUMBER 59 ---------------------------------------------- DE.SCRIPTION ---------------------------------------------- PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHECK TOTAL POWER SWEEPING /NOV CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL INV /MISC SUP CHECK TOTAL MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP 10 MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 19 PROGRAM: GM346L ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203339 1058.0 WINTER, LAUREL 12/29/2014 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 203340 5117 YOURY, KENNETH C. 12/29/2014 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL BANK/CHECK TOTAL 7,078,428.91 zel PREPAREDI2 /29/2014, 10:35:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 20 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells. Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------- NO NAME -- ---- AMOUNT --------- ------ -------- -- — ------------------------------- 36452 10960 B & M BUILDERS, INC. 12/29/2014 81,803.44 PROJ /PH GRAYSON CREEK 81,803.44 CHECK TOTAL 36453 11070 FITZHUGH, BETTY 12/29/2014 1,500.00 PRJ /MARTINEZ RH 4 SEWER 1,500.00 CHECK TOTAL 36454 11071 GILGER RENTAL PROPERTIES, 12/29/2014 1,500.00 PRJ /MARTINEZ RH 4 SEWER 1,500.00 CHECK TOTAL 36455 11069 IRWIN, YVETTE M. 12/29/2014 1,.500.00 PROJ /MARTINEZ SEWER REN 4 1,500.00 CHECK TOTAL 36456 11072 MAJALCA, MARY 12/29/2014 1,500.00 PRJ /MARTINEZ RH 4 SEWER 1,500.00 CHECK TOTAL 36457 4070 PG &E 12/29/2014 1,000.00 PRJ /MARTINEZ RH 4 SEWER 1,000.00 CHECK TOTAL 36458 8076 RMC WATER AND ENVIRONMENT 12/29/2014 1,064.70 PRJ /COL.SYS.MODLNG UPGRD 1,064.70 CHECK TOTAL 36459 5909 WHITLEY, BURCHETT & ASSOC 12/29/2014 756.00 PRJ /RECYCLED WATER PLANNI 756.00 CHECK TOTAL BANK /CHECK TOTAL 90,624.14