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HomeMy WebLinkAbout04.a. Expenditures4oi.
1 Central Contra Costa Sanitary District
Expenditures for Approval
Date Prepared: 1/20/2015
February 5, 2015
Self- Insurance Fund 3405:
Regular Checks:
Dated from 1/8/2015 to 1/15/2015
No. From 103223 to 103224
103225 to 103226
Running Expense Fund 3406:
Manual Checks:
Dated from 1/15/2015 to 1/15/2015
No. From 162602 to 162602
Regular Checks:
Dated from 1/8/2015 to 1/15/2015
No. From 203341 to 203433
203434 to 203529
Sewer Construction Fund 3407:
Regular Checks:
Dated from 1/8/2015 to 1/15/2015
No. From 36460 to 36476
36477 to 36493
Payroll Fund 3408:
N/A for this report.
Submitted for approval•
J T. Vasss llo / Date
Approved by Finance Committee:
® Recycled Paper
PREPARED01 /08/2015,
9:48:58 ACCOUNTS
PAYABLE CHECK. REGISTER
BY BANK NUMBER PAGE 13
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA COSTA
SANITARY DISTRICT
REPORT NUMBER 62
BANK 03
------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo
Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
103223
7888 ALLIANT INSURANCE SERVICE
01/08/2015
673.00
PREMIUM POLICY #4376320
673.00
CHECK TOTAL
103224
99150 FEDERAL INSURANCE COMPANY
01/08/2015
35,000.00
REIMB PROP DAMAGE
35,000.00
CHECK TOTAL
BANK /CHECK TOTAL 35,673.00
PREPARED01 /15/2015, 9:08:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14
PROGRAM: GM346L ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65
BANK 03 Wells Fargo Bank
---------------- -- --- ----- ----- --- ---- --- ------CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME - AMOUNT
----------------------------------------------------------------------------------------------------- ---- ----- ----- ---- ---- -- - - - ----
103225 99150 ADELE KING 01/15/2015 1,600.00 OVERFLOW 11/18/14
1,600.00 CHECK TOTAL .
103226 99150 KIM VOGEL 01/15/2015 40,000.00 ADVANCE FLOOD SETTLEMENT
40.000.00 CHECK TOTAL
BANK /CHECK TOTAL 41,600,00
PREPARED01 /15/2015,
11:55:04
ACCOUNTS PAYABLE CHECK
REGISTER
PAGE 1
PROGRAM: GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA
SANITARY DISTRICT
REPORT NUMBER 66
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO NO
------------------------------------------------------------------------------------------------------------------------------------
NAME
AMOUNT
162602* 11082 SANCHEZ-
ARENTZ, RONDA
01/13/2015
151.89
REIMB MICROSOFT OFFICE
151.89
CHECK TOTAL
BANK /CHECK TOTAL
151.69
PREPARED01 /08/2015,
9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER BY
BANK NUMBER PAGE 1
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA COSTA
SANITARY DISTRICT
REPORT NUMBER 62
BANK O1
----------`----------------------------------------------------`---------------------------------------
Wells Fargo
Bank
-- ---- ----- ---- --- --- -- - -----
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203341
10556 AAA
BUSINESS SUPPLIES AND
01/08/2015
60.96
OFFICE SUP
01/08/2015
42.05
OFFICE SUP
01/08/2015
562.23
OFFICE SUP
01/08/2015
78.45
OFFICE SUP
01/08/2015
132.34
OFFICE SUP
01/08/2015
56.25
OFFICE SUP
01/08/2015
197.58
OFFICE SUP
01/08/2015
30.40
OFFICE SUP
01/08/2015
57.61
OFFICE SUP
01/08/2015 -
126.65
OFFICE SUP
01/08/2015
79.38
OFFICE SUP
01/08/2015
120.68
OFFICE SUP "
01/08/2015
1,095.24
OFFICE SUP
01/08/2015
2,356.53
OFFICE SUP
01/08/2015
683.60
OFFICE SUP
01/08/2015
69.26
- OFFICE SUP
01/08/2015
20.90
OFFICE SUP
_ 01/08/2015
78.50
OFFICE SUP
01/08/2015
66.08
OFFICE SUP
01/08/2015
13.39
OFFICE SUP
01/08/2015
37.53
OFFICE SUP
01/08/2015
353.79
OFFICE SUP
01/08 /2015
85.47
OFFICE SUP
01/08/2015
69.88
OFFICE SUP
01/08/2015
139.98
OFFICE SUP
01/08/2015
73.61
OFFICE SUP
6,688.34
CHECK TOTAL
203342
10790 ABS
DIRECT, INC.
01/08/2015
1,956.25
POSTAGE /PIPELINE
1,956.25
CHECK TOTAL
203343
573 ACE
HARDWARE - VINE HILL
01/08/2015
7.46
MISC SUP
01/08/2015
87.83
MISC SUP
-
01/08/2015
70.29
MISC SUP
165.58
CHECK TOTAL
203344
9109 AIR
SYSTEMS INC.
01/08./2015
1,076.00
AC REPAIRS /CSO
01/08/2015
2,510.64
AC REPAIRS /CSO
01/08/2015
3,029.00
AC REPAIRS /CSO
6,615.64
CHECK TOTAL
203345
464 ALFA -LAVAL INC.
01/08/2015
3,445.51
INV /MISC SUP
01/08/2015
8.45
INV /MISC SUP
01/08/2015
251.93
INV /MISC SUP
01/08/2015
436.43
INV /MISC SUP
01/08/2015
43.28
INV /MISC SUP
O1/08/2015
162.06
INV /MISC SUP
4,347.66
CHECK TOTAL
203346
139 ALLIANCE CONTRA COSTA WEL
01/08/2015
1,005.79
OPER SUP /GASES
PREPAREDOI /08/2015, 9:48:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM'.I.
PROGRAM: GM346L
CENTRAL CONTRA COSTA SANITARY DISTRICT
BANK O1 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------
203346 139 ALLIANCE CONTRA COSTA WEL 1,005.79
203347 2828 ALLIED WASTE SERVICES, IN 01/08/2015 775.66
01/08/2015 280.62
01/08/2015 314.65
01/08/2015 2,393.56
01/08/2015 1,382.80
5,147.29
203348 3209 ARIES TEK, LTD. 0.1/08/2015 3,872.60
3,872.60
203349 4745 ARMA INTERNATIONAL, INC. 01/08/2015 175.00
175.00
203350 37 ARROWHEAD 01/08/2015 42.99
01/08/.2015 62.94
105.93
203351 10407 ARROWHEAD 24 HOUR TOWING 01/08/2015 448.60
448.60
203352 9772 ASSOCIATED SERVICES CO. 01/08/2015 609.31
609.31
203353 1715 AT &T 01/08/2015 61.97
01/08/2015 2,397.18
01/08/2015 64.71
2,523.86
203354 5788 AT &T - CALNET 2 01/08/2015 16.61
01/08/2015 66.88
01/08/2015 17.06
01/08/2015 61.57
01/08/2015 15.28
01/08/2015 15.85
01/08/2015 1,110.81
01/08/2015 17.18
01/08/2015 - 47.54
.01/08/2015 30.50
01/08/2015 17.27
01/08/2015 15.29
01/08/2015 30.55
01/08/2015 139.12
01/08/2015 32.30
01/08/2015 14.97
01/08/2015 17.06
01/08/2015 30.75
01/08/2015 16.76
01/08/2015 17.06
3ER PAGE 2
ACCOUNTING PERIOD 2015/Oi
REPORT NUMBER 62
DESCRIPTION
----------------------------------------------
CHECK TOTAL
SERVICE 12/01- 12/31/2014
SERVICE 12/01 - 12/31/2014
SERVICE 12/01- 12/31/2014
SERVICE 12/01 - 12/31/2014
SERVICE 11/04 -11/25
CHECK TOTAL
CHEM /ALUM BLEND
CHECK TOTAL
RENEW MEMBERSHP #517418
CHECK TOTAL
OPER SUP
OPER SUP
CHECK TOTAL
TOW SERVICE UNIT #184
CHECK TOTAL
OPER SUP
CHECK TOTAL
•
SERVICE 12/11 -01/10
SERVICE 12/07 -01/06
SERVICE 12/07 -01/06
CHECK TOTAL
SERVICE 11/04 -12/03
SERVICE 11/07 -12/06
SERVICE 11/08 -12/07
SERVICE 11/08 -12/07
SERVICE 11/08 -12/07
SERVICE 11/08 -12/07
SERVICE 11/08 -12/07
SERVICE 11/10 -12/09
SERVICE 11/11 -12/10
SERVICE 11/11 -12/10
SERVICE 11/13 -12/12
SERVICE 11/13 -12/12
SERVICE 11/13 -12/12
SERVICE 11/13 -12/12
SERVICE 11/14 -12/13
SERVICE 11/14 -12/13
SERVICE 11/14 -12/13
SERVICE 11/14 -12/13
SERVICE 11/14 -12/13
SERVICE 11/16 -12/15
PREPARED01 /08/2015, 9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 3
PROGRAM:
GM346L
ACCOUNTING
PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 62
BANK 01
Wells
Fargo Bank
--------------------------------------------------------------------------------------`-------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
-- --- --- --- ----- --- -----
DESCRIPTION
-- ------ --- ---
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203354
5788
AT &T - CALNET 2
01/08/2015
17.06
SERVICE 11/16 -12/15
01/08/2015
15.28
SERVICE 11/16 -12/15
01/08/2015
19.81
SERVICE 11/.16 -12/15
01/08/2015
17.05
SERVICE 11/17 -12/16
01/08/2015
63.87
SERVICE 11/20 -12/19
01/08/2015
174.56
SERVICE 11/20 -12/19
01/08/2015
366.46
SERVICE 11/20 -12/19
01/08/2015
186.72
SERVICE 11/20 -12/19
01/08/2015
150.37
SERVICE 11/20 -12/19
2,741.59
CHECK TOTAL
203355
10086
AT &T ADVERTISING /YELLOW
01/08/2015
1,876.40
ADVERTISING DIRECTORIES
1,876.40
CHECK TOTAL
203356
10876
BAILEY, ROGER S.
01/08/2015
104.61
REIMB MILEAGE
01/08/2015
69.78
REIMB MILEAGE
01/08/2015
68.54
REIMB MILEAGE
242.93
CHECK TOTAL
203357
9619
BAKERCORP /BAKER FILTRATIO
01/08/2015
3,535.75
ODOR CNTRL UNIT /MNT /P.S.
3,535.75
CHECK TOTAL
203358
1031
BAY ALARM COMPANY
01/08/2015
576.00
SERVICE 01/01- 04/01/15
01/08/2015
981.00
SERVICE 01 /01- 04/01/15
1,557.00
CHECK TOTAL
203359.
10227
BROWN, SUSAN N.
01/08/2015
314.70
REIMB MEDICARE PART B
314.70
CHECK TOTAL
203360
8740
BULLDOG GAS. & POWER, LLC.
01/08/2015
25,076.20
LANDFILL GAS USE NOV
25,076.20
CHECK TOTAL
203361
8536
CAL -BAY INDUSTRIAL SERVIC
01/08/2015
600.00
BAY SAMPLING
600.00
CHECK TOTAL
203362
3925
CALIFORNIA SURVEYING &DRAF
_ 01/08/2015
3,800.00
NETWORK GPS SUBSCRIPTION
3,8.00.00
CHECK TOTAL
203363
974
CALL 24 COMMUNICATIONS, I
01/08/2015
139.00
ANSWERING SVC /DEC
139.00
CHECK TOTAL
203364
7322
CCCERA
01/08/2015
5.55
ELIMINATION RECOURSE INS
5.55
CHECK TOTAL
203365
5107
CCX COURIERS
01/08/2015
84.00
COURIER SVC
84.00
CHECK TOTAL
203366
9632
CHEMSTATION OF NORTHERN C
01/08/2015
4,222.40
_ CHEM /ODOR CONTROL
4,222.40
CHECK TOTAL
PREPARED01 /08/2015, 9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 4
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT
NUMBER 62
BANK 01
Wells
Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
NO
NAME
AMOUNT
203367
7360
CHILD ENVIRONMENTAL
01/08/2015
868.80
TRNSPRT WTASH -NOV 3 10 17
01/08/2015
1,917.03
TRANSPORT WET ASH 12/22
01/08/2015
1,855.98
TRANSPORT WET ASH 12/15
_
01/08/2015
974.85
TRANSPORT WET ASH 12/18
01/08/2015
1,977.75
TRANSPORT WET ASH 12/08
01/08/2015
178.53
ADDT'L FEE TRANSPORT 12/1
01/08/2015
108.25
ADDT'L FEE TRANSPORT 12/2
01/08/2015
100.00
ADDT'L FEE TRANSPORT 12/3
01/08/2015
100.00
ADDT'L FEE TRANSPORT 12/4
01/08/2015
1,005.54
TRANSPORT WET ASH 12/24
01/08/2015
1,939.47
TRANSPORT WET ASH 12/12
11,026.20
CHECK TOTAL
203368
99700
CITY OF ANTIOCH
01/08/2015
50.00
REG FEE CONF 01 /08
01/0812015
50.00
REG FEE CONF 01/08
01/08/2015
50.00
REG�FEE CONF 01/08
150.00
CHECK TOTAL
203369
120
COLE SUPPLY COMPANY INC
01/08/2015
386.09
INV /MISC SUP
01/08/2015
137.31
INV /MISC SUP
01./08/2015
848.80
INV /MISC SUP
01/08/2015
167.98
INV /MISC SUP
01/08/2015
34.48
INV /MISC SUP
01/08/2015
367.61
INV /MISC SUP
01/08/2015
97.12
INV /MISC SUP
01/08/2015
1,179.96
INV /MISC SUP
01/08/2015
373.49
INV /MISC SUP
01/08/2015
247.93
INV /MISC SUP
01/08/2015
914.96
INV /MISC SUP
01/08/2015
167.94
INV /MISC SUP
4,923.67
CHECK TOTAL
203370
11068
COMCAST
01/08/2015
237.28
CSO BACKUP INTERNET SVC
237.28
CHECK TOTAL
203371
735
CONTRA COSTA AUTO PARTS C
01/08/2015
156.72
MISC VEH SUP
01/08/2015
50.67
MISC VEH SUP
01/08/2015
119.48
MISC VEH SUP
326.87
CHECK TOTAL
203372
6846
CONTRA COSTA CO -DEPT OF A
01/08/2015
242.76
PEST CONTROL SVC
242.76
CHECK TOTAL
203373
596
CONTRA COSTA WATER DISTRI
01/08/2015
328.99
SERVICE 09/19 -11/20
01/08/2015
9,908.40
SERVICE 09/19 -11/20
01/08/2015
95.64
SERVICE 09/19 -11/20
01/08/2015
80.54
SERVICE 09/19 -11/20
01/08/2015
73.65
SERVICE 09/19 -11/20
01/08/2015
94.70
SERVICE 10/22 -12/16
01/08 /2015
1,340.46
NEW IRRIGATION CONNECTION
PREPARED01 /08/2015, 9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 5
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 62
BANK 01
--------------------------------------------------------------------------------------------------------------------------`---------
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203373
596
CONTRA COSTA WATER DISTRI
11,.922.38
CHECK TOTAL
203374
10622
CORODATA RECORDS MANAGEME
01/08/2015 -
758.23
RECORD STORAGE /OCT
01/08/2015
708.22
RECORD STORAGE /OCT
1,466.45
CHECK TOTAL
203375
7655
COUNTY ASPHALT, LLC
01/08/2015
417.14
OPER SUP /CUTBACKS
_
417.14
CHECK TOTAL
203376
8374
CWEA -SFBS
01/08/2015
270.00
REG FEE CWEA ANN'L AWARDS
270.00
CHECK TOTAL
203377
10296
DEPT OF HOUSING & COMMUNI
01/08/2015
80.00
TRAILER REG FEE 2015
80.00
CHECK TOTAL
203378
10880
DIRECTV -
01/08/2015
110.99
SERVICE 12/24 -01/23
110.99
CHECK TOTAL
203379
10094
DMS FACILITY SERVICES, IN
01/08/2015
82.06
RECORD STORAGE /OCT
01/08/2015
821.11
RECORD STORAGE /OCT
01/08/2015
5,507.92
RECORD STORAGE /OCT
01/08/2015
5,003.02
RECORD STORAGE /OCT
01/08/2015
5,937.44
RECORD STORAGE /OCT
17,351.55
CHECK TOTAL
203380
1109
EAST BAY MUD /WATER
01/08/2015
180.44
SERVICE 10/08 -12/10
01/08/2015
41.14
SERVICE 10/08 -12/10
01/08/2015
117.30
SERVICE 10/08 -12/10
01/08/2015
419.47
SERVICE 09/30 -12/02
01/08/2015
194.48
SERVICE 09/30 -12/02
01/08/2015
90.24
SERVICE 09/29 -12/01
1,043.07
CHECK TOTAL
203381
3349
EAST BAY WELDING SUPPLY I
01/08/2015
515.00
OPER SUP /GASES
01/08/2015
195.50
OPER SUP /GASES
01/08/2015
597.29
OPER SUP /GASES
01/08/2015
30.38
OPER SUP /GASES
1,338.17
CHECK TOTAL
203382
7873
EQUIPCO SALES & SERVICE
01/08/2015
38.15
EQUIP RENTAL
38.15
CHECK TOTAL
203383
,9426
ERNST FLOW INDUSTRIES
- .01/08/2015
44.21
INV /MISC SUP
44.21
CHECK TOTAL
203384
1650
EVOQUA WATER TECH / BIOXIDE
01/08/2015
4,743.15
BIOXIDE
01/08/2015
4,851.25
BIOXIDE
01/08/2015
10,200.82
BIOXIDE
01/08/2015
4,761.61
BIOXIDE
24,556.83
CHECK TOTAL
PREPARED01 /08/2015, 9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER BY
BANK NUMBER
PAGE 6
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 62
BANK 01
Wells
Fargo Bank
----
----------------`-------------------------------------------------------
CHECK
VENDOR
VENDOR
------
DATE
-- -----
VOUCHER
-- ----- -- ---
DESCRIPTION
-- ---------------------------
NO
-------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203385
9107
EXPERT TREE SERVICE
01/08/2015
130.00
TREE WRK
12/10
130.00
CHECK TOTAL
203386
7251
FASTENAL COMPANY
01/08/2015
18.27
MISC SUP
01/08/2015
716,54
MISC SUP
734.81
CHECK TOTAL
203387
58
FEDEX
01/08/2015
21.49
DELIVERY
SVC
01/08/2015
343.98
DELIVERY
SVC
365.47
CHECK TOTAL
203388
5494
GILMOUR & COMPANY
01/08/2015
4,198.77
LIME SLURRY
11/25
4,198.77
CHECK TOTAL
203389
5379
GRAINGER
01/08/2015
108.46
INV /MISC
SUP
01/08/2015
30.82
INV /MISC
SUP -
01/08/2015
73,89
INV /MISC
SUP
01/08/2015
531.73
INV /MISC
SUP
01/08/2015
72 -30
INV /MISC
SUP
01/08/2015
108.71
INV /MISC
SUP
01/08/2015
87.37
INV /MISC
SUP
-
01/08/2015
35.71
INV /MISC
SUP -
01 /08/2015
252.59
INV /MISC
SUP
01/08/2015
309.14
INV /MISC
SUP
1,610.72
CHECK TOTAL
203390
6493
GRAYBAR ELECTRIC CO INC
01/08/2015
100.99
MISC SUP
01/08/2015
607.05
MISC SUP
01/08/2015
516.84
MISC SUP
01/08/2015
13.93
MISC SUP
01/08/2015
681.99
MISC SUP
01/08/2015
136.46
MISC SUP
2,057.26
CHECK TOTAL
203391
7464
GREGG, CAROLYN F.
01/08/2015
367.00
REIMB MEDICAL
PREMIUMS
367.00
CHECK TOTAL
203392
8789
GUARDSMARK, LLC
01/08/2015
5,044.40
SECURITY
12/07- 12/13/14
01/08/2015
4,244.40
SECURITY
12/14- 12/20/14
9,288.80
CHECK TOTAL
203393
9054
HARVEST TECHNOLOGY GROUP,
01/08/2015
262.50
DCS ANNL
MAINT
-
262,50
CHECK TOTAL
203394
6320
HOPKINS TECHNICAL PRODUCT
01/08/2015
683.95
INV /MISC
SUP
683.95
CHECK TOTAL
203395
9553
J & R SUPPLY, INC.
01/08/2015
605.48
INV /MISC
SUP
605.48
CHECK TOTAL
PREPARED01 /08/2015, 9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 7
PROGRAM:
GM346L
ACCOUNTING
PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 62
BANK 01
------------------------------------------------------------------------------------------------------------------------------------
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203396
9168
JOHNSEN, CHRISTOPHER
01/08/2015
190.00
CWEA CERT FEE GO IV
190.00
CHECK TOTAL
203397
9685
LINE -X KUSTOM ACCESSORIES
01/08/2015
618.00
BED LINER /VEH 4212
618.00
CHECK TOTAL
203398
1744
LIVERMORE DUBLIN DISPOSAL
01/08/2015
259.00
NOVEMBER SERVICE
259.00
CHECK TOTAL
203399
2620
LOPEZ, DANIEL
- 01/08/2015
3,611.50
-REIMS MEDICARE PART B
3,611.50
CHECK TOTAL
203400
8720
MAGID GLOVE & SAFETY MFG
01/08/2015
562.03
INV /MISC SUP
01/08/2015
236.70
INV /MISC SUP
01/08/2015
899.25
INV /MISC SUP
1,697.98
CHECK TOTAL
203401
4359
MATTHEW BENDER CO. INC. /L
01/08/2015
125.25
WORKERS COMP LAWS CA 2015
125.25
CHECK TOTAL
203402
60
MOTION INDUSTRIES INC
01/08/2015
72.89
INV /MISC SU
01/08/2015
1,061.09
MISC SUP
O
1,133.98
CHECK TOTAL
203403
10759
MT. DIABLO RECYCLING
01/08/2015
65.00
SERVICE /NOVEMBER
65.00
CHECK TOTAL
203404
5369
NCCCA NO.CA CITY CLERKS A
01/08/2015
40.00
REG FEE MEETING 01/30/15
40.00
CHECK TOTAL.
203405
10.110
NEOGOV /GOVERNMENTJOBS.C'OM
01/08/2015
3,500.00
LICENSE RENEWAL
3,500.00
CHECK TOTAL
203406
7166
OFFICE RELIEF, INC.
01/08/2015
470.42
ERGO CHAIRS
01/08/2015
483.44
ERGO CHAIRS
953.86
CHECK TOTAL
203407
11074
ONE HOUR DELIVERY SERVICE
01/08/2015
47.96
DELIVERY SERVICE
47.96
CHECK TOTAL
203408
392
PACIFIC MECHANICAL SUPPLY
01/08/2015
28.78
INV /MISC SUP
01/08/2015
57.26
INV /MISC SUP
01/08/2015
33.10
INV /MISC SUP
119.14
CHECK TOTAL
203409
2174
PETERSON POWER SYSTEMS IN
01/08/2015
7,394.06
DIAGNOSE & REPAIRS
7,394.06
CHECK TOTAL
203410
388
PG &E
01/08/2015
17,233.94
SERVICE 11/22 -12/21
01./08/2015
14,456.38
SERVICE 10/23 -11/21
PREPARED01 /08/2015, 9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 8
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 62
BANK 01
Wells
Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
-------------------------------------------------------------`----------------------------------------------------------------------
NO
NAME
AMOUNT
203410
388
PG &E
01/08/2015
41.70
SERVICE 10/28 -11/25
01/08/2015
15.31
SERVICE 10/16 -11/16
01/08/2015
117.73
SERVICE 10/08 -11/05
01/08/2015
6,207.16
SERVICE 11/04 -12/04
01/08/2015
8,941.11
SERVICE 10/31 -12/02
01/08/2015
606.92
SERVICE 11/08 -12/09
01/08/2015
84.08
SERVICE 11/01 -12/03
01/08/2015
21.39
SERVICE 11/03 -12/03
01/08/2015
3,634.04
SERVICE 11/04 -12/03
01/08/2015
113.03
SERVICE 11/05 -12/05
01/08/2015
52.49
SERVICE 10/31 -12/02
01/08/2015
755.66
SERVICE 10/29 -11/26
01/08/2015
298.56
SERVICE 10/29 -11/26
01/08/2015
167.33
SERVICE 11/26 -12/28
01/08/2015
167.43
SERVICE 11/26 -12/28
01/08/2015
762..26
SERVICE 11/26 -12/28 -
01/08/2015
141.19
SERVICE 11/26 -12/28
01/08/2015
90.79
SERVICE 11/26 -12/28
01/08/2015
21.68
SERVICE 11/26 -12/28
01/08/2015
378.24
SERVICE 11/26 -12/28
01/08/2015
23.49
SERVICE 11/26 -12/28
01/08/2015
58.63
SERVICE 12/01 -12/31
01/08/2015
164.23
SERVICE 11/06 -12/06
01/08/2015
12.95
SERVICE 11/17 -12/15
01/08/2015
45..26
SERVICE 11/26 -12/28
01/08/2015
2,908.67
SERVICE 11/19 - 12/17
01/08/2015
830.04
SERVICE 11/19 -12/17
58,351..69
CHECK TOTAL -
203411
790
QUENVOLD'S SAFETY SHOEMOB
01/08/2015
157.33
SHOES /MEZA, N.
01/08/2015
172.52
SHOES /WELLNER
01/08/2015
195.30
SHOES /MARTINEZ, B.
01/08/2015
195.30
SHOES /VEGA, J.
-
720.45
CHECK TOTAL
203412
700
R & S ERECTION INC
01/08/2015
199.00
GATE REPAIRS
199.00
CHECK TOTAL
203413
11007
RAFTELIS FINANCIAL CONSUL
01/08/2015
55,627.00
PROF SVCS 10 /01- 10/31/14
55,627.00
CHECK TOTAL
203414
9766
RAXCO SOFTWARE
01/08/2015
57.00
COMPUTER MAINTENANCE
57.00
CHECK TOTAL
203415
10552
REDLINE PDM /CALTROL
01/08/2015
1,250.00
POD - VIBRATION ANALYSIS
1,250.00
CHECK TOTAL
203416
9775
REDWOOD COAST PETROLEUM
01/08/2015
651.26
LUBRICANTS & FLUIDS
01/08/2015
2,761.24
LUBRICANTS & FLUIDS
01/08/2015
707.16
LUBRICANTS & FLUIDS
PREPARED01 /08/2015, 9:48:58 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER -PAGE 9
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 62
BANK O1
-----------------------------------------------------------------I------------------------------------------------------------------
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
-----------------------------------------------------------------------------------------------------------------------`------------
NO
NAME
AMOUNT
203416
9775
REDWOOD COAST PETROLEUM
01/08/2015
377.64
LUBRICANTS & FLUIDS
01/08/2015
631.91
LUBRICANTS & FLUIDS
5,129.21
CHECK TOTAL
203417
3503
REINHOLDT ENGINEERING CON
01/08/2015
- 300,00
UST INSPECTION /ORINDA
01/08/2015
500.00
UST INSPECTION /MORAGA
80.0.00
CHECK TOTAL
203418
9968
ROBERT HALF TECHNOLOGY
01/08/2015
3,036.00
TEMP SVC THRU 12/19
01/08/2015
1,720.00
TEMP SVC THRU 12/19
4,756.00
CHECK TOTAL
203419
7156
ROZUL., ALEX
01/08/2015
94.30
REIMB COURT TRAVEL EXP
94.30
CHECK TOTAL
203420
444
S & S TOOLS AND SUPPLY, I
01/08/2015
147.37
INV /MISC SUP
147.37
CHECK TOTAL
203421
937
SAFETY -KLEEN CORP
01/08/2015
582.46
SOLVENT CLEANING SVCS
582.46
CHECK TOTAL
203422
9441
SARRAS,SEAN
01/08/2015
619.79
REIMB TUITION
619.79
CHECK TOTAL
203423
8759
SEITZ, PAUL
01/08/2015
162.51
REIMS MILEAGE
162.51
CHECK TOTAL
20.3424
7104
SWRCB OFFICE OF OPR CERTI
01/08/2015
300.00
CERT OPR GD III
300.00
CHECK TOTAL
203425
10034
TEAMTALK NETWORK(FISHER W
01/08/2015
1,958.40
FIXED DISPATCH SVCS /FEB
1,958.40
CHECK TOTAL
203426
10682
UNIVAR USA INC.
01/08/2015
2,201.69
CHEM /SODIUM HYPOCHLORITE
01/08/2015
2,188.15
CHEM /SODIUM HYPOCHLORITE
01/08/2015
2,183.77
CHEM /SODIUM HYPOCHLORITE
6,573.61
CHECK TOTAL
203427
1337
UPS
01/08/2015
24.95
DELIVERY SVC
01/08/2015
372.91
DELIVERY SVC
01/08/2015
7.44
DELIVERY SVC
01/08/2015
30.21
DELIVERY SVC
01/08/2015
29.02
DELIVERY SVC
01/08/2015
45.20
DELIVERY SVC
509.73
CHECK TOTAL
203428
10573
UPS FREIGHT
01/08/2015
52.00
FREIGHT CHRG
52.00
CHECK TOTAL
203429
4929
VERIZON WIRELESS
01/08/2015
42.50
EQUIPMENT CHRGS
PREPARED01 /08/2015, 9:48:58 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
203429 4929 VERIZON WIRELESS 01/08/2015 1,853.07
01/08/2015 1,188.76
01/08/2015 734.24
01/08/2015 2,275.13
01/08/2015 1,958.46
01/08/2015 319.12
01/08/2015 185.00
01/08/2015 122.01
01/08/2015 122.01
01/08/2015 1,863.19
01/08/2015 1,195.25
01/08/2015 738.25
01/08/2015 2,286.30
01/08/2015 1,969.92
01/08/2015 316.39
17,169.60
203430 4929 VERIZON WIRELESS 01/08/2015 283.80
01/08/2015 26.58
01/08/2015 26.58
01/08/2015 6.56
01/08/2015 219.19
562.71
203431 521 VWR INTERNATIONAL LLC 01/08/2015 5.3.89
01/08/2015 299.24
01/08/2015 178..42
01/08/2015 140.55
672.10
203432 7339 WATEREUSE FOUNDATION /ASSO 01/08/2015 8,624.00
01/0812015 6,000.00
14,.624.00
203433 10195 ZEP SALES & SERVICE 01/08/2015 80.06
01/08/2015 795.26
875.32
BANK /CHECK TOTAL 365,257.83
3ER PAGE 10
ACCOUNTING PERIOD 201.5/07
REPORT NUMBER 62
DESCRIPTION
----------------------------------------------
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
EQUIPMENT CHARGES
EQUIPMENT CHARGES
EQUIPMENT CHARGES
SERVICE 10/02 -11/01
SERVICE 10/02 -11 /01
SERVICE 10/02 -11 /01
SERVICE 10/02 -11 /01 _
SERVICE 10/02 -11 /01
SERVICE 10/02 -11/01
CHECK TOTAL
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
SERVICE 11/02 -12/01
CHECK TOTAL
MISC LAB SUP
MISC LAB SUP
MISC LAB SUP
MISC LAB SUP
CHECK TOTAL
MEMBERSHIP DUES 2015
SUBSCRIBER FEES 2015
CHECK TOTAL
INV /MISC SUP
INV /MISC. SUP
CHECK TOTAL
PREPARED01 /15/2015, 9:08:48 ACCOUNTS
PAYABLE CHECK REGISTER BY
BANK NUMBER PAGE 1
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
-
REPORT NUMBER 65
BANK 01
Wells
Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203434
1055.6
AAA BUSINESS SUPPLIES AND
01/15/2015
372.38
OFFICE SUPPLIES
01/15/2015
178.30
OFFICE SUPPLIES
01/15/2015
39.34
OFFICE SUPPLIES
01/15/2015
82.10
OFFICE SUPPLIES
01/15/2015
40.49
OFFICE SUPPLIES
01/15/2015
152.81
OFFICE SUPPLIES
01/15/2015
47.32
OFFICE SUPPLIES
01/15/2015
27.00
OFFICE SUPPLIES
01/15/2015 _
71.15
OFFICE SUPPLIES
01/15/2015
20.60
OFFICE SUPPLIES
01/15/2015
143.83
OFFICE SUPPLIES
01/15/2015
91.28
OFFICE SUPPLIES
01/15/2015
21.43-
CREDIT MEMO /OFF SUPPLIES
01/15/2015
63..89
OFFICE SUPPLIES
01/15./2015
291.21
OFFICE SUPPLIES
01/15/2015
39.28
OFFICE SUPPLIES
01/15/2015
236.61
OFFICE SUP
1,876.16
CHECK TOTAL
203435
8667
AERC RECYCLING SOLUTIONS
01/15/2015
1,892.98
HHW DISPOSALS 11/17
01/15/2015
1,158.15
HHW DISPOSALS 12/0.2
01/15/2015
2,189.60
HHW DISPOSALS 11/17
5,240.73
CHECK TOTAL
203436
9109
AIR SYSTEMS INC.
01/15/2015
2,603.25
AC REPAIRS /POD
2,603.25
CHECK TOTAL
203437
139
ALLIANCE CONTRA COSTA WEL
01/15/2015
549.20
OPER SUP /GASES
549.20
CHECK TOTAL
203438
2828
ALLIED WASTE SERVICES, IN
01/15/2015
1,037.10
SERVICES 11/06 -11/20
01/15/2015
345.70
SERVICE 12/11/14
1,382.80
CHECK TOTAL
203439
3442
ARAMARK UNIFORM NATIONAL
01/15/2015
249.40
LOGO EMBROIDERED UNIFORMS
249.40
CHECK TOTAL
203440
5788
AT &T - CALNET 2
01/15/2015 -
888.59
SERVICE 11/20- 12/19/14
01/15/2015
98.57
SERVICE 11/20- 12/19/14
01/15/2015
49.91
SERVICE 11/20- 12/19/14
01/15/2015
51.17
SERVICE 11/20- 12/19/14
01/15/2015
49.91
SERVICE 11/20- 12/19/14
01/15/2015
48.66
SERVICE 11/20 - 12/19/14
01/15/2015
51.17
SERVICE 11/20- 12/19/14
01/15/2015
51.17
SERVICE 11/20- 12/19/14
01/15/2015
17.05
SERVICE 11/20- 12/19/14
01/15/2015
17.05
SERVICE 11/20 - 12/19/14
01/15/2015
49.91
SERVICE 11/20- 12/19/14
01/15/2015
48.66
SERVICE 11/20 - 12/19/14
01/15/2015
46.17
SERVICE 11/20- 12/19/14
PREPARED01 /15/2015, 9:08:48 ACCOUNTS
PAYABLE CHECK REGISTER BY
BANK NUMBER PAGE 2
PROGRAM: GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT
REPORT NUMBER 65
BANK 01 Wells Fargo Bank
----------------------------------------------------------------------------------------------------------`-------------------------
CHECK VENDOR VENDOR
DATE
VOUCHER
DESCRIPTION
NO NO NAME
------------------------------------------------------------------------------------------------------------------------------------
AMOUNT
203440 5788 AT &T - CALNET 2
01/15/2015
17.05
SERVICE 11/20- 12/19/14
01/15/2015
17.05
SERVICE 11/20- 12/19/14
01/15/2015
49.91
SERVICE 11/20 - 12/19/14
01/15/2015
216.82
SERVICE 11/20- 12/19/14
01/15/2015
48.66
SERVICE 11/20- 12/19/14
01/15/2015
49.91
SERVICE 11/20- 12/19/14
01/15/2015
48.66
SERVICE 11/20- 12/19/14
01/15/2015
4.9.91
SERVICE 11/20- 12/19/14
01/15/2015
51.17
SERVICE 11/20- 12/19/14
01/15/2015
48.66
SERVICE 11/20- 12/19/14
01/15/2015
17.08
SERVICE 11/20- 12/19/14
01/15/2015
51.17
SERVICE 11/20- 12/19/14
01/15/2015
17.07
SERVICE 11/20- 12/19/14
01/15/2015
49.91
SERVICE 11/20 - 12/19/14
01/15/2015
65.70
SERVICE 11 /10- 12/09/14
01/15/2015
15.27
SERVICE 11/13 - 12/12/14
01/15/2015
17.11
SERVICE 11/13- 12/12/14
01/15/2015
17.05
SERVICE 11/13- 12/12/14
01/15/2015
17.05
SERVICE 11/13- 12/12/14
01/15/2015
45.76
SERVICE 11/20 -12/19
01/15./2015
66 -88
SERVICE 11/20 -12/19
01/15/2015
17.05
SERVICE 11/26 -12/25
01/15/2015
17.06
SERVICE 11/26 -12/25
_
01/15/.2015
16.74
SERVICE 11/20 -12/19
01/15/2015
17.05
SERVICE 11/20 -12/19
01/15/2015
31.05
SERVICE 11/28 -12/27
01/15/2015
22.83
SERVICE 11/16 -12/15
01/15/2015
17.05
SERVICE 11/28 -12/27
01./15/2015
338.40
SERVICE 11/28 -12/27
01/15/2015
16.74
SERVICE 11/28 -12/27
01/15/2015
14.96
SERVICE 11/26 -12/25
01/15/2015
32.28
SERVICE 11/26 -12/25
01/15/2015
15.27
SERVICE 11/25 -12/24
01/15/2015
17.05
SERVICE 11/26 -12/25
01/15/2015
15.33
SERVICE 11/26 -12/25
3,034.70
CHECK TOTAL
203441 10939 AT &T BUSINESS SERVICE
01/15/2015
78.58
LONG DIST SVC THRU 12/24
01/15/2015
25.00
LONG DIST MINIMUM CHG
103.58
CHECK TOTAL
203442 9707 AT &T MOBILITY
01/15/2015
90.09
SERVICE 11/27- 12/26/14
01/15/2015
165.04
SERVICE 11/20- 12/19/14
01/15/2015
92.52
SERVICE 11/13- 12/12/14
347.65
CHECK TOTAL
203443 3896 BARNETT SURGICAL SUPP &MED
01 /15/2015
790.00
PHARM WASTE @CONCORD
01/15/2015
158.00
PHARM WASTE @P.H.
01/15/2015
79.00
PHARM WASTE @DANVILLE
01/15/2015
316.00
PHARM WASTE @ORINDA
PREPARED01 /15/2015, 9:08:48 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 3
PROGRAM:
GM346L
ACCOUNTING
PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER. 65
BANK 01
Wells
Fargo Bank
-- ---- ----- ----- ------
-- -- ----` -- ---
------------------------------------------------------------------------------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203443
3.896
BARNETT SURGICAL SUPP &MED
01/15/2015
79.00
PHARM WASTE @CONCORD
" 01/15/2015
395.00
PHARM WASTE @MORAGA
01/15/2015
79.00
PHARM WASTE @DANVILLE
01/15/2015
158.00
PHARM WASTE @P.H.
01/15/2015
79.00
PHARM WASTE @DANVILLE
01/15/2015
79.00
PHARM WASTE @CONCORD
01/15/2015
632.00
PHARM WASTE @W.0
01/15/2015
79.00
PHARM WASTE @DANVILLE
01/15/2015
79 -00
PHARM WASTE @P.H.
01/15/2015
316.00
PHARM WASTE @P.H.
01/15/2015
474.00
PHARM WASTE @W.C.
01/15/2015
79.00
PHARM WASTE @DANVILLE
01/15/2015
316.00
PHARM WASTE @MORAGA
01/15/2015
158.00
PHARM WASTE @P.H.
01/15/2015
79.00
PHARM WASTE @DANVILLE
4,424.00
CHECK TOTAL "
203444
6611
BAY AREA IND'L FILTRATION
01/15/2015
924.74
INV /MISC SUP
924.74
CHECK TOTAL
203445
8517
BLUE SKY ENVIRONMENTAL, L
01/15/2015
20,195.00
EMISSIONS TEST BOILER #2
20,195.00
CHECK TOTAL
203446
10914
BSA ENVIRONMENTAL SERVICE
01/15/2015
1,400.00
LAB ANALYSES
1,400.00
CHECK TOTAL
203447
5567
CALTEST ANALYTICAL LABORA
01/15/2015
69.35
LAB ANALYSIS
01/15/2015
6.9.35
LAB ANALYSIS
01/15/2015
69.35
LAB ANALYSIS
208.05
CHECK TOTAL
203448
5107
CCX COURIERS
01/15/2015
42.00
COURIER SVC
01/15/2015
42.00
COURIER SVC
84.00
CHECK TOTAL
203449
9572
CITY CLERKS ASSOC. OF CA
01/15/2015
175.00
REG WORKSHOP
175.00
CHECK TOTAL
203450
4580
CITY OF LAFAYETTE
01/15/2015
375.00
ENCROACHMENT PERMITS
375.00
CHECK TOTAL
203451
947
CITY OF MARTI.NEZ WATER SY
01/15/2015
88.94
SERVICE 11/08 -12/31
01/15/2015
88.94
SERVICE 11/08 -12/31
01/15/2015
187.76
SERVICE 11/08 -12/31
01/15/2015
88.94
SERVICE 11/08 -12/31
01/15/2015
99.92
SERVICE 11 /08 -12/31
01/15/2015
143.84
SERVICE 11/08 -12/31
698.34
CHECK TOTAL
203452
10042
CLEANFLEETS.NET LLC
01/15/2015
415.00
COMPLIANCE DATABASE /JAN
PREPARED01 /15/2015, 9:08:48
ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 4
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY
DISTRICT
REPORT NUMBER 65
BANK 01
------------------------------------------------------------------------------------------------------------------------------------
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203452
10042
CLEANFLEE.TS.NET
LLC
415.00
CHECK TOTAL
203453
120
COLE SUPPLY
COMPANY INC
01/15/2015
604.49
INV /MISC SUP
01/15/2015
163.82
INV /MISC SUP
01/15/2015
1.71.01
INV /MISC SUP
01/15/2015
142.04
INV /MISC SUP
01/15/2015
1,241.87
INV /MISC SUP
01/15/2015
91.92
INV /MISC SUP
2,415.15
CHECK TOTAL
20.3454
10486
CONSOLIDATED
PRINTERS, IN -
01/15/2015
19,553.08
PIPELINE FALL 2014
19,553.08
CHECK TOTAL
203455
2804
CONTRA COSTA
CO -CLERK
01/15/2015
50.00
LAFCO FILING FEES
01/15/2015
50.00
LAFCO FILING FEES
100.00
CHECK TOTAL
203456
4481
CONTRA COSTA
CO -GEN SERVI
01/15/2015
9,296.84
FUEL & OIL /OCT 2014
9,296.84
CHECK TOTAL
203457
2872
CONTRA COSTA
CO- PUBLIC WOO1
/15/2015
9,979.49
LAND USE PERMIT #LP1402051
9,979.49
CHECK TOTAL
203458
596
CONTRA COSTA
WATER DISTRI
01/15/2015
296.26
SERVICE 11/30 -12/31
01/15/2015
296.26
SERVICE 11/30 -12/31
01/15/2015
296.26
SERVICE 11/30 -12/31
01/15/2015
296.26
SERVICE 11/30 -12/31
01/15/2015
346.47
SERVICE 11/30 -12/31
01/15/2015
331.02
SERVICE 11/30 -12/31
01/15/2015
331.02
SERVICE 11/30 - 12/31_
01/15/2015
62.62
SERVICE 11/30 -12/31
01/15/2015
342.50
SERVICE 09/19 - 11/20/14
01/15/2015
9,043.00
EXCAVATE RECLAIMED PIPE
"
01/15/2015
1,407.31
REPAIR /VALVE LEAK
13,048.98
CHECK TOTAL
203459
596
CONTRA COSTA
WATER DISTRI
01/15/2015
4,627.34
REPAIR 04/30/14
4,627.34
CHECK TOTAL
203460
4315
DENALECT ALARM
COMPANY, I
01/15/2015
177.00
QTRLY ALARM CHRG
177.00
CHECK TOTAL
203461
10094
DMS FACILITY
SERVICES, IN
01/15/2015
82.06
JANITORIAL SVCS /NOV
01/15/2015
821.11
JANITORIAL SVCS /NOV
01/15/2015
5,507.92
JANITORIAL SVCS /NOV
'..
01/15/2015
5,003.02
JANITORIAL:SVCS /NOV
01/15/2015
5,937.44
JANITORIAL SVCS /NOV
17,351.55
CHECK TOTAL -
203462
1109
EAST BAY MUD
/WATER
01/15/2015
54.16
SERVICE 11/30 -12/31
PREPARED01 /15/2015, 9:08 :48 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 5
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 65
BANK 01
------------------------------------------------------------------------------------------------------------------------------------
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203462
1109
EAST BAY MUD/WATER
54.16
CHECK TOTAL
203463
593
EAST BAY TRUCK CENTER
01/15/2015
259.81
MISC VEH SUP
259.81
CHECK TOTAL
203464
10.873
EIGHT25M.EDIA
01/15/2015
4,672.50
WEBSITE DEVELOPMENT
4,672.50
CHECK TOTAL
203465
10500
EORM, INC(ENVRNMNTL &OCCU
01/15/2015
5,920.00
POD INTERIM SAFETY SUPP
5,920.00
CHECK TOTAL
203466
7873
EQUIPCO SALES & SERVICE
01/15/2015
465.00
EQUIP RENTAL
46.5.00
CHECK TOTAL
203467
9205
ESRI, INC.
01/15/2015
70,000.00
SOFTWR MAINT AGREEMNT lYR
70,000.00
CHECK TOTAL
203468
1650
EVOQUA WATER TECH /BIOXIDE
01/15/2015
4,769.52
CHEM /BIOXIDE
01/15/2015
4,468.95
CHEM /BIOXIDE
01/15/2015
11,084.06
CHEM /BIOXIDE
01/15/2015
3,411.70
CHEM /BIOXIDE.
23,734.23
CHECK TOTAL
203469
7251
FASTENAL COMPANY
01/15/2015
291.97
MISC SUP
01/15/2015
910.33
MISC SUP
01/15/2015
125.81
MISC SUP
01/15/2015
167.80
MISC SUP
01/15/2015
63.73
MISC SUP
1,559.64
CHECK TOTAL
203470
58
FEDEX
01/15./2015
88.48
DELIVERY SERVICE
88.48
CHECK TOTAL
203471
10877
FIRST AMERICAN DATA TREE
01/15/2015
99.19
SERVICE 12/01 -12/31
99.19
CHECK TOTAL
203472
8443
FIT -TECH SERVICE, INC.
01/15/2015
290.0.0
MAINT WELLNESS /EQUIP
01/15/2015
416.00
MAINT WELLNESS /EQUIP
706.00
CHECK TOTAL
203473
9376
FLEETPRIDE INC.
01/15/2015
75.11
MISC VEH SUP
01/15/2015
556.61
MISC VEH SUP
631.72
CHECK TOTAL
203474
5379
GRAINGER
01/15/2015
113.00
INV /MISC SUP
01/15/2015
743.52
INV /MISC SUP
01 /15/2015
33.1.9
INV /MISC SUP
01/15/2015
92.52
INV /MISC SUP
01/15/2015
217.03
INV /MISC SUP
01/15/2015
62.10
INV /MISC SUP
PREPARED01 /15/2015, 9:08:48 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 6
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA COSTA
SANITARY DISTRICT
REPORT NUMBER 65
BANK 01
------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo
Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
-----------`------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203474
5379
GR.AINGER
01/15/2015
91.05
INV /MISC SUP
01/15/2015
18.44
INV /MISC SUP
01/15/2015
9.67
INV /MISC SUP
01/15/2015
65.62
INV /MISC SUP
01/15/2015
379.96
INV /MISC SUP
01/15/2015
142.39
INV /MISC SUP
01/15/2015
43.95
INV /MISC SUP
-
01/15/2015
289.18
INV /MISC SUP
01/15/2015
238.26
INV /MISC SUP
01/15/2015
5.73
INV /MISC SUP
01/15/2015
724.10
INV /MISC SUP
01/15/2015
61.71
INV /MISC SUP
01/15/2015
44.45
INV /MISC SUP
01 /15/2015
284.24
INV /MISC SUP
01/1.5/2015
218.11
INV /MISC SUP
- 01/15/2015
35.89
INV /MISC SUP
01/15/2015
4.41
INV /MISC SUP
01/15/2015
1.70.52
INV /MISC SUP
01/15/2015
152.40
INV /MISC SUP
01/15/2015
147.03
INV /MISC SUP
01/15/2015
90.43
INV /MISC SUP
01/15/2015
102.21
INV /MISC SUP
_
01/15/2015
122.06
INV /MISC SUP
01/15/2015
37.23
INV /MISC SUP
4,740.40
CHECK TOTAL
203475
6493
GRAYBAR ELECTRIC CO INC
01/15/2015
646.44
MISC SUP
01/15/2015
45.18
MISC SUP
01/15/2015
21.63
MISC SUP
01/15/2015
37.76-
MISC SUP
675.49
CHECK TOTAL
203476
8789
GUARDSMARK, LLC
01/15/2015
4,836.72
SECURITY 12/21 -12/27
4,836.72
CHECK TOTAL
203477
3747
HANSON BRIDGETT LLP
01/15/2015
225.00
LEGAL SVGS THRU 11./30/14
01/15/2015
750.50
LEGAL SVCS THRU 11/30/14
01/15 /2015.
10,467.50
LEGAL SVCS THRU 11/30/14
11,443.00
CHECK TOTAL
203478
10303
HAWK MTN LABS INC
01/15/2015
4,200.00
COMBUSTION ANALYSES
4,200.00
CHECK TOTAL
203479
10013
HOOVER'S COMMERCIAL SERVI
01/15/2015
848.88
OFFICE FURN /MANOR
848.88
CHECK TOTAL
203480
10430
HUGHES NETWORK SYSTEMS, L
01/15/2015
69.99
SERVICE 12/14 -01/14
69.99
CHECK TOTAL
203481.
10574
HUNT & SONS, INC.
01/15/2015
114.26
INV /MISC SUP
PREPARED01 /15/2015., 9:08:48 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
--------------------------------------------------------------------------------------
203481 10574 HUNT & SONS, INC. 114.26
203482 9017 IEDA 01/15/2015 1,682.50
1,682.50
203483 10485 INDEPENDENT STATIONERS 01/15/2015 819.70
819.70
203484 9773 INT'L INSTITUTE OF MUNICI 01/15/2015 155.00
155.00
203485 5854 KELLY -MOORE PAINT COMPANY 01/15/2015 100.06
01/15/2015 12.95
01/15/2015 72.29
01/15/2015 217.00
402.30
203486 1146 KOMATSU FORKLIFT OF NO CA 01/15/2015 239.42
239.42
203487 3972 KONECRANES, INC. 01/15/2015. 3,600.00
01/15/2015 1,246.88
01/15/2015 420.00
5,266.88
203488 1744 LIVERMORE DUBLIN DISPOSAL 01/15/2015 129.50
129.50
203489 8720 MAGID GLOVE & SAFETY MFG 01/15/2015 589.16
01 /15/2015 170.67
01/15/2015 681.49
01/15/2015 131.29
01/15/2015 13..13
1,585.74
203490 8010 MARTINEZ CHAMBER OF COMME 01/15/2015 25.00
25.00
203491 10536 MAXON FURNITURE, INC. 01/15/2015 2,320.12
2,320.12
203492 11048 MERCEDES BENZ OF FAIRFIEL 01/15/2015 1,313.15
1,313.15
203493 344 MONUMENT CAR PARTS /TRIMON 01/15/2015 141.01
141.01
203494 60 MOTION INDUSTRIES INC 01/15/2015 567..00
01/15/2015 53.49
01/15/2015 1,061.09
3ER PAGE 7
ACCOUNTING PERIOD 2015107
REPORT NUMBER 65
----------------------------------------------
DESCRIPTION
----------------------------------------------
CHECK TOTAL
MEMBER DUES 01/1- 01/31/15
CHECK TOTAL
OFFICE SUPPLIES
CHECK TOTAL
RENEW MEMBERSHIP #5236
CHECK TOTAL
INV. /MISC. SUP
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
CHECK TOTAL
PREV MNT /FORKLIFT #96035
CHECK TOTAL
QRTLY INSP & PM /POD
CRANE SVC
CRANE SVC
CHECK TOTAL
DECEMBER SERVICE
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
CHECK TOTAL
REG MEETING 2/17
CHECK TOTAL
OFFICE FURNITURE /MANOR
CHECK TOTAL
GENERATOR REPAIR
CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
MISC SUP
PREPAREDOI /15/2015, 9:08:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM7
PROGRAM: GM346L
CENTRAL CONTRA COSTA SANITARY DISTRICT
BANK O1 Wells Fargo Bank
`-------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------
203494 60 MOTION INDUSTRIES INC 1,681.58
203495 8827 MSC INDUSTRIAL SUPPLY CO. 01/15/2015 561.60
01/15/2015 50.73
01/15/2015 50.39
662,72
203496 -9713 ORTEGA, JOHN 01/15 /2015 1,445.00
1,445.00
203497 1513 OSBORN SPRAY SERVICE, INC 01/15/2015 50.00
01/15/2015 200.00
250.00
203498 392 PACIFIC MECHANICAL SUPPLY 01/15/2015 16.24
01/15/2015 14.67
01/15/2015 265.47
01/15/2015 1,059.23
01/15/2015 80.91
1,436.52
203499 10689 PARTNERS IN COMMUNICATION 01/15/2015 831..08
01/15/2015 384.46
1,215.54
203500 388 PG &E 0.1/15/2015 618.70
01/15/2015 74.07
01/15/2015 13.50
01/15/2015 15.63
01/15/2015 31..56
01/15/2015 58.63
01/15/2015 6,250.00
01/15/2015 33,067.09
01/15/2015 916.67
01/15/2015 21,434.53
O1 /15/2015 659.89
01/15/2015 602.32
01/15/2015 204.17
01/15/2015 7,607.92
01/15/2015 4,404.04
01/15/2015 9,.181.56
O1 /15 /2015 43.97
01/15/2015 21.01
85;205.26
203501 9327 POWERS ENGINEERING & INSP 01/15/2015 1,800.00
1,800.00
203502 3961 PRAXAIR DISTRIBUTION, INC 01/15/2015 683.11
683.11
3ER PAGE 8
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 65
----------------------------------------------
DESCRIPTION
----------------------------------------------
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
CHECK TOTAL
REIMBURSE TUITION
CHECK TOTAL
PEST CONTRL SVC
PEST CONTROL SVC
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
INV /MISC. SUP
CHECK TOTAL
INTERPRETER SVCS. 11/18 -21
INTERPRETER SVCS 12/04
CHECK TOTAL
SERVICE 10/28 -11/25
SERVICE 10/29 -11/26
SERVICE 11/25 -12/24
SERVICE 11/25 -12/25
SERVICE 11/18 -12/16
SERVICE O1 /01- 01/31/15
SERVICE 11/24- 12/23/14
SERVICE 11/24- 12/23/14
SERVICE 11/30- 12/31/14
SERVICE 11/30- 12/31/14
SERVICE 11/27 -12/29 -
SERVICE 11/27 -12/29
SERVICE 12/04- 01/02/15
SERVICE 12/05- 01/04/15
SERVICE 12/04 - 01/02/15
SERVICE 12/03 - 01/01/15
SERVICE 12/03 - 01/01/15
SERVICE 12/04 - 01/02/15
CHECK TOTAL
FIRE WTR TANK INSPECTION
CHECK TOTAL
OPER SUP /GASES
CHECK TOTAL
PREPARED01 /15/2015, 9:08:48 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 9
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 65
BANK 01
Wells
Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
-----------------------------------------------------------------------------------------------------------------`------------------
NO
NAME
AMOUNT
203503
5160
PSC ENVIRONMENTAL SERVICE
01/15/2015
22,568.74
HHW DISPOSALS /SEPT
01/15/.2015
10,678.63
HHW DISPOSALS /SEPT
01/15/2015
2,559.15
HHW DISPOSALS /SEPT
35,806.52
CHECK TOTAL
203504
790
QUENVOLD'S SAFETY SHOEMOB
01/15/2015
2.00.00
SHOES /SWAN
01/15/2015
200.00
SHOES /ROSALES
01/15/2015
155.16
SHOES /LEIVINGS.TON
01/15/2015
75.00
SHOES /WARD
01/15/2015
167.09
SHOES /WALUS
01/15/2015
108.50
SHOES /SKINNER
905.75
CHECK TOTAL
203505
3163
RECALL TOTAL INFORMATION
01/15 /2015
812.19
SERVICE 10/26 -11/25
812.19
CHECK TOTAL
203506
1272
RED WING SHOE STORE
01/15/2015
186.37
SHOES /NWANSI, 0.
01/15/2015
171.67
SHOES /MUIR, J.
01/15/2015
147.13
SHOES /BRAUCH, K.
01/15/2015
141.58
SHOES /HERNANDEZ
01/15/2015
137.33
SHOES /DIETHELM, S.
01/15/2015
200.00
SHOES /KLUBBEN,M.
01/15/2015
200.00
SHOES /MUSAWWIR, A.-
1,184.08
CHECK TOTAL
203507
10552
REDLINE PDM /CALTROL
01/15/2015
1,250.00
VIBRATION ANALYSIS
1,250.00
CHECK TOTAL
203508
9775
REDWOOD COAST PETROLEUM /F
01../15/2015
220.69
OPER SUP /DIESEL
01/15 /2015
1,032.14
OPER SUP /DIESEL
01/15/2015
540.57
OPER SUP /DIESEL
01/15/2015
503.81
OPER SUP /DIESEL
01/15/2015
370.25
OPER SUP /DIESEL
01/15/2015
518.81
OPER SUP /DIESEL
01/15/2015
715.64
OPER SUP /DIESEL
01/15/2015
460.74
OPER SUP /DIESEL
01/15/2015
384.34
OPER SUP /DIESEL _
01/15/2015
6,714.94
OPER SUP /DIESEL
01/15/2015
1,658.19
OPER SUP /FUEL
13,120.12
CHECK TOTAL
203509
3503
REINHOLDT ENGINEERING CON
01/15/2015
300.00
UST INSPECTION /ORINDA
01/15/2015
300.00
UST INSPECTION /MORAGA
01/15/2015
300.00
UST INSPECTION /SAN RAMON
900.00
CHECK TOTAL
203510
9941
RES ENVIRONMENTAL SERVICE
01/15/2015
200,060.00
CLEAN DUST FROM SOLIDS
200,060.00
CHECK TOTAL
203511
9968
ROBERT HALF TECHNOLOGY
01/15/2015
1,204.00
TEMP SERVICES THRU 12/26
PREPAREDOI /15/2015, 9:08:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM
PROGRAM: GM34GL
CENTRAL CONTRA COSTA SANITARY DISTRICT
BANK O1 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------
203511 9968 ROBERT HALF TECHNOLOGY 01/15/2015 1,821.60
01/15/2015 3,605.25
01/15/2015 2,042.50
8,673.35
203512 444 S & S TOOLS AND SUPPLY, I 01/15/2015 48.56
01/15/2015 523.02
571.58
203513 937 SAFETY -KLEEN CORP 01/15/2015 295.46
295.46
203514 4884 SAM CLAR OFFICE FURNITURE 01/15/2015 - 532..52
532.52
203515 9438 SEEPEX, INC. 01/15/2015 1,101.53
01/15/2015 221.18
01/15/2015 246.32
01/15/2015 1,229.70
01/15/2015 6,262.50
01/15/2015 16,680.93
25,742.16
203516 9826 STANDARD PLUMBING SUPPLY, 01/15/2015 74.03
01/15/2015 372.81
01/15/2015 166.60
01/15/2015 407.58
1,021.02
203517 1496 SUBURBAN PROPANE 01/15/2015 24.39
01/15/2015 64.86
01/15/2015 58.49
147.74
203518 10719 SUSTAINABLE CONTRA COSTA 01/15/2015 1,000.00
1,000.00
203519 10976 SWAN ASSOCIATES INC. 01/15/2015 1,429.75
1,429.75
203520 8612 SYSERCO INC. 01/15/2015 2,820.50
2,820.50
203521 10906 UC SANTA CRUZ 01/15/2015 8,132.00
8,132.00
203522 8261 UNITED RENTALS, INC 01/15/2015 3,705.00
3,705.00
203523 516 UNIVERSAL BUILDING SERVIC 01/15/2015 74.9.88
3ER PAGE 10
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 65
DESCRIPTION
----------------------------------------------
TEMP SERVICES THRU 12/26
TEMP SERVICES THRU 12/12
TEMP SERVICES THRU 12/12
CHECK TOTAL
INV /MISC SUP
OFFICE SUP
CHECK TOTAL
SOLVENT CLEANING SVCS
CHECK TOTAL
GUEST CHAIRS /SMITHEY -
CHECK TOTAL
INV /MISCSUP -
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
INV /ROTOR & STATOR
INV /ROTOR & STATOR
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
INV /MIS.0 SUP
CHECK TOTAL
OPER SUP /PROPANE
OPER SUP /PROPANE
OPER SUP /PROPANE
CHECK TOTAL
SUSTAINABLE CCC SPNSRSHP
CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
HVAC MALNT CONTRACT
CHECK TOTAL
SPEC STUDIES /SUISUN BAY
CHECK TOTAL
CSO CLASSRM TRAINING
CHECK TOTAL
POWER SWEEPING /AUG
PREPARED01 /15/2015, 9 :08:48 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
203523 516 UNIVERSAL BUILDING SERVIC 01/15/2015 749.88
01/15/2015 749.88
2,249.64
203524 1337 UPS 01/15/2015 24.86
01/15/2015 99.22
124.08
203525 521 VWR INTERNATIONAL LLC 01/15/2015 93.87
01/15/2015 93.29
01/15/2015 116.10
01/15/2015 177.80
01/15/2015 109.03
01/15/2015 132.02
01/15/2015 21.32
01/15/2015 35.20
778.63
203526 4016 WECO INDUSTRIES, INC.. 01/15/2015 6,589.61
6,589.61
203527 10961 WESTERN ENGINEERING SUPPL 01/15/2015 1,990.97
01/15/2015 2,468.65
4,459.62
203528 9741 WESTERN WEATHER GROUP, IN 01/15/2015 5,016.00
5,016.00
203529 555 XEROX CORPORATION (CURREN 01/15/2015 24,619.25
24 , 619 . 2 5
BANK /CHECK TOTAL 716,362.12
3ER PAGE 11
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 65
----------------------------------------------
DESCRIPTION
POWER SWEEPING /SEPT
POWER SWEEPING /OCT
CHECK TOTAL
DELIVERY SVC
DELIVERY SVC
CHECK TOTAL
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
MISC SUP
CHECK TOTAL
STATION CALIBRATION
STATION CALIBRATION
CHECK TOTAL
DATA MGMT 1 YR SVC
CHECK TOTAL
RSC SVCS
CHECK TOTAL
PREPARED01 /08/2015, 9:48:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB
PROGRAM: GM346L
CENTRAL CONTRA COSTA SANITARY DISTRICT
BANK 02 Wells Fargo Bank
-------------------------------------------`-------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER
NO NO NAME AMOUNT
---------------------------------------------------------------------------------------
36460 10849 ATLAS TREE SERVICE, INC 01/08/2015 135.00
135.00
36461 99200 CHARLES & JENNIFER CARPEN 01/08/2015 1,775.95
1- ,775.95
36462 982 CITY OF WALNUT CREEK 01/08/2015 9,676.00
9,676.00
36463 9793 COMPLETE PROJECT SOLUTION 01/08/2015 12,960.00
12,960.00
36464 4804 CONSOLIDATED ENGINEERING 01/08/2015 576.03
576.03
36465 99200 DAVID P. BOOEN, TRE.- 01/08/2015 1,584.65
1,584.65
36466 99200 EDWARD R TINSON, TRE. 01/08/2015 1,813..96
1,813.96
36467 99200 GARY D. & HILARY A. SWIGG 01/08/2015 1,827.05
1,827.05
36468 6463 HDR ENGINEERING, INC. 01/08/2015 1,006.17
1,006.17
36469 11075 HIROKO TODD 01/08/2015 1,500.00
1,500.00
36470 2697 KLEINFELDER, INC. 01/06/2015 900.00
900.00
36471 99200 MARTIN T. & THERESA DILLO 01/08/2015 1,827.05
1,827.05
36472 9909 MCC CONTROL SYSTEMS 01/08/2015 1,950.00
1,950.00
36473 11006 MIKE BROWN ELECTRIC COMPA 01/08/2015 15,635.72
01/08/2015 781.78-
14,853.94
36474 99200 NEIL DEEMAN 01/08/2015 1,827.05
1,827.05
36475 10949 SAFE SOFTWARE, INC. 01/08/2015 3,370.00
3,370.00
36476 10899 W M LYLES COMPANY 01/08/2015 106,930.20
ER PAGE I1
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 62
---------------------------------------------
DESCRIPTION
---------------------------------------------
PRJ /WCK SEWER REN., PH10 -
CHECK TOTAL
CAD REIMBURSEMENT FEE
CHECK TOTAL
PRJ /WCK SEWER REN
CHECK TOTAL
PRJ /PRIMARY TRTMNT RENOV
CHECK TOTAL
PRJ /PRIMARY TRTMNT RENOV
CHECK TOTAL
CAD REIMBURSEMENT FEE
CHECK TOTAL
CAD REIMBURSEMENT FEE
CHECK TOTAL
CAD REIMBURSEMENT FEE
CHECK TOTAL
PRJ /PRIMARY TRTMENT RENOV
CHECK TOTAL
PRJ /MARTINEZ PH 4 SEWER
CHECK TOTAL
PRJ /WCK SWR RENOV PH10
CHECK TOTAL
CAD REIMBURSEMENT FEE
CHECK TOTAL
PRJ /PUMP STA SAFETY IMPS
CHECK TOTAL
PRJ /PUMP STATION SAFETY
LESS RETENTION
CHECK TOTAL
CAD REIMBURSEMENT FEE
CHECK TOTAL
PRJ /GDI /SMMS REPLACEMENT
CHECK TOTAL
PRJ /DAF TANKS RENOVATION
PREPARED01 /08/2015,
9:48:58
ACCOUNTS PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 12
PROGRAM: GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA
SANITARY DISTRICT
REPORT NUMBER 62
BANK 02 Wells Fargo
-----------------------------------------------------------------------------------------------
Bank
CHECK VENDOR
VENDOR
DATE
---- --- ---
VOUCHER DESCRIPTION
-- --- -- ---- ------- - -- — - - --
NO NO
------------------------------------------------------------------------------------------------------------------------------------
NAME
AMOUNT
36476 10899 W M
LYLES COMPANY
01/08/2015
5,346.51- LESS RETENTION
101,583.69 CHECK TOTAL
BANK /CHECK TOTAL
159,166.54
PREPARED01 /15/2015, 9:08:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM
PROGRAM: GM346L
CENTRAL CONTRA COSTA SANITARY DISTRICT
BANK 02 Wells Fargo Bank
--------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------
36477 9873 BAY AREA COATING CONSULTA 01/15/2015 760.00
760.00
36478 11078 BLOCK, JOSHUA 01/15/2015 1,500.00
1,500.00
36479 7406 CARONE & COMPANY, INC. 01/15/2015 20,395.31
20,395.31
36480 3240 CDW GOVERNMENT, INC. 01/15/2015 79,563.29
79,563.29
36481 10653 DATA INSTINCTS 01/15/2015 625.00
625.00
3 -6482 58 FEDEX 01/15/2015 18.47
18.47
36483 5379 GRAINGER 01/15/2015 1,510.80
1,510.80
36484 807 HACH COMPANY 01 /15/2015 8,.001.98
8,001.98
36485 10369 JN ENGINEERING 01/15/2015 1,494.00
01/15/2015 2,586.00
4,080.00
36486 11080 MACDONALD, RYAN M 01/15/2015 1,500.00
1,500.00
.36487 11079 MADRID, SUPREMA 01/15/2015 2,000.00
2,000.00
36488 11081 MAY, JONATHAN W. 01/15/2015 1,500.00
1,500.00
36489 10893 NEXLEVEL INFORMATION TECH 01/15/2015 4,550.00
4,550.00
36490 10418 PRA GROUP, INC - 01/15/2015 1,410.00
1,410.00
36491 8076 RMC WATER AND ENVIRONMENT 01/15/2015 6,192.85
01/15/2015 1,81.0.20
8,003.05
36492 10327 RUSSELL D. MITCHELL ASSOC 01/15/2015 125.00
125.00
3ER PAGE 12
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 65
--------------- ---------------- --- ------ - - - ---
DESCRIPTION
----------------------------------------------
PRJ/DAF TANKS RENOVATION
CHECK TOTAL
PROJ /MARTINEZ SEWER REN 4
CHECK TOTAL
PARTIAL RETENTION PAYMENT
CHECK TOTAL
PRJ /INFO TECHNOLOGY DEVEL
CHECK TOTAL
PRJ /CONCORD LANDSCAPE
CHECK TOTAL
DELIVERY SERVICE
CHECK TOTAL _
PRJ /2014 -2015 EQUIP & VEH
CHECK TOTAL
PRJ /2014 -15 EQUIP & VEH
CHECK TOTAL
PRJ /NO ORIDNA SEWER REN
PRJ /WCK SEWER REN PH10
CHECK TOTAL
PROJ /MARTINEZ SEWER REN 4
CHECK TOTAL
PROJ /MARTINEZ SEWER REN 4
CHECK TOTAL
PROJ /M.ARTINEZ SEWER REN 4
CHECK TOTAL
PRJ /INFO TECHNOLOGY DEVEL
CHECK TOTAL
PRJ /NO ORINDA SEWER REN
CHECK TOTAL
PRJ /REFINERY RECYCLED WTR
PRJ /REFINERY RECYCLED WTR
CHECK TOTAL
PRJ /CONCORD LANDSCAPE PRO
CHECK TOTAL
PREPAREDOI /15/2015, 9:08:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65
BANK 02 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------------------------------------- --------------- -- --- -- ---- -----
36493 10595 WEST COAST LOCATORS, INC
01/15/2015
SANK /CHECK TOTAL
1,379.00 PRJ /TP SAFETY ENHANC
1,379.00 CHECK TOTAL
136,921.90
eff