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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