Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAbout04.a. Expenditures444.
1 Central Contra Costa Sanitary District
Expenditures for Approval
Dale Prepared: 2/3/2015
February 19, 2015
Self- Insurance Fund 3405:
Regular Checks:
Dated from 1/29/2015 to 1/29/2015
No. From 103227 to 103229
Running Expense Fund 3406:
Manual Checks:
Dated from 1128/2015 to 1/28/2015
No. From 162603 - to 162603
Regular Checks:
Dated from 1122/2015 to 1/29/2015
No. From 203530 to 203597
203598 to 203685
Sever Construction Fund 3407:
Regular Checks:
Dated from
No. From
Payroll Fund 3408:
Pay Period
Manual Checks:
Regular Checks:
Direct Deposit:
1/2212015 to 1/15/2015
36494 - to 36505
36506 to 36523
1/30/2015
49693 to 49693
59120 - to 59152
Submitted for approval: Gv ^
T. V ssallo / Date
Approved by Finance Committee:
$2,923.06
$88,087.84
$1,571,876.12
3�(S
® Recycled Paper
PREPARED01 /29/2015, 9:34:31 ACCOUNTS
PAYABLE CHECK REGISTER BY
BANK NUMBER
PAGE 10
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 71
BANK 03
Wells
Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
NO
NAME
AMOUNT
103227
9036
MEYERS,NAVE,RIBACK,SILVER
01/29/2015
259.56
LEGAL SERVICES
NOV
01/29/2015
7,105.46
LEGAL SERVICES
NOV
01/29/2015
187.81
LEGAL SERVICES
NOV
01/29/2015
122.84
LEGAL SERVICES
NOV
01/29/2015
547.96
LEGAL SERVICES
NOV
-
8,223.63
CHECK TOTAL
103228
1243
SERVICEMASTER RESTORATION
01/29/2015
6,000.17
WTR MITIGATION
SVCS
6,000.17
CHECK TOTAL
103229
99150
SHARON BARHAM
01/29/2015
880.00
OVERFLOW 9/19
880.0.0
CHECK TOTAL
BANK/CHECK TOTAL 15;103.80
PREPARED01 /28/201.5,
13:15:40
ACCOUNTS PAYABLE CHECK
REGISTER
PAGE 1
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015./07
CENTRAL
CONTRA COSTA
SANITARY DISTRICT
REPORT NUMBER 69
-----------------------------------------------------------------------------------------------------------`------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
162603*
3865 CONTRA
COSTA CO,- TREASURE
01/28/2015
1,571,876.12
P/R DIRECT DEPOSIT JAN
1,571,876.12
CHECK TOTAL
SANK /CHECK TOTAL
1,571,876.12
PREPARED01 /22/2015,
9:12 :.26 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 1
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA
SANITARY DISTRICT
REPORT NUMBER 68
BANK 01
---------------------------------------------------------------------------------------------------------------------------`--------
Wells
Fargo
Bank
CHECK
VENDOR
VENDOR -
DATE
VOUCHER
DESCRIPTION
NO
NO
NAME -
AMOUNT
203530
10556.
AAA
BUSINESS SUPPLIES AND
01/22/2015
113.90
OFFICE SUP
01/22/2015
69.82
OFFICE SUP
01/22/2015
94.99
OFFICE SUP
01/22/2015
71..95
OFFICE SUP -
_
01/22/2015
15.36
OFFICE SUP
01/22/2015
349.26
OFFICE SUP
01/22/2015
123.94
OFFICE SUP
01/22/2015
68.29
OFFICE SUP
01/22/2015
33.29
OFFICE SUP
01/22/2015
217.22
OFFICE SUP
01/22/2015
177.19
OFFICE SUP
01/22/2015
101.45
OFFICE SUP
01/22/2015
136.58
OFFICE SUP -
01/22/2015
96.10
OFFICE SUP
01/22/2015
35.04
OFFICE SUPPLIES
1,704.38
CHECK TOTAL -
203531
573
ACE
HARDWARE - VINE HILL
01/22/2015
17.56
INV /MISC SUP
01/22/2015
26.88
INV /MISC SUP
01./22/2015
23.00
INV /MISC
01/22/2015
40.76
INV /MISC SUP
-
01/22/2015
28.48
INV /MISC SUP
01/22/2015
15.54
INV /M..ISC SUP
01/22/2015
32.11
INV /MISC -SUP
-
01/22/2015
48.93
MISC SUP
01/22/2015
9.35
INV /MISC SUP
01/22/2015
10.60
MISC SUP -
01/22/2015
57..44
MISC SUP
-
01/22/2015
35.06-
MISC SUP
01/22/2015
175.44
MISC SUP
01/22/2015
29.26
MISC SUP
01/22/2015
38.04
MISC SUP
01/22/2015
23.41
MISC SUP
.
01/22/2015
134.69
MISC SUP
01/22/2015
48.91
MISC SUP
01/22/2015
1.79
MISC. SUP
727.13
CHECK TOTAL
203532
9109
AIR
SYSTEMS INC.
01/22/2015
1,764.00
PREV MAINT /LAB.
01/22/2015
630.00
VACUUMANN'L MAINT /LAB
.
01/22/2015
5,170.22
REPLACE SPLIT SYSTEM /PS
01/22/2015
433.50
AC REPAIRS /HOB
01/22/2015
358.50
AC REPAIRS /HOB
01/22/2015
1,.135.25
REPAIR INCUBATOR /LAB
9,491.47
CHECK TOTAL
203533
139
ALLIANCE CONTRA COSTA WEL
01/22/2015 -
371.52
OPER SUP /GASES
371.52
CHECK TOTAL
203534
5657
AQUA- SCIENCE
01/22/2015
520.00
LAB ANALYSES
PREPARED01 /22/2015, 9:12:26 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
203.534 565.7 AQUA - SCIENCE 520.00
203535 2591 ARSTANI, CHERI 01/22/2015 394.60
01/22/2015 163.80
558.40
203536 1715 AT &T - 01/22/2015 66.95
01/22/2015 2,430.19
2,497.14
203537 10086 AT&T ADVERTISING /YELLOW - 01/22/2015 1,901.36
1,901.36
203538 9651 BAY AREA GOLF & INDUSTRIA 01/22/2015 813.75
813.75
203539 55 BAY VALVE ENGINEERED FLOW 01/22/2015 1,109.58
1,109.58
203540 10834 CALTROL, INC - 01/22/2015 5,728.88
5,728.88
203541 7360 CHILD ENVIRONMENTAL 01/22/2015 1,834.20
01/22/2015 1,951.35
01/22/2015 1,839.15
01/22/2015 959.00
6,583.70
203542 10006 CI ACTUATION 01/22/2015 645.06
645.06
203543 99700 CITY OF EL CERRITO 01/22/2015 50.00
01/22/2015 50.00
100.00
203544 120 COLE SUPPLY COMPANY INC - 01/22/2015 386.44
01/22/2015 115.33
01/22/2015 112.41
614.18
203545 1708- CONTRA COSTA CO -LAFCO 01/22/2015 225.25
01/22/2015 224.41
449.66
203546 7542 CONTRA COSTA HEALTH SERVI 01/22/2015 101.00
01/2.2/20.15 1.01.00
01/22/2015 118.00
01/22/2015 101.00
01/22/2015 101.00
01/22/2015 101.00
3ER PAGE 2
ACCOUNTING PERIOD 2015/07
REPORT NUMBER - 68
----------------------------------------------
DESCRIPTION
---`------------------------------------------
CHECK TOTAL -
REIMB MEDICARE PART A
REIMB MEDICARE PART B
CHECK TOTAL
SERVICE 01/07- 02/06/15
SERVICE 01/07- 02/06/15
CHECK TOTAL
ADVERTISING DIRECTORIES
CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
INSPECTION & REPAIR
CHECK TOTAL
WATER VALVE
CHECK TOTAL
TRANSPORT WET ASH 12/29
TRANSPORT WET ASH 01/02
TRANSPORT WET ASH 01/05
TRANSPORT WET ASH 01/09
CHECK TOTAL
PREV MAINT /ACTUATOR
CHECK TOTAL
REG CONF 2/5
REG CONF 2/5
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
INV /MISC SUP
CHECK TOTAL
FEES ANNEX 186
FEES ANNEX 185
CHECK TOTAL
FEES /FACILITY FA0025200
FEES /FACILITY FA0025969
FEES /FACILITY F.A0024947
FEES /FACILITY FA0014904
FEES /FACILITY FA0014680
FEES /FACILITY FA0012372
PREPARED01 /22/2015, 9:12:26 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3.
PROGRAM: GM346L ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA.. COSTA SANITARY DISTRICT REPORT NUMBER 68
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
203546 7542. CONTRA COSTA HEALTH SERVI 01/22/2015 101.00 FEES /FACILITY. FA0035301
01/22/2015 101.00 FEES /FACILITY FA0035476
01/22/2015 101.00 FEES /FAC.ILITY FA0014657
926.00 CHECK TOTAL
203547 596 CONTRA COSTA WATER DISTRI 01/22/2015 59.25 SERVICE 10/21 -12/16
59.25 CHECK TOTAL
203548 4088 CRESCO EQUIPMENT RENTAL 01/22/2015 1,257.14 EQUIP RENTAL
1,257.14 CHECK TOTAL
203549 8287 DAPPER TIRE CO /GOODYEAR W 01/22/2015 287.44 VEH /2 TIRES
01/22/2015 574.89 VEH /4 TIRES
862.33 CHECK TOTAL
203550 8528 DD MANAGEMENT 01/22/2015 999.82 PROP MGMT FEE JAN
999.82 CHECK TOTAL
203551 3215 DELL MARKETING L.P. 01/22/2015 138.33 DOCKING STATION /JM
138.33 CHECK TOTAL
203552 754 DEPT OF TRANSPORTATION - - 01/22/2015 4,952.00 CSOCALTRANS LEASE FEB -
4,952.00 CHECK TOTAL
203553 10880 DIRECTV 01/22/2015 60.99 SERVICE 01/11 -02/10
60..99 CHECK TOTAL
203554 1109 EAST BAY MUD /WATER 01/22/2015 41..14 SERVICE 10/28 -12/31
01/22/2015 476.08 SERVICES 10/28 - 12/31
01/22/2015 323.52 SERVICES 10/28 -12/31
01/22/2015 323.52 SERVICES 10/28 -12/31
01/22/2015 426.48 SERVICES 10/28 -12/31
01/22/2015 480.04 SERVICES 10/28 -12/31
.2,070.78 CHECK TOTAL
203555 10458 EMERSON NETWORK POWER 01/22/2015 63,420.00 MAINT TESTING -
63,420.00 CHECK TOTAL
203556 7251 FASTENAL COMPANY 01/22/2015 67.05 MISC SUP
67.05 CHECK TOTAL
20355.7 8443 FIT -TECH SERVICE, INC. 01/22/2015 890.83 MAINT WELLNESS /EQUIP
01/22/2015 175.00 MAINT WELLNESS /EQUIP
1,065.83 CHECK TOTAL
203558 10447 G &K SERVICES, INC. 01/22/2015 126.76 UNIFORM SVCS /NOV
01/22/2015 336.80 UNIFORM SVCS /NOV
01/22/2015 1,765.58 UNIFORM SVCS /NOV
01/22/2015 2,798.32 UNIFORM SVCS /NOV
01/22/2015 370.64 UNIFORM SVCS /NOV
PREPARED01 /22/2015, 9:12:26 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 4
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 68
BANK 01
Wells
Fargo Bank
-
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
-------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203558
10447
G &K SERVICES, INC.
5,398.10
CHECK TOTAL..
203559
5379
GRAINGER
01/22/2015
37.23
INV /MISC SUP
01/2.2/2015
3.2.55
INV /MISC SUP
-
01/22/2015
5.37
INV /MISC SUP
-
01/22/2015
4.4.83
INV /MISC SUP
-
01/22/2015
686.13
INV /MISC SUP
01/22/2015
108.91
INV /MISC SUP
915.02
CHECK TOTAL
203560
6493
GRAYBAR ELECTRIC CO INC
01/22/2015
69.62
MISC 'SUP
01/22./2015
28.04
MISC SUP
01/22/2015
86.54
MISC SUP
01/22/2015
70.96
MISC SUP
01/22/2015
1,.570.39
MISC SUP
1,825.55
CHECK TOTAL -
_203561
1021
HANSON AGGREGATES INC /LEH
01/22/2015
917.16
OPER SUP /AGGREGATES
917.16-
CHECK TOTAL
203562
245
HARR.INGTON INDUSTRIAL PLA
01/22/2015
60.16
INV /MISC SUP
01/22/2015
9.80
INV /MISC SUP
01/22/2015
87.01
INV /MISC SUP
156.97
CHECK TOTAL.
203563
10164
HITECHGOV -
01/22/2015
6,000.00
AAMS SUPPORT 07/14 -12/14
6,000.00
CHECK TOTAL
203564
11026
KAPSCH TRAFFICCOM USA, IN
01/22/2015
2,500.00
ANNUAL SCADA MNTNCE /SVC
-
2,500.00
CHECK TOTAL
203565
1146
KOMATSU FORKLIFT OF NO CA
01/22/2015
9.3.60
PREV MNT /FORKLIFT #25311A
-
01/22/2015
124.02
PREV MNT /FORKLIFT #322679A
- 01/22/2015
124.02
PREV MNT /FORKLIFT #363721A
01/22/2015
102.12
PREV MNT /FORKLIFT #73462
-
01/22/2015
266.64
PREV MNT /FORKLIFT #81111A
710.40
CHECK TOTAL
203566
330
MCMASTER -CARR SUPPLY CO. -
01/22/2015
127.58
INV /MISC SUP
01/22/2015
16.97
INV /MISC SUP
144.55
CHECK TOTAL
203567
- 60
MOTION INDUSTRIES INC
01/22/2015
1,470.99
MISC SUP
01/22/2015
901.33
MISC SUP
--
2,372.32
CHECK TOTAL
203568
8827
MSC INDUSTRIAL SUPPLY CO.
01/22/2015
24.74
INV /MISC SUP
01/22/2015
50.78
INV /MISC SUP
-
01/22/2015
53.99
INV /MISC SUP
129.51
CHECK TOTAL
PREPARED01 /22/2015, 9:12:26 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 20.15/07
CENTRAL CONTRA COSTA SANITARY DISTRICT - - REPORT NUMBER 6.8
BANK 01 Wells Fargo Bank -
CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION-
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
2.03569 10759 MT. DIABLO RECYCLING 01/22/2015 6.5.00 RECYCLING SERVICE DEC
65.00 CHECK TOTAL
203570 1048.7 NEW IMAGE LANDSCAPE COMPA 01/22/2015 .1,100.00 LANDSCAPE SVGS /DEC
01/22/2015 800.00 LANDSCAPE SVCS /DEC
01/22/2015 1,198.00 LANDSCAPE SVGS /DEC
01/22/2015 3,750.00 LANDSCAPE SVCS /DEC
01/22/2015 1,903.00 LANDSCAPE SVCS /DEC
8,751.00 CHECK TOTAL
203571 3934 O'REILLY MEDIA, INC. 01/22/2015 916.00 REG /C'ONF VON STETTEN -
916.00 CHECK TOTAL
203572 10648 OTIS ELEVATOR COMPANY 01/22/2015 636.88 ELEVATOR REPAIRS
01/22/2015 636.88- ELEVATOR REPAIRS
- 01/22/2015 4,200.00 ELEVATOR REPAIRS
4,200.00 CHECK TOTAL
203573 214 PACIFIC COAST CHEMICALS C 01/22/2015 2,903.76 CHEM /CALC.IUM HYPOCHLORITE
2,.903.76 CHECK TOTAL
203574 9353 PACIFIC LOCK & DOOR - 01/22/2015 675.00 DOOR REPAIRS /BAY 1
675.00 CHECK TOTAL
203575 10689 PARTNERS IN COMMUNICATION 01/22/2015 196.88 INTERPRETER SVCS 12/10 -12
01/22/2015 196.88 INTERPRETER SVCS 12/10 -12
393.76 CHECK TOTAL
203576 10865 PETAGARA, DULCE 01/22/2015 460.00 ADVANCE /CWEA CONF
460.00 CHECK TOTAL
203577 8147 PIPE USERS GROUP (PUG) 01/22/2015 1,200.00 REG /PUG ANNUAL SEMINAR
01/22/2015 100.00 REG /PUG ANNUAL SEMINAR -
1,300.00 CHECK TOTAL
203578 8100 PITMAN COMPANY /AGFA CORPO 01/22/2015 276.78 RSC SUP
276.78 CHECK TOTAL
203579 5160 PSC ENVIRONMENTAL SERVICE 01/22/2015 25,254.85 HHW DISPOSALS /AUGUST
01/22/2015 11,351.84 HHW DISPOSALS /AUGUST
01/22/20.15 3,494.70 HHW DISPOSALS /AUGUST
01/22/2015 780.00 SURVEY DISPOSALS /SEPT
01/22/2015 26,600.22 HHWDISPOSALS /OCT
- 01/22/2015 10,981.57 HHW DISPOSALS /OCT
- - 01/22/2015 3,.588.75 HHW DISPOSALS /OCT
82,051.93 CHECK TOTAL
203580 3163 RECALL TOTAL INFORMATION 01/22/2015 256.00 SERVICE 11/26 -12/25
256.00 CHECK TOTAL
PREPARED01 /22/2015, 9:12:26 - ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 6
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
-
REPORT NUMBER 68 --
BANK 01
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203581
1.272
RED WING SHOE STORE
01/22/2015.
181.47
SHOES /JOHNSEN, . C.
01/22/2015
176.57
SHOES /RHOADS., D.
- _
01/22/2015
200.00
SHOES /ROSEN, M.
01/22/2015
171.67
SHOES /ROBINSON, R.
01/22/2015
171..67
SHOES /COLLINS, G.
01/22/2015
152.05
SHOES /BROWN, J.
01/22/2015
200.00
SHOES /TEHRANI, H.
01/22/2015
152.05
SHOES /SZMIDT, L.
1,405.48
CHECK TOTAL
203582
10883
RILEY, TODD
01/22/2015
2,000.00
REIMB TUITION
2,000.00
CHECK TOTAL
203583
9968
ROBERT HALF TECHNOLOGY
01/22/2015
1,032.00
TEMP SVC THRU 01/02/15
01/22/2015
1,821.60
TEMP SVC THRU 01/02/15
-
2,853.60
CHECK TOTAL
20358.4
8378
RODRIGUEZ, ERNESTO
01/22/2015
460.00
ADVANCE /CWEA CONF
460.00
CHECK TOTAL
203585
937
SAFETY -KLEEN CORP
01/22/2015
1,938.13
SOLVENT CLNG SVCS
1,938.13
CHECK TOTAL
20358.6
7358-
SHELL ENERGY /(CORAL ENERG
01/22/2015
155,468.52
NATURAL GAS USAGE /DEC
155,468.52
CHECK TOTAL
203587
8269
SOFTCHOICE CORPORATION
01/22/2015
136.06
UPGRADE VMWARE WRKSTATION
136.06
CHECK TOTAL
203588
2073
STATE BOARD OF EQUALIZATI
01/22/2015
5,3.00.00
FEES ANNEX. 185
-
5,300.0.0
CHECK TOTAL
203589
2073
STATE BOARD OF EQUAL.IZATI
01/22/2015
50.71
UNDERGROUND TANK FEE 2014
50.71
CHECK TOTAL
203590
1496
SUBURBAN PROPANE
01/22/2015
25.87
SOLVENT SVCS
25.87
CHECK TOTAL
203591
7413
SWRCB - ANNUAL WDR FEES,
01/22/2015
11,195.00
PERMIT FEE TO 06/30/15
11,195.00
CHECK TOTAL 1
203592
10729
U S BANK (GASS)
01/22/2015
234,200.00
TRUST ACCOUNT 46746.019200
234,200.00
CHECK TOTAL
203593
9853
U S BANK (PROCUREMENT CAR
01/2.2/2015
7.77
PARTS /PS REPAIRS
01/22/2015
22.02
GASOLINE TRUCK #266
01/22/2015
145.00
GASOLINE TRUCK #266
01/22/2015
147.40
RSC SUPPL "IES
.01/22/2015
21.69
COMPUTER ACCESSORIES
01/22/2015
60.73
MEETING EXP
PREPARED01 /22/2015, - 9:12:26
ACCOUNTS PAYABLE CHECK REGISTER BY
BANK NUMBER
PAGE 7
PROGRAM: GM346L
-
ACC.OUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT
REPORT NUMBER 68
BANK 01 Wells Fargo Bank
-------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR
- DATE
VOUCHER
DESCRIPTION -
NO NO NAME -
------------------------------------------------------------------------`----------------------_------------------------------------
AMOUNT
203593 9853 U S BANK (PROCUREMENT
CAR. 01/22/2015
199.00
REG /CAPPO CONF
01/22/2015
199.00
REG /CAPPO CONF
01/22/2015
332.67-
CREDIT /LODGING
01/22/2015
145.73
MEETING EXP
01/22/2015
81.35
MEETING EXP
01/22/2015
1,073.00
REG /CALPELRA CONF MCGILL
-
01/22/2015
43.67
MEETING EXP
01/22/2015
45.00
REG /MEETING
01/22/2015
199.36
LODGING / MCGILL CASA
01/22/2015
44,75
MEETING EXP
01/22/2015
156.51
LODGING /CONF MORTON
.01/22/2015
49.05
REG /TRAINING VASSALLO
01/22./2015
972..93
MGMT LEADRSHP ACADEMY EXP
01/22/2015
1,106.14
SERVICE AWARDS EXP
01/22/2015
379.34
MEETING EXP
01/22/2015
244.00
MEMBRSHIP /AWWA BRIGHTBILL
01./22/2015
155.50
AWWA SUPP
01/22/2015
235.00
MEMBRSHIP /IRWA HERNANDEZ
01/22/2015
250.00
MEMBRSHIP /IRWA HIDDLESON
01/22/2015
199.00
REG /SEMINAR WAPLES
01/22/2015
190.96
MEETING EXP -
01/22/2015
235.00
MEMBRSHIP /IRWA STAHL
01/22/2015
695.00
REG /LASERFICH CONF
- 01/22/2015
525.00
REG /IRWA. CONF
01/22/2015
525.00
REG /IRWA CONF
01/22/2015
59.22
MEETING EXP
01/22/2015
272.45
LODGING / HERNANDEZ
01/22/2015
199.36
LODGING /PETIT
01/22/2015.
195.00
REG /CONF STAHL
01./22/2015
500.00
REG /CONF PETIT
01/22/2015
50.38
GLOVE DISPENSER
01/22/2015
4,499.39
PARTS /GENERAL REPAIRS
01/22/2015
2,828.00
SUPP /GENERAL REPAIRS
01/22/2015
251.36
SUPP/GENERAL REPAIRS
01/22/2015
687.10
LAB SUPP
01/22/2015
357.05
COMPUTER ACCESSORIES
-
01/22/2015
471.18
INV /MSB STOCK
01/22/2015
39.11
BATTERY TESTER
-
01/22/2015
54.35
OPER SUPP
-
01/22/2015
149.00
REG /SEMINAR GRAY
01/22/2015
154.57
COMMITTEE EXP
01/22/2015
600.00
REG /CONFERENCE PILECKI
.
01/22/2015
340.00
RENT /PH COMM CENTER ROOM
01/22/2015
45.00
PRIZES /LC SURVEY
01/22/2015
66.03
ERGO KEYBOARD -
01/22/2015
31..37
KEYBOARD
01/22/2015
943.07
CONF ROOM DESK
01/22/2015
3,423.00
P/R CHILD SUPPORT NOV
01/22/2015
375..00
RECRUITMENT EXP. /JOB FAIR
01/22/2015
55.00
REG /CONF O'MALLEY
PREPARED01 /22/2015, 9:12:26
ACCOUNTS PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 8
PROGRAM: GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT
REPORT NUMBER 68
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR --
DATE
VOUCHER
DESCRIPTION
NO NO NAME
AMOUNT
- -
203593 - 9853 U S BANK (PROCUREMENT
CAR - 01/22/2015
29.15
MEETING EXP
-. 01/22/2015
700.00
REG /TRAINING EXP
-
01/22/2015
5.99
MEETING EXP
-
01/22/2015
186.62
PROCUREMENT PURCHASE
01/22/2015
20.55
PROCUREMENT PURCHASE
01/22/2015
13.78
PROCUREMENT PURCHASE
- 01/22/2015
496.40
PROCUREMENT PURCHASE
01/22/2015
23.78
PROCUREMENT PURCHASE
01/22/2015
156.00
MEMBERSHIP /CWEA E LOPEZ
01/22/2015
28.50
RECORDING FEES
- 01/22/2015
188.20
AIRFARE /PETIT
01/22/2015
70..90
MEETING EXP
01/22/2015
325.20
AIRFARE /PETIT
01/22/2015
850.00
REG /NACWA CONF PETIT
01/22/2015
72.00
MANUAL
01/22/2015
40.38
PROCUREMENT PURCHASE
01/22/2015
20_.80
OFFICE SUPP
01/22/2015
163.00
CWEA CERT /OLYMPIA
01/22/2015
40.93
MEETING EXP
01/22/2015
225.00
MEMBERSHIP NSPS /ST JOHN
- 01/22/2015
59.08
SAMPLING BOTTLES
01/22/2015
99.72
RAKES & PITCH FORKS
01/22/2015
20.44
SAFETY SUPP
01/.22/2015
16.34
OFFICE SUPP
01/22/2015
106.30
OPER SUPP
01/22/2015
1,280.77
OPER SUPP
01/22/2015
215.05
CONST SUPP
01/22/2015
.178.7.1
CONST SUPP
01/22/2015
23..86
PROPANE
- 01/22/2015
135.57
SHOP PARTS
01/22/2015
62.93
SAFETY SUPP
01/22/2015
87.62
CONST SUPP
01/22/2015
165.68
RODDING SUPP
-
01/22/2015
294.01
CONST SUPP
01/22/2015
175.83
-VEH PARTS /CSO YARD
01/22/2015
29.54
OPER SUPP
01/22/2015
170.03
CERT EXAM STUDY MATERIAL
- 01/22/2015
89.00
CWEA CERT /SARRAS
01/22/2015
156.00
CWEA MEMBERSHIP /WALUS
01/22/2015
33.67
MEETING EXP
01/22/2015
51.06
TRAINING EXP
01/22/2015
266.35
TRAINING EXP
01/22/2015
250.99
RODDING SUPP
-
01/22/20.15
2,040.86
LOCATING SUPP
01/22/2015
43.39
HYDRO SUPP
01/22/2015
35.80
OPER SUPP
- - 01/.22/2015
1,068.09
PART /VEH REPAIR
-
01/22/2015
315,95
VEH REPAIR
01/22/2015
35.08
SUPP
01/22/2015
814.54
VEH SUPP
PREPARED01 /22/2015, 9:12:26 -
ACCOUNTS PAYABLE CHECK REGISTER BY
BANK NUMBER
PAGE 9
PROGRAM: GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT
- REPORT NUMBER 68
BANK 01 Wells Fargo Bank
-------------------------------------------------`----------------------------------------------------------------------------------
CHECK VENDOR VENDOR
DATE
VOUCHER
DESCRIPTION - -
NO NO NAME
AMOUNT
203593 9853 U S BANK (PROCUREMENT
CAR- 01/22/2015
146.96
CONST SUPP
01/22/2015
34.40
OPER SUPP
0.1/22%2015
61.11
CONST SUPP
01/22/2015
2,435.09
OPER SUPP
01/22/2015
151.92
CONST SUPP
-
01/22/2015
401.07
OPER SUPP
- 01/22/2015
64.28
CONST SUPP
01/22/2015
2,871.14
PARTS /VEH REPAIR
01/22/2015
476.91
SHOP SUPP
01/22/2015
2,549.43
PARTS & SUPP
01/22/2015
232.54
SUPP /COGEN SVC
01/22/2015
70.51
BATTERY
01/22/2015
835.21
PARTS /SLUDGE PUMPS
01/22/2015
261.49
PARTS /GENERAL REPAIRS
01./22/2015
7,991.39
PARTS /GENERAL REPAIRS
-
- 01/22/2015
1,542.96
OPER SUPP
01/22/2015
514.71
OPER SUPP
01/22/2015
73.85
SAFETY SUPP
01/22/2015
71.75
SAFETY SUPP
01/22/2015
321.11.
SAFETY SUPP
01/22/2015
156.00
MEMBERSHIP /CWEA WAN
01/22/2015
156.00
MEMBERSHIP /CWEA BOWERS
01/22/2015
156..00
MEMBERSHIP /CWEA CORTEZ
-
01/22/2015
156.00
MEMBERSH.I:P /CWEA SERRATO
0.1/22/2015
156.00
MEMBERSHIP /CWEA BMARTINEZ
01/22/2015
416.00
OPER SUPP
-
01/22/2015
893.79
REPAIR EQUIP
01/22/2015
1,546.50
OPER SUPP.
01/22/2015
1,521.04
PARTS /MAINT & REPAIR
01/22/2015
1,679.74
CONF ROOM PROJECTOR
01/22/2015
697.35
OPER SUPP
01/22/2015
2,367.32
OPER SUPP
01/22/2015
2,367.32-
CREDIT /OPER SUPP
01/22/2015
6,458.78
OPER SUPP
01/22/2015
356.51
OPER SUPP
01/22/2015
152.79
LAB SUPP
-
01/22/2015
576.62
PARTS /MAINT & REPAIR
01/22/2015
2,929.35
OPER SUPP
01/22/2015
786.41
SAFETY SUPP
01/22/2015
156.00
CWEA MEMBERSHIP /GRIFFIS
01/22/2015
156.00
CWEA MEMBERSHIP /CHAVIS
01/22/2015
156.00
CWEA MEMBERSHIP /DMARTINEZ
01/22/2015
94.00
CWEA CERT /BOTELLI
01/22/2015
84,00
CWEA CERT /MUIR
01/22/2015
156.00
CWEA MEMBERSHIP /LUCIA
01/22/2015
79.00
CWEA CERTIFICATE /LUCIA
01/22/2015
2,106.90
LAB SUPP
01/22/2015
1,663.25
PARTS /GEN REPAIRS
01/22/2015
103.50
PARTS /PS REPAIRS
01/22/2015
4.69
OPER SUPP
PREPARED01 /22/2015, 9:12:26
ACCOUNTS PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 10
PROGRAM: GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT
- -- REPORT NUMBER 68
BANK 01 Wells Fargo Bank
- -
CHECK VENDOR VENDOR -
- DATE
VOUCHER
DESCRIPTION
NO NO NAME
-------------------------------------------------------------------------------------------------------------------------------------
AMOUNT
-
203593 9853 U SBANK (PROCUREMENT CAR
01/22/2015
1,592.99
PARTS /GEN REPAIRS
- 01/22/2015
39.06
OPER SUPP
-
01/22/2015
1,630.33
LAB SUPP
01/22/2015
73.50
WIPE TEST
- 01/22/2015
21.69
PROCUREMENT PURCH
- 01/22/2015
10..84
OPER SUPP
01/22/2015
348.85
MAINT SUPP
01/22/2015
84.18
OPER SUPP
01/22/2015
1,099.51
MAINT SUPP
01/22/2015
6.20
OPER SUPP
01/22/2015
40.59
OPER SUPP
01/22/2015
.150.00
REG /HTE USER CONF MORTON ..
01/22/2015
500.00
REG /CASA CONF MCGILL
- 01/22/2015
238.20
AIRFARE /MORTON
-
01/22/2015
39.99
SUCCESSION PLAN COMM EXP
-
01/22/2015
52.95
OFFICE SUPP
01/22/2015
122.70
AIRFARE /MCGILL
01/22/2015
850.00
REG /NACWA CONF MCGILL
01/22/2015
116.60
LODGING /DEPOSIT MCGILL
01/22/2015
11.98
VELCRO TAPE
88,338.87
CHECK TOTAL
203594 516 UNIVERSAL BUILDING SERVIC
01/22/2015
749.88
POWER SWEEPING /DEC
749.88
CHECK TOTAL
203595 4929 VERIZON WIRELESS
01/22/2015
265.81
SERVICE 12/02/14 - 01/01/15
01/22/2015
26.58
SERVICE 12/02/14- 01 /01 /15
01/.22/2015
26.58
SERVICE 12/02/14 - 01/01/1.5
01/22/2015
6.56
SERVICE 12/02/14 - 01/01/15
01/22/2015
219.21
SERVICE 12/02/14 - 01/01/15
544.74
CHECK TOTAL
203596 4929 VERIZON WIRELESS
01/22/2015
42.50
EQUIPMENT CHARGES
-
01/22/2015
1,871.10
SERVICE 12/02/14 - 01/01/15 -
01/22/2015
1,200.33
SERVICE 12/02/14 - 01/01/15
01/22/2015
741.38
SERVICE 12/02/14 - 01/01/15
- 01/22/2015
2,302.26
SERVICE 12/02/14 - 01/01/15
01/22/2015
1,977.01
SERVICE 12/02/14 - 01/01/15
-
01/22/2015
318.25
SERVICE 12/02/14 - 01/01/15
8,452.83
CHECK TOTAL
203597 - 521 VWR INTERNATIONAL LLC
01/22/2015
482.60
MISC LAB SUP
01/22/2015
143.83
MISC LAB SUP
01/22/2015
343.83
MISC LAB SUP
01/22/2015
73.02
MISC LAB SUP
-
01/22/2015
167.70
MISC LAB SUP
01/22/2015
60.34
MISC LAB SUP
01/22/2015
262.79
MISC LAB SUP
1,534.11
CHECK TOTAL
BANK /CHECK TOTAL
747,668.34
-
PREPARED01 /2912015, 9:34:31 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
--------------------------------------------------------------------------------------
203598 573 ACE HARDWARE - VINE HILL 01/29/2015 4.35
01/29/2015 140.36
144.71
203599 99200 ADRIAN J. VANPOPPEL 01/29/2015 293.00
293.00
203.600 9772 ASSOCIATED SERVICES CO. 01/29/2015 225.95
225.95
203601 5788 AT &T - CALNET 2 01/29/2015 17.05
01/29/2015 14.96
01/29/2015 93.41
125.42
203602 9619 BAKERCORP /BAKER FILTRATIO- 01/29/2015 16,664.50
16,664.50
203603 419 BAY AREA BARRICADE SERVIC 01/29/2015 191.63
191.63
203604 9921 BAY AREA BLACK UNITED FUN 01/29/2015 135.00
135.00
203605 9651 BAY AREA GOLF & INDUSTRIA 01/29/2015 258.72
01/29/2015 271.25
529.97
203606 10290 BIDSYNC,LLC (RFP DEPOT LL 01/29/2015 10, 000.00
10,000.00
203607 1885 CA LAND SURVEYORS ASSOC ( 01/29/.2015 35.00
35.00
203608 1885 CA LAND SURVEYORS ASSOC ( 01/29/2015 35.00
35.00
203609 8.536 CAL -BAY INDUSTRIAL SERVIC 01/29/2015 600.00
600.00
203610 5567 CALTE.ST ANALYTICAL LABORA 01/29/2015 74.10
74.10
203611 7050 CARPENTER, CHRIS 01/29/2015 236.71
236.71
203612 7120 CCCSD - EMPLOYEE ACTIVITI 01/29/2015 187.00
187.00
203613 5107 CCX COURIERS 01/29/2015 168.00
3ER PAGE 1
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 71
DESCRIPTION
MISC SUP
INV /MISC SUP
CHECK TOTAL
REFUND FEES -WORK NOT DONE
CHECK TOTAL
OPER SUP
CHECK TOTAL
SERVICE 10/14 -11/13
SERVICE 10/14 -11/13
SERVICE 11/04 -12/03
CHECK TOTAL
ODOR CNTRL UNIT /MNT /P.S.
CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
PAYROLL SUMMARY
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
CHECK TOTAL
RENEW BID SYNC SUBSCRIPTN
CHECK TOTAL
MEMBERSHIP# LS8257
CHECK TOTAL
MEMBERSHIP# 8647
CHECK TOTAL
BAY WATER SAMPLING
CHECK TOTAL
LAB ANALYSIS 12/10
CHECK TOTAL
REIMB CONF TRAVEL EXP
CHECK TOTAL
PAYROLL SUMMARY
CHECK TOTAL
COURIER SVCS THRU 1/15
PREPARED01 /29/2015, 9:34:31 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 2
PROGRAM:
GM346L
ACCOUNTING .PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 71
BANK 01
------------------------------------------------------------------------------------------------------`-----------------------------
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
NO
NAME
AMOUNT
203613
5107
CCX COURIERS
168.00
CHECK TOTAL
203614
9632
CHEMSTATION OF NORTHERN C
01/29/2015
2,386.58
CHEM /ODOR CONTROL
2,386.58
CHECK TOTAL
203615
7360
CHILD ENVIRONMENTAL
01/29/2015
816.11
TRANSPORT WET ASH 01/12
01/29/2015
1,870.81
TRANSPORT WET ASH 01/16
-
2,666.92
CHECK TOTAL
203616
6448
CINTAS / FIRE GUARD SERV1
01/29/2015
1,771.24
FIRE EXTINGUISHER SVC
01/29/2015
2,505.00
FIRE EXTINGUISHER SVC
01/29/2015
418.31
FIRE EXTINGUISHER SVC
01/29/2015.
1,615.00
FIRE EXTINGUISHER SVC
6,309.55
CHECK TOTAL
203617
.9572
CITY CLERKS ASSOC. OF CA
01/29/2015
175.00
REG WORKSHOP
175.00
CHECK TOTAL
203618
947
CITY OF MARTINEZ WATER SY
01/29/2015
534.86
SERVICE 10/30 -01/12
01/29/2015
147.86
SERVICE 10/29 -01/12
682.72
CHECK TOTAL
4
203619
120
COLE SUPPLY COMPANY INC
01/29/2015
80.60
INV /MISC SUP
01/29/2015
1,516.88
INV /MISC SUP
1,597.48
CHECK TOTAL
203620
2059
COMMUNITY HEALTH CHARITIE
01/29/2015
800.00
PAYROLL SUMMARY
800.00
CHECK TOTAL
203621
4718
CONTRA COSTA CO.- TREASURE
01/29/2015
151,797,55
DEFERRED COMP -401A ICMA
01/29/2015
187,926.01
DEFERRED COMP 457 - ICMA
339,723.56
CHECK TOTAL '
203622
3787
CONTRA COSTA CO.- TREASURE
01/29/2015
302,313.44
FIT EMPLOYEE WITHHOLDINGS
01/29/2015
35,143.64
FIT EMPLOYEE WITHHOLDINGS
01/29/2015
35,143.64
FIT EMPLOYEE WITHHOLDINGS
372,600.72
CHECK TOTAL
203623
2774
CONTRA COSTA CO.- TREASURE
01/29/2015
107,506.27
SIT EMPLOYEE WITHHOLDINGS
01/29/2015
22,087.63
SIT EMPLOYEE WITHHOLDINGS
129,593.90
CHECK TOTAL
203624
2733
CONTRA COSTA CO- SHERIFF
01/29/2015
512.00
PAYROLL SUMMARY
512.00
CHECK TOTAL
203625
10364
CSS COMMERCIAL SUPPORT SV
01/29/2015
164.00
VEH WASHING SVC NOV
01/29/2015
204.00
VEH WASHING SVC DEC.
368..00
CHECK TOTAL
203626
2391
CWEA MEMBERSHIP
01/29/2015
156.00
RENEW MEMBERSHIP
PREPARED01 /29/2015, 9:34:31 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER PAGE 3
PROGRAM:
GM346L
- ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 71
BANK 01
------------------------------------------------------------------------------------------------------------------------------------
Wells
Fargo Bank
CHECK .VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
------------------------------------------------------------------------------------------------------------------------------------
NO
NAME
AMOUNT
203626
2391
CWEA MEMBERSHIP
156.00
CHECK TOTAL
203627
8528
DD MANAGEMENT
01/29/2015
279.31
EXCEL ROOFNG @5020 IMHOFF
01/29/2015
496.83
EXCEL ROOFNG @4737 IMHOFF
776.14
CHECK TOTAL
203628
3944
DELTA DENTAL
01/29/2015
48,918.04
DENTAL INS ACTIVE & BOARD
01/29/2015
31,883.41
DENTAL INS RETIREE
01/29/2015
1,295.98
DENTAL INS RETIREE A/R
01/29/2015
82.73.
DENTAL INS COBRA
82,180.16
CHECK TOTAL
203629
9612
EARTH SHARE OF CALIFORNIA
01/29/2015
20.00
PAYROLL SUMMARY
20.00
CHECK TOTAL
203.6.30
936.4
ENAQUA
01/29/2015
8,924.12
INV /M•ISC SUP
8,924.12
CHECK TOTAL
203631
10500
EORM, INC(ENVRNMNTL &OCCU
01/29/2015
3,853.09
SAFETY SERVICES
3,853.09
CHECK TOTAL
203632
8774
EVOQUA WATER TECHNOLOGIES
01/29/2015
791.00
DI TANK SVC
791.00
CHECK TOTAL
203633
2327
FRANCHISE TAX BOARD
01/29/2015
2,002.00
PAYROLL SUMMARY
2,002.00
CHECK TOTAL
203634
2746
FRANCHISE TAX BOARD
01/29/2015
1,289.84
PAYROLL SUMMARY
1,289.84
CHECK TOTAL
2036.35
10447
G &K SERVICES, INC.
01/29/2015
158.45
UNIFORM SVCS /DEC
_
01/29/2015
421.00
UNIFORM SVCS /DEC
01/29/2015
2,002.69
UNIFORM SVCS /DEC
01/29/2015
3,60.3.35
UNIFORM SVCS /DEC
01/29/2015
370.64
UNIFORM SVCS /DEC
6,556.13
CHECK TOTAL
203636
9014
GE BETZ /GE WATER & PROCES
01/29/2015.
2,001.24
BULK CHEM /CONTROL
01/29/2015
1,881.99
CHEM /REAGENT, MOLYBDATE
01/29/2015
14,230.46
BULK CHEM /CONTROL
18,213.69
CHECK TOTAL
203637
113.
GENERAL PLUMBING SUPPLY C
01/29/2015
788.66
INV /MISC SUP
788.66
CHECK TOTAL
203638
5494
GILMOUR & COMPANY
01/29/2015
3,.997.81
CHEM /LIME SLURRY
01/29/2015
4,259.92
CHEM /LIME SLURRY
01/29/2015
1,372.26
CHEM /LIME SLURRY
01/29/2015
2,754.92
CHEM /LIME SLURRY
01/29/2015
4,246.58
CHEM /LIME SLURRY
PREPARED01 /29/2015, 9:34:31 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
--------------------------------------------------------------------------------------
203638 5494 GILMOUR & COMPANY 01/29/2015 3,323.83
0.1/29/2015 4,277..22
01/29/2015 4,189.95
01/29/2015 3,207.76
31,630.25
203639 10475 GLOBAL IMPACT 01/29/2015 144.00
144:00
203640 5379 GRAINGER 01/29/2015 388.49
01/29/2015 24.83
413.32
203641 6493 GRAYBAR ELECTRIC CO INC 01/29/2015 315.52
315.52
203642 8789 GUARDSMARK, LLC - 01/29/2015 4,314.96
01/29/2015 800.00
5,114.96
203643 245 HARRINGTO:N INDUSTRIAL PLA 01/29/2015 123.97
123.97
203644 2032 HARTFORD, THE 01/29/2015 7,365.77
01/29/2015 2,338.52
9,704.29
203645 2032 HARTFORD, THE 01/29/2015 6,643.11
6,643.11
203646 2742 HEALTH NET 01/29/2015 - 211,154.21
01/29/2.015 189,100.39
01/29/2015 2,947.12
01/29/2015 1,022.23
404,223.95
203647 10430 HUGHES NETWORK SYSTEMS, L 01/29/2015 59.99
59.99
203648 10574 HUNT & SONS, INC. 01/29/2015 121.72
121.72
203649 10485 INDEPENDENT STATIONERS 01/29/2015 719.07
719.07
203650 2006 KAISER FOUNDATION HEALTH 01/29/2015 312,123..62
01/29/2015 137,512.20
01/29/2015 4,076.16
01/29/2015 - 370.55
454,082..53
3ER PAGE 4
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 71
DESCRIPTION
CHEM /LIME SLURRY
CHEM /LIME SLURRY
CHEM /LIME SLURRY
LIME SLURRY
CHECK TOTAL
PAYROLL SUMMARY
CHECK TOTAL
INV /MISC SUP
INV /MISC SUP
CHECK TOTAL
,INV /MISC SUP
CHECK TOTAL
SECURITY 01/04 -01 /10
SECURITY VEH 01/04 -01 /10
CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
LIFE INS ACTIVE & BOARD
LIFE INS RETIREE
CHECK TOTAL.
LTD INS MGR, MSCG, GEN
CHECK TOTAL
MEDICAL INS ACTIVE &BOARD
MEDICAL INS RETIREE
MEDICAL INS RETIREE A/R
MEDICAL INS COBRA
CHECK TOTAL
SERVICE 01/01 -02/01
CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
OFFICE SUP
CHECK TOTAL
MEDICAL INS ACTIVE &BOARD
MEDICAL INS RETIREE
MEDICAL INS RETIREE A/R
MEDICAL INS COBRA
CHECK TOTAL
PREPARED01 /29/2015, 9:34:31 ACCOUNTS
PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 5
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA
COSTA SANITARY DISTRICT
REPORT NUMBER 71
BANK 01
------------------------------------------------------------------------------------------------------------------------------------
Wells
Fargo Bank
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
--------------------------------------------------------------------------------------------------------------------------`---------
NO
NAME
AMOUNT
203651
8998
KELLY PAPER
01/29/2015
497.16
RSC SUPPLIES
497.16
CHECK TOTAL
203652
5881
LIEBERT CASSIDY WHITMORE
01/29/2015
2,175.00
RENEW MEMBERSHIP
_
-
2,175.00
CHECK TOTAL
203653
9922
LOCAL INDEPENDENT CHARITI
01/29/2015
990.00
PAYROLL SUMMARY
990.00
CHECK TOTAL
203654
8005
LORD & SONS,INC.
01/29/2015
187.52
INV /MISC SUP
.
187.52
CHECK TOTAL
203655
8720
MAGID GLOVE & SAFETY MFG
01/29/2015
293..73
INV /MISC SUP
-
01/29/2015
155.72
INV /MISC SUP
449.45
CHECK TOTAL
2036.56
2712
MANAGED HEALTH NETWORK
01/29/2015
1,030.96
EMPLOYEE ASSIST PROGRAM
01/29/2015
3.92
EMPL ASSIST FROG COBRA
1,034.88
CHECK TOTAL
203657
10468
MENDOCINO GLOVE COMPANY
01/29/2015
242.17
INV /MISC SUP
242.17
CHECK TOTAL
203658
9036
MEYERS,NAVE,RIBACK,SILVER
01/2.9/2015
8,673.63
LEGAL SERVICES NOV
2014
01/29/2015
2,649.68
LEGAL SERVICES NOV
2014
01/29/2015
778.68
LEGAL SERVICES NOV
2014
01/29/2015
173.04
LEGAL SERVICES NOV
2014
01/29/2015
9,997.70
LEGAL SERVICES NOV
2014.
01/29/2015
306.43
LEGAL SERVICES NOV
2014
01/29/2015
173.04
LEGAL SERVICES NOV
2014
22,752.20
CHECK TOTAL
203659
8338
MICHIGAN STATE DISBURSEME
01/29/2015
906.50
PAYROLL SUMMARY
906.50
CHECK TOTAL
203660
60
MOTION INDUSTRIES INC
01/29/2015
47.72
INV /MISC SUP
01/29/2015
29.34
INV /MISC SUP
01/29/2015
196.32
INV /MISC SUP
01/29/2015
433.03
INV /MISC SUP
706.41
CHECK TOTAL
203661
8827
MSC INDUSTRIAL SUPPLY CO.
01/29/2015
269.96
INV /MISC SUP
01/29/2015
309.27
INV /MISC SUP
579.23
CHECK TOTAL
203662
2061
MSCG SUPPORT /CONFIDENTIAL
01/29/2015
850.00
PAYROLL SUMMARY
850.00
CHECK TOTAL
203663
9130
NEOPOST (RENTAL: HASLER #
01/29/2015
106.33
POSTAGE METER RENT
FEB
106..33
CHECK TOTAL
-
PREPARED01 /29/2015, 9:34:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY DISTRICT .REPORT NUMBER 71
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
203664 10893 NEXLEVEL INFORMATION TECH. 01/29/2015. 21,93.7.50 TECH SERVICES 12/01 -12/30
21,937.50 CHECK TOTAL
203665 7166 OFFICE RELIEF, INC. 01/29/2015 200.98 FOOTREST
200.98 CHECK TOTAL
203666 8848 ORINDA CHAMBER OF COMMER.0 01/29/2015 200.00 RENEW MEMBERSHIP
200.00 CHECK TOTAL
203667 .392 PACIFIC MECHANICAL SUPPLY 01/29/2015 13.41 INV /MISC SUP
01/29/2015 268.49 INV /MISC SUP
01/29/2015 12.05 INV /MISC SUP
01/29/2015 56.55 INV /MISC SUP
01/29/2015 23.49 INV /MISC SUP
01/29/2015 31.33 INV /MISC SUP
01/29/2015 118.35 INV /MISC SUP
01/29/2015 122.62 INV /MISC SUP
646.2.9 CHECK TOTAL
203668 10348 PROFORMA MEYER & ASSOCIAT 01/29/2015 1,010.76 RECRUITMENT SUP
1,010.76 CHECK TOTAL
203669 2062 PUBLIC EMPLOYEES' UNION L 01/29/2015 12,660.00 PAYROLL SUMMARY
12,660.00 CHECK TOTAL
203670 790 QUENVOLD'S SAFETY SHOEMOB 01/29/2015 75.00 SHOES /M ALEXANDER
01/29/2015 75.00 SHOES /M CORDER
150.00 CHECK TOTAL
203671 1272 RED WING SHOE STORE 01/29/2015 180.84 SHOES /CLAYTON
180.84 CHECK TOTAL
203672 9968 ROBERT HALF TECHNOLOGY 01/29/2015 2,953.32 TEMP SERVICES THRU 01/09
01/29/20.15 3,066.40 TEMP SERVICES THRU 1/9
6.,019.72 CHECK TOTAL
203673 443 ROTO- ROOTER SEWER SERVICE 01/29/2015 71,594.61 CCTV INSPECTIONS 12/31
71,594.61 CHECK TOTAL
203674 9645 SCHWING BIOSET, INC 01/29/2015 138.77 INV /MISC SUP
138.77 CHECK TOTAL
2.03675 9438 SEEPEX, INC.. 01/29/20.15 1,817.72 INV /MISC SUP
1,817.72 CHECK TOTAL
203676. 666 SUCCESS WATER SYSTEMS, IN 01/29/2015 2,000.49 OPER SUP /SALT
2,000.49 CHECK TOTAL
203677 10901 SUPPORT PAYMENT CLEARINGH 01/29/2015 1,099.88 PAYROLL SUMMARY
1,099.88 CHECK TOTAL
PREPARED01 /29/2015, 9:34:31 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
203678 10034 TEAMTALK NETWORK(FISHER W 01/29/2015 1,958.40
1,958.40
203679 500 THOMAS & ASSOCIATES 01/29/2015 86.87
86.87
203680 9752 TOTAL FILTRATION SERVICES 01/29/2015 610.64
610.64
203681 9098 U S DEPARTMENT OF EDUCATI 01/29/2015 1,212.57
1,212.57
203682 10682 UNIVAR USA INC. 01/29/2015 2,159.30
01/29/2015 2,183.77
01/29/2015 2,163.25
01/29/2015 2,188.57
01/29/2015 1,905.58
10,600..47
203683 11087 WOOLRIDGE, KATHERINE 01/29/2015 895.08
895.08
203684 555 XEROX CORPORATION (CURREN 01/29/2015 25,116.93
25,116.93
203685 10163 3 WIRE(PACIFIC COAST PART 01/29/2015 248.03
248.03
BANK /CHECK TOTAL 2,117,793.33
BER PAGE 7
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 71
----------------------------------------------
DESCRIPTION _
----------------------------------------------
FIXED DISPATCH SVC MAR
CHECK TOTAL
INV /MIS.0 SUP
-CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
PAYROLL SUMMARY
CHECK TOTAL
CHEM /SODIUM HYPOCHLORITE
CHEM /SOD.IUM HYPOCHLORITE
CHEM /SODIUM HYPOCHLORITE
CHEM /SODIUM HYPOCHLORITE
CHEM /SODIUM HYPOCHLORITE
CHECK TOTAL
REIMB CONF TRAVEL EXP
CHECK TOTAL
RSC SERVICES
CHECK TOTAL
INV /MISC SUP
CHECK TOTAL
PREPARED01 /22./2015, 9:12:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER _ PAGE.. 11
PROGRAM: GM346L ACCOUNTING PERIOD 2015/07
CENTRAL CONTRA COSTA SANITARY. DISTRICT _ - REPORT NUMBER 68
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION.
NO NO NAME AMOUNT
36.494 8315 AGILENT TECHNOLOGIES, INC - 01/22/2015 94,873.70 PRJ /2014 -2015. EQUIP.& -VEH
94,873.70 CHECK TOTAL
36495 1291 CAROLLO ENGINEERS - 01/22/2015 877.30 PRJ /ASSET MGMT DEV PRG.M
877.30 CHECK TOTAL
36496 10900 FRESNO FIRST BANK 01/22/2015 .17,672.63 PRJ /PRIMARY TREATMENT PLA
17,672.63 CHECK TOTAL
36497 11085 GASS, LINDA L. 01/22/2015 1,500.00 PROJ /MARTINEZ SEWER REN 4
1,500.00 CHECK TOTAL
36498 11084 GEORGE, ANDREY 01/22/2015 1,500.00 PROJ /MARTINEZ SEWER REN 4
1,500.00 CHECK TOTAL
36499 1532 K J WOODS CONSTRUCTION,I 01/22/2015. 396,536.40 PROJ /WC SEWER REN PH 10
01/22/2015 19,826.82- LESS RETENTION
376,709.58 CHECK TOTAL
36500 8076 -RMC WATER AND ENVIRONMENT 01/22/2015 1,133.70 PRJ /COL. SYS M'ODEL.ING UPG
01/22/2.015 1,952.25 PRJ /REFINERY RECYCLED WTR
3,085.95 CHECK TOTAL
36501 11050 TERRA UNIVERSAL, INC. 01/22./2015 10,346.99 PRJ /2014 -2015 EQUIP & VEH
10,346.99 CHECK TOTAL
36502 3814 THERMO ENVIRONMENTAL INST 01/22/2015. 15,.227.42 PRJ /2014 -15 EQUIP & VEH
15,227.42 CHECK TOTAL
3650.3 9853 U S BANK (PROCUREMENT CAR 01/22/2015 29.95 PROJ /WC SEWER REN PH 10
01/22/2015 125.82 MEETING EXP
01/22/2015 43.67 IT STEERING COMM LUNCH
199.44 CHECK TOTAL
36504 10899 W M LYLES COMPANY 01/22/2015 335,779.97 PRJ /PRIMARY TREATMENT PLA
335,779.97 CHECK TOTAL
36505 6735 .ZENTNER & ZENTNER 01/22/2015 1,782.14 PRJ /OUTFALL MONITORING
01/22/2015 320.00 PRJ /OUTFALL MONTIORING
01/22/2015 1,440.00 PRJ /OUTFALL MONITORING
3.542.14 CHECK TOTAL
BANK /CHECK TOTAL 861,315.12
PREPARED01 /29/2015, 9:34:31 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
36506 99200 ADRIAN J. VANPOPPEL 01/29/2015 5,995.00
5,995.00
36507 1291 CAROLLO ENGINEERS 01/29/2015 1,092.44
1,092.44
3 65 08 5470 CITY OF ORINDA 01/29/2015 14,000.00
14,000.00
36509 1707 CITY OF SAN RAMON 01/29/2015 2,160.00
2,160.00
36510 982 CITY OF WALNUT CREEK 01/29/2015 3,608.00
3,608.00
36511 9793 COMPLETE PROJECT SOLUTION 01/29/2015 9,460.00
9,460,00
36512 4804 CONSOLIDATED ENGINEERING 01/29/2015 299.25
299.25
36513 3721 DEREX COMPANY 01/29/2015 1,578.33
1;578.33
36514 11019 ELLIOTT & SON ROOFING CO. 01/29/2015 995.00
995.00
36515 10369 JN ENGINEERING 01/29/2015 8,972.00
01/29/2015 785.00
9,757.00
36516 10958 KWR (KATHLEEN WEST RODRIG - 01/29/2015 2,271.25
2,271.25
36517 9036 MEYERS,NAVE,RIBACK,SILVER 01/29/2015 324.45
324.45
36518 10893 NEXLEVEL INFORMATION TECH 01/29/2015 7,110.00
7,110.00
36519 10418 PRA GROUP, INC 01/29/2015 410.00
410.00
36520 9388 SMITH AND ASSOCIATES, INC 01/29/2015 7,000.00
7,000.00
36521 10997 TOWILL, INC 01/29/2015 2,500.00
01/.29/2015 1,500.00
4,000.00
3ER PAGE 8
ACCOUNTING PERIOD 2015/07
REPORT NUMBER 71
DESCRIPTION
REFUND .FEES -WORK NOT DONE
CHECK TOTAL
PRJ /COGEN CONTROLS UPGRAD
CHECK TOTAL
PROJ /N ORINDA SEWER REN 5
CHECK TOTAL
PROJ /WC SEWER REN PH 10
CHECK TOTAL
PROJ /WC SEWER REN PH 10
CHECK TOTAL
PROJ /SLUDGE BLENDING TANK
CHECK TOTAL
PROJ /PRIMARY TREATMENT
CHECK TOTAL
RENT /ULTRASONIC FLOWMETER
CHECK TOTAL
PROJ /CSOD FACILITY IMPR
CHECK TOTAL
PROJ /WC SEWER REN 10
PROJ /CATH PROT SYS
CHECK TOTAL
PROJ /DEVELOPMNT SEWERAGE
CHECK TOTAL
PROJ /CAPITAL LEGAL SVCS
CHECK TOTAL
PROJ /INFO TECHNOLOGY DEV
CHECK TOTAL
PROJ /N ORINDA SEWER REN
CHECK TOTAL
PROJ /DISTRICT EASEMNT ACQ.
CHECK TOTAL
PRJ /MARTINEZ PH 4 SEWER
PRJ /MARTINEZ PH 4 SEWER
CHECK TOTAL
PREPARED01 /29/2015,
9:34:31
ACCOUNTS PAYABLE CHECK REGISTER
BY BANK NUMBER
PAGE 9
PROGRAM:
GM346L
ACCOUNTING PERIOD 2015/07
CENTRAL
CONTRA COSTA
SANITARY DISTRICT
REPORT NUMBER 71
BANK 02
Wells Fargo
Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK
VENDOR
VENDOR
DATE
VOUCHER
DESCRIPTION
NO
-----------------------`-----------------------------------------------------------=------------------------------------------------
NO
NAME
AMOUNT
36522
10275 TREE
WISE
01/29/2015
405.00
PRJ /WCK SEWER
REN PH11
405.00
CHECK TOTAL
36523
5909 WHITLEY, BURCHETT & ASSOC
- 01/29/2015
756.00
PROJ /RECYCLED
WATER. PLAN
756.00
CHECK TOTAL
BANK /CHECK TOTAL 71,221.72
to