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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