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HomeMy WebLinkAbout04.a. Expenditures+Gk- Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 2/1712015 March 5, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 2/5/2015 to 2/11/2015 No. From 103230, to 103230' 103231- to 103232, Running Expense Fund 3406: Regular Checks: Dated from 2/5/2015 to 2/11/2015 No. From 203686 to 203771 - 203772 — to 203815— Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 2/5/2015 to 2/11/2015 36524 -- to 36529- 36530 ,- to 36541 -- N/A for this report. Submitted for approval: T. Vassallo / Date Approved by Finance Committee: ® Recyded Paper PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAME - AMOUNT ----------------------------------------------------- ------- ---- --- --- ---- ---- - ----- ------- --- --- --- -- ---- - - - - -- 103230 1243 SERVICEMASTER RESTORATION 02/05/2015 2,676.23 WATER MITIGATION SVCS 2.676.23 CHECK TOTAL BANK /CHECK TOTAL 2,676.23 PREPARED02 /11/2015, 9:23:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103231 99150 MARINA KOGAN 02/11/2015 7,000.00 REIMB PROP DAMAGE 7,000.00 CHECK TOTAL 103232 99150 TOMMIETTE REY 02/11/2015 88.19 REIMB SEWER BACKUP EXP 88.19 CHECK TOTAL BANK /CHECK TOTAL 7,088.19 PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT SANK O1 Wells Fargo Bank ---------- ----- ---- -- -------' CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME - AMOUNT -----------`--------------------------------------------------------------------------- 203686 10556 AAA BUSINESS SUPPLIES AND 02/05/2015 13.14 02105/2015 43.90 02/05/2015 29.82 02/05/2015 355.21 02/05/2015 272.67 02/05/2015 96.19 02/05/2015 44.72 02/05/2015 31.13 02/05/2015 55.29 02/05/2015 166.47 02/05/2015 25.81 02/05/2015 104.94 02/05/2015 34.29 02/05/2015 45.62 02/05/2015 130.16 02/05/2015 25.16 02/05/2015 281.91 1,756.43 203687 573 ACE HARDWARE - VINE HILL 02/05/2015 6.82 02/05/2015 30.82 37.64 203688 8816 AD CLUB 02/05/2015 1,055.00 1,055.00 203689 8667 AERC RECYCLING SOLUTIONS 02/05/2015 2,868.58 2,868.58 203690 9109 AIR SYSTEMS INC. 02/05/2015 737.48 737.48 203691 139 ALLIANCE CONTRA COSTA WEL 02/05/2015 531.04 02/05/2015 400.47 931.51 203692 20 ALLIED PACKING & SUPPLY 1 02/05/2015 1,765.54 1,765.54 203693 2828 ALLIED WASTE SERVICES, IN 02/05/2015 775.66 02/05/2015 314.65 02/05/2015 280.62 1,370.93 203694 11088 AMERICAN UNDERGROUND CONT 02/05/2015 750.00 02/05/2015 23.29 726.71 203695 8466 AQUATOX, INC. 02/05/2015 220.00 220.00 3ER PAGE 1 ACCOUNTING PERIOD 2015/08 REPORT NUMBER 73 --------------- ------- -- --- -- --- --- --- -- ------ DESCRIPTION ---------------------------------------------- OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUP OFFICE SUP CHECK TOTAL MISC SUP MISC SUP CHECK TOTAL JOB ADS /MAINTENANCE CHECK TOTAL HHW DISPOSALS. 01/13 CHECK TOTAL AC REPAIRS @HOB CHECK TOTAL OPER SUP /GASES OPER. SUP /GASES CHECK TOTAL INV /MISC SUP CHECK TOTAL SERVICES 01 /01- 01/31/15 SERVICE 01/01 -01/31 SERVICE 01/01 -01/31 CHECK TOTAL REFUND REW METER DEPOSIT - LESS USAGE CHECK TOTAL OPER SUP /PIMEPHALES CHECK TOTAL - PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------- AMOUNT 203696 99200 ARDAVAN ONSORI 02/05/2015 74.00 REFUND OVERPAYMENT FEES 74.00 CHECK TOTAL 203697 99200 ARDAVAN ONSORI 02/05/2015 46.50 REFUND OVERPAYMENT FEES 46.50 CHECK TOTAL 203698 37 ARROWHEAD 02/05/2015 35.76 OPER SUP 02/05/2015 42.99 OPER SUP 78.75 CHECK TOTAL 203699 1715 AT &T 02/05/201.5 45..49 SERVICE O1 /01- 01/31/15 45.49 CHECK TOTAL 203700 5788 AT &T - CALNET 2 02/05/2015 18.44 SERVICE 12116/14- 01/15/15 02/05/2015 118.54 SERVICE 12/20/14 - 01/19/15 02/05/2015 58.38 SERVICE 12/20/ -14- 01/19/15 02/05/2015 371.39 SERVICE 12/20/14- 01/19/15 02/05/2015 2,139.18 SERVICE 12/01/14- 12/31/14 02/05/2015 1,069.28 SERVICE 12/08/14- 01/07/15 02/05/2015 15.83 SERVICE 12/08/14 - 01/07/15 02/05/2015 64.64 SERVICE 12/20/14 - 01/19/15 02/05/2015 16.93 SERVICE 12/20/14- 01/19/15 02/05/2015 17.05 SERVICE 12/04/14- 01/03/15 02/05/2015 17.17 SERVICE 12/10/14- 01/09/15 02/05/2015 141.37 SERVICE 12/13/14- 01/12/15 02/05/2015 47.54 SERVICE 12/11/14 - 01/10/15 02/05/2015 17.05 SERVICE 12/14/14- 01/13/15 02/05/2015 14.96 SERVICE 12/14/14 - 01/13/15 02/05/2015 32.28 SERVICE 12/14/14 - 01/13/15 02/05/2015 93.29 SERVICE 12/04/14- 01/03/15 02/05/2015 15.39 SERVICE 12/05/14- 01/04/15 02/05/2015 30.80 SERVICE 12/13/14- 01/12/15 02/05/2015 15.29 SERVICE 12/08/14 - 01/07/15 02/05/2015 30.84 SERVICE 12/14/14- 01/13/15 02/05/2015 15.48 SERVICE 12/13/14 - 01/12/15 02/05/2015 67.78 SERVICE 12/20/14- 01/19/15 02/05/2015 17.24 SERVICE 12/20/14- 01/19/15 02/05/2015 32.28 SERVICE 12/04/14 - 01/03/15 02/05/2015 152.39 SERVICE 12/20/14- 01/19/15 02/05/2015 189.23 SERVICE 1.2/20/14- 01/19/15 02/05/2015 17.05 SERVICE 12/04/14- 01/03/15 - 02/05/2015 22.82 SERVICE 12/16/14 - 01/15/15 02/05/2015 17.05 SERVICE 12/04/14- 01/03.115 - 02/05/2015 17.35 SERVICE 12/13/14- 01/12/15 02/05/2015 30.50 SERVICE 12/11/14 - 01/10/15 - - - 02/05/2015 898.96 SERVICE 12/20/14- 01/19/15 02/05/2015 49.32 SERVICE 12/20/14- 01/19/15 02/05/2015 50.60 SERVICE 12/20/14- 01/19/15 02/05/2015 50.60 SERVICE 12/20/14 - 01/19/15 02/05/2015 51.86 SERVICE 12/20/14- 01/19/15 PREPARED02 /OS/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER- 73. BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 203700 5788 AT &T - CALNET 2 02/05/2015 51.86 SERVICE 12/20/14- 01/19/15 02/05/2015 50.60 SERVICE 12/20/14- 01/19/15 02/05/2015 50.60 SERVICE 12/20/14- 01/19/15 02/05/2015 219.74 SERVICE 12/20/14 - 01/19/15 02/05/2015 49.32 SERVICE 12/20/14- 01/19/15 02/05/2015 49.32 SERVICE 12/20/14 - 01/19/15 02/05/2015 49.32 SERVICE 12/20/14- 01/19/15 - 02/05/2015 46.80 SERVICE 12/20/14- 01/19/15 02/05/2015 50.60 SERVICE 12/20/14- 01/19/15 02/05/2015 50.60 SERVICE 12/20/14 - 01/19/15 02/05/2015 99.92 SERVICE 12/20/14 - 01/19/15 02/05/2015 51.86 SERVICE 12/20/14- 01/19/15 02/05/2015 49.32 SERVICE 12 /20/14- 01/19/15 02/05/2015 50.60 SERVICE 12/20/14- 01/19/15 02/05/2015 51.86 SERVICE 12/20/14- 01/19/15 - 02/05/2015 66.88 SERVICE 12/07/14- 01/06/15 02/05/2015 61.53 SERVICE 12/08/14- 01/07/15 02/05/2015 17.05 SERVICE 12/01/14 - 12/31/14 02/05/2015 17.24 SERVICE 12/20/14- 01/19/15 02/05/2015 17.24 SERVICE 12/20/14- 01/19/15 02/05/2015 17.25 SERVICE 12/22/14- 01/21/15 02/05/2015 17.06 SERVICE 12/04/14 - 01/03/15 02/05/2015 17.05 SERVICE .12/04/14- 01/03/15 02/05/2015 26.94 SERVICE 12/20/14- 01/19/15 - 02/05/2015 17.24 SERVICE 12/20/14- 01/19/15 - 02/05/2015 17.25 SERVICE 12/13/14- 01/12/15 02/05/2015 17.23 SERVICE 12/13/ -14- 01/12/15 02/05/2015 17.23 SERVICE 12/13/14- 0.1/12/15 02/05/2015 66.42 SERVICE 12/10/14-01/09/15 - 02/05/2015 17.05 SERVICE 12/02/14 - 01/01/15 02/05/2015 17.05 SERVICE 12/08/14 - 01/07/15 02/05/2015 17.05 SERVICE 12/16/14 - 01/15/15 02/05/2015 17.05 SERVICE 12/16/14 - 01/15/15 02/05/2015 15.27 SERVICE 12/16/14 - 01/15/15 02/05/2015 17.23 SERVICE 12/17/14- 01/16/15 02/05/2015 16.75 SERVICE 12/14/14- 01/13/15 02/05/2015 46.27 SERVICE 12/20/14- 01/19/15 7,555.80 CHECK TOTAL 203701 10939 AT &T BUSINESS SERVICE 02/05/2015 57.63 LONG DIST SVC THRU 1/24 02/05/2015 25.00 LONG DIST MININUM CHG 82.63 CHECK TOTAL 203702 9707 AT &T MOBILITY 02/05/2015 165.04 SERVICE 12/20- 01/19/15 02/05/2015 92.52 SERVICE 12/13- 01/12/15 257.56 CHECK TOTAL 203703 3896 BARNETT SURGICAL SUPP &MED 02/05/2015 79.00 PHARM WASTE @DANVILLE 02/05/2015 79.00 PHARM WASTE @DANVILLE - 02/05/2015 237.00 PHARM WASTE @CONCORD PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ---------=-------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION - NO NO NAME ------------------------------------------------------------- ---------- ------- AMOUNT -------- - -- --- --------------------------------------- 203703 3896 BARNETT SURGICAL SUPP &MED 02/05/2015 237.00 PHARM WASTE @ORINDA 02/05/2015 79.00 PHARM WASTE @CONCORD 02/05/2015 79.00 PHARM WASTE @PH 02/05/2015 79.00 PHARM WASTE @CONCORD 02/05/2015 395.00 PHARM WASTE @WC 02/05/2015 79.00 PHARM WASTE @DANVILLE 02/05/2015 790.00 PHARM WASTE @CONCORD 02/05/20.15 553.00 PHARM WASTE @MARTINEZ 02/05/2015 158.00 PHARM WASTE @PLEASANT HILL 02/05/2015 79.00 PHARM WASTE @DANVILLE 2,923.00 CHECK TOTAL 203704 1031 BAY ALARM COMPANY 02/05/2015 357.39 ALARM SVC 02/01 - 05/01/15 357.39 CHECK TOTAL 203705 23 -57 BAY AREA AIR QUALITY MGMT 02/05/2015 352.00 TITLE V NOTICE FEES 352.00 CHECK TOTAL 203706 974 CALL 24 COMMUNICATIONS, I 02/05/2015 276.50 ANSWERING SVC /FEB 276.50 CHECK TOTAL 203707 2204 CCCSD - PETTY CASH - ADMI 02/05/2015 30.00 CWEA DNR MTG ABEYRATHNA 02/05/2015 39.00 TOASTMASTERS C ABEYRATHNA 02/05/2015 30.00 PETTY CASH REIMBURSEMENT 02/05/2015 12.52 PETTY CASH REIMBURSEMENT 02/05/2015 2.58 PETTY CASH REIMBURSEMENT 02/05/2015 2.58 PETTY CASH REIMBURSEMENT 02/05/2015 16.33 PETTY CASH REIMBURSEMENT - 02/05/2015 66.45 BUS WRTG SEM S. HOWARD 02/05/2015 71.68 PETTY CASH REIMBURSEMENT 02/05/2015 22.40 PETTY CASH REIMBURSEMENT 02/05/2015 40.60 PETTY CASH REIMBURSEMENT 02/05/2015 49.13 PETTY CASH REIMBURSEMENT 02/05/2015 15.28 PETTY CASH REIMBURSEMENT 02/05/2015 20.79 PETTY CASH REIMBURSEMENT 02/05/2015 41.96 PETTY CASH REIMBURSEMENT 02/05/2015 45.00 CWEA DINNER MTG R. KONG 02/05/2015 11.05 PETTY CASH REIMBURSEMENT 02/05/2015 33.62 PETTY CASH REIMBURSEMENT 02/05/2015 51..18 PETTY CASH REIMBURSEMENT 02/05/2015 16.79 DEV EMOT INTELL J. WAPLES 02/05/2015 8.15 VISIT SAN JOSE J. WAPLES 02/05/2015 64.03 CAPPO CONF A. HOLT 02/05/2015 54.51 PETTY CASH REIMBURSEMENT 02/05/2015 26.77 PETTY CASH REIMBURSEMENT 02/05/2015 20.00 EBME MEETING G. ST. JOHN 02/05/2015 31.17 PETTY CASH REIMBURSEMENT 02/05/2015 90.00 CLSA DINNER MTG G ST JOHN. 02/05/2015 36.34 PETTY CASH REIMBURSEMENT 02/05/2015 15.68 PETTY CASH REIMBURSEMENT PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM7 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 203707 2204 CCCSD - PETTY CASH - ADMI 02/05/2015 25.50 02/05/2015 73.81 02/05/2015 - 56.23 02/05/2015 16.50 02/05/2015 4.33 02/05/2015 32.91 02/05/2015 42.10 02/05/2015 88.49 02/GS/2015 40.00 02/05/2015 27.73 1,373.19 203708 2065 CCCSD - PETTY CASH - POD 02/05/2015 29.98 02/05/2015 20.25 02/05/2015 25.29 02/05/2015 02/05/2015 41.21 02/05/2015 72.31 02/05/2015 37.75 02/05/2015 30.58 02/05/2015 66.27 02/05/2015 42.11 02/05/2015 45.11 02/05/2015 66.27 02/05/2015 27.98 02/05/2015 10.88 02/05/2015 63.06 02/05/2015 11,63 02/05/2015 27.98 02/05/2015 38.26 02/05/2015 65.86 02/05/2015 16.00 02/05/2015 59.31 02/05/2015 - 5.06 02/05/2015 9.99 02/05/2015 5.42 905.01 203709 7360 CHILD ENVIRONMENTAL - 02/05/2015 939.86 02/05/2015 1,767.25 2,707.11 203710 6448 CINTAS / FIRE GUARD SERVI 02/05/2015 155.75 02/05/2015 1,215.20 02/05/2015 190.25 1,561.20 203711 1707 CITY OF SAN RAMON 02/05/2015 2,160.00 2,160.00 3ER - PAGE -5 ACCOUNTING PERIOD 2015/08 REPORT NUMBER 73 DESCRIPTION ---------------------------------------------- PETTY CASH REIMBURSEMENT CAPPO CONF P. MCMILLAN PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT EMBE JANUARY MTG R. WARD SNACKS DOT TRNG D. WYATT CHECK TOTAL REIMB TRAINING TRAVEL EXP FUEL FOR POOL VEH TRAINING EXP MEETING EXP REIMB TRNING TRAVEL EXP REIMB MEETING TRAVEL EXP REIMB MEETING TRAVEL EXP REIMB MEETING TRAVEL EXP REIMS MEETING TRAVEL EXP REIMB MEETING TRAVEL EXP TRAINING EXPENSE REIMB MEETING TRAVEL EXP DSC MEETING EXP. PETTY CASH REIMBURSEMENT REIMB MEETING TRAVEL EXP REIMB MEETING TRAVEL EXP DSC MEETING EXP REIMB SEMINAR TRAVEL EXP REIMB MEETING TRAVEL EXP REIMB SEMINAR TRAVEL EXP REIMB MEETING TRAVEL EXP PETTY .CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT CHECK TOTAL TRANSPORT ASH 01/19/15 TRANSPORT ASH 01/23/15 CHECK TOTAL FIRE EXT SVC FIRE EXT SVC FIRE EXT SVC CHECK TOTAL ENCROACHMENT PERMIT CHECK TOTAL PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION - NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203712 120 COLE SUPPLY COMPANY INC 02/05/2015 218.43 INV /MISC SUP 02/05/2015 104.96 INV /MISC SUP 02/05/2015 90.98 INV. /MISC SUP - 02/05/2015 137.22 INV /MISC SUP 02/05/2015 122.29 INV /MISC SUP 02/05/2015 247.75 INV /MISC SUP 921.63 CHECK TOTAL 203713 6846 CONTRA COSTA CO -DEPT OF A 02/05/2015 2,046.68 PEST CONTROL SERVICE 2,046.68 CHECK TOTAL 203714 106.22 CORODATA RECORDS MANAGEME 02/05/2015 891.96 RECORDS STORAGE /DEC - 891.96 CHECK TOTAL 203715 76.55 COUNTY ASPHALT, LLC 02/05/2015 948.51 OPER SUP /CUTBACKS - - 948.51 CHECK TOTAL 203716 10094 DMS FACILITY SERVICES, IN 02/05/2015 82.06 JANITORIAL SVCS /JAN 02/05/2015 821.11 JANITORIAL SVCS /JAN 02/05/2015 5,507.92 JANITORIAL SVCS /JAN 02/05/2015 5,003..02 JANITORIAL SVCS /JAN - 02/05/2015 5,937.44 JANITORIAL SVCS /JAN 17,351.55 CHECK TOTAL 203717 1109 EAST BAY MUD /WATER 02/05/2015 674.08 SERVICE 10/28 - 12/31/14 02/05/2015 576.96 SERVICE 10/28- 12/31/14 02/05/2015 323.52 SERVICE 10/28- 12/31/14 1,574.56 CHECK TOTAL 203718 593 EAST BAY TRUCK CENTER 02/05/2015 242.60 MISC VEH SUP 02/05/2015 1,531.80 MISC VEH SUP 1,774.40 CHECK TOTAL 203719 3349 EAST BAY WELDING SUPPLY I 02/05/2015 515.00 OPER SUP /GASES 02/05/2015 195.50 OPER SUP /GASES - 02/05/2015 24.72 OPER SUP /GASES 02/05/2015 30.54 OPER SUP /GASES - 765.76 CHECK TOTAL 203720 9068 ECS IMAGING., INC - 02/05/2015 13,854.00 SOFTWARE LICENSE RENEWAL 13,854.00 CHECK TOTAL 203721 11086 ESS - ENVIRONMENTAL SAMPL 02/05/2015 64.41 INV /MISC SUP 64.41 CHECK TOTAL 203722 1650 EVOQUA "WATER TECH /DIOXIDE - 02/05/2015 4,830.16 CHEM / BIOXIDE .. 4,830.16 CHECK TOTAL 203723 -7251 FASTENAL COMPANY 02/05/2015 238.71 MISC SUP 02/05/2015 29.97 MISC SUP PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank - ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 203723 7251 FASTENAL COMPANY 02/05/2015 82.09 MISC SUP - 02/05/2015 452.26 -MISC SUP - - 803.03 CHECK TOTAL 203724 58 FEDEX 02/05/2015 35.21 DELIVERY SERVICE 02/05/2015 9.76 DELIVERY SERVICE 02/05/2015 9.61 DELIVERY SERVICE 54.58 CHECK TOTAL 203725 10877 FIRST AMERICAN DATA TREE 02/05/2015 151.94 SERVICE 01 /01 -01/31 151.94 CHECK TOTAL 203726 10945 FIVES NORTH AMERICAN 02/05/2015 107.66 FURNACE BURNER TUNING 107.66 CHECK TOTAL 203727 9376 FLEETPRIDE INC. 02/05/2015 447.12 MISC VEH SUP 447.12 CHECK TOTAL 203728 8614 FLINT HYDROSTATICS, INC 02/05/2015 1,502.29 GENERAL REPAIR PARTS 02/05/2015 1,855.72 GENERAL REPAIR PARTS 3,358.01 CHECK TOTAL 203729 2746 FRANCHISE TAX BOARD 02/05/2015 1,.249.77 PAYROLL SUMMARY 1,249.77 CHECK TOTAL 203730 7747 GHF- EDUCATION 02/05/2015 2,550.00 WATER WIZARDS PROGRAM 02/05/2015 4,930.00 SEWER SCIENCE LAB PRGRM 7,480.00 CHECK TOTAL 203731 4259 GOODYEAR TIRE & RUBBER DB 02/05/2015 1,034.50 TIRE SVC 1,034.50 CHECK TOTAL 203732 5379 GRAINGER 02/05/2015 640.45 INV /MISC SUP 02/05/2015 334.10 INV /MI -SC SUP 02/05/2015 37.23 INV /MISC SUP 1,011,78 CHECK TOTAL 203733 6493 GRAYBAR ELECTRIC CO INC 02/05/2015 236.64 MISC SUP 02/05/2015 548.73 MISC SUP 02/05/2015 121.92 MISC SUP 02/05/2015 812.45 MISC SUP - 02/05/2015 2,998.60 MISC SUP 02/05/2015 56.68 MISC SUP 02/05/2015 101.01 MISC SUP 4,876.03 CHECK TOTAL 203734 8789 GUARDSMARK, LLC 02/05/2015 4,314.96 SECURITY 01/11 -01/17 4,314.96. CHECK TOTAL - 203735 10657 HUE & CRY SECURITY SYSTEM 02- /05/2015 393.75 FIRE ALRM SVC 02/01 -04/30 PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01. Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203735 10657 HUE & CRY SECURITY SYSTEM 393.75 CHECK TOTAL - 203736 10430 HUGHES NETWORK SYSTEMS, L 02/05/2015 69.99 SERVICE 01/14 -02/14 69.99 CHECK TOTAL 203737 9553 J & R SUPPLY, INC. 02/05/2.015 259.46 INV /MISC SUP 259.46 CHECK TOTAL 203738 6213 JOHN MUIR HEALTH /CORP HEA 02/05/2015 803.33 WELLNESS PRGM NOV 02/05/2015 803.33 WELLNESS PRGM DEC 1,606.66 CHECK TOTAL 203739 2777 KELLER CANYON LANDFILL 02/05/2015 683.64 WASTE REMOVAL 12/01 683.64 CHECK TOTAL 203740 872.0 MAGID GLOVE & SAFETY MFG 02/05/2015 335.05 INV /MISC SUP - 02/05/2015 761.52 INV /MISC SUP 02/05/2015 .1,745.98 INV /MISC SUP 2,842.55 CHECK TOTAL 203741 9909 MCC CONTROL SYSTEMS 02/05/2015 4,875.00 SCADA SYS MAINT 4,875.00 CHECK TOTAL 203742 10262 MCCOY, DONNA M. 02/05/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 203743 60 MOTION INDUSTRIES INC 02/05/2015 275.95 INV /MISC SUP 02/05/2015 128.91 INV /MISC SUP. 02/05/2015 103.84 INV /MISC SUP 508.70 CHECK TOTAL 203744 6872 MUIR /DIABLO OCCUPATIONAL 02/05/2015 410.00 MED /EXAMS,LABS 02/05/2015 75.00 M.ED /EXAM,LAB - 02/05/2015 170.00 MED /LABS 655.00 CHECK TOTAL 203745 10487 NEW IMAGE LANDSCAPE COMPA 02/05/2015 1,100.00 LANDSCAPE SVCS /JAN 02/05/2015 800.00 LANDSCAPE SVCS /JAN 02/05/2015 1,198.00 LANDSCAPE SVCS /JAN 02/05/2015 3,750.00 LANDSCAPE SVCS /JAN 02/05/2015 1,903.00 LANDSCAPE SVCS /JAN 8,751.00 CHECK TOTAL 203746 1513 OSBORN SPRAY SERVICE, INC 02/05/2015 500.00 PEST CONTROL SVC 500.00 CHECK TOTAL 203747 3419 PETROCHEM INSULATION, 'INC 02/05/2015 2,813.00 INSULATION BLANKET 2,813.00 CHECK TOTAL 203748 388 PG &E 02/05/2015 32.53 SERVICE 12/17 -01/15 PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO `----------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 203748 388 PG &E 02/05/2015 5.94.41 SERVICE 12/10 - 01/08/15 02/05/2015 130.62 SERVICE 12/06 -01/05 02/05/2015 13.45 SERVICE 12/16 -01/14 771.01 CHECK TOTAL, 203749 3961 PRAXAIR DISTRIBUTION, INC 02/05/2015 5,235.93 OPER SUP /GASES 5,235.93 CHECK TOTAL 203750 10469 PRODUCT STEWARDSHIP INSTI - 02/05/2015 1,200.00 MEMBERSHIP 01 /01- 12/31/15 1,200.00 CHECK TOTAL 203751 5160 PSC ENVIRONMENTAL SERVICE 02/05/2015 19,376.33 HHW DISPOSALS /NOV 02/05/2015 7,935.34 HHW DISPOSALS /NOV 02/05/20x5 1,925.55 HHW DISPOSALS /NOV 29,237.22 CHECK TOTAL 203752 790 QUENVOLD'S SAFETY SHOEMOB 02/05/2015 128.03 SHOES /NGUYEN, T. 02/05/2015 74.87 SHOES /LIU 02/05/2015 75.00 SHOES /SHRADER, K. 02/05/2015 200.00 SHOES /ATOIGUE, J. 02/05/2015 200.00 SHOES /BROOKS, W. 677.90 CHECK TOTAL 203753 9562 R & B COMPANY (ROBERTS & 02/05/2015 520.80 INV /MISC SUP 520.80 CHECK TOTAL 203754 3163 RECALL TOTAL INFORMATION 02/05/2015 396.00 SERVICE 11/26 -12/25 396.00 CHECK TOTAL 203755 9775 REDWOOD COAST PETROLEUM /F 02/05/2015 581.07 OPER SUP /DIESEL 02/05/2015 419.63 OPER SUP /DIESEL 02/05/2015 696.99 OPER SUP /DIESEL - 02/05/2015 582.19 OPER SUP /DIESEL 2,279.88 CHECK TOTAL 203756 3503 REINHOLDT ENGINEERING CON 02/05/2015 300.00 UST INSPECTION /SAN RAMON - 02/05/2015 300.00 UST INSPECTION /MORAGA - 02/05/2015 300.00 UST INSPECTION /ORINDA 900.00 CHECK TOTAL - 203757 10315 RESPONSIVE COMMUNICATION 02/05/2015 200.32 REPAIR RADIO 200.32 CHECK TOTAL 203758 937 SAFETY -KLEEN CORP 02/05/2015 151.78 SOLVENT - CLNG.SVCS 02/05/2015 1,420.41 SOLVENT CLNG SVCS 1,572.19 CHECK TOTAL 203759 9943 SOLIVAR, GEORGE 02/05/2015 1,269.95 EMPLOYEE COMPUTER LOAN 1,269.95 CHECK TOTAL PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK. 01 We11S Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR. VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 20.3760 10666 STANLEY CONVERGENT SECURI 02/05/2015 251.00 251.00 203761 7104 SWRCB OFFICE OF OPR CERTI 02/05/2015 300.00 300.00 203762 500 THOMAS & ASSOCIATES 02/05/2015 503.15 503.15 203763 10997 TOWILL, INC 02/05/2015 1,300.00 1,300.00 203764 9635 TRIMBLE NAVIGATION LTD/@R 02/05/2015 395.40 395.40 203765 3904 TRUCKER HUSS - 02/05/2015 3,540.00 3,540.00 203766 5859 TURF & INDUSTRIAL EQUIPME 02/05/2015 607.44 607.44 203767 1337 UPS 02/05/2015 24.11 02/05/2015 22.60 02/05/2015 10.76 02/05/2015 8.97 66.44 203758 7994 VASSALLO, THEA 02/05/2015 1,180.02 1,180.02 203769 521 VWR INTERNATIONAL LLC 02/05/2015 81.28 02/05/2015 457.39 02/05/2015 166.99 02/05/2015 418.73 02/05/2015 112.32 02/05/2015 68.43 1,305.14 203770 4989 WALNUT CREEK HONDA 02/05/2015 3,239.77 3,239.77 203771 9741 WESTERN WEATHER GROUP, IN 02/05/2015 430.00 430.00 BANK /CHECK TOTAL 183,791.96 3ER PAGE 1C ACCOUNTING PERIOD 2015/08 REPORT NUMBER 73 ---------------------------------------------- DESCRIPTION ---------------------------------------------- SECURITY SVC 12/09 CHECK TOTAL CERT OPER GD III CHECK TOTAL INV /MISC SUP CHECK TOTAL TECH SVCS 12107 -01 /10 CHECK TOTAL VEH TRACKING SVCS CHECK TOTAL CAFETERIA PLAN CHECK TOTAL INV /MISC SUP CHECK TOTAL DELIVERY SERVICE SERVICE CHARGE ?WOW DELIVERY SERVICE DELIVERY SERVICE CHECK TOTAL REIMS CONF TRAVEL EXP CHECK TOTAL MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP CHECK TOTAL DIAGNOSE /REPLACE BATTERY CHECK TOTAL DATA MGMT /JAN CHECK TOTAL PREPARED02 /11/2015, 9:23:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ---------------`-`----------------`-- CHECK VENDOR VENDOR ----- --- `---- --- -------- ---- --- - -------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203772 10556 AAA BUSINESS SUPPLIES AND 02/11/2015 310.21 OFFICE SUP 02/11/2015 26.47 OFFICE SUP 02/11/2015 4.75 OFFICE SUP 02/11/2015 143.27 OFFICE SUP 02/11/2015 59.11 OFFICE SUP 02/11/2015 92.61 OFFICE SUP 02/11/2015 83.69 OFFICE SUP 720.11 CHECK TOTAL 203773 9109 AIR SYSTEMS INC. 02/11/2015 927.00 PREV MAINT /CSO 02/11/2015 1,617.00 PREV MAINT /CSO 2,544.00 CHECK TOTAL 203774 1715 AT &T 02/11/2015 61.38 SERVICE 01/11 -02/10 02/11/2015 45.62 SERVICE 02/01 -02/28 02/11/2015 90.69 - SERVICE 12/27 -01/26 - 197.69 CHECK TOTAL 203775 5567 CALTEST ANALYTICAL LABORA 02/11/2015 74.10 LAB ANALYSIS 02/11/2015 74.10 LAB ANALYSIS 02/11/2015 74.10 LAB ANALYSIS 02/11/2015 256.50 LAB ANALYSIS - 02/11/2015 74.10 LAB ANALYSIS 02/11/2015 256.50 LAB ANALYSIS 809.40 CHECK TOTAL 203776 7.360 CHILD ENVIRONMENTAL 02/11/2015 86.1.32 TRANSPORT ASH 01/26 02/11/2015 925.34 TRANSPORT ASH 01/30 02/11/2015 985.60 FUEL SURCHARGE 2,772.26 CHECK TOTAL 203777 10042 CLEANFLEETS.NET LLC 02/11/2015 415.00 COMPLIANCE DATABASE /FEB 415.00 CHECK TOTAL 203778 6692 CME LIGHTING SUPPLY COMPA 02/11/2015 276.14 INV /MISC SUP 276.14 CHECK TOTAL 203779 120 COLE SUPPLY COMPANY INC 02/11/2015 268.27 INV /MISC SUP 02/11/2015 889.57 INV /MISC SUP 1,157.84 CHECK TOTAL 203780 11068 COMCAST 02/11/2015 238.87 SERVICE 02/02 -03/01 238.87 CHECK TOTAL 203781 596 CONTRA COSTA WATER DISTRI 02/11/2015 296.26 SERVICE 12/31 -01/31 02/11/2015 296..26 SERVICE 12/31 -01/31 02/11/2015 296.26 SERVICE 12/31 -01/31 02/11/2015 296.26 SERVICE 12/31 -01/31 02/11/2015 296.26 SERVICE 12/31 -01/31 02/11/2015 296.26 SERVICE 12/31 -01/31 PREPARED02 /11/2015, 9:23:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 20.15/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------------------`- NO NAME AMOUNT 203781 596 CONTRA COSTA WATER DISTRI 02/11/2015 296.26 SERVICE 12/31 -01/31 2,073.82 CHECK TOTAL 203782 99700 CSUF FOUNDATION 54TH CONF 02/11/2015 185.00 REG FEE CONF 02/20 -21 185.00 CHECK TOTAL 203783 2391 CWEA MEMBERSHIP 02/11/2015 156.00 RENEW MEMBERSHIP 156.00 CHECK TOTAL 203784 6559 DATA SUPPORT CO. INC 02/11/2015 1,574.28 INV /MISC SUP 1,574.28 CHECK TOTAL 203785 5484 DEPT OF CONSUMER AFFAIRS 02/11/2015 115.00 RENEW LICENSE #C83418 115.00 CHECK TOTAL 203786 5484 DEPT OF CONSUMER AFFAIRS - 02/11/2015 115.00 RENEW LICENSE #M37210 115.00 CHECK TOTAL 203787 10880 DIRECTV 02/11/2015 110.99 SERVICE 01/24 -02/23 110.99 CHECK TOTAL 203788 1109 EAST BAY MUD /WATER 02/11/2015 559.28 SERVICE 11/18 -01/21 02/11/2015 220.77 SERVICE 11/18 -01/21 02/11/2015 108.28 SERVICE 11 /18 -01/21 02/11/2015 511.32 SERVICE 11/18 -01/21 1,399.65 CHECK TOTAL 203789 593 EAST BAY TRUCK CENTER 02/11/2015 55.25 MISC VEH SUP 55.25 CHECK TOTAL 203790 2656 EMPLOYMENT DEVELOPMENT DE 02/11/2015 2,555.81 UNEMPLOYMENT INS 12/14 2,555.81 CHECK TOTAL 203.791 -9364 ENAQUA 02/11/2015 8,137.50 INV /MISC SUP 8,137.50 CHECK TOTAL 203792 1650 EVOQUA WATER TECH /BIOXIDE 02/11/2015 5,107.00 CHEM /BIOXIDE 02/11/2015 4,.751.06 CHEM /BIOXIDE 9,858.06 CHECK TOTAL 203793 58 FEDEX 02/11/2015 6.27 DELIVERY SVC 02/11/2015 26.87 DELIVERY SVC 33.14 CHECK TOTAL 203794 5379 GRAINGER 02/11/2015 24.85 INV /MISC SUP 02/11/2015 143.19 INV /MISC SUP 02/11/2015 20.40 INV /MISC SUP 02/11/2015 29.13 INV /MISC SUP - 02/11/2015 64.89 INV /MISC SUP 02/11/2015 101.67 INV /MISC SUP PREPARED02 /11/2015, 9:23:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE _ VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 203794 5379 GRAINGER 02/11/2015 62.30 INV /MISC SUP 02/11/2015 207.16 INV /MISC SUP - 02/11/2015 174.35 INV /MISC SUP 02/11/2015 224.21 INV /MISC SUP 02/11/2015 5.15 INV /MISC SUP 02/11/2015 59.90 INV /MISC SUP 1,117.20 CHECK TOTAL 203795 3 74 7 HANSON BRIDGETT LLP 02/11/2015 2,310.50 LEGAL SVCS THRU 12/31/14 2,310.50 CHECK TOTAL 203796 3972 KONECRANES, INC. 02/11/2015 1,972.00 QRTLY INSP & PM /PS 1,972.00 CHECK TOTAL 203797 8720 MAGID GLOVE & SAFETY MFG 02/11/2015 146.87 INV /MISC SUP 146.87 CHECK TOTAL 203798 60 MOTION INDUSTRIES INC 02/11/2015 24.56 INV /MISC SUP 02/11/2015 31.83 INV /MISC SUP 56.39 CHECK TOTAL 203799 8827 MSC INDUSTRIAL SUPPLY CO. 02/11/2015 40.08 INV /MISC SUP 02/11/2015 246.90 INV /MISC SUP 02/11/2015 226.58 INV /MISC SUP 513.56 CHECK TOTAL 203800 6872 MUIR /DIABLO OCCUPATIONAL 02/11/2015 70.00 MED /EXAM 02/11/2015 200.00 MED /EXAM,. LAB & SCREEN 270.00 CHECK TOTAL 203801 9891 OLYMPIA, JAMES 02/11/2015 214.19 REIMB CONF TRAVEL EXP 214.19 CHECK TOTAL 203802 9353 PACIFIC LOCK & DOOR 02/11/2015 26.58 LOCKSMITH /OFFSITE KEYS 26.58 CHECK TOTAL 203803 388 PG &E 02/11/2015 3,116.69 SERVICE 12/18 -01/19 02/11/2015 1,377.50 SERVICE 12/18 -01/19 02/11/2015 75.38 SERVICE 12/07 -01/06 02/11/2015 15,911.79 SERVICE 12/23 -01/22 20,481.36 CHECK TOTAL 203804 790 QUENVOLD'S SAFETY SHOEMOB 02/11/2015 200.00 SHOES /GRUBKA, S. 200.00 CHECK TOTAL 203805 9562 R & B COMPANY (ROBERTS & 02/11/2015 3,515.40 INV /MISC SUP 3,515.40 CHECK TOTAL 203806 1272 RED WING SHOE STORE 02/11/2015 156.23 SHOES /WRIGHT, N. 156.23 CHECK TOTAL PREPARED02 /11/2015, 9:23:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -----------------------------------------------------------------------------`------------------------------------------------------ NO NAME AMOUNT 203807 9775 REDWOOD COAST PETROLEUM /F 02/11/2015 584.89 OPER SUP /DIESEL 02/11/2015 598.36 OPER SUP /DIESEL 02/11/2015 445.61 OPER SUP /DIESEL 02/11/2015 570.15 OPER SUP /DIESEL 2,199.01 CHECK TOTAL 203808 3503 REINHOLDT ENGINEERING CON 02/11/2015 384.36 MAINT REPAIRS /WC 384.36 CHECK TOTAL 203809 9968 ROBERT HALF TECHNOLOGY 02/11/2015 3,040.20 TEMP SVC THRU 01/16 02/11/2015 4,195.61 TEMP SVC THRU 01/16 02/11/2015 3,066.40 TEMP SVC THRU 01/.23 02/11/2015 1,487.49_ TEMP SVC THRU 01/2.3 11,789.70 CHECK TOTAL 203810 443 ROTO- ROOTER SEWER SERVICE 02/11/2015. 46,766.86 DISTRICTWIDE TV INSP -ECTIO - 46,766.86 CHECK TOTAL 203811 444 S & S TOOLS AND SUPPLY, I 02/11/2015 48.83 LOGO EMBROIDERY 02/11/2015 515.38 LOGO EMBROIDERY 02/11/2015 54.25 LOGO EMBROIDERY 618.46 CHECK TOTAL 203812 8759 SEITZ, PAUL 02/11/2015 155.00 REIMB MILEAGE 155.00 CHECK TOTAL 203813 1938 SFBS -CWEA 02/11/2015 150.00 REG FEE MEETING 02/11 150.00 CHECK TOTAL 203814 10663 SIGNS OF OUR TIMES 02/11/2015 24.08 NAMEPLATES 02/11/2015 40.60 NAMEPLATES 02/11/2015 11.19 NAMEPLATES 75.87 CHECK TOTAL 203815 10997 TOWILL, INC 02/11/2015 3,825.00 TECH SVCS 09/14 -10/18 3,825.00 CHECK TOTAL ' BANK /CHECK TOTAL 132,445.35 PREPARED02 /05/2015, 10:53:22 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36524 3685 BANK OF NEW YORK, THE 02/05/2015 855.00 MAINT FEE 07/01 -09/30 855.00 CHECK TOTAL 36525 5873 BAY AREA COATING CONSULTA 02/05/2015 3,040.00 PRJ /DAF TANK RENOVATION 3,040.00 CHECK TOTAL 36526 9294 CALPO HOM AND DONG ARCHIT 02/05/2015 14,538.00 PRJ /POD OFFICE IMPROVEMNT 14,538.00 CHECK TOTAL 36527 11089 MASRI, BENJAMIN 02/05/2015 1,500.00 PROJ /MARTINEZ SEWER REN 4 1,500.00 CHECK TOTAL - 36528 8826 SPS VAR, LLC 02/05/2015 27,445.33 PRJ /INFO TECHNOLOGY DEVEL 02/05/2015 40,631.98 PRJ /INFO TECHNOLOGY DEVEL 68,077.31 CHECK TOTAL 36529 8870 TALAVERA & RICHARDSON 02/05/2015 625.00 PRJ /INFO TECHNOLOGY DEVEL 625.00 CHECK TOTAL BANK /CHECK TOTAL 88,635.31 PREPARED02 /11/2015, 9:23:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD - 2015/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36530 7406 CARONE & COMPANY, INC. 02/11/2015 83,196.36 PRJ /LAFAYETTE SEWER RENOV 83,196.36 CHECK TOTAL 36531 9793 COMPLETE PROJECT SOLUTION 02/11/2015 14,400.00 PRJ /PRIMARY TREATMENT REN 14,400.00 CHECK TOTAL 36532 596 CONTRA COSTA WATER DISTRI 02/11/2015 1,500.00 PRJ /PH GRAYSON CREEK TRUN 1,500.00 CHECK TOTAL 36533 10621 DCM CONSULTING, INC 02/11/2015 2,014.80 PRJ /NO. ORINDA SEWER REN 2,014.80 CHECK TOTAL 36534 9654 EATON ELECTRICAL, INC 02/11/2015 11,094.00 PRJ /SWITCHGEAR REFURBISHM 11,094.00 CHECK TOTAL 36535 10900 FRESNO FIRST BANK - 02/11/2015 13,350.72 - PRJ /PRIMARY TREATMENT .REN 13,350.72 CHECK TOTAL 36536 10166 KIS COMPUTER CENTER 02/11/2015 _ 217,935.46 PRJ /INFO TECHNOLOGY DEVEL 217,935.46 CHECK TOTAL 36537 10720 OPTONY 02/11/2015 598.50 PRJ /TREATMENT PLANT PLANN 02/11/2015 1,809.75 PRJ /TREATMENT PLANT PLANN 2,408.25 CHECK TOTAL 36538 10997 TOWILL, INC 02/11/2015 1,.200.00 PRJ /DISTRICT EASEMENT AQU 02/11/2015 1.,300.00 PRJ /WCK SEWER REN PH 10 02/11/2015 7,100.00 PRJ /MARTINEZ PH 4 SEWER 02/11/2015 10,000.00 PRJ /MARTINEZ PH 4 SEWER 02/11/2015 5,375.00 PRJ /LAFAYETTE SEWER RENOV 24,975.00 CHECK TOTAL 36539 9975 TRAVERSO TREE SERVICE 02/11/2015 300.00 PRJ /NO ORINDA SEWER REN 300.00 ,CHECK TOTAL 36540 8767 U S BANK (BONDS) 02/11/2015 376,720.00 REV BOND /109 WWTR 376,720.00 CHECK TOTAL 36541 10899 W M LYLES COMPANY 02/11/2015 253,663.76 PRJ /PRIMARY TREATMENT REN 253,663.76 CHECK TOTAL BANK /CHECK TOTAL 1,001,558.35