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Home My WebLink About04.a. Expenditures�I.a. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 3118/2015 April 2, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 3/5/2015 to 3112/2015 No. From 103234 to 103234 - 103235 _ to 103235 Running Expense Fund 3406: Regular Checks: Dated from 3/5/2015 to 3/12/2015 No. From 204034 to 204081 204082 to 204126 Sewer Construction Fund 3407: Manual Checks: Dated from 3/12/2015 to 3/12/2015 No. From 28991 to 28991 ' Regular Checks: Dated from No. From Payroll Fund 3408: 3/5/2015 to 3/12/2015 36560 to 36562 36563 " to 36563 " N/A for this report. Submitted for approval: ( 14, T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED03 /05/2015, 9:29:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103234 1243 SERVICEMASTER RESTORATION 03/05/2015 3,974.94 WTR MITIGATION SVCS 3,974.94 CHECK TOTAL BANK /CHECK TOTAL 3,974.94 PREPARED03 /12/2015, 9:58:17. ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103235 99150. KIM VOGEL 03/12/2015 50,000.00 ADVANCE FLOOD SETTLEMENT 50,000.00 CHECK TOTAL BANK /CHECK TOTAL 50,000.00 2ovmw PREPARED03 /05/2015, 9:29:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 204034 10556 AAA BUSINESS SUPPLIES AND 03/05/2015 28.49 OFFICE SUP 03/05/2015 191.83 OFFICE SUP 03/05/2015 68.29 OFFICE SUP 03/05/2015 54.80 OFFICE SUP 03/05/2015 258.41 OFFICE SUP 601.82 CHECK TOTAL 204035 573 ACE HARDWARE - VINE HILL 03/05/2015 11.70 INV /MISC SUP 03/05/2015 23.74 INV /MISC SUP 03/05/2015 15.37 INV /MISC SUP 03/05/2015 2.28 INV /MISC SUP 53.09 CHECK TOTAL - 204036 8816 AD CLUB 03/05/2015 3,119.00 JOB AD /CAPITAL PROJECT DI 3,119.00 CHECK TOTAL 204037 11031 APPLIED MARINE SCIENCES 03/05/2015 9,995.98 TECH SVCS 11/01- 11/30/14 9,995.98 CHECK TOTAL 204038 1715 AT &T 03/05/2015 62.47 SERVICE 02/11 -03/10 - 03/05/2015 67.16 SERVICE 02/07 -03/06 03/05/2015 2,437.17 SERVICE 02/07 -03/06 2,566.80 CHECK TOTAL 204039 5788 AT &T - CALNET 2 03/05/2015 62,24 SERVICE O1/08 -02/07 03/05/2015 16.01 SERVICE O1 /08 -02/07 03/05/2015 2,139.18 SERVICE 01/01 - 01/31 03/05/2015 15.57 SERVICE 01/05 -02/04 03/05/2015 17.26 SERVICE 01/04 -02/03 03/05/2015 17.26 SERVICE 01/04 -02/03 03/05/2015 15.38 SERVICE 12/26 -01/25 03/05/2015 1,035.29 SERVICE 01/08 -02/07 03/05/2015 17.24 SERVICE 01/04 -02/03 03/05/2015 94.40 SERVICE 01/04 -02/03 03/05/2015 14.96 SERVICE 12/26 - 01/25 03/05/2015 15.44 SERVICE 01/08 -02/07 03/05/2015 342.45 SERVICE 12/28 -01/27 03/05/2015 32.67 SERVICE 01/04 -02/03 03/05/2015 17.24 SERVICE 01/02 -02/01 03/05/2015 17.24 SERVICE 01/01 -01/31 03/05/2015 17.35 SERVICE 12/20 -01/19 03/05/2015 17.26 SERVICE 01/04 -02/03 03/05/2015 17.26 SERVICE 12/28 -01/27 03/05/2015 16.94 SERVICE 12/28 -01/27 03/05/2015 15.44 SERVICE 12/25 -01/24 03/05/2015 32.28 SERVICE 12/26 -01/25 03/05/2015 17.06 SERVICE 12/26 -01/25 03/05/2015 17.06 SERVICE 12/26 -01/25 03/05/2015 17.26 SERVICE 12/25 -01/24 03/05/2015 17.25 SERVICE 01/08 -02/07 PREPARED03 /05/2015, 9:29:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 Wells Fargo Bank --------- -- --- -- -- -- ---- --- --- -- -- -- ---- --- -- ---- CHECK VENDOR VENDOR NO NO NAME 204039 5788 AT &T - CALNET 2 DATE VOUCHER DESCRIPTION AMOUNT 03./05/2015 67.78 SERVICE 01/07 -02/06 03/05/2015 189.76 SERVICE 01/20 -02/19 03/05/2015 152.82 SERVICE 01/20 -02/19 03/05/2015 30.88 SERVICE 01/11 -02/10 03/05/2015 23.12 SERVICE 01/16 -02/15 03/05/2915 17.70 SERVICE 01/13 -02/12 03/05/2015 67.97 SERVICE 01/20 -02/19 03/05/2015 17.27 SERVICE 01/20 -02/19 03/05/2015 16.95 SERVICE 01/20 -02/19 03/05/2015 30.90 SERVICE 01/14 -02/13 03/05/2015 15.54- SERVICE 01/13 -02/12 03/05/2015 64.75 SERVICE 01/20 -02/19 03/05/2015 372.44 SERVICE 01/20 -02/19 03/05/2015. 48.15 SERVICE 01/11 -02/10 03/05/2015 17.39 SERVICE 01/10 -02/09 03/05/2015 21.10 SERVICE 01/16 -02/15 03/05/2015 140.94 SERVICE 01/13 -02/12 03/05/2015 30.91 SERVICE 01/13 -02/12 03/05/2015 17.26 SERVICE 01/14 -02/13 03/05/2015 15.13 SERVICE 01/14 -02/13 03/05/2015 32.67 SERVICE 01/14 -02/13 03/05/2015 17.27 SERVICE 01/13 -02/12 03/05/2015 66.20 SERVICE O1 /10 -02/09 03/05/2015 17.27 SERVICE 01/13 -02/12 03/05/2015 17.27 SERVICE 01/13 -02/12 03/05/2015 15.45 SERVICE 01/13 -02/12 03/05/2015 17.26 SERVICE 01/16 -02/15 03/05/2015 17.26 SERVICE 01/16 -02/15 03/05/2015 15.45 SERVICE 01/16 -02/15 03/05/2015 17.02 SERVICE 01/14 -02/13 03/05/2015 17.27 SERVICE 01/17 -02/16 03/05/2015 52.01 SERVICE 01/20 -02/19 03/05/2015 17.27 SERVICE 01/20 -02/19 03/05/2015 49.47 SERVICE 01/20 -02/19 03/05/2015 52.01 SERVICE 01/20 -02/19 03/05/2015 49.47 SERVICE 01/20 -02/19 03/05/2015 46.93 SERVICE 01/20 -02/19 03/05/2015 49.47 SERVICE 01/20 -02/19 03/0512015 50.74 SERVICE 01/20 -02/19 03/05/2015 49.47 SERVICE 01/20 -02/19 03/05/2015 220.36 SERVICE 01/20 -02/19 03/05/2015 100.21 SERVICE 01/20 -02/19 03/05/2015 50.74 SERVICE 01/20 -02/19 03/05/2015 52.01 SERVICE 01/20 -02/19 03/05/2015 50.74 SERVICE 01/20 -02/19 03/05/2015 17.27 SERVICE 01/20 -02/19 03/05/2015 17.29 SERVICE 01/20 -02/19 03/05/2015 17.27 SERVICE 01/20 -02/19 03/05/2015 - 17.27 SERVICE 01/20 -02/19 03/05/2015 52.01 SERVICE 01/20 -02/19 PREPARED03 /05/2015, 9:29:57 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 204039 5788 AT &T - CALNET 2 03/05/2015 49.47 03/05/2015 50.74 03/05/2015 52,01 03/05/2015 50.74 03/05/2015 50.74 03/05/2015 50.74 03/05/2015 901.15 03/05/2015 31.03 03/05/2015 15 -29 03/05/2015 58.55 03/05/2015 118.87 8,105.48 204040 9958 BARTEL ASSOCIATES, LLC 03/05/2015 7,500.00 7,500.00 204041 1031 BAY ALARM COMPANY _03/05/2015 185.85 185.85 204042 419 BAY AREA BARRICADE SERVIC 03/05/2015 1,638.14 03/05/2015 115.43 1,753.57 204043 9651 BAY AREA GOLF & INDUSTRIA 03/05/2015 807.54 03/05/2015 257.34 1,064.88 204044 6611 BAY AREA IND'L FILTRATION 03/05/2015 956.09 956.09 204045 8364 CENTER FOR HEARING HEALTH 03/05/2015 1,949.50 1,949.50 204046 6448 CINTAS / FIRE GUARD SERVI 03/05/2015 127.00 127.00 204047 6692 CME LIGHTING SUPPLY COMPA 03/05/2015 270.83 270.83 204048 120 COLE SUPPLY COMPANY INC 03/05/2015 12.01 03/05/2015 331.78 03/05/2015 112.65 03/05/2015 56.55 512.99 204049 735 CONTRA COSTA AUTO PARTS C 03/05/2015 122.58 122.56 204050 596 CONTRA COSTA WATER DISTRI 03/05/2015 70.59 03/05/2015 118.05 3ER PAGE 3 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 81 ----------------`----------------------------- DESCRIPTION ---------------------------------------------- SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 SERVICE 01/20 -02/19 CHECK TOTAL ACTUARIAL CONSULTING /JUNE CHECK TOTAL SERVICE 03/01 -06/01 CHECK TOTAL INV /MISC SUP OPER SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL AUDIOMETRIC TESTING CHECK TOTAL FIRE EXT SVCS CHECK TOTAL INV /MISC SUP CHECK TOTAL, INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL MISC VEH SUP CHECK TOTAL SERVICE 12/17 -02/19 SERVICE 12/16 -02/19 PREPARED03 /05/2015, 9:29:57 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 204050 596 CONTRA COSTA WATER DISTRI 188.64 204051 5484 DEPT OF CONSUMER AFFAIRS 03/05/2015 115.00 115.00 204052 5484 DEPT OF CONSUMER AFFAIRS 03/05/2015 115.00 115.00 204053 3120 DEPT OF INDUSTRIAL RELATI 03/05/2015 225.00 225.00 204054 9862 DEUTSCH, SHARI 03/05/2015 514.24 514.24 204055 58 FEDEX 03/05/2015 6.42 03/05/2015 64.51 03/05/2015 17.50 03/05/2015 29.04 03/05/2015 6.17 123.64 204056 10877 FIRST AMERICAN DATA TREE 03/05/2015 308.53 308.53 204057 10447 G &K SERVICES, INC. 03/05/2015 1,739.62 03/05/2015 126.76 03/05/2015 336.80 03/05/2015 2,164.29 03/05/2015 2,862.76 03/05/2015 499.00 03/05/2015 127.80 7,857.03 204058 6493 GRAYBAR ELECTRIC CO INC 03/05/2015 98.91 03/05/2015 305.32 404.23 204059 9285 HEUSSER NEWEIGH,LLC 03/05/2015 72.70 72.70 204060 9553 J & R SUPPLY, INC. 03/05/2015 714.99 03/05/2015 1,419.47 03/05/2015 324.90 2,459.36 204061 6795 J T THORPE & SON, INC. 03/05/2015 15,500.00 15,500.00 204062 8988 LAMONS GASKET COMPANY - T 03/05/2015 284.88 284.88 3ER PAGE 4 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 81 ---------------------------------------------- DESCRIPTION ---------------------------------------------- CHECK TOTAL RENEW LICENSE #M37227 CHECK TOTAL RENEW LICENSE #C83109 CHECK TOTAL PERMIT /ELEVATOR #154822 CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC CHECK TOTAL SERVICE 02/01 -02/28 CHECK TOTAL UNIFORM SVCS UNIFORM SVCS /JAN UNIFORM SVCS /JAN UNIFORM SVCS /JAN UNIFORM SVCS /JAN UNIFORM SVCS /JAN UNIFORM SVCS CHECK TOTAL MISC SUP MISC SUP CHECK TOTAL CALIBRATION SVCS CHECK TOTAL MISC SUP MISC SUP MISC SUP CHECK TOTAL REPAIRS TO FURNACE #1 CHECK TOTAL INV /MISC SUP CHECK TOTAL PREPARED03 /05 /2015, 9:29:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------`----------------------------------------------`----------------------------------------------------------------------------- NO NAME AMOUNT 204063 5513 LENSCRAFTERS LUXOTTICA RE 03/05/2015 156.00 EYEWEAR /MUSAWWIR 156.00 CHECK TOTAL 204064 11091 LIU, QUI 03/05/2015 198.95 REIMB MILEAGE 198.95 CHECK TOTAL 204065 7308 MCCAMPBELL ANALYTICAL, IN 03/05/2015 525.00 LAB ANALYSIS 03/05/2015 360.00 LAB ANALYSIS 885.00 CHECK TOTAL 204066 9754 MCGILL, MICHAEL R. 03/05/2015 110.12 REIMB MILEAGE 110.12 CHECK TOTAL 204067 60 MOTION INDUSTRIES INC 03/05/2015 451.05 OPER SUP 03/05/2015 740.02 OPER SUP 1,191.07 CHECK TOTAL 204068 8136 MPA (MUNICIPAL POOLING AU 03/05/2015 133.82 NORCAL CONSORTIUM EXP 133.82 CHECK TOTAL 204069 6872 MUIR /DIABLO OCCUPATIONAL 03/05/2015 170.00 MED /SCREEN & BAT 03/05/2015 75.00 MED /EXAM & LAB 245.00 CHECK TOTAL 204070 9353 PACIFIC LOCK & DOOR 03/05/2015 857.75 LOCKSMITH /REPLACE MSB LOC 03/05/2015. 88.83 - KEYS 946.58 CHECK TOTAL 204071 399 PAN - PACIFIC SUPPLY CO. 03/05/2015 982.95 INV MISC SUP 982.95 CHECK TOTAL 204072 9648 PERMA -LINER INDUST /TRENCH 03/05/2015 11,551.06 OPER SUP 11,551.06 CHECK TOTAL 204073 388 PG &E 03/05/2015 36.13 SERVICE 01/16 -02/17 03/05/2015 117.30 SERVICE 01/07 -02/05 03/05/2015 2,894.17 SERVICE 01/20 -02/18 03/05/2015 1,176.00 SERVICE 01/20 -02/18 4,223.60 CHECK TOTAL 204074 10552 REDLINE PDM /CALTROL 03/05/2015 1,250.00 VIBRATION ANALYSIS PRGRM 1,250.00 CHECK TOTAL 204075. 9968 ROBERT HALF TECHNOLOGY 03/0512015 2,683.10 TEMP SVC THRU 02/13 2,683.10 CHECK TOTAL 204076 99200 SENTHIL PALANIAPPAN 03/05/2015 360.00 REFUND INSPECTION FEES 360.00 CHECK TOTAL 204077 8659 TALIANI, ANGELA 03/05/2015 101.53 MEETING EXP PREPARED03 /05/2015, 9:29:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------=----------- NO NAME AMOUNT 204077 8659 TALIANI, ANGELA 101.53 CHECK TOTAL 204078 99999 TRIPLE D INC 03/05/2015 1,236.90 SAFETY AWARDS 1,236.90 CHECK TOTAL 204079 3904 TRUCKER HUSS 03/05/2015 4,800.00 CAFETERIA PLAN 4,800.00 CHECK TOTAL 204080 521 VWR INTERNATIONAL LLC 03/05/2015 318.55 MISC LAB SUP - 03/05/2015 40.13 MISC LAB SUP 03/05/2015 318.55 MISC LAB SUP 677.23 CHECK TOTAL 204081 6981 WORKRITE ERGONOMICS 03/05/2015 114.24 ERGO SUP FOR HACHEY 114.24 CHECK TOTAL BANK /CHECK TOTAL 98,900.86 l' PREPARED03 /12/2015, 9:58:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204082 573 ACE HARDWARE - VINE HILL 03/12/2015 33.74 INV /MISC SUP 03/12/2015 29.64 INV /MISC SUP 03/12/2015 10.73 INV /MISC SUP 74.11 CHECK TOTAL 204083 9109 AIR SYSTEMS INC. 03/12/2015 2,027.66 REPLACE ACTUATOR /HOB 2,027.66 CHECK TOTAL 204084 10747 ALL STAR GLASS 03/12/2015 69.95 WINDSHIELD SVC /UNIT 275 03/12/2015 213.93 WINDSHIELD SVC /UNIT 250 283.88 CHECK TOTAL 204085 2828 ALLIED WASTE SERVICES, IN 03/12/2015 2,393.56 SERVICES 02/01 -02/28 2,393.56 CHECK TOTAL 204086 3896 BARNETT SURGICAL SUPP &MED 03/12/2015 158.00 PHAR-M WASTE @CONCORD 03/12/2015 79.00 PHARMWASTE @DANVILLE 03/12/2015 79.00 PHARM WASTE @DANVILLE 03/12/2015 237.00 PHARM WASTE @PLEASANT HILL - 03/12/2015 790.00 PHARM WASTE @SAN RAMON PD 03/12/2015 158.00 PHARM WASTE @CONCORD 03/12/2015 79.00 PHARM WASTE @DANVILLE 1,580.00 CHECK TOTAL 204087 974 CALL 24 COMMUNICATIONS, I 03/12/2015 148.00 ANSWERING SVC /MAR 148.00 CHECK TOTAL 204088 10813 CAUSEY, PAUL 03/12/2015 1,752.42 REIMB CONF TRAVEL EXP 1,752.42 CHECK TOTAL 204089 7120 CCCSD - EMPLOYEE ACTIVITI 03/12/2015 115.38 REFUND DUPLICATE PYMNT 115.38 CHECK TOTAL 204090 2204 CCCSD - PETTY CASH - ADMI 03/12/2015 10.77 SUPERVISOR TRNG HIDDLESON 03/12/2015 10.84 LEGAL SPECTS OF RW HIDDLE. 03/12/2015 5.00 PETTY CASH REIMBURSEMENT 03/12/2015 73.37 PETTY CASH REIMBURSEMENT 03/12/2015 56.56 NORCAL HHW MTG D. WYATT 03/12/2015 17.31 PETTY CASH REIMBURSEMENT 03/12/2015 25.07 PETTY CASH REIMBURSEMENT 03/12/2015 5.88 PETTY CASH REIMBURSEMENT 03/12/2015 3.03 PETTY CASH REIMBURSEMENT 03112/2015 30.00 CWEA FEB DINNER MTG KONG 03/12/2015 49.08 LIFESCRIPTS TRNG HIDDLESO 03/12/2015 30.00 CWEA FEB DINNER MTG MEZA 03/12/2015 75.00 CWEA DINNERS C.ABEYRATHNA 03/12/2015 67.75 OLD REP TITLE MTG HERNAND 03/12/2015 67 -.76 PETTY CASH REIMBURSEMENT 03/12/2015 11.45 PETTY CASH REIMBURSEMENT 03/12/2015 33.75 PETTY CASH REIMBURSEMENT PREPARED03 /12/2015, 9:58:17 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 -------------------------------------------------------------------------------------- 204090 2204 CCCSD - PETTY CASH - ADMI 03/12/2015 28.50 03/12/2015 52.02 03/12/2015 27.98 03/12/2015 50.91 03/12/2015 85.12 03/12/2015 13.51 03/12/2015 2.65 03/12/2015 25.88 03/12/2015 82.05 03/12/2015 17.42 03/12/2015 41.65 03/12/2015 58.00 03/12/2015 53.50 03/12/2015 13.51 03/12/2015 30.00 03/12/2015 17,50 03/12/2015 28.75 03/12/2015 41.37 03/12/2015 22.88 03/12/2015 10.00 03/12/2015 30.00 1,305.82 204091 9632 CHEMSTATION OF NORTHERN C 03/12/2015 2,661.93 2,661.93 204092 7360 CHILD ENVIRONMENTAL 03/12/2015 881.12 03/12/2015 898.61 03/12/2015 860.00 03/12/2015 885.08 3,524.81 204093 11068 COMCAST 03/12/2015 238.87 238.87 204094 4481 CONTRA COSTA CO -GEN SERVI - 03/12/2015 4,355.63 4,355.63 204095 10880 DIRECTV 03/12/2015 116.49 116.49 204096 10458 EMERSON NETWORK POWER 03/12/2015 10,154,75 10,154.75 204097 10500 EORM, INC(ENVRNMNTL &OCCU 03/12/2015 470.25 470,25 204098 1650 EVOQUA WATER TECH /BIOXIDE 03/12/2015 5,004.17 5,004.17 BER PAGE 2 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 82 ---------------------------------------------- DESCRIPTION ---------------------------------------------- VARIOUS MTGS M. LABELLA BAPPG COMM MTG M LABELLA PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PIPE USERS SEM LEIDECKER CCAC WORKSHOP GRANZELLA PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT IRWA MEETING L. HIDDLESON PETTY CASH REIMBURSEMENT EBWC 2015 CONF K. KNIGHT PETTY CASH REIMBURSEMENT CWEA OWNER MEETING N MEZA CHECK TOTAL CHEM /ODOR CONTROL CHECK TOTAL WET ASH REMOVAL 2/23 WET ASH REMOVAL 2/26 WET ASH REMOVAL 3/2 WET ASH REMOVAL 03/05 CHECK TOTAL SERVICE 03/02 -04/01 CHECK TOTAL FUEL & OIL /JAN 2015 CHECK TOTAL SERVICE 02/24 -03/23 CHECK TOTAL MAINT TEST /CIRCUIT BREAKR CHECK TOTAL SAFETY SERVICES CHECK TOTAL CHEM /BIOXIDE CHECK TOTAL PREPARED03 /12/2015, 9:58:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204099 11038 EXPERT TITLE RESEARCH 03/12/2015 5,807.50 TITLE RESEARCH 03/12/2015 2,386.75 TITLE RESEARCH 03/12/2015 5,002.00 TITLE RESEARCH 13,196.25 CHECK TOTAL 204100 7251 FASTENAL COMPANY 03/12/2015 2,795.60 MISC SUP 03/12/2015 522.03 MISC SUP 03/12/2015 54.58 MISC SUP 3,372.21 CHECK TOTAL 204101 9376 FLEETPRIDE INC. 03/12/2015 158.84 MISC VEH SUP 03/12/2015 109.98 MISC VEH SUP 03/12/2015 260.40- MISC VEH SUP 03/12/2015 16.52 MISC VEH SUP 24.94 CHECK TOTAL 204102 9775 FLYERS ENERGY 03/12/2015 832.44 OPER SUP /DIESEL 03112/2015 710.03 OPER SUP /DIESEL 1,542.47 CHECK TOTAL 204103 9833 FOLKS, JESSE 03/12/2015 402.22 REIMB TRAINING TRAVEL EXP 402.22 CHECK TOTAL 204104 5494 GILMOUR & COMPANY 03/12/2015 2,062.84 LIME SLURRY 03/12/2015 4,326.43 LIME SLURRY 6,389.27 CHECK TOTAL 204105 5379 GRAINGER 03/12/2015 66.84 INV /MISC SUP 03/12/2015 105.71 INV /MISC SUP 03/12/2015 160.15 INV /MISC SUP 03/12/2015 77.73 INV /MISC SUP 03/12/2015 22.62 INV /MISC SUP 03/12/2015 225.07 INV /MISC SUP 658.12 CHECK TOTAL 204106 6493 GRAYBAR ELECTRIC CO INC 03/12/2015 2,909.51 MISC SUP 03/12/2015 144.86 MISC SUP - 03/12/2015 139.53 MISC SUP 03/12/2015 395.01 MISC SUP 3,588.91 CHECK TOTAL 204107 8789 GUARDSMARK, LLC 03/12/2015 4,914.24 SERCURITY 12/28 -01/03 03/12/2015 4,954.56 SECURITY 01/18 -01/24 03/12/2015 4,314.96 SECURITY 01/25 -01/31 03/12/2015 4,314.96 SECURITY 02/01 -02/07 - 03/12/2015 4,314.96 SECURITY 02/08 -02/14 03/12/2015 800.00 VEHICLE 02/08 -02/14 23,613.68 CHECK TOTAL 204108 2777 KELLER CANYON LANDFILL 03/12/2015 465.38 WASTE REMOVAL 12/18 PREPARED03 /12/2015, 9:58:17 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 204108 2777 KELLER CANYON LANDFILL 465.38 204109 10923 LYNDA.COM, INC. 03/12/2015 375.00 375.00 204110 3650 MAIL STREAM CORPORATION 03/12/2015 33,115.46 33,115.46 204111 5443 MORGAN - BONANNO DEVELOPMEN 03/12/2015 3,608.93 3,608.93 204112 10893 NEXLEVEL INFORMATION TECH 03/12/2015 15,322.50 15,322.50 204113 7166 OFFICE RELIEF, INC. 03/12/2015 441.93 03/12/2015 322.15 03/12/2015 104.16 03/12/2015 818.76 1,687.00 204114 9353 PACIFIC LOCK & DOOR 03/12/2015 483.28 483.28 204115 11009 PETIT, JEAN -MARC 03/12/2015 246.80 246.80 204116 3503 REINHOLDT ENGINEERING CON 03/12/2015 300.00 03/12/2015 300.00 03/12/2015 300.00 900.00 204117 10315 RESPONSIVE COMMUNICATION 03/12/2015 719.59 719.59 204118 9968 ROBERT HALF TECHNOLOGY 03/12/2015 1,389.76 03/12/2015 2,779.60 4,169.36 204119 1454 SWRCB 03/12/2015 187,119.25 187,119.25 204120 9565 TALARICO, JEREMY 03/12/2015 539.80 539.80 204121 10034 TEAMTALK NETWORK(FISHER W 03/12/2015 1,958.40 1,958.40 204122 9635 TRIMBLE NAVIGATION LTD / @R 03/12/2015 362.45 362.45 3ER PAGE 4 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 82 ---------------------------------------------- DESCRIPTION ---------------------------------------------- CHECK TOTAL TRAINING PREMIUM3 /15 -3/16 CHECK TOTAL POSTAGE /PIPELINE CHECK TOTAL CONTRACT /PATCH PAVE 02/11 CHECK TOTAL TECH SERVICE 02/09 -02/27 CHECK TOTAL ERGO CHAIRS ERGO CHAIRS ERGO CHAIRS ERGO CHAIRS CHECK TOTAL LOCKSMITH /REPL SASAKI LOK CHECK TOTAL REIMS MILEAGE CHECK TOTAL UST INSPECTION /SAN RAMON UST INSPECTION / MORAGA UST INSPECTION /ORINDA CHECK TOTAL TWO WAY RADIO REPLACEMENT CHECK TOTAL TEMP SVC THRU 02/20 TEMP SVC THRU 02/13 CHECK TOTAL LOAN PRINCIPAL RECYLE WTR CHECK TOTAL REIMS TRAINING TRAVEL EXP CHECK TOTAL FIXED DISPATCH SVC APR CHECK TOTAL VEH TRACKING SVC CHECK TOTAL PREPARED03 /12/2015, 9:58:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: CM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 01 Wells Fargo Bank -------------`---------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204123 10682 UNIVAR USA INC. 03/12/2015 2,158.87 CHEM /SODIUM HYPOCHLORITE 03/12/2015 2,167.61 CHEM /SODIUM HYPOCHLORITE 03/12/2015 2,186.84 CHEM /SODIUM HYPOCHLORITE 6,513.32 CHECK TOTAL 204124 7994 VASSALLO, THEA 03/12/2015 1,105.80 REIMB CONF TRAVEL EXP 1,105.80 CHECK TOTAL 204125 521 VWR INTERNATIONAL LLC 03/12/2015 41.70 MISC LAB SUP 03/12/2015 169.57 MISC LAB SUP 03/12/2015 9.72 MISC LAB SUP 03/12/2015 363.64 MISC LAB SUP 03/12/2015 45.94 MISC LAB SUP 03/12/2015 94.11 MISC LAB SUP 03/12/2015 55.34 MISC LAB SUP 780.02 CHECK TOTAL 204126 10961 WESTERN ENGINEERING SUPPL 03/12/2015 3,401.48 2 DATA COLLECTRS /DOCKING 3,401.48 CHECK TOTAL BANK /CHECK TOTAL 351,869.62 t 3 PREPARED03 /12/2015, 18:14:55 - ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 -------------------------------------------------------------------------------------------------------------`---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 28991• 7406 CARONE & COMPANY, INC. 03/12/2015 28,305.31 PRJ /LAFAYETTE SEWER RENOV 28,305.31 CHECK TOTAL BANK /CHECK TOTAL 28,305.31 14 PREPARED03 /05/2015, 9:29:57 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 HANK 02 Wells Fargo Bank ---------------------------------------------------------`-------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36560 7889 EAST BAY MUD /LAB AND OTHE 03/05/2015 1,152.00 PRJ /PRIMARY TREATMENT REN 1,152.00 CHECK TOTAL 36561 6463 HDR ENGINEERING, INC. 03/05/2015 4,442.05 PRJ /PRIMARY TRTMENT RENOV 4,442.05 CHECK TOTAL 36562 10958 KWR (KATHLEEN WEST RODRIG 03/05/2015 488.75 PRJ / DEVELOPMNT SEWERAGE 03/05/2015 632.50 DEVELOPMNT SEWERAGE 1,121.25 CHECK TOTAL BANK /CHECK TOTAL 6,715.30 IS PREPARED03 /12/2015, 9:58:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36563 10961 WESTERN ENGINEERING SUPPL 03/12/2015 8,853.60 2 DATA COLLECTRS /DOCKING 8,853.60 CHECK TOTAL BANK /CHECK TOTAL 8,853.60