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Home My WebLink About04. Expenditures1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 3/31/2015 April 23, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 3/19/2015 to 3/26/2015 No. From 103236 to 103237 103238 to 103238 Running Expense Fund 3406: Regular Checks: Dated from 3/19/2015 to 3/27/2015 No. From 204127 to 204240 204241. to 204309 204310. to 204498 Sewer Construction Fund 3407: Regular Checks: Dated from 3/19/2015 to 3/26/2015 No. From 36564 • to 36476 - 36577 to 36585 Payroll Fund 3408: Pay Period: 3/31/2015 Manual Checks: 49694, to 49695 $2,261.84 Regular Checks: 59177 to 59198. $85,666.27 Direct Deposit: $1,521,421.15 Submitted fora approval: pp � l T. VassaHo / Date Approved by Finance Committee: ® Recycled Paper PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR - VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------ NAME AMOUNT ---- --- --- -- --- -- -- -------._- -- 103236 10508 APPRAISAL EXPEDITERS 03/19/2015 400.00 APPRAISAL SVCS 400.00 CHECK TOTAL 103237 1243 SERVICEMASTER RESTORATION 03/19/2015 118,374.31 RESTORATION SVC /OVERFLOWS 118,374.31 CHECK TOTAL BANK /CHECK TOTAL 118,774.31 PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103238 10166 KIS COMPUTER CENTER 03/26/2015 168,898.81 REPLACED DAMAGED IT EQUIP 168,898.81 CHECK TOTAL BANK /CHECK TOTAL 168,898.81 PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK O1 Wells Fargo Bank -- ----- CHECK --- -- - -- VENDOR " ------------------------------------------ VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------- NO NAME --- -- ---- ----- -- AMOUNT -`-- -- - - ----- - --------------------------------------- 204127 10556 AAA BUSINESS SUPPLIES AND 03/19/2015 29.64 OFFICE SUP 03/19/2015 24.30 OFFICE SUP 03/19/2015 49.14 OFFICE SUP 03/19/2015 16.08 OFFICE SUP 03/19/2015 13.13 OFFICE SUP 03/19/2015 113.05 OFFICE SUP 03/19/2015 3.09 OFFICE SUP 03/19/2015 137.74 OFFICE SUP 03/19/2015 59.78 OFFICE SUP 03/19/2015 367.12 OFFICE SUP 03/19/2015 35.08 OFFICE SUP 03/19/2015 75.35 OFFICE SUP 03/19/2015 16.50 OFFICE SUP 03/19/2015 1.55 OFFICE SUP 03/19/2015 124.74 OFFICE SUP 03/19/2015 50.08 OFFICE SUP 03/19/2015 23.51 OFFICE SUP 03/19/2015 244.16 OFFICE SUP 03/19/2015 65.64 OFFICE SUP 03/19/2015 141.52 OFFICE SUP 03/19/2015 69.27 OFFICE SUP 03/19/2015 99.48 OFFICE SUP 1,759.95 CHECK TOTAL 204128 573 ACE HARDWARE - VINE HILL 03/19/2015 70.23 INV /MISC SUP 03/19/2015 6.87 INV /MISC SUP 03/19/2015 13.56 INV /MISC SUP 03/19/2015 49.02 INV /MISC SUP 03/19/2015 140.36 INV /MISC SUP 280.04 CHECK TOTAL 204129 8816 AD CLUB 03/19/2015 2,309.00 JOB AD /INFORMATION 03/19/2015 2,660.00 JOB AD /CAP PRJS DIVISION 4,969.00 CHECK TOTAL 204130 10572 ADVANTEL NETWORKS 03/19/2015 277.50 REMOTE TECH SVCS 277.50 CHECK TOTAL 204131 8667 AERC RECYCLING SOLUTIONS 03/19/2015 1,315.07 HHW DISPOSALS 02/19 03/19/2015 1,819.50 HHW DISPOSALS 03/03 3,134.57 CHECK TOTAL 204132 9109 AIR SYSTEMS INC. 03/19/2015 608.00 PREV MAINT HHW /FEB 03/19/2015 1,549.95 AC REPAIRS /HOB 03/19/2015 597.53 AC REPAIRS /POD 03/19/2015 1,076.00 PREV MAINT /RENTAL UNITS 3,831.48 CHECK TOTAL 204133 10747 ALL STAR GLASS 03/19/2015 69.95 WINDSHIELD SVC /UNIT 277 69.95 CHECK TOTAL PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204134 20 ALLIED PACKING & SUPPLY I 03/19/2015 170.85 INV /MISC SUP 170.85 CHECK TOTAL 204135 2828 ALLIED WASTE SERVICES, IN 03/19/2015 903.65 SERVICE 03/01 -03131 03/19/2015 691.40 SERVICE 02/05 -02/19 1,595.05 CHECK TOTAL 204136 5657 AQUA- SCIENCE 03/19/2015 520.00 LAB ANALYSIS 520.00 CHECK TOTAL 204137 7216 AQUADYNE ASSOCIATES 03/19/2015 3,459.88 OPER SUP /TRANSMITTER 3,459.88 CHECK TOTAL 204138 1715 AT &T 03/19/2015 2,437.17 SERVICE 03/07 -04/06 03/19/2015 76.16 SERVICE 03/07 -04/06 03/19/2015 45.62 SERVICE 03 /01 -03/31 2,558.95 CHECK TOTAL 204139 5788 AT &T - CALNET 2 03/19/2015 17.27 SERVICE 02/01 -02/28 03/19/2015 17.27 SERVICE 02/02 -03/01 03/19/2015 17.27 SERVICE 02/04 -03/03 03/19/2015 1.90 SERVICE 02/04 -03/03 03/19/2015 17.27 SERVICE 02/04 -03/03 03/19/2015 17.27 SERVICE 02/04 -03/03 03/19/2015 32.69 SERVICE 02/04 -03/03 - 03/19/2015 17.27 SERVICE 02/04 -03/03 03/19/2015 15.57 SERVICE 02/05 -03/04 03/19/2015 67.97 SERVICE 02/07 -03/06 03/19/2015 17.27 SERVICE 02/08 -03/07 03/19/2015 62.31 SERVICE 02/08 -03/07 03/19/2015 16.03 SERVICE 02/08 -03/07 03/19/2015 1,041.89 SERVICE 02/08 -03/07 03/19/2015 15.83 SERVICE 02/08 -03/07 03/19/2015 17.27 SERVICE 01/22 -02/21 03/19/2015 17.27 SERVICE 01/25 -02/24 03/19/2015 15.45 SERVICE 01/25 -02/24 03/19/2015 15.14 SERVICE 01/26 -02/25 03/19/2015 17.27 SERVICE 01/26 -02/25 03/19/2015 32.69 SERVICE 01/26 -02/25 03/19/2015 17.27 SERVICE 01/26 -02/25 03/19/2015 17.35 SERVICE 01/26 -02/25 03/19/2015 15.52 SERVICE 01/26 -02/25 03/19/2015 17.27 SERVICE 01/26 -02/25 03/19/2015 32.23 SERVICE 01/28 -02/27 03/19/2015 17.27 SERVICE 01/28 -02/27 03/19/2015 16.95 SERVICE 01/28 -02/27 03/19/2015 342.70 SERVICE 01/28 -02/27 1,966.73 CHECK TOTAL 204140 10086 AT &T ADVERTISING /YELLOW 03/19/2015 1,876.40 ADVERTISING DIRECTORIES PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 204140 10086 AT &T ADVERTISING /YELLOW 03/19/2015 1,901.36 ADVERTISING DIRECTORIES 3,777.76 CHECK TOTAL 204141 10939 AT &T BUSINESS SERVICE 03/19/2015 81.53 SERVICE 01/26 -02/24 81.53 CHECK TOTAL 204142 9707 AT &T MOBILITY 03/19/2015 92.52 SERVICE 01/13 -02/12 03/19/2015 165.04 SERVICE 02/20 -03/19 03/19/2015 90.09 SERVICE 01/27 -02/26 347.65 CHECK TOTAL 204143 3896 BARNETT SURGICAL SUPP &MED 03/19/2015 158.00 PHARM WASTE @DANVILLE 158.00 CHECK TOTAL 204144 99200 BENJAMIN FRANKLIN PLUMBIN 03/19/2015 180.00 REFUND INSPECTION FEES 180.00 CHECK TOTAL - 204145 10344 BEST OVERNITE EXPRESS, IN 03/19/2015 89.66 FREIGHT CHARGES 89.66 CHECK TOTAL 204146 9108 BRAND SERVICES OF CALIF I 03/19/2015 1,120.00 SCAFFOLDING SVGS /FEBRUARY 03/19/2015 2,730.00 SCAFFOLDING SVCS /FEBRUARY 03/19/2015 1,120.00 SCAFFOLDING SVCS /FEBRUARY 4,970.00 CHECK TOTAL 204147 8740 BULLDOG GAS & POWER, LLC_ 03/19/2015 34,625.84 LANDFILL. GAS USE /JAN 34,625.84 CHECK TOTAL 204148 5567 CALTEST ANALYTICAL LABORA 03/19/2015 356.25 LAB ANALYSIS 356.25 CHECK TOTAL 204149 5107 CCX COURIERS 03/19/2015 84.00 COURIER SVC 84.00 CHECK TOTAL 204150 3240 CDW GOVERNMENT, INC. 03/19/2015 1,246.00 ACRONIS BACKUP 1,246.00 CHECK TOTAL 204151 7360 CHILD ENVIRONMENTAL 03/19/2015 1,832.20 TRANSPORT ASH 03/09 03/19/2015 890.36 TRANSPORT ASH 03/12 2,722.56 CHECK TOTAL 204152 6448 CINTAS / FIRE GUARD SERVI 03/19/2015 809.69 FIRE EXT SVC 809.69 CHECK TOTAL 204153 947 CITY OF MARTINEZ WATER SY 03/19/2015 88.94 SERVICE 02/09 -02/28 03/19/2015 154.82 SERVICE 02/09 -02/26 03/19/2015 88.94 SERVICE 01/08 -02/28 03/19/2015 88.94 SERVICE 02/09 -02/28 03/19/2015 99.92 SERVICE 02/09 -02/28 03/19/2015 88.94 SERVICE 02/09 -02/28 PREPARED03 /19/2015, 9:34:33 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 -------------------------------------------------------------------------------------- 204153 947 CITY OF MARTINEZ WATER SY 610.50 204154 10042 CLEANFLEETS.NET LLC 03/19/2015 415.00 415.00 204155 120 COLE SUPPLY COMPANY INC 03/19/2015 398.57 03/19/2015 142.09 03/19/2015 705.80 03/19/2015 191.48 03/19/2015 599.66 03/19/2015 218.43 03119/2015 194.40 03/19/2015 34.37 03/19/2015 755.87 3,240.67 204156 1424 CONCORD CHAMBER OF COMMER 03/19/2015 335.00 335.00 204157 735 CONTRA COSTA AUTO PARTS C 03/19/2015 60.00 03/19/2015 56.38 03/19/2015 21.14 137.52 204158 135 CONTRA COSTA MOSQUITO & V 03/19/2015 79.00 79.00 204159 596 CONTRA COSTA WATER DISTRI 03/19/2015 64.85 03/19/2015 298.49 03/19/2015 279.17 03/19/2015 267.59 03/19/2015 267.59 03/19/2015 267.59 03/19/2015 271.45 03/19/2015 375.73 2,092.46 204160 7655 COUNTY ASPHALT, LLC 03/19/2015 873.84 873.84 204161 4088 CRESCO EQUIPMENT RENTAL 03/19/2015 35.57 35.57 204162 10364 CSS COMMERCIAL SUPPORT SV 03/19/2015 236.00 236.00 204163 2391 CWEA MEMBERSHIP 03/19/2015 156.00 156.00 204164 99700 DEPT OF RESOURCES RECYCLI 03/19/2015 700.00 3ER PAGE 4 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 84 DESCRIPTION CHECK TOTAL COMPLIANCE DATABASE /MAR CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP - INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL RENEW MEMBERSHIP CHECK TOTAL MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL PEST CONTROL SVC CHECK TOTAL SERVICE 12/16 -02/19 SERVICE 01/31 -02/26 SERVICE 01/31 -02/28 SERVICE 01/31 -02/28 SERVICE 01/31 -02/28 SERVICE 01/31 - 0.2/28 SERVICE 01/31 -02/28 SERVICE 01/31 -02/28 CHECK TOTAL OPER SUP /CUTBACKS CHECK TOTAL OPER SUP /PROPANE CHECK TOTAL VEH WASHING SVC FEB CHECK TOTAL RENEW MEMBERSHIP CHECK TOTAL REG FEE CONF 04/7 -10 PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMi PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 204164 99700 DEPT OF RESOURCES RECYCLI 700.00 204165 754 DEPT OF TRANSPORTATION - 03/19/2015 4,952.00 4,952.00 204166 1109 EAST BAY MUD /WATER 03/19/2015 32.12 03/19/2015 108.28 03/19/2015 202.99 343.39 204167 593 EAST BAY TRUCK CENTER 03/19/2015 440.51 03/19/2015 39.13 03/19/2015 255.65 03/19/2015 336.07 190.34 204168 3349 EAST BAY WELDING SUPPLY I 03/19/2015 58.21 03/19/2015 560.00 03/19/2015 212.50 830.71 204169 10500 EORM, INC(ENVRNMNTL &OCCU 03/19/2015 13,915.65 13,915.65 204170 7873 EQUIPCO SALES & SERVICE 03/19/2015 38.15 03/19/2015 543.00 581.15 204171 7285 EVOQUA WATER TECH. 03/19/2015 1,757.70 1,757.70 204172 1650 EVOQUA WATER TECH /BIOXIDE 03/19/2015 3,799.27 03/19/2015 10,812.50 14,611.77 204173 8774 EVOQUA WATER TECHNOLOGIES 03/19/2015 390.60 390.60 204174 199 EWING IRRIGATION 03/19/2015 46.13 03/19/2015 92.66 138.79 204175 7251 FASTENAL COMPANY 03/19/2015 376.27 03/19/2015 903.95 03/19/2015 303.73 03/19/2015 36.12 03/19/2015 288.89 1,908.96 204176 6461 FLYERS ENERGY 03/19/2015 737.81 3ER PAGE 5 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 84 ---------------------------------------------- DESCRIPTION ---------------------------------------- CHECK TOTAL CSO CALTRANS LEASE APR CHECK TOTAL SERVICE 12/10 -02/11 SERVICE 12/10 -02/11 SERVICE 12/10 -02/11 CHECK TOTAL - CR MEMO /INV #802403 MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL - OPER SUP /GASES OPER SUP /GASES OPER SUP /GASES CHECK TOTAL POD SAFETY SUPPORT CHECK TOTAL EQUIP RENTAL RENTAL EQUIP CHECK TOTAL INV /MISC SUP CHECK TOTAL CHEM /BIOXIDE CHEM /BIOXIDE CHECK TOTAL DI TANK SVC CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP CHECK TOTAL LUBRICANTS & FLUIDS PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank --------------------------------------------------------------------`--------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------`---------------------------------------------- NO NAME AMOUNT 204176 6461 FLYERS ENERGY 737.81 CHECK TOTAL 204177 9775 FLYERS ENERGY 03/19/2015 608.44 OPER SUP /DIESEL 03/19/2015 2,765.79 OPER SUP /FUEL 03/19/2015 726.16 OPER SUP /DIESEL 03/19/2015 383.72 OPER SUP /DIESEL 03/19/2015 664.75 OPER SUP /DIESEL 5,148.86 CHECK TOTAL 204178 8944 FRONTIER ANALYTICAL LABOR 03/19/2015 3,100.00 LAB ANALYSIS 3,100.00 CHECK TOTAL 204179 212 GB PRODUCTS INT'L CORP. 03/19/2015 26.12 MISC SUP 26.12 CHECK TOTAL 204180 113 GENERAL PLUMBING SUPPLY C 03/19/2015 326.35 INV /MISC SUP 03/19/2015 474.97 INV /MISC SUP 801.32 CHECK TOTAL 204181 4259 GOODYEAR TIRE & RUBBER DB 03/19/2015 326.83 TIRE SVC 03/19/2015 271.87 TIRE SVC 598.70 CHECK TOTAL 204182 5379 GRAINGER 03/19/2015 218.87 INV /MISC SUP 03/19/2015 70.25 INV /MISC SUP 03/19/2015 45.46 INV /MISC SUP 03/19/2015 57.61 INV /MISC SUP 03/19/2015 35.05 INV /MISC SUP 03/19/2015 13.45 INV /MISC SUP 03/19/2015 219.55 INV /MISC SUP 03/19/2015 32.55 INV /MISC SUP 03/19/2015 145.89 INV /MISC SUP 03/19/2015 13.54 INV /MISC SUP 03/19/2015 255.45 INV /MISC SUP 03/19/2015 216.46 INV /MISC SUP 03/19/2015 171.86 INV /MISC SUP 03/19/2015 1,103.43 INV /MISC SUP 03/19/2015 37.37 INV /MISC SUP 03/19/2015 96.47 INV /MISC SUP 03/19/2015 32.55 INV /MISC SUP 03/19/2015 8.47 INV /MISC SUP 03/19/2015 455.66 INV /MISC SUP 03/19/2015 129.98 INV /MISC SUP 03/19/2015 56.97 INV /MISC SUP 3,416.89 CHECK TOTAL 204183 8789 GUARDSMARK, LLC 03/19/2015 4,954.56 SECURITY 02/15 -02/21 03/19/2015 4,314.96 SECURITY 02/22 -02/28 9,269.52 CHECK TOTAL PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84' BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204184 3747 HANSON BRIDGETT LLP 03/19/2015 4,939.50 LEGAL SVCS THRU 01/31 03/19/2015 1,646.20 LEGAL SVCS THRU 01/31 6,585.70 CHECK TOTAL 204185 9285 HEUSSER NEWEIGH,LLC 03/19/2015 257.00 CALIBRATION SVCS 257.00 CHECK TOTAL 204186 10430 HUGHES NETWORK SYSTEMS, L 03/19/2015 59.99 SERVICE 03/01 -03/31 59..99 CHECK TOTAL 204187 9017 IEDA 03/19/2015 1,682.50 MEMBER DUES 03/1- 03/31/15 1,682.50 CHECK TOTAL 204188 9856 J SNELL & COMPANY INC. 03/19/2015 627.00 REPAIR PAPER CUTTER 627.00 CHECK TOTAL 204189 2200 JOHN MUIR MEDICAL CENTER 03/19/2015 700.00 MED /FUNC CAPACITY ASSMNT 03/19/2015 700.00 MED /FUNC CAPACITY ASSMNT 1,400.00 CHECK TOTAL 204190 11026 KAPSCH TRAFFICCOM USA, IN 03/19/2015 2,500.00 SCADA MNTNCE /SVC 2,500.00 CHECK TOTAL 204191 5854 KELLY -MOORE PAINT COMPANY 03/19/2015 200.12 INV /MISC SUP 200.12 CHECK TOTAL 204192 3972 KONECRANES, INC. 03/19/2015 1,100.00 ANN'L PERFORMANCE INSPECT 03/19/2015 3,.600.00 PREV MAINT /INSPECTION 03/19/2015 500.00 ANNUAL INSPECTION 5,200.00 CHECK TOTAL 204193 8988 LAMONS GASKET COMPANY - T 03/19/2015 377.52 INV /MISC SUP 377.52 CHECK TOTAL 204194 5513 LENSCRAFTERS LUXOTTICA RE 03/19/2015 156.00 EYEWEAR /J. LUCIA 156.00 CHECK TOTAL 204195 1744 LIVERMORE DUBLIN DISPOSAL 03/19/2015 7.18 JANUARY SERVICE 03/19/2015 133.68 FEBRUARY SERVICE 140.86 CHECK TOTAL 204196 8005 LORD & SONS,INC. 03/19/2015 165.54 INV /MISC SUP 03/19/2015 168.33 INV /MISC SUP 333.87 CHECK TOTAL 204197 8720 MAGID GLOVE & SAFETY MFG 03/19/2015 202.14 INV /MISC SUP 202.14 CHECK TOTAL 204198 10536 MAXON FURNITURE, INC. 03/19/2015 412.60 OFFICE FURNITURE /MANOR 412.60 CHECK TOTAL PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank - ----`_---` CHECK -- -- - VENDOR `-- -- -- -- --- -- -- -- -- -- - -------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------------------------------------------------------`-------------------- NO NAME AMOUNT 204199 9909 MCC CONTROL SYSTEMS 03/19/2015 625.00 SCADA ALARM REPAIR 625.00 CHECK TOTAL 204200 7308 MCCAMPBELL ANALYTICAL, IN 03/19/2015 693.00 LAB ANALYSIS _ 693.00 CHECK TOTAL 204201 330 MCMASTER -CARR SUPPLY CO_ 03/19/2015 60.26 INV /MISC SUP 03/19/2015 143.83 INV /MISC SUP 03/19/2015 25.65 INV /MISC SUP 229.74 CHECK TOTAL 204202 60 MOTION INDUSTRIES INC 03/19/2015 145.78 MISC SUP 03/19/2015 221.94 INV /MISC SUP 03/19/2015 158.70 INV /MISC SUP 03/19/2015 70.37 INV /MISC SUP 596.79 CHECK TOTAL - 204203 8827 MSC INDUSTRIAL SUPPLY CO. 03/19/2015 172.91 INV /MISC SUP 03/19/2015 50.82 INV /MISC SUP 03/19/2015 244.34 INV /MISC SUP 03/19/2015 100.91 INV /MISC SUP 03/19/2015 63.80 INV /MISC SUP 632.78 CHECK TOTAL 204204 10759 MT_ DIABLO RECYCLING 03/19/2015 65.00 RENT /RECYCLING BIN - 65.00 CHECK TOTAL 204205 9130 NEOPOST (RENTAL: HASLER # 03../19/2015 106.33 POSTAGE METER RENT APRIL 106.33 CHECK TOTAL 204206 10487 NEW IMAGE LANDSCAPE COMPA 03/19/2015 1,100.00 LANDSCAPE SVCS /FEB 03/19/2015 800.00 LANDSCAPE SVCS /FEB 03/19/2015 1,198.00 LANDSCAPE SVCS /FEB 03/19/2015 3,750.00 LANDSCAPE SVCS /FEB 03/19/2015 1,903.00 LANDSCAPE SVCS /FEB 8,751.00 CHECK TOTAL 204207 7166 OFFICE RELIEF, INC. 03/19/2015 423.04 ERGO CHAIRS 423.04 CHECK TOTAL 204208 1513 OSBORN SPRAY SERVICE, INC 03/19/2015 50.00 PEST CONTROL SVCS 03/19/2015 500.00 PEST CONTROL SVC 550.00 CHECK TOTAL 204209 9938 PAC INTEGRATIONS, INC. 03/19/2015 191.41 TROUBLESHOOT /FIX ALARM 191.41 CHECK TOTAL 204210 10689 PARTNERS IN COMMUNICATION 03/19/2015 404.98 INTERPRETER SVCS 02/17 404.98 CHECK TOTAL PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204211 388 PG &E 03/19/2015 14.77 SERVICE 01/15 -02/16 03/19/2015 40.98 SERVICE 01/28 -02/26 _ 03/19/2015 19.71 SERVICE 01/28 -02/26 03/19/2015 258.23 SERVICE 01/28 -02/26 03/19/2015 13.57 SERVICE 01/28 -02/26 03/19/2015 112.35 SERVICE 01/28 -02/26 03/19/2015 138.74 SERVICE 01/28 -02/26 03/19/2015 154.36 SERVICE 01/28 -02/26 03/19/2015 15,594.94 SERVICE 01/23 -02/23 03/19/2015 722.12 SERVICE 01/.28 -02/26 03/19/2015 109.12 SERVICE 01/28 -02/26 03/19/2015 13.52 SERVICE 01/27 -02/25 03/19/2015 137.79 SERVICE 02/03 -03/04 03/19/2015 17.36 SERVICE 02/27 -03/01 03/19/2015 15.21, SERVICE 01/27 -02/25 03/19/2015 916.67 SERVICE 01/31 -02/28 03/19/2015 12,339.55 SERVICE 01/31 -02/28 03/19/2015 6,250.00 SERVICE 01/26 -02/24 03/19/2015 40,864.99 SERVICE 01/26 -02/24 03/19/2015 58.63 SERVICE 03/01 -03/31 77,792.61 CHECK TOTAL 204212 9261 PITTSBURG WINNELSON 03/19/2015 297.76 INV /MISC SUP 297.76 CHECK TOTAL 204213 3961 PRAXAIR DISTRIBUTION, INC 03/19/2015 5,707.47 OPER SUP /GASES 03/19/2015 640.63 OPER SUP /GASES 6,348.10 CHECK TOTAL 204214 10348 PROFORMA MEYER & ASSOCIAT 03/19/2015 801.42 LOGO BAGS 801.42 CHECK TOTAL 204215 5160 PSC ENVIRONMENTAL SERVICE 03/19/2015 11,045.13 HHW DISPOSALS /DECEMBER 03/19/2015 7,447.28 HHW DISPOSALS /DECEMBER 03/19/2015 1,188.00 HHW DISPOSALS /DECEMBER 03/19/2015 25,973.14 HHW DISPOSALS /JANUARY 03/19/2015 11,259.27 HHW DISPOSALS /JANUARY 03/19/2015 3,905.55 HHW DISPOSALS /JANUARY 60,818.37 CHECK TOTAL 204216 790 QUENVOLD'S SAFETY SHOEMOB 03/19/2015 119.35 SHOES /A. MACARTHUR 03/19/2015 200.00 SHOES /G. PALMER 03/19/2015 200.00 SHOES /DERRICK 519.35 CHECK TOTAL 204217 11007 RAFTELIS FINANCIAL CONSUL 03/19/2015 39,249.80 PROF SVCS 11/01 -30 03/19/2015 45,875.37 PROF SVCS 12/01 -3.1 85,125.17 CHECK TOTAL 204218 1272 RED WING SHOE STORE 03/19/2015 338.42 SHOES /STEINGASS PREPARED03 /19/2015, 9:34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204218 1272 RED WING SHOE STORE 338.42 CHECK TOTAL 204219 9450 REGE TRUCKING, INC 03/19/2015 380.00 HAULING 03/03 380.00 CHECK TOTAL 204220 10315 RESPONSIVE COMMUNICATION 03/19/2015 1,132.31 REPAIR RADIO/ +NEW RADIO 1,132.31 CHECK TOTAL 204221 9968 ROBERT HALF TECHNOLOGY 03/19/2015 4,534.45 TEMP SVCS THRU 02/27 03/19/2015 4,569.32 TEMP SVCS THRU 02/27 03/19/2015 2,453.12 TEMP SVCS THRU 02/20 11,556.89 CHECK TOTAL 204222 4448 SANDERSON SAFETY SUPPLY C 03/19/2015 141.92 INV /MISC SUP 141.92 CHECK TOTAL 204223 8759 SEITZ, PAUL 03/19/2015 144,66 REIMB MILEAGE 144.66 CHECK TOTAL 204224 7358 SHELL ENERGY /(CORAL ENERG 03/19/2015 155,048.16 NATURAL GAS USAGE /FEB 155,048.16 CHECK TOTAL 204225 10856 ST. JOHN, GREGORY 03/19/2015 516.33 REIMS CONF TRAVEL EXP 516.33 CHECK TOTAL 204226 7104 SWRCB OFFICE OF OPR CERTI 03/19/2015 170.00 CERT OPR IN TRAINING 170.00 CHECK TOTAL 204227 8612 SYSERCO INC. 03/19/2015 2,820.50 HVAC MAINT CONTRACT 2,820.50 CHECK TOTAL 204228 11073 TEKLYNX AMERICAS 03/19/2015 159.00 SOFTWARE SUPPORT 159.00 CHECK TOTAL 204229 500 THOMAS & ASSOCIATES 03/19/2015 12.10 INV /MISC SUP 03/19/2015 337.64 INV /MISC SUP 03/19/2015 396.55 INV /MISC SUP 03/19/2015 95.12 INV /MISC SUP 841.41 CHECK TOTAL 204230 5686 TOYOTA MATERIAL HANDLING 03/19/2015 1,170.96 MISC VEH SUP 1,170.96 CHECK TOTAL 204231 9635 TRIMBLE NAVIGATION LTD / @R 03/19/2015 362.45 VEH TRACKING SVC 362.45 CHECK TOTAL 204232 10729 U S BANK (GASB) 03/19/2015 234,200.00 TRUST ACCOUNT #6746019200 234,200.00 CHECK TOTAL 204233 2738 U S POSTAL SERVICE 03/19/2015 905.00 BRM PERMIT & MAINT PREPARED03 /19/2015, 9 :34:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK O1 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------`-------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204233 2738 U S POSTAL SERVICE 905.00 CHECK TOTAL 204234 516 UNIVERSAL BUILDING SERVIC 03/19/2015 749.88 POWER SWEEPING FEB 2015 749.88 CHECK TOTAL 204235 1337 UPS 03/19/2015 164.32 DELIVERY SVC 03/1912015 '8.79 DELIVERY SVC 03/19/2015 22.60 DELIVERY SVC 195.71 CHECK TOTAL 204236 4929 VERIZON WIRELESS 03/19/2015 62.83 EQUIPMENT CHARGES 03/19/2015 1,689.92 SERVICE 02/02 -03/01 03/19/2015 1,212.40 SERVICE 02/02 -03/01 03/19/2015 748.84 SERVICE 02/02 -03/01 03/19/2015 2,319.09 SERVICE 02/02 -03/01 03/19/2015 1,996.90 SERVICE 02/02 -03/01 03/19/2015 320.93 SERVICE 02/02 -03/01 8,550.91 CHECK TOTAL 204237 521 VWR INTERNATIONAL LLC 03/19/2015 64.69 MISC LAB SUP 03/19/2015 515.54 MISC LAB SUP 03/19/2015 36.11 MISC LAB SUP 03/19/2015 120.11 MISC LAB SUP 03/19/2015 17.78 MISC LAB SUP 03/19/2015 90.48 MISC LAB SUP 03/19/2015 239.96 MISC LAB SUP 03/19/2015 148.32 MISC LAB SUP 400;� 1,232.99 CHECK TOTAL 204236 1081 WILCO SUPPLY 03/19/2015 397.24 INV /MISC SUP 397.24 CHECK TOTAL 204239 555 XEROX CORPORATION (CURREN 03/19/2015 25,288.22 RSC SVCS 25,288.22 CHECK TOTAL 204240 10195 ZEP SALES & SERVICE 03/19/2015 80.07 INV /MISC SUP 03/19/2015 662.64 INV /MISC SUP 03/19/2015 76.02 INV /MISC SUP 818.73 CHECK TOTAL BANK /CHECK TOTAL 857,903.57 PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204241 10556 AAA BUSINESS SUPPLIES AND 03/26/2015 61.34 OFFICE SUP 03/26/2015 547,09 OFFICE SUP 03/26/2015 54.7,7 OFFICE SUP 03/2612015 87.47 OFFICE SUP 03/26/2015 154.03 OFFICE SUP 03/26/2015 427.97 OFFICE SUP 03/26/2015 19.40 OFFICE SUP 03/26/2015 171.25 OFFICE SUP 03/26/2015 23.11 OFFICE SUP 03/26/2015 - 347.50 OFFICE SUP 03/26/2015 746.04 OFFICE SUP - 03/26/2015 190.22 OFFICE SUP 03/26/2015 257.90 OFFICE SUP 03/26/2015 591.60 OFFICE SUP 03/26/2015 33.15 OFFICE SUP 03/26/2015 - 54.64 OFFICE SUP 03/26/2015 97.14 OFFICE SUP 03/26/2015 407.43 OFFICE SUP 03/26/2015 178.17 OFFICE SUP 03/26/2015 39.11 OFFICE SUP 03/26/2015 45.33 OFFICE SUP 03/26/2015 31.05 OFFICE SUP 03/26/2015 439.09 OFFICE SUP 5,004.80 CHECK TOTAL 204242 8816 AD CLUB 03/26/2015 5,689.00 JOB AD /ENVIRONMENTAL 03/26/2015 1,530.00 JOB AD /SAFETY 7,219.00 CHECK TOTAL 204243 99200 ADVANCED TRENCHLESS INC 03/26/2015 115.00 REFUND FOR PERMIT 15 -479 03/26/2015 180.00 REFUND FOR PERMIT 15 -479 - 295.00 CHECK TOTAL 204244 9109 AIR SYSTEMS INC. 03/26/2015 2,313.00 PREV MAINT HOB /FEB 03/26/2015 1,764.00 PREV MAINT LAB /FEB 4,077.00 CHECK TOTAL 204245 464 ALFA -LAVAL INC. 03/26/2015 81,623.14 REPAIR ROTATING ASSY 81,623.14 CHECK TOTAL 204246 139 ALLIANCE CONTRA COSTA WEL 03/26/2015 921.61 OPER SUP /GASES 921.61 CHECK TOTAL 204247 20 ALLIED PACKING & SUPPLY I 03/26/2015 187.08 INV /MISC SUP 187.08 CHECK TOTAL 204248 2828 ALLIED WASTE SERVICES, IN 03/26/2015 1,408.73 SERVICE 02/03 -02/24 03/26/2015 2,429.46 SERVICE 03/01 -03/31 3,838.19 CHECK TOTAL PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK O1 Wells Fargo Bank `-------- CHECK --------------------------------------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204249 5657 AQUA- SCIENCE 03/26/2015 3,250.00 LAB ANALYSES 3,250.00 CHECK TOTAL 204250 3442 ARAMARK UNIFORM NATIONAL 03/26/2015 63.99 LOGO EMBROIDERED UNIFORMS 63.99 CHECK TOTAL 204251 9772 ASSOCIATED SERVICES CO. 03/26/2015 399.75 OPER SUP 399.75 CHECK TOTAL 204252 5788 AT &T - CALNET 2 03/26/2015 15.49 SERVICE 2/13 -3/12 03/26/2015 17.27 SERVICE 2/13 -3/12 03/26/2015 17.27 SERVICE 2/13 -3/12 03/26/2015 15.45 SERVICE 2/13 -3/12 03/26/2015 17.27 SERVICE 2/13 -3/12 03/26/2015 140.84 SERVICE 2/13 -3/12 03/26/2015 30.99 SERVICE 2/13 -3/12 03/26/2015 17.43 SERVICE 2/13 -3/12 _ 03/26/2015 31.17 SERVICE 2/14 -3/13 03/26/2015 15.13 SERVICE 2/14 -3/13 03/26/2015 17.27 SERVICE 2/14 -3/13 03/26/2015 32.69 SERVICE 2/14 -3/13 03/26/2015 16.95 SERVICE 2/14 -3/13 03/26/2015 17.40 SERVICE 2/10 -3/09 03/26/2015 66.82 SERVICE 2/10 -3/09 03/26/2015 48.14 SERVICE 2/11 -3/10 03/26/2015 30.87 SERVICE 2/11 -3/10 03/26/2015 15.42 SERVICE 12/13 -01/12 03/26/2015 51.86 SERVICE 12/20 -01/19 03/26/2015 32.17 SERVICE 12/28 -01/27 03/26/2015 17.09 SERVICE 12/26 -01/25 03/26/2015 2,139.18 SERVICE 02/01 -02/28 2,804.17 CHECK TOTAL 204253 10876 BAILEY, ROGER S. 03/26/2015 342.89 REIMB CONF TRAVEL EXP 342.89 CHECK TOTAL 204254 3896 BARNETT SURGICAL SUPP &MED 03/26/2015 553.00 PHARM WASTE @WALNUT CREEK 03/26/2015 158.00 PHARM WASTE @CONCORD 711.00 CHECK TOTAL 204255 419 BAY AREA BARRICADE SERVIC 03/26/2015 144.85 INV /MISC SUP 144.85 CHECK TOTAL 204256 10822 BIENATI CONSULTING GROUP, 03/26/2015 6,750.00 CCCSD LEADSHP ACA PREP #7 6,750.00 CHECK TOTAL 204257 918 BURLINGAME ENGINEERS, INC 03/26/2015 3,638.90 INV /MISC SUP 3,638.90 CHECK TOTAL 204258 99999 CCCSD - PETTY CASH - PERM 03/26/2015 100.00 INCREASE PETTY CASH PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204258 99999 CCCSD - PETTY CASH - PERM 100.00 CHECK TOTAL 204259 7360 CHILD ENVIRONMENTAL 03/26/2015 1,819.33 WET ASH REMOVAL 02/16 03/26/2015 898.94 WET ASH REMOVAL 02/20 2,718.27 CHECK TOTAL 204260 947 CITY OF MARTINEZ WATER SY 03/26/2015 118.58 SERVICE 03/02 -03/12 03/26/2015 571.46 SERVICE 03/02 -03/12 690.04 CHECK TOTAL .204261 10897 CITY OF PINOLE 03/26/2015 50.00 REG FEE CONF 04/02 03/26/2015 50.00 REG FEE CONF 04/02 03/26/2015 50.00 REG FEE CONF 04/02 150.00 CHECK TOTAL 204262 120 COLE SUPPLY COMPANY INC - 03/26/2015 329.21 INV /MISC SUP 03/26/2015 168.86 INV /MISC SUP 03/26/2015 89.55 INV /MISC SUP 587.62 CHECK TOTAL 204263 137 CONTRA COSTA TOPSOIL 03/26/2015 127.49 OPER SUP /DUST 03/26/2015 866.92 OPER SUP /ROCK 994.41 CHECK TOTAL 204264 3215 DELL MARKETING L.P. 03/26/2015 7,620.00 SOFTWARE SUPORT & MAINT 7,620.00 CHECK TOTAL 204265 3944 DELTA DENTAL 03/26/2015 49,473.67 DENTAL INS ACTIVE & BOARD 03/26/2015 31,781.19 DENTAL INS RETIREE 03/26/2015 1,378.12 DENTAL INS RETIREE A/R 03/26/2015 82.73 DENTAL INS COBRA 82,715.71 CHECK TOTAL - 204266 10880 DIRECTV 03/26/2015 63.99 SERVICE 03/11 -04/10 63.99 CHECK TOTAL 204267 1109 EAST BAY MUD /WATER 03/26/2015 234.52 SERVICE 12/31 -03/04 234.52 CHECK TOTAL 204258 10500 EORM, INC(ENVRNMNTL &OCCU 03/26/2015 143.00 POD INTERIM SAFETY SUPPRT 143.00 CHECK TOTAL 204269 8774 EVOQUA WATER TECHNOLOGIES 03/26/2015 1,484.28 DI TANK SVC 1,464.28 CHECK TOTAL 204270 58 FEDEX 03/26/2015 10.71 DELIVERY SERVICE 03/26/2015 217.74 DELIVERY SVC 228.45 CHECK TOTAL 204271 10930 FOSS, RICHARD 03/26/2015 136.00 REIMB TRAINING TRAVEL EXP PREPARED03 /26/2015, 9:01 :43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204271 10930 FOSS, RICHARD 136.00 CHECK TOTAL 204272 9014 GE BETZ /GE WATER & PROCES 03/26/2015 470.59 BULK CHEM /REAGENT 470.59 CHECK TOTAL 204273 5494 GILMOUR & COMPANY 03/26/2015 3,240.30 LIME SLURRY 03/26/2015 4,284.12 LIME SLURRY 03/26/2015 4,398.21 LIME SLURRY 03/26/2015 2,627.01 LIME SLURRY 03/26/2015 4,324.56 LIME SLURRY 03/26/2015 1,191.81 LIME SLURRY . 20,066.01 CHECK TOTAL 204274 9102 GONZALEZ, LEO 03/26/2015 230.00 REIMS CERT FEE GD II 230.00 CHECK TOTAL 204275 5379 GRAINGER 03/26/2015 83.59 INV /MISC SUP 03/25/2015 56.97 INV /MISC SUP 03/26/2015 36.98 INV /MISC SUP 03/26/2015 41.37 INV /MISC SUP 03/26/2015 781.20 INV /MISC SUP 03/26/2015 16.93 INV /MISC SUP 0.3/26/2015 9.77 INV /MISC SUP 03/26/2015 114.90 INV /MISC SUP 1,141.71 CHECK TOTAL 204276 6493 GRAYBAR ELECTRIC CO INC 03/26/2015 279.86 MISC SUP 03/26/2015 61.61 MISC SUP 03/26/2015 831.86 MISC SUP 1,173.33 CHECK TOTAL 204277 8789 GUARDSMARK, LLC 03/26/2015 4,314.96 SECURITY 03/01 -03/07 4,314.96 CHECK TOTAL 204278 245 HARRINGTON INDUSTRIAL PLA 03/26/2015 124.99 INV /MISC SUP 124.99 CHECK TOTAL 204279 2032 HARTFORD, THE 03/26/2015 7,437.56 LIFE INS ACTIVE & BOARD 03/26/2015 2,338.52 LIFE INS RETIREE 9,776.08 CHECK TOTAL 204280 2032 HARTFORD, THE 03/26/2015 6,740.21 LTD INS MGR, MSCG & GEN 6,740.21 CHECK TOTAL 204281 2742 HEALTH NET 03/26/2015 211,154.21 MEDICAL INS ACTIVE &BOARD 03/26/2015 185,854.25 MEDICAL INS RETIREE 03/26/2015 3,472.41 MEDICAL INS RETIREE A/R 03/26/2015 1,022.23 MEDICAL INS COBRA 401,503.10 CHECK TOTAL PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHEF DESCRIPTION NO ---------------------------------------------`-------------------------------------------------------------------------------------- NO NAME AMOUNT 204282 10430 HUGHES NETWORK SYSTEMS, L 03/26/2015 69.99 SERVICE 03/14 -04/14 69.99 CHECK TOTAL 204283 11096 INTERNATIONAL FOUNDATION 03/26/2015 220.00 MEMBERSHIP DUES 220.00 CHECK TOTAL 204284 2006 KAISER FOUNDATION HEALTH 03/26/2015 316,124.64 MEDICAL INS ACTIVE &BOARD 03/26/2015 137,024.17 MEDICAL INS RETIREE 03/26/2015 4,076_16 MEDICAL INS RETIREE A/R 03/26/2015 370,55 MEDICAL INS COBRA 457,595.52 CHECK TOTAL 204285 8988 LAMONS GASKET COMPANY - T 03/26/2015 214.83 INV /MISC SUP 214.83 CHECK TOTAL 204286 8720 MAGID GLOVE & SAFETY MFG 03/26/2015 40.52 INV /MISC SUP 03/26/2015 1,157.48 INV /MISC SUP 1,198.00 CHECK TOTAL 204287 2712 MANAGED HEALTH NETWORK 03/26/2015 1,034.88 EMPLOYEE ASSIST PROGRAM 03/26/2015 3.92 EMPLOYEE ASSIST PROGRAM 1,038.80 CHECK TOTAL 204288 7769 MORUCCI'S DELI 03/26/2015 239.80 EOC TRAINING EXP 239.80 CHECK TOTAL 204289 60 MOTION INDUSTRIES INC 03/26/2015 406.58 INV /MISC SUP 03/26/2015 284.78 INV /MISC SUP 03/26/2015 101.58 INV /MISC SUP 792.94 CHECK TOTAL 204290 6872 MUIR /DIABLO OCCUPATIONAL 03/26/2015 140.00 MED /EXAM & LAB 03/26/2015 70.00 MED /EXAM & LAB 210.00 CHECK TOTAL 204291 606 NATIONAL BUSINESS FURNITU 03/26/2015 574.38 60 "ROUND TABLE WALNUT TOP 574.38 CHECK TOTAL 204292 10654 NETXPERTS, INC. 03/26/2015 619.75 PRINTER SVCS /REPAIRS 619.75 CHECK TOTAL 204293 10689 PARTNERS IN COMMUNICATION 03/26/2015 200.48 INTERPRETER SVCS 02/25 200.48 CHECK TOTAL 204294 388 PG &E 03/26/2015 612.89 SERVICE 02/10 -03/11 612.89 CHECK TOTAL 204295 9261 PITTSBURG WINNELSON 03/26/2015 92.70 INV /MISC SUP 03/26/2015 131.56 INV /MISC SUP 03/26/2015 35.37 INV /MISC SUP PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204295 9261 PITTSBURG WINNELSON 259.63 CHECK TOTAL 204296 10135 PLANETBIDS, INC. 03/26/2015 5,725.00 ONLINE BID MGMT SVC 5,725.00 CHECK TOTAL 204297 7062 POLYDYNE, INC. (POLYPURE) 03/26/2015 5,240.55 CHEM /CLARIFLOC 5,240.55 CHECK TOTAL 204298 790 QUENVOLD'S SAFETY SHOEMOB 03/26/2015 168.18 SHOES /CAVALLERO 168.18 CHECK TOTAL 204299 9878 REPUBLIC SERVICES, INC.. 03/26/2015 937.80 WASTE REMOVAL 02/09 937.80 CHECK TOTAL 204300 9968 ROBERT HALF TECHNOLOGY 03/26/2015 2,691.85 TEMP SVC THRU 03/06 - - 03/26/2015 3,526.36 TEMP SVC THRU 03/06 6,218.21 CHECK TOTAL 204301 444 S & S TOOLS AND SUPPLY, I 03/26/2015 368.18 INV /MISC SUP 368.18 CHECK TOTAL 204302 10856 ST. JOHN, GREGORY 03/26/2015 2,.000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 204303 2073 STATE BOARD OF EQUALIZATI 03/26/2015 15,996.27 SALES AND USE TAX 2014 03/26/2015 .84 SALES AND USE TAX 2014 15,997,11 CHECK TOTAL 204304 500 THOMAS & ASSOCIATES 03/26/2015 17.00 INV /MISC SUP 03/26/2015 429..31 INV /MISC SUP 03/26/2015 56.95 INV /MISC SUP 503.26 CHECK TOTAL 204305 9752 TOTAL FILTRATION SERVICES - 03/26/2015 81.13 INV /MISC SUP 81.13 CHECK TOTAL 204306 9853 U S BANK (PROCUREMENT CAR 03/26/2015 50.00 REG FORUM /MCGIL 03/26/2015 32.64 REG STATE OF THE CITY 03/26/2015 64.98 OFFICE SUP 03/26/2015 36.00 REG ARMA /3 STAFF 03/26/2015 27.23 SAFETY TEAM AWARD 03/26/2015 1,704.53 COMPUTERS AND ACCESSORIES 03/26/2015 956.90 COMPUTER ACCESSORIES 03/26/2015 600.00 REG CASH /BAILEY 03/26/2015 600.00 REG CASA /CAUSEY - 03/26/2015 600.00 REG CASA /WILLIAMS 03/26/2015 145.84 RENTAL CAR /MCGILL 03/26/2015 39.99 SPC MEETING EXP 03/26/2015 1,100.00 REG PARMA CONF /HEATH 03/26/2015 86.38 CCSDA MEETING EXP PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ -- -- ---- --- --- --- ----- --- ----- CHECK VENDOR VENDOR NO NO NAME 204.306 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 03/26/2015 295.20 AIRFARE /HEATH 03/26/2015 218.10 AIRFARE /BAILEY 03/26/2015 20.00 AGENT FEE /BAILEY 03/26/2015 462.10 AIRFARE /BAILEY 03/26/2015 110.00 MEMBERSHIP CSMO /VASSALLO 03/26/2015 11.00 OFFICE SUP 03/26/2015 16.12 OFFICE SUP 03/26/2015 575.00- CR REG CONF CASA /WILLIAMS 03/26/2015 96.78 ST OF DISTRICT ADDR EXP 03/26/2015 65.00 MEMBERSHIP CCA /CRAYTON 03/26/2015 674.43 BADGE HOLDING SUP 03/26/2015 197.73 LODGING /DEUTSCH 03/26/2015 199.00 INS CERT WEBINAR 03/26/2015 39 -.00 REG CAPPO /MCMILLAN 03/26/2015 131.54 OFFICE EQUIP /SUP 03/26/2015 37.96 - OFFICE EQUIP /SUP 03/26/2015 103.98 OFFICE EQUIP /SUP 03/26/2015 153.53 OFFICE EQUIP /SUP 03/26/2015 37.85 OFFICE EQUIP /SUP 03/26/2015 34.75 OFFICE EQUIP /SUP 03/26/2015 4,165.62 P/R CHILD SUPPORT JAN 03/26/2015 195.00 REG WC CHAMBER CONF 03/26/2015 301.72 SEWER SCIENCE SUP 03/26/2015 75.00 DVC JOB FAIR 03/26/2015 10.70 PROCUREMENT PURCHASE 03/26/2015 177.00 PUBLICATION /GEMMELL 03/26/2015 52.00 CSMFO CHAPTER MEETING 03/26/2015 390.00 AGENCY DUES IPMA 03/26/2015 23.98 ADMIN COMMITTEE EXP 03/26/2015 76.94 ORAL BOARD EXP 03/26/2015 29.10 ORAL BOARD EXP 03/26/2015 24.95 ADMIN COMMITTEE EXP 03/26/2015 4.39 OFFICE SUP 03/26/2015 64.00 PUBLICATION /LEIDECKER 03/26/2015 642.85 PUBLICATION /LEIDECKER 03/26/2015 276.20 AIRFARE /FOSS 03/26/2015 20.00 AGENT FEE /FOSS 03/26/2015 195.00 REG WC CHAMBR CONF /KNIGHT 03/26/2015 175.00 REG WRKSHP AEP /LEAVITT 03/2612015 572.20 AIRFARE /WAPLES 03/26/2015 275.00 REG CASA CONF /PETIT 03/26/2015 622.31 HHW OPER SUP 03/26/2015 285.06 SAMPLE BOTTLES FOR SC 03/26/2015 333.90 LODGING /ST JOHN 03/26/2015 30.00 TAXES LODGING /ST JOHN 03/26/2015 16.92 FILE BOX 03/26/2015 33.59 FILE BOX 03/26/2015 349.89 FLASHLIGHTS FOR SC 03/26/2015 28.08 ST OF DISTRCT ADDR EXP 03/26/2015 97.20 CELL PHONE SUP PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK O1 Wells Fargo Bank ----------------------------------------------------------------------------------------------------- -- -- -- ----- --------- --- -- - - -- -- CHECK VENDOR VENDOR NO NO NAME 204306 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 03/26/2015 565.42 CONSTR SUPPLIES 03/26/2015 142.38 CONSTR SUPPLIES 03/26/2015 7.58 WASTE BASKET 03/26/2015 397.83 PARTS TO REPAIR DISTR VEH 03/26/2015 47.08 MISC SUP 03/26/2015 406.64 CSO YARD SUP 03/26/2015 65.09 CONST SUP 03/26/2015 204.61 RODDING SUP 03/26/2015 80.00 REG TOUR /DEMO NAFA 03/26/2015 79.00 CERT CWEA /MACARTHUR 03/26/2015 156.00 MEMBERSHIP /MACARTHUR -CWEA 03/26/2015 94.00 CERT CWEA /RHOADS 03/26/2015 79.00 CERT CWEA /PALMER 03/26/2015 156.00 MEMBERSHIP /PALMER -CWEA 03/26/2015 79.00 CERT CWEA /HAISLEY 03/26/2015 79.00 CERT CWEA /KLUBBEN 03/26/2015 156.00 MEMBERSHIP /AMARAL -CWEA 03/26/2015 33.97 PROCUREMENT PURCHASE 03/26/2015 33.97- PROCUREMENT PURCHASE 03/26/2015 250.00 SPECIAL DISTR HR FORUM 03/26/2015 74.95 EOM SAFETY MEETING EXP 03/26/2015 84.00 CERT CWEA /WALSH 03/26/2015 84.00 CERT CWEA /LOSS 03/26/2015 156.00 MEMBERSHIP /GOSS -CWEA 03/26/2015 89.00 CERT CWEAP /GANTT 03/26/2015 156.00 MEMBERSHIP /GANTT -CWEA 03/26/2015 156.00 MEMBERSHIP /HARBAUGH -CWEA 03/26/2015 79.00 CERT CWEA HARBAUGH 03/26/2015 156.00 MEMBERSHIP /HODGE -CWEA 03/26/2015 84.00 CERT CWEA HODGE 03/26/2015 156.00 MEMBERSHIP /SARRAS -CWEA 03/26/2015 156.00 MEMBERSHIP /TEHRANI -CWEA 03/26/2015 89.00 CERT CWEA TAHRANI 03/26/2015 84.00 CERT CWEA COMSTOCK 03/26/2015 156.00 MEMBERSHIP /COMSTOCK -CWEA 03/26/2015 84.00 CERT CWEA PLASCENCIA 03/26/2015 156.00 MEMERBSHIP / PLASCENCIA 03/26/2015 156.00 MEMERBSHIP /ROSEN -CWEA 03/26/2015 156.00 MEMERBSHIP /GRATIS -CWEA 03/26/2015 156.00 MEMERBSHIP /JOHNSEN -CWEA 03/26/2015 79.00 CERT CWEA DELUCA 03/26/2015 89.00 CERT CWEA SILVA 03/26/2015 79.00 CERT CWEA MANGINI 03/26/2015 1,342.85 CSO SAFETY AWARD LUNCHEON 03/26/2015 199.20- CR AIRFARE /MACARTHUR 03/26/2015 199.20 AIRFARE /GONZALEZ 03/26/2015 199.20 AIRFARE /MACARTHUR 03/26/2015 199.20 AIRFARE /GANTT 03/26/2015 165.20 AIRFARE /STOOPS 03/26/2015 160.20 AIRFARE /BENAVIDEZ �i PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 .CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK O1 Wells- Fargo Bank -------------------`---------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ---------`-------------------------------------------------------------------------------------------------------------------------- NAME - AMOUNT 204306 9853 U S BANK (PROCUREMENT CAR 03/26/2015 199.20 AIRFARE /SEITZ 03/26/2015 194.20 AIRFAR- E /COLLINS 03/26/2015 487.91 OPER SUP 03/26/201.5 113.93 CONSTR SUPPLIES 03/26/2015 212.88 OIL 03/26/2015 126.29 SUP TO REPAIR DISTR VEH 03/26/2015 148.21 SEAT REPAIRS 03/26/2015 1,619.11 PARTS TO REPAIR DISTR VEH 03/26/2015 1,175.79 PARTS TO REPAIR DISTR VEH 03/26/2.015 291.33 SAFETY SUP 03/26/2015 30.11 CONST SUPPLIES 03/26/2015 17.35 VISE GRIPS 03/26/2015 18.20 MOUSE TRAPS 03/26/2015 185.71 OPER SUP 03/26/2015 1,225.02 RODDING CUTTER BLADES 03/26/2015 27.11 CONST TOOLS 03/26/2015 50.03 MARKING STAKES 03/26/2015 179.66 CONST SUP 03/26/2015 148.58 OPER SUP 03/26/2015 143.82 OPER SUP 03/26/2015 297.41 GAS METER PROBES 03/26/2015 7,568.82 PART TO REPAIR DISTR VEH 03/26/2015 546.83 FIRE EXT 03/26/2015 8,907.58 GEN REPAIRS & MAINT 03/26/2015 3,219.60 LAB SUP 03/26/2015 2,631.77 OPER SUP 03/26/2015 481.12 GEN REPAIRS AND PARTS 03/26/2015 959.35 OPER SUP 03/26/2015 272.00 MEMBERSHIP /MORALES -WEF 03/26/2015 88.40 MATERIALS & SUPPLIES 03/26/2015 3,723.22 GEN REPAIRS 03/26/2015 1,434.71 OUTSD REPAIRS 03/26/2015 5,621.95 OPER SUP 03/26/2015 292.22 PROCUREMENT PURCHASE 03/26/2015 179.99 CANNON DIGITAL CAMERA 03/26/2015 5,846.32 B & G OPER SUP 03/26/2015 511.05 MATERIALS & SUP 03/26/2015 216.88 EPA ID FEES 03/26/2015 705.54 FALL PROTECTION & GAS 03/26/2015 7,087.16 GEN REPAIRS & MAINT 03/26/2015 2,810.69 OPER SUP - 03/26/2015 27,50 SAFETY SUP 03/26/2015 1,167.12 PUMP STATION 03/26/2015 153.24 SAFETY COMM MEETING EXP 03/26/2015 403.93 SAFETY COMM MEETING EXP 03/26/2015 156.00 MEMBERSHIP /BUTLER -CWEA 03/26/2015 156.00 MEMBERSHIP /CHENG -CWEA 03/26/2015 272.00 MEMBERSHIP /MEYER -WEF 03/26/2015 156.60 OPER SUP 03/26/2015 547.64 PUMP STATION PREPARED03 /26/2015, 9:01:43 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 204306 9853 U S BANK (PROCUREMENT CAR 03/26/2015 1,099.14 03/26/2015 850.00 03/26/2015 206.15 03/26/2015 199.00 03/26/2015 199.00 03/26/2015 199.00 03/26/201.5 130.00 03/26/2015 1,127.45 03/26/2015 1,898.75 03/26/2015 1,697.72 03/26/2015 533.32 03/26/2015 126.23 03/26/2015 49.90 03/26/2015 59.08 03/26/2015 4.6.8 03/26/2015 15.31 03/26/2015 973.58 98,148.78 204307 10682 UNIVAR USA INC. 03/26/2015 2,211.2.9 03/26/2015 2,183.77 03/26/2015 2,184.66 03/26/2015 2,038.06 03/26/2015 2,184.66 10,802.44 204308 9741 WESTERN WEATHER GROUP, IN 03/26/2015 430.00 430.00 204309 2608 WILLIAMS, DAVID R. 03/26/2015 2,477.63 2,477.63 BANK /CHECK TOTAL 1,277,623.92 3ER PAGE 10 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 88 ------------------------ — --------------- -- --- DESCRIPTION OPER SUP REG NACWA CONF /SCHMIDT LODGING /WEER REG TRAINING FRED PRYOR REG TRAINING FRED PRYOR REG TRAINING FRED PRYOR -REG WRKHP IEP /ESPARZA LAB CONSUMABLES FOR ICPMS LAB CONSUMABLE PARTS FOR MTZ SUMP PUMP PROCUREMENT PURCHASE PROCUREMENT PURCHASE WEED CONTROL HOSE REELS AND HARDWARE REPLACMNT 2 PRONGE PLUG CAULKING BRASS DISKS CHECK TOTAL CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHECK TOTAL DATA MGMT /MAR CHECK TOTAL REIMS CONF TRAVEL EXP CHECK TOTAL PREPARED03 /27/2015, 9:31:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 204310 9253 ABEL, CAROL 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204311 2615 ABEYTA, GILBERT 03/27/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 204312 2580 ALLEN, BONNIE 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204313 2013 ALLEN, DAVID 03/2.7/2015 524.50 REIMB MEDICARE PART B 03/27/2015 1,140.00 REIMS MEDICARE PART A 1,664.50 CHECK TOTAL 204314 9418 ALLEN, RONALD H. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204315 3980 ALSTRAND, ANGELA 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204316 2591 ARSTANI, CHERI 03/27/2015 440.70 REIMB MEDICARE PART B 03/27/2015 1,221.00 REIMS MEDICARE PART A 1,661.70 CHECK TOTAL 204317 2 02 5 BAKER, ROBERT 03/27/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 204318 6820 BALESTRIERI, DONALD 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204319 9159 BALESTRIERI, SHIRLEY 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204320 10927 BATES, CHARLOTTE 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204321 3599 BATES, RALPH 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204322 2474 BAUMGARTNER, HELEN 03/27/2015 588.60 REIMB MEDICARE PART B 588.60 CHECK TOTAL 204323 9921 BAY AREA BLACK UNITED FUN 03/27/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 204324 2830 BENNETT, SHIRLEY 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204325 9082 BEST, ANN 03/27/2015 314.70 REIMB MEDICARE PART B 03/27/2015 314.70 REIMB MEDICARE PART B 629.40 CHECK TOTAL PREPARED03 /27/2015, 9:31:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 Wells Fargo Bank ------------------------------------------`------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 204326 10371 BEST, VAL 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204327 9569 BLACK, LARRY 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204328 10276 BLASINGAME, CAROLINE M. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204329 2108 BLASINGAME, CHARLES 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204330 2145 BOASE., ROBERT 03/27/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 204331 10918 BRANDENBURG, BART 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204332 2178 BROWN, ROBERT 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204333 8502 CAMERON, PATRICIA 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204334 9570 CARRIER, BESS 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204335 2401 CASE, JACK 03/27/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 204336 9160 CASE, SYBIL 03/27/2015 440 -70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 204337 2275 CAST, DON 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204338 10681 CAST, JUDITH 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204339 7120 CCCSD - EMPLOYEE ACTIVITI 03/27/2015 187.00 PAYROLL SUMMARY 187.00 CHECK TOTAL 204340 9708 CHENG, CHIH -MEI 03/27/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 204341 3303 CHENG, THOMAS 03/27/2015 440.70 REIMS MEDICARE PART B 440.70 CHECK TOTAL 204342 10639 CHIAPPELONE, JOE 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPARED03 /27/2015, 9:31:09 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 204343 2039 CLARK, KENNETH S. 03/27/2015 440.70 440.70 204344 10808 CLARK, SHEILA 03/27/2015 440.70 440.70 204345 2115 COE, JAMES R. 03/27/2015 314.70 314.70 204346 10370 COE, PATRICIA 03/27/2015 314.70 314.70 204347 2258 COLBERG, STEVE 03/27/2015 314.70 314.70 204348 11028 COLLINS, SUSAN 03/27/2015• 314.70 314.70 204349 2059 COMMUNITY HEALTH CHARITIE 03/27/2015 790.00 790.00 204350 4718 CONTRA COSTA CO.- TREASURE 03/27/2015 151,772.28 03/27/2015 196,825.82 348,598.10 204351 3865 CONTRA COSTA CO.- TREASURE 03/27/2015 1,521,421.15 1,521,421.15 204352 3787 CONTRA COSTA CO.- TREASURE 03/27/2015 302,122.99 03/27/2015 34,881.78 03/27/2015 34,881.78 371,886.55 204353 2774 CONTRA COSTA CO.- TREASURE 03/27/2015 107,291.23 03/27/2015 21,976.29 129,267.52 204354 2733 CONTRA COSTA CO- SHERIFF 03/27/2015 512.00 512.00 204355 8748 CONWAY, EDGAR 03/27/2015 314.70 314.70 204356 1899 COVEY, CLARENCE 03./27/2015 314.70 314.70 204357 8069 COVEY, FREDA 03/27/2015 314.70 314.70 204358 8503 CROCKER, JOSUE 03/27/2015 314 .70 BER PAGE 3 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 89 ---------------------------------------------- DESCRIPTION ---------------------------------------------- REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL 'REIMS MEDICARE PART B CHECK TOTAL -REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL - DEFERRED COMP -401A ICMA DEFERRED COMP 457 - ICMA CHECK TOTAL P/R DIRECT DEPOSIT MAR CHECK TOTAL FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS CHECK TOTAL SIT EMPLOYEE WITHHOLDINGS SIT EMPLOYEE WITHHOLDINGS CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B PREPARED03 /27/2015, 9:31:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK O1 Wells Fargo Bank -- — - -- — ----------------------------------- ------------------------------------------------------------- CHECK VENDOR VENDOR --- ----- --- ---- ----- DATE --- ---- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204358 8503 CROCKER, JOSUE 314.70 CHECK TOTAL 204359 7016 CROCKER, RANDALL D. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204360 10683 CURTIS- BROWN, HARRY J. 03/27/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 204361 2269 DELONG, MONTE 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204362 19 72 DESCANS, GLEN 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204363 10498 DESCANS, KATHLEEN 03/27/2015 314.70 REIMB MEDICARE PART B 3-14.70 CHECK TOTAL 204364 2109 DHALIWAL, BHUPINDER S. 03/27/2015 649.80 REIMB MEDICARE PART B 03/27/2015 1,647.00 REIMS MEDICARE PART A 2,296.80 CHECK TOTAL 204365 9672 DOLAN, ROCHELLE K. 03/27/2015 629.40 REIMS MEDICARE PART B 629.40 CHECK TOTAL 204366 2116 DOLAN, ROGER J 03/27/2015 629.40 REIMB MEDICARE PART B 03/27/2015 1,051.32 REIMB MEDICAL PREMIUMS 1,680.7.2 CHECK TOTAL 204367 7097 DRAGON, ROBERT 03/27/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 204368 9612 EARTH SHARE OF CALIFORNIA 03/27/2015 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 204369 10525 ELSBERRY, GWENDOLYN 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204370 2310 ELSBERRY, STEVEN 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204371 10999 ESPINOSA, FELIX 03/27/2015 419.60 REIMB MEDICARE PART B 03/27/2015 896.00 REIMB MEDICARE PART A - 1,315.60 CHECK TOTAL 204372 3992 FOWLE, SHIRLEY L. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204373 2327 FRANCHISE TAX BOARD 03/27/2015 1,666.26 PAYROLL SUMMARY 1,666.26 CHECK TOTAL PREPARED03 /27/2015, 9:31:09 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 -------------------------------------------------------------------------------------- 204374 2746 FRANCHISE TAX BOARD 03/27/2015 1,336.24 1,336.24 204375 2525 FROST, JAN 03/27/2015 440 70 440.70 204376 9946 FUNASAKI, CAROLE R. 03/27/2015 314.70 314.70 204377 2393 FUNASAKI, WALTER 03/27/2015 314.70 314.70 204378 9678 GARDNER, BARBARA J. 03/27/2015 314.70 314.70 204379 .2552 GARDNER, CHARLES E. 03/27/2015 314.70 314.70 204380 1957 GERBER, VIRGINIA 03/27/2015 629.40 629.40 204381 10475 GLOBAL IMPACT 03/27/2015 144.00 144.00 204382 1898 GRANZOTTO, YVONNE 03/27/2015 440.70 440.70 204383 10765 GRAY, LINDA L. 03/27/2015 314.70 314.70 204384 7464 GREGG, CAROLYN F. 03/27/2015 314.70 03/27/2015 6,606.00 6,920.70 204385 3236 GRIFFITHS, R. WAYNE 03/27/2015 440.70 440.70 204386 2649 HALL, DENNIS 03/27/2015 440.70 440.70 204387 10339 HALL, MARY 03/27/2015 440.70 440.70 204388 2186 HAMMETT, BILL 03/27/2015 314.70 314.70 204389 9489 HAMMETT, CYDNEY 03/27/2015 314.70 314.70 204390 10050 HANNAN, LILLIAN M. 03/27/2015 314.70 BER PAGE 5 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 89 ---------------------------------------------- DESCRIPTION ---------------------------------------------- PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL R-EIMB MEDICARE PART B- CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMS MEDICARE PART B 20le CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B PREPARED03 /27/2015, 9:31:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 69 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------ NO NAME AMOUNT - ---------------------------- 204390 10050 HANNAN, LILLIAN M. 314.70 CHECK TOTAL 204391 7034 HARRISON, KENNETH 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204392 2605 HEIBEL, NORMAN 03/27/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 204393 10955 HIGGINS, BRENDA 03/27/2015 314.70 REIMB MEDICARE PART B 03/27/2015 672.00 REIMB MEDICARE PART A 986.70 CHECK TOTAL 204394 2590 HIGGINS, ROBERT 03/27/2015 314.70 REIMB MEDICARE PART B 03/27/2015 672.00 REIMB MEDICARE PART A 986.70 CHECK TOTAL 204395 10420 HILL, DOLORES 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204396 2655 HILL, DOYLE 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL Am 204397 2762 HOCKETT, BARBARA D. 03/27/2015 440.70 REIMB MEDICARE PART B 03/27/2015 429.00 REIMB MEDICAL PREMIUMS 869.70 CHECK TOTAL 204398 3232 HOHENSTEIN, DONITA 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204399 9357 HOLBROOK, JANICE 03/27/2015 314,70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204400 10261 HOLLENBACH, NANCY E. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204401 7953 HORNSBY, ANN 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204402 9930 HORSTKOTTE, JANE 03/27/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 204403 6985 HUGHES, THELMA M. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204404 2905 KAST, PATRICIA 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204405 9948 KATSULERES, IRENE SACCHI 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED03 /27/2015, 9:31 :09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMF PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------------- ------------------- -- - --. CHECK VENDOR VENDOR - DATE VOUCHER NO NO NAME AMOUNT 204406 2364 KATSULERES, WILLIAM 03/27/2015 314.70 314.70 204407 3147 KEIFER, DORIE 03/27/2015 314.70 314.70 204408 10372 KEIFER, WILLIAM 03/27/2015 314.70 314.70 204409 2579 KELLY, JAMES M. 03/27/2015 2,832.30 2,832.30 204410 10860 KELLY, MARY 03/27/2015 818.10 818.10 204411 10373 KLIMCZAK, MARION 03./27/2015 314.70 314.70 204412 2111 KLIMCZAK, RONALD S. 03/27/2015 314.70 314.70 204413 2022 LAVERTY, KEN F. 03/27/2015 314.70 314.70 204414 10766 LAVERTY, PATSY C. 03/27/2015 314.70 314.70 204415 7538 LAWSON, DOROTHEA 03/27/2015 314.70 03/27/2015 584.74 899.44 204416 9490 LAWSON, ORRIN P. 03/27/2015 314.70 314.70 204417 2214 LEPAGE, JOHN 03/27/2015 314.70 314.70 204418 9761 LEPAGE, PATRICIA 03/27/2015 314.70 314.70 204419 9922 LOCAL INDEPENDENT CHARITI 03/27/2015 990.00 990.00 204420 2612 LUJAN, JIMMY 03/27/2015 314.70 314..70 204421 10401 LUJAN, KATHLEEN 03/27/2015 314.70 314.70 204422 2192 MCCOY, JAY S. 03/27/2015 1,007.10 3ER PAGE 7 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 89 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DESCRIPTION ---------------------------------------------- REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B PREPARED03 /27/2015, 9:31:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 204422 2192 MCCOY, JAY S. 1,007.10 204423 9491 MCDOWELL, CLARE E. 03/27/2015 314..70 314.70 204424 10726 MCDOWELL, GAYLE 03/27/2015 314.70 314.70 204425 3340 MCEACHEN, WILLIAM 03/27/2015 625.08 625.08 204426 2015 MEDEIROS, MORRIS 03/27/2015 314.70 314.70 204427 8313 MENDOZA, ERLINDA 03/27/2015 314.70 314.70 204428 2416 MENDOZA, PEDRO 03/27/2015 314.70 314.70 204429 8338 MICHIGAN STATE DISBURSEME 03/27/2015 906.50 906.50 204430 10861 MINER, LINDA 03/27/2015 314.70 314.70 204431 2376 MINER, WAYNE 03/27/2015 314.70 314.70 204432 2128 MOON, KEN 03/27/2015 314.70 314.70 204433 2090 MORSEN, LAWRENCE PAUL 03/27/2015 818.10 818.10 204434 2061 MSCG SUPPORT /CONFIDENTIAL 03/27/2015 850.00 850.00 204435 3440 MULLIN, MOLLY 03/27/2015 314.70 314.70 204436 10727 MULLIN, WILLIAM 03/27/2015 314.70 314.70 204437 1484 NARCISSE, JOHN KIRBY 03/27/2015 314.70 314.70 204438 9226 NARCISSE, RAMONA 03/27/2015 314.70 314.70 3ER PAGE 8 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 89 DESCRIPTION CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED03 /27/2015, 9:31:09 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 ---------------------------------------------`---------------------------------------- 204439 2602 NEWMAN, HAROLD 03/27/2015 314.70 314.70 204440 9254 NEWMAN, MARY 03/27/2015 314.70 314.70 204441 8161 NGUYEN, SON HUNG 03/27/2015 314.70 314.70 204442 4313 NILES, DAVID G. 03/27/2015 314.70 314.70 204443 4429 NILES, VELMA H. 03/27/2015 314.70 314.70 204444 10421 NULL, CHARMIAN - 03/27/2015 314.70 314.70 204445 2846 NULL, KEN 03/27/2015 314.70 314.70 204446 2544 OHDA, DALE 03/27/2015 314.70 314.70 204447 10951 OHDA, KAREN 03/27/2015 314.70 314.70 204448 2152 PACKWOOD, KEITH J. 03/27/2015 314.70 314.70 204449 9919 PACKWOOD, LAVERNE F. 03/27/2015 314.70 314.70 204450 2148 PARKINSON, MICHAEL 03/27/2015 314.70 314.70 204451 1352 PEARL, JOHN 03/27/2015 314.70 314.70 204452 9633 PEARL, NANCY 03/27/2015 314.70 314.70 204453 2107 PERKINS, DIANE 03/27/2015 .314.70 314.70 204454 9415 PERKINS, IVAN 03/27/2015 314.70 314.70 204455 10097 PETERSON, DOUGLAS R 03/27/2015 314.70 03/27/2015 246.00 3ER PAGE 9 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 89 ---------------------------------------------- DESCRIPTION ---------------------------------------------- REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL - REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B REIMB MEDICAL PREMIUMS PREPARED03 /27/2015, 9:31:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: CM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 204455 10097 .PETERSON, DOUGLAS R 560.70 204456 1516 PETERSON, ROBERTA S. 03/27/2015 314.70 03/27/2015 246.00 560.70 204457 4640 PETRI, MARINA V. 03/27/2015 314.70 314.70 204458 2112 PEYRUCAIN, EUGENE D. 03/27/2015 314.70 314.70 204459 10767 PEYRUCAIN, RONDA L. 03/27/2015 314.70 314.70 204460 -2062 PUBLIC EMPLOYEES' UNION L 03/27/2015 12,657.50 12,657.50 204461 11095 REINDL CYNTHIA 03/27/2015 629.40 629.40 204462 2434 REINDL, DAVID 03/27/2015 1,153.90 1,153.90 204463 9798 RIPPEE, CARROL S. 03/27/2015 314.70 314.70 204464 9831 RIPPEE, ROBERT G. 03/27/2015 314.70 314.70 204465 2217 ROAN, KENNETH D. 03/27/2015 314.70 314.70 204466 10299 ROAN, MARYANN C. 03/27/2015 314.70 314.70 204467 10263 ROBERTSON, JUDITH R. 03/27/2015 312.00 312.00 204468 290 ROONEY, TIM 03/27/2015 314.70 314.70 204469 1636 ROSS, DARLENE 03/27/2015 314.70 314.70 204470 10340 ROSS, GEORGE 03/27/2015 314.70 314.70 204471 10264 RUETENIK, JAMES R. 03/27/2015 314.70 03/27/2015 672.00 3ER PAGE 1C ACCOUNTING PERIOD 2015/05 REPORT NUMBER 85 DESCRIPTION ---------------------------------------------- CHECK TOTAL REIMS MEDICARE PART B REIMS MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICARE PART A PREPARED03 /27/2015, 9:31:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204471 10264 RUETENIK, JAMES R. 986.70 CHECK TOTAL 204472 2017 RUSSELL, AUBREY 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204473 7955 RUSSELL, GRACE 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 204474 8504 SCHNITZEL, ED 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204475 9084 SCHNITZEL, FLORENCE 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204476 2274 SHAW, GARY 03/27/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL - 204477 2307 SHIRKEY, LARRY G. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204478 2378 SHIRKEY, LINDA 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204479 10423 SMITH, C. DEANNE 03/27/2015 440 -.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 204480 2262 SMITH, ROGER 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204481 2418 SMITH, THEODORE 03/27/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 204482 2247 SOYCHAK, RICHARD J. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204483 9928 STEVENS, BARBARA M. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204484 7220 STRONG, BEATRICE 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204485 4776 STRONG, MELVIN E. 03/27/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204486 10901 SUPPORT PAYMENT CLEARINGH 03/27/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 204487 2388 THOM, HENRY 03/27/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL PREPARED03 /27/2015, 9--31 :09 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 204488 2019 THOMPSON, JULIE L. 03/27/2015 440.70 440.70 204489 2473 THOMPSON, LAMAR SCOTT 03/27/2015 293.80 293.80 204490 9832 TRICE, SALLY I. 03/27/2015 314,70 314.70 204491 2129 TRICE, TOM 03/27/2015 314.70 314.70 204492 9098 U S DEPARTMENT OF EDUCATI 03/27/2015 1,244.11 1,244.11 204493 10728 VAILE, HARRY 03/27/2015 314 -.70 314.70 204494 9291 WHITE, DREWCELIA 03/27/2015 314.70 314.70 204495 2663 WHITE, JOE 03/27/2015 314.70 314.70 204496 2633 WILLEMS, BETTY J. 03/27/2015 314.70 314.70 204497 2117 WILLIAMS, GARTH 03/27/2015 209.80 03/27/2015 419.60 629.40 204498 10580 WINTER, LAUREL 03/27/20 -15 314.70 314.70 BANK /CHECK TOTAL 2,475,730.75 BER PAGE 12 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 89 --------------------------'------------------- DESCRIPTION REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED03 /19/2015, 9:34:33 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 36564 1291 CAROLLO ENGINEERS 03/19/2015 776.70 776.70 36565 982 CITY OF WALNUT CREEK 03/19/2015 19,434.00 19,434.00 36566 596 CONTRA COSTA WATER DISTRI 03/19/2015 1,790.91 1,790.91 36567 7865 DELTA DIABLO SANITATION D 03/19/2015 5,604.56 5,604.56 36568 9650 DTN ENGINEERS INC 03/19/2015 76.60 03/19/2015 2,980.40 3,057.00 36569 10748 HELLAN STRAINER , C/O MIS 03/19/2015 39,754.40 39,754.40 36570 10744 LSA ASSOCIATES, INC 03/19/2015 4,599.44 4,599.44 36571 11006 MIKE BROWN ELECTRIC COMPA 03/19/2015 2,878.00 03/19/2015 143.90 03/19/2015 4,474.00 03/19/2015 223.70 6,984.40 36572 10720 OPTONY 03/19/2015 470.25 470.25 36573 10327 RUSSELL D. MITCHELL ASSOC 03/19/2015 1,300.00 1,300.00 36574 8870 TALAVERA & RICHARDSON 03/19/2015 130.00 130.00 36575 9279 TJC & ASSOCIATES INC 03/19/2015 7,350.45 7,350.45 36576 5909 WHITLEY, BURCHETT & ASSOC 03/19/2015 1,305.43 1,305.43 BANK /CHECK TOTAL 92,557.54 3ER PAGE 12 ACCOUNTING PERIOD 2015/09 REPORT NUMBER 84 DESCRIPTION PRJ /RECYCLED WATER PLANNG CHECK TOTAL PROJ /WC SEWER REN PH 10 CHECK TOTAL PRJ /CONCORD LANDSCAPE PRO CHECK TOTAL PRJ /CONCORD LANDSCAPE PRO CHECK TOTAL PRJ /PS SAFETY IMPROVEMNT PRJ /PS SAFETY IMPROVEMNT CHECK TOTAL PRJ /TP EQUIP REPLACEMENT CHECK TOTAL PRJ /PH GRAYSON CRK TRUNK CHECK TOTAL PRJ /PUMP - STATION SAFETY - LESS RETENTION PRJ /PUMP STATION SAFETY - LESS RETENTION CHECK TOTAL PRJ /TREATMENT PLANT PLANN CHECK TOTAL PRJ /CONCORD LANDSCAPE CHECK TOTAL PRJ /COLLECTION SYS PLAN CHECK TOTAL PRJ /TP SAFETY ENHANC PH4 CHECK TOTAL PRJ /RECYCLED WATER PLANNG CHECK TOTAL PREPARED03 /26/2015, 9:01:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88 BANK 02 Wells Fargo Bank ------------------------`----------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------------------------------------------------------------------------------------------------`---`----- NO NAME AMOUNT 36577 10960 B & M BUILDERS, INC. 03/26/2015 40,825.00 PROJ /LAFAYETE SEWER RENOV 40,825.00 CHECK TOTAL 36578 3536 BENTLEY SYSTEMS, INC. 03/26/2015 237.49 FLOWMASTER FOR WINDOWS 237.49 CHECK TOTAL 36579 7889 EAST BAY MUD /LAB AND OTHE 03/26/2015 1,152.00 PRJ /PRIMARY TREATMENT REN 1,152.00 CHECK TOTAL 36580 3253 FERGUSON ENTERPRISES, INC 03/26/2015 440.18 FREIGHT INV #3153508 440.18 CHECK TOTAL 36581 10418 PRA GROUP, INC 03/26/2015 1,075.00 PROJ /N ORINDA SEWER REN 1,075.00 CHECK TOTAL 36582 2073 STATE BOARD OF EQUALIZATI 03/26/2015 7,528.89 SALES AND USE TAX 2014 7,528.89 CHECK TOTAL 36583 9975 TRAVERSO TREE SERVICE 03/26/2015 360.00 PRJ /NO ORINDA SEWER REN 360.00 CHECK TOTAL 36584 9853 U S BANK (PROCUREMENT CAR 03/26/2015 2,097.98 PRJ /2014 -15 EQUIP & VEHIC 03/26/2015 239.84 PRJ /PRIMARY TREATMENT REN 03/26/2015 22.77 PRJ /INSTR & CNTRL -PLC UPG 2,360.59 CHECK TOTAL 36585 6035 V & A CONSULTING ENGINEER 03/26/2015 57,803.72 PRJ /COL SYS MODELING UPGR 57,803.72 CHECK TOTAL HANK /CHECK TOTAL 111,782.87