Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a. Expenditures
Central Contra Costa Sanitaty District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553 4392 Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 4/21/2015 May 7, 2015 4/2/2015 to 4/16/2015 103239 ' to 103239 . 103240 to 103240 4/2/2015 to 4/17/2015 204499 to 204572• 204573 to 204631 - 204632 to 204733 ' 204734 to 204757 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 4/2/2015 to 4/16/2015 36586 to 36591 36592 to 36598 36599 to 36608 N/A for this report. Submitted fora approval: �i T. Vhssallo / Date Approved by Finance Committee: Vol - 9 Recycled Paper PREPARED04 /02/2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 03 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103239 99150 ANDY AKAY 04/02/2015 6,500.00 SETTLEMNT FOR PROP DAMAGE 8,500.00 CHECK TOTAL BANK /CHECK TOTAL 8,500.00 PREPARED04 /16/2015, 10:48:54 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 03 Wells Fargo Bank --- ---- -- ------- --- -- ---- ---- ----- -- -- -' CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------- ----- -- --- ---- ---- `- --- -- -- - -- -- - -- ----- ---- -- ---- --- --- 103240 9853 U S BANK (PROCUREMENT CAR 04/16/2015 04/16/2015 04/16/2015 04/16/2015 BANK /CHECK TOTAL 1,563.26 SAN STORAGE AND CARE 701.31 POWER SUPPLY 1,116.43 POWER SUP &BACKPLANE ASSM 2,650.00 POWER VAULT & STORAGE 6,031.00 CHECK TOTAL 6,031.00 P'A PREPARED04 /02/2015, 9:31:38 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 -------------------------------------------------------------------------------------- 204499 10556 AAA BUSINESS SUPPLIES AND 04/02/2015 422.68 04/02/2015 2,636.28 04/02/2015 176.78 04/02/2015 331.77 04/02/2015 11,74 04/02/2015 142.75 04/02/2015 171.47 04/02/2015 101.46 04/02/2015 60.62 04/02/2015 622.25 04/02/2015 11.00 4,688.80 204500 573 ACE HARDWARE - VINE HILL 04/02/2015 25.28 04/02/2015 35.54 04/02/2015 17.16 04/02/2015 2.00 75.98 204501 8816 AD CLUB 04102/2015 2,859.00 2,859.00 204502 8315 AGILENT TECHNOLOGIES, INC 04/02/2015 16,609.80 16,609.80 204503 9109 AIR SYSTEMS INC. 04/02/2015 544.58 544.58 204504 2828 ALLIED WASTE SERVICES, IN 04/02/2015 280.62 04/02/2015 339.82 620.44 204505 37 ARROWHEAD 04/02/2015 18.71 04/02/2015 40.84 59.55 204506 99200 ASHOK SABHLOK 04/02/2015 4,066.01 4,066.01 204507 1715 AT &T 04/02/2015 72.49 72.49 204508 5788 AT &T - CALNET 2 04/02/2015 15.45 04/02/2015 17.27 04/02/2015 17.27 04/02/2015 20.49 04/02/2015 23.15 04/02/2015 17.27 04/02/2015 64.69 04/02/2015 372.44 3ER PAGE 1 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 91 DESCRIPTION OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP - CR OPER SUP CHECK TOTAL JOB AD /STAFF ENGINEER CHECK TOTAL 1 YR AGILENT SERVICE SUPP CHECK TOTAL AC REPAIRS /HOB CHECK TOTAL SERVICE 03/01 -03/31 SERVICE 03/01 -03/31 CHECK TOTAL OPER SUP OPER SUP CHECK TOTAL PARTIAL REFUND SEWER SVC CHECK TOTAL SERVICE 03/11 -04/10 CHECK TOTAL SERVICE 02/16 -03/15 SERVICE 02/16 -03/15 SERVICE 02/16 -03/15 SERVICE 02/16 -03/15 SERVICE 02/16 -03/15 SERVICE 02/17 -03/16 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 PREPARED04 /02/2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------- NO NAME ------------------------------------------------------ AMOUNT ----- -- -- ---- ----- ---- --- - ----- - --------------- ---- 204508 5788 AT &T - CALNET 2 04/02/2015 17.27 SERVICE 02/20 -03/19 04/02/2015 16.95 SERVICE 02/20 -03/19 04/02/2015 67.97 SERVICE 02/20 -03/19 04/02./2015 58.55 SERVICE 02/20 -03/19 04/02/2015 118.87 SERVICE 02/20 -03/19 04/02/2015 189.76 SERVICE 02/20 -03/19 04/02/2015 152.82 SERVICE 02/20 -03/19 04/02/2015 17.27 SERVICE 02/20 -03/19 04/02/2015 50.74 SERVICE 02/20 -03/19 ' 04/02/2015 50.74 SERVICE 02/20 -03/19 04/02/2015 17.27 SERVICE 02/20 -03/19 04/02/2015 50.74 SERVICE 02/20 -03/19 04/02/2015 220.36 SERVICE 02/20 -03/19 04/02/2015 49.47 SERVICE 02/20 -03/19 04/02/2015 17.29 SERVICE 02/20 -03/19 04/02/2015 52.01 SERVICE 02/20 - 03/19 04/0212015 49.47 SERVICE 02/20 -03/19 04/02/2015 52.01 SERVICE 02/20 -03/19 04/02/2015 50.74 SERVICE 02/20 -03/19 04/02/2015 17.27 SERVICE 02/20 -03/19 04/02/2015 49.47 SERVICE 02/20 -03/19 04/02/2015 49.47 SERVICE 02/20 -03/19 - 04/02/2015 46.93 SERVICE 02/20 -03/19 04/02/2015 50.74 SERVICE 02/20 -03/19 - 04/02/2015 901.15 SERVICE 02/20 -03/19 04/02/2015 11.27 SERVICE 02/20 -03/19 04/02/2015 46.32 SERVICE 02/20 -03/19 04/02/2015 52.01 SERVICE 02/20 -03/19 04/02/2015 49.47 SERVICE 02/20 -03/19 04/02/2015 52.01 SERVICE 02/20 -03/19 04/02/2015 17.27 SERVICE 02/20 -03/19 04/02/2015 52.01 SERVICE 02/20 -03/19 04/02/2015 50.74 SERVICE 02/20-03/19 - 04/02/2015 100.21 SERVICE 02/20 -03/19 04/02/2015 50.74 SERVICE 02/20 -03/19 3,451.41 CHECK TOTAL 204509 9707 AT &T MOBILITY 04/02/2015 165.04 SERVICE 02/20 -03/19 - 04/02/2015 92.52 SERVICE 02/13 -03/12 257.56 CHECK TOTAL 204510 10876 BAILEY, ROGER S. 04/02/2015 186.04 REIMG CONF TRAVEL EXP 186.04 CHECK TOTAL 204511 2474 BAUMGARTNER, HELEN 04/02/2015 311.70 REIMB MEDICARE PART B 311.70 CHECK TOTAL 204512 9082 BEST, ANN 04/02/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED04 /02/2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204513 2276 BEST, KIMBLE 04/02/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204514 10822 BIENATI CONSULTING GROUP, 04/02/2015 10,000.00 PERFORMANCE EVALUATIONS 04/02/2015 1,750.00 PERFORMANCE EVALUATIONS 11,750.00 CHECK TOTAL 204515 8536 CAL -BAY INDUSTRIAL SERVIC 04/02/2015 600.00 BAY SAMPLES /MARCH 600.00 CHECK TOTAL 204516 6046 CALCPA /CALIFORNIA SOCIETY 04/02/2015 399.00 RENEW MEMBERSHIP 399.00 CHECK TOTAL 204517 5567 CALTEST ANALYTICAL LABORA 04/02/2015 185.25 LAB ANALYSIS 185.25 CHECK TOTAL 204518 5107 CCX COURIERS 04/02/2015 84.00 COURIER SVCS THRU 3/6 84.00 CHECK TOTAL 204519 9632 CHEMSTATION OF NORTHERN C 04/02/2015 2,5.70.15 CHEM /ODOR CONTROL 04/02/2015 4,864.93 CHEM /ODOR CONTROL 7,435 -.08 CHECK TOTAL 204520 7360 CHILD ENVIRONMENTAL 04/02/2015 1,820.98 TRANSPORT WET ASH 03/16 04/02/2015 902.24 TRANSPORT WET ASH 03/20 2,723.22 CHECK TOTAL 204521 10889 CLEARWATER SYSTEMS CORPOR 04/02/2015 350.00 MAINT /WATER SYS HVAC 350.00 CHECK TOTAL 204522 735 CONTRA COSTA AUTO PARTS C 04/02/2015 9.62 MISC VEH SUP 04/02/2015 36.51 MISC VEH SUP 04/02/2015 9.40 MISC VEH SUP 55.53 CHECK TOTAL 204523 2872 CONTRA COSTA CO- PUBLIC WO 04/02/2015 3,194.95 ENCROACHMENT PERMITS 3,194.95 CHECK TOTAL 204524 10622 CORODATA RECORDS MANAGEME 04/02/2015 707.68 RECORD STORAGE /FEB 707.68 CHECK TOTAL 204525 4088 CRESCO EQUIPMENT RENTAL 04/02/2015 3,237.06 EQUIP RENTAL 3,237.06 CHECK TOTAL 204526 8203 D & L SUPPLY 04/02/2015 1,950.83 INV /MISC SUP 04/02/2015 11,468.45 INV /MISC SUP 13,419.28 CHECK TOTAL 204527 9862 DEUTSCH, SHARI 04/02/2015 72.45 EOC ACT EXERCISE EXP 04/02/2015 71.27 ICS TRAINING CLASS EXP PREPARED0.4 /02/2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------- -- ---- ------ ---- --- ----- -------204527 9862 DEUTSCH, SHARI 143.72 CHECK TOTAL 204528 10880 DIRECTV - 04/02/2015 116.49 SERVICE 03/24 -04/23 116.49 CHECK TOTAL 204529 6284 DLT SOLUTIONS, LLC 04/02/2015 19,115.70 AUTOCAD 2015 SUBSCRIP RNL 19,115.70 CHECK TOTAL 204530 10094 DMS FACILITY SERVICES, IN 04/02/2015 82.06 JANITORIAL SVCS /MAR 04/02/2015 821.11 JANITORIAL SVCS /MAR 04/02/2015 5,507.92 JANITORIAL SVCS /MAR 04/02/2015 5,003.02 JANITORIAL SVCS /MAR 04/02/2015 5,937.44 JANITORIAL SVCS /MAR 17,351.55 CHECK TOTAL 204531 1109 EAST BAY MUD /WATER 04/02/2015 32.12 SERVICE 12/30 -03/02 - 04/02/2015 58.67 SERVICE 12/26 -03/02 90.79 CHECK TOTAL 204532 8774 EVOQUA WATER TECHNOLOGIES 04/02/2015 390.60 DI TANK SVC 04/02/2015 653.82 INV /MISC SUP 1,044.42 CHECK TOTAL 204533 7251 FASTENAL COMPANY 04/02/2015 349.65 MISC SUP - 04/02/2015 18.38 MISC SUP 04/02/2015 9.23 MISC SUP 04/02/2015 1,532.78 MISC SUP 1,910.04 CHECK TOTAL 204534 58 FEDEX 04/02/2015 20.27 DELIVERY SVC 04/02/2015 96.29 DELIVERY SVC 04/02/2015 26.08 DELIVERY SVC 142.64 CHECK TOTAL 204535 9775 FLYERS ENERGY, 04/02/2015 468.44 OPER SUP /DIESEL 04/02/2015 751.10 OPER SUP /DIESEL 1,219.54 CHECK TOTAL 204536 10930 FOSS, RICHARD 04/02/2015 318.67 REIMB TRAINING TRAVEL EXP 318.87 CHECK TOTAL 204537 5061 FURMANITE AMERICA, INC. 04/02/2015 9,902.00 BOILER TUBE INSPECTION 9,902.00 CHECK TOTAL 204538 5494 GILMOUR & COMPANY 04/02/2015 3,373.60 LIME SLURRY 3,373.60 CHECK TOTAL 204539 4259 GOODYEAR TIRE & RUBBER DB 04/02/2015 2,271.27 TIRE SVC 2,271.27 CHECK TOTAL . PREPARED04 /02/2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 --------------------------------------`---------------------------------------- Wells Fargo Bank - -- — ---------------- CHECK VENDOR VENDOR DATE -- ----- --- VOUCHER ---- -- ----- ---- - - - - --- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT - 204540 1021 HANSON AGGREGATES INC /LEH 04/02/2015 607.18 OPER SUP /AGGREGATES 607.18 CHECK TOTAL 204541 11026 KAPSCH TRAFFICCOM USA, IN 04/02/2015 10,000.00 SCADA MNTNCE /SVC 10,000.00 CHECK TOTAL 204542 11063 LCC INC 04/02/2015 5,465.50 PROJ /MARTNEZ PH4 SEWR REN 04/02/2015 1,010.00 PROJ /MARTNEZ PH4 SEWR REN 6,475.50 CHECK TOTAL 204543 8720 MAGID GLOVE & SAFETY MFG 04/02/2015 283.70 INV /MISC SUP 04/02/2015 3,155.85 INV /MISC SUP 3,439.55 CHECK TOTAL 204544 10937 MARSHALL, NICOLE 04/02/2015 1,955.99 EMPLOYEE COMPUTER LOAN - 1,955.99 CHECK TOTAL 204545 9754 MCGILL, MICHAEL R. 04/02/2015 605.93 REIMB CONF TRAVEL EXP 605.93 CHECK TOTAL 204546 344 MONUMENT CAR PARTS /TRIMON 04/02/2015 51.17 INV /MISC SUP 04/02/2015 21.60 INV /MISC SUP 7 04/02/2015 40.64 INV /MISC SUP 04/02/2015 19.86 INV /MISC SUP 04/02/2015 149.34 INV /MISC SUP 04/02/2015 40.07 INV /MISC SUP 322.68 CHECK TOTAL - 204547 60 MOTION INDUSTRIES INC 04/02/2015 79.13 INV /MISC SUP 79.13 CHECK TOTAL 204548 6872 MUIR /DIABLO OCCUPATIONAL 04/02/2015 230.00 MED /SCREEN AND BAT 230.00 CHECK TOTAL 204549 10487 NEW IMAGE LANDSCAPE COMPA 04/02/2015 350.00 LANDSCAPE SVCS /REPAIR WC 350.00 CHECK TOTAL 204550 99200 OMILABU DIONNE LAFFOON 04/02/2015 15.00 PARTIAL REFUND SEWER SVC 15.00 CHECK TOTAL 204551 9938 PAC INTEGRATIONS, INC. 04/02/2015 443.26 TRBLESHOT /FIX ALARM -MANGO 443.26 CHECK TOTAL 204552 9353 PACIFIC LOCK & DOOR - 04/02/2015 8.00 LOCKSMITH /REPL POD LUNCH 04/02/2015 858.43 LOCKSMITH /REPL POD LUNCH - - 866.43 CHECK TOTAL 204553 10689 PARTNERS IN COMMUNICATION - 04/02/2015 397.16 INTERPRETER SVCS 03/05 397.16 CHECK TOTAL PREPARED04 /02/2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204554 388 PG&E 04/02/2015 505.66 SERVICE 01/29 -02/27 04/02/2015 478.47 SERVICE 01/29 -02/27 04/02/2015 3,770.73 SERVICE 02/03 -03/04 04/02/2015 20.63 SERVICE 02/03 -03/04 04/02/2015 105.29 SERVICE 03/01 -03/09 04/02/2015 8,253.62 SERVICE 02/02 -03103 04/02/2015 47.93 SERVICE 02/02 -03/03 04/02/2015 6,052.43 SERVICE 02/04 -03/05 04/02/2015 122.96 SERVICE 02/05 -03/08 19,357.72 CHECK TOTAL 204555 790 QUENVOLD'S SAFETY SHOEMOB 04/02/2015 168.18 SHOES /G. HARRIS 168.18 CHECK TOTAL 204556 10892 RAMIREZ, JAMES 04/02/2015 900.00 REIMB TUITION 900.00 CHECK TOTAL 204557 3163 RECALL TOTAL INFORMATION 04/02/2015 413.10 SERVICE 01/26 -02/25 04/02/2015 301.70 SERVICE 01/26 -02/25 714.80 CHECK TOTAL 204558 3503 REINHOLDT ENGINEERING CON 04/02/2015 300.00 - UST INSPECTION /SAN RAMON 04/02/2015 300.00 UST INSPECTION /MORAGA 04/02/2015 300,00 UST INSPECTION /ORINDA 900.00 CHECK TOTAL 204559 9968 ROBERT HALF TECHNOLOGY 04/02/2015 4,388.79 TEMP SVC THRU 03/13 04/02/2015 1,737.20 TEMP SVC THRU 03/13 6,125.99 CHECK TOTAL 204560 443 ROTO- ROOTER SEWER SERVICE 04/02/2015 52,010.44 DISTRICTWIDE TV INSPECTIO 52,010.44 CHECK TOTAL 204561 8048 SONOMA GRAPHIC PRODUCTS 04/02/2015 1,782.53 3/16 WHITE HITACK ADHESIV 1,782.53 CHECK TOTAL 204562 1496 SUBURBAN PROPANE 04/02/2015 24.93- CR MEMO /INV# 77417 04/02/2015 49.74 OPER SUP /PROPANE 24.81 CHECK TOTAL 204563 373 SWAGELOK NORTHERN CA /OAKL 04/02/2015 104.92 INV /MISC SUP 104.92 CHECK. TOTAL 204564 3904 TRUCKER HUSS 04/02/2015 687.50 CAFETERIA PLAN 687.50 CHECK TOTAL 204565 10682 UNIVAR USA INC. 04/02/2015 2,184.21 CHEM /SODIUM HYPOCHLORITE 04/02/2015 2,185.08 CHEM /SODIUM HYPO'CHLORITE 4,369.29 CHECK TOTAL PREPARED04 /02/2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 01 --------------------------------------------------------------------------`--------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------- NO NAME ------ ---- ------- --- -- -- ------ -------------------------------------------------------------- AMOUNT 204566 1337 UPS - 04/02/2015 23.96 DELIVERY EXP 23.96 CHECK TOTAL 204567 4929 VERIZON WIRELESS 04/02/2015 265.95 SERVICE 02/02 -03/01 04/02/2015 26.58 SERVICE 02/02 -03/01 04/02/2015 26.58 SERVICE 02/02 -03/01 04/02/2015 6.56 SERVICE 02/02 -03/01 04/02/2015 219.21 SERVICE 02/02 -03/01 544.88 CHECK TOTAL 204568 521 VWR INTERNATIONAL LLC 04/02/2015 485.13 MISC LAB SUP 04/02/2015 117.13 MISC LAB SUP 04/02/2015 433.74 MISC LAB SUP 04/02/2015 166.28 MISC LAB SUP 04/02/2015 82.07 MISC LAB SUP 04/02/201539.17 MISC LAB SUP 1,323.52 CHECK TOTAL 204569 9190 WESCO DISTRIBUTION, INC. 04/02/2015 1,040.93 ELEC SUP 04/02/2015 58.11 ELEC SUP 04/02/2015 171.17 ELEC SUP 04/02/2015 246.21 ELEC SUP 1,516.42 CHECK TOTAL 204570 9111 WRIGHT JR., ENICK J. 04/02/2015 352.04 REIMB TRAINING TRAVEL EXP 352.04 CHECK TOTAL 204571 737 YRC (YELLOW TRANSPORTATIO 04/02/2015 140.00 FREIGHT CHRGS 140.00 CHECK TOTAL 204572 10929 ZEPEDA ARAGON, DAMASIO - 04/02/2015 1,789.98 REIMB TRAINING TRAVEL EXP 1,789.96 CHECK TOTAL BANK /CHECK TOTAL 254,199.23 PREPARED04 /09/2015, 9:27:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK O1 ------------------------------------------------------------------------------------'------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION _ NO ------------------------------------------------------------------------------------------------------ NO NAME AMOUNT ----- --- -- ------- -- ----- --- --` 204573 10556 AAA BUSINESS SUPPLIES AND 04/09/2015 13.38 OFFICE SUP 04/09/2015 33.69 OFFICE SUP 04/09/2015 36.07 OFFICE SUP 04/09/2015 133.99 OFFICE SUP 04/09/2015 70.53 OFFICE SUP 04/09/2015 503.51 OFFICE SUP 04/09/2015 13.38- CR MEMO /OFFICE SUP 04/09/2015 280.49 OFFICE SUP 04/09/2015 11.99 OFFICE SUP - 04/09/2015 75.46 OFFICE SUP 1,145.83 CHECK TOTAL 204574 11093 ADMAIL WEST, INC. 04/09/2015 17,682.15 POSTAGE /PROP 218 NOTICE 17,682.15 CHECK TOTAL 204575 8667 AERC RECYCLING SOLUTIONS 04/09/2015 1,953.49 HHW-DISPOSALS 03/18 - 1,953.49 CHECK TOTAL 204576 10747 ALL STAR GLASS 04/09/2015 211.86 WINDSHIELD SVC /UNIT 206 211.86 CHECK TOTAL 204577 20 ALLIED PACKING & SUPPLY I 04/09/2015 769.66 INV /MISC SUP 04/09/2015 810.13 INV /MISC SUP 1,579.79 CHECK TOTAL 204578 3896 BARNETT SURGICAL SUPP &MED 04/09/2015 316.00 PHARM WASTE @MORAGA 04/09/2015 79.00 PHARM WASTE @DANVILLE 04/0912015 237.00 PHARM WASTE @PLEASANT HILL - 04/09/2015 158.00 PHARM WASTE @PLEASANT HILL 04/09/2015 237.00 PHARM WASTE @ORINDA 04/09/2015 79.00 PHARM WASTE @DANVILLE 04/09/2015 79.00 PHARM WASTE @DANVILLE 04/09/2015 395.00 PHARM WASTE @CLAYTON 1,580.00 CHECK TOTAL 204579 9958 BARTEL ASSOCIATES, LLC 04/09/2015 2,800.00 ACTUARIAL CONSULTING /JAN 2,800.00 CHECK TOTAL 204580 2357 BAY AREA AIR QUALITY MGMT 04/09/2015 1,138.00 ANNUAL PERMIT RENEWAL 1„138.00 CHECK TOTAL 204581 7371 BAY AREA NEWS GROUP #3310 04/09/2015 194.40 RENEW SUBSCRIPTN CC TIMES 194.40 CHECK TOTAL 204582 9794 BAY COMPUTING GRP INC. /JE 04/09/2015 300.00 WEB - HOSTING QTRLY - 300.00 CHECK TOTAL 204583 3925 CALIFORNIA SURVEYING &DRAF 04/09/2015 1,578.00 GPS WARANTY /SOFTWARE MAIN 1,578.00 CHECK TOTAL PREPARED04 /09/2015, 9:27:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO - NAME AMOUNT 204584 5107 CCX COURIERS 04/09/2015 84.00 COURIER SVCS THRU 3/20 84.00 CHECK TOTAL 204585 10549 CHENG, RITA 04/09/2015 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 204586 7360 CHILD ENVIRONMENTAL 04/09/2015 870.23 TRANSPORT WET ASH 03/23 04/09/2015 888.71 TRANSPORT WET ASH 03/27 1,758.94 CHECK TOTAL 204587 10042 CLEANFLEETS.NET LLC 04/09/2015 415.00 COMPLIANCE DATABASE /APRIL 415.00 CHECK TOTAL 204588 120 COLE SUPPLY COMPANY INC 04/09/2015 1,224..66 INV /MISC SUP 1,224.66 CHECK TOTAL 204589 11068 COMCAST 04/09/2015 238.87 SERVICE 04/02 -05/01 - 238.87 CHECK TOTAL 204590 10486 CONSOLIDATED PRINTERS, IN 04/09/2015 18,244.29 PIPELINE SPRING 2015 18,244.29 CHECK TOTAL 204591 596 CONTRA COSTA WATER DISTRI 04/09/2015 296.26 SERVICE 02/28 -03/31 04/09/2015 296.26 SERVICE 02/28 -03/31 04/09/2015 354.08 SERVICE 01/22 -03/24 04/09/2015 323.29 SERVICE 02/28 -03/31 04/09/2015 300.12 SERVICE 02/28 -03/31 04/09/2015 296.26 SERVICE 02/28 -03/31 04/09/2015 296.26 SERVICE 02/28 -03/31 04/09/2015 307.84 SERVICE 02/28 -03/31 04/09/2015 - 60.00 WTR CONSUMPTION DATA 2014 2,530.37 CHECK TOTAL 204592 10458 EMERSON NETWORK POWER 04/09/2015 8,892.50 MAINT TEST /CIRCUIT BREAKR 8,892.50 CHECK TOTAL 204593 10474 EN POINTE TECHNOLOGIES SA 04/09/2015 669.90 MERAKZ ENTERPRISE LIC &SUP 669.90 CHECK TOTAL 204594 10500 EORM, INC(ENVRNMNTL &OCCU 04/09/2015 10,153.39 POD INTERIM SAFETY SUPPRT 10,153.39 CHECK TOTAL 204595 8434 EP CONTAINER CORP 04/09/2015 2,213.40 HHW OPER SUP 2,213.40 CHECK TOTAL 204596 11038 EXPERT TITLE RESEARCH 04/09/2015 6,785.00 TITLE RESEARCH 6,785.00 CHECK TOTAL 204597 10945 FIVES NORTH AMERICAN 04/09/2015 6,805.63 FURNACE BURNER TUNING 6,805.63 CHECK TOTAL PREPARED04 /09/2015, 9:27:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK O1 Wells Fargo Bank - ------- --- -------- ---- - - -- --CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO .NAME AMOUNT 204598 10447 G &K SERVICES, INC. 04/09/2015 126.76 UNIFORM SVCS /FEB 04/09/2015 346.60 UNIFORM SVCS /FEB 04/09/2015 1,847.60 UNIFORM SVCS /FEB 04/09/2015 2,962.41 UNIFORM SVCS /FEB - 04/09/2015 370.64 UNIFORM SVCS /FEB 5,654.01 CHECK TOTAL 204599 7747 GHF- EDUCATION 04/09/2015 6,206.00 SEWER SCIENCE LAB PROGRAM 04/09/2015 2,608.00 WATER WIZARDS CLASSROOM 8,814.00 CHECK TOTAL 204600 5379 GRAINGER 04/09/2015 51.43 INV /MISC SUP 04/09/2015 26.56 INV /MISC SUP 04/09/2015 82.25 INV /MISC SUP 04/09/2015 139.69 INV /MISC SUP 299.93 CHECK TOTAL 204601 7464 GREGG, CAROLYN F. 04,/09/2015 2,202.00 REIMB MEDICAL PREMIUMS 04/09/2015. 314.70 REIMB MEDICARE PART B 2,516.70 CHECK TOTAL 204602 8789 GUARDSMARK, LLC 04/09/2015 800.00 VEHICLE 04/09/2015 4,291.33 SECURITY 03/08 -03/14 04/09/2015 4,314.96 SECURITY 03/15 -03/21 9,406.29 CHECK TOTAL 204603 10843 HESS, ROBERT 04/09/2015 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 204604 10166 KIS COMPUTER CENTER 04/09/2015 1,063.75 VSPHERE MIGRATION CONSULT 04/09/2015 1,527.50 VSPHERE MIGRATION PLANNIN 04/09/2015 218.30 CISCO 10GB BASE SFP &CABLE 2,809.55 CHECK TOTAL 204605 1146 KOMATSU FORKLIFT OF NO CA 04/09/2015 235.51 FORKLIFT UNIT #96035 INSPE 235.51 CHECK TOTAL 204606 8720 MAGID GLOVE & SAFETY MFG 04/09/2015 90.88 INV /MISC SUP 04/09/2015 363.52 INV /MISC SUP 454.40 CHECK TOTAL 204607 7308 MCCAMPBELL ANALYTICAL, IN 04/09/2015 611.25 PESTICIDE CLEAN UP 611.25 CHECK TOTAL 204608 6872 MUIR /DIABLO OCCUPATIONAL 04/09/2015 70.00 MED /EXAM & LAB 04/09/2015 201.77 MED /OFFICE VISIT 271.77 CHECK TOTAL 204609 10487 NEW IMAGE LANDSCAPE COMPA 04/09/2015 1,100.00 LANDSCAPE SVCS /MAR 04/09/2015 800.00 LANDSCAPE SVCS /MAR _ PREPARED04 /09/2015, 9:27:24 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 204609 10487 NEW IMAGE LANDSCAPE COMPA 04/09/2015 1,198.00 04/09/2015 3,750.00 04/09/2015 1,903.00 8,751.00 204610 10721 NICOLAUS, JON 04/09/2015 1,970.99 1,970.99 204611 7166 OFFICE RELIEF, INC. 04/09/2015 444.38 444.38 204612 9353 PACIFIC LOCK & DOOR 04/09/2015 1,236.21 1,236.21 204613 10689 PARTNERS IN COMMUNICATION 04/09/2015 170.00 170.00 204614 388 PG &E 04/09/2015 3,122.19 04/09/2015 894.31 04/09/2015 13.21 4,029.71 204615 9261 PITTSBURG WINNELSON 04/09/2015 79.64 04/09/2015 236.37 04/09/2015 598.49 04/09/2015 96.80 1,013.30 204616 7062 POLYDYNE, INC. (POLYPURE) 04/09/2015 46,025.70 46,025.70 204617 11021 PUBLIC FINANCIAL MANAGEME 04/09/2015 7,500.00 7,500.00 204618 9562 R & B COMPANY (ROBERTS & 04/09/2015 1,171.80 1,171.80 204619 10047 R E PATTERSON AND ASSOCIA 04/09/2015 2,250.00 2,250.00 204620 11007 RAFTELIS FINANCIAL CONSUL 04/09/2015 72,829.51 04/09/2015 22,067.60 94,897.11 204621 9968 ROBERT HALF TECHNOLOGY 04/09/2015 1,737.20 04/09/2015 3,526.36 5,263.56 204622 2967 SAN FRANCISCO ESTUARY PAR 04/09/2015 11500 -00 1,500.00 3ER PAGE 4 ACCOUNTING PERIOD 2015/1C REPORT NUMBER 93 ---------------------------------------------- DESCRIPTION LANDSCAPE SVCS /MAR LANDSCAPE SVCS /MAR LANDSCAPE SVCS /MAR CHECK TOTAL EMPLOYEE COMPUTER LOAN CHECK TOTAL ERGO CHAIRS. CHECK TOTAL LOCKSMITH /POD CONTROL RM CHECK TOTAL INTERPRETER SVCS 03/23 .CHECK TOTAL SERVICE 02/19 -03/19 SERVICE 02/19 -03/19 SERVICE 02/26 -03/26 CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL CHEM /CLARIFLOC CHECK TOTAL FINANCIAL ADVISORY SERVIC CHECK TOTAL ALL CRETE, 5 GAL BUCKET CHECK TOTAL EMER OPERATIONS TRAINING CHECK TOTAL PROF SVCS 01/01 -31 PROF SVCS 02/01 -28 CHECK TOTAL TEMP SVCS THRU 03/20 TEMP SVCS THRU 03/20 CHECK TOTAL SPONSORSHP SFEP CONF 2015 CHECK TOTAL PREPARED04 /09/2015, 9:27:24 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 204623 8759 SEITZ, PAUL 04/09/2015 149.73 149.73 204624 7606 SF13S -CWEA 04/09/2015 130.00 04/09/2015 130.00 04/09/2015 130.00 390.00 204625 7606 SFBS -CWEA 04/09/2015 100.00 100.00 204626 9826 STANDARD PLUMBING SUPPLY, 04/09/2015 3,433.50 04/09/2015 2,491.74 04/09/2015 1,062.75 6,987.99 204627 10034 TEAMTALK NETWORK(FISHER W 04/09/2015 1,958.40 1,958.40 204628 9203 TECHNICAL SAFETY SERVICES 04/09/2015 1,700.00 1,700.00 204629 8577 TOLL BROTHERS, INC. 04/09/2015 180.00 180.00 204630 9190 WESCO DISTRIBUTION, INC. 04/09/2015 59.68 04/09/2015 182.61 242.29 204631 555 XEROX CORPORATION (CURREN 04/09/2015 25,366.36 25,366.36 SANK /CHECK TOTAL 338,551,41 3ER PAGE 5 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 93 ---------------------------------------------- DESCRIPTION ---------------------------------------------- REIMB MILEAGE CHECK TOTAL REG FEE SEMINAR 05/14/15 REG FEE SEMINAR 05/14/15 REG FEE SEMINAR 05/14/15 CHECK TOTAL REG FEE SEMINAR 05/14/15 CHECK TOTAL INV /PIPES @ CSO INV /MISC SUP PIPE @CSO CHECK TOTAL FIXED DISPATCH SVC MAY CHECK TOTAL TEST FUME HOODS &SNORKELS CHECK TOTAL REFUND OVERPYMT SSC CHECK TOTAL ELEC SUP ELEC SUP CHECK TOTAL RSC SVCS CHECK TOTAL PREPARED04 /16/2015, 10 :48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank `- -- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 204632 10556 AAA BUSINESS SUPPLIES AND 04/16/2015 497.74 04/16/2015 337.78 04/16/2015 31.74 04/16/2015 105.52 04/16/2015 315.39 04/16/2015 66.78 1,354.95 204633 573 ACE HARDWARE - VINE HILL 04/16/2015 32.17 04/16/2015 29.84 04/16/2015 60.41 58.08 204634 10 ACME FILL CORPORATION 04/16/2015 479.48 479.48 204635 9109 AIR SYSTEMS INC. 04/16/2015 2,265.00 04/16/2015 373.75 04/16/2015 3,029.00 5,667.75 204636 10818 AJR DOOR SERVICE, INC 04/16/2015 435.00 435.00 204637 464 ALFA -LAVAL INC. 04/16/2015 651.83 04/16/2015 313.54 965.37 204638 139 ALLIANCE CONTRA COSTA WEL 04/16/2015 488.32 488.32 204639 20 ALLIED PACKING & SUPPLY I 04/16/2015 1,086.97 1,086.97 204640 3209 ARIES TEK, LTD. 04/16/2015 3,740.00 3,740.00 204641 1031 BAY ALARM COMPANY - 04/1612015 95.00 04/16/2015 97.79 04/1.6/2015 576.00 04/16/2015 981.00 1,749.79 204642 2357 BAY AREA AIR QUALITY MGMT 04/16/2015 738.00 738.00 204643 419 BAY AREA .BARRICADE SERVIC 04/16/2015 270.17 270.17 204644 10822 BIENATI CONSULTING GROUP, - 04/16/2015 3,000.00 3ER PAGE 1 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 95 DESCRIPTION OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL CR MEMO /INV #626736 INV /MISC SUP INV /MISC SUP CHECK TOTAL INTEREST ON CASH DEPOSIT CHECK TOTAL AC REPAIRS /CSO AC REPAIRS /POD -LAS PREV MAINT LAB /FEB CHECK TOTAL GATE REPAIR ANALYSIS CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL OPER SUP /GASES CHECK TOTAL INV /MISC SUP CHECK TOTAL CHEM /ALUM BLEND CHECK TOTAL SERVICE 03/05/15 SERVICE 02/20/15 SERVICE 04/01 - 07/01/15 SERVICE 04/01 - 07/01/15 CHECK TOTAL ANNUAL PERMIT RENEWAL CHECK TOTAL INV /MISC SUP CHECK TOTAL CCCSD LEADSHP ACA PREPARED04 /16/2015, 10:48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 - PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204644 10822 BIENATI CONSULTING GROUP, 3,000.00 CHECK TOTAL 204645 3925 CALIFORNIA SURVEYING &DRAF 04/16/2015 1,266.68 NETWORK GPS SUBSCRIPTION 1,266.68 CHECK TOTAL 204646 - '974 CALL 24 COMMUNICATIONS, 1 04/16/2015 130.50 ANSWERING SVC /APR 130.50 CHECK TOTAL 204647 9809 CARLSON, BARBEE & GIBSON, 04/16/2015 25.33 FREIGHT CHRG - 25.33 CHECK TOTAL 204648 2204 CCCSD - PETTY CASH - ADMI 04/16/2015 60.00 CLSA DIN, EBME LUN G ST,J 04/16/2015 17.31 PETTY CASH REIMBURSEMENT 04/16/2015 15.75 PETTY CASH REIMBURSEMENT 04/16/2015 88.36 PETTY CASH REIMBURSEMENT 04/16/2015 66.67 PETTY CASH REIMBURSEMENT 04/16/2015 56.93 PETTY CASH REIMBURSEMENT 04/16/2015 13.34 PETTY CASH REIMBURSEMENT 04/16/2015 51.64 PETTY CASH REIMBURSEMENT - 04/16/2015 10.05 PETTY CASH REIMBURSEMENT 04/16/2015 10.95 PETTY CASH REIMBURSEMENT 04/16/2015 10.05 PETTY CASH REIMBURSEMENT 04/16/2015 34.85 PETTY CASH REIMBURSEMENT 04/16/2015 56.53 PETTY CASH REIMBURSEMENT 04/16/2015 11.00 PETTY CASH REIMBURSEMENT 04/16/2015 30.00 PETTY CASH REIMBURSEMENT 04/16/2015 19.15 PETTY CASH REIMBURSEMENT 04/16/2015 28.52 PETTY CASH REIMBURSEMENT - - 04/16/2015 18.00 PETTY CASH REIMBURSEMENT 04/16/2015 18.24 PETTY CASH REIMBURSEMENT 04/16/2015 18.24 PETTY CASH REIMBURSEMENT - 04/16/2015 18.24 PETTY CASH REIMBURSEMENT 04/16/2015 31.50 PETTY CASH REIMBURSEMENT 04/16/2015 28.47 PETTY CASH REIMBURSEMENT 04/16/2015 12.89 PETTY CASH REIMBURSEMENT - 04/16/2015 60.60 PETTY CASH REIMBURSEMENT 04/16/2015 44.99 PETTY CASH REIMBURSEMENT 04/16/2015 15.78 PETTY CASH REIMBURSEMENT -- 04/16/2015 37.88 PETTY CASH REIMBURSEMENT 04/16/2015 5.83 PETTY CASH REIMBURSEMENT 04/16/2015 22.79 PETTY CASH REIMBURSEMENT _ 914.55 CHECK TOTAL 204649 9632 CHEMSTATION OF NORTHERN C 04/16/2015 3,396.27 CHEM /ODOR CONTROL 3,396.27 CHECK TOTAL 204650 7360 CHILD ENVIRONMENTAL 04/16/2015 1,886.98 TRANSPORT WET ASH 03/31 - 04/16/2015 891.35 TRANSPORT WET ASH 04/03 - 2,778.33 CHECK TOTAL PREPARED04 /16/2015, 10:48:54 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 --------------------------------------------------------- ---- ---- -- --- -- --- ---- --- - - -- -. 2046.51 4770 CITY OF MARTINEZ 04/16/2015 1,107.00 1,107.00 204652 9836 CLEAN HARBORS ENVIRONMENT 04/16/2015 1,542.00 1,542.00 204653 120 COLE SUPPLY COMPANY INC 04/16/2015 78.14 04/16/2015 982.97 04/16/2015 327.65 04/16/2015 421.87 04/16/2015 149.17 04/16/2015 1,304.89 04/16/2015 111.93 04/16/2015 5.69 04/16/2015 34.89 04/16/2015 168.89 04/16/2015 67.18 04/16/2015 230.03 04/16/2015 56.61 3,939.91 204654 735 CONTRA COSTA AUTO PARTS C 04/16/2015 40.00 04/16/2015 23.78 04/16/2015 64.87 128.65 204655 4481 CONTRA COSTA CO -GEN SERVI 04/16/2015 5,327.99 5,327.99 204656 2872 CONTRA COSTA CO- PUBLIC WO 04/16/2015 1,095.39 1,095.39 204657 135 CONTRA COSTA MOSQUITO & V 04/16/2015 131.67 131.67 204658 596 CONTRA COSTA WATER DISTRI 04/16/2015 323.68 04/16/2015 72.46 04/16/2015 8,903.70 04/16/2015 79.24 04/16/2015 327.06 04/16/2015 72.46 04/16/2015 94.64 04/16/2015 96.35 04/16/2015 84.55 10,054.14 204659 7655 - COUNTY ASPHALT, LLC 04/16/2015 691.20 691.20 204660 4088 CRESCO EQUIPMENT RENTAL 04/16/2015 500.69 3ER PAGE 3 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 95 DESCRIPTION ENCROACHMENT PERMITS CHECK TOTAL CLEAN FUEL STORAGE 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 INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL FUEL & OIL /FEB 2015 CHECK TOTAL ENCROACHMENT PERMITS CHECK TOTAL PEST CNTRL SVCS FEE CHECK TOTAL SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 SERVICE 01/22 -03/24 CHECK TOTAL OPER SUP /CUTBACKS CHECK TOTAL EQUIP RENTAL PREPARED04 /16/2015, 10:48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 95 BANK O1 Wells Farqo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------------------------- NO NAME - AMOUNT 204660 4088 CRESCO EQUIPMENT. RENTAL 500.69 CHECK TOTAL 204661 4315 DENALECT ALARM COMPANY, I 04/16/2015 177.00 QTRLY ALARM CHRG 177.00 CHECK TOTAL 204662 754 DEPT OF TRANSPORTATION - 04/16/2015 4,952.00 CSO CALTRANS LEASE MAY 4,952.00 CHECK TOTAL 204663 9862 DEUTSCH, SHARI 04/16/2015 131.10 REIMS MILEAGE 131.10 CHECK TOTAL 204664 1109 EAST BAY MUD /WATER 04/16/2015 511.32 SERVICE 01/21 -03/23 - 04/16/2015 103.77 SERVICE 01/21 -03/23 04/16/2015 586.34 SERVICE 01/21 -03/23 - 04/16/2015 261.36 SERVICE 01/21 -03/23 04/16/2015 234.52 SERVICE 12/31 - 03/04 _ 04/16/2015 234.52 SERVICE 12/31 -03/04 1,931.83 CHECK TOTAL 204665 3349 EAST BAY WELDING SUPPLY I 04/16/2015 288.61 OPER SUP /GASES 04/16/2015 201.68 OPER SUP /GASES - 490.29 CHECK TOTAL 204666 10866 EVOQUA WATER TECH /HYDR PE 04/16/2015 8,455..19 CHEM /HYDROGEN PEROXIDE 8,455.19 CHECK TOTAL 204667 8774 EVOQUA WATER TECHNOLOGIES 04/16/2015 180.00 DI RENTAL 180.00 CHECK TOTAL 204668 7251 FASTENAL COMPANY 04/16/2015 50.97 MISC SUP. 04/16/2015 874.89 MISC SUP 04/16/2015 2,268.74 MISC SUP 3,194.60 CHECK TOTAL 204669 58 FEDF,X 04/16/2015 6.00 DELIVERY SVC 04/16/2015 125.27 DELIVERY SVC 131.27 CHECK TOTAL 204670 9376 FLEETPRIDE INC. 04/16/2015 85.87 MISC VEH SUP 04/16/2015 5.47- CR MEMO 04/16/2015 78.65 MISC VEH SUP 159.05 CHECK TOTAL 204671 9775 FLYERS ENERGY 04/16/2015 603.01 OPER SUP /DIESEL 04/16/2015 517.07 OPER SUP /DIESEL 04/16/2015 449.32 OPER SUP /DIESEL 04/16/2015 418.23 OPER .SUP /DIESEL 04/16/2015 2,736.30 OPER SUP /FUEL 04/16/2015 501.19 OPER SUP /DIESEL 04/16/2015 472.49 OPER SUP /DIESEL PREPARED04 /16/2015, 10:48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank --------`--------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204671 9775 FLYERS ENERGY 04/16/2015 631.43 OPER SUP /DIESEL 6,329.04 CHECK TOTAL 204672 113 GENERAL PLUMBING SUPPLY C 04/16/2015 105.65 INV /MISC SUP 105.65 CHECK TOTAL 204673 5494 GILMOUR & COMPANY - 04/16/2015 2,708.08 LIME SLURRY 04/16/2015 2,488.52 LIME SLURRY 04/16/2015 3,155.56 LIME SLURRY 04/16/2015 4,384.91 LIME SLURRY 04/16/2015 4,403.11 LIME SLURRY 17,140.18 CHECK TOTAL 204674 4259 GOODYEAR TIRE & RUBBER DB 04/16/2015 366.23 TIRE SVC 04/16/2015 744.63 TIRE SVC 1,110.86 CHECK TOTAL 204675 5379 GRAINGER 04/16/2015 37.23 INV /MISC SUP - 04/16/2015 44.84 INV /MIS.0 SUP 04/16/2015 48.43 INV /MISC SUP 04/16/2015 5.86 INV /MISC SUP 04/16/2015 878.10 INV /MISC SUP 04/16/2015 32.16 INV /MISC SUP 04/16/2015 74.48 INV /MI -SC SUP 04/16/2015 8.92 INV /MISC SUP 1,130.02 CHECK TOTAL 204676 6493 GRAY33AR ELECTRIC CO INC 04/16/2015 7.27 MISC SUP 04/16/2015 110.67 MISC SUP 04/16/2015 261.65- CRSO #603812277 04/16/2015 31.10 MISC .SUP 04/16/2015 2,267.74 MISC SUP 04/16/2015 21.66 MISC SUP _ 2,176.79 CHECK TOTAL 204677 8789 GUARDSMARK, LLC 04/16/2015 4,314.96 SECURITY 03/22 -03/28 4,314.96 CHECK TOTAL 204678 9587 HAGEMEYER NORTH AMERICA, 04/16/2015 1,540.98 ANNUAL WINCH INSPECTION 1,540.98 CHECK TOTAL 204679 3747 HANSON BRIDGETT LLP 04/16/2015 3,873.30 LEGAL SVCS THRU 02/28 3,873.30 CHECK TOTAL 204680 245 HARRINGTON INDUSTRIAL PLA 04/16/2015 200.62 INV /MISC SUP 200.62 CHECK TOTAL 204681 9285 HEUSSER NEWEIGH,LLC 04/16/2015 1,083.30 CALIBRATION SVCS 1,083.30 CHECK TOTAL PREPARED04 /1.6/2015, 10:48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT - - REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204682 10523 HIDDLESON, LISA 04/16/2015 441.78 R.EIMB TUITION 441.78 CHECK TOTAL 204683 10430 HUGHES NETWORK SYSTEMS, L 04/16/2015 59.99 SERVICE 04/01 -05/01 - 59.99 CHECK TOTAL 204684 9017 IEDA 04/16/2015 1,682.50 MEMBER DUES 04/1- 04/30/15 1,682.50 CHECK TOTAL 204685 10210 INDUSTRIAL WIPER & SUPPLY - 04/16/2015 759.07 INV /MISC SUP 759.07 CHECK TOTAL 204686 1146 KOMATSU FORKLIFT OF NO CA 04/16/2015 93.60 FORKLIFT UNIT #72114 INSPE - 04/16/2015 122.90 FORKLIFT UNIT #12101 INSPE - 04/16/2015 270.23 FORKLIFT UNIT #12102 INSPE - 04/16/2015 403.58 PREV MNT /FORKLIFT #69050 890.31 CHECK TOTAL 204687 3972 KONECRANES, INC. 04/16/2015 6,838.18 INSTALL NEW BUSS BAR SYST 6,838.18 CHECK TOTAL 204688 5513 LENSCRAFTERS LUXOTTICA RE - 04/16/2015 267.00 EYEWEAR /T. GANTT 267.00 CHECK TOTAL 204689 1744 LIVERMORE DUBLIN DISPOSAL 04/16/2015 133.68 MARCH SERVICE 133.68 CHECK TOTAL 204690 8720 MAGID GLOVE & SAFETY MFG 04/16/2015 134.27 INV /MISC SUP 04/16/2015 167.52 INV /MISC SUP 04116/2015 1,496.74 INV /MISC SUP 1,798.53 CHECK TOTAL 204691 7308 MCCAMPBELL ANALYTICAL, IN 04/16/2015 8,094.00 SEMI ANNUAL TESTING /SAMPL 8,094.00 CHECK TOTAL 204692 5443 MORGAN - BONANNO DEVELOPMEN - 04/16/2015 5,274.59 CONTRACT /PATCH PAVE 12/04 04/1612015 12,557.01 CONTRACT /PATCH PAVE 02/10 - 04/16/2015 6,940.25 CONTRACT /PATCH PAVE 02/20 04/16/2 -015 2,776.10 CONTRACT /PATCH PAVE 03/06 - 27,547.95 CHECK TOTAL 204693 60 MOTION INDUSTRIES INC 04/16/2015 820.80 INV /MISC SUP 04/16/2015 869. -36 INV /MISC SUP 04/16/2015 16.72 INV /MISC SUP 1,706.88 CHECK TOTAL - 204694 8827 MSC INDUSTRIAL SUPPLY CO. 04/16/2015 39.38 INV /MISC SUP - 04/16/2015 187.75 INV /MISC SUP 04/16/2015 276.68 INV /MISC SUP 503.81 CHECK TOTAL PREPARED04 /16/2015, 10:48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE '7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204695 9130 NEOPOST (RENTAL: HASLER # 04/16/2015 106.33 POSTAGE METER RENT MAY 106.33 CHECK TOTAL 204696 10893 NEXLEVEL INFORMATION TECH 04/16/2015 25,380.00 TECH SVC 03/02- 03/31- 25,380.00 CHECK TOTAL 204697 10648 OTIS ELEVATOR COMPANY 04/16/2015 242.50 ELEVATOR REPAIR$ 242.50 CHECK TOTAL 204698 388 PG &E 04/16/2015 31.86 SERVICE 02/18 - 03/.18 - 04/16/2015 42.49 SERVICE 02427 -03/29 04/16/2015 12.99 SERVICE 02/17 -03/17 04/16/2015 13,621.46 SERVICE 02/24 703/24 04/16/2015 179.97 SERVICE 02/27 -03/29 04/16/2015 20.37 SERVICE 02/27 -03/29 04/16/2015 103.72 SERVICE 02/27 -03/29 04/16/2015 13.66 SERVICE 02/27 -03/29 04/16/2015 6,250.00 SERVICE 02/25 -03/25 04/16/2015, 259.44 SERVICE 02/27- 03./29 04/16/2015 14,824.50 SERVICE 02/25 -03/25 35,360.46 CHECK TOTAL 204699 9261 PITTSBURG WINNELSON 04/16/2015 160.58 INV /MISC SUP 04/16/2015 93.85 INV /MISC SUP 254.43 CHECK TOTAL 204700 3961 PRAXAIR DISTRIBUTION, INC - 04/16/2015 596.66 OPER SUP /GASES 04/16/2015 3,706.13 OPER SUP /GASES 4,302.79 CHECK TOTAL 204701 7234 PRO DATA 04/16/2015 495.00 MAINT 05/01 - 04/30 -16 495.00 CHECK TOTAL 204702 790 QUENVOLD'S SAFETY SHOEMOB 04/16/2015 200.00 SHOES /J. NICOLAS 04/16/2015 200.00 SHOES /B. WALTERS 04/16/2015 157.33 SHOES /F. FAVALORA 04/16/2015 200.00 SHOES /W. BROOKS 757.33 CHECK TOTAL 204703 3163 RECALL TOTAL INFORMATION 04/16/2015 307.70 SERVICE 02/26 -03/25 307.70 CHECK TOTAL 204704 10552 REDLINE PDM /CALTROL 04/16/2015 1,250.00 VIBRATION ANALYSIS PRGRM 1,250.00 CHECK TOTAL 204705 9968 ROBERT HALF TECHNOLOGY 04/16/2015 3,066.40 TEMP SVC THRU 03/27 04/16/2015 1,737.20 TEMP SVC THRU 03/27 _ 04/16/2015 1,737.20 TEMP SVC THRU 04/03 04/16/2015 3,066.40 TEMP SVC THRU 04/03 9,607.20 CHECK TOTAL PREPARED04 /16/2015, 10:48:- -54 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 -------------------------------------------------------------------------------------- 204706 444 S & S TOOLS AND SUPPLY, I 04/16/2015 550.42 550.42 204707 10949 SAFE SOFTWARE, INC. 04/16/2015 1,904.00 1,904.00 204708 937 SAFETY -KLEEN CORP - 04/16/2015 36.82 04/16/2015 2,126.71 2,163.53 204709 9645 SCHWI.NG BIOSET, INC 04/16/2015 253.67 253.67 204710 9438 SEEPEX, INC. 04/16/2015 2.71 04/16/2015 638.40 04/16/2015 124.42 04/16/2015 1,536.90 04/16/2015 284.01 04/16/2015 5,283.70 7,870.14 204711 462 SHAPE INC. 04/16/2015 879.00 04/16/2015 1,464.75 2,343.75 204712 8259 SOFTCHOICE CORPORATION 04/16/2015 50,412.21 50,412.21 204713 3295 SOLAR TURBINES INCORPORAT 04/16/2015 39,016.55 39,016.55 204714 1496 SUBURBAN PROPANE 04/16/2015 26.26 26.26 204715 7104 SWRCB OFFICE OF OPR CERTI 04/16/2015 230.00 230.00 204716 7104 SWRCB OFFICE OF OPR CERTI 04/16/2015 340.00 340.00 204717 7104 SWRCB OFFICE OF OPR CERTI - 04/16/2015 300.00 300.00 204718 7104 SWRCB OFFICE OF -OPR CERTI 04/16/2015 300.00 300.00 204719 7104 SWRCB OFFICE OF OPR CERTI 04/16/2015 300.00 300.00 204720 7104 'SWRCB OFFICE OF OPR CERTI 04/16/2015 300.00 3ER PAGE 8 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 95 ---------------------------------------------- DESCRIPTION ---------------------------------------------- INV/MISC SUP CHECK TOTAL SERVER EDITION MAINT CHECK TOTAL SOLVENT CLEANING SVCS SOLVENT CLNG SVCS CHECK TOTAL INV /MISC SUP CHECK TOTAL TAX ADJ PER INV 4304578747 RODS /STATOR /JOINTS RODS /STATOR /JOINTS RODS /STATOR /JOINTS RODS /STATOR /JOINTS RODS /STATOR /JOINTS CHECK TOTAL PUMP REPAIR PUMP REPAIR CHECK TOTAL MICROSOFT LIC TRUE UP CHECK TOTAL PRJ /COGEN CONTROLS UPGRD CHECK TOTAL OPER SUP /PROPANE CHECK TOTAL CERT OPR GD II CHECK TOTAL CERT OPR GD V CHECK TOTAL CERT OPR GD III CHECK TOTAL CERT OPR GD III CHECK TOTAL CERT OPR GD III CHECK TOTAL CERT OPR GD III PREPARED04 /16/2015, 10:48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank ---------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER NO NO NAME AMOUNT 204720 7104 SWRCB OFFICE OF OPR CERTI 300.00 204721 7104 SWRCB OFFICE OF OPR CERTI 04/16/2015 300.00 300.00 204722 7104 SWRCB OFFICE OF OPR CERTI 04/16/2015 300.00 300.00 204723 7104 SWRCB OFFICE OF OPR CERTI 04/16/2015 230.00 230.00 204724 9752 TOTAL FILTRATION SERVICES 04/16/2015 191.38 191.38 204725 10729 U S BANK (CASE) 04/16/2015 234,200.00 234,200.00 204726 9853 U S BANK (PROCUREMENT CAR 04/16/2015 95.50 04/16/2015 80.57 04/16/2015 50.00 04/16/2015 35.00 04/16/2015 35.00 04/16/2015 168.11 04/16/2015 1,165.19 04/16/2015 12.85 04/16/2015 179.84 04/16/2015 445.00 04/16/2015 445.00 04/16/2015 410.00 04/16/2015 3,000.00 04/16/2015 140.20 04/16/2015 140.20 04/16/2015 378.70 04/16/2015 250.00 04/16/2015 40.00 04/16/2015 - 1,192.11 04/16/2015 720.00 04/16/2015 99.00 04/16/2015 99.00 04/16/2015 45.00 04/16/2015 426.41 04/16/2015 19.20 04/16/2015 33.56 04/16/2015 384.09 04/16/2015 20.39 04/16/2015 987.68 04/16/2015 185.30 04/16/2015 44.78 04/16/2015 314.87 04/16/2015 492.97 3ER PAGE 9 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 95 DESCRIPTION ,CHECK TOTAL CERT OPR GD III CHECK TOTAL CERT OPR GD III CHECK TOTAL CERT OPR GD II CHECK TOTAL INV /MISC SUP CHECK TOTAL TRUST ACCOUNT #6746019200 CHECK TOTAL REG CONF /MCGILL -DMC USE ADAPTERS & CABLES REG SEMINAR /MCGILL- EVENTS REG MEETING /MCGILL -IACC REG MEETING /CAUSEY -DACC COMPUTER ACCESSORIES .LODGING /BAILEY GRAPHIC SUP COMPUTER ACCESSORIES REG CONF /MCGILL - WTREUSE REG CONF /MCGILL - WTREUSE REG CONF /MARSHALL -SUGA REG TRAINING /VEGA -ILS AIRFARE /MCGILL AIRFARE /BAILEY AIRFARE /MARSHALL REG FORUM /CAUSEY -NACWA REG MEETING /BAILEY -ASCE SECURITY MGMT REFERENCE EMPLOYEE MEMBERSHIPS PROCUREMENT PURCHASE SUBSCRIPTION /DROPBOX TABLECLOTH CLEANING MLA MEETING EXP MLA MEETING EXP MLA MEETING EXP MLA MEETING EXP RESERVE GUIDE COPIES PROCUREMENT PURCHASE LAMINATING FILM OFFICE SUP MLA MEETING EXP MLA MEETING EXP - PREPARED04 /16/2015, 10:48:54 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 95 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 204726 9853. U S BANK (PROCUREMENT CAR - 04/16/2015 987.68- PROCUREMENT PURCHASE 04/16/2015 109.08 SPAM FILTER 04/16/2015 374.39 SPAM FILTER 04/16/2015 162.67 WRITING SLOPE 04/16/2015 4,374.00 P/R CHILD SUPPORT FEB 04/16/2015 85.00 SEWER SCIENCE SUP - 04/16/2015 197.15 SUBSCRIPTION /SMITHEY - 04/16/2015 591.43 SUBSCRIPTION /SMITHEY 04/16/2015 24.53 PUBLICATION /WAPLES 04/16/2015 330.28 SUBSCRIPTION /DEUTSCH 04/16/2015 169.00 MEMBERSHIP /SALDANA -AIIM - - 04/16/2015 20.00- MEMBERSHIP /SALDANA -AIIM 04/16/2015 869.21 PUBLICATIONS /SOD GRP 04/16/2015 215.26 COMPUTER ACCESSORIES 04/16/2015 100.89 STATIONARY SHELF 04/16/2015 257.95 FRAME AND GLASS FOR LOBBY 04/16/2015 149.00 REG WEBINAR /BRADLEY -AMA 04/16/2015 95.06 WTR FILTERS 04/16/2015 45.64 OFFICE SUP 04/16/2015 7.88 DOCUMENT HOLDER 04/16/2015 59.99 KEYBOARD 04/16/2015 12.70 OFFICE SUP 04/16/2015 10.54 OFFICE SUP 04/16/2015 7.88 OFFICE SUP 04/16/2015 80.03 PUBLICATION FOR CP - 04/16/2015 149.00 REG SEMINAR /FREIER -AMA 04/16/2015 328.39 PUBLICATION FOR CP 04/16/2015 447.00 REG SEMINAR /3 STAFF -FP 04/16/2015 149.00 REG SEMINAR /DEGROOT -FP 04/16/2015 535.00 REG CONF /DEGROOT -CWEA 04/16/2015 19.21 KITCHEN SUP 04/16/2015 396.00 UNIFORMS 04/16/2015 25.95 WASH TRK #285 04/16/2015 151.73 OPER SUP 04/16/2015 835.18 SURVEY SUP 04/16/2015 202.82 OPER SUP 04/16/2015 17.43 DOOR STOP 04/16/2015 53.62 TV TRK TOOLS 04/16/2015 76.49 OPER SUP 04/16/2015 28.19 CONST SUPPLIES 04/16/2015 97.62 CONST SUPPLIES 04/16/2015 65.07 SIGNS 04/16/2015 22.49 OPER SUP 04/16/2015 7,58 DEGREASER 04/16/2015 777.00 PARTS TO REPAIR DIST VEH 04/16/2015 324.94 CONST SUP 04/16/2015 38.01 SUPPLIES 04/16/2015 430.56 CONST SUP 04/16/2015 320.00 CWEA CERT /RHOADS 04/16/2015 712.00 REG CONF GONZALEZ PREPARED04 /16/2015, 10:48:54 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 95 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ -- ------ --- ----- --- ----- ------- CHECK VENDOR VENDOR NO NO NAME 204726 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 04/16/2015 670.00 REG CONF MACARTHUR - 04/16/2015 712.08 REG CONF SEITZ 04/16/2015 547.00 REG CONF BENAVIDEZ - 04/16/2015 50.00 REG MEETING /2 STAFF 04/16/2015 2,505.29 OPER SUP 04/16/2015 530.92 OPER SUP 04/16/2015 95.77 VALVES 04/16/2015 879.52 PARTS TO REPAIR DIST VEH 04/16/2015 35.57 PROPANE 04/16/2015 523.35 SUP TO REPAIR DIST VEH 04/16/2015 244.66 UPHOLSTERY 04/16/2015 428.03- PARTS CREDITS 04/16/2015 60.03 SUP TO REPAIR DIST VEH 04/16/2015 50.00 PREPAID TOLL CHARGES 04/16/2015 86.41 CONST SUP 04/16/2015 20.88 CONST KEYS TO GATES 04/16/2015 32.54 STEP STOOL 04/16/2015 241.74 ROD WIPER PADS 04/16/2015 166.63 CONSTRUCTION SUPPLIES 04/16/2015 99.00 FUEL TRK #288 04/16/2015, 2,175.45 EQUIP SVC & CALIBRATION 04/16/2015 931.32 NTEA TRAINING 04/16/2015 360.48. SUP TO REPAIR DIST VEH 04/16/2015 3,873.43 PARTS TO REPAIR DIST VEH 04/16/2015 59.95 CSO SAFETY TRAINING EXP 04/16/2015 363.38 REPAIR PARTS 04/16/2015 296.10 REPAIR PARTS 04/16/2015 10,737,50 GEN REPAIR & MAINT 04/16/2015 1,470.99 LAB CONSUMMABLES 04/16/2015 3,061.93 OPER SUP 04/16/2015 493.67 GEN REPAIRS /PARTS 04/16/2015 486.68 OPER SUP 04/16/2015 156.00 MEMBERSHIP /FRANCIS -CWEA 04/16/2015 89.00 CWEA CERT /NICOLAUS -CWEA 04/16/2015 272.00 MEMBERSHIP /MIZUTANI -WEF 04/16/2015 38.99 MATERIALS & SUP 04/16/2015 4,817,20 GEN REPAIRS 04/16/2015 2,408.00 OUTSD REPAIRS 04/16/2015 7,569 -20 OPER SUP 04/16/2015 715.63 OPER SUP 04/16/2015 5,241.91 REPAIR PARTS 04/16/2015 8,077.87 B & G OPER SUP 04/16/2015 27.85 MANAGERS FORUM EXP 04/16/2015 1,240.83 SAFETY EQUIP & MATERIALS 04/16/2015 1,656.20 GEN REPAIRS & MAINT 04/16/2015 984.49 OPER SUP 04/16/2015 230.82 SAFETY COMMITTEE MEETING 04/16/2015 156.00 MEMBERSHIP /HARRIS -CWEA 04/16/2015 156.00 MEMBERSHIP /BORRELLI -CWEA 04/16/2015 156.00 MEMBERSHIP /PATTON -CWEA 2500 PREPARED04 /16/2015, 10:4854 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 ----------------------------- ---- ------ -- --- -- -- ----- -- - --- --------------- - ----- 204726 9853 U S BANK (PROCUREMENT CAR 04/16/2015 156.00 04/16/2015 89.00 04/16/2015 211.28 04/16/2015 104.06 04/16/2015 616.55 04/- 16/2015 334.90 04/16/2015 208.44 04/16/2015 - 579.84 04/16/2015 38.42 04/16/2015 1,547.17 04/16/2.015 555.42 04/16/2915 2,794.78 04/16/2015 199.00 04/16/2015 29.30 04/16/2015 10.78 04/16/2015 87.75 04/16/2015 104.98 98,763.70 204727 10682 UNIVAR USA INC. 04/16/2015 2,184.21 04/16/2015 2,209.54 04/16/2015 2,013.50 04/16/2015 2,185.52 8,592.77 204728 521 VWR INTERNATIONAL LLC 04/16/2015 21.32 04/16/2015 304.23 04/16/2015 68.31 04/16/2015 70.28 04/16/2015 150.01 04/16/2015 81.47 04/16/2015 103.51 04/16/2015 84.33 04/16/2015 150.19 04/16/2015 131.53 04/16/2015 98.25 64/16/2015 36.53 1,299.96 204729 4989 WALNUT CREEK HONDA 04/16/2015 848.62 848.62 204730 - 4016 WECO INDUSTRIES, INC. 04/16/2015 8,870.69 8,870.69 204731 9190 WESCO DISTRIBUTION, INC. 04/16/2015 229.37 04/16/2015 40.15 04/16/2015 445.33 04/16/2015 74.39 04/16/2015 16.54 dER PAGE 12 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 95 DESCRIPTION ---------------------------------------------- MEMBERSHIP/MAHONEY-CWEA CWEA CERT /WAN PUBLICATION /OFFICE PROFSS ORAL BOARD EXP LAB SUP COMPRESSOR AIR LN SEPARTR ORGANICS GEN REPAIRS CSO GEN REPAIRS OPER SUP GEN REPAIR PARTS & MATERI GEN REPAIR PARTS & MATERS REG SEMINAR /SULLIVAN -FP ORAL BOARD EXP LIGHT BULBS OPER SUP SAFETY EQUIP & MATERIALS CHECK TOTAL CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHECK TOTAL MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP CHECK TOTAL DIAGNOS INOP A/C & QUOTE CHECK TOTAL CAMERA RODS /RESTOCK CHECK TOTAL ELEC SUP ELEC SUP ELEC SUP ELEC SUP ELEC SUP PREPARED04/16/2015, 10:48:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: CM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204731 9190 WESCO DISTRIBUTION, INC. 04/16/2015 212.56 ELEC SU.P 1,018.34 CHECK TOTAL 204732 10898 WILEY PRICE &: RADULOVICH, 04/16/2015 45.00 REG FEE TRAINING 05/15 45.00 CHECK TOTAL 204733 11083 WINDSTREAM COMMUNICATIONS 04/16/2015 9,012.30 PHONE SYSTEM SUPPORT 9,012.30 CHECK TOTAL BANK/CHECK TOTAL 710,642.92 PREPARED04 /17/2015, 11:06:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 204734 2646 ALVARADO, RUDOLPH 04/17/2015 629.40 629.40 204735 2399 BATTS, CHARLES 04/17/2015 818.10 818.10 204736 2033 BATTS, JOYCE 04/17/2015 818.10 818.10 204737 7952 BOKINSKIE, CAROL 04/17%2015 314.70 314.70 204738 2681 BOYD, JAMES 04/17/2015 314.70 314.70 204739 2916 BOYLAN, RICHARD - 04/17/2015 314.70 314.70 204740 7805 BRANDT, RUTH 04/17/2015 314.70 314.70 204741 10618 BROCK, BARBARA 04/17/2015 314.70 314.70 204742 10227 BROWN, SUSAN N. 04/17/2015 314.70 314.70 204743 9225 CAMPBELL, JOSEPHINE 04/17/2015 314.70 314.70 204744 3986 D'ATRI, PATRICIA K. 04/17/2015 314.70 314.70 204745 8963 DANIEL, MARY 04/17/2015 314.70 314.70 204746 10053 JOHNSON, PATRICIA L. 04/17/2015 629.40 629.40 204747 7954 KERNS, CHARLES 04/17/2015 314.70 314.70 204748 10262 MCCOY, DONNA M. 04/17/2015 104.90 104.90 204749 3340 MCEACHEN, WILLIAM 04/17/2015 625.08 625.08 204750 2045 PARKER, JANE 04/17/2015 629.40 629.40 dER - PAGE - I ACCOUNTING PERIOD 2015/1C REPORT NUMBER 96 DESCRIPTION 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 REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICAL PREMIUMS CHECK TOTAL REIMS MEDICARE PART CHECK TOTAL PREPARED04 /17/2015, 11:06:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204751 7390 PRINGLE, ROBERT 04/17/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204752 9634 PRINGLE, SHIRLEY 04/17/2015 314.70 REIMB MEDICARE PART B 314.70. CHECK TOTAL 204753 2351 PUNO, MINERVA 04/17/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204754 8670 ROBERTSON, DONALD R. 04/17/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204755 4241 ROBINSON, JAMES ALLEN 04/17/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204756 10422 SAUER, PHILLIP -04/17/2015 629.40 REIMB ME- DICARE PART B 629.40 CHECK TOTAL 204757 5117 YOURY, KENNETH C. 04/17/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL BANK /CHECK TOTAL 9,918.98 2.9 PREPARED04 /02 /2015, 9:31:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91 BANK 02 -----------`-------------------------------------------------------------------------------------------------`--`--`---------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36586 7406 CARONE & COMPANY, INC. 04/02/2015 70,627.32 PRJ /LAFAYETTE SEWER RENOV 70,627.32 CHECK TOTAL 36587 58 FEDEX 04/02/2015 17.50 PRJ /SLUDGE BLENDNG TNK RE 17.50 CHECK TOTAL 36588 10900 FRESNO FIRST BANK 04/02/2015 9,500.12 PRJ /PRIMARY TREATMENT REN 9,500.12 CHECK TOTAL 36589 10369 JN ENGINEERING 04/02/2015 3,523.00 PRJ /WCK SEWER REN, PH 10 3,523.00 CHECK TOTAL 36590 1532 K J WOODS CONSTRUCTION, I 04/02/2015 351,156.75 PRJ /WCK SEWER. REN., PH 10 04/02/2015 22,324.28- LESS RETENTION 328,832.47 CHECK TOTAL 36591 10899 W M LYLES COMPANY 04/02/2015 180,502.31 PRJ /PRIMARY TREATMENT REN - 180,502.31 CHECK TOTAL BANK /CHECK TOTAL 593,002.72 30 PREPARED04 /09/2015, 9:27:24 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 36592 982 CITY OF WALNUT CREEK 04/09/2015 8,364.00 8,364.00 36593 2872 CONTRA COSTA CO- PUBLIC WO 04/09/2015 100.80 100.80 36594 3698 D W NICHOLSON CORPORATION 04/09/2015 10,000.00 10,000.00 36595 99999 JACEK ROSICKI /MUSE INC. 04/09/2015 2,966.80 04/09/2015 10.22 2,977.02 36596 1532 K J WOODS CONSTRUCTION, I 04/09/2015 95,328.81 95,328.81 36597 2697 KLEINFELDER, INC. 04/09/2015 1,896.25 04/09/2015 1,022.50 2,918.75 36598 10899 W M LYLES COMPANY 04/09/2015 20,670.00 04/09/2015 1,033.50 19,636.50 BANK /CHECK TOTAL 139,325.88 3ER PAGE 6 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 93 ---------------------------------------------- DESCRIPTION ---------------------------------------------- PROJ/WC SEWER REN PH 10 CHECK TOTAL PRJ /DISTRICT EASEMENT AQU CHECK TOTAL RETENTION PAYMENT CHECK TOTAL REF CONSTR BOND MUSE INC INTEREST ON CONSTR BOND CHECK TOTAL PRJ /WCK SEWER REN., PH 10 CHECK TOTAL PRJ /WCK SWR RENOV PH10 PRJ /WCK SWR RENOV PH10 CHECK TOTAL PRJ /SLUDGE BLENDING TNK - LESS RETENTION CHECK TOTAL PREPARED04 /16/2015, 10:.48:54 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 36599 9793 COMPLETE PROJECT SOLUTION 04/16/2015 23,040.00 23,040.00 36600 2872 CONTRA COSTA CO- PUBLIC WO 04/16/2015 1,405.83 1,405.83 36601 10803 D L FALK CONSTRUCTION, IN 04/16/2015 6,870.00 6,870.00 36602 10748 HELLAN STRAINER 04/16/2015 39,754.40 39,754.40 36603 11099 KNAPP, RICHARD - 04/16/2015 1,500.00 1,500.00 36604 7058 PACIFIC WATER RESOURCES 04/16/2015 48,902.57 48,902.57 36605 11100 RANGEL, ROSE 04/16/2015 1,500.00 1,500.00 36606 88888 RICHARD WOODWARD 04/- 16/2015 4,000.00 4,000.00 36607 9853 U S BANK (PROCUREMENT CAR 04/16/2015 58.77 04/16/2015 279.00 337.77 36608 10899 W M LYLES COMPANY 04/16/2015 35,153.35 35,153.35 BANK /CHECKTOTAL 162,463 -92 3ER PAGE 14 ACCOUNTING PERIOD 2015/1C REPORT NUMBER 95 ---------------------------------------------- DESCRIPTION PRJ /PRIMARY TREATMENT REN CHECK TOTAL PRJ /WCK SEWER REN., PH11 CHECK TOTAL PRJ /SEISMIC IMPROVEMENTS - CHECK TOTAL PRJ /TP EQUIP REPLACEMENT CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL SUPLY VERTICL TURBIN PUMP CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /NO ORINDA SEWER REN CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL PRJ /INSTR & CNTR -PLC UPGR CHECK TOTAL RETENTION PAYMENT CHECK TOTAL