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Home My WebLink About07.a. Review expenditures dated May 21, 20151.a. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 5/5/2015 May 21, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 4/23/2015 to 4/30/2015 No. From 103241 to 103241 103242 to 103244 Running Expense Fund 3406: Manual Checks: Dated from 4/28/2015 to 4/28/2015 No. From 162605 to 162605 Regular Checks: Dated from 4/23/2015 to 4/30/2015 No. From 204758 to 204831 204832 to 204834 204835 to 204947 Sewer Construction Fund 3407: Regular Checks: Dated from 4/23/2015 to 4/30/2015 No. From 36609 to 36631 36632 to 36644 Payroll Fund 3408: Pay Period: 4/30/2015 Manual Checks: to Regular Checks: 59199 to 59221 $88,295.24 Direct Deposit: $1,503,655.97 Submitted for approval: �" (�, (C f I T. Vassallo / Da e Approved by Finance Committee: 9 Recyded Paper PREPARED04/23/2015, 9:07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103241 8706 RESTORATION MANAGEMENT CO 04/23/2015 18,322.50 WATER DAMAGE SVCS/DEC 18,322.50 CHECK TOTAL BANK/CHECK TOTAL 18,322.50 ALL BANKS/CHECKS TOTAL 711,523.50 PREPARED04 /30/2015, 9:44:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA.COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 03 wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103242 10621 DCM CONSULTING, INC 04/30/2015 2,061.50 PROF SVCS 12/01- 03/31/15 2,061.50 CHECK TOTAL 103243 593 EAST BAY TRUCK CENTER 04/30/2015 881.82 BUMPER REPAIR 881.82 CHECK TOTAL 103244 11098 PRECISION PAINT AND COLLI 04/30/2015 1,313.16 REPAIR VEH DAMAGE - 1,313.16 CHECK TOTAL BANK /CHECK TOTAL 4,256.48 PREPARED04 /28/2015, 14:37:54 ACCOUNTS PAYABLE CHECK REGISTER PAGE '1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ---------------------------------------------------------------- NAME ---- --- ------------ AMOUNT ----- --- - --- " ----------------------------------- 162605* 3865 CONTRA COSTA CO.- TREASURE 04/28/2015 1,503,655.97 P/R DIRECT DEPOSIT APR 1,503,655.97 CHECK TOTAL BANK /CHECK TOTAL 1,503,655.97 PREPARED04/23/2015, 9;07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 204738 10556 AAA BUSINESS SUPPLIES AND 04/23/2015 18.98 OFFICE SUP 04/23/2015 136.58 OFFICE SUP 04/23/2015 117.72 OFFICE SUP 273,28 CHECK TOTAL 204759 8667 AERC RECYCLING SOLUTIONS 04/23/2015 1,230.79 HHW DISPOSALS 03/24 1,230.79 CHECK TOTAL 204760 9109 AIR SYSTEMS INC- 04/23/2015 966.15 AC REPAIRS/HHW 04/23/2015 927.00 PREV MAINT CSO/MAR 04/23/2015 3,463.22 AC REPAIRS/HOB 5,356.37 CHECK TOTAL 204761 585 ALAMEDA ELECTRICAL DISTRI 04/23/2015 5,316.50 USB TO MB CARD 5,316.50 CHECK TOTAL 204762 11031 APPLIED MARINE SCIENCES 04/23/2015 9,572.88 TECH SVCS 01/01-02/28/15 9,572-88 CHECK TOTAL 204763 3442 ARAMARK UNIFORM NATIONAL 04/23/2015 649.51 LOGO EMBROIDERED UNIFORMS 649.51 CHECK TOTAL 204764 10407 ARROWHEAD 24 HOUR TOWING 04/23/2015 523.37 TOWING SVCS UNIT#274 04/23/2015 524.70 TOWING SVCS UNIT#274 1,048.07 CHECK TOTAL 204765 9772 ASSOCIATED SERVICES CO. 04/23/2015 501.86 OPER SUP 501.86 CHECK TOTAL 204766 1715 AT&T 04/23/2015 45 . 62 SERVICE 04/01-04/30 04/23/2015 76.10 SERVICE 04/07-05/06 121.72 CHECK TOTAL 2 0 4 7 6 7 5788 AT&T CALNET 2 04/23/2015 17 . 27 SERVICE 2/26 -3/25 04/23/2015 15.13 SERVICE 2/26-3/25 04/23/2015 32.69 SERVICE 2/26-3/25 04/23/2015 17.36 SERVICE 2/26-3/25 04/23/2015 15.55 SERVICE 2/26-3/25 04/23/2015 17.27 SERVICE 2/26-3/25 04/23/2015 17.27 SERVICE 2/26-3/25 04/23/2015 15.45 SERVICE 2/25-3/24 04/23/2015 17.27 SERVICE 2/25-3/24 04/23/2015 17.27 SERVICE 2/28-3/27 04/23/2015 16.95 SERVICE 2/28-3/27 04/23/2015 329.45 SERVICE 2/28-3/27 04/23/2015 32.18 SERVICE 2/28-3/27 04/23/2015 15.56 SERVICE 3/05-4/04 04/23/2015 17.27 SERVICE 3/02-4/01 04/23/2015 17.27 SERVICE 3/04-4/03 04/23/2015 17.27 SERVICE 3/04-4/03 PREPARED04/23/2015, 9:07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER I DESCRIPTION NO ---------------------------------------------- NO NAME ------------------------------------------------------------------------------------- AMOUNT 204767 5788 AT&T - CALNET 2 04/23/2015 32.69 SERVICE 3/04-4/03 04/23/2015 17.27 SERVICE 3/04-4/03 04/23/2015 92.61 SERVICE 3/04-4/03 04/23/2015 17,27 SERVICE 3/04-4/03 04/23/2015 164.60 SERVICE 3/01-3/31 04/23/2015 2,139.18 SERVICE 3/01-3/31 04/23/2015 17.27 SERVICE 3/01-3/31 3,109.37 CHECK TOTAL 204768 10086 AT&T ADVERTISING /YELLOW 04/23/2015 1,876.40 ADVERTISING DIRECTORIES 1,876.40 CHECK TOTAL 204769 10939 AT&T BUSINESS SERVICE 04/23/2015 107.63 LONG DIST SVC THRU 3/24 107.63 CHECK TOTAL 204770 9707 AT&T MOBILITY 04/23/2015 .90.29 SERVICE 2/27-3/26 90.29 CHECK TOTAL 204771 9792 BENAVIDEZ, ALEX 04/23/2015 266.25 ADVANCE/CWEA CONF 266.25 CHECK TOTAL 204772 7360 CHILD ENVIRONMENTAL 04/23/2015 898.61 TRANSPORT WET ASH 04/06 04/23/2015 911.15 TRANSPORT WET ASH 04/10 1,809-76 CHECK TOTAL 204773 4580 CITY OF LAFAYETTE 04/23/2015 35,150-00 LOWER & RAISE MANHOLES 35,150.00 CHECK TOTAL 204774 947 CITY OF MARTINEZ WATER SY 04/23/2015 92 . 04 SERVICE 02/09-03/31 04/23/2015 92.04 SERVICE 02/09-03/'31 04/23/2015 92.04 SERVICE 02/09-03131 04/23/2015 92.04 SERVICE 01/08-03/31 04/23/2015 92.04 SERVICE 02/09-03/31 04/23/2015 92.04 SERVICE 02/09-03/31 552.24 CHECK TOTAL 204775 9629 COLLINS, GREG J. 04/23/2015 213.00 ADVANCE/CWEA CONF 213.00 CHECK TOTAL 204776 735 CONTRA COSTA AUTO PARTS C 04/23/2015 44.00 MISC VEH SUP 04/23/2015 30,38 MISC VEH SUP 04/23/2015 4.47 MISC VEH SUP 04/23/2015 21.70 MISC VEH SUP 100,55 CHECK TOTAL 204777 10364 CSS COMMERCIAL SUPPORT SV 04/23/2015 244.00 VEH WASHING SVC MAR 244.00 CHECK TOTAL 204778 8528 DD MANAGEMENT 04/23/2015 999.82 PROP MGMT FEE FEB 04/23/2015 999.82 PROP MGMT FEE MAR PREPARED04 /23/2015, 9:07:28 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 -------------------------------------------------------------------------------------- 204778 8528 DD MANAGEMENT 04/23/2015 999.82 2,999.46 204779 10880 DIRECTV 04/23/2015 63.99 63.99 204780 8823 DUBLIN SAN RAMON SERVICES 04/23/2015 268.31 04/23 /2015 268.31 04/23/2015 268.31 04/23/2015 268.31 04/23/2015 268.31 1,341.55 204781 1109 EAST BAY MUD /WATER 04/23/2015 774.96 774.96 204782 3349 EAST BAY WELDING SUPPLY I 04/23/2015 590.00 04/23/2015 212.50 802.50 204783 9364 ENAQUA - 04/23/2015 8,408.76 8,408.76 204784 10500 EORM, INC(ENVRNMNTL &OCCU 04/23/2015 147.00 147.00 204785 10797 ESA BIOLOGICAL RESOURCES 04/23/2015 393.98 393.98 204786 7591 ESPARZA, MARY LOU 04/23/2015 547.71 547.71 204787 7251 FASTENAL COMPANY 04/23/2015 19.78 04/23/2015 883.19 902.97 204788 8443 FIT -TECH SERVICE, INC. 04/23/2015 1,068.21 1,068.21 204789 9376 FLEETPRIDE INC. 04/23/2015 317.69 317.69 204790 9775 FLYERS ENERGY 04/23/2015 556.89 556.89 204791 10447 G &K SERVICES, INC. 04/23/2015 126.76 04/23/2015 346.60 04/23/2015 1,847.60 04/23/2015 2,962.41 04/23/2015 370.64 3ER PAGE 3 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 97 ---------------------------------------------- DESCRIPTION PROP MGMT FEE APRIL CHECK TOTAL SERVICE 04/11 -05/10 CHECK TOTAL SERVICE 02/01 -03/31 SERVICE 02/01 -03/31 SERVICE 02/01 -03/31 SERVICE 02/01 -03/31 SERVICE 02/01 -03/31 CHECK TOTAL SERVICE 12/31 -03/04 CHECK TOTAL OPER SUP /GASES OPER SUP /GASES CHECK TOTAL INV /MISC SUP CHECK TOTAL POD SAFETY SUPPORT CHECK TOTAL PROF SVCS 02/01 -28 CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL MISC SUP MISC SUP CHECK TOTAL MAINT WELLNESS /EQUIP CHECK TOTAL MISC VEH SUP CHECK TOTAL OPER SUP /DIESEL CHECK TOTAL UNIFORM SVCS /FEB UNIFORM SVCS /FEB UNIFORM SVCS /FEB UNIFORM SVCS /FEB UNIFORM SVCS /FEB PREPARED04 /23/2015, 9:07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204791 10447 G &K SERVICES, INC. 5,654.01 CHECK TOTAL 204792_ 2917 GANTT, TIFTON 04/23/2015 337.25 ADVANCE /CWEA CONF 337.25 CHECK TOTAL 204793 9102 GONZALEZ, LEO 04/23/2015 365.77 ADVANCE /CWEA CONF - 365.77 CHECK TOTAL 204794 4259 GOODYEAR TIRE & RUBBER DB 04/23/2015 60.40 TIRE SVC 04/23/2015 2,341.21 TIRE SVC /VEH #181 2,401.61 CHECK TOTAL 204795 5379 GRAINGER 04/23/2015 129.33 INV /MISC SUP 04/23/2015 151.56 INV /MISC SUP 04/23/2015 339.05 INV /MISC SUP - 619.94 CHECK TOTAL 204796 6493 GRAYBAR ELECTRIC CO INC 04/23/2015 70.96 INV /MISC SUP 04/23/2015 15.44 INV /MISC SUP 04/23/2015 877.47 INV /MISC SUP 963.87 CHECK TOTAL 204797 8789 GUARDSMARK, LLC 04/23/2015 4,314,96 SECURITY 03/29 -04/04 4,314.96 CHECK TOTAL 204798 9507 HAGEMEYER NORTH AMERICA, 04/23/2015 858.08 WINCH REPAIR 858.08 CHECK TOTAL 204799 7200 HAISLEY, CHRISTOPHER 04/23/2015 580.85 ADVANCE /CWEA CONF 580.85 CHECK TOTAL 204800 245 HARRINGTON INDUSTRIAL PLA 04/23/2015 101.30 INV /MISC SUP 101.30 CHECK TOTAL 204801 11104 HUSAIN, URFANA 04/23/2015 488.04 REFUND PAYMENT INS PREM 488.04 CHECK TOTAL 204802 3857 JADE DISTRIBUTION 04/23/2015 106.30 INV /MISC SUP 106.30 CHECK TOTAL 204803 8639 KM INDUSTRIAL, INC. 04/23/2015 9,300.00 HYDROBLST WASTE HEAT BOIL 9,300.00 CHECK TOTAL 204804 9732 MACARTHUR, ANTHONY 04/23/2015 580.85 ADVANCE /CWEA CONF 580.85 CHECK TOTAL 204805 8720 MAGID GLOVE & SAFETY MFG 04/23/2015 301.62 INV /MISC SUP 04/23/2015 1,312.68 INV /MISC SUP 1,614.30 CHECK TOTAL PREPARED04/23/2015, 9:07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204806 99700 MAUREEN KANE & ASSOCIATES 04/23/2015 1,500.00 REG FEE TRAINING 06/09-12 1,500.00 CHECK TOTAL 204807 7308 MCCAMPBELL ANALYTICAL, IN 04/23/2015 693.00 LAB ANALYSIS 04/23/2015 405.00 LAB ANALYSIS 1'098.00 CHECK TOTAL 204808 5443 MORGAN-BONANNO DEVELOPMEN 04/23/2015 3,886.54 CONTRACT/PATCH PAVE 03/12 3,886.54 CHECK TOTAL 204809 6872 MUIR/DIABLO OCCUPATIONAL 04/23/2015 4,770.00 MED/MD REVIEW 04/23/2015 1,098.00 MED/EXAM & LABS 04/23/2015 41.00 MED/LAB & AUDIOGRAM 04/23/2015 170.00 MED/SCREEN & BAT 6,079.00 CHECK TOTAL 204810 7166 OFFICE RELIEF, INC. 04/23/2015 27.89 INV/MISC SUPP 27.89 CHECK TOTAL 204811 1513 OSBORN SPRAY SERVICE, INC 04/23/2015 500.00 PEST CNTRL SVCS 500.00 CHECK TOTAL 204812 392 PACIFIC MECHANICAL SUPPLY 04/23/2015 103.78 INV/MISC SUP 04/23/2015 41.03 INV/MISC SUP 04/23/2015 85.58 INVIMISC SUP 04/23/2015 22.44 INV/MISC SUP 252,83 CHECK TOTAL 204813 10689 PARTNERS IN COMMUNICATION 04/23/2015 394.88 INTERPRETER SVCS 12/17 04/23/2015 170.00 INTERPRETER SVCS 12/17 564.88 CHECK TOTAL 204814 388 PG&E 04/23/2015 19.67 SERVICE 03/05-04/02 04/23/2015 50.95 SERVICE 03/04-04/01 04/23/2015 58.63 SERVICE 04/01-04/03 04/23/2015 916.67 SERVICE 02/28-03/31 04/23/2015 11,893.85 SERVICE 02/28-03/31 04/23/2015 14.73 SERVICE 02/26-03/26 04/23/2015 41.14 SERVICE 03/05-04/02 04/23/2015 7,379.50 SERVICE 03/04-04/01 04/23/2015 682.49 SERVICE 02/27-03/29 04/23/2015 58.94 SERVICE 02/27-03/29 21,116-57 CHECK TOTAL 204815 9618 PICK-UP PROPANE (KAMPS PR 04/23/2015 400.00 INV/MISC SUPPLIES 04/23/2015 700.00 OPER SUP/PROPANE 1,100.00 CHECK TOTAL 204816 99200 RHINO ROOTER INC 04/23/2015 180.00 REIMB INSPECTION FEES 180.00 CHECK TOTAL PREPARED04/23/2015, 9:07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 --------------- Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204817 9968 ROBERT HALF TECHNOLOGY 04/23/2015 1,737.20 TEMP SVC THRU 04/10 04/23/2015 3,066.40 TEMP SVC THRU 04/10 4,803.60 CHECK TOTAL 204818 443 ROTO-ROOTER SEWER SERVICE 04/23/2015 4,117.00 SEWER LATER REPLACEMENT 4,117.00 CHECK TOTAL 204819 11102 SABRE BACKFLOW INC 04/23/2015 218.50 CALIBRATION REPAIR 218-50 CHECK TOTAL 204820 937 SAFETY-KLEEN CORP 04/23/2015 270.00 SOLVENT CLEANING SVCS 270.00 CHECK TOTAL 204821 8759 SEITZ, PAUL 04/23/2015 337.25 ADVANCE/CWEA CONF 337.25 CHECK TOTAL 204822 7358 SHELL ENERGY/(CORAL ENERG 04/23/2015 160,349.27 NATURAL GAS USAGE/MAR 160,349.27 CHECK TOTAL 204823 9943 SOLIVAR, GEORGE 04/23/2015 98.61 REIMS MILEAGE 98,6I CHECK TOTAL 204824 10856 ST. JOHN, GREGORY 04/23/2015 802.08 REIMB CONF TRAVEL EXP 9 802.08 CHECK TOTAL 204.825 10629 STOOPS, JUSTIN 04/23/2015 213.00 ADVANCE/CWEA CONF 213.00 CHECK TOTAL 204826 99200 THE NEW HOME COMPANY 04/23/2015 439.00 REFUND OVRPYMT APP FEES 439.00 CHECK TOTAL 204827 3904 TRUCKER HUSS 04/23/2015 1,000.00 GENERAL HR 1,000.00 CHECK TOTAL 204828 1337 UPS 04/23/2015 9.03 DELIVERY SVC 04/23/2015 67.80 DELIVERY SVC 76.83 CHECK TOTAL 204829 3499 VEGETATION SOLUTIONS, INC 04/23/2015 12,338.00 ANNL VEGETATION MGMT SVCS 04/23/2015 1,936.00 ANNL VEGETATION MGMT SVCS 14,274.00 CHECK TOTAL 204830 10907 WALTERS, BRIAN 04/23/2015 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 204831 11083 WINDSTREAM COMMUNICATIONS 04/23/2015 4,953.60 PHONE SYSTEM SUPPORT 4,953.60 CHECK TOTAL BANK/CHECK TOTAL 344,461.72 PREPARED04 /29/2015, 8:32:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204832 4718 CONTRA COSTA CO.- TREASURE 04/29/2015 150,361.58 DEFERRED COMP -401A ICMA 04/29/2015 197,394.97 DEFERRED COMP 457 - ICMA 347,756.55 CHECK TOTAL 204833 3787 CONTRA COSTA CO.- TREASURE 04/29/2015 300,588.56 FIT EMPLOYEE WITHHOLDINGS 04/29/2015 - 34,646.82 FIT EMPLOYEE WITHHOLDINGS 04/29/2015 34,646.82 FIT EMPLOYEE WITHHOLDINGS 369,882.20 CHECK TOTAL 204834 2774 CONTRA COSTA CO.- TREASURE 04/29/2015 107,424.93 SIT EMPLOYEE WITHHOLDINGS 04/29/2015 21,830.89 SIT EMPLOYEE WITHHOLDINGS 129,255.82 CHECK TOTAL BANK /CHECK TOTAL 846,894.57 I#] PREPARED04 /30/2015, 9:44:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------`------------------------------------- NO NAME AMOUNT 204835 10556 AAA BUSINESS SUPPLIES AND 04/30/2015 15.99 OFFICE SUP 04/30/2015 214.77 OFFICE SUP - 04/30/2015 123.72 OFFICE SUP 04/30/2015 46.49 OFFICE SUP 04/30/2015 143.29 OFFICE SUP 04/30/2015 92.41 OFFICE SUP 04/30/2015 106.98 OFFICE SUP 04/30/2015 132.31 OFFICE SUP 04/30/2015 68.03 OFFICE SUP 04/30/2015 54.14 OFFICE SUP 04/30/2015 68.29 OFFICE SUP 04/30/2015 132.90 OFFICE SUP 04/30/2015 68.29 OFFICE SUP 04/30/2015 78.59 OFFICE SUP 04/30/2015 3.24 OFFICE SUP 1,349.44 CHECK TOTAL 204836 10952 ABEYRATHNA, CHATHU 04/30/2015 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 204837 573 ACE HARDWARE - VINE HILL 04/30/2015 146.43 INV /MISC SUP 04/30/2015 33.18 INV /MISC SUP 179.61 CHECK TOTAL 204838 7734 AIR RESOURCES BOARD -PERP 04/30/2015 570.00 RENEW PERMIT 1 ENGINE 570.00 CHECK TOTAL 204839 1220 AIR SCIENCE TECHNOLOGIES 04/30/2015 850.00 METEOROLOGICAL /CALIBRATE 850.00 CHECK TOTAL 204840 9109 AIR SYSTEMS INC. 04/30/2015 153.00 PREV MAINT ANNEX /APR 04/30/2015 45.57 FILTER CHNG /CSO 04/30/2015 274.00 PREV MAINT CSO /APR 472.57 CHECK TOTAL 204841 10078 AIRGAS SAFETY INC. 04/30/2015 202.41 INV /MISC SUP 202.41 CHECK TOTAL 204842 139 ALLIANCE CONTRA COSTA WEL 04/30/2015 427.59 RNTL /MAR /SPECIALTY GASES 04/30/2015 717.42 OPER SUP /GASES 1,145.01 CHECK TOTAL 204843 2828 ALLIED WASTE SERVICES, IN 04/30/2015 691.40 SERVICE 03/05 -03/19 04/30/2015 1,728.50 SERVICE 03/03 -03/31 04/30/2015 2,393.56 SERVICE 04/01 -04/30 04/30/2015 903.65 SERVICE 04/01 -04/30 5,717.11 CHECK TOTAL 204844 11031 APPLIED MARINE SCIENCES 04/30/2015 3,976.93 TECH SVCS 12/01- 12/31/14 3,976.93 CHECK TOTAL PREPARED04 /30/2015, 9:44:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Sank --------------------------------------------------------------------------------------- CHECK. VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 204845 5657 AQUA- SCIENCE 04/30/2015 520.00 520.00 204846 8466 AQUATOX, INC. 04/30/2015 238.00 238.00 204847 37 ARROWHEAD 04/30/2015 75.87 75.87 204848 1031 BAY ALARM COMPANY 04/30/2015 357.39 357.39 204849 2357 BAY AREA AIR QUALITY MGMT 04/30/2015 814.00 814.00 204850 9921 BAY AREA BLACK UNITED FUN 04/30/2015 135.00 135.00 204851 2145 BOASE, ROBERT 04/30/2015 629.40 629.40 204852 8740 BULLDOG GAS & POWER, LLC. 04/30/2015 29,042.24 04/30/2015 25,132.16 54,174.40 204853 8536 CAL -BAY INDUSTRIAL SERVIC 04/30/2015 600.00 600.00 204854 974 CALL 24 COMMUNICATIONS, I 04/30/2015 119.00 119.00 204855 7120 CCCSD - EMPLOYEE ACTIVITI 04/30/2015 187.00 187.00 204856 5107 CCX COURIERS 04/30/2015 84.00 84.00 204857 9632 CHEMSTATION OF NORTHERN C 04/30/2015 5,599.26 5,599.26 204858 7360 CHILD ENVIRONMENTAL 04/30/2015 566.40 04/30/2015 444.00 04/30/2015 629.20 04/30/2015 834.26 04/30/2015 868_25 3,342.11 204859 8480 CITY OF PITTSBURG 04/30/2015 50.00 04/30/2015 50.00 100.00 3ER PAGE 2 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 103 ---------------------------------------------- DESCRIPTION ---------------------------------------------- LAB ANALYSIS CHECK TOTAL OPER SUP /PIMEPHALES CHECK TOTAL OPER SUP CHECK TOTAL SERVICE 05/01 -08/01 CHECK TOTAL ANNUAL PERMIT RENEWAL CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL LANDFILL GAS USE /MAR LANDFILL GAS USE /FEB CHECK TOTAL BAY SAMPLES /APRIL CHECK TOTAL ANSWERING SVC /MAY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL COURIER SVCS THRU 4/10 CHECK TOTAL CHEM /ODOR CONTROL CHECK TOTAL FUEL SURCHARGE FUEL SURCHARGE FUEL SURCHARGE TRANSPORT WET ASH 04/14 TRANSPORT WET ASH 04/17 CHECK TOTAL REG FEE CONF 05/07/15 REG FEE CONF 05/07/15 CHECK TOTAL PREPARED04 /30/2015, 9:44:05 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 -------------------------------------------------------- ---- --- --- --- --- -- --- ---- -----. 204860 10889 CLEARWATER SYSTEMS CORPOR 04/30/2015 350.00 350.00 204861 2059 COMMUNITY HEALTH CHARITIE 04/30/2015 800.00 800.00 204862 735 CONTRA COSTA AUTO PARTS C 04/30/201,5 71.08 04/30/2015 190.87 04/30/2015 33.40 295.35 204863 4481 CONTRA COSTA CO -GEN SERVI 04/30/2015 6,896.80 6,896.80 204864 2872 CONTRA COSTA CO- PUBLIC WO 04/30/2015 251.75 04/30/2015 530.15 781.90 204865 2733 CONTRA COSTA CO- SHERIFF 04/30/2015 512.00 512.00 204866 10622 CORODATA RECORDS MANAGEME 04/30/2015 1,136.62 1,136.62 204867 8287 DAPPER TIRE CO /GOODYEAR W 04/30/2015 183.26 1B3.26 204868 3944 DELTA DENTAL 04/30/2015 49,256.90 04/30/2015 31,616.91 04/30/2015 1,378.12 04/30/2015 62.73 82,334.66 204869 10094 DMS FACILITY SERVICES, IN 04/30/2015 82.06 04/30/2015 821.11 04/30/2015 5,507.92 04/30/2015 - 5,003.02 04/30/2015 5,937.44 17,351.55 204870 9612 EARTH SHARE OF CALIFORNIA 04/30/2015 20.00 20.00 204871 3349 EAST BAY WELDING SUPPLY I 04/30/2015 238.69 238..69 204872 9426 ERNST FLOW INDUSTRIES 04/30/2015 340.14 340.14 204873 8774 EVOQUA WATER TECHNOLOGIES 04/30/2015 180.00 SER PAGE 3 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 103 DESCRIPTION MAINT /WATER SYS HVAC /APR CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL FUEL & OIL /MAR 2015 CHECK TOTAL LAND USE PERMIT ENCROACHMENT PERMITS - CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL RECORD STORAGE /MAR CHECK TOTAL VEH #8287/2 TIRES CHECK TOTAL DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R DENTAL INS COBRA CHECK TOTAL JANITORIAL SVCS /APR JANITORIAL SVCS /APR JANITORIAL SVGS /APR JANITORIAL SVCS /APR JANITORIAL SVCS /APR CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL OPER SUP /GASES CHECK TOTAL INV /MISC SUP CHECK TOTAL DI RENTAL PREPARED04 /30/2015, 9:44:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------`------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 204873 8774 EVOQUA WATER TECHNOLOGIES 04/30/2015 344.00 INV /MISC SUP 04/30/2015 228.00 DI RENTAL /SOLIDS 752.00 CHECK TOTAL 204874 9107 EXPERT TREE SERVICE 04/30/2015 9,800.00 TREE SERVICE 9,800.00 CHECK TOTAL 204875 58 FEDEX 04/30/2015 18.40 DELIVERY EXP 04/30/2015 249.42 DELIVERY SVC 04/30/2015 30.33 DELIVERY SVC 298.15 CHECK TOTAL 204876 6461 FLYERS ENERGY 04/30/2015 1,658.19 LUBRICANTS & FLUIDS 1,658.19 CHECK TOTAL 204877 9775 FLYERS ENERGY - 04/30/2015 - 359.64 OPER SUP /DIESEL 04/30/2015 572.94 OPER SUP /DIESEL 04/30/2015 582.03 OPER SUP /DIESEL 04/30/2015 697.58 OPER SUP /DIESEL 2,212.19 CHECK TOTAL 204878 2327 FRANCHISE TAX BOARD 04/30/2015 1,040.37 PAYROLL SUMMARY 1,040.37 CHECK TOTAL 204879 2746 FRANCHISE TAX BOARD 04/30/2015 1,271.29 PAYROLL SUMMARY 1,271.29 CHECK TOTAL 204880 212 GB PRODUCTS INT'L CORP. 04/30/2015 136.97 OFFICE SUP 04/30/2015 68.48 OFFICE SUP 205.45 CHECK TOTAL 204881 5494 GILMOUR & COMPANY 04/30/2015 4,336.39 LIME SLURRY 04/30/2015 4,613.05 LIME SLURRY 8,949.44 CHECK TOTAL 204882 10475 GLOBAL IMPACT 04/30/2015 144.00 PAYROLL SUMMARY 144.00 CHECK TOTAL 204883 5379 GRAINGER 04/30/2015 29.51 INV /MISC SUP 04/30/2015 62.30 INV /MISC SUP ' 04/30/2015 417.66 INV /MISC SUP 04/30/2015 257.08 INV /MISC SUP. 04/30/2015 448.81 INV /MISC SUP 04/30/2015 32.17 INV /MISC SUP 04/30/2015 27.68 INV /MISC SUP 1,275.21 CHECK TOTAL 204884 6493 GRAYBAR ELECTRIC CO INC 04/30/2015 42.15 INV /MISC SUP 42.15 CHECK TOTAL PREPARED04 /30/2015, 9:4405 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK O1 Wells Fargo Bank -------------------------------------------------------------------`---------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------------------------`--------------------------------------------------------------------------------- NO NAME AMOUNT 204885 9083 GRIFFITH, FRANK 04/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204886 2831 GRIFFITH, KAREN 04/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 204887 8789 GUARDSMARK, LLC 04/30/2015 5,114.96 SECURITY 04/05 -04/11 5,114.96 CHECK TOTAL 204888 2032 HARTFORD, THE 04/30/2015 6,773.78 LTD INS MGR, MSCG, GEN 6,773.78 CHECK TOTAL 204889 2032 HARTFORD, THE 04/30/2015 7,446.97 LIFE INS ACTIVE & BOARD 04/30/201.5 2,338.52 LIFE INS RETIREE 9,785.49 CHECK TOTAL 204890 2742 HEALTH NET 04/30/2015 211,154.21 MEDICAL INS ACTIVE &BOARD 04/30/2015 179,435.18 MEDICAL INS RETIREE 04/30/2015 3,472.41 MEDICAL INS RETIREE A/R 04/30/2015 1,022.23 MEDICAL INS COBRA 395,084.03 CHECK TOTAL 204891 10657 HUE & CRY SECURITY SYSTEM 04/30/2015 393.75 FIRE ALRM SVC 05/01 -07/31 393.75 CHECK TOTAL 204892 10430 HUGHES NETWORK SYSTEMS, L 04/30/2015 69.99 SERVICE 04/14 -05/14 69.99 CHECK TOTAL 204893 996 INSTITUTE OF MGMT ACCOUNT 04/30/2015 250.00 RENEW MEMBERSHIP #1106527 - 250.00 CHECK TOTAL 204894 9553 J & R SUPPLY, INC. 04/30/2015 588.44 MISC SUP 588.44 CHECK TOTAL 204895 2006 KAISER FOUNDATION HEALTH - 04/30/2015 314,407.44 MEDICAL INS ACTIVE &BOARD 04/30/2015 135,306.99 MEDICAL INS RETIREE 04/30/2015 4,076.16 MEDICAL INS RETIREE A/R 04/30/2015 370.55 MEDICAL INS COBRA 454,161.14 CHECK TOTAL 204896 11026 KAPSCH TRAFFICCOM USA, IN 04/30/2015 2,500.00 SCADA MNTNCE /SVC 2,500.00 CHECK TOTAL 204897 1146 KOMATSU FORKLIFT OF NO CA 04/30/2015 93.60 FORKLIFT UNIT #73462 93.60 CHECK TOTAL 204898 8988 LAMONS GASKET COMPANY - T 04/30/2015 594.63 INV /MISC SUP 594.63 CHECK TOTAL 204899 5513 LENSCRAFTERS LUXOTTICA RE 04/30/2015 172.00 EYEWEAR /M. CAVALLERO PREPARED04 /30/2015, 9:44:05 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 -------------------------------------------------------- ------ -- ------- ---- ------ ---- -. 204899 5513 LENSCRAFTERS LUXOTTICA RE 172.00 204900 9922 LOCAL INDEPENDENT CHARITI 04/30/2015 990.00 990.00 204901 8720 MAGID GLOVE & SAFETY MFG 04/30/2015 20.64 04/30/2015 268.54 04/30/2015 1,684.61 1,973.79 204902 2712 MANAGED HEALTH NETWORK 04/30/2015 1,038.80 04/30/2015 3.92 1,042.72 204903 7308 MCCAMPBELL ANALYTICAL, IN 04/30/2015 1,422.00 04/30/2015 770.00 04/30/2015 345.09 2,537.00 204904 330 MCMASTER -CARR SUPPLY CO. 04/30/2015 280.27 280.27 204905 8338 MICHIGAN STATE DISBURSEME 04/30/2015 906.50 906.50 204906 60 MOTION INDUSTRIES INC 04/30/2015 420.26 04/30/2015 - 379.76 800.02 204907 8827 MSC INDUSTRIAL SUPPLY CO. 04/30/2015 16.71 04/30/2015 93.80 04/30/2015 11.06 04/30/2015 84.89 04/30/2015 59.24 04/30/2015 204.42 470.12 204908 2061 MSCG SUPPORT /CONFIDENTIAL 04/30/2015 860.00 860.00 204909 10487 NEW IMAGE LANDSCAPE COMPA 04/30/2015 1,100.00 04/30/2015 800.00 04/30/2015 1,198.00 04/30/2015 3,750.00 04/30/2015 1,903.00 8,751.00 204910 1513 OSBORN SPRAY SERVICE, INC 04/30/2015 50.00 04/30/2015 200.00 250 .00 3ER PAGE 6 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 103 ---------------------------------------------- DESCRIPTION ---------------------------------------------- CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL EMPLOYEE ASSIST PROGRAM EMPLOYEE ASSIST PROGRAM CHECK TOTAL LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS CHECK TOTAL INV /MISC SUP CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL LANDSCAPE SVCS /APR LANDSCAPE SVCS /APR LANDSCAPE SVCS /APR LANDSCAPE SVCS /APR LANDSCAPE SVCS /APR CHECK TOTAL PEST CONTROL SVCS /CSO PEST CONTROL SVCS /CSO CHECK TOTAL PREPARED04 /30/2015, 9:44:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----=----------------------------------------------------------------------------------------------------------------------------`-- NO NAME AMOUNT 204911 10648 OTIS ELEVATOR COMPANY 04/30/2015 485.00 ELEVATOR REPAIRS 485.00 CHECK TOTAL _ 204912 10342 OWEN EQUIPMENT 04/30/2015 116.56 - REPAIR /VACTOR RODDER PUMP 116.56 CHECK TOTAL 204913 10689 PARTNERS IN COMMUNICATION - 04/30/2015 196.45 INTERPRETER SVCS 4/09 196.45 CHECK TOTAL 204914 388 PG &E 04/30/2015 657.49 SERVICE 03/12 - 04/09 04/30/2015 719.75 SERVICE 03/06 -04/05 04/30/2015 262.92 SERVICE 03/06 -04/05 1,640.16 CHECK TOTAL 204915 9261 PITTSBURG WINNELSON 04/30/2015 159.69 INV /MISC SUP - 04/30/2015 55.99 INV /MISC SUP- - 04/30/2015 53.65 INV /MISC SUP 04/30/2015 12.17 INV /MISC SUP 04/30/2015 20.29 INV /MISC SUP 301.79 CHECK TOTAL 204916 2062 PUBLIC EMPLOYEES' UNION L 04/30/2015 12,535.50 PAYROLL SUMMARY 12,535.50 CHECK TOTAL 204917 790 QUENVOLD'S SAFETY SHOEMOB 04/30/2015 195.30 SHOES /M. ROSEN 04/30/2015 168.18 SHOES /N. HANSEN 04/30/2015 200.00 SHOES /A. CORTEZ 04/30/2015 119.35 SHOES /R. MOROON 04/30/2015 168.18 SHOES /J. FUENTES 04/30/2015 141.05 SHOES /J. OLYMPIA 04/30/2015 200.00 SHOES /S. BORELLI 1,192.06 CHECK TOTAL 204918 3163 RECALL TOTAL INFORMATION 04/30/2015 413.10 SERVICE 03/26 -04/25 413.10 CHECK TOTAL 204919 1272 RED WING SHOE STORE 04/30/2015 147.13 SHOES /LEWIS AND NWANSI 04/30/2015 117.71 SHOES /LEWIS AND NWANSI 264.84 CHECK TOTAL 204920 10552 REDLINE PDM /CALTROL 04/30/2015 1,250.00 VIBRATION ANALYSIS PRGRM 1,250.00, CHECK TOTAL 204921 9941 RES ENVIRONMENTAL SERVICE 04/30/2015 2,933.00 SLUDGE HAULING 3/23 -4/1 2,933.00 CHECK TOTAL 204922 443 ROTO- ROOTER SEWER SERVICE 04/30/2015 65,560.88 DISTRICTWIDE TV INSPECTIO 65,560.88 CHECK TOTAL 204923 444 S & S TOOLS AND SUPPLY, I 04/30/2015 14.80 INV /MISC SUP PREPARED04 /30/2015, 9:44:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK O1 Wells Fargo Bank ---`----------------------------------------------------------------------------`--------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------'----------------------------`------------------------------------------------------- NO NAME AMOUNT 204923 444 S & S TOOLS AND SUPPLY, I 04/30/2015 777.89 INV /MISC SUP 792.69 CHECK TOTAL 204924 937 SAFETY -KLEEN CORP 04/30/2015 25 -00 SOLVENT CLEANING SVCS 04/30/2015 401.40 SOLVENT CLEANING SVCS 04/30/2015 21.65 SOLVENT CLEANING SVCS 448.05 CHECK TOTAL 204925 11024 SALDANA, LUPE - 04/30/2015 110.40 REIMB CONF TRAVEL EXP 110.40 CHECK TOTAL 204926 4884 SAM CLAR OFFICE FURNITURE 04/30/2015 3,543.88 OFFICE FURNITURE /GEMMELL 3,543.88 CHECK TOTAL 204927 7606 SFBS -CWEA 04/30/2015 100.00 REG FEE SEMINAR 05/14 100.00 CHECK TOTAL 204928 7606 SFBS -CWEA 04/30/2015 100.00 REG FEE SEMINAR 05/14 100.00 CHECK TOTAL 204929 10856 ST. JOHN, GREGORY 04/30/2015 114.63 REIMB CONF TRAVEL EXP 114.63 CHECK TOTAL 204930 10901 SUPPORT PAYMENT CLEARINGH 04/30/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 204931 373 SWAGELOK NORTHERN CA /OAKL 04/30/2015 334.71 INV /MISC SUP 04/30/2015 386.92 INV /MISC SUP 721.63 CHECK TOTAL 204932 99999 TOP DOG 04/30/2015 948.85 EVENT EXP 04/24/15 948.85 CHECK TOTAL 204933 9752 TOTAL FILTRATION SERVICES 04/30/2015 121.86 INV /MISC SUP 121.86 CHECK TOTAL 204934 9635 TRIMBLE NAVIGATION LTD / @R 04/30/2015 362.45 VEH TRACKING SVC /APR 362.45 CHECK TOTAL 204935 9240 TSI INC 04/30/2015 1,000.41 RECALIBRATE FIT TEST EQUP 1,000.41 CHECK TOTAL 204936 9098 U S DEPARTMENT OF EDUCATI 04/30/2015 682.48 PAYROLL SUMMARY 682.48 CHECK TOTAL 204937 10682 UNIVAR USA INC. 04/30/2015 2,184.21 CHEM /SODIUM HYPOCHLORITE 04/30/2015 2,162..80 CHEM /SODIUM HYPOCHLORITE 04/30/2015 2,096.38 CHEM /SODIUM HYPOCHLORITE 6,443.39 CHECK TOTAL PREPARED04 /30/2015, 9:44:05 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 -------------------------------------------------------- --- -- --- ---- -- --- ----- -- - -- - -- 204938 516 UNIVERSAL BUILDING SERVIC 04/30/2015 749.88 749.88 204939 521 VWR INTERNATIONAL LLC 04/30/2015 180.72 04/30/2015 60.81 04/30/2015 9.68 04/30/2015 180.72 04/30/2015 12.16 04/30/2015 129.15 04/30/2015 67.47 04/30/2015 187.36 04/30/2015 73.08 04/30/2015 11.85 04/30/2015 79.16 04/30/2015 72.65 1,064.81 204940 4016 WECO INDUSTRIES, INC. 04/30/2015 423.74 04/30/2015 632.61 04/30/2015 8,222.13 04/30/2015 4,110.66 04/30/2015 1,683.40 04/30/2015 4,828.25 19,900.79 204941 9190 WESCO DISTRIBUTION, INC. 04/30/2015 180.67 04/30/2015 214.28 04/30/2015 11.80 04/30/2015 43.64 04/30/2015 1,252.57 1,702.96 204942 99700 WESTERN STATES PROJECT 04/30/2015 600.00 600.00 204943 9741 WESTERN WEATHER GROUP, IN 04/30/2015 430.00 430.00 204944 99800 WESTIN PEACHTREE PLAZA 04/30/2015 1,009.20 1,009.20 204945 1081 WILCO SUPPLY 04/30/2015 147.28 147.28 204946 6981 WORKRITE ERGONOMICS 04/30/2015 240.22 240.22 204947 4931 3T EQUIPMENT COMPANY INC 04/30/2015 9,894.42 04/30/2015 2,445 -59 12,340.01 BER PAGE 9 ACCOUNTING PERIOD 2015/10 REPORT NUMBER 103 ---------------------------------------------- DESCRIPTION POWER SWEEPING MARCH 2015 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 CAMERA REPAIRS CAMERA REPAIRS HOSE AND REEL CAMERA RODS CAMERA REPAIRS HOSES /SPOOL CHECK TOTAL 19 ELEC SUP ELEC SUP ELEC SUP ELEC SUP ELEC SUP CHECK TOTAL REG FEE COURSE 1/20 -23/15 CHECK TOTAL DATA MGMT /APRIL CHECK TOTAL LODGING /STAHL, K. CHECK TOTAL INV /MISC SUP CHECK TOTAL LED LIGHTS FOR C.GEE CUBE CHECK TOTAL RODDING SUP RESTOCK RODDING SUP RESTOCK CHECK TOTAL PREPARED04 /30/2015, 9:44:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------- --- --- ----- ---- ---- --- ---- ---- BANK /CHECK TOTAL 1,259,065.64 PREPARE -D04 /23/2015, 9:07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 02 Wells Fargo Bank --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36609 99200 AJAY AGARWAL DEEPIKA GUPT 04/23/2015 1,207.70 CAD REIMBURSEMENT FEE 1,207.70 CHECK TOTAL 36610 10849 ATLAS TREE SERVICE, INC 04/23/2015 1,895.00 PRJ /LAFAYETTE SEWER RENOV 1,895.00 CHECK TOTAL 36611 99200 BRANDEN Q & JENNIFER L BR 04/23/2015 1,207.70 CAD REIMBURSEMENT FEE 1,207.70 CHECK TOTAL 36612 9665 CHRISP COMPANY 04/23/2015 23,000.00 SURVEY MONUMENT CONSERVAT 23,000.00 CHECK TOTAL 36613 982 CITY OF WALNUT CREEK 04/23/2015 1,640.00 PRJ /WCK SEWER REN., PH 10 1,640.00 CHECK TOTAL 36614 99200 DANIEL & LANDRYA RATH 04/23/2015 1,207.70 CAD REIMBURSEMENT FEE 1,207.70 CHECK TOTAL, 36615 99200 DIERKES FAMILY REV TRUST 04/23/2015 1,403.49 CAD REIMBURSEMENT FEE 4z 1,403.49 CHECK TOTAL 36616 10900 FRESNO FIRST BANK 04/23/2015 6,572.49 PRJ /PRIMARY TREATMENT REN 6,572.49 CHECK TOTAL 36617 99200 GEORGE LARRY ENGEL THE 04/23/2015 1,207.70 CAD REIMBURSEMENT FEE 1,207.70 CHECK TOTAL 36618 99200 IMBER FAMILY TRUST 04/23/2015 1,207.70 CAD REIMBURSEMENT FEE 1,207.70 CHECK TOTAL 36619 99200 JOHN H & MARIA L STEINBAC 04/23/2015 1,207.70 CAD REIMBURSEMENT FEE 1,207.70 CHECK TOTAL 36620 99200 LESLIE LUNDIN 04/23/2015 1,403.49 CAD REIMBURSEMENT FEE 1,403.49 CHECK TOTAL 36621 99200 LEV & REBECCA MOLTYANER 04/23/2015 9,193.33 CAD REIMBURSEMENT FEE 9,193.33 CHECK TOTAL 36622 8037 MCKEE, PEIRCE 04/23/2015 1,403.49 CAD REIMBURSEMENT FEE 1,403.49 CHECK TOTAL 36623 99200 MORTON & HILDA RENSLO 04/23/2015 1,.403.49 CAD REIMBURSEMENT FEE 1,403.49 CHECK TOTAL 36624 8076 RMC WATER AND ENVIRONMENT 04/23/2015 2,763.50 PROFESSIONAL TECH SVCS 2,763.50 CHECK TOTAL 36625 443 ROTO- ROOTER SEWER SERVICE 04/23/2015 1,437.00 PRJ /LAFAYETTE SWR REN_ PH 1,437.00 CHECK TOTAL PREPARED04/23/2015, 9:07:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 36626 10202 SELF, MICHELLE & MICHAEL 04/23/2015 1,403.49 CAD REIMBURSEMENT FEE 1,403.49 CHECK TOTAL 36627 3295 SOLAR TURBINES INCORPORAT 04/23/2015 65,596.91 PRJ/COGEN CONTROLS UPGRD 04/23/2015 17,136.00 PRJ/COGEN CONTROLS UPGRD. 04/23/2015 4,218.00 PRJ/COGEN CONTROLS UPGRD 04/23/2015 27,661.91- CR FOR INV 11016016578 04/23/2015 3,173.00 PRJ/COGEN CONTROLS UPGRD 62,462.00 CHECK TOTAL 36628 8612 SYSERCO INC, 04/23/2015 66,938.00 HVAC CONTROL SYSTEM UPGRD 66,938.00 CHECK TOTAL 36629 44 URS CORPORATION 04/23/2015 4,355.00 PRJ/OUTFALL MONITORING 4,355.00 CHECK TOTAL 36630 10899 W M LYLES COMPANY 04/23/2015 124,877.31 PRJ/PRIMARY TREATMENT REN 124,877.31 CHECK TOTAL 36631 11077 WEST YOST ASSOCIATES 04/23/2015 13,779.50 PRJ/PH GRAYSON CREEK TRUN 04/23/2015 15,562.50 PRJ/PH GRAYSON CREEK TRUN 29,342.00 CHECK TOTAL BANK/CHECK TOTAL 348,739.28 PREPARED04 /30/2015, 9:44:05 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 36632 10849 ATLAS TREE SERVICE, INC 04/30/2015 135.00 135.00 36633 11108 BUCCELLATO, PAUL AND JO A 04/30/2015 1,500.00 1,500.00 36634 7406 CARONE & COMPANY, INC. 04/30/2015 2,088.61 2,088.61 36635 2872 CONTRA COSTA CO- PUBLIC WO 04/30/2015 512.43 512.43 36636 11109 HARRINGTON, JOSEPH SCOTT 04/30/2015 1,500.00 1,500.00 36637 6463 HDR ENGINEERING, INC. 04/30/2015 1,104.40 1,104.40 36638 10369 JN ENGINEERING 04/30/2015 190.00 04/30/2015 3,172.00 3,362.00 36639 2697 KLEINFELDER, INC. 04/30/2015 501.25 501.25 36640 11063 LCC INC 04/30/2015 292.50 292.50 36641 11110 MCGRADY, MICHELE P 04/30/2015 1,500.00 1,500.00 36642 10893 NEXLEVEL INFORMATION TECH 04/30/2015 1,600.00 1,600.00 36643 6035 V & A CONSULTING ENGINEER 04/30/2015 58,202.50 58, 202.50 36644 5909 WHITLEY, BURCHETT & ASSOC 04/30/2015 3,996.00 3,996.00 BANK /CHECK TOTAL 76,294.69 3ER PAGE 11 ACCOUNTING PERIOD 2015/1C REPORT NUMBER 103 DESCRIPTION PRJ/WCK SEWER REN., PH10 CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /LAFAYETTE SEWER RENOV CHECK TOTAL PRJ /WC SEWER RENOV PH 10 CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /PRIMARY TREATMT RENOV - CHECK TOTAL PRJ /NO ORINDA SEWR RENPHS PRJ /WCK SEWER REN PH 10 CHECK TOTAL PRJ /WC SEWER RENOV PH 10 CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /INFO TECHNOLOGY DEV - CHECK TOTAL PRJ /COL SYS MODELING UPGR CHECK TOTAL PRJ /RECYCLED WATER PLANNG CHECK TOTAL