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08.a. Expenditures
Expenditures for Approval Date Prepared: - 5/15/2015 June 4, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 5/7/2015 to 5114/2015 No. From 103245 to 103246 Running Expense Fund 3406: 36664 to 36670 - Regular Checks: r Dated from 5/7/2015 to 5/1412015 No. From 204948 to 205015 205016 - to 205110 Sewer Construction Fund 3407: Regular Checks: Dated from 5/7/2015 to 5/14/2015 No. From 36645 to 36663 " 36664 to 36670 - Submitted for approval: r T. Vassallo /Date Approved by Finance Committee: Recycled Paper PREPAREDO5 /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 03 ------------------------------------------------------------------------------------ Wells Fargo Bank ----- `- --'--- ------ --- ---- -- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION - NO -- -------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 103245 99150 JOCELYN TAM AND ANTHONY D 05/07/2015 6,500.00 SETTLEMENT /BODILY INJURY 6,500.00 CHECK TOTAL 103246 9036 MEYERS,NAVE,RIBACK,SILVER 05/07/2015 5.00 LEGAL SVCS THRU JAN 2015 - - - 05/07/2015 20.00 LEGAL SVCS THRU JAN 2015 05/07/2015 187.93 LEGAL SVCS THRU JAN 2015 05/07/2015 2,995.24 LEGAL SVCS THRU JAN 2015 05/07/2015 860.05 LEGAL SVCS THRU JAN 2015 05/07/2015 937.20 LEGAL SVCS THRU JAN 2015 05/07/2015 353.29 LEGAL SVCS THRU FEB 2015 05/07/2015 876.10 LEGAL SVCS THRU FEB 2015 05/07/2015 2,827.35 LEGAL SVCS THRU FEB 2015 - 05/07/2015 681.35 LEGAL SVCS THRU FEB 2015 05/07/2015 353.29 LEGAL SVCS THRU FEB 2015 05/07/2015 34.6.08 LEGAL SVCS THRU DEC 2014 - . 05/07/2015 1,021..82 LEGAL SVCS THRU DEC 2014 05/07/2015 40.00 LEGAL SVCS THRU DEC 2014 05/07/2015 162.23 LEGAL SVCS THRU DEC 2014 ' 05/07/2015 25.24 LEGAL SVCS THRU DEC 2014 05/07/2015 757.05 LEGAL SVCS THRU DEC 2014 05/07/2015 493.28 LEGAL SVCS THRU JAN 2015 - - - 12,942.50 CHECK TOTAL BANK /CHECK TOTAL 19,442.50 PREPARED05 /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank -- ----- ---' - - - _ _ - CHECK VENDOR -------------------- ------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204948 10556 AAA BUSINESS SUPPLIES AND 05/07/2015 185.30 OFFICE SUP 05/07/2015 92.58 OFFICE SUP 05/07/2015 66.92 OFFICE SUP 05/07/2015 172.02 OFFICE SUP 05/07/2015 67.27- CR MEMO /INV4 1768518 -0 2,000m 05/07/2015 95.09 OFFICE SUP 05/07/2015 53.27 OFFICE SUP - - - 597.91 CHECK TOTAL 204949 8667 AERC RECYCLING SOLUTIONS 05/07/2015 1,631.38 HHW DISPOSALS 04/14 1- ,631.38 CHECK TOTAL 204950 9109 AIR SYSTEMS INC. 05/07/2015 911.50 AC REPAIRS /PUMP &BLOWER BL .05/07/2015 583.33 AC REPAIR /HHW 1,494.83 CHECK TOTAL 204951 2863 AIRGAS 05/07/2015 202.41 INV /MISC SUP - 202.41 CHECK TOTAL 204952 139 ALLIANCE CONTRA COSTA WEL 05/07/2015 797.98 OPER SUP /GASES 797.98 CHECK TOTAL _ 204953, 2828 ALLIED WASTE SERVICES, IN 05/07/2015 280.62 SERVICE 04/01 -04/30 - 05/07/2015 339.82 SERVICE 04/01 -04/30 620.44 CHECK TOTAL _ 204954 11031 APPLIED MARINE SCIENCES - 05/07/2015 6,990.65 TECH SVCS 03/01- 03/31/15 6,990.65 CHECK TOTAL 204955 1715 AT &T - 05/07/2015 2,437.17 SERVICE 04/07 -05/06 05/07/2015 71.28 SERVICE 04/11 -05/10 2,508.45 CHECK TOTAL 204956 5788 AT &T - CALNET 2 05/07/2015 67.97 SERVICE 03/07 -04/06 - 05/07/2015 999.68 SERVICE 03/08 -04/07 05/07/2015 13.99 SERVICE 03/08 -04/07 05/07/2015 14.08 SERVICE 03/08 -04/07 05/07/2015 62.31 SERVICE 03/08 -04/07 05/07/2015 17.27 SERVICE 03/08 -04/07 05/07/2015 66.49 SERVICE 03/10 -04/09 05/07/2015 17.53 SERVICE 03/10 -04/09 05/07/2015 .28 SERVICE 03/11 -04/10 05/07/2015 30.87 SERVICE 03/11 -04/10 05/07/2015 17.68 SERVICE 03/13 -04/12 05/07/2015 31.22 SERVICE 03/13 -04/12 _ 05/07/2015 _ 141.42 SERVICE 03/13 -04/12 05/07/2015 15.56 SERVICE 03/13 -04/12 05/07/2015 17.35 SERVICE 03/13 -04/12 05/07/2015 17.32 SERVICE 03/13 -04/12 05/07/2015 17.32 SERVICE 03/13 -04/12 PREPARED05 /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 `----------- Wells - Fargo Bank CHECK --------------------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204956 5788 AT &T - CALNET 2 05/07/2015 15.50 SERVICE 03/13 -04/12 - 05/07/2015 17.33 SERVICE 03/17 -04/16 05/07/2015 16.98 SERVICE 03/14 -04/13 05/07/2015 30.99 SERVICE 03/14-04/13 OS/07/2015 17.27 SERVICE 03/14 -04/13 05/07/2015 32.69 SERVICE 03/14 -04/13 05/07/2015 15.13 SERVICE 03/14 -04/13 1,694.43 CHECK TOTAL - 204957 3896 BARNETT SURGICAL SUPP &MED 05/07/2015 158.00 PHARM WASTE @CONCORD 05/07/2015 79.00 PHARM WASTE @DANVILLE 05/07/2015 237.00 PHARM WASTE @PLEASANT HILL 05/07/2015 79.00 PHARM WASTE @DANVILLE 05/07/2015 316.00 PHARM WASTE @CONCORD 05/07/2015 553.00 PHARM WASTE @WAL CREEK PD 05/07/2015 79.00 PHARM WASTE@DANVILLE - 05/07/2015 316.00 PHARM WASTE @PLEASANT HILL 05/07/2015 237.00 PHARM WASTE @ORINDA 05/07/2015 79.00 PHARM WASTE @DANVILLE 05/07/2015 79.00 PHARM WASTE @DANVILLE 05/07/2015 1,185.00 PHARM WASTE @SHERIFF OFFIC 05/07/2015 632.00 PHARM WASTE @SAN RAMON PD 4,029.00 CHECK TOTAL 204958 3618 BAY AREA NEWS GROUP 42003 05/07/2015 99.18 LEGAL AD /SR TIMES 02/05 05/07/2015 182.03 LEGAL AD /CC TIMES 02/05 05/07/2015 107.88 LEGAL AD /SR TIMES 3/5 -12 05/07/2015 197.06 LEGAL AD /CC TIMES 3/5 -12 05/07/2015 352.66 LEGAL AD /SR TIMES 3/5 -12 938.81 CHECK TOTAL 204959 10822 BIENATI CONSULTING GROUP, 05/07/2015 6,750.00 CCCSD LEADSHP ACA 6,750.00 CHECK TOTAL 204960 7360 CHILD ENVIRONMENTAL 05/07/2015 848.78 TRANSPORT ASH 04/21/15 05/07/2015 1,713.73 TRANSPORT ASH 04/23/15 2,562.51 CHECK TOTAL 204961 11068 COMCAST - 05/07/2015 238.87 SERVICE 05/02 -06/01 238.87 CHECK TOTAL 204962 135 CONTRA COSTA MOSQUITO & V 05/07/2015 46.08 PEST CNTRL SVCS MARCH 46.08 CHECK TOTAL 204963 596 CONTRA COSTA WATER DISTRI 05/07/2015 103.81 SERVICE 02/19 -04/20 _ 05/07/2015 64.71 SERVICE 02/19 -04/21 168.52 CHECK TOTAL 204964 4896 CPS HR CONSULTING 05/07/2015 2,905.10 HR TEST /CLERICAL 2,905.10 CHECK TOTAL PREPAREDOS /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM34GL ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 105 BANK 01 Wells Fargo Bank -----------------------------------------------------------------------------------------------------------`---- CHECK VENDOR VENDOR _ DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204965 11037 DEGROOT, JASON 05/07/2015 1,509.62 REIMS CONF TRAVEL EXP - 1,509.62 CHECK TOTAL 204966 9862 DEUTSCH, SHARI - 05./07/2015 123.63 MILEAGE 123 -63 CHECK TOTAL 204967 8861 DIABLO TROPHIES AND AWARD 05/07/2015 218.52 LEADERSHIP AWARD 218 -52 CHECK TOTAL 204968 10880 DIRECTV 05/07/2015 116.49 SERVICE 04/24 -05/23 116.49 CHECK TOTAL 204969 7889 'EAST BAY MUD /LAB AND OTHE 05/07/2.015 300.00 PERMIT RENEWAL - 300.00 CHECK TOTAL 204970 7889 EAST BAY MUD /LAB AND OTHE 05/07/2015 288.00 COMSUMPTION DATA 288.00 CHECK TOTAL 204971 1109 EAST BAY MUD /WATER 05/07/2015 81.22 SERVICE 02/02 -04/03 05/07/2015 360.84 SERVICE 02/03 -04/06 05/07/2015 32.12 SERVICE 02/03 -04/06 05/07/2015 175.93 SERVICE 02/11 -04/15 05/07/2015 41.14 SERVICE 02/11 -04/15 05/07/2015 103.77 _ SERVICE 02/11 -04/15 795.02 CHECK TOTAL 204972 3349 EAST BAY WELDING SUPPLY I 05/07/2015 214.83 OPER SUP /GASES 214.63 CHECK TOTAL - 204973 2656 EMPLOYMENT DEVELOPMENT DE 05/07/2015 14,496.88 UNEMPLOYMENT INS 03/31 14,496.88 CHECK TOTAL 204974 11038 EXPERT TITLE RESEARCH 05/07/2015 7,245.00 TITLE RESEARCH 7,245.00 CHECK TOTAL 204975 58 FEDEX 05/07/2015 26.11 DELIVERY SVC 05/07/2015 90.17 DELIVERY SERVICE 05/07/2015 19.92 DELIVERY SVCS 136.20 CHECK TOTAL 204976 9014 GE BETZ /GE WATER & PROCES 05/07/2015 4,768.75 OPER SUP /GASES - 4,768.75 CHECK TOTAL 204977 6493 GRAYBAR ELECTRIC CO INC 05/07/2015 133.87 INV /MISC SUP 05/07/2015 980.71 INV /MISC SUP 1,114.58 CHECK TOTAL 204978 8789 GUARDSMARK, LLC 05/07/2015 4,314.96 SECURITY 04/12 -04/18 4,314.96 CHECK TOTAL :l PREPAREDOS /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 204979 9866 HARRIS, DEBORAH 05107/2015 - 127.60 REIMB MEETING EXP 127.80 CHECK TOTAL - 204980 9017 IEDA 05/07/2015 .4,141.74 MEMBER DUES 10/1 - 05/31/15 4,141.74 CHECK TOTAL 204981 2200 JOHN MUIR MEDICAL CENTER 05/07/2015 700.00 MED /FUNC CAPACITY ASSMNT 05/07/2015 700.00 MED /FUNC CAPACITY ASSMNT 1,400.00 CHECK TOTAL 204982 SB54 KELLY -MOORE PAINT COMPANY 05/07/2015 54.25 INV /MISC SUP 05/07/2015 156.63 INV /MISC SUP 210.88 CHECK TOTAL 204983 - 1146 KOMATSU FORKLIFT OF NO CA 05/07/2015 622.41 FORKLIFT UNIT #96035 REPAR 622.41 CHECK TOTAL 204984 5513 LENSCRAFTERS LUXOTTICA RE 05/07/2015 151.00 EYEWEAR /T. BROWN 151.00 CHECK TOTAL 204985 1744 LIVERMORE DUBLIN DISPOSAL 05/07/2015 133.68 SERVICE APRIL 133.68 CHECK TOTAL 204986 10937 MARSHALL, NICOLE 05/07/2015 930.00 ADVANCE /SUGA CONF 5/17 -21 930.00 CHECK TOTAL 204987 7308 MCCAMPBELL ANALYTICAL, IN - 05/07/2015 - 168.75 PESTICIDE CLEAN UP 168.75 CHECK TOTAL 204988 10802 MDT SOFTWARE 05/07/2015 1,721.00 MDT SW AUTOSAVE RENEWAL 1,721.00 CHECK TOTAL 204989 9036 MEYERS,NAVE,RIBACK,SILVER 05/07/2015 6,662.04 LEGAL SVCS THRU JAN 30 05/07/2015 2,938.07 LEGAL SVCS THRU JAN 30 05/07/2015 173.04 LEGAL SVCS THRU JAN 30 05/07/2015 173.04 LEGAL SVCS THRU JAN 30 05/07/2015 8,579.91 LEGAL SVCS THRU JAN 30 05/07/2015 389.34 LEGAL SVCS THRU JAN 30 05/07/2015 511.91 LEGAL SVCS THRU JAN 30 05/07/2015 2,455.01 LEGAL SVCS THRU JAN 30 05/07/2015 173.04 LEGAL SVCS THRU JAN 30 05/07/2015 6,.889.16 LEGAL SVCS THRU FEB 2015 05/07/2015 3,168.80 LEGAL SVCS THRU FEB 2015 05/07/2015 324.44 LEGAL SVCS THRU FEB 2015 05/07/2015 173.04 LEGAL SVCS THRU FEB 2015 05/07/2015 8,154.51 LEGAL SVCS THRU FEB 2015 05/07/2015 519.12 LEGAL SVCS THRU FEB 2015 05/07/2015 191.33 LEGAL SVCS THRU FEB 2015 05/07/2015 627.27 LEGAL SVCS THRU FEB 2015 05/07/2015 6,402.48 LEGAL SVCS THRU DEC 2014 PREPARED05 /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells - - Fargo Bank - -- CHECK VENDOR - ---- ----------- - - - --- — ----- VENDOR ---------------------- DATE -- ---- VOUCHER - - - - -- — -- — --------------------------- DESCRIPTION NO NO NAME AMOUNT 204989 9036 MEYERS,NAVE,RIBACK,SILVER 05/07/2015 2,474.64 LEGAL SVCS THRU DEC 2014 - 05/07/2015 308.48 LEGAL SVCS THRU DEC 2014 - 05/07/2015 173.04 LEGAL SVCS THRU DEC 2014 05/07/2015 8,374.31 LEGAL SVCS THRU DEC 2014 05/07/2015 519.12 LEGAL SVCS THRU DEC 2014 05/07/2015 423.38 LEGAL SVCS THRU DEC 2014 05/07/2015 173.04 LEGAL SVCS THRU DEC 2014 60,951.56 CHECK TOTAL 204990 60 MOTION INDUSTRIES INC 05/07/2015 2,296.91 INV /MISC SUP - 2,296.91 CHECK TOTAL 204991 6872 MUIR /DIABLO OCCUPATIONAL 05/07/2015 440.00 MED /EXAM & LAB 440.00 CHECK TOTAL 204992 10145 MUNICIPAL CODE CORPORATIO 05/07/2015 111.76 CODE OF LAWS UPDATES. 111.76 CHECK TOTAL 204993 8621 OLDCASTLE PRECAST, INC /US 05/07/2015 1,137.68 INV /MISC SUP 1,137.68 CHECK TOTAL 204994 10648 OTIS ELEVATOR COMPANY 05/07/2015 4,315.89 ELEVATOR SVC MAY -JUL 2015 4,315.89 CHECK TOTAL 204995 11009 PETIT, JEAN -MARC 05/07/2015 361.87 REIMB CONF TRAVEL EXP 05/07/2015 109.81 REIMB MILEAGE 471.68 CHECK TOTAL - - 204996 388 PG &E 05/07/2015 92.90 SERVICE 03/10 -04/06 05/07/2015 3,534.66 SERVICE 03/20 -04/20 05/07/2015 1,108.81 SERVICE 03/20 -04/20 05/07/2015 35.16 SERVICE 03/19 -04/19 _ 05/07/2015 4,616.27 SERVICE 03/06 -04/05 05/07/2015 3,086.81 SERVICE 03/05 -04/02 05/07/2015 103.25 SERVICE 03/09 -04/06 - - - 05/07/2015 13.43 SERVICE 03/18 -04/16 - 12,591.29 CHECK TOTAL 204997 8163 PLEASANT HILL RECREATION 05/07/2015 281.00 RESERVE RM FOR MEETING 281.00 CHECK TOTAL 204998 3503 REINHOLDT ENGINEERING CON 05/07/2015 300.00 UST INSPECTION /WAL CREEK 05/07/2015 690.49 TESTING SVCS (BAAQMD) 05/07/2015 300.00 UST INSP /ORINDA 05/07/2015 - 300.00 UST INSP /MORAGA 05/07/2015 300.00 UST INSP /SAN RAMON 1,890.49 CHECK TOTAL 204999 9968 ROBERT HALF TECHNOLOGY 05/07/2015 3,066.40 TEMP SVCS THRU 04/24 05/07/2015 1,563.48 TEMP SVCS THRU 04/24 PREPARED05 /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 - CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank CHECK — --- -- -------- VENDOR ----- -- — - — -- --- --- - - - --- VENDOR ---- ----- - -- - -- DATE — - - ---- — - — VOUCHER - ------ -- — ---- — ----`-- - -- - -- — ------- ------ DESCRIPTION NO NO NAME AMOUNT 204999 9968 ROBERT HALF TECHNOLOGY 4,629.88 CHECK TOTAL 205000 443 ROTO- ROOTER SEWER SERVICE 05/07/2015 3,517.00 -*007 SERVICE@ 735 GRANDVIEW DR 3,517.D0 CHECK TOTAL 205001 6150 ROYAL WHOLESALE ELECTRIC 05/07/2015 7,093.89 EATON SVX 9000 125HP VFD 7,093.89 CHECK TOTAL 205002 444 S & S TOOLS AND SUPPLY, I 05/07/2015 472.45 INV /MISC SUP - 05/07/2015 559.86 INV /MISC SUP 1,032.31 CHECK TOTAL 205003 9645 SCHWING BIOSET, INC 05/07/2015 1,044.74 INV /MISC SUP 05/07/2015 472.20 INV /MISC SUP 05/07/2015 1,911.30 INV /MISC SUP 05/07/2015 1,289.74 INV /MISC SUP 4,717.98 CHECK TOTAL 205004 9826 STANDARD PLUMBING SUPPLY, 05/07/2015 1,062.75 INV /MISC SUP - 05/07/2015 1,267.13 INV /MISC SUP - 2,329.88 CHECK TOTAL 205005 1496 SUBURBAN PROPANE 05/07/2015 - 58.88 OPER SUP /PROPANE 58.88 CHECK TOTAL 205006 10034 TEAMTALK NETWORK(FISHER W 05/07/2015 1,958.40 FIXED DISPATCH SVC JUNE - 1,958.40 CHECK TOTAL, 205007 500 THOMAS & ASSOCIATES 05 /07/2015 281.85 INV /MISC SUP 05/07/2015 289.78 INV /MISC SUP 05/07/2015 554.09 INV /MISC SUP 1,125.72 CHECK TOTAL 205008 10448 THOMAS, MATTHEW 05/07/2015 305.46 REIMS CONF TRAVEL EXP - 305.46 CHECK TOTAL 205009 9752 TOTAL FILTRATION SERVICES 05/07/2015 406.27 INV /MISC SUP 406.27 CHECK TOTAL 205010 5686 TOYOTA MATERIAL HANDLING 05/07/2015 1,170.96 INV /MISC SUP 1,170..96 CHECK TOTAL 205011 4929 VERIZON WIRELESS 05/07/2015 265.81 SERVICE 03/02 -04/01 _ 05/07/2015 26.60 SERVICE 03/02- 04/01. - - 05/07/2015 26.58 SERVICE 03/02 -04/01 05/07/2015 6.56 SERVICE 03/02 -04/01 - 05/07/2015 219.19 SERVICE 03/02 -04/01 05/07/2015 34.00 SERVICE 03/02 -04/01 05/07/2015 34.00 SERVICE 03/02 -04/01 05/07/2015 - 1,830.07 SERVICE 03/02 -04/01 PREPARED05 /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK of Wells Fargo Bank - -- ----------------------------------- --- -- - - -- — - -- -- - - -- - -- ---- -- -- - - - -- CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO NO NAME AMOUNT 205011 4929 VERIZON WIRELESS 05/07/2015 1,196.59 SERVICE 03/02 -04/01 05/07/2015 739.07 SERVICE 03/02 -04/01 05/07/2015 2,324.04 SERVICE 03/02 -04/01 05/07/2015 1,900.46 SERVICE 03/02 -04/01 05/07/2015 - 281.55 SERVICE 03/02 -04/01 8,884.52 CHECK TOTAL 205012 521 VWR INTERNATIONAL LLC 05/07/2015 389.84 MISC LAB SUP 05/07/2015 214.14 MISC LAB SUP 603.98 CHECK TOTAL 205013 7099 WALNUT CREEK CHAMBER OF C 05/07/2015 1,125.00 MEMBERSHIP DUES - 1,125.00 CHECK TOTAL - 205014 8703 WYATT, DAVID 05/07/2015 1,911.95 REIMB CONF TRAVEL EXP 1,911.95 CHECK TOTAL -- 205015 555 XEROX CORPORATION (CURREN 05/07/2015 27,042.80 RSC SVCS 27,042.80 CHECK TOTAL SANK /CHECK TOTAL 231,830.25 PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK 01 Wells Fargo Bank --------------- ----------------- --- -- - - -- ---------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205016 .10556 AAA BUSINESS SUPPLIES AND 05/14/2015 11.96- CR MEMO /INV 41728758 -7 05/14/2015 98.71 OFFICE SUP 05/14/2015 67.21 OFFICE SUP 05/14/2015 13.09 OFFICE SUP 05/14/2015 74.89 OFFICE SUP 05/14/2015 121.11 OFFICE SUP 05/14/2015 1,173.00 OFFICE SUP 05/14/2015 256.66 OFFICE SUP 05/14/2015 136.23 OFFICE SUP 1,928.94 CHECK TOTAL 205017 8816 AD CLUB 05/14/2015 625.00 JOB AD /STAF ENGR 625.00 CHECK TOTAL 205018 2863 AIRGAS 05/14/2015 15.45 OPER SUP 05/14/2015 24.45 OPER SUP 05/14/2015 23.85 OPER SUP 05/14/2015 24.45 OPER SUP 05/14/2015 24.45 OPER SUP 05/14/2015 22.65 OPER SUP 05/14/2015 24.45 OPER SUP 159.75 CHECK TOTAL 205019 '10747 ALL STAR GLASS - 05/14/2015 271.71 WINDSHIELD SVC /UNIT 257 271.71 CHECK TOTAL 205020 9753 AMERICAN HEALTH & SAFETY 05/14/2015 1,900.00 HEARTSTART MED SUP 1,900.00 CHECK TOTAL 205021 5788 AT &T - CALNET 2 05/14/2015 17.37 SERVICE 03/16 -04/15 05/14/2015 23.15 SERVICE 03/16 -04/15 05/14/2015 17.27 SERVICE 03/16 -04/15 05/14/2015 15.45 SERVICE 03/16 -04/15 05/14/2015 17.27 SERVICE 03/16 -04/15 05/14/2015 17.33 SERVICE 03/20 -04/19 05/14/2015 901.15 SERVICE 03/20 -04/19 05/14/2015 17.33 SERVICE 03/20 -04/19 05/14/2015 50.74 SERVICE 03/20 -04/19 05/14/2015 46.93 SERVICE 03/20 -04/19 OS/14/2015 50.74 SERVICE 03/20 -04/19 05/14/2015 50.74 SERVICE 03/20 - 04/19 05/14/2015 52.01 SERVICE 03/20 -04/19 05/14/2015 49.47 SERVICE 03/20 -04/19 05/14/2015 49.47 SERVICE 03/20 -04/19 05/14/2015 - 220.36 SERVICE 03/20 -04/19 05/14/2015 49.47 SERVICE 03/20 -04/19 05/14/2015 50.74 SERVICE 03/20 -04/19 05/14/2015 50.74 SERVICE 03/20 -04/19 05/14/2015 50.74 SERVICE 03/20 -04/19 05/14/2015 .15 SERVICE 03/20 -04/19 PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L - - ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK O1 Wells Fargo Bank - --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205021 5788 AT &T - CALNET 2 - 05 /14/2015 52.01 SERVICE 03/20 -04/19 05/14/2015 49.47 SERVICE 03/20 -04/19 05/14/2015 50.74 SERVICE 03/20 -04/19 05/14/2015 17.33 SERVICE 03/20 -04/19 05/14/2015 17.40 SERVICE 03/20- -04/19 05/14/2015 17.33 SERVICE 03/20 -04/19 05/14/2015 100.21 SERVICE 03/20 -04/19 05/14/2015 52.01 SERVICE 03/20 -04/19 05/14/2015 49.47 SERVICE 03/20 -04/19 05/14/2015 52.01 SERVICE 03/20 -04/19 05/14/2015 46.50 SERVICE 03/20 - 04/19 05/14/2015 118.28 SERVICE 03/20 -04/19 0.5/14/2015 59.14 SERVICE 03/20 -04/19 05/14/2015 189.76 SERVICE 03/20 -04/19 05/14/2015 152.82 SERVICE 03/20 -04/19 05/14/2015 _ 372.44 SERVICE 03/20 -04/19 05/14/2015 64.94 SERVICE 03/20 -04/19 05/14/2015 67.97 SERVICE 03/20 -04/19 05/14/2015 17.33 SERVICE 03/20 -04/19 05/14/2015 17.01 SERVICE 03/20 -04/19 05/14/2015 17.33 SERVICE 03/22 -04/21 3,380.12 CHECK TOTAL 205022 10939 AT &T BUSINESS SERVICE 05/14/2015 95.53 LONG DIST SVC THRU 4/24 95.53 CHECK TOTAL 205023 9707 AT &T MOBILITY 05/14/2015 93.00 SERVICE 03/13 -04/12 93.00 CHECK TOTAL 205024 2357 BAY AREA AIR QUALITY MGMT 05/14/2015 185.00 ANNUAL PERMIT RENEWAL 185.00 CHECK TOTAL 205025 419 BAY AREA BARRICADE SERVIC 05/14/2015 2,397.45 INV /MISC SUP 2,397.45 CHECK TOTAL - 205026 3618 BAY AREA NEWS GROUP 42003 05/14/2015 249.61 LEGAL AD /CC & SR TIMES 249.61 CHECK TOTAL 205027 11022 BAY PACIFIC PIPELINES, IN 05/14/2015 750.00 REFUND RW METER DEPOSIT 05/14/2015 41.45- LESS REW USAGE 708.55 CHECK TOTAL - 205028 10914 BSA ENVIRONMENTAL SERVICE 05/14/2015 525.00 LAB ANALYSES 525.00 CHECK TOTAL 205029 10915 CARBON STEEL INSPECTION, 05/14/2015 - 16,450.00 PERFORM REMOTE FEILD TEST 16,450.00 CHECK TOTAL 205030 10813 CAUSEY, PAUL 05/14/2015 1,949.54 REIMS CONF TRAVEL EXP 1,949.54 CHECK TOTAL PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205031 5107 CCX COURIERS 05/14/2015 42.00 COURIER SERVICE THRU 4/17 -' 42.00 CHECK TOTAL 205032 8047 CHEMSEARCH 05/14/2015 4,610.02 OPER SUP 4,610.02 CHECK TOTAL 205033 7360 CHILD ENVIRONMENTAL 05/14/2015 - 868.91 TRANSPORT ASH 04/29 868.91 CHECK TOTAL 205034 99200 CHRISTOPHER & TINA VAN WO 05/14/2015 6,226.01 DISBURSE REIMB FEES 6,226.01 CHECK TOTAL 205035 4770 CITY OF MARTINEZ 05/14/2015 369.00 ENCROACHMENT PERMIT 369.00 CHECK TOTAL 205036 947 CITY OF MARTINEZ WATER SY 05/14/2015 182.76 SERVICE 04/08 -04/30 05/14/2015 143.07 SERVICE 04/08 -04/30 ,05/14/2015 92.04 SERVICE 04/08 -04/30 05/14/2015 92.04 SERVICE 04/08 -04/30 OS/14/2015 92.04 SERVICE 04/06 -04/30 05/14/2015 92.04 SERVICE 02/09 -04/30 693.99. CHECK TOTAL 205037, 10042 CLEANFLEETS.NET LLC 05/14/2015 415.00 COMPLIANCE DATABASE /MAY 415.00 CHECK TOTAL 205038 120 COLE SUPPLY COMPANY INC 05/14/2015 97.13 INV /MISC -SUP 05/14/2015 54. -22 INV /MISC SUP 05/14/2015 85.42 INV /MISC SUP 05/14/2015 651.27 INV /MISC SUP 05/14/2015 168.23 INV /MISC SUP 05/14/2015 77.79 INV /MISC SUP 05/14/2015 68.94 INV /MISC -SUP 05/14/2015 171.29 INV /MISC SUP 05/14/201S 719.71 INV /MISC SUP 2,094.00 CHECK TOTAL 205039 11030 COLLICUT ENERGY SERVICES, 05/14/2015 1,086.00 ENGINE /GEN REPAIR & MAINT - 1,086.00 CHECK TOTAL 205040 735 CONTRA COSTA AUTO PARTS C 05/14/2015 23.40 MISC VEH SUP 05/14/2015 34.59 MISC VEH SUP - 57.99 CHECK TOTAL 205041 2872 CONTRA COSTA CO- PUBLIC WO 05/14/2015 4,871.84 DISBURSE REIMB FEES 05/14/2015 6.21 INTEREST 4,876.05 CHECK TOTAL 205042 S96 CONTRA COSTA WATER DISTRI 05/14/2015 60.17 SERVICE 02/19 -04/20 - 05/14/2015 289.42 SERVICE 03/31 -04/30 PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK 01 Wells - - Fargo Bank CHECK VENDOR -- -- --- - -- --------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205042 596 CONTRA COSTA WATER DISTRI 05/14/2015 269.42 SERVICE 03/31 -04/30 05/14/2015 389.74 SERVICE 03/31 -04/30 05/14/2015 301.45 SERVICE 03/31 -04/30 05/14/2015 293.43 SERVICE 03/31 -04/30 05/14/2015 417.82 SERVICE 03/31 - 04/30 05/14/2015 357.63 SERVICE 03/31 -04/30 2,399.08 CHECK TOTAL 205043 2391 CWEA MEMBERSHIP 05/14/2015 156.00 RENEW MEMBERSHIP 156.00 CHECK TOTAL 205044 8203 D & L SUPPLY 05/14/2015 4,101.30 INV /MISC SUP 05/14/2015 24,056.74 INV /MISCSUP 05/14/2015 3,813.88 INV /MISC SUP 31,971.92 CHECK TOTAL 205045 8287 DAPPER TIRE CO /GOODYEAR W 05/14/2015 651.14 2 TIRES 651.14 CHECK TOTAL 205046 8528 DD MANAGEMENT - 05/14/2015 999.82 PROP MGMT FEE MAY 999.82 CHECK TOTAL 205047 5484 DEPT OF CONSUMER AFFAIRS 05/14/2015 115.00 RENEW LICENSE 4M35295 115.00 CHECK TOTAL 205048 5484 DEPT OF CONSUMER AFFAIRS 05/14/2015 115.00 RENEW LICENSE #C61177 115.00 CHECK TOTAL 205049 5484 DEPT OF CONSUMER AFFAIRS 05/14/2015 172.50 RENEW LICENSE 4C53268 172.50 CHECK TOTAL 205050 1588 DEPT OF TOXIC SUBSTANCES 05/14/2015 4,530.46 SERVICE 01/2015 - 03/2015 - 4,530.46 CHECK TOTAL 205051 754 DEPT OF TRANSPORTATION - 05/14/2015 4,952.00 CSO CALTRANS LEASE JUNE 4,952.00 CHECK TOTAL 205052 1109 EAST BAY MUD /WATER 05/14/2015 519.64 SERVICE 12/31 -03/04 05/14/2015 501.72 ,SERVICE 12/31 -03/04 - 05/14/2015 353.32 SERVICE 12/31 -03/04 05/14/2015 58.67 SERVICE 03/02 -04/29 1,433.35 CHECK TOTAL 205053 593 EAST BAY TRUCK CENTER 05/14/2015 242.24 MISC VEH SUP 242.24 CHECK TOTAL 205054 3349 EAST BAY WELDING SUPPLY I 05/14/2015- 135.28 OPER SUP /GASES 135.28 CHECK TOTAL 205055 7251 FASTENAL COMPANY - _ 05/14/2015 492.04 MISC SUP IQ PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 - BANK 01 Wells Fargo Bank - ------------ -- --- --- ---------- -- -- - ---- --------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205055 7251 FASTENAL COMPANY 05/14/2015 57.04 'MISC SUP 549.08 CHECK TOTAL 205056 11116 FBD VANGUARD CONSTRUCTION 05/14/2015 750.00 REFUND REW METER DEPOSIT 05/14/2015. 3.15- LESS RECYCLED WATER USAGE 746.85 CHECK TOTAL 205057 7155 FEDEX FREIGHT 05/14/2015 147.87 FREIGHT CHRG 147.87 CHECK TOTAL 205058 9775 FLYERS ENERGY 05/14/2015 492.43 OPER SUP /DIESEL - 05/14/2015 546.72 OPER SUP /DIESEL 05/14/2015 598.99 OPER SUP /DIESEL 05/14/2015 534.28 OPER SUP /DIESEL 2,172.42 CHECK TOTAL 2050.59 4259 GOODYEAR TIRE & RUBBER DB 05/14/2015 220.72 TIRE SVC 05/14/2015 2,925.86 TIRE SVC 3,146.58 CHECK TOTAL 205060 5379 GRAINGER 05/14/2015 97.39 INV /MISC SUP 05/14/2015 560.64 INV /MISC SUP 05/14/2015 36.24 INV /MISC SUP 05/14/2015 57.60 INV /MISC SUP 05/14/2015 115.20 INV /MISC SUP _ 05/14/2015 247.59 INV /MISC SUP 05/14/2015 74.47 INV /MISC SUP 05/14/2015 6.62 INV /MISC SUP _ 05/14/2015 67.09 INV /MISC SUP 05/14/2015 213.65 INV /MISC SUP 05/14/2015 20.30 INV /MISC SUP 05/14/2015 155.21 INV /MISC -SUP 05/14/2015 257.90 INV /MISC SUP 05/14/2015 129.99 INV /MISC SUP 2,039.89 CHECK TOTAL 205061 6493 GRAYBAR ELECTRIC CO INC 05/14/2015 122.27 INV /MISC SUP 05/14/2015 377.04 INV /MISC SUP 499.31 CHECK TOTAL 205062 8789 GUARDSMARK, LLC 05/14/2015 4,314.96 SECURITY 04/19 -04/25 4,314.96 CHECK TOTAL 205063 9507 HAGEMEYER NORTH AMERICA, 05/14/2015 884.28 INV /MISC SUPPLIES 884.28 CHECK TOTAL 205064 1021 HANSON AGGREGATES INC /LEH 05/14/2015, 972.19 OPER SUP /AGGREGATES 972.19 CHECK TOTAL 205065 3747 HANSON BRIDGETT LLP 05/14/2015 5,906.90 LEGAL SVCS THRU 03/31 PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK 01 Wells Fargo Bank _ --------`---------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION -. NO NO NAME AMOUNT 205065 3747 HANSON BRIDGETT LLP 5.,906.90 CHECK TOTAL 205066 245 HARRINGTON INDUSTRIAL PLA 05/14/2015 2,798.30 INV /MISC SUP - 2,798.30 CHECK TOTAL 205067 10164 HITECHGOV 05/14/2015 3,000.00 AAMS SUPPORT 01/15 -03/15 3,000.00 CHECK TOTAL 205068 10430 HUGHES NETWORK SYSTEMS, L 05/14/2015 59.99 SERVICE 05/01 -05/31 59.99 CHECK TOTAL 205069 10574 HUNT & SONS, INC. 05/14/2015 90.35 INV /MISC SUP 90.35 CHECK TOTAL 205070 2200 JOHN MUIR MEDICAL CENTER 05/14/2015 700.00 MED /FUNC CAPACITY ASSMNT 700.00 CHECK TOTAL 205071 2200 JOHN MUIR MEDICAL CENTER 05/14/2015 700.00 MED /FUNC CAPACITY ASSMNT 05/14/2015 700.00 MED /FUNC CAPACITY ASSMNT 1,400.00 CHECK TOTAL 205072 8998 KELLY PAPER 05/14/2015 152.08 RSC SUPPLIES 152.08 CHECK TOTAL 205073 8988 LAMONS GASKET COMPANY - T 05/14/2015 375.09 INV /MISC SUP 375.09 CHECK TOTAL 205074 10986 LEIDECKER, BRAD 05/14/2015 1,427.18 REIMB CONF TRAVEL EXP 1,427.18 CHECK TOTAL 205075 8720 MAGID GLOVE & SAFETY MFG 05/14/2015 1,124.06 INV /MISC SUP 1,124.06 CHECK TOTAL 205076 10536 MAXON FURNITURE, INC. 05/14/2015 88.40 OFFICE FURNITURE /GEE 88.40 CHECK TOTAL 205077 9754 MCGILL, MICHAEL R. 05/14/2015 338.26 REIMB CONF TRAVEL EXP 05/14/2015 309.46 REIMB CONF TRAVEL EXP 647.72 CHECK TOTAL 205078 5443 MORGAN - BONANNO DEVELOPMEN 05/14/2015 3,053.71 CONTRACT /PATCH PAVE 04/14 05/14/2015 1,943.27 CONTRACT /PATCH PAVE 04/10 05/14/2015 1,110.44 CONTRACT /PATCH PAVE 03/20 6,107.42 CHECK TOTAL 205079 60 MOTION INDUSTRIES INC 05/14/2015 239.27 INV /MISC SUP 05/14/2015 222.77 INV /MISC SUP 462.04 CHECK TOTAL 205080 10487 NEW IMAGE LANDSCAPE COMPA 05/14/2015 850.00 LANDSCAPE SVCS /REPAIR ST1 PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA. SANITARY DISTRICT REPORT NUMBER 108 BANK 01 Wells Fargo Bank - -- ---- CHECK --------- VENDOR - - - - -- - -- — - - -- - -- — -------------------------------------------.----- VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205080 10487 NEW IMAGE LANDSCAPE. COMPA _ 850.00 CHECK TOTAL - 205081 1513 OSBORN SPRAY SERVICE, INC 05/14/2015 50.00 PEST CONTROL SVCS /CSO 50.00 CHECK TOTAL 205082 392 PACIFIC MECHANICAL SUPPLY 05/14/2015 203.14 INV /MISC SUP _ 05/14/2015 28.54 INV /MISC SUP 05/14/2015 126.25 INV /MISC SUP 05/14/2015 26.50 INV /MISC SUP 05/14/2015 17.76 INV /MISC SUP 402.19 CHECK TOTAL 205083 388 PG &E 05/14/2015 6,250.00 SERVICE 03/26 -04/26 05/14/2015 53,546.24 SERVICE 03/26 - 04/26 05/14/2015 16.27 SERVICE 03/27 -04/27 05/14/2015 14.19 SERVICE 03/27 -04/27 05/14/2015 13,167.04 SERVICE 03/25 -04/23 05/14/2015 41.26 SERVICE 03/30 -04/28 73,035.00 CHECK TOTAL 205084. 10896. POWER SERVICES 05/14/2015 1,350.00 FIELD EVAL /DAMAGED UPS 1,350.00 CHECK TOTAL 205085 3961 PRAXAIR DISTRIBUTION, INC 05/14/2015 658.00 OPER SUP /GASES 658.00 CHECK TOTAL 205086 790 QUENVOLD'S SAFETY SHOEMOB '05/14/2015 200.00 SHOES /M. MUHLESTEIN 200.00 CHECK TOTAL 205087 9450 REGE TRUCKING, INC 05/14/2015. 380.00 HAULING 04/17 380.00 CHECK TOTAL 205088 9878 REPUBLIC SERVICES, INC. 05/14/2015 3,563.44 WASTE REMOVAL MAR 2015 3,563.44 CHECK TOTAL 205089 8378 RODRIGUEZ, ERNESTO 05/14/2015 156.00 CWEA MEMBERSHIP FEE 05/14/2015 84.00 REIMB CERT RENEWAL 240.00 CHECK TOTAL 205090 99200 RYAN A LINDSAY 05/14/2015 175.00 REFUND INSPECTION FEES 175.00 CHECK TOTAL 205091 444 S & S TOOLS AND SUPPLY, I 05/14/2015 1,142.87 INV /MISC SUP 05/14/2015 316.70 INV /MISC SUP 1,459.57 CHECK TOTAL 205092 937 SAFETY -KLEEN CORP 05/14/2015 1,064.35 SOLVENT CLEANING SVCS 1,064_35 CHECK TOTAL 205093 4884 SAM CLAR OFFICE FURNITURE 05/14/2015 2,270.42 OFFICE FURN /SASAKI CSO PREPAREDO5 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER I PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK O1 Wells Fargo Bank -------- - - - - -- — -------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION - NO NO NAME _ AMOUNT 205093 4884 SAM CLAR OFFICE FURNITURE 2,270.42 CHECK TOTAL 205094 9645 SCHWING BIOSET, INC 05/14/2015 458.50 INV /MISC SUP - 05/14/2015 76.99 INV /MISC SUP 05/14/2015 650.15 INV /MISC SUP .05/14/2015 3,335.91 INV /MISC SUP 05/14/2015 274.44 INV /MISC SUP 4,795.99 CHECK TOTAL 205095 8759 SEITZ, PAUL 05/14/2015 125.01 REIMB MILEAGE - 125.01 CHECK TOTAL 205096 11107 SENSIBLE PRODUCTS 05/14/2015 468.00 FLASHLIGHT MAGNETIC 468.00 CHECK TOTAL 205097 865 SHIELDS, HARPER & CO. 05/14/2015 - 96.73 INV /MISC SUP 96.73 CHECK TOTAL 205098 10663 SIGNS OF OUR TIMES 05/14/2015 94.57 NAMEPLATES 94.57 CHECK TOTAL 205099 9506 T &D DIESEL SMOKE TESTING 05/14/2015 1,495.00 DIESL SMOKE TESTS /23 TRKS 1,495.00 CHECK TOTAL - 205100 9752 TOTAL FILTRATION SERVICES 05/14/2015 243.71 INV /MISC SUP 243.71 CHECK TOTAL 205101 3904 TRUCKER HUSS 05/14/2015 925.69 HEALTH AND WELFARE 925.69 CHECK TOTAL 205102 10729 U S BANK (GASB) 05/14/2015 234,200.00 TRUST ACCOUNT #6746019200 234,200.00 CHECK TOTAL 205103 10694 UNITED RENTALS (NORTH AME 05/14/2015 1,615.00 COMPETENT PERSON TRAINING 1,615.00 CHECK TOTAL 205104 8709 VON STETTEN, CARL 05/14/2015 79.95 REIMS MEMBERSHIP RENEWAL 79.95 CHECK TOTAL 205105 521 VWR INTERNATIONAL LLC 05/14/2015 511.22 INV /MISC SUP 05/14/2015 77.02 INV /MISC SUP 05/14/2015 68.66 INV /MISC SUP 05/14/2015 105.76 INV /MISC SUP 05/14/2015 59.48 INV /MISC SUP 05/14/2015 104.11 INV /MISC SUP 05/14/2015 168.35 INV /MISC SUP 1,094.60 CHECK TOTAL 205106 4016 WECO INDUSTRIES, INC. 05/14/2015 428.99 CAMERA REPAIRS 05/14/2015 300.00 CAMERA REPAIR PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L _ ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT .REPORT NUMBER 108 BANK O1. Wells Fargo Bank __-------------------------------------------`---`----------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - 205106 4016 WECO INDUSTRIES, INC. 05/14/2015 3,241.36 TRACK ASSEMBLIES 3,970.35 CHECK TOTAL 205107 10061 WEIR, KELLY 05/14/2015 - 222.00 REIMB CONF TRAVEL EXP 222.00 CHECK TOTAL 205108 9190 WESCO DISTRIBUTION,- INC. 05/14/2015 43.64 ELEC SUP 05/14/2015 91.57 ELEC SUP 135.21 CHECK TOTAL 205109 8703 WYATT, DAVID 05/14/2015 299.54 REIMB CONF TRAVEL EXP 299.54 CHECK TOTAL 205110 10195 ZEP SALES & SERVICE 05/14/2015 166.48 INV /MISC SUP 05/14/2015 992.13 INV /MISC SUP 1,158.61 CHECK TOTAL BANK /CHECK TOTAL 476,664.85 PREPARED05 /07/2015, 12:24:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 02 Wells Fargo Bank -- --- - --- -- ---------- - - ---- ------ - - - - --- - - - - CHECK VENDOR VENDOR DATE VOUCHER _ DESCRIPTION 'NO NO NAME AMOUNT 36645 10960 B & M BUILDERS, INC. 05/07/2015 35,195.38 PROJ /PH GRAYSON CREEK 35,195.38 CHECK TOTAL 36646 3618 BAY AREA NEWS GROUP 42003 05/07/2015 619.44 PRJ /TP SAFETY ENHANC PH 4 05/07/2015 1,202.40 PRJ /TP SAFETY ENHANC PH4 05/07/2015 311.46 PRJ /CIPP- LINING PHASE 1 05/07/2015 594.52 LEGAL AD /CC TIMES 02/20 05/07/2015 815.24 PRJ /CIPP- LINING PHASE I 05/07/2015 1,621.32 PRJ /LAFAYETTE SEWER RENOV 5,164.38 CHECK TOTAL 36647 10796 CBS ARCSAFE INC. - 05/07/2015 51,280.00 PRJ /2014 -15 EQUIP &VEHICLE 51,280.00 CHECK TOTAL 36648 10965. COLLISON ENGINEERING 05/07/2015 '20,000.00 PRJ /PLANT OF THE FUTURE 20,000.00 CHECK TOTAL 36649 4513 CORRPRO COMPANIES, INC. 05/07/2015 159,115.03 PRJ /CATH PROT SYSTEMS PH 05/07/2015 7,955.75- PRJ /CATH PROT SYSTEMS PH 151,159.28 CHECK TOTAL 36650 11064 CRONIN, NEIL AND LIUYAN C 05/07/2015 1,500.00 PROJ /MARTINEZ SEWER PEN 4 1,500.00 CHECK TOTAL, 36651 11111 DOMINICI,MARGARET &WILLIA 05/07/2015 1,500.00 PRJ /MARTINEZ SEWER REN 1,500.00 CHECK TOTAL 36652 7889 EAST BAY MUD /LAB AND OTHE 05/07/2015 144.00 PRJ /PRIMARY TREATMENT REN 144.00 CHECK TOTAL 36653 10900 FRESNO FIRST BANK 05/07/2015 5,884.79 PRJ /SLUDGE BLENDING TNK 5,884.79 CHECK TOTAL 36654 8475 JDH CORROSION CONSULTANTS 05/07/2015 6- ,435.00 PRJ /CATH.PROT.SYSTEM PH1 6,435.00 CHECK TOTAL 36655 1532 K J WOODS CONSTRUCTION, I 05/07/2015 110,641.73 PRJ /WC SEWER RENOV PH 10 05/07/2015 5,532.05- LESS RETENTION 105,109.68 CHECK TOTAL 36656 10166 KIS COMPUTER CENTER 05/07/2015 37,497.96 PRJ /INFO TECHNOLOGY DEVEL 37,497.96 CHECK TOTAL 36657 9036 MEYERS,NAVE,RIBACK,SILVER 05/07/2015 138.30 PRJ /CAPITAL LEGAL SVCS 05/07/2015 292.00 PRJ /CAPITAL LEGAL SVCS 05/07/2015 12,046.37 PRJ /NO ORINDA SEWER REN 05/07/2015 3,063.22 PRJ /CAPITAL LEGAL SVCS 05/07/2015 844.78 PRJ /NO ORINDA SEWER REN P 05/07/2015 97.34 PRJ /CAPITAL LEGAL SVCS 05/07/2015 2,780.48 PRJ /CAPITAL LEGAL SVCS PREPAREDOS /07/2015, 12:24,:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L - - ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 02 Wells Fargo Bank - -- CHECK - -- VENDOR ------------------- --- -- ---------- --- VENDOR -- --- -- -- - - -- DATE -- - - -- VOUCHER ------------------------------------------ DESCRIPTION NO ------------------------`-----`-----------------------------------`-------------------------------------------- NO NAME AMOUNT 36657 9036 MEYERS,NAVE,RIBACK,SILVER 05/07/2015 97.34 PRJ /CAPITAL LEGAL SVCS 05/07/2015 169.44 PRJ /NO.ORINDA SEWER REN 19,529.27 CHECK TOTAL 36658 11006 MIKE BROWN ELECTRIC COMPA 05/07/2015 1,400.83 PRJ /PUMP STATION SAFETY 05/07/2015 70.05- LESS RETENTION - 1,330.78 CHECK TOTAL 36659 11112 SHELTON, STEVEN M & SARAH 05/07/2015 2,000.00 PRJ /MARTINEZ PH 4 SEWER 2,000.00 CHECK TOTAL 36660 8612 SYSERCO INC. 05/07/2015 1,444.00 HVAC CONTROL SYSTEM UPGRD 1,444.00 CHECK TOTAL 36661 44 URS CORPORATION 05/07/2015 2,820.87 PRJ /OUTFALL MONITORING 2,820.87 CHECK TOTAL 36662 10.899 W M LYLES COMPANY 05/07/2015 111,810.96 PRJ /SLUDGE BLENDING TNK 111,810.96 CHECK TOTAL 36663 11077 WEST YOST ASSOCIATES 05/07/2015 12,589.50 PRJ /PH GRAYSON CREEK TRUN 12,589.50 CHECK TOTAL BANK /CHECK TOTAL 572,395.85 PREPARED05 /14/2015, 9:44:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 _ PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 - CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK 02 Wells Fargo Bank - ---- - - ---- -------------------------------------------------------------------------------------------------- CHECK. VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36664 3790 B & H PHOTO - VIDEO, INC 05/14/2015 1,148.95 PRJ /INFI TECHNOLOGY DEVEL 1,148.95 CHECK TOTAL ,36665 3685 BANK OF NEW YORK, THE 05/14/2015 831.00 MAINT FEE 01 /01 -03/31 831.00 CHECK TOTAL 36666 3618 BAY AREA NEWS GROUP 42003 05/14/2015 1,506.82 LEGAL AD /CC & SR TIMES 1,506.82 CHECK TOTAL 36667 11105 INDUSTRIAL IMPRINTS, INC. 05/14/2015 1,059.69 PRJ /ZONE 1 RECYCLED WATER 1,059.69 CHECK TOTAL 36668 11026 KAPSCH TRAFFICCOM.USA, IN 05/14/2015 37,059.75 PRJ /INSTR & CNTRL -PLC UPG 37,059.75 CHECK TOTAL 36669 11115 KOLLER, KRIS 05/14/2015 1,500.00 PRJ /MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL 36670 99999- WAYNE JACOBS '05/14/2015 1,950.00 REFUND CONSTR BOND 05/14/2015 10.09 INTEREST 1,960.09 CHECK TOTAL - BANK /CHECK TOTAL 45,066.30