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HomeMy WebLinkAbout05.a. ExpendituresExpenditures for Approval Dale Prepared: 6/3/2015 June 18, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 5/2112015 to 5/21/2015 No. From 103247 to 103248 Running Expense Fund 3406: Manual Checks: Dated from 5/2812015 to 5/28/2015 No. From 162606 to 162606 Regular Checks: Dated from 5/21/2015 to 5/28/2015 No. From 205111 to 205187 205188 to 205263 Sewer Construction Fund 3407: Manual Checks: Dated from 5/29/2015 to 5/29/2015 No. From 28992 to 28992 Regular Checks: Dated from 5/21/2015 to 5/28/2015 No. From 36671 to 36685 36686 to 36699 Payroll Fund 3408: Pay Period: 5/29/2015 Manual Checks: 49696 to 49696 Regular Checks: 59222 to 59243 $76,210.53 Direct Deposit: $1,554,661.04 Submitted for approval: - -_ 1C, %y 6-3 -/S T. Vassallo / Date Approved by Finance Committee: S_ 4 ® Recycled Paper PREPARED05 /21/2015, 9:17 =38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 03 Wells Fargo Bank ----------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103247 99150 ALMA JACKSON 05/21/2015 299.75 OVERFLOW EXP 5/4 299.75 CHECK TOTAL 103248 99150 MICHAEL CONLEY 05/21/2015 5,450.00 REPAIR CONNECTION TO MAIN 5,450.00 CHECK TOTAL SANK /CHECK TOTAL 5,749.75 ALL BANKS /CHECKS TOTAL 648,341.84 PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205111 2101 AAA BUSINESS MACHINES, IN 05/21/2015 77.78 OFFICE SUP 05/21/2015 132.30 OFFICE SUP 05/21/2015 348.48 OFFICE SUP 05/21/2015 279.38 OFFICE SUP 05/21/2015 142.92 OFFICE SUP 2oo. 05/21/2015 51.53 OFFICE SUP 05/21/2015 10.83 OFFICE SUP 05/21/2015 17.24 OFFICE SUP 05/21/2015 565.63 OFFICE SUP 05/21/2015 98.31 OFFICE SUP 05/21/2015 36.30 OFFICE SUP 05/21/2015 76.00 OFFICE SUP 05/21/2015 24.06 OFFICE SUP 05/21/2015 6.17 OFFICE SUP 05/21/2015 298.53 OFFICE SUP 05/21/2015 134.45 OFFICE SUP 2,299.91 CHECK TOTAL 205112 573 ACE HARDWARE - VINE HILL 05/21/2015 15.54 INV /MISC SUP 05/21/2015 31.16 INV /MISC SUP 05/21/2015 16.75 INV /MISC SUP 05/21/2015 12.56 INV /MISC SUP 05/21/2015 19.72 INV /MISC SUP 05/21/2015 24.29 INV /MISC SUP 05/21/2015 14.64 INV /MISC SUP 05/21/2015 78.88 INV /MISC SUP 213.54 CHECK TOTAL 205113 8667 AERC RECYCLING SOLUTIONS 05/21/2015 2,527.81 HHW DISPOSALS 04/28 2,527.81 CHECK TOTAL 205114 9306 AIR PRODUCTS GROUP, INC 05/21/2015 193.70 INV /MISC SUP 05/21/2015 201.06 INV /MISC SUP 394.76 CHECK TOTAL 205115 1220 AIR SCIENCE TECHNOLOGIES 05/21/2015 500.00 QTRLY NOX EFFICIENCY TEST 500.00 CHECK TOTAL 205116 9109 AIR SYSTEMS INC. 05/21/2015 190.00 PREV MAINT ANNEX WEST /APR 190.00 CHECK TOTAL 205117 139 ALLIANCE CONTRA COSTA WEL 05/21/2015 892.66 OPER SUP /GASES 892.66 CHECK TOTAL 205118 20 ALLIED FLUID PRODUCTS COR 05/21/2015 245.42 INV /MISC SUP 245.42 CHECK TOTAL 205119 2828 ALLIED WASTE SERVICES, IN 05/21/2015 1,053.65 SERVICES 05/01- 05/31/15 05/21/2015 1,037.10 SERVICES 04/02 -04/30 2,090.75 CHECK TOTAL PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank - -- ----- - - - -- ------------------------------------- CHECK VENDOR -- ---- --- ----- ----------- VENDOR- --- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205120 9772 ASSOCIATED SERVICES CO. 05/21/2015 334.30 OPERATING SUPPLIES 334.30 CHECK TOTAL 205121 1715 AT &T 05/21/2015 - 45 -.62 SERVICE 05/01 - 05/31 45.62 CHECK TOTAL - 205122 5788 AT &T - CALNET 2 05/21/2015 15.52 SERVICE 03/25 -04/24 05/21/2015 17.34 SERVICE 03/25 -04/24 05/21/2015 17.27 SERVICE 03/26 -04/25 05/21/2015 17.27 SERVICE 03/26 -04/25 05/21/2015 32.69 SERVICE 03/26 -04/25 05/21/2015 15.47 SERVICE 03/26 -04/25 05/21/2015 17.39 SERVICE 03/26 -04/25 05/21/2015 17.27 SERVICE 03/26 -04/25 05/21/2015 15.13 SERVICE 03/26 -04/25 05/21/2015 149.99 SERVICE 03/04 - 04/03 315.34 CHECK TOTAL 205123 9707 AT &T MOBILITY 05/21/2015 92.25 SERVICE 03/27 - 04/26 05/21/2015 166.00 SERVICE 03/20 - 04/19 258.25 CHECK TOTAL 205124 9143 AVOGADRO GROUP, LLC. 05/21/2015 2,250.00 SOURCE TOXIC TESTING MHF1 2,250.00 CHECK TOTAL 205125 2357 BAY AREA AIR QUALITY MGMT 05/21/2015 1,993.00 PERMIT /SITE A0907 05/21/2015 441.00 PERMIT /SITE A0907 2,434.00 CHECK TOTAL 205126 9108 BRAND SERVICES OF CALIF I 05/21/2015 5,880.00 SCAFFOLDING SVCS /MAR -APRI 05/21/2015 1,800.00 SCAFFOLDING SVCS /MARCH 7,680.00 CHECK TOTAL 205127 9211 CAD MASTERS, INC. 05/21/2015 1,300.00 TRAINING 5/29 4 STAFF 1,300.00 CHECK TOTAL 205128 8536 CAL -BAY INDUSTRIAL SERVIC 05/21/2015 600.00 BAY SAMPLES /MAY 600.00 CHECK TOTAL 205129 5567 CALTEST ANALYTICAL LABORA 05/21/2015 74.10 LAB ANALYSIS 05/21/2015 180.50 LAB ANALYSIS 05/21/2015 180.50 LAB ANALYSIS 05/21/2015 185.25 LAB ANALYSIS 05/21/2015 356.25 LAB ANALYSIS 05/21/2015 356.25 LAB ANALYSIS 05/21/2015 69.35 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank - -- --- -- ---- --- - --- - --- --- - --------------- -- - - - --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 205129 5567 CALTEST ANALYTICAL LABORA 05/21/2015 69.35 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS 05/21/2015 365.75 LAB ANALYSIS _ 05/21/2015 74.10 LAB ANALYSIS 05/21/2015 264.10 LAB ANALYSIS 05/21/2015 74.10 LAB ANALYSIS 4,809.85 CHECK TOTAL 205130 5107 CCX COURIERS 05/21/2015 42.00 COURIER SERVICE THRU 5/01 42.00 CHECK TOTAL 205131 7360 CHILD ENVIRONMENTAL 05/21/2015 855.38 TRANSPORT ASH 05/08 05/21/2015 1,695.25 TRANSPORT ASH 05/04 2,550.63 CHECK TOTAL 205132 982 CITY OF WALNUT CREEK 05/21/2015 310.00 MAINT & INSPECTION FEES 310.00 CHECK TOTAL 205133 120 _COLE SUPPLY COMPANY INC 05/21/2015 273.04 INV /MISC SUP 05/21/2015 426.10 INV /MISC SUP 05/21/2015 74.09 INV /MISC SUP 05/21/2015 33.30 INV /MISC SUP 806.53 CHECK TOTAL 205134 11030 COLLICUT ENERGY SERVICES, 05/21/2015 733.75 ENGINE /GEN REPAIR & MAINT 733.75 CHECK TOTAL 205135 2872 CONTRA COSTA CO- PUBLIC WO 05/21/2015 10.00 RECORDED SURVEY MAPS 05/21/2015 20.00 RECORDED SURVEY MAPS 30.00 CHECK TOTAL 205136 3215 DELL MARKETING L.P. 05/21/2015 1,764.92 CS LAPTOP OFFSITE WRK 1,764.92 CHECK TOTAL 205137 5484 DEPT OF CONSUMER AFFAIRS 05/21/2015 115.00 RENEW LICENSE #C53268 115.00 CHECK TOTAL 205138 5484 DEPT OF CONSUMER AFFAIRS 05/21/2015 115.00 RENEW CERT C77647 115.00 CHECK TOTAL 205139 5484 DEPT OF CONSUMER AFFAIRS 05/21/2015 115.00 RENEW CERT C64204 115.00 CHECK TOTAL 205140 2902 DEPT OF WATER RESOURCES 05/21/2015 4,748.00 2015 FEES SB1049 4,748.00 CHECK TOTAL 205141 10860 DIRECTV 05/21/2015 63.99 SERVICE 05/11 -06/10 63.99 CHECK TOTAL PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK O1 Wells Fargo Bank - - - -` CHECK VENDOR VENDOR ---- - - - --- DATE - VOUCHER DESCRIPTION NO NO NAME AMOUNT 205142 10094 DMS FACILITY SERVICES, IN 05/21/2015 105.81 JANITORIAL SVCS /MAY 05/21 /2015 871.11 JANITORIAL SVCS /MAY 05/21/2015 5,728.24 JANITORIAL SVCS /MAY 05/21/2015 5,203.02 JANITORIAL SVGS /MAY 05/21/2015 6,137.44 JANITORIAL SVCS /MAY 18,045.62 CHECK TOTAL 205143 11090 DOORNBOS, CHRIS 05/21/2015 165.00 REIMB CWEA CERT 165.00 CHECK TOTAL 205144 1650 EVOQUA WATER TECH /BIOXIDE 05/21/2015 4,471.59 - CHEM /BIOXIDE 05/21/2015 4,463.68 CHEM /BIOXIDE 05/21/2015 1.24 CHEM /BIOXIDE 05/21/2015 10,803.35 CHEM /BIOXIDE 05/21/2015 .09 CHEM /BIOXIDE 05/21/2015 4,458.32 CHEM /BIOXIDE 05/21/2015 4,479.50 CHEM /BIOXIDE 05/21/2015 4,621.87 CHEM /BIOXIDE 05/21/2015 5.28 CHEM /BIOXIDE 05/21/2015 10,828.31 CHEM /BIOXIDE 05/21/2015 2,170.00 CHEM /BIOXIDE 05/21/2015 2,312.14 CHEM /BIOXIDE 05/21/2015 108.50 CHEM /BIOXIDE 05/21/2015 4,360.45 CHEM /BIOXIDE 05/21/2015 46.51 CHEM /BIOXIDE 05/21/2015 4,459.35 CHEM /BIOXIDE 57,590.18 CHECK TOTAL 205145 7251 FASTENAL COMPANY 05/21/2015 590.14 MISC SUP 05/21/2015 93.52 MISC SUP 683.66 CHECK TOTAL 205146 58 FEDEX 05/21/2015 59.35 DELIVERY SERVICE 59.35 CHECK TOTAL 205147 10877 FIRST AMERICAN DATA TREE 05/21/2015 271.77 04/01 -04/30 271 -77 CHECK TOTAL 205148 8112 FRED PRYOR SEMINARS 05/21/2015 99.00 REG /SEMINAR 6/12 LAWSON 05/21/2015 99.00 REG /SEMINAR 6/12 TURNHAM 05/21/2015 79.00 REG /SEMINAR 6/11 FREIER 277.00 CHECK TOTAL 205149 3322 FURTADO, MICHAEL 05/21/2015 755.49 REIMS TRAINING TRAVEL EXP 755.49 CHECK TOTAL 205150 9014 GE BETZ /GE WATER & PROCES 05/21/2015 26,556.33 OPER SUP /GASES 26,556.33 CHECK TOTAL 205151 5494 GILMOUR & COMPANY 05/21/2015 5,084.21 LIME SLURRY PREPARED05 /21 /2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 - - ----- Wells — — --- -- Fargo Bank - ---- - - -- — ------ --- - -- — — — --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205151 5494 GILMOUR & COMPANY 05/21/2015 3,579.90 LIME SLURRY 8,664.11 CHECK TOTAL 205152 5379 GRAINGER 05/21/2015 456.95 INV /MISC SUP 05/21/2015 216.06 INV /MISC SUP 05/21/2015 264.63 INV /MISC SUP 05/21/2015 1,041.59 INV /MISC SUP 05/21/2015 104.42 INV /MISC SUP 05/21/2015 518.25 INV /MISC SUP 05/21/2015 76.08 INV /MISC SUP 2,677.98 CHECK TOTAL 205153 6493 GRAYBAR ELECTRIC CO INC 05/21/2015 1,292.88 INV /MISC SUP 05/21/2015 20.92 INV /MISC SUP 05/21/2015 737.50 INV /MISC SUP 05/21/2015 128.55 INV /MISC SUP 05/21/2015 102.14 INV /MISC SUP 2,281.99 CHECK TOTAL 205154 8789 GUARDSMARK, LLC 05/21/2015 4,314.96 SECURITY 04/26 -05/02 4,314.96 CHECK TOTAL 205155 6320 HOPKINS TECHNICAL PRODUCT 05/21/2015 685.05 INV /MISC SUP 685.05 CHECK TOTAL 205156 2200 JOHN MUIR MEDICAL CENTER 05/21/2015 700.00 MED /FUNC CAPACITY ASSMNT 700.00 CHECK TOTAL 205157 9749 JOINTS INC. 05/21/2015 162.07 INV /MISC SUP 05/21/2015 491.82 INV /MISC SUP 653.89 CHECK TOTAL 205158 10166 KIS COMPUTER CENTER 05/21/2015 8,059.40 - NETMAIL ESENTIAL PLUS SUP 8,059.40 CHECK TOTAL 205159 5513 LENSCRAFTERS LUXOTTICA RE 05/21/2015 237.00 EYEWEAR /L PATTON 237.00 CHECK TOTAL 205160 8720 MAGID GLOVE & SAFETY MFG 05/21/2015 1,196.97 INV /MISC SUP 1,196 -97 CHECK TOTAL 205161 3650 MAIL STREAM CORPORATION 05/21/2015 5,735.00 MAIL PIPELINE APR 2015 5,735.00 CHECK TOTAL 205162 9909 MCC CONTROL SYSTEMS 05/21/2015 500.00 LONGWATCH SECURITY REVIEW 500.00 CHECK TOTAL 205163 7308 MCCAMPBELL ANALYTICAL, IN 05/21/2015 174.00 LAB ANALYSIS 05/21/2015 693.00 LAB ANALYSIS 05/21/2015 262.00 LAB ANALYSIS PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank ---------------- ------------------------------------------------------- CHECK VENDOR VENDOR ----- DATE - - - - -` VOUCHER DESCRIPTION NO NO NAME AMOUNT 205163 7308 MCCAMPBELL ANALYTICAL, IN 1,129.00 CHECK TOTAL 205164 5650 MISSION CLAY PRODUCTS 05/21/2015 540.77 MISC SUP 540.77 CHECK TOTAL 205165 8827 MSC INDUSTRIAL SUPPLY CO. 05/21/2015 106.99 INV /MISC SUP 05/21/2015 148.95 INV /MISC SUP 05/21/2015 31.25 INV /MISC SUP 05/21/2015 169.37 INV /MISC SUP 456.56 CHECK TOTAL 205166 6872 MUIR /DIABLO OCCUPATIONAL 05/21/2015 610.00 MED /MD REVIEW 610.00 CHECK TOTAL 205167 9130 NEOPOST (RENTAL: HASLER # 05/21/2015 106.33 POSTAGE METER RENT JUNE 106.33 CHECK TOTAL - 205168 7166 OFFICE RELIEF, INC. 05/21/2015 53.40 OFFICE SUP 05/21/2015 43.40- CR MEMO /INV 415156784 05/21/2015 416.26 ERGO CHAIR /RIVERS 426.26 CHECK TOTAL 205169 1513 OSBORN SPRAY SERVICE, INC 05/21/2015 500.00 PEST CONTROL SVCS /MARTINZ 500.00 CHECK TOTAL 205170 10689 PARTNERS IN COMMUNICATION 05/21/2015 170.00 INTERPRETER SVCS 4/27 05/21/2015 405.21 INTERPRETER SVCS 5/12 575.21 CHECK TOTAL 205171 388 PG &E 05/21/2015 555.76 SERVICE 03/30 -04/26 05/21/2015 36.04 SERVICE 03/30 -04/26 05/21/2015 102.74 SERVICE 03/30 - 04/28 05/21/2015 13.07 SERVICE 03/30 -04/28 05/21/2015 19.71 SERVICE 03/30 -04/28 05/21/2015 202.85 SERVICE 03/30 -04/28 05/21/2015 227.57 SERVICE 03/30 -04/28 05/21/2015 44.15 SERVICE 04/03 - 05/04/15 05/21/2015 829.40 SERVICE 04/06 -05/05 05/21/2015 158.45 SERVICE 03/31 -04/29 2,189.74 CHECK TOTAL 205172 790 QUENVDLDIS SAFETY SHOEMOB 05/21/2015 162.75 SHOES /WALTON 05/21/2015 141.05 SHOES /C. HENRY 303.80 CHECK TOTAL 205173 3163 RECALL TOTAL INFORMATION 05/21/2015 413.10 SERVICE 03/26 -04/25 413.10 CHECK TOTAL 205174 9934 RED CLOUD WIRELESS VOICE 05/21/2015 964.88 RADIO REPAIR /REPROGRAMMIN 964.88 CHECK TOTAL PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 ---------- Wells Fargo Bank CHECK --- --- VENDOR ---- -- ----- --- --- ---- -- - --- ---- ----------- VENDOR - - -- -- ---- --- ------------ DATE --- VOUCHER - -- - -- - DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205175 1272 RED WING SHOE STORE 05/21/2015 372.76 SHOES /GORE /CROUCH /DIMAGIO 05/21/2015 152.05 SHOES /GORE /CROUCH /DIMAGIO 524.81 CHECK TOTAL 205176 9968 ROBERT HALF TECHNOLOGY 05/21/2015 1,737.20 TEMP SERVICES THRU 4/17 05/21/2015 3,066.40 TEMP SERVICES THRU 4/17 4,803.60 CHECK TOTAL 205177 443 ROTO- ROOTER SEWER SERVICE 05/21/2015 50,543.15 DISTRICTWIDE TV INSPECTIO 50,543.15 CHECK TOTAL 205178 444 S & S TOOLS AND SUPPLY, I 05/21/2015 266.86 INV /MISC SUP 05/21/2015 313.77 INV /MISC SUP 580.63 CHECK TOTAL 205179 11117 SASAKI, ANN 05/21/2015 661.86 REIMB CONF TRAVEL EXP 861.86 CHECK TOTAL 205180 7358 SHELL ENERGY /(CORAL ENERG 05/21/2015 149,512.37 NATURAL GAS USAGE APR 149,512.37 CHECK TOTAL 205181 1496 SUBURBAN PROPANE 05/21/2015 25.87 OPER SUP /PROPANE 25.87 CHECK TOTAL 205182 666 SUCCESS WATER SYSTEMS, IN 05/21/2015 1,502.36 OPER SUP /SALT 1,502.36 CHECK TOTAL 205183 9653 U S BANK (PROCUREMENT CAR 05/21/2015 45.00 REG FEE WCCC /CAUSEY 05/21/2015 482.95 PROCUREMENT PURCHASE 05/21/2015 6.95 KEYS 05/21/2015 785.92 DISTRICT ENVELOPES 05/21/2015 177.25 GRAPHIC SUP 05/21/2015 65.33 SECURITY SUP 05/21/2015 6.50 COPIES 05/21/2015 25.00 CPE FEE CSMFO WEBINAR 05/21/2015 1,441.78 TOTES 05/21/2015 201.92 BACKPACKS 05/21/2015 40.75 EMPLOYEE APPRECIATION 05/21/2015 376.05 SPAM FILTER 05/21/2015 195.00 RENEW MEMBERSHIP /SUGA 05/21/2015 60.00 EARTH DAY EXP 05/21/2015 3.26 OFFICE EQUIP /SUP 05/21/2015 54.47 OFFICE EQUIP /SUP 05/21/2015 35.80 OFFICE EQUIP /SUP 05/21/2015 134.25 OFFICE EQUIP /SUP 05/21/2015 34.75 OFFICE EQUIP /SUP 05/21/2015 18.65 OFFICE EQUIP /SUP 05/21/2015 4,374.00 P/R CHILD SUPPORT MAR 05/21/2015 12.91 SEWER SCIENCE SUP 05/21/2015 87.94 ORAL BOARD EXP C/] PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205183 9853 U S BANK (PROCUREMENT CAR 05/21/2015 950.00 ROOM RENTAL 05/21/2015 700.00 ROOM RENTAL 05/21/2015 97.00 SUBCRIPTION/O'MALLEY 05/21/2015 145.00 MEMBERSHIP & CERT /IIMC 05/21/2015 297.60 OPER SUP 05/21/2015 30.00 ORAL BOARD EXP 05/21/2015 7.98 ADMIN COMMITTEE EXP 05/21/2015 31.74 PROCUREMENT PURCHASE 05/21/2015 161.95 PROCUREMENT PURCHASE 05/21/2015 39.34 PROCUREMENT PURCHASE 05/21/2015 228.34 PROCUREMENT PURCHASE 05/21/2015 1,833.67 PROCUREMENT PURCHASE 05/21/2015 188.27 FREIGHT 05/21/2015 584.17 PROCUREMENT PURCHASE 05/21/2015 58.46 PROCUREMENT PURCHASE 05/21/2015 539.25 WELLNESS MEETING EXP 05/21/2015 149.00 PROCUREMENT PURCHASE 05/21/2015 149.00- PROCUREMENT PURCHASE 05/21/2015 272.00 MEMBERSHIP /MESTETSKY -WEF 05/21/2015 119.98 ERGO KEYBOARDS 05/21/2015 89.95 ERGO MOUSE 05/21/2015 89.95 ERGO MOUSE 05/21/2015 99.99 ERGO MOUSE 05/21/2015 1,359.47 PERFORMANCE TESTING & SUP 05/21/2015 3,401.45 LAB SUP 05/21/2015 500.00 AIRFARE /MATTHEWS 05/21/2015 41.95 SUBSCRIPTION /ENR 05/21/2015 317.00 SUBSCRIPTION /CP 05/21/2015 156.00 MEMBERSHIP /TURNHAM -CWEA 05/21/2015 21.95 WASK IRK #285 05/21/2015 33.00 SHUTTLE /WAPLES 05/21/2015 90.81 RAFTELIS MEETING EXP 05/21/2015 204.00 RENEW SURVEY MONKEY 05/21/2015 57.71 BACWA MEETING EXP 05/21/2015 410.00 REG CONF /STAHL -SUGA 05/21/2015 475.00 REG CONF /GEMMELL -CWEA 05/21/2015 631.00 REG CONF /OMALLEY -CWEA 05/21/2015 302.00 AIRFARE /OMALLEY 05/21/2015 638.86 HHW OPER SUP 05/21/2015 1,371.42 PROCUREMENT PURCHASE 05/21/2015 1,371.42- PROCUREMENT PURCHASE 05/21/2015 43.66 CA SURVEYORS MEETING EXP 05/21/2015 84.00 CWEA CERT /RODRIGUEZ 05/21/2015 156.00 MEMBERHSIP /RODRIGUEZ -CWEA 05/21/2015 390.00 REG CONF /ST JOHN -CLSA 05/21/2015 30.47 CALENDAR 05/21/2015 67.50 REG COURSE /PETAGARA -HAZMA 05/21/2015 126.72 SOURCE CNTRL SUP 05/21/2015 14.99 RESERVATION FEE /WYATT 05/21/2015 14.99 RESERVATION FEE /THOMAS PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK O1 Wells Fargo Bank --- --- ---- --------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205183 9853 U S BANK (PROCUREMENT CAR 05/21/2015 1,090.16 LODING /WYATT 05/21/2015 948.42 LODING /THOMAS 05/21/2015 147.54 LODING /ST JOHN 05/21/2015 98.02- CR FOR THOMAS RESERVATION 05/21/2015 359.96 SOURCE CNTRL SUP 05/21/2015 800.00 REG WRKSHOP /POTTER -NACWA 05/21/2015 33.64 SURVEY SUP 05/21/2015 174.19 SAMPLER TUBING 05/21/2015 77.32 SUP FOR BAY 11 05/21/2015 45.00 RECORDED DOCS 05/21/2015 96.71 COMPUTER & KEY SUP 05/21/2015 127.88 REG CONF /WYATT -CUPA 05/21/2015 98.02 AIRFARE /THOMAS 05/21/2015 98.02 PROCUREMENT PURCHASE 05/21/2015 154._00 AIRFARE /WYATT 05/21/2015 20.00 AGENT FEE 05/21/2015 20.00 AGENT FEE 05/21/2015 175.96 OPER SUP 05/21/2015 1,487.89 RODDING SUP 05/21/2015 326.58 CONST SUP 05/21/2015 64.41 CONST SUP 05/21/2015 9.75 RODDING SUP 05/21/2015 66.35 RODDING SUP 05/21/2015 8.43 PROCUREMENT PURCHASE 05/21/2015 8.43- PROCUREMENT PURCHASE 05/21/2015 169.81 PAINT 05/21/2015 996.33 PARTS TO REPAIR DISTR VEH 05/21/2015 167.09 OIL /LUBRICANT 05/21/2015 1,112.94 CONST & CSO SUP 05/21/2015 129.71 RODDING SUP 05/21/2015 183.07 SAFETY TRAINING EXP 05/21/2015 183.07 SAFETY TRAINING EXP 05/21/2015 145.41 SAFETY TRAINING EXP 05/21/2015 31.33 EOM SAFETY TRAINING EXP 05/21/2015 512.00 REG CONF /GANTT -CWEA 05/21/2015 - 440.00 REG CONF /HAISLEY -CWEA 05/21/2015 275.00 REG CONF /COLLINS -CWEA 05/21/2015 275.00 REG CONF /STOOPS -CWEA 05/21/2015 183.07 SAFETY TRAINING EXP 05/21/2015 44.86 SAFETY TRAINING EXP 05/21/2015 249.96 AIRFARE /GONZALEZ 05/21/2015 67.32 SAFETY COMMITTEE EXP 05/21/2015 7.49 SAFETY COMMITTEE EXP 05/21/2015 869.38 OPER SUP 05/21/2015 589.67 PARTS TO REPAIR DISTR VEH 05/21/2015 214.67 FLUIDS /LUBRICANTS 05/21/2015 331.77 SUP TO REPAIR DISTR VEH 05/21/2015 62.35 HINDGE 05/21/2015 206.00 PUBLIC AGENCY FEES 05/21/2015 94.08 MATERIAL DISPOSAL to PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: CM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 01 Wells Fargo Bank - CHECK VENDOR VENDOR ----------------------------------------- DATE - VOUCHER DESCRIPTION NO NO NAME AMOUNT 205183 9853 U S BANK (PROCUREMENT CAR 05/21/2015 242.04 CONSTR SUP 05/21/2015 21.68 RODDING SUP 05/21/2015 3,119.73 OPER SUP 05/21/2015 99.18 OPER SUP 05/21/2015 314.62 OPER SUP 05/21/2015 40.11 CONSTR SUP 05/21/2015 21.12 RODDING SUP 05/21/2015 62.13 UTILITY FLAGS 05/21/2015 14.05 CONSTR SUP 05/21/2015 27.11 OFFICE SUP 05/21/2015 59.95 SAFETY TRAINING EXP 05/21/2015 1,345.51 PARTS TO REPAIR DISTR VEH 05 /21/2015 283.58 LUBRICANTS 05/21/2015 321.59 SUP TO REPAIR DISTR VEH 05/21/2015 2,724.06 OPER SUP 05/21/2015 1,385.86 OUTSD REPAIRS 05/21/2015 2,040.32 LUBRICATION & SAMPLNG SUP 05/21/2015 71.93 SPROCKETS,CHAIN &BUSHINGS 05/21/2015 19.21 OPER SUP 05/21/2015 8,095.93 GEN REPAIRS & MAINT 05/21/2015 4,026.70 OPER SUP 05/21/2015 51.48 GEN REPAIRS /PARTS 05/21/2015 167.70 OPER SUP 05/21/2015 272.00 MEMBERSHIP SCHMIDT -WEF 05/21/2015 5,012.32 GEN REPAIRS 05/21/2015 8,061.30 OPER SUP 05/21/2015 1,180.25 LADDER & SEALANT 05/21/2015 404.38 OPER SUP 05/21/2015 6,856.77 OPER SUP 05/21/2015 324.39 OPER SUP 05/21/2015 1,883.68 B & G OPER SUP 05/21/2015 506.49 LAB CONSUMMABLES 05/21/2015 1,828.97 MATERIALS & SUP 05/21/2015 633.64 CPR /FIRST AID /AED SUP 05121/2015 520.35 FALL PROTECTION EQUIP 05/21/2015 20.00 DTSC REGULATORY FEE 05/21/2015 395.00 CAL -OSHA REPORTER RENEWAL 05/21/2015 3,399.09 GEN REPAIRS & MAINT 05/21/2015 287.96 OPER SUP 05/21/2015 1,070.92 PS GEN REPAIRS 05/21/2015 20.98 SAFETY COMMITTEE EXP 05/21/2015 218.00 MEMBERSHIP /ESPARZA -WEF 05/21/2015 89.00 CWEA CERT /SETTY 05/21/2015 156.00 MEMBERSHIP /SULLIVAN -CWEA 05/21/2015 101.10 SAFETY AWARD 05/21/2015 25.13 LAB OFFICE SUP - 05/21/2015 25.15 LAB OFFICE SUP 05/21/2015 493.97 PUBLICATION /ELEC SHOP 05/21/2015 89..60 LAB SUP 05/21/2015 972.26 ORGANICS PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205183 9853 U S BANK (PROCUREMENT CAR 05/21/2015 618.69 GEN REPAIRS & MAINT 05/21/2015 1,111.11 ANNUAL MAINT PARTS 05/21/2015 1,276.00 PS SUP 05/21/2015 1,049.18 GEN REPAIR PARTS & MATERI 05/21/2015 185.29 MAINT SUP & TOOLING 05/21/2015 517.00 REG CONF /LITTLE -CWEA 05/21/2015 317.00 REG CONF /SASAKI -CWEA 05/21/2015 196.00 AIRFARE /SASAKI 05/21/2015 165.00 REG WRKSHP /HESS -CWEA 05/21/2015 165.00 REG WRKSHP /CHENG -CWEA 05/21/2015 118.08 REG GRP TESTING SUP 05/21/2015 21.67 TRAVEL INSURANCE 05/21/2015 148.51 AIRFARE /FURTADO 05/21/2015 305.65 REG GRP TESTING SUP 05/21/2015 810.68 STANDARDS FOR ICPMS 05/21/2015 243.61 -- CONSUMERABLES FOR ICPMS 05/21/2015 4.32 PROCUREMENT PURCHASE 05/21/2015 12.56 PROCUREMENT PURCHASE 05/21/2015 25.70 PROCUREMENT PURCHASE 05/21/2015 375.00 PULBIC OUTREACH 05/21/2015 59.95 COMPUTER ACCESSORIES 105,308.23 CHECK TOTAL 205184 10682 UNIVAR USA INC. 05/21/2015 1,934.57 CHEM /SODIUM HYPOCHLORITE 05/21/2015 2,189.46 CHEM /SODIUM HYPOCHLORITE 05/21/2015 2,185.97 CHEM /SODIUM HYPOCHLORITE 05/21/2015 2,184.66 CHEM /SODIUM HYPOCHLORITE 05/21/2015 2,013.50 CHEM /SODIUM HYPOCHLORITE 10,508.16 CHECK TOTAL 205185 516 UNIVERSAL BUILDING SERVIC 05/21/2015 749.88 POWER SWEEPING APRIL 2015 749.88 CHECK TOTAL 205186 521 VWR INTERNATIONAL LLC 05/21/2015 283.11 INV /MISC SUP 05/21/2015 343.98 INV /MISC SUP 05/21/2015 47.01 INV /MISC SUP 05/21/2015 38.80 INV /MISC SUP 05/21/2015 84.17 INV /MISC SUP 797.07 CHECK TOTAL 205187 9190 WESCO DISTRIBUTION, INC. 05/21/2015 1,410.50 ELEC SUP 1,410.50 CHECK TOTAL BANK /CHECK TOTAL 516,231.92 1200or PREPARED05 /28/2015, 10:07:07 - 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 -------------------------------------------------------------------------------------- 205188 10.556 AAA BUSINESS SUPPLIES AND 05/28/2015 25.75 - 05/28/2015 1,818.46 05/28/2015 56.81 05/28/2015 74.84 05/28/2015 4.00 05/28/2015 15.23 05/28/2015 596_57 05/28/2015 358.30 05/28/2015 50.54 05/28/2015 156.60 05/28/2015 126.04 05/28/2015 6.52 05/28/2015 145.66 05/28/2015 19.02 05/28/2015 46.79 05/28/2015 132.30 05/28/2015 348.48 05/28/2015 10.83 05/28/2015 565.63 05/28/2015 17.24 05/28/2015 36.30 05/28/2015 51.53 05/28/2015 77.78 05/28/2015 298.53 05/28/2015 76.00 05/28/2015 98.31 05/28/2015 134.45 05/28/2015 24.06 05/28/2015 6.17 05/28/2015 279.38 05/28/2015 142.92 5,707.46 205189 573, ACE HARDWARE - VINE HILL 05/28/2015 25.81 25.81 205190 8816 AD CLUB 05/28/2015 3,160.00 3,160.00 205191 11093 ADMAIL WEST, INC_ 05/28/2015 13,533.42 13,533.42 205192 9109 AIR SYSTEMS INC. 05/28/2015 179.25 179.25 205193 2863 AIRGAS 05/28/2015 23.85 23.85 205194 139 ALLIANCE CONTRA COSTA WEL 05/28/2015 866.68 866.68 3ER PAGE 1 ACCOUNTING PERIOD 2015/11 REPORT NUMBER 114 ---------------------------------------------- DESCRIPTION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CREDIT FOR INV1774448 -0 OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP 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 CHECK TOTAL JOB AD /SR ENGR CHECK TOTAL POSTAGE /PROP 218 NOTICE CHECK TOTAL AC REPAIR /CSO CHECK TOTAL OPER SUP CHECK TOTAL OPER SUP /GASES CHECK TOTAL PREPAREDOS /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2. PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT - - REPORT NUMBER 114 BANK 01 Wel1S Fargo Bank - - ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------------------------------------------------------- NO NAME AMOUNT --- ---- --- -- ---- ------ --- ------ - --- - --- -- -- ---- 205195 2828 ALLIED WASTE SERVICES, IN 05/28/2015 1,382.80 SERVICE 04/07704/28 05/28/2015 339.82 SERVICE 05/01 -05/31 05/28/2015 280.62 SERVICE 05/01 -05/31 _ - 05/28/2015 2,393.56 SERVICE 05/01 -05/31 4,396.80 CHECK TOTAL 205196 3442 ARAMARK UNIFORM NATIONAL 05/28/2015 1,202.20 LOGO EMBROIDERED UNIFORMS - 1,202.20 CHECK TOTAL 205197 1715 AT &T 05/28/2015 2,437.17 SERVICE 05/07 -06/06 05/28/2015 75.62 SERVICE 05/07 -06/06 2,512.79 CHECK TOTAL 205198 5788 AT &T - CALNET 2 05/28/2015 17.02 SERVICE 03/28 -04/27 05/28/2015 17.34 SERVICE 03/28 -04/27 - - 05/28/2015 344.16 SERVICE 03/2.8 -04/27 05/28/2015 32.28 SERVICE 03/28 -04/27 410.80 CHECK TOTAL 205199 9143 AVOGADRO GROUP, LLC. 05/28/2015 29,725.00 FIELD TESTING 29,725.00 CHECK TOTAL 205200 9921 BAY AREA BLACK UNITED FUN 05/28/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 205201 7120 CCCSD - EMPLOYEE ACTIVITI 05/28/2015 187.00 PAYROLL SUMMARY 187.00 CHECK TOTAL 205202 2204 CCCSD - PETTY CASH - ADMI 05/28/2015 11.88 PETTY CASH REIMBURSEMENT 05/28/2015 8.99 PETTY CASH REIMBURSEMENT 05/28/2015 39.14 PETTY CASH REIMBURSEMENT 05/28/2015 13.50 BART FARE FME TOUR KNIGHT D5/28/2015 12.60 BART FARE FME TOUR MATTHE 05/28/2015 65.72 PETTY CASH REIMBURSEMENT 05/28/2015 40.00 CLSA DINNER G ST. JOHN 05/28/2015 21.41 2015 FLUENT CONF VON STET 05/28/2015 10.71 2015 FME TOUR VON STETTON - 05/28/2015 77.19 PETTY CASH REIMBURSEMENT 05/28/2015 61.84 PETTY CASH REIMBURSEMENT 05/28/2015 7.25 PETTY CASH REIMBURSEMENT 05/28/2015 41.52 PETTY CASH REIMBURSEMENT 05/28/2015 51.75 PETTY CASH REIMBURSEMENT 05/28/2015 87.41 IRWA TRAINGING HIDDLESON 05/28/2015 65.70 PETTY CASH REIMBURSEMENT 05/28/2015 75.33 IRWA CONFERENCE HIDDLESON 05/28/2015 2.65 PETTY CASH REIMBURSEMENT 05/28/2015 17.31 PETTY CASH REIMBURSEMENT 05/28/2015 14.03 PETTY CASH REIMBURSEMENT 05/28/2015 39.00 PETTY CASH REIMBURSEMENT " 05/28/2015 25.00 IRWA LUNCH R. HERNANDEZ PREPARED05 /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM34GL ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 ------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205202 2204 CCCSD - PETTY CASH - ADMI 05/28/2015 11.88 PETTY CASH REIMBURSEMENT 05/28/2015 34.95 PETTY CASH REIMBURSEMENT 05/28/2015 10.00 PETTY CASH REIMBURSEMENT 05/28/2015 27.25 PETTY CASH REIMBURSEMENT 05/28/2015 3.79 PETTY CASH REIMBURSEMENT 05/28/2015 32.78 PETTY CASH REIMBURSEMENT 05/28/2015 27.60 PROC CONTR SEC MCGLIBERY 05/28/2015 27.60 PROC CONTRL SEC N. MEZA 05/28/2015 27.60 CWEA SEMINAR L. ZOU 05/28/2015 39.10 PETTY CASH REIMBURSEMENT 05/28/2015 48.93 PETTY CASH REIMBURSEMENT 05/28/2015 24.37 PETTY CASH REIMBURSEMENT 1,105.78 CHECK TOTAL 205203 9632 CHEMSTATION OF NORTHERN C 05/28/2015 6,149.99 CHEM /ODOR CONTROL 6,149.99 CHECK TOTAL 205204 7360 CHILD ENVIRONMENTAL 05/28/2015 933.92 TRANSPORT ASH 05/11 05/28/2015 992.33 TRANSPORT ASH 05/13 05/28/2015 775.50 TRANSPORT ASH 05/14 2,701.75 CHECK TOTAL 205205 4580 CITY OF LAFAYETTE 05/28/2015 437.50 ENCROACHMENT PERMITS - 437.50 CHECK TOTAL 205206 11030 COLLICUT ENERGY SERVICES, 05/28/2015 921.11 ANNUAL INSPECTION /SERVICE 921.11 CHECK TOTAL 205207 2059 COMMUNITY HEALTH CHARITIE 05/28/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL 205208 4718 CONTRA COSTA CO.- TREASURE 05/28/2015 157,288.27 DEFERRED COMP - 401A ICMA 05/28/2015 204,837.63 DEFERRED COMP - 457 ICMA 362,125.90 CHECK TOTAL 205209 3787 CONTRA COSTA CO.- TREASURE 05/28/2015 311,483.14 FIT EMPLOYEE WITHHOLDINGS 05/28/2015 36,177.88 FIT EMPLOYEE WITHHOLDINGS 05/28/2015 36,177.88 FIT EMPLOYEE WITHHOLDINGS 383,838.90 CHECK TOTAL 205210 2774 CONTRA COSTA CO.- TREASURE 05/28/2015 111,056.34. SIT EMPLOYEE WITHHOLDINGS 05/28/2015 22,791.76 SIT EMPLOYEE WITHHOLDINGS 133,848.10 CHECK TOTAL 205211 2733 CONTRA COSTA CO- SHERIFF 05/28/2015 512.00 PAYROLL SUMMARY 5.12.00 CHECK TOTAL 205212 7542 CONTRA COSTA HEALTH SERVI 05/28/2015 101.00 FEES /FACILITY #FA0023400 101.00 CHECK TOTAL PREPARED05 /28/2015, 10:07:07 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 --------------- -- -- ----- 205213 10364 CSS COMMERCIAL SUPPORT SV 05/28/2015 176.00 176.00 205214 8374 CWEA -SFBS 05/28/2015 .360.00 360.00 205215 3944 DELTA DENTAL 05/28/2015 49,414.42 05/28/2015 31,657.98 05/28/2015 1,419.19 05/28/2015 165.46 82,657.05 205216 9612 EARTH SHARE OF CALIFORNIA 05/28/2015 20.00 20.00 205217 1109 EAST BAY MUD /WATER 05/28/2015 342.54 05/28/2015 231.81 05/28/2015 231.81 05/28/2015 563.70 05/28/2015 231.81 05/28/2015 366.15 05/28/2015 498.01 05/28/2015 36.63 2,502.46 205218 3349 EAST BAY WELDING SUPPLY I 05/28/2015 546.46 05/28/2015 620.00 05/28/2015 212.50 1,378.96 205219 1650 EVOQUA WATER TECH /BIOXIDE 05/28/2015 4,495.32 05/28/2015 10,825.68 05/28/2015 4,474.23 19,795.23 205220 8774 EVOQUA WATER TECHNOLOGIES 05/28/2015 228.00 228.00 205221 11113 FAR WEST SANITATION 05/28/2015 141.05 141.05 205222 7251 FASTENAL COMPANY 05/28/2015 100.42 05/28/2015 7.23 05/28/2015 30.36 138.01 205223 58 FEDEX 05/28/2015 20.27 20.27 20522.4 2327 FRANCHISE TAX BOARD 05/28/2015 880.00 3ER PAGE 4 ACCOUNTING PERIOD 2015/11 REPORT NUMBER 114 ---------------------------------------------- DESCRIPTION VEH WASHING SVC APRIL CHECK TOTAL REG FEE WORKSHOP 05/20 CHECK TOTAL DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R DENTAL INS COBRA CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL SERVICE 03/04 -05/04 SERVICE -03/04 -05/04 SERVICE 03/04 -05/04 SERVICE 03/04 -05/04 SERVICE 03/04 -05/04 SERVICE 03/04 -05/04 SERVICE 12/31 -05/04 SERVICE 03/02 -04/30 CHECK TOTAL OPER SUP /GASES OPER SUP /GASES OPER SUP /GASES CHECK TOTAL CHEM /BIOXIDE CHEM /BIOXIDE CHEM /BIOXIDE CHECK TOTAL DI RENTAL CHECK TOTAL WASHSTAND RENTAL CHECK TOTAL MISC SUP MISC SUP MISC SUP CHECK TOTAL DELIVERY SVC CHECK TOTAL - PAYROLL SUMMARY PREPARED05 /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------'---------------------------- NO NAME AMOUNT --- -- -- ----- --- -- --- --- - - - - -- - ---- -`------------- --- 205224 2327 FRANCHISE TAX BOARD 880.00 CHECK TOTAL 205225 2746 FRANCHISE TAX BOARD 05/28/2015 1,225.77 PAYROLL SUMMARY 1,225.77 CHECK TOTAL 205226 5494 GILMOUR & COMPANY 05/28/2015 3,210.4.7 LIME SLURRY 3,210.47 CHECK TOTAL 205227 10475 GLOBAL IMPACT 05/28/2015 144.00 PAYROLL SUMMARY 144.00 CHECK TOTAL 205228 4259 GOODYEAR TIRE & RUBBER DB 05/28/2015 186.15 TIRE SVC 186.15 CHECK TOTAL 205229 6493 GRAYBAR ELECTRIC CO INC 05/28/2015 107.12 INV /MISC SUP - 05/28/2015 150.92 - INV /MISC SUP - 258.04 CHECK TOTAL 205230 2032 HARTFORD, THE 05/28/2015 7,507.87 LIFE INS ACTIVE & BOARD 05/28/2015 2,338.52 LIFE INS RETIREE 9,846.39 CHECK TOTAL 205231 2032 HARTFORD, THE 05/28/2015 6,970.32 LTD INS MGR, MSCG AND GEN 6,970.32 CHECK TOTAL 205232 2742 HEALTH NET 05/28/2015 213,198.67 MEDICAL INS ACTIVE &BOARD 05/28/2015 179,241.15 MEDICAL INS RETIREE • 05/28/2015 3,472.41 MEDICAL INS RETIREE A/R 05/28/2015 1,022.23 MEDICAL INS COBRA 396,934.46 CHECK TOTAL 205233 10430 HUGHES NETWORK SYSTEMS, L 05/28/2015 69.99 SERVICE 05/14 -06/14 69.99 CHECK TOTAL 205234 2006 KAISER FOUNDATION HEALTH 05/28/2015 318,700.41 MEDICAL INS ACTIVE &BOARD 05/28/2015 135,004.22 MEDICAL INS RETIREE 05/28/2015 4,261.44 MEDICAL INS RETIREE A/R 05/28/2015 370.55 MEDICAL INS COBRA 458,336.62 CHECK TOTAL 205235 11026 KAPSCH TRAFFICCOM USA, IN 05/28/2015 2,500.00 SCADA MNTNCE /SVC 2,500.00 CHECK TOTAL 205236 8639 KM INDUSTRIAL, INC. 05/28/2015 30,000.00 VACUUM HEARTHS 1 -11 05/28/2015 1,500.00 VACCUUM HEARTHS 1 -11 31- ,500.00 CHECK TOTAL 205237 9922 LOCAL INDEPENDENT CHARITI 05/28/2015 990.00 PAYROLL SUMMARY 990.00 CHECK TOTAL PREPAREDOS /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------- NO NAME AMOUNT ------- ------- -- --- ----- - -- - --- - -------- -- -- 205236 2712 MANAGED HEALTH NETWORK 05/28/2015 1,046.64 EMPLOYEE ASSIST PROGRAM 05/28/2015 3.92 EMPL ASSIST PROGRAM COBRA 1,050.56 CHECK TOTAL 205239 11119 MANGINI, JARED 05/28/2015 165.00 REIMB CERT FEE GD II - 165.00 CHECK TOTAL 205240 7308 MCCAMPBELL ANALYTICAL, IN 05/28/2015 220.00 LAB ANALYSIS 05/28/2015 220.00 LAB ANALYSIS _ 05/28/2015 262.00 LAB ANALYSIS 05/28/2015 125.00 LAB ANALYSIS 05/28/2015 324.00 LAB ANALYSIS 05/28/2015 - 486.00 LAB ANALYSIS - 1,637.00 CHECK TOTAL 205241 8338 MICHIGAN STATE DISBURSEME 05/28/2015 906.50 PAYROLL SUMMARY - 906.50 CHECK TOTAL 205242 60 MOTION INDUSTRIES INC 05/28/2015 983.41 INV /MISC SUP 983.41 CHECK TOTAL 205243 2061 MSCG SUPPORT /CONFIDENTIAL 05/28/2015 860.00 PAYROLL SUMMARY 860.00 CHECK TOTAL 205244 6872 MUIR /DIABLO OCCUPATIONAL 05/28/2015 340.00 MED /MD REVW & EXAM 05/28/2015 470.00 MED /BAT, SCREEN, AND LAB 810.00 CHECK TOTAL 205245 10893 NEXLEVEL INFORMATION TECH 05/28/2015 23,895.00 TECH SVC 04/01 -04/30 23,895.00 CHECK TOTAL 205246 7166 OFFICE RELIEF, INC. 05/28/2015 410.73 ERGO CHAIRS 05/28/2015 445.10 ERGO CHAIRS 05/28/2015 271.86 ERGO CHAIRS 05/28/2015 147.20 ERGO CHAIRS 1,274.89 CHECK TOTAL 205247 10342 OWEN EQUIPMENT 05/28/201.5 3,693.05 1" TORPEDO NOZZLES GPM 80 3,693.05 CHECK TOTAL 205248 388 PG &E 05/28/2015 58.63 SERVICE 05/01 -05/31 05/28/2015 120.93 SERVICE 04/07 -05/06 05/28/2015 4,881.04 SERVICE 04/06 -05/05 05/28/2015 100.97 SERVICE 04/07 -05/05 - 05/28/2015 3,334.90 SERVICE 04/03 -05/04 05/28/2015 21.83 SERVICE 04/03 -05/04 05/28/2015 58.25 SERVICE 04/02 -05/03 05/28/2015 7,617.57 SERVICE 04/02 -05/03 05/28/2015 916.67 SERVICE 03/31 -04/30 05/28/2015 11,202.51 SERVICE 03/31 -04/30 PREPARED05 /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 114 BANK O1 Wells Fargo Bank ' -- — CHECK ---------------------- VENDOR ---- -- -- ------ VENDOR ---- ---- ---- -- -- DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------- NO NAME AMOUNT --- --- -- -- --- ----- ---- --- ----- -- - -- -- -- --- - -- 205248 388 PG &E 28,313.30 CHECK TOTAL 205249 5160 PSC ENVIRONMENTAL SERVICE 05/28/2015 22,154.97 HHW DISPOSALS /FEBRUARY 05/28/2015 9,337.68 HHW DISPOSALS /FEBRUARY 05/28/2015 3,461.04 HHW DISPOSALS /FEBRUARY 05/28/2015 23,241.48 HHW DISPOSALS /MARCH 05/28/2015 12,527.46 HHW DISPOSALS /MARCH 05/28/2015 3,013.56 HHW DISPOSALS /MARCH 73,736.19 CHECK TOTAL 205250 2062 PUBLIC EMPLOYEES' UNION L 05/28/2015 13,255.00 PAYROLL SUMMARY 13,255.00 CHECK TOTAL 205251 790 QUENVOLD'S SAFETY SHOEMOB 05/28/2015 157.33 SHOES /M. BENEDETTI 157.33 CHECK TOTAL 205252 3163 RECALL TOTAL INFORMATION 05/28/2015 304.70 SERVICE 03/26 -04/25 304.70 CHECK TOTAL 205253 9878 REPUBLIC SERVICES, INC. 05/28/2015 1,159.71 WASTE REMOVAL THRU 4/20 1,159.71 CHECK TOTAL 205254 99200 RESCUE ROOTER- BRANCH 8126 05/28/2015 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 205255 9968 ROBERT HALF TECHNOLOGY 05/28/2015 1,389.76 TEMP SVC THRU 05/08 05/28/2015 1,389.76 TEMP SVC THRU 05/01 05/28/2015 3,066.40 TEMP SVC THRU 05/08 05/28/2015 3,066.40 TEMP SVC THRU 05/01 8,912,32 CHECK TOTAL 205256 8269 SOFTCHOICE CORPORATION 05/28/2015 70,920.00 MS ENTERPRISE AGREEMENT 70,920.00 CHECK TOTAL 205257 10901 SUPPORT PAYMENT CLEARINGH 05/28/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 205258 10682 UNIVAR USA INC. 05/28/2015 2.,181.15 INV /MISC SUP 2,181.15 CHECK TOTAL 205259 99200 USAURA MIRZA 05/28/2015 180.00 REFUND INSPECTION FEES _ 180.00 CHECK TOTAL 205260 4929 VERIZON WIRELESS 05/28/2015 1,812.43 SERVICE 04/02 -05/01 05/28/2015 1,159.96 SERVICE 04/02 -05/01 05/28/2015 797.47 SERVICE 04/02 -05/01 05/28/2015 2,417.45 SERVICE 04/02 -05/01 05/28/2015 2,033.57 SERVICE 04/02 -05/01 05/28/2015 254.97 SERVICE 04/02 -05 /01 05/28/2015 268.94 SERVICE 4/02 -5/01 PREPAREDOS /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK O1 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------`--------- --- --- ------- ------- ---------- -------- -- - - -- 205260 4929 VERIZON WIRELESS 05/28/2015 - 55.15 SERVICE 4/02 -5/01 05/28/2015 26.89 SERVICE 4/02 -5/01 05/28/2015 215.19 SERVICE 4/02 -5/01 9,042.02 CHECK TOTAL C) 205261 521 VWR INTERNATIONAL LLC 05/28/2015 389.84 INV /MISC SUP 05/28/2015 211.72 INV /MISC SUP 05/28/2015 25.20 INV /MISC SUP 05/28/2015 159.59 INV /MISC SUP 786.35 CHECK TOTAL 205262 2608 WILLIAMS, DAVID R. 05/28/2015 2,218.50 REIMB CONF TRAVEL EXP 2.,218.50 CHECK TOTAL 205263 5631 ZASIO ENTERPRISES, INC. 05/28/2015 5,606.00 ANL MNT RNWL 7/1/15 -63016 5,606.00 CHECK TOTAL BANK /CHECK TOTAL 2,228,275.19 PREPARED05 /29/2015, 12:51:59 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 28992* 3215 DELL MARKETING L.P_ 05/29/2015 155,148.54 PRJ /INFO TECHNOLOGY DEVEL 155,148.54 CHECK TOTAL BANK /CHECK TOTAL 155,148.54 ALL BANKS /CHECKS TOTAL 155,148.54 PREPAREDO5 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 36671 9109 AIR SYSTEMS INC. 05/21/2015 4,262.32 4,262.32 36672 3790 B & H PHOTO - VIDEO, INC 05/21/2015 929.00 929.00 36673 99200 BUNNARY HIN 05/21/2015 1,247.00 1,247.00 36674 7406 CARONE & COMPANY, INC. 05/21/2015 37,633.67 05/21/2015 862.25- 36,771.42 36675 10796 CBS ARCSAFE INC. 05/21/2015 9,876.59 9,876.59 36676 3215 DELL MARKETING L.P. 05/21/2015 25,436.80 05/21/2015 606.46 26,043.26 36677 9650 DTN ENGINEERS INC 05/21/2015 2,843.33 2,843.33 36678 6463 HDR ENGINEERING, INC. 05/21/2015 1,824.31 1,824.31 36679 2697 KLEINFELDER, INC. 05/21/2015 4,674.15 4,674.15 36680 11006 MIKE BROWN ELECTRIC COMPA 05/21/2015 2,500.00 05/21/2015 125.00 2,375 -00 36681 9454 PARAGON PARTNERS, LTD 05/21/2015 6,000.00 6,000.00 36682 10988 QUALSPEC,LLC 05/21/2015 2,603.00 2,803.00 36683 443 ROTO- ROOTER SEWER SERVICE 05/21/2015 2,827.90 2,827.90 36684 3814 THERMO ENVIRONMENTAL INST 05/21/2015 20,397.92 20,397.92 36685 9853 U S BANK (PROCUREMENT CAR 05/21/2015 2,938.58 05/21/2015 301.30 05/21/2015 43.17 05/21/2015 31.40 05/21/2015 157.99 3ER PAGE 12 ACCOUNTING PERIOD 2015/11 REPORT NUMBER 110 DESCRIPTION PRJ /LABORATORY UPGRD & RE CHECK TOTAL PROJ /INFO TECHNOLOGY DEV CHECK TOTAL REFUND FOR QUITCLAIM CHECK TOTAL PROJ /LAFAYETTE SEWER REN LESS RETENTION CHECK TOTAL PRJ /2014 -15 EQUIP &VEHICLE CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL BOARD RM COMPUTER CHECK TOTAL PRJ /FIRE PROT SYS IMPRVMT CHECK TOTAL PROJ /PRIMARY TREATMNT REN CHECK TOTAL PROJ /MARTINEZ SEWER REN 4 CHECK TOTAL PROJ /PS SAFETY IMPR LESS RETENTION CHECK TOTAL PROJ /N ORINDA SEWER REN 5 CHECK TOTAL PROJ /SLUDGE BLENDNG TANK CHECK TOTAL PROS /MARTINEZ SEWER REN 4 CHECK TOTAL PROJ /WET /DRY SCRUBBER CHECK TOTAL PRJ /INFO TRECHNOLOGY DEVE PRJ /PRIMARY TREATMENT REN PRJ /ZONE 1 RECYCLED WATER PRJ /ZONE 1 RECYCLED WATER PRJ /CENTR & CAKE PUMP UPG PREPARED05 /21/2015, 9:17:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110 BANK 02 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36685 9853 U S BANK (PROCUREMENT CAR 05/21/2015 12.53 PRJ /LAFAYETTE SEWER RENOV 3,484.97 CHECK TOTAL BANK /CHECK TOTAL 126,360.17 PREPARED05 /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------ NO NAME AMOUNT ----- -- -- ------ ------ --- - --- -- - - -- - -- 36686 10849 ATLAS TREE SERVICE, INC 05/28/2015 270.00 PRJ /LAFAYETTE SEWER RENOV 05/28/2015 425.00 PROJ /LAFAYETTE SEWER REN 695.00 CHECK TOTAL 36687 9294 CALPO HOM AND DONG ARCHIT 05/28/2015 2,794.00 PRJ /POD OFFICE IMPROVEMEN 2,794.00 CHECK TOTAL 36688 2204 CCCSD - PETTY CASH - ADMI 05/28/2015 50.00 PETTY CASH REIMBURSEMENT 50.00 CHECK TOTAL 36689 4580 CITY OF LAFAYETTE 05/28/2015 250.00 PRJ /LAFAYETTE SEWER RENOV 250.00 CHECK TOTAL 36690 982 CITY OF WALNUT CREEK 05/28/2015 2,460.00 PRJ /WC SEWER RENOV PH 10 2,460.00 CHECK TOTAL 36691 9793 COMPLETE PROJECT SOLUTION 05/28/2015 14,580.00 PROJ /PRIMARY TREATMNT REN 14,580.00 CHECK TOTAL 36692 10621 DCM CONSULTING, INC 05/28/2015 45,672.26 PROJ /PH GRAYSON CREEK 45,672.26 CHECK TOTAL 36693 3215 DELL MARKETING L.P. 05/28/2015 1,839.06 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 417.33 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 10,042.95 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 27,165.39 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 1,212.95 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 2,153.86 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 138.33 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 1,846.22 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 16,981.26 PRJ /INFO TECHNOLOGY DEVEL 61,797,35 CHECK TOTAL - 36694 10748 HELLAN STRAINER 05/28/2015 253.25 PRJ /TP EQUIPMENT REPLACME 253.25 CHECK TOTAL 36695 10693 NEXLEVEL INFORMATION TECH 05/28/2015 247.50 PRJ /INFO TECHNOLOGY DEVEL 05/28/2015 250.00 PRJ /INFO TECHNOLOGY DEVEL 497.50 CHECK TOTAL 36696 8612 SYSERCO INC. 05/28/2015 1,482.21 PRJ /LABORATORY UPGRD & RE 1,482.21 CHECK TOTAL 36697 3814 THERMO ENVIRONMENTAL INST 05/28/2015 20,397.92 PROJ /WET /DRY SCRUBBER 20,397.92 CHECK TOTAL 36698 9853 U S BANK (PROCUREMENT CAR 05/28/2015 12.53 PRJ /LAFAYETTE SEWER RENOV 05/28/2015 2,938.58 PRJ /INFO TRECHNOLOGY DEVE 05/28/2015 301.30 PRJ /PRIMARY TREATMENT REN 05/28/2015 157.99 PRJ /CENTR & CAKE PUMP UPG PREPARED05 /28/2015, 10:07:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------------------------- -- --- ---- ---- ---- --- -- - - - --- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36698 9853 U S BANK (PROCUREMENT CAR 05/28/2015 43.17 PRJ /ZONE 1 RECYCLED WATER 05/28/2015 31.40 PRJ /ZONE 1 RECYCLED WATER 3,484.97 CHECK TOTAL 36699 5909 WHITLEY, BURCHETT & ASSOC 05/28/2015 1,080.00 PRJ /RECYCLED WATER PLANNI 1,080.00 CHECK TOTAL BANK /CHECK TOTAL 155,494.46 ALL BANKS /CHECKS TOTAL 2,383,769.65 Pages 26 and 27 intentionally left blank. PREPARED05 /28/2015, 8:17:12 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------- ---- -- ---- ------ --- ----- ---- -- - -- - ------- -- 162606* 3865 CONTRA COSTA CO.- TREASURE 05/26/2015 1,554,661.04 P/R DIRECT DEPOSIT MAY 1,554,661.04 CHECK TOTAL BANK /CHECK TOTAL 1,554,661.04 ALL BANKS /CHECKS TOTAL 1,554,661.04