HomeMy WebLinkAbout06.a. Expenditures(O.A
Central Contra Costa Sanitary District
Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392
Expenditures for Approval
Date Prepared: 4114/201&
Mav 5. 2016
Self -Insurance Fund 3405:
Regular Checks:
Dated from 4/7/2016 to 4/7/2016
No. From 103317 - to 103319 '
Running Expense Fund 3406:
Manual Checks:
Dated from 3/29/2016 to 3/29/2016
No. From 162616 to 162616 •
Regular Checks:
Dated from 3/24/2016 to 4/14/2016
No. From 209105 to 209163
209164 to 209237
209238 - to 209401
209402 to 209476 .
209477 . to 209496 •
209497 to 209579 ,
Sewer Construction Fund 3407:
Regular Checks:
Dated from 3/24/2016 to 4/14/2016
No. From 37124 to 37130 •
37131 • to 37139.
37140 • to 37144 •
37145 to 37159
Payroll Fund 3408:
Pay Period: 3/3112016
Manual Checks: 49721 to 49723 ' $3,945.45
Regular Checks: 59535 • to 59547 • $53,587.49
Direct Deposit: $1,690,403.98
Submitted for approval:
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Approved by Finance Committee:
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DESCRIPTION
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a a a a a a a
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w 0 w w w w w
a a a a a a a
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£ H £ E 0 H £ H £ E £ E £ E £ E
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£ £ £ £ £ £ £ £ £
H 0, H x 0 0 H H O H ."4 0 01 H x H
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a W a W a W a W a 0 a 0 a W a 0 a
O x x x x x 0 x
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I
MEDICARE PART B
CHECK TOTAL
w w
W £ al £ 0 W W W W
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E 0 E H E E F E E
a£ a£ a a a a a
Q w Q w Q Q Q Q Q
a s a s a a a a a
a a
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H H H H H H H H H
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W w Q 0001 w Q w Q 2,4 w Q w Q
£ 0 E £ 0 E £ F £ E £ F £ E £ F
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£ £ £ £ £ £ £ £ 0
H H x H H AC H 0i H x H x FH x H
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a a W a a w a 0 a W a W a W a W
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00 00 00 00 00 00 00 00 00 0 0 0 0 0 0 00 00 00 00 00
N r r r d' d' CO CO M M r r r r r- r r r r 0 r d' 0 d r r r r 111 10 H H 0 0
d' d' d d' 01 01 0 0 0 N d' d d' d' d' d' d' d' d' d' CO ul d' 01 d' d 0' d' H 0 0 0 01 01
0 H H H l0 l0 M M OJ W HI 0 HI H H H 0 H H l0 r 10 l0 N 0 HH H H H H 111 111 M M
M M M M M M r r M M M M M M M M M M M N 11) M N l0 M M M M 111 111 01 O1 co co
VD 40 l0 l0 40 VD l0 40 l0 UD 4.0 VD l0 l0 40 10 l0 l0
H H HI H H H H HH H H 0 H 0 HH H H HI HH
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N 0 N 0 N N N 0 N N N N N N 0 N N N
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HH HH H HI H HI ▪ H HI H 0 HI H H H HI • H H H
M M M M M M M M M M M M M M M M M M
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M M M • M • M M • M M M M M M M M M • M M M
co 0 0 O O O O 0 co O 0 O 0 co 0 O O O
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q
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0
PACKWOOD, KEITH
H N 01
111 111 HI
01 H 01
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w
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PERKINS,
PERKINS,
w
z
w
01
a
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PEYRUCAIN,
a
Q
q
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a 0
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PEYRUCAIN,
PHILLIPS,
m
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£
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0
PHILLIPS,
CYNTHIA
N ill r 1.0 0 r CO W 111
0 HH 01 H H l0 d' r 01
HI d' 0 I0 H r 01 0 0
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HI 0 0
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111 111 10 N 111 LO LO 40 l0 l0 l0 l0 10 l0 l0 l0
M M M M M M M M M M M M M M M M
01 01 01 01 01 01 01 01 01 01 01 01 al 01 01 01
0 0 o O o 0 0 0 0 0 o O o 0 0 0
N 0 N N N 0 N N N 0 0 N N N 0 0
ACCOUNTING
ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER
REPORT NUMBER
r H x
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DESCRIPTION
a
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X a
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a £
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MEDICARE
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W a w
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X a a
as
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X a a a
a a a a
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a a a a a a a a s a a a a
a a a a a a a a s a a a a
U U U U 0 U U U U U U U 0
H H H H H H H H H H H H H
a Q 1 Q a Q a Q 0 Q a Q a Q a L a Q Q a Q a Q a 0 0 Q a
a w a w a w a w a w a w a w a w a w w a w a w a w a w a
H £ E £ E £ H £ H £ E £ F £ H £ E ££ E £ F £ F £ E £ F
O 0 0 0 0 0 0 0 0 0 0 0 0 0
W H W E to E O F 0 E [0 E 0 H W E W F 10 O F W E+ 0 E' O F 0 H
£ £ £ £ £ £ £ £ £ £ £ £ £ £ £
H 0 H x H 0 H 'x H x H x H O H x 1-1 x H H x H x H 0 H x H
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O 0 0 0 0 U 0 0 0 0 0 U U 0
REIMS MEDICARE
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
r r r r r 0 10 10 10 01 0 r 0 0 0 r r r d' 0 d' 0 0 r r 0 0- 0 r M
01 01 d' d' 01 d' H H H 0 d' d' 01 Cr d' d' d' d' )11 CO 4-0 01 d' d' d' .1' C' d' d' M
H H H H H H H H H H H H H H H H H H 10 r d' H H H H H H H H CO
M M M M M M 10 10 10 N M M M P M M M M M 10 0 M M M M M M M M r
H H
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
HI HI H 0 HI H HI 4--1 HI 0 0 H HI H H HI
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N 0 N N N N N N N N 0 N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
H H 00 H H-10 0 0 HI H H 0 HI H 0
M M M 1 M M M M M M M M M M M M M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
M M M M M M M M M M 0 M M M M M
O O O O O O O O O O O O O O O O
ROBERT G.
KENNETH D.
MARYANN C.
DONALD R.
JUDITH R.
JAMES ALLEN
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RUETENIK,
RUSSELL,
RUSSELL,
SCHNITZEL,
En
H
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z
w
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SCHWITTERS,
O H d' r 10 O' d' d'
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M M M M M M M
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ACCOUNTING
REPORT NUMBER
DESCRIPTION
x
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CHECK TOTAL
X w CO w m w w w w IX CO w
F F F F F F F F H F F H
X a. a' a a' X OC a' a' R. (0 (X
4 4 4 4 4 4 4 4 4 4 4 4
a a a a a a a a a a a a
MEDICARE
X w w w
E F F H
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4 4 4 4
a a a a
w w w w w w 01 w w w w w
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4 4 4 4 4 4 4 4 4 4 4 4
U 0 U U U U U U U U U 0
H H H H H 0 H H H H H 0
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w 4 w 4 w 4 w 4 w 4 w 4 w 4 w 4 w 4 w 4 4 w 4
£ F £ F £ E £ E £ F £ F £ F £ E £ H £ F £ E £ E
0 0 0 0 0 0 0 0 0 0 0 0
0.l F W F O F 0 E P7 F W F' OD H (0 F O F OD H O F O F W H
£ £ £ £ £ £ £ £ £ £ £ £ £
H x H x 0 x H O H x H x 0 x H x H x 0 x H x H x 0 x
W U W U W U W 0 W U 01 U W U W U W U W 0 W U W 0 W U
X W X 0 (X W X W X W a' W X W X W 0 0 X W 0 W X W X W
X S x M M x 5 0 x x X x
U U U U U 0 U U U U U U
C
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M r r
r- r Lf) (0) Lf1 in r 0 co N a s r 0 r r (0 10 r 0 r r r r
M C a a a' H H H-1 a' a 0 0 0 r a d' 0 0 H H a' C a' a a' a'
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r M M M M () 1f) 1441 0.1 M M r r M M M M a s 1fl (0 M M M M M M
REIMB MEDICARE
CHECK TOTAL
0 0 0 0 0 0 (1
0 0 CO CO IN 0 (1
a a. o o a1 a 0,
H 0 M M H H 01
M CO r 0 M M 0
N
00
0 ▪ H ▪ 0 • H 0 H • H 0 ▪ H H ▪ H H ▪ 0 ▪ H ri H
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N
H ▪ 0 • H • H 0 H ▪ H • H • H 0 H 0 0 ▪ H 0 0
M M CO M M CO M M M M M M M 01 M M
\ \ \ -- \ \ \ \ \ \ \ \ \ \ - \
01 M M M M M M M M M M M M M M M
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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SCHWITTERS,
SHIRKEY,
SHIRKEY,
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a' a' N 01 N r M a' co H r
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M M M M M M M M M M M M M M
01 01 01 01 01 01 01 01 01 of 01 01 01 of
0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N
WILLIAMS,
BANK/CHECK TOTAL
H o 01
H CO
1.0
CO N a
0 w
1 W
a £
Q Q
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a
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ACCOUNTING
ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER
u
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DESCRIPTION
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SUPPT ANALYST
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AGGREKO INC
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CHILD ENVIRONMENTAL
CITY OF LAFAYETTE
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H H M N 01 03 N M 111 10 10 10 0 10
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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r r r r r r r r r r r r r r r r r r r r r r-
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EVOQUA WATER TECHNOLOGIES
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EXPERT TITLE RESEARCH
EXPERT TREE SERVICE
03 W 0-
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