DEPARTMENT AMOUNT OPS. 107,985 SUPL/TMNT 17,914 ADMIN 11,631 BAL. SHEET 11,336 WATERSHED 5,312 WASTE WATER 3,001 FINANCE 734 Grand Total 157,912 AMOUNT BILL LIST - ITEMS TO BE PAID FOR PERIOD COVERING 8/21/2015-9/3/2015 BAL. SHEET 7% % OF ITEMS TO BE PAID BY DEPARTMENT WATERSHED 3% FINANCE 1% WASTE WATER 2% ADMIN 7% SUPL/TMNT 11% OPS. 69% DEPARTMENT OPS. SUPL/TMNT ADMIN BAL. SHEET WATERSHED WASTE WATER FINANCE
BILL LIST - ITEMS TO BE PAID FOR PERIOD COVERING 8/21/2015-9/3/2015 DEPARTMENT CATEGORY VENDOR DESCRIPTION INVOICE AMNT OPS. CAP EX GRANITE CONSTRUCTION CO INTERTIE #6 PROJECT 53,766 JODI McGRAW, Ph.D. INTERTIES 2,3 33,494 HARO, KASUNICH & ASSOCIATES INTERTIE #2 PROJECT 908 CONTRACTOR COMPLIANCE & MONIT INTERTIE #3 PROJECT 143 MAT'L. & SVC UTILITY SERVICES ASSOCIATES LEAK DETECTION 16,018 WATTS ON SUPPLIES 1,269 PAPE MACHINERY, INC MACHINERY/EQUIPMENT 1,183 ACME BAG CO.,INC SUPPLIES 609 SANTA CRUZ ANSWERING SERVICE ANSWERING SERVICE 259 BRASS KEY LOCKSMITH MAINTENANCE 188 FIRST ALARM CONTRACT SERVICES 76 MID VALLEY SUPPLY SUPPLIES 74 SUPL/TMNT MAT'L. & SVC EUROFINS EATON ANALYTICAL, INC WATER ANALYSIS 6,530 STERLING WATER TECHNOLOGIES CHEMICALS 1,987 ALPHA ANALYTICAL LABS WATER ANALYSIS 516 HOPKINS TECHNICAL PROD. SUPPLIES 349 USA BLUEBOOK SUPPLIES 296 MID VALLEY SUPPLY SUPPLIES 137 FIRST ALARM CONTRACT SERVICES 105 DEBT CA BANK & TRUST/GOV SVC DEPT 1976 SAFE DRINKING WATER BOND 4,211 CAP EX D.W. ALLEY & ASSOCIATES SURFACE WATER SOURCE GAGING 2,328 BENEFITS SWRCB ELAP RENEWAL FEE 1,455 ADMIN MAT'L. & SVC MWH AMERICAS CONTRACT SERVICES 6,498 JANE ORBUCH EDUCATION PROGRAM-FINAL 240 EDUCATION PROGRAM 2,610 PDN CONSULTING CONTRACT SERVICES 540 BAY BUILDING JANITORIAL,INC MAINTENANCE 424 COMMUNITY TELEVISION OF CONTRACT SERVICES 250 SC MUSEUM OF NATURAL HISTORY EDUCATION PROGRAM-FINAL 250 SCOTTS VALLEY BANNER ADVERTISING 249 MID VALLEY SUPPLY SUPPLIES 234 AWWA SUBSCRIPTION 226 BATTERIES PLUS SUPPLIES 111 BALANCE SHEET BAL. SHEET CA BANK & TRUST/GOV SVC DEPT 1976 SAFE DRINKING WATER BOND 11,336 WATERSHED CAP EX BALANCE HYDROLOGICS, INC STREAM GAGING 3,693 MAT'L. & SVC LAND TRUST OF SANTA CRUZ CNTY OLYMPIA PATROL 1,193 GREENING ASSOCIATES EDUCATION GRANT 350 TIMES PUBLISHING GROUP, INC WATER CONSERVATION 75 WASTE WATER MAT'L. & SVC SOIL CONTROL LAB WATER ANALYSIS 3,001 FINANCE MAT'L. & SVC DYNAMIC PRESS SUPPLIES 424 PURCHASE POWER POSTAGE 250 STORDOK CONTRACT SERVICES 45 CA BANK & TRUST/GOV SVC DEPT 1976 SAFE DRINKING WATER BOND 15 Grand Total To Be Paid 157,912 Grand Total Items Paid 146,494 GRAND TOTAL 304,406
ITEMS TO BE PAID BY VENDOR FOR PERIOD COVERING 8/21/2015-9/3/2015 VENDOR AMOUNT GRANITE CONSTRUCTION CO 53,766 JODI McGRAW, Ph.D. 33,494 UTILITY SERVICES ASSOCIATES 16,018 CA BANK & TRUST/GOV SVC DEPT 15,561 EUROFINS EATON ANALYTICAL, INC 6,530 MWH AMERICAS 6,498 BALANCE HYDROLOGICS, INC 3,693 SOIL CONTROL LAB 3,001 JANE ORBUCH 2,850 D.W. ALLEY & ASSOCIATES 2,328 STERLING WATER TECHNOLOGIES 1,987 SWRCB 1,455 WATTS ON 1,269 LAND TRUST OF SANTA CRUZ CNTY 1,193 PAPE MACHINERY, INC 1,183 HARO, KASUNICH & ASSOCIATES 908 ACME BAG CO.,INC 609 PDN CONSULTING 540 ALPHA ANALYTICAL LABS 516 MID VALLEY SUPPLY 445 BAY BUILDING JANITORIAL,INC 424 DYNAMIC PRESS 424 GREENING ASSOCIATES 350 HOPKINS TECHNICAL PROD. 349 USA BLUEBOOK 296 SANTA CRUZ ANSWERING SERVICE 259 COMMUNITY TELEVISION OF 250 PURCHASE POWER 250 SC MUSEUM OF NATURAL HISTORY 250 SCOTTS VALLEY BANNER 249 AWWA 226 BRASS KEY LOCKSMITH 188 FIRST ALARM 181 CONTRACTOR COMPLIANCE & MONIT 143 BATTERIES PLUS 111 TIMES PUBLISHING GROUP, INC 75 STORDOK 45 Grand Total 157,912
BILL LIST - ITEMS PAID FOR PERIOD COVERING 08/21/2015-09/03/2015 DEPARTMENT CATEGORY VENDOR DESCRIPTION AMOUNT BAL. SHEET BAL. SHEET SAN LORENZO VALLEY WATER PAYROLL - 7/23/15-08/05/15 96,239 CALPERS MEDICAL INSURANCE - SEP 2015 1,277 HD SUPPLY WATERWORKS,LTD INVENTORY 849 CUSTOMER REFUND CUSTOMER REFUND 750 AFSCME COUCIL 57 UNION DUES 644 AFLAC SUPPLEMENTAL INS - AUG 2015 515 CINCINNATI LIFE INSURANCE CO LIFE INSURANCE - SEP 2015 28 OPS. BENEFITS CALPERS MEDICAL INSURANCE - SEP 2015 17,543 MET LIFE DENTAL/LIFE/DISABILITY 2,284 VISION SERVICE PLAN VISION INSURANCE - SEP 2015 272 MAT'L. & SVC VERIZON WIRELESS CELL PHONE CHARGES 1,389 TABLET LINE CHARGES 370 AT&T IP SERVICES IP SERVICES 241 AT&T U-VERSE INTERNET SERVICE 127 PACIFIC GAS & ELECTRIC GAS/ELECTRIC CHARGES 9 AT&T LONG DISTANCE LONG DISTANCE 0 SUPL&TMNT BENEFITS CALPERS MEDICAL INSURANCE - SEP 2015 4,429 MET LIFE DENTAL/LIFE/DISABILITY 593 VISION SERVICE PLAN VISION INSURANCE - SEP 2015 64 MAT'L. & SVC PACIFIC GAS & ELECTRIC GAS/ELECTRIC CHARGES 2,365 COMCAST INTERNET SERVICE 273 VERIZON WIRELESS CELL PHONE CHARGES 272 AT&T IP SERVICES IP SERVICES 241 AT&T LONG DISTANCE LONG DISTANCE 128 AT&T U-VERSE INTERNET SERVICE 77 CITY OF SCOTTS VALLEY SEWER CHARGES-03/15-05/15 75 ADMIN BENEFITS CALPERS MEDICAL INSURANCE - SEP 2015 3,401 MET LIFE DENTAL/LIFE/DISABILITY 546 MAT'L. & SVC AT&T LONG DISTANCE LONG DISTANCE 734 AT&T IP SERVICES IP SERVICES 241 EMPLOYEE3 EMPLOYEE REIMBURSEMENT 237 VERIZON WIRELESS CELL PHONE CHARGES 85 VISION SERVICE PLAN VISION INSURANCE - SEP 2015 67 BOULDER CREEK BUSINESS MEMBERSHIP FEES 30 FINANCE BENEFITS CALPERS MEDICAL INSURANCE - SEP 2015 3,796 MET LIFE DENTAL/LIFE/DISABILITY 743 VISION SERVICE PLAN VISION INSURANCE - SEP 2015 79 MAT'L. & SVC PACIFIC CREDIT SERVICES COLLECTIONS 3 ENG. BENEFITS CALPERS MEDICAL INSURANCE - SEP 2015 1,308 MET LIFE DENTAL/LIFE/DISABILITY 155 VISION SERVICE PLAN VISION INSURANCE - SEP 2015 16 MAT'L. & SVC DLT SOLUTIONS, LLC CONTRACT SERVICES 2,179 VERIZON WIRELESS CELL PHONE CHARGES 85 WATERSHED BENEFITS CALPERS MEDICAL INSURANCE - SEP 2015 1,641
BILL LIST - ITEMS PAID FOR PERIOD COVERING 08/21/2015-09/03/2015 DEPARTMENT CATEGORY VENDOR DESCRIPTION AMOUNT WATERSHED BENEFITS MET LIFE DENTAL/LIFE/DISABILITY 87 VISION SERVICE PLAN VISION INSURANCE - SEP 2015 8 Grand Total Items Paid 146,494
ITEMS PAID BY VENDOR FOR PERIOD COVERING 08/21/2015-09/03/2015 VENDOR AMOUNT SAN LORENZO VALLEY WATER 96,239 CALPERS 33,395 MET LIFE 4,407 PACIFIC GAS & ELECTRIC 2,374 VERIZON WIRELESS 2,202 DLT SOLUTIONS, LLC 2,179 AT&T LONG DISTANCE 863 HD SUPPLY WATERWORKS,LTD 849 DENNIS DON CARSON 750 AT&T IP SERVICES 722 AFSCME COUCIL 57 644 AFLAC 515 VISION SERVICE PLAN 506 COMCAST 273 HOLLY MORRISON 237 AT&T U-VERSE 204 CITY OF SCOTTS VALLEY 75 BOULDER CREEK BUSINESS 30 CINCINNATI LIFE INSURANCE CO 28 PACIFIC CREDIT SERVICES 3 Grand Total 146,494