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04.a. Expenditures
Expenditures for Approval Date Prepared: 6/24/2015 July 9, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 6/4/2015 to 6/11/2015 No. From 103249 - to 103251 No. From 103252 to 103254 . Running Expense Fund 3406: Regular Checks: Dated from 6/4/2015 to 6/17/2015 No. From 205264- to 205336 205337 to 205398 205399 to 205467 Sewer Construction Fund 3407: Regular Checks: Dated from 6/4/2015 to 6/17/2015 No. From 36700 to 36712 36713 to 36719 36720 to 36733 f� Submitted for approval: - ^ � (14 Vassallo / Date Approved by Finance Committee: A ® Recycled Paper PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 03 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------`-------------------------------------------------------------------------------------------------------------------- NO NAME - AMOUNT 103249 -10166 KIS COMPUTER CENTER 06/04/2015 5,747.50 TECH SVCS FOR WTR DAMAGE. 06/04/2015 587.50 TECH SVCS FOR WTR DAMAGE 06/04/2015 555.00 TECH SVGS FOR WTR DAMAGE 6,890.00 CHECK TOTAL 103250 9036 MEYERS,NAVE,RIBACK,SILVER 06/04/2015 122.57 LEGAL SVCS THRU MAR 31 06/04/2015 3,258.92 LEGAL SVCS THRU MAR 31 06/04/2015 933.18 LEGAL SVCS THRU MAR 31 06/04/2015 4,996.02 LEGAL SVCS THRU MAR 31 06/04/2015 1,416.31 LEGAL SVCS THRU MAR 31 10,727.00 CHECK TOTAL 103251 99150 TANNAZ HEANEY 06/04/2015 7,500.00 PER 5/26 MEDIATION 7,500.00 CHECK TOTAL BANK /CHECK TOTAL 25,117.00 PREPARED06/11/2015, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103252 99150 BRANDI GRANT 06/11/2015 858.50 REIMB PLUMBING BILLS 858,50 CHECK TOTAL 103253 99150 KIM VOGEL 06/11/2015 25,000.00 SETTLEMENT ADVANCE 25,000.00 CHECK TOTAL 103254 99150 SABRINA RONEN 06/11/2015 1,545.65 SETTLEMENT/PROP DAMAGE 1.545.65 CHECK TOTAL BANK/CHECK TOTAL 27,404.15 0 PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME -------------------------------------------------------------------------------------------------------------------------------- AMOUNT 205264 10556 AAA BUSINESS SUPPLIES AND 06/04/2015 21.54 OFFICE SUPPLIES 06/04/2015 35.91 OFFICE SUPPLIES 06/04/2015 16.15 OFFICE SUPPLIES 06/04/2015 281.87 OFFICE SUPPLIES 06/04/2015 101.08 OFFICE SUPPLIES 06/04/2015 198.73 OFFICE SUPPLIES 06/04/2015 20.01 OFFICE SUPPLIES 06/04/2015 47.70 OFFICE SUPPLIES 06/04/2015 185.00 OFFICE SUPPLIES 06/04/2015 749.08 OFFICE SUPPLIES 06/04/2015 31.94 OFFICE SUPPLIES 06/04/2015 52.04 OFFICE SUPPLIES 06/04/2015 57.06 OFFICE SUPPLIES 06/04/2015 102.04 OFFICE SUPPLIES 06/04/2015 72.04 OFFICE SUPPLIES 06/04/2015 141.42 OFFICE SUPPLIES 06/04/2015 83.87 OFFICE SUPPLIES 06/04/2015 406.59 OFFICE SUPPLIES 06/04/2015 4.90 OFFICE SUPPLIES 06/04/2015 151.54 OFFICE SUPPLIES 06/04/2015 68.29 OFFICE SUPPLIES 06/04/2015 139.63 OFFICE SUPPLIES 06/04/2015 129.66 OFFICE SUPPLIES 06/04/2015 119.91 OFFICE SUPPLIES 3,218.00 CHECK TOTAL 205265 8667 AERC RECYCLING SOLUTIONS 06/04/2015 2,425.33 HHW DISPOSALS 05/12 _ 2,425.33 CHECK TOTAL 205266 9109 AIR SYSTEMS INC. 06/04/2015 1,564.35 AC REPAIR /LAB 1,564.35 CHECK TOTAL 205267 20 ALLIED FLUID PRODUCTS COR 06/04/2015 456.84 INV /MISC SUP 456.84 CHECK TOTAL 205268 1715 AT &T 06/04/2015 70.33 SERVICE 05/11 -06/10 70.33 CHECK TOTAL 205269 5788 AT &T - CALNET 2 06/04/2015 2,139.18 SERVICE 04/01 -04/30 06/04/2015 17.32 SERVICE 04/01 -04/30 06/04/2015 17.35 SERVICE 04/04 -05/03 06/04/2015 15.64 SERVICE 04/05 -05/04 06/04/2015 17.32 SERVICE 04/02 -05/01 06/04/2015 17.35 SERVICE 04/04 -05103 06/04/2015 17.35 SERVICE 04/04 -05/03 06/04/2015 77.83 SERVICE 04/04 -05/03 06/04/2015 17.35 SERVICE 04/04 -05/03 06/04/2015 1.60 SERVICE 04/04 -05/03 06/04/2015 32.85 SERVICE 04/04 -05/03 06/04/2015 17.33 SERVICE 04/04 -05/03 PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205269 5788 AT &T - CALNET 2. 06/04/2015 62.55 SERVICE 04/08 -05/07 06/04/2015 17.33 SERVICE 04/0.8 -05/07 06/04/2015 15.51 SERVICE 04/08 -05/07 06/04/2015 1.,077.54 SERVICE 04/08 -05/07 06/04/2015 67.97 SERVICE 04/07 -05/06 06/04/2015 66.77 SERVICE 04/10 -05/09 06/04/2015 17.48 SERVICE 04/10 -05/09 _ 06/04/2015 48.69 SERVICE 04/11 -05/10 06/04/2015 31.05 SERVICE 04/11 -05/10 06/04/2015 16.09 SERVICE 04/08 -05/07 06/04/2015 17.06 SERVICE 12/26 -01/25 3,826.51 CHECK TOTAL 205270 10086 AT &T ADVERTISING /YELLOW 06/04/2015 1,805.20 ADVERTISING DIRECTORIES 1,805.20 CHECK TOTAL 205271 9707 AT &T MOBILITY 06/04/2015 93..00 SERVICE 04/13 -05/12 06/04/2015 166.00 SERVICE 04/20 -05/19 259.00 CHECK TOTAL 205272 419 BAY AREA BARRICADE SERVIC 06/04/2015 590.78 INV /MISC SUP 590.78 CHECK TOTAL 205273 5107 CCX COURIERS 06/04/2015 84.00 COURIER SVCES THRU 5/15 84.00 CHECK TOTAL 205274 9399 CERIOUS SOFTWARE INC. 06/04/2015 150.00 THUMBS +V9 CONCURNT RENEW 150.00 CHECK TOTAL 205275 7360 CHILD ENVIRONMENTAL 06/04/2015 955.70 TRANSPORT WET ASH 05/18 06/04/2015 881.78 TRANSPORT WET ASH 05/21 06/04/2015 840.20 TRANSPORT WET ASH 05/22 _ 2,677.68 CHECK TOTAL 205276 120 COLE SUPPLY COMPANY INC 06/04/2015 362.07 INV /MISC SUP 06/04/2015 142.10 INV /MISC SUP 06/04/2015 716.99 INV /MISC SUP 06/04/2015 393.68 INV /MISC SUP 06/04/2015 181.09 INV /MISC SUP 06/04/2015 826.20 INV /MISC SUP 06/04/2015 6.95 INV /MISC SUP 06/04/2015 137.22 INV /MISC SUP 06/04/2015 288.11 INV /MISC SUP 06/04/2015 942.89 INV /MISC SUP _ 3,997.30 CHECK TOTAL 205277 735 CONTRA COSTA AUTO PARTS C 06/04/2015 50.43 MISC VEH SUP 06/04/2015 2.70 INV /MISC SUP 53.13 CHECK TOTAL PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank CHECK VENDOR. VENDOR DATE VOUCHER NO NO NAME AMOUNT 205278 10622 CORODATA RECORDS MANAGEME 06/04/2015 845.74 845.74 205279 9967 CTS CONTROLTECH, INC. 06/04/2015 974.79 974.79 205280 8287 DAPPER TIRE CO. /GOODYEAR W 06/04/2015 664.33 664.33 205281 10935 ELECTRO RENT CORP 06/04/2015 1,422.41 1,422.41 205282 ..10458 EMERSON NETWORK POWER 06/04/2015 12,548.00 12,548.00 205283 10500 EORM, INC(ENVRNMNTL &OCCU 06/04/2015 31,493.76 31,493.76 205284 7873 EQUIPCO SALES & SERVICE 06/04/2015 450.00 450.00 205285 1650- EVOQUA WATER TECH /BIOXIDE 06/04/2015 4,474.23 4,474.23 205286 8774 EVOQUA WATER TECHNOLOGIES 06/04/2015 631.00 631.00 205287 58 FEDEX 06/04/2015 112.65 06/04/2015 3.76 116.41 205288 10877 FIRST AMERICAN DATA TREE 06/04/2015 231.42 231.42 205289 6461 — FLYERS ENERGY 06/04/2015 878.23 878.23 205290 97.75 FLYERS ENERGY 06/04/2015 679.07 06/04/2015 535.99 06/04/2015 467,91 06/04/2015 557.58 06/04/2015 3,924.79 06/04/2015 649.51 6,814.85 205291 .11035. .FROST, DANIEL 06/04/2015 847.47 847.47 205292 5494 GILMOUR & COMPANY 06/04/2015 5,175.61 5,175.61 3ER PAGE 3 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 116 ---------------------------------------------- DESCRIPTION RECORD STORAGE /APRIL CHECK TOTAL INV /MISC SUP CHECK TOTAL 2 TIRES CHECK TOTAL 5000 PORTBLE AC HIPOT TEST SET CHECK TOTAL CUSTOM ELECTRIC SYS MAINT CHECK TOTAL POD INTERIM SAFETY SUPPRT CHECK TOTAL EQUIP RENTAL CHECK TOTAL CHEM /BIOXIDE CHECK TOTAL DI TANK SVC CHECK TOTAL DELIVERY SVC DELIVERY SVC CHECK TOTAL SERVICE 03/01 -03/31 CHECK TOTAL LUBERCANTS & FLUIDS CHECK TOTAL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /ETH OPER SUP /DIESEL CHECK TOTAL, REIMB CONF TRAVEL EXP CHECK TOTAL LIME SLURRY CHECK TOTAL PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------`----------`-- NO NAME AMOUNT 205293 1505 GOVT FINANCE OFFICERS AS 06/04/2015 280.00 RENEW MEMBERSHIP . 280.00 CHECK TOTAL 205294 5379 GRAINGER 06/04/2015 32.16 INV /MISC SUP - 06/04/2015 46.48 INV /MISC SUP 06/04/2015 69.99 INV /MISC SUP 06/04/2015 642.57 INV /MISC SUP 06/04/2015 175.19 INV /MISC SUP 06/04/2015 74.48 INV /MISC SUP 06/04/2015 5.86 INV /MISC -SUP 06/04/2015 77.08 INV /MISC SUP - 06/04/2015 113.53 INV /MISC SUP 06/04/2015 116.80 INV /MISC SUP 06/04/2015 227.73 INV /MISC SUP 06/04/2015 150.57 INV /MISC SUP 1,732.44 CHECK TOTAL - 205295 6493 GRAYBAR ELECTRIC CO INC 06/04/2015 681.99 INV /MISC SUPPLIES - 681.99 CHECK TOTAL 205296 8789 GUARDSMARK, LLC 06/04/2015 4,314.96 SECURITY 05/03 -05/09 06/04/2015 800.00 SECURITY VEH 06/04/2015 4,314.96 SECURITY 05/10 -05/16 9,429.92 CHECK TOTAL 205297 7200 HAISLEY, CHRISTOPHER 06/04/2015 330.96 REIMB CONF TRAVEL EXP 330.96 CHECK TOTAL 205298 1967 J & D EMBROIDERY 06/04/2015 638.68 UNIFORMS 638.68 CHECK TOTAL 205299 11122 JOHNSON, DOUG 06/04/2015 156.00 REIMB CWEA MEMBERSHIP FEE 156.00 CHECK TOTAL 205300 8695 LABELLA, MELODY 06/04/2015 901.52 REIMB CONF TRAVEL EXP 901.52 CHECK TOTAL 205301 10836 LITTLE, DOUGLAS 06/04/2015 1,130.83 REIMB CONF TRAVEL EXP 1,130.83 CHECK TOTAL 205302 11091 LIU, QUI 06/04/2015 196.65 REIMB MILEAGE 196.65 CHECK TOTAL 205303 8005 LORD & SONS,INC. 06/04/2015 49.45 INV /MISC SUP 06/04/2015 1,025.32 INV /MISC SUP 06/04/2015 128.84 INV /MISC SUP 1,203.61 CHECK TOTAL 205304 9036 MEYERS,NAVE,RIBACK,SILVER 06/04/2015 6,402.48 LEGEL SVCS THRU MAR 31 • 06/04/2015 3,271.99 LEGEL SVCS THRU MAR 31 PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------- -- --- --- ---------- ----- --- - -- 205304 9036 MEYERS,NAVE,RIBACK,SILVER 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 205305 8827 MSC INDUSTRIAL SUPPLY CO. 06/04/2015 06/04/2015 06/04/2015 205306 4225 MT. DIABLO UNIFIED SCHOOL 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/ -2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 06/04/2015 205307 6872 MUIR /DIABLO OCCUPATIONAL 06/04/2015 205308 8022 MULLENIX, TWILA 06/04/2015 367.71 LEGEL SVCS THRU MAR 31 173.04 LEGEL SVCS THRU MAR 31 "�7 8,533.04 LEGEL SVCS THRU MAR 31 969.75 LEGEL SVCS THRU MAR 31 3,385.10 LEGEL SVCS THRU MAR 31 23,103.11 CHECK TOTAL 217.56 INV /MISC SUP 230.84 INV /MISC SUP 64.13 INV /MISC SUP 512.53 CHECK TOTAL 2,132.04 REFND CR BAL PH MIDDLE SC 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 75.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 75.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 150.00 FEE /TRANSPORATION JAN 15 75.00 FEE /TRANSPORATION FEB 15 75.00 FEE /TRANSPORATION FEB 15 150.00 FEE /TRANSPORATION FEB 15 150.00 FEE /TRANSPORATION FEB 15 75.00 FEE /TRANSPORATION FEB 15 150.00 FEE /TRANSPORATION FEB 15 75.00 FEE /TRANSPORATION FEB 15 150.00 FEE /TRANSPORATION FEB 15 150.00 FEE /TRANSPORATION FEB 15 150.00 FEE /TRANSPORATION FEB 15 150.00 FEE /TRANSPORATION FEB 15 6,332.04 CHECK TOTAL 135.00 MED /MD REVIEW 135.00 CHECK TOTAL 322.24 REIMS CONF TRAVEL EXP PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 201.5/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK O1 Wells Fargo Bank ----------------------------------------------------------------`------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205308 8022 MULLENIX, TWILA 322.24 CHECK TOTAL 205309 10145 MUNICIPAL CODE CORPORATIO 06/04/2015 650.00 ANNL CODE /INTERNET FEE 650.00 CHECK TOTAL 205310 99700 NAVIN SAHNI 06/04/2015 300.00 BACKFLOW TESTER CERT 300.00 CHECK TOTAL 205311 10774 NEEDLEWORKS EMBROIDERY 06/04/2015 59.68 UNIFORM - SASAKI 59.68 CHECK TOTAL 205312 10926 NOR -CAL PIPELINE SERVICES 06/04/2015 750.00 REFUND RW METER DEPOSIT 06/04/2015 108.10- LESS USAGE 641.90 CHECK TOTAL 205313 11120 NORTHSTAR DEMOLITION & RE 06/04/2015 750.00 REFUND RW METER DEPOSIT 06/04/2015 6.11- LESS USAGE 743.89 CHECK TOTAL 205314 214 PACIFIC COAST CHEMICALS C 06/04/2015 2,917.08 CHEM /CALCIUM HYPOCHLORITE 2,917.08 CHECK TOTAL 205315 10689 PARTNERS IN COMMUNICATION 06/04/2015 1,301.80 INTERPRETER SVCS 5/18 1,301.80 CHECK TOTAL 205316 11009 PETIT, JEAN -MARC 06/04/2015 134.21 REIMB MILEAGE 134.21 CHECK TOTAL 205317 388 PG &E 06/04/2015 35.39 SERIVICE 04/20 -05/18 06/04/2015 638.22 SERIVICE 04/10 -05/11 673.61 CHECK TOTAL 205318 7062 POLYDYNE, INC. (POLYPURE) - 06/04/2015 51,858.66 CHEM /CLARIFLOC 51,858.66 CHECK TOTAL 205319 9934 RED CLOUD WIRELESS VOICE 06/04/2015 125.00 REPROGRAMING 5 UNITS 125.00 CHECK TOTAL 205320 1272 RED WING SHOE STORE 06/04/2015 284.48 BENAVIDEZ /SILVA /JONES /CHA 06/04/2015 367.86 BENAVIDEZ /SILVA /JONES /CHA 652.34 CHECK TOTAL 205321 3503 REINHOLDT ENGINEERING CON 06/0412015 300.00 UST INSP /SAN RAMON 06/04/2015 300.00 UST INSP /ORINDA 06/04/2015 300.00 UST INSP /MORAGA 900.00 CHECK TOTAL 205322 9968 ROBERT HALF TECHNOLOGY 06/04/2015 3,066.40 TEMP SVCS THRU 05/15 3,066.40 CHECK TOTAL PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------------------------------------------------------------------------`---------------------------`----- NO NAME AMOUNT 205323 444 S & S TOOLS AND SUPPLY, I 06/04/2015 826.54 INV /MISC SUP 06/04/2015 152.71 INV /MISC SUP 06/04/2015 37.99 INV /MISC -SUP 06/04/2015 83.14 INV /MISC SUP 1,100.38 CHECK TOTAL 205324 99200 SOGHRA MONA SADEGHINEJAD 06/04/2015 37.00 REFUND OVERPYMT SSC CHRGE 06/04/2015 360.00 REFUND INSPECTION FEES 397.00 CHECK TOTAL 205325 10434 SUNBELT RENTALS INC - RIC 06/04/2015 3,128.11 TRACTOR RENTAL 3,128.11 CHECK TOTAL 205326 373 SWAGELOK NORTHERN CA /OAKL 06/04/2015 65.88 INV /MISC SUP 65.88 CHECK TOTAL 205327 10034 TEAMTALK NETWORK(FISHER W - 06/04/2015 1,958.40 FIXED DISPATCH SVC JULY 1,958.40 CHECK TOTAL 205328 9752 TOTAL FILTRATION SERVICES 06/04/2015 153.96 INV /MISC SUP 153.96 CHECK TOTAL 205329 10682 UNIVAR USA INC. 06/04/2015 2,185.08 INV /MISC SUP 06/04/2015 2,182.90 INV /MISC SUP - 4,367.98 CHECK TOTAL 205330 1337 UPS 06/04/2015 78.09 DELIVERY SVC 78.09 CHECK TOTAL 205331 10346 WAPLES, JUSTIN 06/04/2015 856.34 REIMB CONF TRAVEL EXP 856.34 CHECK TOTAL 205332 4016 WECO INDUSTRIES, INC. 06/04/2015 8,448.22 CAMERA SUPPLIES 06/04/2015 855.42 CAMERA SUPPLIES 9,303.64 CHECK TOTAL 205333 99999 WEST COUNTY WASTEWATER DI 06/04/2015 73.42_ SPECIAL BRD MTG EXP 73.42 CHECK TOTAL 205334 1081 WILCO SUPPLY 06/04/2015 134.52 INV /MISC SUP 134.52 CHECK TOTAL 205335 6981 WORKRITE ERGONOMICS 06/0412015 248.23 ERGO KEYBOARDS 06/04/2015 248.23 ERGO KEYBOARDS 06/04/2015 114.24 ERGO KEYBOARDS 610.70 CHECK TOTAL 205336 555 XEROX CORPORATION (CURREN 06/04/2015 24,780.86 RSC SVCS 24,780.86 CHECK TOTAL BANK /CHECK TOTAL 246,868.07 PREPARED06/11/2015, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: CM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205337 10556 AAA BUSINESS SUPPLIES AND 06/11/2015 184.50 OFFICE SUPPLIES 06/11/2015 179.80 OFFICE SUPPLIES 06/11/2015 457.07 OFFICE SUPPLIES 06/11/2015 477.01 OFFICE SUPPLIES 06/11/2015 34.51 OFFICE SUPPLIES 06/11/2015 2.42 UNPAID SALES TAX 06/11/2015 4.66 UNPAID SALES TAX 06/11/2015 51.59- CM INV#1770338-0 06/11/2015 38.54 OFFICE SUPPLIES 06/11/2015 38,62 OFFICE SUPPLIES 06/11/2015 38.54- CM FOR INV 41774572-0 06/11/2015 43.86 OFFICE SUPPLIES 06/11/2015 67.36 OFFICE SUPPLIES 1,438.22 CHECK TOTAL 205338 573 ACE HARDWARE VINE HILL 06/11/2015 8.78 INV/MISC SUP 06/11/2015 23.39 INV/MISC SUP 06/11/2015 53.77 INV/MISC SUP 85.94 CHECK TOTAL 205339 9109 AIR SYSTEMS INC. 06/11/2015 1,101.01 AC REPAIR/HOB 06/11/2015 1,076.00 PREV MAINT RENTALS/MAY 2,177.01 CHECK TOTAL 205340 7625 AMERICAN TRUCK & TRAILER 06/11/2015 7,401.20 REPAIR HYDRO PIPE RACK 7,401.20 CHECK TOTAL 205341 3442 ARAMARK UNIFORM NATIONAL 06/11/2015 164.28 UNIFORMS 164.28 CHECK TOTAL 205342 37 ARROWHEAD 06/11/2015 11.90 OPER SUP 06/11/2015 63.16 OPER SUP 75.06 CHECK TOTAL 205343 1715 1S AT&T 06/11/2015 45 . 6 8 SERVICE 06/01 - 06/31 45.68 CHECK TOTAL 205344 5788 AT&T CALNET 2 06/11/2015 50.74 SERVICE 4/20-5/19 06/11/2015 50.74 SERVICE 4/20-5/19 06/11/2015 17.32 SERVICE 4/17-5/16 06/11/2015 17.35 SERVICE 4/16-5/15 06/11/2015 15.53 SERVICE 4/16-5/15 06/11/2015 17.10 SERVICE 4/14-5/13 06/11/2015 17.35 SERVICE 4/16-5/15 06/11/2015 17.32 SERVICE 4/13-5/12 06/11/2015 15.50 SERVICE 4/13-5/12 06/11/2015 17.32 SERVICE 4/13-5/12 06/11/2015 220.36 SERVICE 4/20-5/19 06/11/2015 50.74 SERVICE 4/20-5/19 06/11/2015 46.47 SERVICE 4/20-5/19 PREPARED06/11/2015, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 2 0 5 3 4 4 5 7 8 8 AT&T CALNET 2 06/11/2015 17 , 32 SERVICE 4/20 -5/19 06/11/2015 49.47 SERVICE 4/20-5/19 06/11/2015 50.74 SERVICE 4/20-5/19 06/11/2015 49.47 SERVICE 4/20-5/19 06/11/2015 17.32 SERVICE 4/20 -5/19 06/11/2015 50.74 SERVICE 4/20-5/19 06/11/2015 17.32 SERVICE 4/13-5/12 06/11/2015 17.59 SERVICE 4/13-5/12 06/11/2015 23.23 SERVICE 4/16-5/15 06/11/2015 141.41 SERVICE 4/13-5/12 06/11/2015 31.13 SERVICE 4/13-5/12 06/11/2015 17.34 SERVICE 4/14-5/13 06/11/2015 15-20 SERVICE 4/14-5/13 06/11/2015 32.83 SERVICE 4/14-5/13 06/11/2015 22.74 SERVICE 4/16 -5/15 06/11/2015 31.17 SERVICE 4/14-5/13 06/11/2015 15.58 SERVICE-4 /13 -5/12 1,154.44 CHECK TOTAL 205345 10939 AT&T BUSINESS SERVICE 06/11/2015 73.22 LONG DIST SVC THRU 5/24 73.22 CHECK TOTAL 205346 3896 BARNETT SURGICAL SUPP&MED 06/11/2015 395.00 PHARM WASTE@CLAYTON 06/11/2015 79.00 PHARM WASTE@DANVILLE 06/11/2015 158.00 PHARM WASTE@PLEASANT HILL 06/11/2015 79.00 PHARM WASTE@DANVILLE 06/11/2015 237.00 PHARM WASTE@CONCORD 06/11/2015 79.00 PHARM WASTE@DANVILLE 06/11/2015 158.00 PHARM WASTE@SAN RAMON 06/11/2015 632.00 PHARM WASTE@WALNUT CREEK 06/11/2015 79,00 PHARM WASTE@DANVILLE 06/11/2015 395.00 PHARM WASTE@PLEASANT HILL 06/11/2015 237.00 PHARM WASTE@CONCORD 06/11/2015 79.00 PHARM WASTE@DANVILLE 2,607.00 CHECK TOTAL 205347 1031 BAY ALARM COMPANY 06/11/2015 195.18 SERVICE 06/01-09/01 195.18 CHECK TOTAL 205348 8740 BULLDOG-GAS & POWER, LLC. 06/11/2015 28,761.60 LANDFILL GAS USE/APR 28,761.60 CHECK TOTAL 205349 7360 CHILD ENVIRONMENTAL 06/11/2015 892.67 TRANSPORT WET ASH 05/26 06/11/2015 871.22 TRANSPORT WET ASH 05/28 1,763.89 CHECK TOTAL 205350 8199 CISCO AIR SYSTEMS, INC. 06/11/2015 2,650.00 COMPRESSOR MAINT I YEAR 06/11/2015 2,162.68 COMPRESSOR MAINT 1 YEAR 4,812.68 CHECK TOTAL PREPARED06/11/2015, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM; GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205351 4580 CITY OF LAFAYETTE 06/11/2015 250.00 ENCROACHMENT PERMITS 250.00 CHECK TOTAL 205352 947 CITY OF MARTINEZ WATER SY 06/11/2015 126.50 SERVICE 04/28-05/12 / 2 06/11/2015 555.90 SERVICE 04/29-05/12 06/11/2015 92-04 SERVICE 05/12-05/31 06/11/2015 92.04 SERVICE 05/12-05/31, 06/11/2015 160.08 SERVICE 05/12-05/31 06/11/2015 92.04 SERVICE 05/12-05/31 06/11/2015 92.04 SERVICE 05/12-05/31 06/11/2015 143.07 SERVICE 05/12-05/31 1,353.71 CHECK TOTAL 205353 10042 CLEANFLEETS.NET LLC 06/11/2015 415.00 COMPLIANCE DATABASE/JUNE 415.00 CHECK TOTAL 205354 10889 CLEARWATER SYSTEMS CORPOR 06/11/2015 350-00 MAINT/WATER SYS HVAC/MAY 350.00 CHECK TOTAL 205355 11068 COMCAST 06/11/2015 238.87 SERVICE 06/02-07/01 238.87 CHECK TOTAL 205356 2872 CONTRA COSTA CO-PUBLIC WO 06/11/2015 1,762-23 LAND USE PERMIT 06/11/2015 531.43 ENCROACHMENT PERMIT 2,293.66 CHECK TOTAL 205357 596 CONTRA COSTA WATER DISTRI 06/11/2015 299.06 SERVICE 04/30-05/31 06/11/2015 299.06 SERVICE 04/30-05/31 06/11/2015 299.06 SERVICE 04/30-05/31 06/11/2015 299.06 SERVICE 04/30-05/31 06/11/2015 299.06 SERVICE 04/30-05/31 06/11/2015 299.06 SERVICE 04/30-05/31 06/11/2015 299.06 SERVICE 04/30-05/31 06/11/2015 306.55 SERVICE 03/24-05/19 06/11/2015 76,24 SERVICE 03/24-05/19 06/11/2015 98.51 SERVICE 03/24-05/19 06/11/2015 89,06 SERVICE 03/24-05/19 06/11/2015 66.60 SERVICE 03/24-05/19 2,730.38 CHECK TOTAL 205358 7655 COUNTY ASPHALT, LLC 06/11/2015 955.57 CUTBACKS 955.57 CHECK TOTAL 205359 9862 DEUTSCH, SHARI 06/11/2015 164.45 MILEAGE 164.45 CHECK TOTAL 205360 8823 DUBLIN SAN RAMON SERVICES 06/11/2015 268.31 SERVICE 04/01-05/31 06/11/2015 268.31 SERVICE 04/01-05/31 06/11/2015 268.31 SERVICE 04/01-05/31 06/11/2015 268.31 SERVICE 04/01-05/31 PREPARED06 /11/2D15, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PACE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205360 8823 DUBLIN SAN RAMON SERVICES 06/11/2015 268.31 SERVICE 04/01-05/31 1,341.55 CHECK TOTAL 205361 1109 EAST BAY MUD/WATER 06/11/2015 939 . 07 SERVICE 03/23-05/20 / 3 06/11/2015 167.84 SERVICE 03/23-05/20 06/11/2015 463.86 SERVICE 03/23-05/20 06/11/2015 299.31 SERVICE 03/23-05/20 1,870.08 CHECK TOTAL 205362 593 EAST BAY TRUCK CENTER 06/11/2015 598.16 MISC VEH SUP 598.16 CHECK TOTAL 205363 10474 EN POINTE TECHNOLOGIES SA 06/11/2015 20,818.81 CLOUD/SECURITY LIC RENEW 06/11/2015 18,793.19 VMWARE SOFTWARE LIC RENEW 39,612-00 CHECK TOTAL 205364 8434 EP CONTAINER CORP 06/11/2015 2 , 2 13 . 40 HHW OPER SUP 2,213-40 CHECK TOTAL 205365 1650 EVOQUA WATER TECH/BTOXIDE 06/11/2015 10,812.50 CHEM/BIOXIDE 06/11/2015 4,463.68 CHEM/BIOXIDE 15,276.18 CHECK TOTAL 205366 11038 EXPERT TITLE RESEARCH 06/11/2015 5,635.00 TITLE RESEARCH 5,635.00 CHECK TOTAL 205367 7251 FASTENAL COMPANY 06/11/2015 451.36 MISC SUP D6/11/2015 226.03 MISC INV/SUP 06/11/2015 1,243.45 MISC SUP 06/11/2015 306.18 MISC SUP 06/11/2015 23.76 MISC SUP 06/11/2015 89.35 MISC SUP 06/11/2015 54.88 MISC SUP 2,395,01 CHECK TOTAL 205368 58 FEDEX 06/11/2015 22.70 DELIVERY SERVICE 06/11/2015 262.73 DELIVERY SERVICE 06/11/2015 22,02 DELIVERY SVC 307.45 CHECK TOTAL 205369 8443 FIT-TECH SERVICE, INC. 06/11/2015 416.00 MAINT WELLNESS/EQUIP 06/11/2015 2,lQ8.18 MAINT WELLNESS /EQUIP 2,524.18 CHECK TOTAL 2 0 5 3 7 0 6461 FLYERS ENERGY 06/11/2015 878 . 2 3 LUBRICANTS & FLUIDS 878.23 CHECK TOTAL 205371 9775 FLYERS ENERGY 06/11/2015 707.70 FUEL/DIESEL 707.70 CHECK TOTAL PREPARED06 /11/2015, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -----------------------------------------------.---------- ------- -- --- ---- -- --- -- - - --- -. CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 205372 8944 FRONTIER ANALYTICAL LABOR 06/11/2015 700.00 700.00 205373 113 GENERAL PLUMBING SUPPLY C 06/11/2015 326.35 06/11/2015 474.97 801.32 205374 5379 GRAINGER 06/11/2015 229.16 229.16 205375 6493 GRAYBAR ELECTRIC CO INC 06/11/2015 368.59 06/11/2015 15.75 384.34 205376 3747 HANSON BRIDGETT LLP 06/11/2015 2,911.00 2,911.00 205377 5772 KLOCKARS BLACKSMITH & MET 06/11/2015 1,804.00 1,804.00 205378 3972 KONECRANES, INC. 06/11/2015 3,600.00 06/11/2015 1,972.00 5,572.00 205379 10578 LIBERTY AIR 06/11/2015 1,506.31 1,506.31 205380 11091 LIU, QIN 06/11/2015 196.65 196.65 205381 1744 LIVERMORE DUBLIN DISPOSAL 06/11/2015 133.68 133.68 205382 9754 MCGILL, MICHAEL R. 06/11/2015 105.50 105.50 205383 10487 NEW IMAGE LANDSCAPE COMPA 06/11/2015 147.50 06/11/2015 1,100.00 06/11/2015 800.00 06/11/2015 1,198.00 06/11/2015 3,750.00 06/11/2015 1,903.00 8,898.50 205384 11009 PETIT, JEAN -MARC 06/11/2015 115.00 115.00 205385 a 388 PG &E 06/11/2015 14.87 06/11/2015 17.28 06/11/2015 15.14 3ER PAGE 5 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 115 DESCRIPTION ---------------------------------------------- LAB ANALYSIS CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL LEGAL SVCS THRU 04/30 -CHECK TOTAL OPER SUP /MANHOLE HOOKS CHECK TOTAL PREV MAINT /INSPECT PLANT PREV MAINT /INSPECT PUMP S CHECK TOTAL POD CHILLER MAINT CHECK TOTAL REIMB MILEAGE CHECK TOTAL SERVICE MAY CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL IRRIGATION REPAIR /STN 20 LANDSCAPE SVCS /MAY LANDSCAPE SVCS /MAY LANDSCAPE SVCS /MAY LANDSCAPE SVCS /MAY LANDSCAPE SVCS /MAY CHECK TOTAL RENEW LICENSE #C74168 CHECK TOTAL SERVICE 04/17 -05/17 SERVICE 04/28 -05/27 SERVICE 04/28 -05/27 PREPARED06 /11/2015, 9:32 :50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUME PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 205385 388 PG &E 06/11/2015 16,338.01 06/11/2015 3,662.51 06/11/2015 734.21 06/11/2015 296.45 06/11/2015 116.00 06/11/2015 313.55 06/11/2015 14.31 06/11/2015 19.71 21,542.04 205386 1668 POTTER, TIMOTHY 06/11/2015 101.98 06/11/2015 1,635.64 1,737.62 205387 3961 PRAXAIR DISTRIBUTION, INC 06/11/2015 3,548.86 06/11/2015 628.49 4,177.35 205388 790 QUENVOLD'S SAFETY SHOEMOB 06/11/2015 130.20 06/11/2015 200.00 06/11/2015 200.00 530.20 205389 10552 REDLINE PDM /CALTROL 06/11/2015 1,250.00 1,250.00 205390 9450 REGE TRUCKING, INC 06/11/2015 3,486.50 3,486.50 205391 9968 ROBERT HALF TECHNOLOGY 06/11/2015 1,737.20 06/11/2015 3,066.40 06/11/2015 1,737.20 6,540.80 205392 9441 SARRAS,SEAN 06/11/2015 490.72 490.72 205393 10976 SWAN ASSOCIATES INC. 06/11/2015 602.00 06/11/2015 564.38 06/11/2015 35.95 06/11/2015 137.79 1,340.12 205394 8612 SYSERCO INC. 06/11/2015 2,820.50 2,820.50 205395 9635 TRIMBLE NAVIGATION LTD / @R 06/11/2015 362.45 362.45 205396 521 VWR INTERNATIONAL LLC 06/11/2015 115.55 ER PAGE 6 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 119 DESCRIPTION --------------------------------------------- SERVICE 04/24 -05/25 SERVICE 04/21 -05/19 SERVICE 04/21 -05/19 SERVICE 04/29 -05/28 SERVICE 04/29 -05/28 SERVICE 04/29 -05/28 15000 SERVICE 04/29 -05/28 SERVICE 04/29 -05/28 CHECK TOTAL REIMB MILEAGE REIMB WRKSHP TRAVEL EXP CHECK TOTAL OPER SUP /GASES OPER SUP /GASES CHECK TOTAL SHOES /T. PHILLIPS SHOES /J. ATOIGUE SHOES /L. GONZALES CHECK TOTAL VIBRATION ANALYSIS PRGRM CHECK TOTAL HAULING 05/14 CHECK TOTAL TEMP SVC THRU 05/15 TEMP SVC THRU 05/22 TEMP SVC THRU 05/22 CHECK TOTAL REIMS TUITION CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL HVAC MAINT CONTRACT CHECK TOTAL VEH TRACKING SVC /MAY CHECK TOTAL INV /MISC SUP PREPARED06/11/2015, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 205396 521 VWR INTERNATIONAL LLC 06/11/2015 280-39 INV/MISC SUP 06/11/2015 9.72 INV/MISC SUP 405.66 CHECK TOTAL 2 0 5 3 9 7 10907 WALTERS, BRIAN 06/11/2015 1 400 00 POD SAFETY CLEANUP EXP 1 400 00 CHECK TOTAL 16 2 0 5 3 9 8 9741 WESTERN WEATHER GROUP, IN 06/11/2015 430.00 DATA MGMT/MAY 430.00 CHECK TOTAL BANK/CHECK TOTAL 202,737.40 PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------- ----- -- --------- --- -- --- ---- - -. CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -- -- ---- ------------------------------ 205399 10556 AAA BUSINESS SUPPLIES AND 06/18/2015 443.37 06/18/2015 443.03 886.40 205400 573 ACE HARDWARE - VINE HILL 06/18/2015 90.79 06/18/2015 42.13 06/18/2015 43.93 06/18/2015 341.76 06/18/2015 20.62 06/18/2015 9.36 548.59 205401 9109 AIR SYSTEMS INC. 06/18/2015 608.00 06/18/2015 2,313.00 2,921.00 205402 10723 ALEXANDER, JAMES 06/18/2015 653.99 653.99 205403 10747 ALL STAR GLASS 06/18/2015 244.45 244.45 205404 139 ALLIANCE CONTRA COSTA WEL 06/18/2015 339.82 06/18/2015 280.62 06/18/2015 691.40 06/18/2015 903.65 2,215.49 205405 9352 API HEAT TRANSFER INC. 06/18/2015 3,462.20 3,462.20 205406 3209 ARIES TEK, LTD. 06/18/2015 3,745.10 3,745.10 205407 9651 BAY AREA GOLF & INDUSTRIA 06/18/2015 108.75 108.75 205408 10461 BILL'S CHAIRS FOR AFFAIRS 06/18/2015 2,937.50 2,937.50 205409 99200 BRANAGH DEVELOPMENT 06/18/2015 180.00 180.00 205410 974 CALL 24 COMMUNICATIONS, I 06/18/2015 115.50 115.50 205411 2204 CCCSD - PETTY CASH - ADMI 06/18/2015 12.50 06/18/2015 65.55 06/18/2015 61.84 06/18/2015 2.99 3ER PAGE 1 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 120 DESCRIPTION ---------------------------------------------- OFFICE SUPPLIES OFFICE SUPPLIES CHECK TOTAL INV /MISC SUP INV /MISCSUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL PREV MAINT HHW /MAY PREV MAINT HOB /MAY CHECK TOTAL EMPLOYEE COMPUTER LOAN CHECK TOTAL WINDSHIELD SVC /UNIT210210 CHECK TOTAL SERVICE 06/01 -06/30 SERVICE 06/01 -06/30 SERVICE 05/14 -05/28 SERVICE 06/01 -06/30 CHECK TOTAL HEAT EXCHANGER 5 1IX60" CHECK TOTAL CHEM /ALUM BLEND CHECK TOTAL INV /MISC SUP CHECK TOTAL EVENT SUPPLIES CHECK TOTAL REFUND INSPECTION FEES CHECK TOTAL ANSWERING SVC /JUNE CHECK TOTAL PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PREPARED06 /17/2015, 18:40:46 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 -------------------------------------- 205411 2204 CCCSD - PETTY CASH - ADMI 06/18/2015 30.70 06/18/2015 .39.00 06/18/2015 60.60 06/18/2015 19.16 06/18/2015 25.58 - 06/18/2015 25.58 06/18/2015 25.58 06/18/2015 25.58 06/18/2015 58.59 06/18/2015 58.59 06/18/2015 61.45 06/18/2015 53.02 06/18/2015 44.54 06/18/2015 67.05 06/18/2015 11.70 06/18/2015 20.00 06/18/2015 20.00 06/18/2015 20.00 06/18/2015 21.79 06/18/2015 10.85 06/18/2015 53.69 06/18/2015 25.00 06/18/2015 43.00 06/18/2015 21.61 06/18/2015 21.06 06/18/2015 32.00 1,038.60 205412 3240 CDW GOVERNMENT, INC. 06/18/2015 2,192,05 06/18/2015 2,057.38 06/18/2015 64.75 06/18/2015 574.74 06/18/2015 3,870.23 06/18/2015 1,523.86 5,898.91 205413 9632 CHEMSTATION OF NORTHERN C 06/18/2015 4,589.56 4,589.56 205414 7360 CHILD ENVIRONMENTAL 06/18/2015 863.96 06/18/2015 1,773.13 2,637.09 205415 120 COLE SUPPLY COMPANY INC 06/18/2015 69.27 06/18/2015 269.22 06/18/2015 266.56 06/18/2015 46.31 06/18/2015 805.94 1.457.30 3ER PAGE 2 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 120 ---------------------------------------------- DESCRIPTION PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT AUTO CAD UPDATE L_ ZOU AUTO CAD UPDATE MCGLIBERY AUTO CAD UPDATE M_ WALI AUTO CAD UPDATE A. LAICO LASERFICHE GROUP GRANZELL LASERFICHE GROUP SALDANA CLSA DINNER G. ST. JOHN PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT LUNCH EBMUD ENGRS GREWAL LUNCH EBMUD ENGRS R_ WARD EBME STORMWATER WOOLRIDGE PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT IRWA LUNCHEON R HERNANDEZ PETTY CASH REIMBURSEMENT EXCEL TRAINING PJ TURNHAM EXCEL TRAINGING D LAWSON PETTY CASH REIMBURSEMENT - CHECK TOTAL OR MEMO /INV #SL30258 UPGRADE DROBO STORAGE CAP ERGOTRON KEYBOARD TRAY CHK PRINTER TONER INV /MISC SUP INV /MISC SUPPLIES CHECK TOTAL CHEM /ODOR CONTROL CHECK TOTAL TRANSPORT WET ASH 06/01 TRANSPORT WET ASH 06/03 CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL PREPARED06 /17/2015, 18:40:46 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 205416 596 CONTRA COSTA WATER DISTRI 06/18/2015 359.47 06/18/2015 8,342.42 06/18/2015 299.50 06/18/2015 66.60 9,067.99 205417 8287 DAPPER TIRE CO /GOODYEAR W_ 06/18/2015 651.14 651.14 205418 754 DEPT OF TRANSPORTATION - 06/18/2015 4,952.00 4,952.00 205419 10880 DIRECTV 06/18/2015 116.49 116.49 205420 11090 DOORNBOS,- CHRIS 06/18/2015 354.83 354.83 205421 593 EAST BAY TRUCK CENTER 06/18/2015 171.56 06/18/2015 435.58 06/18/2015 1,543.39 2,150.53 205422 1650 EVOQUA WATER TECH /BIOXIDE 06/18/2015 4,500.59 4,500.59 205423 8774 EVOQUA WATER TECHNOLOGIES 06/18/2015 361.00 361.00 205424 7251 FASTENAL COMPANY 06/18/2015 156.92 06/18/2015 1,044.42 1,201.34 205425 10877 FIRST AMERICAN DATA TREE 06/18/2015 99.00 99.00 205426 9775 FLYERS ENERGY 06/18/2015 8,195.46 06/18/2015 581.16 06/18/2015 691.95 06/18/2015 2,670.82 06/18/2015 493.77 06/18/2015 227.56 12,860.72 205427 10851 GEMMELL, DANEA 06/18/2015 627.57 627.57 205428 99200 GENERAL PLUMBING ROOTER 06/18 /2015 180.00 180.00 3ER PAGE 3 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 12C DESCRIPTION SERVICE 03/24 -05/19 SERVICE 03/24 -05/19 SERVICE 03/24 -05/19 SERVICE 03/24 -05/19 CHECK TOTAL 2 TIRES CHECK TOTAL CSO CALTRANS LEASE JULY CHECK TOTAL SERVICE 05/24 -06/23 CHECK TOTAL REIMB TRAINING TRAVEL EXP CHECK TOTAL MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL CHEM /BIOXIDE CHECK TOTAL DI TANK SVC CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL SERVICE 05/01 -31 CHECK TOTAL FUEL /DIESEL /ETH FUEL /DIESEL FUEL /DIESEL FUEL /ETH FUEL /DIESEL FUEL /DIESEL CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL REFUND INSPECTION FEES CHECK TOTAL PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 205429 113 GENERAL PLUMBING SUPPLY C 06/18/2015 47.46 INV /MISC SUP 47.46 CHECK TOTAL 205430 5494 GILMOUR & COMPANY 06/18/2015 2,911.54 LIME SLURRY 2- ,911.54 CHECK TOTAL 205431 5379 GRAINGER 06/18/2015 175.86 INV /MISC SUP 06/18/2015 81.12 INV /MISC SUP 06/18/2015 38.37 INV /MISC SUP 06/18/2015 22.24 INV /MISC SUP 06/18/2015 197.99 INV /MISC SUP _ 06/18/2015 25.39 INV /MISC SUP 06/18/2015 696.24 INV /MISC SUP 06/18/2015 90.84 INV /MISC SUP 06/18/2015 178.80 INV /MISC SUP 06/18/2015 42.75 INV /MISC SUP 06/18/2015 35.51 INV /MISC SUP 06/18/2015 45.73 INV /MISC SUP 06/18/2015 74.46 INV /MISC SUP 06/18/2015 382.97 INV /MISC SUP 06/18/2015 165.22 INV /MISC SUP 06/18/2015 - 351.41 INV /MISC SUP 2,604.90 CHECK TOTAL 205432 11023 GRANZELLA, CYNTHIA 06/1812015 592.68 REIMB CONF TRAVEL EXP 592.68 CHECK TOTAL 205433 8789 GUARDSMARK, LLC 06/18/2015 4,314.96 SECURITY 05/17 -05/23 4,314.96 CHECK TOTAL 205434 10819 HONEYWELL INTERNATIONAL I 06/18/2015 883.33 SRVC CONTRACT4 /15- 3/31/16 883.33 CHECK TOTAL 205435 10430 HUGHES NETWORK SYSTEMS, L 06/18/2015 59.99 SERVICE 06/14 -07/14 59.99 CHECK TOTAL 205436 9553 J & R SUPPLY, INC. 06/18/2015 572.23 MISC SUP 572.23 CHECK TOTAL 205437 9749 JOINTS INC. 06/18/2015 551.24 INV /MISC SUP 551.24 CHECK TOTAL 205438 99200 LANDCORE & YJK GROUP, LLC 06/18/2015 2,616.43 REFUND OVERPYMNT CONNECT 2,616.43 CHECK TOTAL 205439 5513 LENSCRAFTERS LUXOTTICA RE 06/18/2015 101.00 EYEWEAR /B. STILTNER 101.00 CHECK TOTAL 205440 8005 LORD & SONS,INC. 06/18/2015 89.51 INV /MISC SUP 89.51 CHECK TOTAL PREPARED06 /17 /2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 205441 8720 MAGID GLOVE & SAFETY MFG 06/18/2015 82.55 06/18/2015 2,080.31 06/18/2015 367.16 06/18/2015 383.65 06/18/2015 1,460.37 06/18/2015 73.43 06/18/2015 108.07 4,390.44 205442 8827 MSC INDUSTRIAL SUPPLY CO. 06/18/2015 187.74 06/18/2015 71.44 06/18/2015 36.26 06/18/2015 76.36 371.80 205443 6872 MUIR /DIABLO OCCUPATIONAL - 06/18/2015 255.00 255.00 205444 99200 NEWPORT MURRIETA LAND 06/18/2015 540.00 06/18/2015 180.00 720.00 205445 10893 NEXLEVEL INFORMATION TECH 06/18/2015 21,465.00 21,465.00 205446 1513 OSBORN SPRAY SERVICE, INC 06/18/2015 50.00 06/18/2015 500.00 550.00 205447 10689 PARTNERS IN COMMUNICATION 06/18./2015 1,419.23 1,419.23 205448 388 PG &E 06/18/2015 51.77 06/18/2015 53.10 06/18/2015 750.74 06/18/2015 18.11 06/18/2015 3,994.08 06/18/2015 20.67 06/18/2015 6,088.63 06/18/2015 10,259.60 06/18/2015 62.50 06/18/2015 916.67 06/18/2015 11,837.79 06/18/2015 58.63 34,112.29 205449 9261 PITTSBURG WINNELSON 06/18/2015 161.32 06/18/2015 25.8.86 420.20 3ER PAGE 5 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 12C DESCRIPTION - CR MEMO /INV #0452688 INV /MISC SUP INV /MISC SUP INV /MISC SUP - INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL MED /EXAM & LAB CHECK TOTAL REFUND INSPECTION FEES REFUND INSPECTION FEES CHECK TOTAL TECH SVC 05/01 -05/28 CHECK TOTAL PEST CONTROL SVCS /CSO PEST CONTROL SVCS /MARTINZ CHECK TOTAL INTERPRETER SVCS 6/01 CHECK TOTAL SERVICE 05/05 -06/03 SERVICE 04/29 -05/28 SERVICE 04/29 -05/28 SERVICE 04/29 -05/28 SERVICE 05/05 -06/03 SERVICE 05/05 -06/03 SERVICE 05/06 -06/04 SERVICE 05/04 -06/02 SERVICE 05/04 -06/02 SERVICE 04/30 -05/31 SERVICE 04/30 -05/31 SERVICE 06/01 -06/30 CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205450 790 QUENVOLD'S SAFETY SHOEMOB 06/18/2015 168.18 SHOES /D. MARTINEZ 06/18/2015 390.60 SHOES /J. ROCHA 558.78 CHECK TOTAL 205451 9562 R & B COMPANY (ROBERTS & 06/18/2015 2,294.78 ALL CRETE, 60 # BUCKET 2,294.78 CHECK TOTAL 205452 3163 RECALL TOTAL INFORMATION 06/18/2015 468.90 SERVICE 04/26 -05/25 468.90 CHECK TOTAL 205453 10315 RESPONSIVE COMMUNICATION 06/18/2015 467.80 NEW RADIO 467.80 CHECK TOTAL 205454 9968 ROBERT HALF TECHNOLOGY 06/18/2015 3,066.40 TEMP SVC THRU 06/05 06/18/2015 1,737.20 TEMP SVC THRU 06/05 06/18/2015 - 1,563.48 TEMP SVC THRU 05/29 06/18/2015 2,453.12 TEMP SVC THRU 05/29 8,820.20 CHECK TOTAL 205455 9438 SEEPEX, INC. 06/18/2015 509.22 COUPLING RODS 509.22 CHECK TOTAL 205456 7358 SHELL ENERGY /(CORAL ENERG 06/18/2015 159,744.94 NATURAL GAS USAGE MAY 159,744.94 CHECK TOTAL 205457 8577 TOLL BROTHERS, INC. 06/18/2015 296.00 REFUND OVERPYMT SSC 06/18/2015 74.00 REFUND OVERPYMT SSC 370.00 CHECK TOTAL 205458 9752 TOTAL FILTRATION SERVICES 06/18/2015 175.38 INV /MISC SUP 175.38 CHECK TOTAL 205459 10729 U S BANK (GASB) 06/18/2015 234,200.00 TRUST ACCOUNT #6746019200 234,200.00 CHECK TOTAL 205460 9853 U S BANK (PROCUREMENT CAR 06/18/2015 125.00 REG FEE CONF /MCGILL 06/18/2015 50.00 REG FEE EBLC /CAUSEY 06/18/2015 75.00 REG FEE ESLC /MCGILL 06/18/2015 39.20 POSTAGE 06/18/2015 60.17 DISTRICT BRIEFING EVENT 06/18/2015 45.00 REG FEE WCCC /BAILEY 06/18/2015 53.39 SUCCESSION COMMITTEE EXP 06/18/2015 505.00 REG FEE CONF /MCGILL 06/18/2015 156.00 MEMBERSHIP /MCGILL -CWEA 06/18/2015 58.50 BADGE HOLDERS 06/18/2015 275.00 REG FEE CASA /MCGILL 06/18/2015 150.00 REG FEE TRANING /THOMAS 06/18/2015 166.99 AIRFARE /MCGILL 06/18/2015 502.00 AIRFARE /VEGA 06/18/2015 244.86 ID CARDS AND WRISTBANDS PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------- -- ---- ---- ----- -- -------- - -- --- CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 205460 9853 U S BANK (PROCUREMENT CAR 06/18/2015 104.45 PUBLICATION /CRAYTON 06/18/2015 31.41 AWARD RIBBONS 06/18/2015 26.00 REG FEE CMT /VASSALLO 06/18/2015 93.00 AIRFARE /VEGA 06/18/2015 24.24 AWARD RIBBONS 06/18/2015 26.00 REG FEE CMT /THOMAS 06/18/2015 390.00 AIRFARE /MULLENIX 06/18/2015 4.49 VENDOR WRISTBANDS 06/18/2015 20.00 AGENT FEE /MULLENIX 06/18/2015 35.98 EVENT SUPPLIES 06/18/2015 955.00 REG FEE WRKSHP /VASSALLO 06/18/2015 25.36 EVENT SUPPLIES 06/18/2015 34.82 EVENT SUPPLIES 06/18/2015 42.99 SUCCESSION COMMITTE EXP 06/18/2015 612.00 AIRFARE /VASSALLO 06/18/2015 59.30 AIRFARE /MARSHALL 06/18/2015 597.00 MEMBERHIP /MCGILL 06/18/2015 19.81 OVERFLOW SUP 06/18/2015 119.31 ORAL BOARD EXP 06/18/2015 119.31 ORAL BOARD EXP 06/18/2015 28.18 ORAL BOARD EXP 06/18/2015 156.00 LINENS 06/18/2015 105.63 MEETING EXP 06/18/2015 512.66 MEETING EXP 06/18/2015 50.00 AV EQUIP 06/18/2015 225.00 REG FEE WRKSHP /HEATH 06/18/2015 550.00 REG FEE CONF /HEATH 06/18/2015 24.83 CURVED ADHESIVE MOUNTS 06/18/2015 780.00 MEMBERSHIP /KING -CAPPO 06/18/2015 377.00 SPAM FILTERING SVC 06/18/2015 725.00 ROOM RENTAL D6/18/2015 59.81 UNIFORMS - - 06/18/2015 4,374.00 P/R CHILD SUPPORT APRIL 06/18/2015 10.85 SEWER SCIENCE SUP 06/18/2015 32.68 SEWER SCIENCE SUP 06/18/2015 150.50 AIRFARE /GRANZELLA 06/18/2015 149.00 SUBSCRIPTION /DEUTSCH 06/18/2015 220.00 MEMBERSHIP /SMITHEY -IMA 06/18/2015 36.74 REFRIGERATOR FILTER 06/18/2015 165.00 REG WEBINAR /BRADLEY -EB OP 06/18/2015 41.96 OFFICE SUP 06/18/2015 2,511.47 LAB SAFETY SUP 06/18/2015 2,45.0.11 LAB SUP 06/18/2015 475.00 REG CONF /LEIDECKER -CWEA 06/18/2015 79.00 REG TRAINING /FREIER -EXCEL 06/18/2015 114.10 PUBLICATION /CP- INDUSTRIAL 06/18/2015 165.00 REG CONF /FREIER -EB OP 06/18/2015 272,00 MEMBERSHIP /LAWSON -WEF 06/18/2015 159.00 MEMBERSHIP /GRONLUND -CLSA 06/18/2015 449.20 AIRFARE /STAHL PREPARED06 /17/2015, 18:40:'46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank - ----------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER NO NO NAME AMOUNT ----------------------------------------------------------------------------------------- 205460 9853 U S BANK (PROCUREMENT CAR 06/18/2015 149.00 06/18/2015 369.00 06/18/2015 25.96 06/18/2015 25.96 06/18/2015 .98 06/18/2015 .97 06/18/2015 175.00 06/18/2015 272.00 06/18/2015 272.00 06/18/2015 589.70 06/18/2015 190.28 06/18/2015 450.00- 06/18/2015 272.00 06/18/2015 165.00 06/18/2015 165.00 06/18/2015 33.19 06/18/2015 341.55 06/18/2015 6.74 06/18/2015 575.00 06/18/2015 125.45 06/18/2015 162.68 06/18/2015 27.28 06/18/2015 145.26 06/18/2015 743.71 06/18/2015 14.11 06/18/2015 69.85 06/18/2015 83.02 06/18/2015 105.09 06/18/2015 34.46 06/18/2015 459.93 06/18/2015 70.50 06/18/2015 101.27 06/18/2015 291.66 06/18/2015 161.67 06/18/2015 208.99 06/18/2015 213.99 06/18/2015 604.34 06/18/2015 384.05 06/18/2015 20.58 06/18/2015 3,581.40 06/18/2015 570.84 06/18/2015 105.84 06/18/2015 48.80 06/18J2015 380.56 06/18/2015 23.84 06/18/2015 785.12 06/18/2015 83.35 06/18/2015 66.15 06/18/2015 50.00 06/18/2015 156.00 PAGE 8 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 120 ------------------------------------------ DESCRIPTION ------------------------------------------ REG WEBINAR /CRAWFORD -AMA REG CONF /FROST -CWEA SHUTTLE /FROST SHUTTLE /LABELLA PROCUREMENT PURCHASE PROCUREMENT PURCHASE REG CONF /HIDDLESON -IRWA MEMBERSHIP /GEMMELL -WEF MEMBERSHIP /BRIGHTBILL -WEF AIRFARE /LABELLA PROCUREMENT PURCHASE REG CONF /HIDDLESON -IRWA MEMBERSHIP /WAPLES -WEF REG CONF /FROST -CWEA _ REG CONF /LABELLA -CWEA MASTER PLAN INTERVW EXP - MASTER PLAN INTERVW EXP MASTER PLAN INTERVW EXP REG SYMPOSIUM /PETIT -WEF WTR CONSULTANT INTRVW EXP OFFICE SUP MEETING EXP PROCUREMENT PURCHASE OPER SUP FILE TOTE WASH TRK #285 & 260 GAS TRK #286 SOURCE CONTRL SUP SURVEY SUP SURVEY SUP RECORDED DEEDS OPER SUP HHW SUP CAR STARTER AIRFARE /FROST AIRFARE /LABELLA LODGING /GEMMELL PROCUREMENT PURCHASE DOOR KNOB OPER SUP LODGING /BENAVIDEZ CONST SUP CONSTR SUP LODGING /COLLINS OPER SUP LODGING /GANTT CONSTR SUP OPER SUP REG MEETING /2 STAFF -PFSA MEMBERSHIP /SEITZ -CWEA PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 205460 9853 U S BANK (PROCUREMENT CAR 06/18/2015 79.00 CWEA CERT /STILTNER 06/18/2015 79.00 CWEA CERT /ANDERSON 06/18/2015 79.00 CWEA CERT /WALUS 06/18/2015 79.00 CWEA CERT /COLLINS 2 06/18/2015 156.00 MEMBERSHIP /COLLINS -CWEA 06/18/2015 62.00 MEMBERSHIP /SEITZ -WEF 06/18/2015 199.00 REG TRAINING /BENAVIDEZ 06/18/2015 199.00 REG TRAINING /JOCOVIC 06/18/2015 299.00 REG TRAINING /VALDEPENAS 06/18/2015 90.00 MEMBERSHIP /WRIGHT &RHOADS 06/18/2015 79.00 CWEA CERT /DI•MAGGIO 06/18/2015 79.00 CWEA CERT /NWANSI 06/18/2015 84.00 CWEA CERT /WHITMAN 06/18/2015 156.00 MEMBERSHIP /WALSH -CWEA 06/18/2015 156.00 MEMBERSHIP /ATOIGUE -CWEA • 06/18/2015 2,845.88 OPER S-UP 06/18/2015 3,037.95 PARTS TO REPAIR DISTR VEH 06/18/2015 1,049.26 SUP TO REPAIR DIST VEH 06/18/2015 59.55 OPER SUP 06/18/2015 152.93 BATTERY 06/18/2015 64.00 PLANNING MEETING EXP 06/18/2015 60.00 BRIDGE TOLLS 06/18/2015 48.89 RODDING SUP 06/18/2015 62.17 OPER SUP 06/18/2015 761.12 LODGING /SEITZ 06/18/2015 40.84 OPER SUP 06/18/2015 380..56 LODGING /STOOPS 06/18/2015 237.08 MARKING CHALK 06/18/2015 106.60 CONTTR SUP 06/18/2015 530.03 SENSORS FOR GAS METERS 06/18/2015 1,3.54.65 SENSORS FOR GAS METERS 06/18/2015 63.86 FLUIDS /OIL 06/18/2015 2,472.52 SUP TO REPAIR DISTR VEH 06/18/2015 4,987.89 PARTS TO REPAIR DISTR VEH 06/18/2015 614.83 SAFETY /FIRE EXT 06/18/2015 46.18 GEN REPAIRS 06/18/2015 2,755.90 OPER SUP 06/18/2015 1,128.96 OIL SAMP PORTS, COUPLINGS 06/18/2015 1,722.74 GEN MAINT & REPAIR 06/18/2015 10,195.66 GEN REPAIRS & MAINT 06/18/2015 1,198.83 LAB SUP 06/18/2015 111.38 LAB SUP 06/18/2015 5,239.64 OPER SUP D6/18/2015 693.11 GEN REPAIRS /PARTS 06/18/2015 678.54 OPER SUP 06/18/2015 110.00 MEMBERSHIP /FURTADO -ISA 06/18/2015 156.00 MEMBERSHIP /GORE -CWEA 06/18/2015 24.00 MATERIALS & SUP 06/18/2015 4.34 PROCUREMENT PURCHASE 06/18/2015 2,347.18 GEN REPAIRS PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 205460 9853 U S BANK (PROCUREMENT CAR 06/18/2015 7,623.46 OPER SUP 06/18/2015 935.00 ASH TESTING 06/18/2015 2,019.81 GEN REPAIRS AND MAINT 06/18/2015 915.34 OPER SUP 2 6 06/18/2015 18.97 SAFETY MEETING EXP 06/18/2015 156.00 MEMBERSHIP /CLAYTON -CWEA 06/18/2015 156.00 MEMBERSHIP /NICOLAUS-CWEA 06/18/2015 156.00 MEMBERSHIP /BRAUCH -CWEA 06/18/2015 156.00 MEMBERSHIP /BRADLEY -CWEA 06/18/2015 272.00 MEMBERSHIP /DOBEY -CWEA 06/18/2015 156.00 MEMBERSHIP /GOWARD -CWEA 06/18/2015 156.00 MEMBERSHIP /DAVI -CWEA 06/18/2015 700.00- DEPOSIT REFUND 06/18/2015 250.00- DEPOSIT REFUND 06/18/2015 102.81 ORAL BOARD EXP 06/18/2015 709.36 LAB SUP 06/18/2015 6,021.93 OPER SUP 06/18/2015 58.59 OPER SUP 06/18/2015 1,413.92 PT STANDARDS 06/18/2015 144.29 PUMP STATIONS 06/18/2015 105.65 GEN REPAIRS 06/18/2015 1,920.75 OPER SUP 06/18/2015 4,576.31 GENERAL REPAIR PARTS 06/18/2015 361.20 AIRFARE /DOORNBOS 06/18/2015 78.00 SHUTTLE /FURTADO 06/18/2015 226.25 SHUTTLE /DOORNBOS 06/18/2015 510.00 REG CONF /MULLINEX -SUGA 06/18/2015 260.24 EXCAVATION TRAINING EXP 06/18/2015 29.00 SHUTTLE /MULLENIX 06/18/2015 86.24 LODGING /MANOR 06/18/2015 86.24 LODGING /RIVERS 06/18/2025 450.00 REG ACADEMY /2 STAFF -ACAA 06/18/2015 5.00 PROCUREMENT PURCHASE 06/18/2015 1.00 PROCUREMENT PURCHASE 06/18/2015 115.00 RENEW LICENSE /MIZUTANI 06/18/2015 1,495.0D REG TRAINING /FURTADO -PLOT 06/18/2015 2,730.52 CONSUMERABLES FOR ICPMS 06/18/2015 32.16 ADM TECH EXAM EXP 06/18/2015 18.77 ORAL BOARD EXP 06/18/2015 30.20 ORAL BOARD EXP 06/18/2015 23.85 ORAL BOARD EXP 06/18/2015 105.81 OPER SUP 06/18/2015 761.12 LODGING /GONZALEZ 06/18/2015 675.09 PRESSURE RELIEF VALVES 06/18/2015 21.46 PLUMBING SUP 06/18/2015 21.79 MOTOR OIL 06/18/2015 7.39 PVC VALVE 06/18/2015 1.45 PROCUREMENT PURCHASE 06/18/2015 87.23 OPER SUP 06/18/2015 1,070.97 THREE WAY GATE VALVES PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER, PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR PATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205460 9853 U S BANK (PROCUREMENT CAR 117,688.66 CHECK TOTAL 205461 1068.2 UNIVAR USA INC. 06/18/2015 2,185.08 CHEM /SODIUM HYPOCHLORITE 06/18/2015 2.,013.10 CHEM /SODIUM HYPOCHLORITE 27 06/18/2015 2,184.21 CHEM /SODIUM HYPOCHLORITE 06/18/2015 2,193.39 CHEM /SODIUM HYPOCHLORITE 8,575.78 CHECK TOTAL 205462 1337 UPS 06/18/2015 2.21 DELIVERY SVC 06/18/2015 22.60 SERVICE CHRG 06/18/2015 14.30 DELIVERY SVC 06/18/2015 22.60 SERVICE CHRG 06/18/2015 56.50 SERVICE CHRG 06/18/2015 146.26 DELIVERY SVC 264.47 CHECK TOTAL 205463 521 VWR INTERNATIONAL LLC 06/18/2015 370.68 INV /MISC SUP 370.68 CHECK TOTAL 205464 10907 WALTERS, BRIAN 06/18/2015 150.00 REIMB CWEA CERT GO I 150.00 CHECK TOTAL 205465 4736 WATER ENVIRONMENT RESEARC 06/18/2015 17,960.00 RENEW MEMBERSHIP 2015 17,960.00 CHECK TOTAL 205466 11128 WAVE 06/18/2015 2,192.67 SERVICE 08/18 -09/30 06/18/2015 1,495.00 SERVICE 10/01 -10/31 06/18/2015 1,495.00 SERVICE 11/01 -11/30 06/18/2015 1,495.00 SERVICE 12/01 -12/31 06/18/2015 1,495.00 SERVICE 01/01 -01/31 06/18/2015 1,495.00 SERVICE 02/01 -02/28 06/18/2015 1,495.00 SERVICE 03/01 -03/31 06/18/2015 1,495.00 SERVICE 04/01 -04/30 06/18/2015 1,495.00 SERVICE 05/01 -05/31 06/18/2015 1,495.00 SERVICE 06/01 -06/30 15,647.67 CHECK TOTAL 205467 4016 WECO INDUSTRIES, INC. 06/18/2015 837.81 INV /MISC SUP 06/18/2015 1,035.62 CAMERA REPAIR _ 06/18/2015 1,410.32 CAMERA REPAIRS 06/18/2015 186.72 CAMERA REPAIR 06/18/2015 3,864.91 OPER SUP 7,335.38 CHECK TOTAL BANK /CHECK TOTAL 725,415.50 PREPARED06 /04/2015, 8:43:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 116 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36700 10849 ATLAS TREE SERVICE, INC 06/04/2015 2,250.00 PRJ /WC SEWER RENOV PH 10 2,250.00 CHECK TOTAL 36701 3240 CDW GOVERNMENT, INC. 06/04/2015 4,675.49 PRJ /INFO TECHNOLOGY DEVEL 4,675.49 CHECK TOTAL 36702 10900 FRESNO FIRST BANK 06/04/2015 13,469.20 PRJ /PRIMARY TREATMENT REN 13,469.20 CHECK TOTAL 36703 10369 JN ENGINEERING 06/04/2015 4,256.00 PRJ /LAFAYETTE SEWER RENOV 4,256.00 CHECK TOTAL 36704 10166 KIS COMPUTER CENTER 06/04/2015 73,778.81 PRJ /INFO TECHNOLOGY DEVEL 73,778.81 CHECK TOTAL 35705 9036 -MEYERS,NAVE,RIBACK,SILVER 06/04/2015 259.56 PRJ /CAPITAL LEGAL SERVICE 06/04/2015 761.60 PRJ /CAPITAL LEGAL SERVICE 06/04/2015 421.78 PRJ /CAPITAL LEGAL SERVICE 1,442.94 CHECK TOTAL 36706 10720 OPTONY 06/04/2015 3,219.25 PRJ /TREATMENT PLANT PLANN 3,219.25 CHECK TOTAL 36707 9454 PARAGON PARTNERS, LTD 06/04/2015 1,950.00 PRJ /NO ORINDA SEWER REN 1,950.00 CHECK TOTAL 36708 99200 SOGHRA MONA SADEGHINEJAD 06/04/2015 5,995.00 REFUND OVERPYMT CAP FEE 5,995.00 CHECK TOTAL 36709 8870 TALAVERA & RICHARDSON 06/04/2015 130.00 PRJ /COLLECTION SYSTM PLAN 130.00 CHECK TOTAL 36710 6035 V & A CONSULTING ENGINEER 06/04/2015 21,321.00 PRJ /COL.SYS. MODELING UPD 21,321.00 CHECK TOTAL 36711 10899 W M LYLES COMPANY 06/04/2015 58,898.05 PRJ /PRIMARY TREATMENT REN 58,898.05 CHECK TOTAL 36712 10899 W M LYLES COMPANY 06/04/2015 226,415.00 PRJ /SLUDGE BLENDING TNK R 06/04/2015 11,320.75- LESS RETENTION 215,094.25 CHECK TOTAL BANK /CHECK TOTAL 406,479.99 PREPARED06 /11/2015, 9:32:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36713 58 FEDEX - 06/11/2015 24.48 PRJ /TP SAFETY ENHCMNT PH4 24.48 CHECK TOTAL 36714 1532 K J WOODS CONSTRUCTION, I 06/11/2015 123,185.14 RETENTION PAYMENT 123,185.14 CHECK TOTAL 2 36715 10166 KIS COMPUTER CENTER 06/11/2015 6,555.72 PRJ /INFO TECHNOLOGY DEVEL 6,555.72 CHECK TOTAL 36716 99999 MISSON FAMILY LIVING TRUS 06/11/2015 1,980.00 REF CONSTR BD MISSION FAM 06/11/2015 4,800.00 REF CONSTR BD MISSION FAM 06/11/2015 33.61 INTEREST 6,813.61 CHECK TOTAL 36717 9454 PARAGON PARTNERS, LTD 06/11/2015 1,950.00 PRJ /NO ORINDA SEWER REN 06/11/2015 6,000.00 PROS /N ORINDA SEWER REN 5 7,950.00 CHECK TOTAL 36718 9560 PROTECTIVE RELAY ENGINEER 06/11/2015 21,000.00 PRJ /PS ARC FLASH STUDY 21,000.00 CHECK TOTAL 36719 11124 SAK CONSTRUCTION LLC 06/11/2015 89.,950.00 PRJ /M1 CIPP REHABILITATN 06/11/2015 4,497.50- LESS RETENTION 85,452.50 CHECK TOTAL BANK /CHECK TOTAL 250,981.45 PREPARED06 /17/2015, 18:40:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------`----`------------------------------------------------------------------------------------ NO NAME AMOUNT 36720 10960 B & M BUILDERS, INC. 06/18/2015 24,821.25 PRJ /MARTINEZ PH 4 SEWER 24,821.25 CHECK TOTAL 36721 - 2204 CCCSD - PETTY CASH - ADMI 06/18/2015 135.00 PETTY CASH REIMBURSEMENT 3 135.00 CHECK TOTAL 36722 3240 CDW GOVERNMENT, INC. 06/18/2015 110.76 PROJ /INFO TECH DEVELOPMEN 110.76 CHECK TOTAL 36723 4513 CORRPRO COMPANIES, INC. 06/18/2015 227,558.22 PRJ /CATH PROT SYSTEMS PH 06/18/2015 11,377.91- LESS RETENTION 216,180.31 CHECK TOTAL 36724 9654 EATON ELECTRICAL, INC 06/18/2015 30,108.75 PRJ /SWITCHGEAR REFURBISH 30,108.75 CHECK TOTAL 36725 10900 FRESNO FIRST BANK 06/18/2015 14,482.55 PRJ /PRIMARY TREATMENT REN 14,482.55 CHECK TOTAL 36726 6463 HDR ENGINEERING, INC. 06/18/2015 1,553.33 PRJ /PRIMARY TREATMENT 1,553.33 CHECK TOTAL 36727 10819 HONEYWELL INTERNATIONAL I 06/18/2015 20,016.00 PRJ /SEISMIC IMPROVEMENTS 06/18/2015 20,016.00 PRJ /HOB IMPROVEMENTS 40,032.00 CHECK TOTAL 36728 2697 KLEINFELDER, INC. 06/18/2015 20,521.13 PRJ /MARTINEZ PH 4 SEWER 20,521.13 CHECK TOTAL 36729 10988 QUALSPEC,LLC 06/18/2015 2,056.00 PRJ /PRIMARY TREATMENT REN 2,056.00 CHECK TOTAL 36730 8076 RMC WATER AND ENVIRONMENT 06/18/2015 2,292.00 PRJ /COL SYS MODELING UPGR 2,292.00 CHECK TOTAL 36731 9853 U S BANK (PROCUREMENT CAR 06/18/2015 20.66 PRJ /MARTINEZ PH 4 SEWER 06/18/2015 40.50 PRJ /MARTINEZ PH 4 SEWER R 06/18/2015 62.80 PRJ /ZONE 1 RECYCLED WATER 06/18/2015 890 -42 PRJ /SURVEY MONUMENT INSTA 06/18/2015 291.67 PRJ /ZONE 1 RECYCLED WATER 06/18/2015 43.17- PRJ /ZONE 1 RECYCLED WATER 1,262.88 CHECK TOTAL. 36732 10899 W M LYLES COMPANY 06/18/2015 472,185.22 PRJ /PRIMARY TREATMENT REN 472,185.22 CHECK TOTAL 36733 6275 WATERS MOVING AND STORAGE 06/18/2015 796.00 PROJ /INFO TECH DEVELOPMEN 796.00 CHECK TOTAL BANK /CHECK TOTAL 826,537.18