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Home My WebLink About04.a. Expenditures4.a. Central Contra Costa Sanitary District _SD -1 Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Self- Insurance Fund 3405: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 7/612015 July 23, 2015 6/25/2015 to 7/212015 103255 to 103256 103257 to 103258 Running Expense Fund 3406: Manual Checks: Dated from 6/30/2015 to 6/30/2015 No. From 162607 to 162607 Regular Checks: Dated from 6/25/2015 to 7/2/2015 No. From 205468 to 205546 205547. to 205743 205744. to 205766 . 205767 to 205821 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Period Manual Checks: Regular Checks: Direct Deposit: 6/25/2015 to 712/2015 36734 to 36741 36742 to 36753 6/30/2015 49697 to 49698 $2,754.50 59244 to 59291 $134,383.74 $1,587,093.26 Submitted for approval: 4. ( r I T. Vas alto % Date Approved by Finance Committee: ® Recycled Paper PREPARED06 /25/2015, 8:44:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 03 Wells Fargo ------------------------------------------------------------------------------`--------------`-------------------------------------- Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ----------------------------------------------------------------------------------------------------- NAME AMOUNT -- -- ----- --- -- --- --- ----- - - -- -- 103255 99150 ALMA JACKSON 06/25/2015 200.00 REIMB PLUMBING EXP 200.00 CHECK TOTAL 103256 99150 DAVID MORRIS 06/25/2015 175.97 REIMB VEH DAMAGE 175.97 CHECK TOTAL BANK /CHECK TOTAL 37.5.97 PREPARED07 /02/2015, 9 :08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: CM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER I BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103257 99150 THE NGUYEN LAW GROUP IOLT 07/02/2015 25,000.00 SETTLEMENT PER MEDIATION 25,000.00 CHECK TOTAL 103258 99150 WARREN SMITH 07/G2/2015 3,787.64 SETTLEMENT DAMAGES 6/1/15 3,787.64 CHECK TOTAL SANK /CHECK TOTAL 28,787.64 0 PREPARED06 /30/2015, 15:17:12 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 125 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 162607* 3865 CONTRA COSTA CO.- TREASURE 06/26/2015 1,587,093.26 P/R DIRECT DEPOSIT JUNE 1,587,093.26 CHECK TOTAL BANK /CHECK TOTAL 1,587,093.26 ALL BANKS /CHECKS TOTAL 1,587,093.26 3 PREPARED06 /25/2015, 8:44:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------`---------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 205468 10556 AAA BUSINESS SUPPLIES AND 06/25/2015 24.72 OFFICE SUPPLIES 06/25/2015 364.17 OFFICE SUPPLIES 06/25/2015 247.65 OFFICE SUPPLIES 06/25/2015 38.54- CM FOR INV #1774251 -0 06/25/2015 43.89 OFFICE SUPPLIES 06/25/2015 66.97 OFFICE SUPPLIES, 06/25/2015 41.23 OFFICE SUPPLIES 06/25/2015 133.45 OFFICE SUPPLIES 06/25/2015 172.63 OFFICE SUPPLIES - 06/25/2015 189.69 OFFICE SUPPLIES 06/25/2015 33,92 OFFICE SUPPLIES 06/25/2015 135.63 OFFICE SUPPLIES 06/25/2015 351.62 OFFICE SUPPLIES 06/25/2015 118.16 OFFICE SUPPLIES 06/25/2015 39.19 OFFICE SUPPLIES - 06/25/2015 49.48 OFFICE SUPPLIES 06/25/2015 83.45 OFFICE SUPPLIES 06/25/2015 68.29 OFFICE SUPPLIES 06/25/2015 135.63 OFFICE SUPPLIES 06/25/2015 120.68 OFFICE SUPPLIES 2,381.91 CHECK TOTAL 205469 8816 AD CLUB 06/25/2015 1,281,00 JOB AD /GIS ANALYST 1,281.00 CHECK TOTAL 205470 8667 AERC RECYCLING SOLUTIONS 06/25/2015 2,012. -54 HHW DISPOSALS 05/26 2,012.54 CHECK TOTAL 205471 9109 AIR SYSTEMS INC. 06/25/2015 1,764.00 PREV MAINT /LAB - MAY 1,764.00 CHECK TOTAL 205472 2863 AIRGAS 06/25/2015 24.45 OPER SUP 24.45 CHECK TOTAL 205473 10078 AIRGAS SAFETY INC. 06/25/2015 776.18 OPER SUP 776.18 CHECK TOTAL 205474 139 ALLIANCE CONTRA COSTA WEL 06/25/2015 449.19 OPER SUP /GASES 449.19 CHECK TOTAL 205475 7888 ALLIANT INSURANCE SERVICE 06/25/2015 1,601.00 PREMIUM POLICY #CRIME1516 1,601.00 CHECK TOTAL 205476 5657 AQUA- SCIENCE 06/25/2015 3,250.00 LAB ANALYSES 3,250.00 CHECK TOTAL 205477 3209 ARIES TEK, LTD. 06/25/2015 3,566.60 CHEM /ALUM BLEND 06/25/2015 4,117.40 CHEM /ALUM BLEND 7,684.00 CHECK TOTAL PREPARED06 /25/2015, 8:44:52 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 -------------------------------------------------------------------------------------- 205478 10407 ARROWHEAD 24 HOUR TOWING 06/25/2015 448.60 06/25/2015 80.85 529.45 205479 5788 AT &T - CALNET 2 06/25/2015 50.74 06/25/2015 152.82 06/25/2015 189.76 06/25/2015 372.44 06/25/2015 6.4.89 06/25/2015 118.87 06/25/2015 58.55 06/25/2015 17.32 06/25/2015 17.00 06/25/2015 67.97 1,110.36 205480 9108 BRAND SERVICES OF CALIF I 06/25/2015 4,450.00 4,450.00 205481 6039 BSP THERMAL SYSTEMS INC. 06/25/2015 6,806.36 6,806.36 205482 8740 BULLDOG GAS & POWER, LLC. 06/25/2015 32,349.40 32,349.40 205483 8536 CAL -BAY INDUSTRIAL SERVIC 06/25/2015 600.00 600.00 205484 5567 CALTEST ANALYTICAL LABORA 06/25/2015 264.10 06/25/2015 264.10 06/25/2015 439.85 06/25/2015 264.10 06/25/2015 69.35 06/25/2015 264.10 1,565.60 205485 2576 CCCSD - PETTY CASH - CSO 06/25/2015 71.32 06/25/2015 47.20 06/25/2015 89.94 06/25/2015 5.00 06/25/2015 39.40 06/25/2015 75.76 06/25/2015 30.34 06/25/2015 45.50 06/25/2015 5.00 06/25/2015 20.00 06/25/2015 6.91 06/25/2015 20.27 06/25/2015 13.60 06/25/2015 6.00 3ER PAGE 2 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 122 ---------------------------------------------- DESCRIPTION TOWING SVCS UNIT #257 TOWING SVCS UNIT #253 CHECK TOTAL SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 SERVICE 4/20 -5/19 CHECK TOTAL SCAFFOLDING SVCS /MAY CHECK TOTAL ANNUAL INSPECT FURNACE #2 CHECK TOTAL LANDFILL GAS USE /MAY CHECK TOTAL BAY SAMPLES /JUNE CHECK TOTAL LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS LAB ANALYSIS CHECK TOTAL SAFETY EXCAVATION TRAING OFFICE SUP COFFEE SUP BRIDGE TOLL SAFETY TRAINING EXP COFFEE SUP SAFETY MEETING EXP SAFETY MEETING EXP BRIDGE TOLL MSA MEETING /GANTT COFFEE SUP TRAINING EXP MEETING EXP FUEL /TEHRANI PREPARED06 /25/2015, 8:44 :52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------`---------------------------------------`---------------------------- NO NAME AMOUNT 205485 2576 CCCSD - PETTY CASH - CSO 06/25/2015 21.63 KITCHEN SUP 06/25/2015 15.95 COFFEE SUP 06/25/2015 14.56 OFFICE SUP 06/25/2015 37.17 SAFETY AWARDS EXP 06/25/2015 10.00 REG MEETING /WRIGHT -PEMA 06/25/2015 10.00 REG MEETING /RHOADS -PEMA 06/25/2015 3.23 LAMINATE LICENSE 06/25/2015 20.00 FUEL TRK 4266 06/25/2015 48.65 OEPR SUP 06/25/2015 5.00 BRIDGE TOLL 06/25/2015 5.00 BRIDGE TOLL 06/25/2015 30.00 REG MEETING /GRUKBA -CWEA 06/25/2015 30.00 REG MEETING /GONZALEZ -CWEA 06/25/2015 30.00 REG MEETING /GONZALEZ -CWEA 06/25/2015 5.00 BRIDGE TOLL - 06/25/2015 5.00 BRIDGE TOLL 06/25/2015 9.67 AWWA TRAINING EXP 06/25/2015 10.97 AWWA TRAINING EXP 06/25/2015 5.00 BRIDGE TOLL 06/25/2015 5.00 BRIDGE TOLL 798.07 CHECK TOTAL 205486 5107 CCX COURIERS 06/25/2015 42.00 COURIER SERVICE THRU 5/29 42.00 CHECK TOTAL 205487 8364 CENTER FOR HEARING HEALTH - 06/25/2015 448.00 AUDIOMETRIC TESTING 448.00 CHECK TOTAL 205488 7360 CHILD ENVIRONMENTAL 06/25/2015 1,815.37 TRANSPORT WET ASH 06/08 06/25/2015 871.88 TRANSPORT WET ASH 06/11 2,687.25 CHECK TOTAL 205489 7602 CITY OF CLAYTON 06/25/2015 50.00 REG FEE CONF 07/09 06/25/2015 50.00 REG FEE CONF 07/09 100.00 CHECK TOTAL 205490 99999 CITY OF MARTINEZ 06/25/2015 137.50 REFUND DUPLICATE PAYMENT 137.50 CHECK TOTAL 205491 99200 CONTINUE SUCCESSFUL BUSIN 06/25/2015 2.68 REFUND OVERPYMNT PENALTY 2.68 CHECK TOTAL 205492 735 CONTRA COSTA AUTO PARTS C 06/25/2015 25.48 MISC VEH SUP _ 06/25/2015 39.36 MISC VEH SUP 06/25/2015 65.09 MISC VEH SUP 129.93 CHECK TOTAL 205493 2872 CONTRA COSTA CO- PUBLIC WO 06/25/2015 428.76 ENCROACHMENT PERMIT 428.76 CHECK TOTAL PREPARED06 /25/2015, 8:44:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205494 135 CONTRA COSTA MOSQUITO & V 06/25/2015 32.92 PEST CNTRL SVCS MAY 32.92 CHECK TOTAL 205495 2331 CONTRA COSTA SPL DIST ASS 06/25/2015 100.00 CCSDA DUES 2015 -2016 100.00 CHECK TOTAL 205496 10364 CSS COMMERCIAL SUPPORT SV 06/25/2015 200.00 VEH WASHING SVC MAY 200.00 CHECK TOTAL 205497 8287 DAPPER TIRE CO /GOODYEAR W 06/25/2015 587.60 3 TIRES 06/25/2015 587.60 3 TIRES 1,175.20 CHECK TOTAL 205498 10880 DIRECTV 06/25/2015 61.66 SERVICES 06/11 -07/10 61.66 CHECK TOTAL 205499 593 EAST BAY TRUCK CENTER 06/25/2015 316.56 MISC VEH SUP 06/25/2015 42.54 MISC VEH SUP 06/25/2015 455.21 MISC VEH SUP 06/25/2015 151.90- CM INV 805497 06/25/2015 331.74 MISC VEH SUP 994.15 CHECK TOTAL 205500 3349 EAST BAY WELDING SUPPLY I 06/25/2015 22.75 MISC SUP 06/25/2015 620.00 OPER SUP /GASES - 06/25/2015 212.50 OPER SUP /GASES 855.25 CHECK TOTAL 205501 10797 ESA BIOLOGICAL RESOURCES 06/25/2015 2,865.00 PROF SVCS 02/01 -28 2,865.00 CHECK TOTAL 205502 1650 EVOQUA WATER TECH /BIOXIDE 06/25/2015 4,487.41 CHEM /BIOXIDE 4,487.41 CHECK TOTAL 205503 7251 FASTENAL COMPANY 06/25/2015 118.64 INV /MISC SUP 06/25/2015 254.66 INV /MISC SUP 373.30 CHECK TOTAL 205504 8443 FIT -TECH SERVICE, INC. 06/25/2015 220.00 MAINT WELLNESS /EQUIP 06/25/2015 1,949.59 MAINT WELLNESS /EQUIP 2,169.59 CHECK TOTAL 205505 9775 FLYERS ENERGY 06/25/2015 485.76 FUEL /DIESEL 485.76 CHECK TOTAL 205506 10447 G &K SERVICES, INC. 06/25/2015 158.45 UNIFORM SVCS /APR 06/25/2015 445.50 UNIFORM SVCS /APR 06/25/2015 2,436.52 UNIFORM SVCS /APR 06/25/2015 3,445.50 UNIFORM SVGS /APR 06/25/2015 467.70 UNIFORM SVCS /APR PREPARED06 /25/2015, 8:44:52 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 205506 10447 G &K SERVICES, INC. 06/25/2015 126.76 06/25/2015 373.25 06/25/2015 11806.80 06/25/2015 2,950.42 06/25/2015 370.64 12,581.54 205507 10851 GEMMELL, DANEA 06/25/2015 66.30 66.30 205508 5494 GILMOUR & COMPANY 06/25/2015 3,887.49 3,887.49 205509 5379 GRAINGER 06/25/2015 202.07 06/25/2015 102.21 06/25/2015 375.77 06/25/2015 103.11 06/25/2015 37.87 821.03 205510 10731 GRANT, WILLIAM 06/25/2015 1,004.00 1,004.00 205511 6493 GRAYBAR ELECTRIC CO INC 06/25/2015 497.55 06/25/2015 37.04 06/25/2015 877.98 06/25/2015 685.97 06/25/2015 1,742.51 3,841.05 205512 8789 GUARDSMARK, LLC 06/25/2015 4,954.56 4,954.56 205513 10950 HODGES, BONNIE 06/25/2015 451.45 451.45 205514 7874 HORIZON CONSTRUCTION 06/25/2015 120.75 120.75 205515 9017 IEDA 06/25/2015 1,569.28 1,569.28 205516 10581 JOCOVIC, SUSAN 06/25/2015 64.52 06/25/2015 166.11 06/25/2015 199.87 430.50 205517 6213 JOHN MUIR HEALTH /CORP HEA 06/25/2015 803.33 06/25/2015 803.33 1,606.66 3ER PAGE 5 ACCOUNTING PERIOD 2015/12 REPORT NUMBER 122 ---------------------------------------------- DESCRIPTION ---------------------------------------------- UNIFORM SVCS /MAY UNIFORM SVCS /MAY UNIFORM SVCS /MAY UNIFORM SVCS /MAY UNIFORM SVCS /MAY CHECK TOTAL REIMB MILEAGE CHECK TOTAL LIME SLURRY CHECK TOTAL INV /MISC SUP INV /MISC SUP 'INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL REIMS TUITION CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL SECURITY 05/24 - 05/30 CHECK TOTAL REFUND OVERPAYMENT CHECK TOTAL REFUND OVERPAYMENT CHECK TOTAL MEMBER DUES 06/1 - 06/30/15 CHECK TOTAL KITCHEN OFFICE SUP SAFETY TRAINING EXP COFFEE SUP CHECK TOTAL WELLNESS PROGRAM SVC FED WELNESS PROGRAM SVC MARCH CHECK TOTAL PREPARED06 /25/2015, 8:44:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO -NAME AMOUNT 205518 2200 JOHN MUIR MEDICAL CENTER 06/25/2015 700.00 MED /FUNC CAPACITY ASSMNT 700.00 CHECK TOTAL 205519 8998 KELLY PAPER 06/25/2015 115.76 RSC SUPPLIES 06/25/2015 168.55 RSC SUPPLIES 284.31 CHECK TOTAL 205520 1146 KOMATSU FORKLIFT OF NO CA 06/25/2015 632.81 FORKLIFT UNIT #12103 REPAR _ 632.81 CHECK TOTAL 205521 8695 LABELLA, MELODY 06/25/2015 674.31 REIMB WRKSHP TRAVEL EXP 674.31 CHECK TOTAL 205522 3650 MAIL STREAM CORPORATION 06/25/2015 33,584.08 POSTAGE /PIPELINE 33,584.08 CHECK TOTAL 205523 7308 MCCAMPBELL ANALYTICAL, IN 06/25/2015 156.25 LAB ANALYSIS 06/25/2015 198.00 LAB ANALYSIS 06/25/2015 406.00 LAB ANALYSIS 760.25 CHECK TOTAL 205524 99999 MIKE ORIA PHOTOGRAPHY 06/25/2015 100.00 LICENSE /MARKETING IMAGE 100.00 CHECK TOTAL 205525 9130 NEOPOST (RENTAL: HASLER # 06/25/2015 116.96 POSTAGE METER RENT JULY 116.96 CHECK TOTAL 205526 9353 PACIFIC LOCK & DOOR 06/25/2015 483.28 REKEY HOB3 STORAGE RM DOR 06/25/2015 1,578.30 PADLOCKS 2,061.58 CHECK TOTAL 205527 388 PG &E 06/25/2015 38.61 SERVICE 05/19 -06/17 06/25/2015 836.40 SERVICE 05/12 -06/10 875.01 CHECK TOTAL 205528 9618 PICK -UP PROPANE (KAMPS PR 06/25/2015 593.00 PROPANE TANK DISPOSAL HHW 593.00 CHECK TOTAL 205529 790 QUENVOLD'S SAFETY SHOEMOB 06/25/2015 74.87 SHOES /C. JARREAU - LEGARDA 06/25/2015 74.87 SHOES /A. NOVERO 06/25/2015 168.18 SHOES /R. GINN 06/25/2015 74.87 SHOES /J. ABDON 06/25/2015 74.87 SHOES /R. HINKSON 06/25/2015 74.87 SHOES /K. LANDSBOROUGH 06/25/2015 74.87 SHOES /A. RAMSEY 06/25/2015 74.87 SHOES /T. LEE 06/25/2015 74.87 SHOES /M. SITZMAN 06/25/2015 74.87 SHOES /H. GREWEL 06/25/2015 74.87 SHOES /S. VALENCIA 06/25/2015 200.00 SHOES /R. CLELAND PREPARED06 /25/2015, 8:44:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -----------------------`------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205529 790 QUENVOLD'S SAFETY SHOEMOB 06/25/2015 74.87 SHOES /J- NYE 06/25/2015 74.87 SHOES /K. CALERON 06/25/2015 74.87 SHOES /C. BUTLER 1,341.49 CHECK TOTAL 205530 11007 RAFTELIS FINANCIAL CONSUL 06/25/2015 13,987.50 PROF SVCS 04/01 -04/30 06/25/2015 8,164.20 PROF SVCS 05/01 -05/31 22,151.70 CHECK TOTAL 205531 3163 RECALL TOTAL INFORMATION 06/25/2015 344.90 SERVICE 05/26 -06/25 344.90 CHECK TOTAL 205532 1272 RED WING SHOE STORE 06/25./2015 176.57 SHOES /G. COLL_INS 176.57 CHECK-TOTAL 205533 9968 ROBERT HALF TECHNOLOGY 06/25/2015 1,737.20- TEMP SVC THRU 06•/12/15 06/25/2015 3,066.40 TEMP SVC THRU 06/12/15 4,803.60 CHECK TOTAL 205534 1194 ROTOMETALS, INC. 06/25/2015 2,649.75 MAGNESIUM RIBBON 2,649.75 CHECK TOTAL 205535 11135 SCHECTEL, LORI H. 06/25/2015 110.00 REIMB PRE - EMPLOYMNT EXAM 110.00 CHECK TOTAL 205536 8759 SEITZ, PAUL 06/25/2015 180.33 REIMB MILEAGE 180.33 CHECK TOTAL 205537 7606 SFBS -CWEA 06/25/2015 100.00 REG FEE SEMINAR 06/24/15 100.00 CHECK TOTAL , 205538 3295 SOLAR TURBINES INCORPORAT 06/25/2015 8,579.00 TROUBLESHOOT COGEN 8,579.00 CHECK TOTAL 205539 10456 STAHL, KIM 06/25/2015 452.65 REIMB CONF TRAVEL EXP 452.65 CHECK TOTAL 205540 11136 STANOVICH, DEVIN 06/25/2015 1,939.40 EMPLOYEE COMPUTER LOAN 1,939.40 CHECK TOTAL 205541 1496 SUBURBAN PROPANE 06/25/2015 64.45 OPER SUP /PROPANE 64.45 CHECK TOTAL 205542 10682 UNIVAR USA INC. 06/25/2015 2,194.25 CHEM /SODIUM HYPOCHLORITE 2,194.25 CHECK TOTAL 205543 516 UNIVERSAL BUILDING SERVIC 06/25/2015 749.88 POWER SWEEPING MAY 2015 749.88 CHECK TOTAL 205544 7994 VASSALLO, THEA 06/25/2015 1,920.21 REIMB CONF TRAVEL EXP PREPARED06 /25/2015, 8:44:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205544 7994 VASSALLO, THEA 1,920.21 CHECK TOTAL 205545. 521 VWR INTERNATIONAL LLC 06/25/2015 185.59 MISC LAB SUP 06/25/2015 129.35 MISC LAB SUP 06/25/2015 409.32 MISC LAB SUP 06/25/2015 39.49 MISC LAB SUP 06/25/2015 12.31 MISC LAB SUP 06/25/2015 78.95 MISC LAB SUP 06/25/2015 413.72 MISC LAB SUP 06/25/2015 129.15 MISC LAB SUP 06/25/2015 18.34 INV /MISC SUP 06/25/2015 3.04 MISC LAB SUP 06/25/2015 25.57' MISC LAB SUP 06/25/2015 269.81 MISC LAB SUPPLIES 1,714.64 CHECK TOTAL 205546 9190 WESCO DISTRIBUTION, INC_ 06/25/2015 87.23 ELEC SUP 06/25/2015 267.40 ELEC SUP 354.63 CHECK TOTAL BANK /CHECK TOTAL 208,754.24 PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L - _ ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- N0, NAME AMOUNT 205547 9253 ABEL, CAROL 06/29/2015 314.70 REIMB MEDICARE PART B - - 314.70 CHECK TOTAL 205548 2615 ABEYTA, GILBERT 06/29/2015 587.60 REIMB MEDICARE PART B 587.60 CHECK TOTAL 205549 1638 ALBINUS, H. DAVID 06/29/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 205550 2580 ALLEN, BONNIE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205551 9418 ALLEN, RONALD H. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205552 -3980 ALSTRAND, ANGELA 06/29/2015 314,70 REIMB MEDICARE PART B- 314.70 CHECK TOTAL 205553 2646 ALVARADO, RUDOLPH 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205554 2591 ARSTANI, CHERI 06/29/2015 1,221.00 REIMS MEDICARE PART A 06/29/2015 440.70 REIMB MEDICARE PART B 1,661.70 CHECK TOTAL 205555 2025 BAKER, ROBERT 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205556 8820 BALESTRIERI, DONALD 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205557 9159 BALESTRIERI, SHIRLEY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205558 10927 BATES, CHARLOTTE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205559 3599 BATES, RALPH 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205560 2399 BATTS, CHARLES 06/29/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 205561 2033 BATTS, JOYCE 06/29/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 205562 2474 BAUMGARTNER, HELEN 06/29/2015 311.70 REIMB MEDICARE PART B 311.70 CHECK TOTAL 205563 2830. BENNETT, SHIRLEY 06/29/2015 314.70 REIMB MEDICARE PART B PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK O1 ------------------------------------ Wells Fargo Bank -- ---- --------- --- --------- -- -- -- --------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205563 2830 BENNETT, SHIRLEY 314.70 CHECK TOTAL 205564 9082 BEST, ANN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205565 2276 BEST, KIMBLE 06/29/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 205566 10371 BEST, VAL 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205567 9569 BLACK, LARRY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205568 10276 BLASINGAME, CAROLINE M. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205569 2108 BLASINGAME, CHARLES 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205570 2145 BOASE, ROBERT 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205571 7952 BOKINSKIE, CAROL 06/29/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL t 205572 2681 BOYD, JAMES 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205573 2916 BOYLAN, RICHARD 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205574 7805 BRANDT, RUTH 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205575 10618 BROCK, BARBARA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205576 2178 BROWN, ROBERT 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205577 10227 BROWN, SUSAN N. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205578 2306 CAMBRON, ALLEN 06/29/2015 524.50 REIMB MEDICARE PART B 524.5.0 CHECK TOTAL 205579 8502 CAMBRON, PATRICIA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK 01 --------------------------------------------------------------------------------------------------------`--------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205580 9225 CAMPBELL, JOSEPHINE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205581 9570 CARRIER, BESS 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205582 2401 CASE, JACK 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205583 9160 CASE, SYBIL 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205584 2275 CAST, DON 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205585 10681 CAST, JUDITH 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205586 9708 CHENG, CHIH -MEI 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205587 3303 CHENG, THOMAS 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205588 9823 CHIAPPELONE, ANN 06/29/2015 629.40 REIMB MEDICARE PART B 629..40 CHECK TOTAL 205589 10639 CHIAPPELONE, JOE 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205590 2039 CLARK, KENNETH S. 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205591 10808 CLARK, SHEILA 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205592 2115 COE, JAMES R. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205593 10370 COE, PATRICIA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205594 2258 COLBERG, STEVE 06/29/2015 314.70 ,REIMB MEDICARE PART B 314.70 CHECK TOTAL 205595 11028 COLLINS, SUSAN 06/29/2015 314.70 - REIMB MEDICARE PART B 314.70 CHECK TOTAL 205596 8748 CONWAY, EDGAR 06/29/2015 314.70 REIMB MEDICARE PART H 314.70 CHECK TOTAL PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK 01 Wells Fargo Bank --------------_---------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205597 1899 COVEY, CLARENCE 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205598 8069 COVEY, FREDA 06/29/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 205599 8503 CROCKER, JOSUE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205600 7016 CROCKER, RANDALL D. 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205601 10683 CURTIS - BROWN, HARRY J. 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205602 3986, D'ATRI, PATRICIA K. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205603 8963 DANIEL, MARY 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205604 2269 DELONG, MONTE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205605 1972 DESCANS, GLEN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205606 10498 DESCANS, KATHLEEN 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205607 9672 DOLAN, ROCHELLE K. 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205608 2116 DOLAN, ROGER J 06/29/2015 1,051.32 REIMB MEDICAL PREMIUMS 06/29/2015 629.40 REIMB MEDICARE PART B 1,680.72 CHECK TOTAL 205609 10525 ELSBERRY, GWENDOLYN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205610 2310 ELSBERRY, STEVEN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205611 10999 ESPINOSA, FELIX 06/29/2015 672.00 REIMB MEDICARE PART A 06/29/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 205612 3992 FOWLE, SHIRLEY L. 06/29/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK 01 WellS Fargo Bank ----`----------------------------------------------------------------------------------------------------------------------`-------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205613 2525 FROST, JAN 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205614 9946 FUNASAKI, CAROLE R. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205615 2393 FUNASAKI, WALTER 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205616 9678 GARDNER, BARBARA J. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205617 2552 GARDNER, CHARLES E. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205618 1957 GERBER, VIRGINIA 06/29/2015 629.40 REIMB MEDICARE PART•B 629.40 CHECK TOTAL 205619 1898 GRANZOTTO, YVONNE 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205620 10765 GRAY, LINDA L. 06/29/2015 314.70 REIMB MEDICARE PART B 205621 7464 GREGG, CAROLYN F. 06/29/2015 314.70 314.70 CHECK TOTAL REIMS MEDICARE PART B 314.70 CHECK TOTAL 205622 9083 GRIFFITH, FRANK 06/2912015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205623 2831 GRIFFITH, KAREN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205624 3236 GRIFFITHS, R. WAYNE 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205625 2649 HALL, DENNIS 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205626 10339 HALL, MARY 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205627 2186 HAMMETT, BILL 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205628 9489 HAMMETT, CYDNEY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205629 10 05 0 HANNAN, LILLIAN M. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /25/2015, 15 :03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------`---------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 205630 7034 HARRISON, KENNETH 06/29/2015 314.70 REIMB MEDICARE PART B 06/29/2015 2,517.60 REIMB MEDICARE PART B 2,832.30 CHECK TOTAL 205631 2605 HEIBEL, NORMAN 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205632 10955 HIGGINS, BRENDA 06/29/2015 672.00 REIMB MEDICARE PART A 06/29/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 205633 2590 HIGGINS, ROBERT 06/29/2015 672.00 REIMB MEDICARE PART A 06/29/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 205634 10420 HILL, DOLORES 06/29/2015 314.70 REIMB MEDICARE-PART B - 314.70 CHECK TOTAL 205635 2655 HILL, DOYLE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205636 2762 HOCKETT, BARBARA D. 06/29/2015 444.00 REIMB MEDICAL PREMIUMS 06/29/2015 440.70 REIMB MEDICARE PART B 884.70 CHECK TOTAL 205637 3232 HOHENSTEIN, DONITA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205638 9357 HOLBROOK, JANICE 06/29/2015 314.70 REIMB MEDICARE PART B ' 314.70 CHECK TOTAL 205639 10261 HOLLENBACH, NANCY E. 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205640 7953 HORNSBY, ANN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205641 9930 HORSTKOTTE, JANE 06/29/2015 629.40 REIMB MEDICARE PART B 06/29/2015 3,441.60 REIMB MEDICARE PART B 4,071.00 CHECK TOTAL 205642 6985 HUGHES, THELMA M. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205643 2571 HUNTSMAN, PHILIP 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205644 10053 JOHNSON, PATRICIA L. 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205645 2905 KAST, PATRICIA 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205646 9948 KATSULERES, IRENE SACCHI 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205647 2364 KATSULERES, WILLIAM 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205648 3147 KEIFER, DORIE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205649 10372 KEIFER, WILLIAM 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205650 2579 KELLY, JAMES M. - 06/29/2015 - 818.10 REIMS MEDICARE PART B 818.10 CHECK TOTAL - 205651 10860 KELLY, MARY 06/29/2015 818.10 REIMS MEDICARE PART B • 818.10 CHECK TOTAL 205652 7954 KERNS, CHARLES 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205653 10373 KLIMCZAK, MARION 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205654 2111 KLIMCZAK, RONALD S. 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205655 4049 LAMAR, BETTY L. 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205656. 2022 LAVERTY, KEN F. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205657 10766 LAVERTY, PATSY C. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205658 7538 LAWSON, DOROTHEA 06/29/2015 788.92 REIMB MEDICAL PREMIUMS 06/29/2015 314.70 REIMB MEDICARE PART B 1,103.62 CHECK TOTAL 205659 9490 LAWSON, ORRIN P. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205660 2214 LEPAGE, JOHN 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205661 9761 LEPAGE, PATRICIA 06/29/2015 314.70 REIMB MEDICARE PART B PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205661 9761 LEPAGE, PATRICIA 314.70 CHECK TOTAL 205662 2612 LUJAN, JIMMY- 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205663 10401 LUJAN, KATHLEEN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205664 2192 MCCOY, JAY S. 06/29/2015 1,007.10 REIMB MEDICARE PART B 1,007.10 CHECK TOTAL 205665 9491 MCDOWELL, CLARE E. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205666 10726 MCDOWELL, GAYLE 06/29/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 205667 3340 MCEACHEN, WILLIAM 06/29/2015 781.35 REIMB MEDICAL PREMIUMS 781.35 CHECK TOTAL 205668 2015 MEDEIROS, MORRIS 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205669 8313 MENDOZA, ERLINDA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205670 2416 MENDOZA, PEDRO 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205671 10861 MINER, LINDA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205672 2376 MINER, WAYNE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205673 2128 MOON, KEN 06/29/2015 314.70 REIMB MEDICARE PART B 314,70 CHECK TOTAL 205674 2090 MORSEN, LAWRENCE PAUL 06/29/2015 816.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 205675 3440 MULLIN, MOLLY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205676 10727 MULLIN, WILLIAM 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205677 1484 NARCISSE, JOHN KIRBY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /25/2015, 15:.03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------- NO NAME -- --- ------ -- -- --- -- ---- -- ---- " --- " AMOUNT ------------------------------------------------------ 205678 9226 NARCISSE, RAMONA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205679 2602 NEWMAN, HAROLD 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205680 9254 NEWMAN, MARY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205681 8161 NGUYEN, SON HUNG 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205682 4313 NILES, DAVID G. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205683 4429 NILES, VELMA H. - 06/29/2015 314.70 1 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205684 10421 NULL, CHARMIAN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205685 2846 NULL, KEN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL � ^ 205686 2544 OHDA, DALE 06/29/2015 314.70 REIMB MEDICARE PART B U 314.70 CHECK TOTAL 205687 10951 OHDA, KAREN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205688 2152 PACKWOOD, KEITH J. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205689 9919 PACKWOOD, LAVERNE F. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205690 2045 PARKER, JANE 06/29/2015 629.40 REIMS MEDICARE PART B 629.40 CHECK TOTAL 205691 2148 PARKINSON, MICHAEL 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205692 1352 PEARL, JOHN - 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205693 9633 PEARL, NANCY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205694 2107 PERKINS, DIANE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------`----------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205695 9415 PERKINS, IVAN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205696 10097 PETERSON, DOUGLAS R 06/29/2015 246.00 REIMS MEDICAL PREMIUMS 06/29/2015 314.70 REIMB MEDICARE PART B 560.70 CHECK TOTAL 205697 1516 PETERSON, ROBERTA S. 06/29/2015 246.00 REIMB MEDICAL PREMIUMS 06/29/2015 314.70 REIMB MEDICARE PART B 560.70 CHECK TOTAL 205698 4640 PETRI, MARINA V. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205699 2112 PEYRUCAIN, EUGENE D. 06/29/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 205700 10767 PEYRUCAIN, RONDA L. 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205701 11133 PLUNKETT, SUE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205702 7390 PRINGLE, ROBERT 06/29/2015 314.70 REIMS MEDICARE PART B 205703 9634 PRINGLE, SHIRLEY 06/29/2015 314.70 314.70 CHECK TOTAL REIMB MEDICARE PART B 314.70 CHECK TOTAL 205704 2351 PUNO, MINERVA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205705 11095 REINDL, CYNTHIA 06/29/2015 661.20 REIMB MEDICARE PART B 661.20 CHECK TOTAL 205706 2434 REINDL, DAVID 06/29/2015 871.00 REIMB MEDICARE PART B 871.00 CHECK TOTAL 205707 9798 RIPPEE, CARROL S. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205708 9831 RIPPEE, ROBERT G. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205709 2217 ROAN, KENNETH D. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205710 10299 ROAN, MARYANN C. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L I ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205711 8670 ROBERTSON, DONALD R, 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205712 4241 ROBINSON, JAMES ALLEN 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205713 290 ROONEY, TIM 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205714 10340 ROSS, GEORGE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205715 10264 RUETENIK, JAMES R. 06/29/2015 672.00 REIMB MEDICARE PART A 06/29/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 205716 2017 RUSSELL, AUBREY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205717 7955 RUSSELL, GRACE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205718 10422 SAUER, PHILLIP 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL ` 205719 8504 SCHNITZEL, ED 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205720 9084 SCHNITZEL, FLORENCE 06/29/2015 314,70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205721 2274 SHAW, GARY 06/29/2015 314.70 REIMB MEDICARE .PART B 314.70 CHECK TOTAL 205722 2307 SHIRKEY, LARRY G. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205723 2378 SHIRKEY, LINDA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205724 10423 SMITH, C. DEANNE 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205725 2262 SMITH, ROGER 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205726 2418 SMITH, THEODORE 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205727 2247 SOYCHAK, RICHARD J. 06/29/2015 314.70 REIMB MEDICARE PART B PREPARED06 /25/2015, 15:03:09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 123 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205727 2247 SOYCHAK, RICHARD J. 314.70 CHECK TOTAL 205728 9928 STEVENS, BARBARA M. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205729 7220 STRONG, BEATRICE 06/29/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 205730 4776 STRONG, MELVIN E. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205731 11134 STROUP, JUDY 06/29/2015 2,160.70 REIMS MEDICARE PART B 2,160.70 CHECK TOTAL 205732 2388 THOM, HENRY 06/29/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 205733 2019 THOMPSON, JULIE L. 06/29/2015 440.70 REIMS MEDICARE PART B 440.70 CHECK TOTAL 205734 2473 THOMPSON, LAMAR SCOTT 06/29/2015 440.70 REIMB MEDICARE PART B 205735 9832 " TRICE, SALLY I. 06/29/2015 440.70 314.70 CHECK TOTAL REIMB MEDICARE PART B 314.70 CHECK TOTAL 205736 2129 TRICE, TOM 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205737 10728 VAILE, HARRY 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205738 9291 WHITE, DREWCELIA 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205739 2663 WHITE, JOE 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205740 2633 WILLEMS, BETTY J. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205741 2117 WILLIAMS, GARTH 06/29/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 205742 10580 WINTER, LAUREL 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205743 5117 YOURY, KENNETH C. 06/29/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL BANK /CHECK TOTAL 88,659.39 PREPARED06 /29/2015, 10:05:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells '- Fargo Bank CHECK --- VENDOR - -- - -- ---------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205744 9921 BAY AREA BLACK UNITED FUN 06/29/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 205745 3531 CCCSD - COBRA PAYMENT 06/29/2015 84.38 PAYROLL SUMMARY 84.38 CHECK TOTAL 205746 7120 CCCSD - EMPLOYEE ACTIVITI 06/29/2015 187.00 PAYROLL SUMMARY - 187.00 CHECK TOTAL 205747 2059 COMMUNITY HEALTH CHARITIE 06/29/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL 205748 4718 CONTRA COSTA CO.- TREASURE 06/29/2015 159,521.99 DEFERRED COMP - 401A ICMA 06/29/2015 209,845.04 DEFERRED COMP - 457 ICMA 369,367.03 CHECK TOTAL 205749 3787 CONTRA COSTA CO.- TREASURE 06/29/2015 323,872.55 FIT EMPLOYEE WITHHOLDINGS 06/29/2015 37,567.72 FIT EMPLOYEE WITHHOLDINGS 06/29/2015 37,567.72 FIT EMPLOYEE WITHHOLDINGS 399,007.99 CHECK TOTAL 205750 2774 CONTRA COSTA CO.- TREASURE 06/29/2015 115,251.82 SIT EMPLOYEE WITHHOLDINGS 06/29/2015 23,446.07 SIT EMPLOYEE WITHHOLDINGS 138,697.89 CHECK TOTAL 205751 2733 CONTRA COSTA CO- SHERIFF 06/29/2015 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 205752 3944 DELTA DENTAL 06/29/2015 49,496.54 DENTAL INS ACTIVE & BOARD 06/29/2015 31,318.02 DENTAL INS RETIREE 06/29/2015 1,405.02 DENTAL INS RETIREE A/R 06/29/2015 163.80 DENTAL INS COBRA 82,383.38 CHECK TOTAL 205753 9612 EARTH SHARE OF CALIFORNIA 06/29/2015 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 205754 2327 FRANCHISE TAX BOARD 06/29/2015 280.00 PAYROLL SUMMARY 280.00 CHECK TOTAL 205755 2746 FRANCHISE TAX BOARD 06/29/2015 1,455.72 PAYROLL SUMMARY 1,455.72 CHECK TOTAL 205756 10475 GLOBAL IMPACT 06/29/2015 144.00 PAYROLL SUMMARY 144.00 CHECK TOTAL 205757 2032 HARTFORD, THE 06/29/2015 7,611.22 LIFE INS ACTIVE & BOARD 06/29/2015 2,338.52 LIFE INS RETIREE 9,949.74 CHECK TOTAL PREPARED06 /29/2015, 10:05:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L - ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK O1 ----------------------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205758 2032 HARTFORD, THE 06/29/2015 7,023.33 LTD INS MGR, MSCG & GEN - 7,023.33 CHECK TOTAL 205759 2742 HEALTH NET 06/29/2015 228,838.02 MEDICAL INS ACTIVE &BOARD 06/29/2015 190,217.68 MEDICAL INS RETIREE 06/29/2015 3,612.19 MEDICAL INS RETIREE A/R 06/29/2015 1,088.67 MEDICAL INS COBRA 423,756.56 CHECK TOTAL 205760 2006 KAISER FOUNDATION HEALTH 06/29/2015 311,991.94 MEDICAL INS ACTIVE &BOARD 06/29/2015 130,554.63 MEDICAL INS RETIREE 06/29/2015 4,145.68 MEDICAL INS RETIREE A/R 06/29/2015 360.49 MEDICAL INS COBRA 447,052.74 CHECK TOTAL 205761 9922 LOCAL INDEPENDENT CHARITI 06/29/2015 990.00 PAYROLL SUMMARY 990.00 CHECK TOTAL 205762 2712 MANAGED HEALTH NETWORK 06/29/2015 1,046.64 EMPLOYEE ASSIST PROGRAM 06/29/2015 3.92 EMPLOYEE ASSIST PROGRAM 1,050.56 CHECK TOTAL 205763 8338 MICHIGAN STATE DISBURSEME 06/29/2015 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 205764 2061 MSCG SUPPORT /CONFIDENTIAL 06/29/2015 870.00 PAYROLL SUMMARY 870.00 CHECK TOTAL 205765 2062 PUBLIC EMPLOYEES' UNION L 06/29/2015 13,184.50 PAYROLL SUMMARY 13,184.50 CHECK TOTAL 205766 10901 SUPPORT PAYMENT CLEARINGH 06/29/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL BANK /CHECK TOTAL 1,898,958.20 PREPARED07 /02/2015, 9:08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205767 10556 AAA BUSINESS SUPPLIES AND 07/02/2015 101.50 OFFICE SUPPLIES 07/02/2015 587.40 OFFICE SUPPLIES 07/02/2015 429.05 OFFICE SUPPLIES 07/02/2015 467.20 OFFICE SUPPLIES 07/02/2015 4.90 OFFICE SUPPLIES 07/02/2015 85.90 OFFICE SUPPLIES 07/02/2015 448.90 OFFICE SUPPLIES 07/02/2015 499 -22 OFFICE SUPPLIES 07/02/2015 38.90 OFFICE SUPPLIES 07/02/2015 256.66- CREDIT FOR INV #1732647 -0 07/02/2015 165.69 OFFICE SUPPLIES 07/02/2015 68.29 OFFICE SUPPLIES 07/02/2015 213.06 OFFICE SUPPLIES - 07/02/2015 68.29 OFFICE SUPPLIES 07/02/2015 2.69 OFFICE SUPPLIES '07/02/2015 -34.90 OFFICE SUPPLIES 07/02/2015 46.03 OFFICE SUPPLIES 07/02/2015 105.07 OFFICE SUPPLIES 07/02/2015 409.29 OFFICE SUPPLIES 07/02/2015 56.85 OFFICE SUPPLIES 07/02/2015 178.93 OFFICE SUPPLIES 07/02/2015 198.41 OFFICE SUPPLIES 3,953.81 CHECK TOTAL 205768 2863 AIRGAS 07/02/2015 776.18 OPER SUP 776.18 CHECK TOTAL 205769 139 ALLIANCE CONTRA COSTA WEL 07/02/2015 449.19 OPER SUP /GASES 449.19 CHECK TOTAL 205770 3764 APPLIED INDUSTRIAL TECHNO 07/02/2015 2,794.92 INV /MISC SUP 2,794.92 CHECK TOTAL 205771 37 ARROWHEAD 07/02/2015 32.83 OPER SUP 32.83 CHECK TOTAL 205772 9772 ASSOCIATED SERVICES CO. 07/02/2015 329.05 OPER SUP 329.05 CHECK TOTAL 205773 1715 AT &T 07/02/2015 68.62 SERVICE 06/11 -07/10 07/02/2015 2,440.66 SERVICE 06/07 - 07/06 07/02/2015 77.49 SERVICE 06/07 - 07/06 2,586.77 CHECK TOTAL 205774 5788 AT &T - CALNET 2 07/02/2015 52.01 SERVICE 04/20 -05/19 07/02/2015 49.47 SERVICE 04/20 -05/19 07/02/2015 52.01 SERVICE 04/20 -05/19 07/02/2015 17.32 SERVICE 04/20 -05/19 07/02/2015 100.21 SERVICE 04/20 -05/19 07/02/2015 17.32 SERVICE 04/20 -05/19 PREPAREDD7 /02/2015, 9:08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE _ VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 205774 5788 AT &T - CALNET 2 07/02/2015 52.01 SERVICE 04/20 -05/19 07/02/2015 49.47 SERVICE 04/20 -05/19 07/02/2015 52.16 SERVICE 04/20 -05/19 07/02/2015 49.47 SERVICE 04/20 -05/19 07/02/2015 52.01 SERVICE 04/20 -05/19 07/02/2015 15.03 SERVICE 04/20 -05/19 07/02/2015 46.93 SERVICE 04/20 -05/19 07/02/2015 50.74 SERVICE 04/20 -05/19 07/02/2015 901.15 SERVICE 04/20 -05/19 07/02/2015 17.36 SERVICE 04/26 -05/25 07/02/2015 32.87 SERVICE 04/26 -05/25 07/02/2015 17.36 SERVICE 04/26 -05/25 - 07/02/2015 17.36 SERVICE 04/26 -05/25 07/02/2015 15.60 SERVICE 04/26 -05/25 07/02/2015 35.52 SERVICE 04/26 -05/25 - 07/02/2015 - 30.35 SERVICE 04/26 -05/25 - - 07/02/2015 17.32 SERVICE 04/25-05/24 07/02/2015 15.50 SERVICE 04/25 -05/24 07/02/2015 17.32 SERVICE 04/22 -05/21 07/02/2D15 17.00 SERVICE 04/28 -05/27 - - 07/02/2015 17.32 SERVICE 04/28 -05/27 07/02/2015 17.32 SERVICE 05/02 -06/01 07/02/2015 17.32 SERVICE 05/01 -05/31 - 07/02/2015 2,139.18 SERVICE 05/01 -05/31 07/02/2015 32.43 SERVICE 04/28 -05/27 07/02/2015 343.46 SERVICE 04/28 -05/27 07/02/2015 32.79 SERVICE 05/04 -06/03 07/02/2015 17.32 SERVICE 05/04 -06/03 07/02/2015 77.68 SERVICE 05/04 -06/03 07/02/2015 17.32 SERVICE 05/04 -06/03 07/02/2015 1.60 SERVICE 05/04 -06/03 07/02/2015 17.32 SERVICE 05/04 -06/03 - 07/02/2015 17.32 SERVICE 05/04 -06/03 07/02/2015 15.62 SERVICE 05/05 -06/04 07/02/2015 17.32 SERVICE 05/04 -06/03 07/02/2015 17.32 SERVICE 05/08 -06/07 07/02/2015 62.51 SERVICE 05/08 -06/07 07/02/2015 16.14 SERVICE 05/08 -06/07 07/02/2015 16.06 SERVICE 05/08 -06/07 07/02/2015 1,041.41 SERVICE 05/08 -06/07 07/02/2015 .10 SERVICE 05/10 -06/09 07/02/2015 48.01 SERVICE 05/11 -06/10 07/02/2015 .10 SERVICE 05/11 -06/10 5,773.84 CHECK TOTAL -. 205775 10086 AT &T ADVERTISING /YELLOW 07/02/2015 1,805.20 ADVERTISING DIRECTORIES 1,805.20 CHECK TOTAL 205776 9707 AT &T MOBILITY 07/02/2015 92.65- SERVICE 04/27 -05/26 07/02/2015 93.00 SERVICE 05/13 -06/12 PREPARED07 /02/2015, 9:08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------`----------------------------------------------------- NO NAME AMOUNT 205776 9707 AT &T MOBILITY 185.65 CHECK TOTAL 205777 10876 BAILEY, ROGER S. 07/02/2015 37.72 REIMB MILEAGE 07/02/2015 195.60 REIMB MILEAGE 233.32 CHECK TOTAL 205778 1031 BAY ALARM COMPANY 07/02/2015 981.00 SERVICE 07/01 -10 /01 07/02/2015 576.00 SERVICE 07/01 -10 /01 1,557.00 CHECK TOTAL 205779 3618 BAY AREA NEWS GROUP #2003 07/02/2015 1,098.86 LEGAL AD /CC & SR TIMES 07/02/2015 393.88 LEGAL AD /CC & SR TIMES 07/02/2015 416.78 LEGAL AD /CC & SR TIMES 1,909.52 CHECK TOTAL 205780 3240 CDW GOVERNMENT, INC. 07/02/2015 - 567.62 INV /MISC SUP 567.62 CHECK TOTAL 205781 8047 CHEMSEARCH 07/02/2015 333.37 INV /MISC SUP 07/02/2015 297.28 INV /MISC SUP 630.65 CHECK TOTAL 205782 7360 CHILD ENVIRONMENTAL 07/02/2015 1,736.50 TRANSPORT WET ASH 06/15 07/02/2015 843.50 TRANSPORT WET ASH 06/18 2,580.00 CHECK TOTAL 205783 120 COLE SUPPLY COMPANY INC 07/02/2015 169.22 INV /MISC SUP 07/02/2015 189.94 INV /MISC SUP 07/02/2015 974.48 INV /MISC SUP 07/02/2015 11.96 INV /MISC SUP D7/02/2015 1,115.04 INV /MISC SUP 2,460.64 CHECK TOTAL 205784 596 CONTRA COSTA WATER DISTRI 07/02/2015 105.65 SERVICE 04/20 -06/18 07/02/2015 62.70 SERVICE 04/21 -06/19 168.35 CHECK TOTAL 205785 10842 DELUCA, NICHOLAS 07/02/2015 165.00 REIMB CERT FEE GD II 165.00 CHECK TOTAL 205786 6024 DRESSER -RAND CO (PRODUCTS 07/02/2015 1,246.44 CARBON RINGS /SPRINGS 07/02/2015 219.82 CARBON RINGS /SPRINGS 1,466.26 CHECK TOTAL 205787 7889 EAST BAY MUD /LAB AND OTHE 07/02/2015 460.80 3YRS WTR CONSMPTN DATA 460.80 CHECK TOTAL 205788 1109 EAST BAY MUD /WATER 07/02/2015 81.49 SERVICE 04/03 -06/02 07/02/2015 30.51 SERVICE 04/06 -06/03 07/02/2015 342.08 SERVICE 04/06 -06/03 PREPARED07 /02/2015, 9:08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK of Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------`---------------------------------------------------------------------- NO NAME AMOUNT 205788 1109 EAST BAY MUD /WATER 454.08 CHECK TOTAL 205789 11086 ESS - ENVIRONMENTAL SAMPL 07/02/2015 324.98 INV /MISC SUP 324.98 CHECK TOTAL 205790 1650 EVOQUA WATER TECH / BIOXIDE 07/02/2015 4,479.50 CHEM / BIOXIDE 07/02/2015 10,823.04 CHEM /DIOXIDE 07/02/2015 4,471.59 CHEM /DIOXIDE 19,774.13 CHECK TOTAL 205791 7251 FASTENAL COMPANY 07/02/2015 220.75 INV /MISC SUP 07/02/2015 55.84 INV /MISC SUPPLIES 276.59 CHECK TOTAL 205792 58 FEDEX 07/02/2015 9.34 DELIVERY CHRG 07/02 -/2015 18.68 DELIVERY CHRG- 28.02 CHECK TOTAL 205793 9775 FLYERS ENERGY 07/02/2015 2,229.31 FUEL /DIESEL 07/02/2015 1,682.35 FUEL /DIESEL 3,911.66 CHECK TOTAL �^ 205794 8789 GUARDSMARK, LLC 07/02/2015 599.36 SECURITY 05/31 599.36 CHECK TOTAL 205795 6858 HEIECK CONCORD 07/02/2015 63.26 INV /MISC SUP 07/02/2015 97.20 INV /MISC SUP 07/02/2015 108.26 INV /MISC SUP 268.72 CHECK TOTAL 205796 6795 J T THORPE & SON, INC. 07/02/2015 53,700.00 FURNACE #2 REPAIRS 53,700.00 CHECK TOTAL 205797 11026 KAPSCH TRAFFICCOM USA, IN 07/02/2015 2,500.00 SCADA MNTNCE /SVC 2,500.00 CHECK TOTAL - 205798 1744 LIVERMORE DUBLIN DISPOSAL 07/02/2015 133.68 SERVICE JUNE 133.68 CHECK TOTAL 205799 99800 MANCHESTER GRAND HYATT SA 07/02/2015 1,311.68 LODGING /MATTHEWS, M. 1,311.68 CHECK TOTAL 205800 8827 MSC INDUSTRIAL SUPPLY CO. 07/02/2015 403.14 INV /MISC SUP 403.14 CHECK TOTAL 205801 6872 MUIR /DIABLO OCCUPATIONAL 07/02/2015 90.00 MED /MD REVIEW 07/02/2015 295.00 MED /EXAM, MED RVW & LAB 07/02/2015 320.00 MED /LAB, SCREEN & BAT 705.00 CHECK TOTAL PREPARED07 /02/2015, 9:08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK O1 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------`------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205802 3773 MUNIQUIP, INC. 07/02/2015 5,420.35 COVER 07/02/2015 122.60 LOCKSCREW 07/02/2015 3,750.76 PLATE - 9,293.71 CHECK TOTAL 205803 10487 NEW IMAGE LANDSCAPE COMPA 07/02/2015 3,504.00 LANDSCAPING /SAN RAMON PS 3,504.00 CHECK TOTAL 205804 10488 NEW TECH SOLUTIONS, INC.. 07/02/2015 1,516.00 BROCADE REMOTE SUP 1YR 1,516.00 CHECK TOTAL 205805 99200 OVERLOOK WALNUT CREEK LLC 07/02/2015 316.00 REFUND OVERPYMT APP FEES 316.00 CHECK TOTAL 2D5806 9353 PACIFIC LOCK & DOOR 07/02/2015 1,960.88 REPLACE LOCKS HHW BREAKRM 1,960.88 CHECK TOTAL 205807 10689 PARTNERS IN COMMUNICATION 07/02/2015 204.50 INTERPRETER SVCS 6/01 204.50 CHECK TOTAL 205808 388 PG &E 07/02/2015 162.12 SERVICE 05/07 -06/07 07/02/2015 151.37 SERVICE 05/06 -05/07 07/02/2015 15.16 SERVICE 05/18 -06/16 07/02/2015 812.11 SERVICE 04/30 -05/29 07/02/2015 125.08 SERVICE 04/30-05/29 1,265.84 CHECK TOTAL 205809 8163 PLEASANT HILL RECREATION 07/02/2015 3,230.00 ROOM RENTAL 3,230.00 CHECK TOTAL 205810 790 QUENVOLD'S SAFETY SHOEMOB 07/02/2015 162,75 SHOES /JOHNSON 162.75 CHECK TOTAL 205811 11007 RAFTELIS FINANCIAL CONSUL 07/02/2015 21,542.88 PROF SVCS 03/0.1 -31 21,542.88 CHECK TOTAL 205812 1272 RED WING SHOE STORE 07/02/2015 117.71 SHOES /CSO /SURVEY 07/02/2015 796.19 SHOES /CSO /SURVEY 913.90 CHECK TOTAL 205813 3503 REINHOLDT ENGINEERING CON 07/02/2015 300.00 UST INSP /SAN RAMON 07/02/2015 300.00 UST INSP /MORAGA 07/02/2015 300.00 UST INSP /ORINDA - 900.00 CHECK TOTAL 205814 9968 ROBERT HALF TECHNOLOGY 07/02/2015 3,066.40 TEMP SVC THRU 06/19 07/02/2015 1,737.20 TEMP SVC THRU 06/19 4,803.60 CHECK TOTAL 205815 9438 SEEPEX, INC. 07/02/2015 - 2,199.25 KIT PREPARED07/02/2015, 9:08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER I BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 20S815 9438 SEEPEX, INC. 07/02/2015 604.71 COUPLING • 07/02/2015 260.95 GUIDE 07/02/2015 6,434.12 ROTOR 07/02/2015 1,227.60 SEAL 07/0212015 17,138.03 STATOR 27,864.66 CHECK TOTAL 205816 373 SWAGELOK NORTHERN CA/OAKL 07/02/2015 259.92 INVIMISC SUP 259.92 CHECK TOTAL 205E17 99200 USAMA MIRZA 07/02/2015 180.00 REFUND INSPECTION FEES 180.00 CHECK TOTAL 205818 4929 VERIZON WIRELESS 07/02/2615 272.35 SERVICE 05/02-06/01 07/02/2015 6.01 SERVICE 05/02-06/01 • 07/02/2015 24.95 SERVICE 05/02-06/01 07/02/2015 26.03 SERVICE 05/02-06/01 07/02/2015 208.28 SERVICE 05/02-06/01 07/02/2015 285.20 EQUIPMENT CHARGES 07/02/2015 253.35 EQUIPMENT CHARGES 07/02/2015 2,131.54 SERVICE 05/02-06/01 07/02/2015 330.76 SERVICE 05/02-06/01 07/02/2015 2,535.80 SERVICE 05/02-06/01 07/02/2015 845.27 SERVICE 05/02-06/01 07/02/2015 1,176.02 SERVICE 05/02-06/01 07/02/2015 1,874.29 SERVICE 05/02-06/01 9,969.85 CHECK TOTAL 205819 10948 VPI STRATEGIES 07/02/2015 2,135.00 CONSULTING SVCS DEC/MAR 2,135.00 CHECK TOTAL 205820 2078 WATER ENVIRONMENT FED M 07/02/2015 995.00 REG FEE WTR LEADRSHP INST 995.00 CHECK TOTAL 205821 10195 ZEP SALES & SERVICE 07/02/2015 249.72 INV/MISC SUP 07/02/2015 892.92 INV/MISC SUP 1,142.64 CHECK TOTAL BANK/CHECK TOTAL 207,438.77 PREPARED06 /25/2015, 8:44:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2015/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 122 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36734 10849 ATLAS TREE SERVICE, INC 06/25/2015 455.00 PRJ /LAFAYETTE SEWER RENOV 06/25/2015 1,890.00 PRJ /LAFAYETTE SEWER RENOV 2,345.00 CHECK TOTAL 36735 11097 AZTECA SYSTEMS, INC. (CIT 06/25/2015 15,000.00 PRJ /CMMS REPLACEMENT 15,000.00 CHECK TOTAL 36736 9619 BAKERCORP /BAKER FILTRATIO 06/25/2015 885.41- PRJ /CENTR & CAKE PUMP UPG 885.41 CHECK TOTAL 36737 9793 COMPLETE PROJECT SOLUTION 06/25/2015 9,360.00 PRJ /PRIMARY TREAMENT RENO 06/25/2015 9,310.00 PRJ /SLUDGE BLENDING TNK R 18,670.00 CHECK TOTAL 36738 10958 KWR (KATHLEEN WEST RODRIG 06/25/2015 2,472.50 PRJ /INFO TECHNOLOGY DEVEL 2,472.50 CHECK TOTAL 36739 10720 OPTONY 06/25/2015 805.50 PRJ /TREATMENT PLANT PLANN 805.50 CHECK TOTAL 36740 10418 PRA GROUP, INC 06/25/2015 1,102.00 PRJ /LAFAYETTE SEWER RENOV 1,102.00 CHECK TOTAL 36741 10988 QUALSPEC,LLC 06/25/2015 1,424.00 PRJ /PRIMARY TREATMENT REN 06/25/2015 356.00 PRJ /PRIMARY TREATMENT REV 1,780.00 CHECK TOTAL BANK /CHECK TOTAL 43,060.41 PREPARED07/02/2015, 9:08:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36742 3618 BAY AREA NEWS GROUP #2003 07/02/2015 1,598.42 PRJ/TP SAFETY ENHCMNT PH4 07/02/2015 1,589.26 PRJ/TP PIPING RENOV PH 8 07/02/2015 1,607.58 PRJ/MARTINEZ PH 4 SEWER R 4,795.26 CHECK TOTAL 36743 3925 CALIFORNIA SURVEYING&DRAF 07/02/2015 4,755.57 PRJ/ASSET MANAGEMENT DEV 4,755.57 CHECK TOTAL 36744 9294 CALPO HOM AND DONG ARCHIT 07/02/2015 22,395.00 PRJ/SERVER ROOM RELOC PRO 22,395.00 CHECK TOTAL 36745 10910 DAIKIN APPLIED AMERICAS 1 07/02/2015 1,637.20 PRJ/LABORATORY UPGRD & RE 1,637.20 CHECK TOTAL 36746 58 FEDEX 07/02/2015 17.42 DELIVERY SVC 17,42 CHECK TOTAL 36747 10900 FRESNO FIRST BANK 07/02/2015 18,209.23 PRJ/PRIMARY TREATMENT REN 18,209.23 CHECK TOTAL 36748 11103 MIGHTYMINNOW, LLC 07/02/2015 1,356.25 PRJ/INFO TECHNOLOGY DEVEL 1,356.25 CHECK TOTAL 36749 10988 QUALSPEC,LLC 07/02/2015 5,895,00 PRJ/SLUDGE BLENDING TNK R 07/02/2015 1,068.00 PRJ/SLUDGE BLENDING TNK R 6,963.00 CHECK TOTAL 36750 443 ROTO-ROOTER SEWER SERVICE 07/02/2015 280.00 PRJ/LAFAYETTE SEWER RENOV 280.00 CHECK TOTAL 36751 11124 SAK CONSTRUCTION LLC 07/02/2015 129,950.00 PRJ/Ml CIPP REHABILITATN 07/02/2015 6,497.50- LESS RETENTION 123,452.50 CHECK TOTAL 36752 4884 SAM CLAR OFFICE FURNITURE 07/02/2015 4,471.75 PRJ/HOB IMPROVEMENTS 4,471.75 CHECK TOTAL 36753 10899 W M LYLES COMPANY 07/02/2015 46,619.71 PRJ/SLUDGE BLENDING TNK R 07/02/2015 2,330.99- LESS RETENTION 07/02/2015 345,975.44 PRJ/PRIMARY TREATMENT REN 390.264.16 CHECK TOTAL BANK/CHECK TOTAL 578,597.34