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HomeMy WebLinkAbout05.a. Expenditures501 i Central Contra Costa Sanitaty District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553 -4392 Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 7/21/2015 August 6, 2015 719/2015 to 7/16/2015 103259 to 103259 103260 to 103262 7/9/2015 to 7/16/2015 205822 to 205899 205900 to 205951 Sewer Construction Fund 3407: Regular Checks: Dated from 7/9/2015 to 7/16/2015 No. From 36754 to 36774 36775 to 36785 Payroll Fund 3408: N/A for this report. Submitted for approval: C(O I l T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO - NAME AMOUNT 103259 9036 MEYERS,NAVE,RIBACK,SILVER 07/09/2015 8,776.63 LEGAL SVCS THRU 04/15 07/09/2015 147.81 LEGAL SVCS THRU 04/15 07/09/2015 160.94 LEGAL SVCS THRU 04/15 07/09/2015 1,113.43 LEGAL SVCS THRU 04/15 07/09/2015 27,482.46 LEGAL SVCS THRU 04/15 07/09/2015 735.42 LEGAL SVCS THRU 04/15 07/09/2015 970.41 LEGAL SVCS THRU 04/15 39,387.10 CHECK TOTAL BANK /CHECK TOTAL 39,387.10 PREPARED07 /16/2015, 9:04:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103260 7888 ALLIANT INSURANCE SERVICE 07/16/2015 9,510.00 EMPLOYMENT PRACTICES LIAB 07/16/2015 3,812.00 FIDUCIARY LIABILITY 07/16/2015 71,319.46 POLLUTION LIABILITY 07/16/2015 261,450.00 COMMERCIAL EXCESS LIAB 07/IG/2015 60,000.00 EXCESS FOLLOWING FORM 406,091.46 CHECK TOTAL 103261 7842 CSRMA 07/16/2015 122,191.88 PROP INS PREM & FEES FY16 122,191.88 CHECK TOTAL 103262 99150 KELLY STRLE 07/16/2015 1,291.84 SETTLEMENT /OVRFLW DAMAGES 1,291.84 CHECK TOTAL HANK /CHECK TOTAL 529,575.18 PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 3 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205822 10556 AAA BUSINESS SUPPLIES AND 07/09/2015 17.45 OFFICE SUPPLIES 07/09/2015 44.70 OFFICE SUPPLIES 07/09/2015 189.69 OFFICE SUPPLIES 07/09/2015 165.69 OFFICE SUPPLIES 07/09/2015 1,818.46 OFFICE SUPPLIES 07/09/2015 55.64- CREDIT FOR INV #1728855 -0 2,180.35 CHECK TOTAL 205823 573 ACE HARDWARE - VINE HILL 07/09/2015 20.22 INV /MISC SUP 07/09/2015 52.98 INV /MISC SUP 07/09/2015 105.14 INV /MISC SUP 07/09/2015 9.75 INV /MISC SUP 188.09 CHECK TOTAL 205824 8816 AD CLUB 07/09/2015 499.00 JOB AD /GIS ANALYST - 499.00 CHECK TOTAL 205825 8667 AERC RECYCLING SOLUTIONS 07/09/2015 1,665.02 HHW DISPOSALS 06/09 1,665.02 CHECK TOTAL 205826 7819 AICPA 07/09/2015 245.00 RENEW MEMBERSHIP 401615133 245.00 CHECK TOTAL 205827 9109 AIR SYSTEMS INC. 07/09/2015 860.76 REPAIR AC /HOB SERVER ROOM 07/09/2015 603.02 A/C REPAIR. HOB " 07/D9/2015 743.98 A/C REPAIR HOB 07/09/2015 358.50 A/C REPAIR - LAB 2,566.26 CHECK TOTAL 205828 2828 ALLIED WASTE SERVICES, IN 07/09/2015 2,393.56 SERVICE 06101 -06/30 07/09/2015 1,037.10 SERVICE 05/05 -05/26 3,430.66 CHECK TOTAL 205829 11031 APPLIED MARINE SCIENCES 07/09/2015 7,130.10 TECH SVCS 04/01- 05/31/15 7,130.10 CHECK TOTAL 205830 8466 AQUATOX, INC. 07/09/2015 230.00 OPER SUP /PIMEPHALES 230.00 CHECK TOTAL 205831 3209 ARIES TEK, LTD. 07/09/2015 3,733.20 CHEM /ALUM BLEND 3,733.20 CHECK TOTAL 205832 37 ARROWHEAD 07/09/2015 54.88 OPER SUP 54.88 CHECK TOTAL 205833 3790 B & H PHOTO - VIDEO, INC 07/09/2015 870.24 SOFTWARE /TRAPCODE &DENOISE 07/09/2015 262.64 OPER SUP 1,132.88 CHECK TOTAL 205834 9794 BAY COMPUTING GRP INC. /JE 07/09/2015 300.00 WEB - HOSTING QTRLY PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 205834 9794 BAY COMPUTING GRP INC. /JE 300.00 CHECK TOTAL 205835 10822 BIENATI CONSULTING GROUP, 07/09/2015 2.,000.00 TEAM DEVELOPMENT 07/09/2015 4,000.00 TEAM DEVELOPMENT 6,000.00 CHECK TOTAL 205836 10918 BRANDENBURG, BART 07/09/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 205837 10914 BSA ENVIRONMENTAL SERVICE 07/09/2015 1,400.00 BAY SAMPLING 1,400.00 CHECK TOTAL 205838 9935 CA PRODUCT STEWARDSHIP CO 07/09/2015 10,000.00 ASSOCIATE FEE /2015 -16 10,000.00 CHECK TOTAL 205839 2306 CAMBRON, ALLEN 07/09/2015 2,035.00 REIMB MEDICARE PART A 2,035.00 CHECK TOTAL 205840 2065 CCCSD - PETTY CASH - POD 07/09/2015 14.00 PARKING /SCHMIDT 07/09/2015 88.55 DISTRICT MEETING EXP 07/09/2015 3.99 KEYS 07/09/2015 16.36 MILEAGE /PARKS 07/09/2015 37.28 MILEAGE /PARKS 07/09/2015 84.07 MILEAGE /PARKS 07/09/2015 7.62 ADPATER CARD 07/09/2015 50.00 REIMB TRAING EXP /ALLEN 07/09/2015 3.50 REG FEE LCC /HIDDLESON 07/09/2015 25.00 REG FEE IRWA /HIDDLESON 07/09/2015 16.14 MILEAGE /BORRELLI 07/09/2015 52.74 MILEAGE /SCHMIDT 07/09/2015 16.29 MILEAGE /NGUYEN 07/09/2015 23.11 MILEAGE /KEETON 07/09/2015 50.00 MEET AND GREET EXP 07/09/2015 27.49 REIMB TRAVEL EXP /MAHONEY 07/09/2015 67.05 REIMS TRAVEL EXP /OMALLEY 07/09/2015 36.00 PARK & REG CWEA /WAN 07/09/2015 27.49 REIMB TRAING EXP /BRADLEY 07/09/2015 40.56 MEEETING EXP /CALOSHA 07/09/2015 26.07 ENGR MEETING EXP 07/09/2015 90.00 0 &M MEETING EXP 07/09/2015 14.17 MEETING EXP 07/09/2015 25.00 REG FEE IRWA /HIDDLESON 842.48 CHECK TOTAL 205841 3240 CDW GOVERNMENT, INC. 07/09/2015 64.75 ERGONOMIC STATION 07/09/2015 567.62 ERGONOMIC STATION 632.37 CHECK TOTAL 205842 9632 CHEMSTATION OF NORTHERN C 07/09/2015 6,333.57 CHEM /ODOR CONTROL 07/09/2015 4,405.97 CHEM /ODOR CONTROL PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION _ NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205842 9632 CHEMSTATION OF NORTHERN C 10,739.54 CHECK TOTAL 205843 7360 CHILD ENVIRONMENTAL 07/09/2015 554.40 FUEL SURCHARGE 07/09/2015 396.00 FUEL SURCHARGE 07/09/2015 1,763.69 TRANSPORT WET ASH 06/22 07/09/2015 872.54 TRANSPORT WET ASH 06/25 3,586.83 CHECK TOTAL 205844 120 COLE SUPPLY COMPANY INC 07/09/2015 951.04 INV /MISC SUP 07/09/2015 112.11 INV /MISC SUP 07/09/2015 106.54 OPER SUP. 07/09/2015 272.88 OPER SUP 07/09/2015 112.58 OPER SUP 1,555.15 CHECK TOTAL 205845 2872 CONTRA COSTA CO- PUBLIC WO 07/09/2015 2,932.48 LAND USE PERMIT 2,932.48 CHECK TOTAL 205846 596 CONTRA COSTA WATER DISTRI 07/09/2015 59.17 SERVICE 04/20 -06/18 07/09/2015 72.89 SERVICE 03/24 -05/19 132.06 CHECK TOTAL 205847 10622 CORODATA RECORDS MANAGEME 07/09/2015 855.69 RECORD STORAGE /MAY 855.69 CHECK TOTAL 205848 4088 CRESCO EQUIPMENT RENTAL 07/09/2015 34.29 OPER SUP /PROPANE 34.29 CHECK TOTAL 205849 8860 DELTA COMPUTER CONSULTANT 07/09/2015 574.00 ICU TIX /SW RENEW7 /15 -6/16 574.00 CHECK TOTAL 205850 1588 DEPT OF TOXIC SUBSTANCES 07/09/2015 322.50 COMPLETION OF EPA2015 322.50 CHECK TOTAL 205851 10880 DIRECTV 07/09/2015 - 138.49 SERVICE 06/24 -07/23 138.49 CHECK TOTAL 205852 8823 DUBLIN SAN RAMON SERVICES 07/09/2015 1,089.00 FY 2015 -16 BIDDING FEE 1,089.00 CHECK TOTAL 205853 7873 EQUIPCO SALES & SERVICE 07/09/2015 76.30 OPER SUP /GASES 07/09/2015 38.15 OPER SUP /GASES 07/09/2015 38.15- PARTIAL CREDIT FOR 556652 76.30 CHECK TOTAL 205854 8774 EVOQUA WATER TECHNOLOGIES 07/09/2015 228.00 DI RENTAL 07/09/2015 333.00 DI TANK MAINT 561.00 CHECK TOTAL 205855 11038 EXPERT TITLE RESEARCH 07/09/2015 5,405.00 TITLE RESEARCH PREPARED07 /09/2015, 9:48:37 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 -------------------------------------------------------------------------------------- 205855 11038 EXPERT TITLE RESEARCH 5,405.00 205856 7251 FASTENAL COMPANY 07/09/2015 24.89 07/09/2015 40.04 07/09/2015 1.57 07/09/2015 612.35 678.85 205857 58 FEDEX 07/09/2015 89.73 07/09/2015 215.13 304.86 205858 10447 G &K SERVICES, INC. 07/09/2015 817.55 07/09/2015 722.47 1,540.02 205859 5494 GILMOUR & COMPANY 07/09/2015 3,070.28 07/09/2015 3,821.38 6,891.66 205860 5379 GRAINGER 07/09/2015 92.57 07/09/2015 235.63 07/09/2015 126.42 07/09/2015 26.04 07/09/2015 77.07 07/09/2015 62.30 07/09/2015 48.53 07/09/2015 206.93 07/09/2015 37.24 07/09/2015 263.78 07/09/2015 72.74 07/09/2015 518.19 07/09/2015 168.50 07/09/2015 45.24 07/09/2015 88.32 07/09/2015 33.07 07/09/2015 580.55 07/09/2015 122.06 07/09/2015 529.25 3,334.43 205861 6493 GRAYBAR ELECTRIC CO INC 07/09/2015 73.91 07/09/2015 2,926.75 07/09/2015 283.51 07/09/2015 510.24 07/09/2015 - 318.44 07/09/2015 145.44 07/09/2015 70.96 07/09/2015 131.82 07/09/2015 32.84 3ER PAGE 4 ACCOUNTING PERIOD 2016/01 REPORT NUMBER 3 . DESCRIPTION ---------------------------------------------- CHECK TOTAL INV /MISC SUPPLIES INV /MISC SUPPLIES INV /MISC SUPPLIES MISC SUP CHECK TOTAL DELIVERY CHRG DELIVERY CHRG CHECK TOTAL UNIFORMS UNIFORMS CHECK TOTAL LIME SLURRY LIME SLURRY CHECK TOTAL INV /MISC SUPPLIES INV /MISC SUPPLIES INV /MISC SUPPLIES INV /MISC SUPPLIES INV /MISC SUPPLIES INV /MISC SUPPLIES INV /MISC SUPPLIES INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL MISC SUP MISC SUP /EMERGENCY LITES MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205861 6493 GRAYBAR ELECTRIC CO INC 4,493.91 CHECK TOTAL 205862 9507 HAGEMEYER NORTH AMERICA, 07/09/2015 1,166.38 OPER SUP /GAS 1,166.38 CHECK TOTAL 205863 3747 HANSON BRIDGETT LLP 07/09/2015 5,145.30 LEGAL SVCS THRU 05/31/15 5,145.30 CHECK TOTAL 205864 245 HARRINGTON INDUSTRIAL PLA 07/09/2015 170.60 INV /MISC SUPPLIES 07/09/2015 63.27 INV /MISC SUPPLIES 07/09/2015 132.80 INV /MISC SUPPLIES 366.67 CHECK TOTAL 205865 10430 HUGHES NETWORK SYSTEMS, L 07/09/2015 69.99 SERVICE 06/14 -07/14 69.99 CHECK TOTAL 205866 6074 ISING'S CULLIGAN 07/09/2015 135.73 H2.0 SOFTENER REPAIR /MAINT 07/09/2015 657.07 H2O SOFTENER REPAIR /MAINT 792.80 CHECK TOTAL 205867 6213 JOHN MUIR HEALTH /CORP HEA 07/09/2015 803.33 WELLNESS PROGRAM SVC APR 07/09/2015 1,553.33 WELLNESS PROGRAM SVC MAY 2,356.66 CHECK TOTAL 205868 1164 JWC ENVIRONMENTAL, LLC 07/09/2015 6,721.36 MUFFMONSTER GRNDR /REDUCER 6,721.36 CHECK TOTAL 205869 9177 KANO LABORATORIES 07/09/2015 370.74 INV /MISC SUP 370.74 CHECK TOTAL 205870 8998 KELLY PAPER 07/09/2015 116.30 RSC SUPPLIES 116.30 CHECK TOTAL 205871 8988 LAMONS GASKET COMPANY - T 07/09/2015 374.20 INV /MISC SUP 374.20 CHECK TOTAL 205872 11141 LEAGUE OF CALIFORNIA SURV 07/09/2015 50.00 RENEW ANNUAL MEMBERSHIP 50.00 CHECK TOTAL 205873 8720 MAGID GLOVE & SAFETY MFG 07/09/2015 2,169.22 INV /MISC SUP 2,169.22 CHECK TOTAL 205874 2750 MAZE & ASSOCIATES 07/09/2015 11,900.00 AUDIT - Y/E JUNE 30 2015 11,900.00 CHECK TOTAL 205875 9036 MEYERS,NAVE,RIBACK,SILVER 07/09/2015 6,564.71 LEGAL SVCS THRU 04/31/15 07/09/2015 3,018.57 LEGAL SVCS THRU 04/31/15 07/09/2015 173.04 LEGAL SVCS THRU 04/31/15 07/09/2015 173.04 LEGAL SVCS THRU 04/31/15 07/09/2015 8,096.83 LEGAL SVCS THRU 04/31/15 PREPARED07 /09 /2015, 9:48:37 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 -------------------------------------------------------------------------------------- 205875 9036 MEYERS,NAVE,RIBACK,SILVER 07/09/2015 173.04 07/09/2015 173.04 18,372.27 205876 99200 MISSION TRADING CO INC 07/09/2015 37.00 37.00 205877 10487 NEW IMAGE LANDSCAPE COMPA 07/09/2015 1,080.00 1,080.00 205878 10648 OTIS ELEVATOR COMPANY 07/09/2015 242.50 242.50 205879 9353 PACIFIC LOCK & DOOR 07/09/2015 902.37 902.37 205880 392 PACIFIC MECHANICAL SUPPLY 07/09/2015 540.95 07/09/2015 43.46 07/09/2015 28.24 07/09/2015 28.52 07/09/2015 146.15 07/09/2015 264.95 07/09/2015 84.62 07/09/2015 35.90 07/09/2015 42.10 07/09/2015 114.69 07/09/2015 1,066.58 2,396.16 205881 399 PAN - PACIFIC SUPPLY CO. 07/09/2015 780.03 780.03 205882 10689 PARTNERS IN COMMUNICATION 07/09/2015 201.17 201.17 205883 388 PG &E 07/09/2015 4,984.70 07/09/2015 490.40 07/09/2015 17.13 07/09/2015 14.99 5,507.22 205884 8163 PLEASANT HILL RECREATION 07/09/2015 3,230.00 3,230.00 205885 3961 PRAXAIR DISTRIBUTION, INC 07/09/2015 1,483.32 1,483.32 205886 790 QUENVOLD`S SAFETY SHOEMOB 07/09/2015 75.00 07/09/2015 146.48 221.48 3ER PAGE E ACCOUNTING PERIOD 2016/03 REPORT NUMBER 3 DESCRIPTION ---------------------------------------------- LEGAL SVCS THRU 04/31/15 LEGAL SVCS THRU 04/31/15 CHECK TOTAL REFUND OVRPYMT SSC CHECK TOTAL IRRIGATION REPAIRS CHECK TOTAL ELEVATOR REPAIR /HOB CHECK TOTAL CHANGE POB /HOB LOCKS CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP OPER SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL INTERPRETER SVCS 7./05 CHECK TOTAL SERVICE 05/20 -06/18 SERVICE 05/20 -06/18 SERVICE 05/28 -06/25 SERVICE 05/28 -06/25 CHECK TOTAL ROOM RENTAL /SU.PVR ACADEMY - Voided CHECK TOTAL OPER SUP /GASES CHECK TOTAL SHOES /E. LEMUS SHOES /R. MANES CHECK TOTAL PREPARED07 /09/2015, 9:48:37 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 205887 1194 ROTOMETALS, INC. 07/09/2015 2,649.75 2,649.75 205888 9645 SCHWING BIOSET, INC 07/09/2015 961.95 07/09/2015 969.16 07/09/2015 56.08 07/09/2015 55.09 07/09/2015 1,961.39 07/09/2015 1,985.32 07/09/2015 168.38 6,157.37 205889 3939 SUNGARD PUBLIC SECTOR INC 07/09/2015 93,682.14 93,682.14 205890 10719 SUSTAINABLE CONTRA COSTA 07/09/2015 10,000.00 10,000.00 205891 373 SWAGELOK NORTHERN CA /OAKL 07/09/2015 244.95 244.95 205892 10034 TEAMTALK NETWORK(FISHER W 07/09/2015 1,958.40 1,958.40 205893 10682 UNIVAR USA INC. 07/09/2015 2,097.69 07/09/2015 1,932.96 07/09/2015 2,185.08 07/09/2015 2,183.77 07/09/2015 2,184.21 07/09/2015 2,185.08 07/09/2015 2,021.96 14,790.75 205894 1337 UPS 07/09/2015 87.97 07/09/2015 22.78 110.75 205895 11118 UPTIME POWER SERVICES, IN 07/09/2015 14,941.98 14,941.98 205896 521 VWR INTERNATIONAL LLC 07/09/2015 26.76 07/09/2015 205.02 07/09/2015 117.13 07/09/2015 64.91 07/09/2015 26.34 07/09/2015 269.35 07/09/2015 14.35 723.86 205897 9190 WESCO DISTRIBUTION, INC. 07/09/2015 35.18 3ER PAGE 7 ACCOUNTING PERIOD 2016/01 REPORT NUMBER 3 ---------------------------------------------- DESCRIPTION MAGNESIUM RIBBON CHECK TOTAL BUSHINGS /FLANGES /SEALS BUSHINGS /FLANGES /SEALS BUSHINGS /FLANGES /SEALS BUSHINGS /FLANGES /SEALS BUSHINGS /FLANGES /SEALS BUSHINGS /FLANGES /SEALS BUSHINGS /FLANGES /SEALS CHECK TOTAL SUNGARD MAINT TO JUN 2016 CHECK TOTAL SCOCO PARTNERSHIP CHECK TOTAL TNV /MISC SUP CHECK TOTAL FIXED DISPATCH SVC AUG CHECK TOTAL CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE DESCRIPTION NOT FOUND CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHEM /SODIUM HYPOCHLORITE CHECK TOTAL DELIVERY CHRG DELIVERY CHRG CHECK TOTAL EMERGNCY LITE /ELECTR SHOP CHECK TOTAL MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP MISC LAB SUP CHECK TOTAL ELEC SUP PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205897 9190 WESCO DISTRIBUTION, INC. 07/09/2015 56.31 ELEC SUP 07/09/2015 232.15 ELEC SUP 323.64 CHECK TOTAL 205898 10961 WESTERN ENGINEERING SUPPL 07/09/2015 1,635.00 ANNL CALIBRATION /SURVEY 1,635.00 CHECK TOTAL 205899 9741 WESTERN WEATHER GROUP, IN 07/09/2015 743.18 OPER SUP 07/09/2015 430.00 DATA MGMT /JUNE 07/09/2015 1,288.00 SEMI ANUAL DATA MGMNT /JUN 2,461.18 CHECK TOTAL SANK /CHECK TOTAL 305,558.96 Is PREPARED07 /16/2015, 9:04:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205900 10556 AAA BUSINESS SUPPLIES AND 07/16/2015 157.33 OFFICE SUPPLIES 07/16/2015 204.85 OFFICE SUPPLIES 07/16/2015 18.88 OFFICE SUPPLIES 07/16/2015 128.96 OFFICE SUPPLIES 07/16/2015 32.43 OFFICE SUPPLIES 07/16/2015 91.24 OFFICE SUPPLIES 07/16/2015 103.03 OFFICE SUPPLIES 07/16/2015 37.87 OFFICE SUPPLIES 774.59 CHECK TOTAL 205901 573 ACE HARDWARE - VINE HILL 07/16/2015 107.40 INV /MISC SUP 07/16/2015 4.74 INV /MISC SUP 07/16/2015 9.75 INV /MISC SUP 121.89 CHECK TOTAL 205902 8667 AERC RECYCLING SOLUTIONS 07/16/2015 1,673.13 HHW DISPOSALS 06/23 - 1,673.13 CHECK TOTAL 205903 9109 AIR SYSTEMS INC. - 07/16/2015 3,029.00 MAY PREV MAINT /PLANT 3,029.00 CHECK TOTAL 205904 5788 AT &T - CALNET 2 07/16/2015 17.33 SERVICE 05/13 -06/12 07/16/2015 15.51 SERVICE 05/13 -06/12 07/16/2015 17.33 SERVICE 05/13 -06/12 07/16/2015 17.33 SERVICE 05/13 -06/12 07/16/2015 15.57 SERVICE 05/13 -06/12 07/16/2015 17.32 SERVICE 05/13 -06/12 07/16/2015 31.31 SERVICE 05/13 -06/12 07/16/2015 141.44 SERVICE 05/13 -06/12 07/16/2015 23.19 SERVICE 05/16 -06/15 07/16/2015 23.20 SERVICE 05/16 -06/15 07/16/2015 17.33 SERVICE 05/16 -06/15 07/16/2015 17.33 SERVICE 05/16 -06/15 07/16/2015 15.50 SERVICE 05/16 -06/15 07/16/2015 17.32 SERVICE 05/16 -06/15 07/16/2015 17.33 SERVICE 05/22 -06/21 07/16/2015 17.19 SERVICE 05/14 -06/13 07/16/2015 31.49 SERVICE 05/14 -06/13 07/16/2015 32.79 SERVICE 05/14 -06/13 07/16/2015 17.32 SERVICE 05/14 -06/13 07/16/2015 15.18 SERVICE 05/14 -06/13 07/16/2015 64.95 SERVICE 05/20 -06/19 07/16/2015 372.96 SERVICE 05/20 -06/19 07/16/2015 118.43 SERVICE 05/20 -06/19 07/16/2015 59.24 SERVICE 05/20 -06/19 07/16/2015 68.06 SERVICE 05/20 -06/19 07/16/2015 17.01 SERVICE 05/20 -06/19 07/16/2015 17.33 SERVICE 05/20 -06/19 07/16/2015 190.03 SERVICE 05/20 -06/19 07/16/2015 17.33 SERVICE 05/20 -06/19 PREPARED07 /16/2015, 9:04:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 205904 5788 AT &T - CALNET 2 07/16/2015 153 -04 SERVICE 05/20 -06/19 07/16/2015 100.35 SERVICE 05/20 -06/19 07/16/2015 - 50.81 SERVICE 05/20 -06/19 07/16/2015 902.24 SERVICE 05/20 -06/19 07/16/2015 17.33 SERVICE 05/20 -06/19 07/16/2015 50.81 SERVICE 05/20 -06/19 07/16/2015 46.51 SERVICE 05/20 -06/19 07116/2015 17.37 SERVICE 05/20 -06/19 07/16/2015 17.33 SERVICE 05/20 -06/19 07/16/2015 52.08 SERVICE 05/20 -06/19 07/16/2015 49.54 SERVICE 05/20 -06/19 07/16/2015 104.09 SERVICE 05/20 -06/19 07/16/2015 104.09 SERVICE 05/20 -06/19 07/16/2015 49.54 SERVICE 05/20 -06/19 07/16/2015 52.08 SERVICE 05/20 -06/19 07/16/2015 49 -.54 SERVICE 05/20- -06/19 07/16/2015 49.54 SERVICE 05/20 -06/19 - 07/16/2015 50.81 SERVICE 05/20 -06/19 07/16/2015 50.81 SERVICE 05/20 -06/19 07/16/2015 52.08 SERVICE OS/20 -06/19 07/16/2015 93.93 SERVICE 05/20 -06/19 07/16/2015 49.54 SERVICE 05/20 -06/19 07/16/2015 50.81 SERVICE 05/20 -06/19 07/16/2015 50.81 SERVICE 05/20 -06/19 07/16/2015 50.81 SERVICE 05/20 -06/19 07/16/2015 220.67 SERVICE 05/20 -06/19 07/16/2015 17.33 SERVICE 05/20 -06/19 07/16/2015 17.32 SERVICE 05/26 -06/25 07/16/2015 17.32 SERVICE 05/26 -06/25 07/16/2015 32.79 SERVICE 05/26 -06/25 07/16/2015 53.66 SERVICE 05/26 -06/25 07/16/2015 17..32 SERVICE 05/26 -06/25 07/16/2015 31.21 SERVICE 05/26 -06/25 07/16/2015 15.18 SERVICE 05/26 -06/25 07/16/2015 34.37 SERVICE 05/25 -06/24 07/16/2015 15.51 SERVICE 05/25 -06/24 07/16/2015 17.33 SERVICE 05/28 -06/27 07/16/2015 17.01 SERVICE 05/28 -06/27 07/16/2015 343.87 SERVICE 05/28 -06/27 07/16/2015 32.38 SERVICE 05/28 -06/27 4,642.81 CHECK TOTAL 205905 10939 AT &T BUSINESS SERVICE 205906 9707 AT &T MOBILITY 205907 3896 BARNETT SURGICAL SUPP &MED 07/16/2015 156.11 LONG DIST SVC THRU 6/24 156.11 CHECK TOTAL 07/16/2015 92.25 SERVICE 05/27 -06/26 07/16/2015 166.00 SERVICE 05/20 -06/19 258.25 CHECK TOTAL 07/16/2015 158.00 PHARM WASTE @PLEASANT HILL PREPARED07 /16/2015, 9:04:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------'--------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 205907 3896 BARNETT SURGICAL SUPP &MED 07/16/2015 79.00 - PHARM WASTE @DANVILLE 07/16/2015 316.00 PHARM WASTE @ORINDA PD 07/16/2015 79.00 PHARM WASTE @DANVILLE 07/16/2015 35.00 PHARM WASTE @CONCORD 07/16/2015 474.00 PHARM WASTE @WALNUT CREEK 07/16/2015 158.00 PHARM WASTE @CONCORD 07/16/2015 158.00 PHARM WASTE @PLEASANT HILL 07/16/2015 79.00 PHARM WASTE @DANVILLE - 07/16/2015 79.00 PHARM WASTE @DANVILLE 07/16/2015 553.00 PHARM WASTE @MARTINEZ 07/16/2015 553.00 PHARM WASTE @MORAGA 07/16/2015 79.00 PHARM WASTE @PLEASANT HILL 07/16/2015 79.00 PHARM WASTE @CONCORD 2,879.00 CHECK TOTAL 205908 99200 BENJAMIN FRANKLIN PLUMBIN 07/16/2015 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 205909 2576 CCCSD - PETTY CASH - CSO 07/16/2015 30.00 REG CWEA MEETING /GONZALEZ 07/16/2015 10.78 MEETING EXP 07/16/2015 12.79 COFFEE SUP 07/16/2015 8.67 INTERVIEW BOARD EXP 07/16/2015 20.70 OFFICE SUP 07/16/2015 78.09 CONFINED SP TRAINING EXP 07/16/2015 10.82 OFFICE SUP 07/16/2015 74.80 CONFINED SP TRAINING EXP 07/16/2015 10.19 NEW EMPLOYEE TRAINING EXP 07/16/2015 50.00 REG CWEA SEMINAR /GRUBKA 07/16/2015 44.52 REIMB CWEA PRE -CONF EXP 07/16/2015 9.48 NEW EMPLOYEE TRAINING EXP 07/16/2015 10.00 BRIDGE TOLLS 07/16/2015 20.28 REGREW CERT TRAING 07/16/2015 5.50 MEET & GREET EXP 07/16/2015 17.40 MEET & GREET EXP 07/16/2015 8.69 CONFINED SP TRAINING EXP 07/16/2015 89.76 CONFINED SP TRAINING EXP 07/16/2015 5.00 BRIDGE TOLL 07/16/2015 30.00 REG CWEA MEETING /GRUKBA 07/16/2015 20.97 INTERVIEW BOARD EXP 07/16/2015 22.87 OFFICE SUP 07/16/2015 2.52 REIMB CONF EXP /GONZALEZ 07/16/2015 22.52 REIMB CONF EXP /BENAVIDEZ 07/16/2015 78.68 REIMB CONF EXP /STOOPS 07/16/2015 20.93 EOM SAFETY TRAINING EXP 07/16/2015 65.95 EOM SAFETY TRAINING EXP 07/16/2015 10.84 OFFICE SUP 792.75 CHECK TOTAL 205910 9632 CHEMSTATION OF NORTHERN C 07/16/2015 4,681.35 CHEM /ODOR CONTROL 07/16/2015 6,884.32 CHEM /ODOR CONTROL PREPARED07 /16/2015, 9:04:38 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 205910 9632 CHEMSTATION OF NORTHERN C 11,565.67 205911 7360 CHILD ENVIRONMENTAL 07/16/2015 891.68 07/16/2015 904.55 07/16/2015 873.53 2,669.76 205912 8199 CISCO AIR SYSTEMS, INC. 07/16/2015 811.21 07/16/2015 811.21 07/16/2015 1,533.28 3,155.70 205913 4580 CITY OF LAFAYETTE 07/16/2015 250.00 250.00 205914 947 CITY OF MARTINEZ WATER SY- 07/16/2015 92.04 07/16/2015 143.07 07/16/2015 131.73 07/16/2015 92.04 07/16/2015 92.04 07/16/2015 92.04 642.96 205915 11068 COMCAST 07/16/2015 243.87 243.87 205916 596 CONTRA COSTA WATER DISTRI 07/16/2015 289.42 07/16/2015 289.42 07/16/2015 345.60 07/16/2015 361.65 07/16/2015 289.42 07/16/2015 289.42 07/16/2015 289.42 2,154.35 205917 7842 CSRMA 07/16/2015 549,133.00 549,133.00 205918 3358 CWEA CONFERENCES 07/16/2015 60.00 60.00 205919 8374 CWEA -SFBS 07/16/2015 60.00 60.00 205920 11121 D &S CUSTOM CABINETS 07/16/2015 3,485.01 3,485.01 205921 7862 DANVILLE AREA CHAMBER OF 07/16/2015 300.00 300.00 3ER PAGE 4 ACCOUNTING PERIOD 2016/01 REPORT NUMBER 4 ---------------------------------------------- DESCRIPTION ---------------------------------------------- CHECK TOTAL TRANSPORT WET ASH 06/29 TRANSPORT WET ASH 07/01 TRANSPORT WET ASH 06/22 CHECK TOTAL COMPRESSOR MAINT - 1 YEAR COMPRESSOR MAINT - 1 YEAR COMPRESSOR MAINT - 1 YEAR CHECK TOTAL ENCROACHMENT PERMITS CHECK TOTAL SERVICE 06/12• -06/30 SERVICE 06/12 -06/30 SERVICE 06/12 -06/30 SERVICE 06/12 -06/30 SERVICE 05/12- 06/.30 SERVICE 06/12 -06/30 CHECK TOTAL SERVICE 07/02 -08/01 CHECK TOTAL SERVICE 05/31 -06/30 SERVICE 05/31 -06/30 ., SERVICE 05/31 -06/30 SERVICE OS/31 -06/30 SERVICE 05/31 -06/30 SERVICE 05/31 -06/30 SERVICE 05/31 -06/30 CHECK TOTAL WC RETRO ADJ FY16 CHECK TOTAL REG CWEA MEETING 7/24 -25 CHECK TOTAL REG FEE WORKSHP 06/24/15 CHECK TOTAL PLAN REVIEW TABLE CHECK TOTAL FEES AND DUES CHECK TOTAL PREPARED07 /16/2015, 9:04:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205922 3215 DELL MARKETING L.P. 07/16/2015 1,031.92 IDRAC7 ENTRPRS LIC /INSTAL 1,031.92 CHECK TOTAL 205923 4315 DENALECT ALARM COMPANY, I 07/16/2015 177.00 QTRLY ALARM CHRG 177.00 CHECK TOTAL 205924 754 DEPT OF TRANSPORTATION - 07/16/2015 4,952.00 CSO CALTRANS LEASE JULY 4,952.00 CHECK TOTAL 205925 1109 EAST BAY MUD /WATER 07/16/2015 115.08 SERVICE 04/15 -06/11 07/16/2015 88.77 SERVICE 04/15 -06/11 07/16/2015 34.61 SERVICE 04/15 -06/11 07/16/2015 92.74 SERVICE 04/30 -06/29 07/16/2015 47.38 SERVICE 04/29 -06/26 378.58 CHECK TOTAL 205926 1650 EVOQUA WATER TECH /BIOXIDE 07/16/2015 11,094.61 CHEM /BIOXIDE 11,094.61 CHECK TOTAL 205927 1644 HERNANDEZ, RICARDO 07/16/2015 1,609.58 REIMS CONF TRAVEL EXP 1,609.58 CHECK TOTAL 205928 9017 IEDA 07/16/2015 1,617.11 MEMBER DUES 07/1 - 07/31/15 1,617.11 CHECK TOTAL 205929 10581 JOCOVIC, SUSAN - 07/16/2015 99.16 REIMB OPER SUP 07/16/2015 149.90 REIMB OPER SUP 07/16/2015 284.24 REIMB SAFETY TRAINING EXP 07/16/2015 175.00 REIMB REG FEE SEMINAR 708.30 CHECK TOTAL 205930 6872 MUIR /DIABLO OCCUPATIONAL 07/16/2015 300.00 MED /,EXAM & LAB 07/16/2015 240.00 MED /EXAM, AUDIO, & LAB 07/16/2015 75.00 MED /EXAM & LAB 07/16/2015 170.00 MED /BAT & SCREEN 785.00 CHECK TOTAL 205931 11101 NATIONAL SECURITY INDUSTR 07/16/2015 6,892.96 SECURITY 06/01 -06/14 6,892.96 CHECK TOTAL 205932 10487 NEW IMAGE LANDSCAPE COMPA 07/16/2015 3,750.00 LANDSCAPE SVCS /JUNE 07/16/2015 800.00 LANDSCAPE SVCS /JUNE 07/16/2015 1,198.00 LANDSCAPE SVCS /JUNE 07/16/2015 1,100.00 LANDSCAPE SVCS /JUNE 07/16/2015 1,903.00 LANDSCAPE SVCS /JUNE 8,751.00 CHECK TOTAL 205933 10893 NEXLEVEL INFORMATION TECH 07/16/2015 24,840.00 TECH SVC 06/01 -06/30 24,840.00 CHECK TOTAL PREPARED07 /16/2015, 9:04:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205934 10648 OTIS ELEVATOR COMPANY 07/16/2015 350.00 FIRE /EMERGENCY TESTING 350.00 CHECK TOTAL 205935 388 PG &E 205936 5160 PSC ENVIRONMENTAL SERVICE 205937 790 QUENVOLD'S SAFETY SHOEMOB 205938 1272 RED WING SHOE STORE 205939 9968 ROBERT HALF TECHNOLOGY 205940 443 ROTO- ROOTE4 SEWER SERVICE 205941 10605 SAN JOSE WATER CO / FBO B 07/16/2015 9,752.71 SERVICE 06/03 -07/01 07/16/2015 93.26 SERVICE ,06/03 -07/01 07/16 /2015 18,345.85 SERVICE 05/26 -06/23 07/16/2015 57.88 SERVICE 05/29 -06/28 07/16/2015 6,250.00 SERVICE 05/27 -06/24 07/16/2015 19,018.08 SERVICE 05/27 -06/24 07/16/2015 916.67 SERVICE 05/31 -06/30 07/16/2015 11,963.08 SERVICE 05/31 -06/30 07/16/2015 16.73 SERVICE 05/29 -06/28 07/16/2015. 338.37 SERVICE 05/29 -06/28 07/16/2015 328.79 SERVICE 05/29 -06/28 07/16/2015 20.37 SERVICE 05/29 -06/28 07/16/2015 195.93 SERVICE 05/29 -06/28 67,297.72 CHECK TOTAL 07/16/2015 32,799.41 HHW DISPOSALS /APRIL 07/16/2015 7,094.61 HHW DISPOSALS /APRIL 07/16/2015 4,518.36 HHW DISPOSALS /APRIL 07/16/2015 6,012.00 HHW DISPOSALS /APRIL 50,424.38 CHECK TOTAL 07/16/2015 173.60 SHOES /A. WALUS 07/16/2015 75.00 SHOES /G_ DOMKAM 07/16/2015 200.00 SHOES /BJ STILTNER 07/16/2015 134.54 SHOES /C. HAISLEY 07/16/2015 74.87 SHOES /A. BONDAD 07/16/2015 74.87 SHOES /R. YAMAMOTO 07/16/2015 74.87 SHOES /N. CURTIS -BROWN 07/16/2015 74.87 SHOES /J. SVABODA 07/16/2015 74.87 SHOES /A. ZARO 957.49 CHECK TOTAL 07/16/2015 548.24 SH /CROWE /BARTLETT /JOHNSEN 07/16/2015 75.00 SHOES /G. VO - 623.24 CHECK TOTAL 07/16/2015 1,737.20 TEMP SVCS THRU 06/26 07/16/2015 2,453.12 TEMP SVCS THRU 06/26 07/16/2015 1,500.00 TEMP SVCS THRU 06/26 5,690.32 CHECK TOTAL 07/16/2015 36,885.82 DISTRICTWIDE TV INSPECTIO 07/16/2015 14,825.29 DISTRICTWIDE TV INSPECTIO 51,711.11 CHECK TOTAL 07/16/2015 6,105.00 ANNUAL AGENCY FEE 2015 6.105.00 CHECK TOTAL PREPARED07 /16/2015, 9:04:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK O1 ---------------------------------------------------------------------`------------------------------------------ Wells Fargo Bank — --------------- - -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205942 8603 SAN RAMON CHAMBER OF COMM 07/16/2015- 525.00 FEES AND DUES 525.00 CHECK TOTAL 205943 8759 SEITZ, PAUL 07/16/2015 400.37 ADVANCE CWEA CONF 7/24 -26 400.37 CHECK TOTAL 205944 7358 SHELL ENERGY /(CORAL ENERG 07/16/2015 158,117.58 NATURAL GAS USAGE JUNE 158,117.58 CHECK TOTAL 205945 8776 SKINNER, JEFF 07/16/2015 983.35 REIMB TRAINING TRAVEL EXP 983.35 CHECK TOTAL 205946 10666 STANLEY CONVERGENT SECURI 07/16/2015 1,265.00 LENEL SOFTWRE SUP 2013/14 07/16/2015 1,350.00 LENEL SOFTWARE LICENSE 07/16/2015 225.00 LENEL SOFTWRE SUP 2012/13 - 07/16/2015 -991.00 LENEL SOFTWRE SUP 2014/15 3,831.00 CHECK TOTAL 205947 99200 STEPHEN FINCH 07/16/2015 25.00 REFUND OVRPYMNT APP FEES 25.00 CHECK TOTAL 205948 11142 THOMAS, CHRISTOPHER 07/16/2015 139.00 REIMB TUITION 139.00 CHECK TOTAL 205949 10729 U S BANK (GASB) 07/16/2015 219,300.00 TRUST ACCOUNT #6746019200 219,300.00 CHECK TOTAL 205950 11128 WAVE 07/16/2015 1,495.00 SERVICE 07/01 -07/31 1,495.00 CHECK TOTAL 205951 555 XEROX CORPORATION (CURREN 07/16/2015 26,299.55 RSC SVCS 26,299.55 CHECK TOTAL BANK /CHECK TOTAL 1,245,211.02 PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36754 10849 ATLAS TREE SERVICE, INC 07/09/2015 2,053.00 PRJ /LAFAYETTE SEWER RENOV 07/09/2015 1,800.00 PRJ /LAFAYETTE SEWER RENOV 3,853.00 CHECK TOTAL 36755 3240 CDW GOVERNMENT, INC. 07/09/2015 1,810.33 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 233.76 PRJ /INFO TECHNOLOGY DEVEL 2,044.09 CHECK TOTAL 36756 9793 COMPLETE PROJECT SOLUTION 07/09/2015 27,430.00 PRJ /SLUDGE BLENDING TNK R 27,430.00 CHECK TOTAL 36757 10621 DCM CONSULTING, INC 07/09/2015 9,253.26 PRJ /PH GRAYSON CREEK TRUN 9,253.26 CHECK TOTAL 36758 3215 DELL MARKETING L.P. 07/0912015 1,484.45 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 1,822.22 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 22,520.92 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 51,182.86 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 11,449.77 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 17,872.80 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 3,872.52 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 2,526.44 PRJ /INFO TECHNOLOGY DEVEL 07/09/2015 5,171.20 PRJ /INFO TECHNOLOGY DEVEL 117,903.18 CHECK TOTAL 36759 11038 EXPERT TITLE RESEARCH 07/09/2015 862.50 PRJ /DISTRICT EASEMENT ACQ 862.50 CHECK TOTAL 36760 10819 HONEYWELL INTERNATIONAL I 07/09/2015 1,473.50 PRJ /SEISMIC IMPROVEMENTS 07/09/2015 1,473.50 PRJ /HOB IMPROVEMENTS 2,947.00 CHECK TOTAL 36761 11105 INDUSTRIAL IMPRINTS, INC. 07/09/2015 1,059.69 PRJ /ZONE 1 RECYCLED WATER 1,059.69 CHECK TOTAL 36762 8475 JDH CORROSION CONSULTANTS 07/09/2015 1,965.00 PRJ /PH GRAYSON CREEK TRUN 07/09/2015 2,757.50 PRJ /PH GRAYSON CREEK TRUN 4,722.50 CHECK TOTAL 36763 10369 JN ENGINEERING 07/09/2015 10,204.00 PRJ /WC SEWER RENOV PH 10 10,204.00 CHECK TOTAL 36764 10166 KIS COMPUTER CENTER 07/09/2015 300.00 PRJ /INFO TECHNOLOGY DEVEL 300.00 CHECK TOTAL 36765 10958 KWR (KATHLEEN WEST,RODRIG 07/09/2015 2,616.25 PRJ /DEVELOPMNT SEWERAGE 2,616.25 CHECK TOTAL 36766 11063 LCC INC 07/09/2015 292.50 PRJ/ 07/09/2015 1,282.50 PRJ /MARTINEZ PH 4 SEWER PREPARED07 /09/2015, 9:48:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: CM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36766 11063 LCC INC 1,575.00 CHECK TOTAL 36767 9036 MEYERS,NAVE,RIBACK,SILVER 07/09/2015 200.75 PRJ /CAPITAL LEGAL SERVICE 07/09/2015 64.89 PRJ /CAPITAL LEGAL SERVICE 265.64 CHECK TOTAL 36768 11006 MIKE BROWN ELECTRIC COMPA 07/09/2015 1,500.00 PRJ /PUMP STATION SAFETY 07/09/2015 75 -00- LESS RETENTION 1,425.00 CHECK TOTAL 36769 10969 NATIONAL AUTO FLEET GROUP 07/09/2015 30,160.19 PRJ /2014 -15 EQUIP & VEHIC 30,160.19 CHECK TOTAL 36770 10256 PRECISION ENGINEERING, IN 07/09/2015 385,310.00 PRJ /LAFAYETTE SEWER RENOV 07/09/2015 19,265.50- LESS RETENTION 366,044.50 CHECK TOTAL 36771 10327 RUSSELL D. MITCHELL ASSOC 07/09/2015 2,575.00 PRJ /CONCORD LANDSCAPE PRO 2,575.00 CHECK TOTAL 36772 3814 THERMO ENVIRONMENTAL INST 07/09/2015 1,772.42 PRJ /WET SCRBR CAUSTIC INJ 1,772.42 CHECK TOTAL 36773 44 URS CORPORATION 07/09/2015 9,405.17 PRJ /OUTFALL MONITORING PR 9,405.17 CHECK TOTAL 36774 10595 WEST COAST LOCATORS, INC 07/09/2015 13,411.00 PRJ /LAFAYETTE SEWER REN '9 ' 13,411.00 CHECK TOTAL BANK /CHECK TOTAL 609,829.39 PREPARED07 /16/2015, 9:04:38 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 4 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36775 11123 COMPVIEW, INC. 07/16/2015 1,683.11 PRJ /INFO TECHNOLOGY DEVEL 1,683.11 CHECK TOTAL 36776 11143 CREASEY, GARETH DAVID 07/16/2015 7,400.00 PRJ /NO ORINDA SEWER REN P 7,400.00 CHECK TOTAL 36777 8475 JDH CORROSION CONSULTANTS 07/16/2015 1,300.00 PRJ /TP PIPING RENOV PH 8 1,300.00 CHECK TOTAL 36778 9685 LINE -X KUSTOM ACCESSORIES 07/16/2015 443.00 PRJ /2014 -15 EQUIP & VEHIC 443.00 CHECK TOTAL 36779 8582 MWH AMERICAS, INC. 07/16/2015 774.76 PRJ /PUMP /BLOWER SEISMIC U 774.76 CHECK TOTAL 36780 10720 OPTONY - 07/16/2015 3,623.25 PRJ /TREATMENT PLANT PLANN 3,623.25 CHECK TOTAL 36781 10418 PRA GROUP, INC 07/16/2015 2,701.00 PRJ /LAFAYETTE SEWER RENOV 2,701.00 CHECK TOTAL 36782 8076 RMC WATER AND ENVIRONMENT 07/16/2015 7,891.70 PRJ /COL SYS MODELING UPGR 7,891.70 CHECK TOTAL 36783 11094 SUNSTATE EQUIPMENT CO. 07/16/2015 1,248.00 PRJ /CENTR & CAKE PUMP UPG 1,248.00 CHECK TOTAL 36784 10997 TOWILL, INC 07/16/2015 11,124.00 PRJ /LAFAYETTE SEWER REN P 11,124.00 CHECK TOTAL 36785 44 URS CORPORATION 07/16/2015 6,460.24 PRJ /OUTFALL MONITORING PR 6,460.24 CHECK TOTAL BANK /CHECK TOTAL 44,649.06