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06.a. Expenditures
C� SIR t. j� Central Contra Costa Sanitaty District i 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: 7/31/2015 September 3, 2015 7/23/2015 to 7/30/2015 103263 to 103263 103264 , to 103265 Running Expense Fund 3406: Manual Checks: Dated from 7/29/2015 to 7/29/2015 No. From 162608 to 162608 Regular Checks: Dated from 7/23/2015 to 7/30/2015 No. From 205952 to 206065 206066 to 206120 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 7/23/2015 to 7/30/2015 36786 to 36797 36798 to 36808 Pay Period: 7/31/2015 Manual Checks: 49699 to 49702 $13,378.76 Regular Checks: 59292 to 59347 $170,551.03 Direct Deposit: $1,575,230.29 � l Submitted for approval: T. assn o / Date Approved by Finance Committee: ® Recycled Paper PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 17 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO -------------------------------------`---------------------------------------------------------------------------------------------- NO NAME AMOUNT 103263 9036 MEYERS,NAVE,RIBACK,SILVER 07/23/2015. 1,557.36 LEGAL SVCS THRU 05./31/15 07/23/2015 4,088.09 LEGAL SVCS THRU 05/31/15 07/23/2015 359.61 LEGAL SVCS THRU 05/31/15 07/23/2015 12,188.51 LEGAL SVCS THRU 05/31/15 07/23/2015 32.45 LEGAL SVCS THRU 05/31/15 07/23/2015 378.53 LEGAL SVCS THRU 05/31/15 07/23/2015 3,878.98 LEGAL SVCS THRU 06/30/15 07/23/2015 1,517.73 LEGAL SVCS THRU 06/30/15 07/23/2015 286.86 LEGAL SVCS THRU 06/30/15 07/23/2015 3,430.53 LEGAL SVCS THRU 06/30/15 27,718.65 CHECK TOTAL BANK /CHECK TOTAL 27,718.65 PREPARED07 /30/2015, 8:38:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------- --- ------- --- --- -- ------ - -- ---- 103264 99150 DARRIN AND VALORIE RICE 103265 99150 KIM VOGEL 07/30/2015 07/30/2015 BANK /CHECK TOTAL 1,487.00 SETTLE LITIGATED CLAIM 1,487.00 CHECK TOTAL 20,000.00 ADVANCE TOWARD SETTLEMENT 20,000.00 CHECK TOTAL 21,487.00 PREPARED07 /29/2015, 14:39:19 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 9 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162608* 3865 CONTRA COSTA CO.- TREASURE 07/29/2015 1,575,230.29 P/R DIRECT DEPOSIT JUL 1,575,230.29 CHECK TOTAL BANK /CHECK TOTAL 1,575,230.29 ALL BANKS /CHECKS TOTAL 1,575,230.29 3 PREPARED07 /23 /2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank - - -- CHECK ------------------------------------------------ VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205952 10556 AAA BUSINESS SUPPLIES AND 07/23/2015 286.16 OFFICE SUPPLIES 07/23/2015 105.45 OFFICE SUPPLIES 07/23/2015 152.22 OFFICE SUPPLIES 07/23/2015 74.32 OFFICE SUPPLIES 07/23/2015 216.02 OFFICE SUPPLIES 07/23/2015 68.29 OFFICE SUPPLIES 07/23/2015 69.22 OFFICE SUPPLIES 07/23/2015 44.36 OFFICE SUPPLIES 07/23/2015 50.74 OFFICE SUPPLIES 07/23/2015 273.38 OFFICE SUPPLIES 07/23/2015 40 -23 OFFICE SUPPLIES 07/23/2015 431.61 OFFICE SUPPLIES 07/23/2015 43.17- CREDIT FOR 1775276 -0 07/23/2015 136.58 OFFICE SUPPLIES 1,905.41 CHECK TOTAL 205953 573 ACE HARDWARE - VINE HILL 07/23/2015 17,56 INV /MISC SUP 07/23/2015 50.73 INV /MISC SUP 07/23/2015 15.60 INV /MISC SUP 07/23/2015 380.80- CREDIT FOR RETURN 07/23/2015 380.80 OPER SUP 07/23/2015 2.24 INV /MISC SUP 86.13 CHECK TOTAL 205954 1220 AIR SCIENCE TECHNOLOGIES 07/23/2015 500.00 QUARTERLY NOX EFFICIENCY 500.00 CHECK TOTAL 205955 9109 AIR SYSTEMS INC. 07/23/2015 927,00 PREV MAINT /CSO JUNE 07/23/2015 689.00 ANNUAL COIL CLEANING /CSO 07/23/2015 2,365.69 AC REPAIR /BOARD RM 07/23/2015 119.50 AC REPAIR /PLANT 07/23/2015 836.50 A/C REPAIR /SERVER RM BSMT 4,937.69 CHECK TOTAL 205956 2863 AIRGAS 07/23/2015 25.34 OPER SUP 25.34 CHECK TOTAL 205957 9351 ALLDATA 07/23/2015 1,627.50 ALL DATA REPAIR SERIES 1,627.50 CHECK TOTAL 205958 139 ALLIANCE CONTRA COSTA WEL 07/23/2015 717.42 OPER SUP /GASES 07/23/2015 403.00 OPER SUP /GASES - 1,120.42 CHECK TOTAL 205959 2828 ALLIED WASTE SERVICES, I-N 07/23/2015 - 1,101.54 SERVICE 07/01 -07/31 07/23/2015 280.62 SERVICE 07/01 -07/31 07/23/2015 339.82 SERVICE 07/01 -07/31 07/23/2015 1,382.80 06/05 -06/25 3,104.78 CHECK TOTAL PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 7 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 205960 3209 ARIES TEK, LTD. 07/23/2015 3,757.00 CHEM /ALUM BLEND 3,757.00 CHECK TOTAL 205961 10407 ARROWHEAD 24 HOUR TOWING 07/23/2015 149.53 TOWING SVCS UNIT #181 149.53 CHECK TOTAL 205962 1721 ASSOC OF BAY AREA GOVERNM 07/23/2015 500.00 MEMBERSHIP FY2015 -2016 500.00 CHECK TOTAL 205963 9772 ASSOCIATED SERVICES CO. 07/23/2015 355.13 OPER SUP 355.13 CHECK TOTAL 205964 1715 AT &T 07/23/2015 45.68 SERVICE 7/1 - 7/31 45.68 CHECK TOTAL 205965 3896 BARNETT SURGICAL SUPP &MED 07/23/2015 316.00 PHARM WASTEQLAFAYETTE 316.00 CHECK TOTAL 205966 2357 BAY AREA AIR QUALITY MGMT 07/23/2015 2,665.00 ADD CAUSTIC INJECTION 2,665.00 CHECK TOTAL 205967 6611 BAY AREA IND'L FILTRATION 07/23/2015 947.06 INV /MISC SUP 947.06 CHECK TOTAL 205968 3618 BAY AREA NEWS GROUP #2003 07/23/2015 270.90 LEGAL AD /CC /SR TIMES 6/22 07/23/2015 243.60 LEGAL AD /CC /SR TIMES 6/22 07/23/2015 239.40 LEGAL AD /CC /SR TIMES 6/22 07/23/2015 247.80 LEGAL AD /CC /SR TIMES 6/22 1,001.70 CHECK TOTAL 205969 99200 BENJAMIN FRANKLIN PLUMBIN 07/23/2015 630.00 REFUND INSPECTION FEES 630.00 CHECK TOTAL 205970 11130 BHI MANAGEMENT CONSULTING 07/23/2015 1,340.20 BOARD GOVERNANCE CONSULT 1,340.20 CHECK TOTAL 205971 8672 BIGGE CRANE & RIGGING CO. 07/23/2015 900.00 FURNISH /OPERATE CRANE 900.00 CHECK TOTAL 205972 9108 BRAND SERVICES OF CALIF I 07/23/2015 3,358.16 PUMP & BLOWER /JUNE 07/23/2015 1,120.00 SCAFFOLDING SVCS /JUNE 4,478.16 CHECK TOTAL 205973 8740 BULLDOG GAS & POWER, LLC. 07/23/2015 30,813.20 LANDFILL GAS USE /JUNE 30,813.20 CHECK TOTAL 205974 8536 CAL -BAY INDUSTRIAL SERVIC 07/23/2015 600.00 BAY SAMPLES /JULY 600.00 CHECK TOTAL 205975 974 CALL 24 COMMUNICATIONS, I 07/23/2015 112.50 ANSWERING SVC /JULY PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK O1 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------`-----`- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205975 974 CALL 24 COMMUNICATIONS, I 112.50 CHECK TOTAL 205976 7322 CCCERA 07/23/2015 18,333,500.00 PREFUND RETIREMENT 18,333,500.00 CHECK TOTAL 205977 2204 CCCSD - PETTY CASH - ADMI 07/23/2015 81.94 PETTY CASH REIMBURSEMENT 07/23/2015 29.67 PETTY CASH REIMBURSEMENT 07/23/2015 30.00 PETTY CASH REIMBURSEMENT 07/23/2015 48.60 PETTY CASH REIMBURSEMENT 07/23/2015 17.31 PETTY CASH REIMBURSEMENT 07/23/2015 12.89 PETTY CASH REIMBURSEMENT 07/23/2015 10.31 PETTY CASH REIMBURSEMENT 07/23/2015 45.00 PETTY CASH REIMBURSEMENT 07/23/2015 42.21 PETTY CASH REIMBURSEMENT 07/23/2015 56.28 PETTY CASH REIMBURSEMENT 07/23/2015 29.50 PETTY CASH REIMBURSEMENT 07/23/2015 32.69 PETTY CASH REIMBURSEMENT 07/23/2015 40.00 PETTY CASH REIMBURSEMENT 07/23/2015 19.19 PETTY CASH REIMBURSEMENT 07/23/2015 7.99 PETTY CASH REIMBURSEMENT 07/23/2015 8.70 PETTY CASH REIMBURSEMENT 07/23/2015 30.00 PETTY CASH REIMBURSEMENT 07/23/2015 20.00 PETTY CASH REIMBURSEMENT 07/23/2015 20.00 PETTY CASH REIMBURSEMENT 07/23/2015 20.00 PETTY CASH REIMBURSEMENT 07/23/2015 20.00 PETTY CASH REIMBURSEMENT 07/23/2015 43.24 PETTY CASH REIMBURSEMENT 07/23/2015 43.25 PETTY CASH REIMBURSEMENT 07/23/2015 8.00 PETTY CASH REIMBURSEMENT 07/23/2015 41.98 PETTY CASH REIMBURSEMENT 07/23/2015 33.47 PETTY CASH REIMBURSEMENT 07/23/2015 11.88 PETTY CASH REIMBURSEMENT 07/23/2015 27.25 PETTY CASH REIMBURSEMENT 07/23/2015 76.48 PETTY CASH REIMBURSEMENT 07/23/2015 20.00 PETTY CASH REIMBURSEMENT _ 07/23/2015 20.00 PETTY CASH REIMBURSEMENT 07/23 -/2015 38.14 PETTY CASH REIMBURSEMENT 985.97 CHECK TOTAL 205978 9632 CHEMSTATION OF NORTHERN C 07/23/2015 4,130.60 CHEM /ODOR CONTROL 4,130.60 CHECK TOTAL 205979 7360 CHILD ENVIRONMENTAL 07/23/2015 875.51 TRANSPORT ASH 07/16 07/23/2015 829.31 TRANSPORT ASH 7/09 07/23/2015 981.11 TRANSPORT ASH 07/10 2,685.93 CHECK TOTAL 205980 4770 CITY OF MARTINEZ - 07/23/2015 369.00 ENCROACHMENT PERMIT 369.00 CHECK TOTAL PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------`-------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 205981 10889 CLEARWATER SYSTEMS CORPOR 07/23/2015 350.00 MAINT /WATER SYS HVAC /JUNE 350.00 CHECK TOTAL 205982 735 CONTRA COSTA AUTO PARTS C 07/23/2015 60.75 MISC VEH SUP 07/23/2015 8.58 MISC VEH SUP - 07/23/2015 94.37 MISC VEH SUP 07/23/2015 40.42 MISC VEH SUP 07/23/2015 80.29 MISC VEH SUP 07/23/2015 106.33 MISC VEH SUP 07/23/2015 8.13 MISC VEH SUP 398.87 CHECK TOTAL 205983 957 CONTRA COSTA CO- AUDITOR -C 07/23/2015 54,036.24 LAFCO APPORTIONS FY15 /16 54,036.24 CHECK TOTAL 205984 4481 CONTRA COSTA CO -GEN SERVI 07/23/2015 1,916.02 FUEL & OIL /MAY 2015 - - 07/23/2015 6,632.40 FUEL & OIL /APR 2015 8,548.42 CHECK TOTAL 205985 8203 D & L SUPPLY 07/23/2015 1,345.40 MANHOLE COVERS /FRAMES 07/23/2015 8,792.84 MANHOLE COVERS /FRAMES 10,138.24 CHECK TOTAL 205986 8287 DAPPER TIRE CO /GOODYEAR W 07/23/2015 1,011.02 6 TIRES 1,011.02 CHECK TOTAL 205987 4315 DENALECT ALARM COMPANY, I 07/23/2015 576.00 ANNUAL ALARM CHARGE 576.00 CHECK TOTAL, 205988 10880 DIRECTV 07/23/2015 63.99 SERVICE 07/11 -08/10 63.99 CHECK TOTAL 205989 10094 DMS FACILITY SERVICES, IN 07/23/2015 105.81 JANITORIAL SVCS /JUNE 07/23/2015 871.11 JANITORIAL SVCS /JUNE 07/23/2015 5,728.24 JANITORIAL SVCS /JUNE 07/23/2015 5,203.02 JANITORIAL SVCS /JUNE 07/23/2015 6,137.44 JANITORIAL SVCS /JUNE 18,045.62 CHECK TOTAL 205990 593 EAST BAY TRUCK CENTER 07/23/2015 331.37 MISC VEH SUP 07/23/2015 360.58 MISC VEH SUP 07/23/2015 143.42 MISC VEH SUP 835.37 CHECK TOTAL 205991 3349 EAST BAY WELDING SUPPLY I 07/23/2015 620.00 OPER SUP /GASES 07/23/2015 212.50 OPER SUP /GASES 832.50 CHECK TOTAL 205992 10500 EORM, INC(ENVRNMNTL &OCCU 07/23/2015 8,617.64 POD INTERIM SAFETY SUPPRT - 07/23/2015 1,315.00 SAFETY SERVICES PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE. CHECK REGISTER BY BANK NUM] PROGRAM: GM34GL CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 205992 10500 EORM, INC(ENVRNMNTL &OCCU 9,932.64 205993 8434 EP CONTAINER CORP 07/23/2015 2,213.40 2,213.40 205994 11139 EVOQUA WATER TECHNOLOGIES 07/23/2015 4,461.04 07/23/2015 4,492.68 8,953.72 205995 9107 EXPERT TREE SERVICE 07/23/2015 9,200.00 9,200.00 205996 7251 FASTENAL COMPANY 07/23/2015 398.80 07/23/2015 60.88 07/23/2015 506.92 07/23/2015 64.52 07/23/2015 392.22 07/23/2015 1,694.57 07/23/2015 97.58 3,215.49 205997 58 FEDEX 07/23/2015 17.23 07/23/2015 12.17 07/23/2015 7.57 36.97 205998 10877 FIRST AMERICAN DATA TREE 07/23/2015 313.28 313.28 205999 9376 FLEETPRIDE INC. 07/23/2015 60.07 07/23/2015 155.24 07/23/2015 120.13 335.44 206000 6461 FLYERS ENERGY 07/23/2015 878.23 878.23 206001 9775 FLYERS ENERGY 07/23/2015 836.02 07/23/2015 443.45 07/23/2015 7,267.35 07/23/2015 543.31 07/23/2015 3,246.10 12,336.23 206002 9014 GE BETZ /GE WATER & PROCES 07/23/2015 16,258.64 16,258.64 206003 113 GENERAL PLUMBING SUPPLY C 07/23/2015 143.61 143.61 3ER PAGE 5 ACCOUNTING PERIOD 2016/01 REPORT NUMBER 7 ---------------------------------------------- DESCRIPTION CHECK TOTAL HHW OPER SUP CHECK TOTAL CHEM /BIOXIDE CHEM /BIOXIDE CHECK TOTAL TREE SERVICE 6/25 CHECK TOTAL OPER SUP OPER SUP OPER SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP OPER SUP CHECK TOTAL DELIVERY CHRGS DELIVERY CHRG DELIVERY CHRG CHECK TOTAL SERVICE 06/01 -30 CHECK TOTAL MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL LUBRICANTS & FLUIDS CHECK TOTAL FUEL /DIESEL FUEL /DIESEL FUEL /DIESEL FUEL /DIESEL FUEL /ETH CHECK TOTAL OPER SUP /GASES CHECK TOTAL INV /MISC SUP CHECK TOTAL PREPARED07 /23/2.015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 206004 7747 GHF- EDUCATION 07/23/2015 5,220.00 SEWER SCIENCE LAB PROGRAM 07/23/2015 170.00 WATER WIZARDS PRESENTATIO 5,390.00 CHECK TOTAL _ 206005 5494 GILMOUR & COMPANY 07/23/2015 5,238.27 LIME SLURRY .07/23/2015 4,636.75 LIME SLURRY 07/23/2015 4,204.53 LIME SLURRY 14,079.55 CHECK TOTAL 206006 4259 GOODYEAR TIRE & RUBBER DB 07/23/2015 228.83 TIRE SERVICE VEH #243 07/23/2015 120.40 TIRE SERVICE 07/23/2015 148.69 TIRE SERVICE, UNIT 241 497.92 CHECK TOTAL 206007 3 74 7 HANSON BRIDGETT LLP 07/23/2015 2,377.25 LEGAL SVCS THRU 06/30 2,377.25 CHECK TOTAL - 206008 245 HARRINGTON INDUSTRIAL PLA 07/23/2015 60.91 INV /MISC SUP 07/23/2015 477.39 INV /MISC SUP 538.30 CHECK TOTAL 206009 9866 HARRIS, DEBORAH 07/23/2015 641.23 REIMS EMPLOYEE EVENT EXP 641.23 CHECK TOTAL 206010 10164 HITECHGOV 07/23/2015 3,000.00 AAMS SUPPORT 04/15 -06/15 3,000.00 CHECK TOTAL 206011 10819 HONEYWELL INTERNATIONAL I 07/23/2015 883.33 SRVC CONTRACT: JUNE 2015 07/23/2015 10,600.00 W /CMAINT SVC THRU 3/31/16 11,483.33 CHECK TOTAL 206012 10657 HUE & CRY SECURITY SYSTEM 07/23/2015 403.20 FIRE ALRM SVC 08/01 -10/31 403.20 CHECK TOTAL 206013 6795 J T THORPE & SON, INC. 07/23/2015 6,300.00 FURNACE #2 REPAIRS 6,300.00 CHECK TOTAL 206014 3857 JADE DISTRIBUTION 07/23/2015 161.83 OPER SUP 161.83 CHECK TOTAL 206015 2777 KELLER CANYON LANDFILL 07/23/2015 35,458.64 ANNUAL SPOILS REMOVAL /CSO - 35,458.64 CHECK TOTAL 206016 3916 KOFFLER ELECTRICAL INC 07/23/2015 1,548.08 OVERHAUL 25HP MOTOR 1,548.08 CHECK TOTAL 206017 1146 KOMATSU FORKLIFT OF NO CA 07/23/2015 673.25 PREV MNT /FORKLIFT #322679A 07/23/2015 93.60 PREV MNT /FORKLIFT425311A 07/23/2015 157.66 _PREV MNT /FORKLIFT #322679A 07/23/2015 202.80 PREV MNT /FORKLIFT #81111A PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM1 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank - ---- ----- -- --- -- - -- -- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 206017 1146 KOMATSU FORKLIFT OF NO CA 1,127.31 206018 8695 LABELLA, MELODY 07/23/2015 184.99 07/23/2015 49.60 07/23/2015 114.28 07/23/2015 729.62 1,078.49 206019 8988 LAMONS GASKET COMPANY - T 07/23/2015 450.10 450.10 206020 5513 LENSCRAFTERS LUXOTTICA RE 07/23/2015 182.00 182.00 206021 11114 LEXISNEXIS 07/23/2015 50.00 50.00 206022 10870 LIBERTY LABS 07/23/2015 1,199.88 1,199.88 206023 8720 MAGID GLOVE & SAFETY MFG 07/23/2015 1,828.81 07/23/2015 268.54 07/23/2015 1,167.72 07/23/2015 123.82 3,388.89 206024 7308 MCCAMPBELL ANALYTICAL, IN 07/23/2015 693.00 07/23/2015 270.00 963.00 206025 330 MCMASTER -CARR SUPPLY CO. 07/23/2015 41.48 41.48 206026 9036 MEYERS,NAVE,RIBACK,SILVER 07/23/2015 7,354.20 07/23/2015 2,775.85 07/23/2015 854.39 07/23/2015 173.04 07/23/2015 8,435.70 07/23/2015 173.04 07/23/2015 1,016.61 07/23/2015 6,402.48 07/23/2015 2,902.03 07/23/2015 627.27 07/23/2015 173.04 07/23/2015 10,285.07 07/23/2015 173.04 07/23/2015 2,054.85 43,400.61 206027 5443 MORGAN- BONANNO DEVELOPMEN 07/23/2015 2,498.49 3ER PAGE 7 ACCOUNTING PERIOD 2016/01 REPORT NUMBER 7 ---------------------------------------------- DESCRIPTION CHECK TOTAL REIMS MEETING TRAVEL EXP REIMS MEETING TRAVEL EXP REIMB MEETING TRAVEL EXP REIMB MEETING TRAVEL EXP CHECK TOTAL INV /MISC SUP CHECK TOTAL EYEWEAR /WALKER CHECK TOTAL DATABASE SUB FOR SEARCHES CHECK TOTAL TRAINTRACK HOST WEB RENEW CHECK TOTAL OPER SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL LAB ANALYSIS LAB ANALYSIS CHECK TOTAL INV /MISC SUP CHECK TOTAL LEGAL SVCS THRU 05/31/15 LEGAL SVCS THRU 05/31/15 LEGAL SVCS THRU 05/31/15 LEGAL SVCS THRU 05/31/15 LEGAL SVCS THRU 05/31/15 LEGAL SVCS THRU 05/31/15 LEGAL SVCS THRU 05/31/15 LEGAL SVCS THRU 06/30/15 LEGAL SVCS THRU 06/30/15 LEGAL SVCS THRU 06/30/15 LEGAL SVCS THRU 06/30/15 LEGAL SVCS THRU 06/30/15 LEGAL SVCS THRU 06/30/15 LEGAL SVCS THRU 06/30/15 CHECK TOTAL CONTRACT /PATCH PAVE 06/18 PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER .PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ---------------------------------------- CHECK VENDOR --- ----- ------- VENDOR -- --- ----- -- ---- -- ----------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206027 5443 MORGAN - BONANNO DEVELOPMEN 07/23/2015 7,217.86 CONTRACT /PATCH PAVE 06/10 9,716.35 CHECK TOTAL 206028 60 MOTION INDUSTRIES INC 07/23/2015 132.88 INV /MISC SUP 07/23/2015 14.46 INV /MISC SUP 07/23/2015 17.99 OPER SUP 07/23/2015 496.08 OPER SUP 07/23/2015 18.89 OPER SUP 680.30 CHECK TOTAL 206029 8827 MSC INDUSTRIAL SUPPLY CO. 07/23/2015 147.17 OPER SUP ' 147.17 CHECK TOTAL 206030 11101 NATIONAL SECURITY INDUSTR 07/23/2015 6,705.30 SECURITY 6/15 -6/26 6,705.30 CHECK TOTAL 206031 9130 NEOPOST (RENTAL: HASLER # 07/23/2015 116.96 POSTAGE METER RENT AUGUST 07/23/2015 258.23 INK CARTRIDGE 375.19 CHECK TOTAL 206032 10829 NOR CAL TRUCK REPAIR 07/23/2015 412.78 CLEAN DPF 412.78 CHECK TOTAL 206033 1513 OSBORN SPRAY SERVICE, INC 07/23/2015 500.00 PEST CONTROL SVCS /MARTINZ 07/23/2015 200.00 PEST CONTROL SVCS /CSO 07/23/2015 50.00 PEST CONTROL SVCS /CSO 750.00 CHECK TOTAL 206034 10648 OTIS ELEVATOR COMPANY 07/23/2015 3,495.00 ELEVATOR REPAIR /HOB 3,495.00 CHECK TOTAL 206035 9353 PACIFIC LOCK & DOOR 07/2.3/2015 156.24 PADLOCK KEYS 156.24 CHECK TOTAL 206036 388 PG &E 07/23/2015 1,238.28 SERVICE 06/11 -07/09 07/23/2015 8.70 SERVICE 06/04 -07/02 07/23/2015 952.56 SERVICE 05/29 -06/28 07/23/2015 8.38 SERVICE 05/29 -06/28 07/23/2015 19.60 SERVICE 06/04 -07/02 07/23/2015 5,577.02 SERVICE 06/05 -07/05 07/23/2015 4,321.10 SERVICE 06/04 -07/02 07/23/2915 137.22 SERVICE 06/08 -07/06 12,262.86 CHECK TOTAL 206037 9618 PICK -UP PROPANE (KAMPS PR 07/23/2015 635.00 PROPANE TANK DISPOSAL HHW 635.00 CHECK TOTAL 206038 3961 PRAXAIR DISTRIBUTION, INC - 07/23/2015 629.31 OPER SUP /GASES 629.31 CHECK TOTAL PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK O1 Wells Fargo Bank ----- --- CHECK -- - --- -- VENDOR ------------------------------------------------------------------------------------------------------.-------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT . 2060.39 5160 PSC ENVIRONMENTAL SERVICE 07/23/2015 25,156.02 HHW DISPOSALS /MAY 07/23/2015 9,312.48 HHW DISPOSALS /MAY 07/23/2015 2,871.00 HHW DISPOSALS /MAY 07/23/2015 5,193.00 HHW DISPOSALS /MAY 42,532.50 CHECK TOTAL 206040 790 QUENVOLD'S SAFETY SHOEMOB 07/23/2015 141.05 SHOES /M, TURUNTINE 07/23/2015 74.87 SHOES /P. KALVASS 07/23/2015 195.30 SHOES /M. ROSEN 07/23/2015 75.00 SHOES /J. PLOSS 07/23/2015 119.35 SHOES /S. GRUBKA 605.57 CHECK TOTAL 206041 9562 R & B COMPANY (ROBERTS & 07/23/2015 2,441.25 INV /MISC SUP 2,441.25 CHECK TOTAL 206042 3163 RECALL TOTAL INFORMATION 07/23/2015 413.10 SERVICE 05/26 -06/25 1588 - - 07/23/2015 304.70 SERVICE 05/26 -06/25 U988 717.80 CHECK TOTAL 206043 1272 RED WING SHOE STORE 07/23/2015 333.52 SH /DIMAGGIO /STJOHN /STOOPS 07/23/2015 227.05 SH /DIMAGGIO /STJOHN /STOOPS 07/23/2015 180.38 SH /DIMAGGIO /STJOHN /STOOPS 07/23/2015 176.57 SH /DIMAGGIO /STJOHN /STOOPS 917.52 CHECK TOTAL 206044 10552 REDLINE PDM /CALTROL 07/23/2015 1,250.00 VIBRATION ANALYSIS PRGRAM 1,250.00 CHECK TOTAL 206045 9878 REPUBLIC SERVICES, INC. 07/23/2015 714.48 WASTE REMOVAL THRU 5/31 ' 07/23/2015 1,272.45 WASTE REMOVAL JUNE 2015 1,986.93 CHECK TOTAL 206046 10315 RESPONSIVE COMMUNICATION 07/23/2015 89.00 PROGRAMMING SERVICE CALL 89.00 CHECK TOTAL 206047 9968 ROBERT HALF TECHNOLOGY 07/23/2015 1,600.00 TEMP SVC THRU 07/10 07/23/2015 1,766.80 TEMP SVC THRU 07/10 07/23/2015 3,118.40 TEMP SVC THRU 07/10 6,485.20 CHECK TOTAL 206048 1194 ROTOMETALS, INC. 07/23/2015 2,649.75 MAGNESIUM RIBBON 2,649.75 CHECK TOTAL 206049 444 S & S TOOLS AND SUPPLY, I 07/23/2015 59.79 INV /MISC SUP. 07/23/2015 408.29 INV /MISC SUP 07/23/2015 14.57 INV /MISC SUP 07/23/2015 1,917.46 INV /MISC SUP 2,400.11 CHECK TOTAL PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT ' 206050 8983 SAFETY ENVIRONMENTAL CONT 07/23/2015 552,48 OPER SUP _ 552.48 CHECK TOTAL 206051 937 SAFETY -KLEEN CORP 07/23/2015 7,901,38 DISPOSE NONCONFORMING /HHW 07/23/2015 282.15 .HHW /OIL FILTER DISPOSAL 07/23/2015 1,418.25 SOLVENT CLEANING SVGS /CSO 07/23/2015 40.00 CSO /OIL FILTERS 07/23/2015 3,919.15 SOLVENT CLEANING SVCS /CSO 07/23/2015 25.00 WASTE OIL SVC 13,585.93 CHECK TOTAL 206052 99200 SHEREEN MOTARJEMI 07/23/2015 37.00 REFUND SSC FEES 37.00 CHECK TOTAL 206053 1496 SUBURBAN PROPANE 07/23/2015 64.45 OPER SUP /PROPANE 64.45 CHECK TOTAL 206054 9203 TECHNICAL SAFETY SERVICES 07/23/2015 262.50 TEST FUME HOODS 262.50 CHECK TOTAL 206055 5813 TOWN OF MORAGA 07/23/2015 125.00 REPAIR SEWER PIPE 125.00 CHECK TOTAL 206056 5686 TOYOTA MATERIAL HANDLING 07/23/2015 2,341.90 MISC VEH SUP 07/23/2015 2,341.90 BATTERIES 6V 4,683.80 CHECK TOTAL 206057 9635 TRIMBLE NAVIGATION LTD / @R 07/23/2015 362.45 VEH TRACKING SVC /JULY 07/23/2015 362.45 VEH TRACKING SVC /JUNE 724.90 CHECK TOTAL 206058 9853 U S BANK (PROCUREMENT CAR 07/23/2015 537.32 SECURITY SUPPLIES 07/23/2015 299.00 POSTAGE FEES 07/23/2015 155.72 GRAPHIC SUPPLIES 07/23/2015 375.72 PUBLIC OUTREACH 07/23/2015 15.71- RETURN CR FOR PRINTER 07/23/2015 640.97 COMPUTER ACCESSORIES 07/23/2015 290.00 AIRFARE /MCGILL 07/23/2015 312,00 AIRFARE /MCGILL 07/23/2015 550.00 REG CSDA CONF /MCGILL 07/23/2015 303.19 VISTOR BADGES 07/23/2015 50.00 REG MEETING /CAUSEY 07/23/2015 50.00 REG MEETING /BAILEY 07/23/2015 30.15 RECRUITMENT EXP 07/23/2015 39.99 SUCCESSION MEETING EXP 07/23/2015 189.00 RECRUITMENT EXP 07/23/2015 875.00 REG NACWA CONF /CAUSEY 07/23/2015 45.00 REG CSDA CONF /MCGILL 07/23/2015 525.00 REG CSDA CONF /MCGILL 07/23/2015 525.00 REG CSDA CONF /BAILEY PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ ----- -- -- --- -- --- -- -- -- -- - - --- CHECK VENDOR VENDOR NO NO NAME 206058 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 07/23/2015 725.00 REG WEFTEC CONF /MCGILL 07/23/2015 236.00 AIRFARE /MCGILL 07/23/2015 236.00 AIRFARE /BAILEY 07/23/2015 32.39 ORAL BOARD EXP 07/23/2015 20.00 REG APA MEETING /MORTON 07/23/2015 65.97 ENGAVED PLATES 07/23/2015 250.00 RM DEPOSIT /SUPVR ACADEMY 07/23/2015 300.00 SURVEY MONKEY SUBSCRIPTN 07/23/2015 217.49 LAMINATE OFR RSC 07/23/2015 104.10 NIGHT SESSION EXP 07/23/2015 54.20 INTERVIEW PANEL EXP 07/23/2015 1,020.00 REG CALPELRA CONF EXP 07/23/2015 32.98 ENGRAVED PLATE 07/23/2015 1,971.53 CSO OPER STOCK 07/23/2015 600.00 AEP APP FEE 07/23/2015 381.98 SPAM FILTERING SVC 07/23/2015 297.00 APPLECARE /3 SYSTEMS 07/23/2015 142.41 OPER SUP 07/23/2015 500.00- PUBLIC INFO 07/23/2015 221.10 OUTSD REPAIRS & MAINT 07/23/2015 27.83 OFFICE EQUIP & SUP 07/23/2015 419.90 OFFICE EQUIP & SUP 07/23/2015 4,374.00 P/R CHILD SUPPORT MAY 07/23/2015 214.27 TABLE COVERS 07/23/2015 19.97 VIDEOMAKER MAGAZINE 07/23/2015 27.06 PUBLICATION /BOEHME 07/23/2015 464.23 COMPUTER ACCESSORIES 07/23/2015 450.16 COMPUTER ACCESSORIES 07/23/2015 89.97 COMPUTER ACCESSORIES 07/23/2015 130.94 SAFETY AWARDS 07/23/2015 172.97 SAFETY AWARDS 07/23/2015 119.54 OPER SUP 07/23/2015 98.24 SAFETY AWARDS 07/23/2015 172.97 SAFETY AWARDS 07/23/2015 3,946.76 LAB SUPPLIES 07/23/2015 329.80 LAB SUPPLIES 07/23/2015 583.08 LODGING /DOORNBOS 07/23/2015 1,400.00 LAB TESTING & SUP 07/23/2015 8,580.81 LAB TESTING & SUP 07/23/2015 69.00- CANCELLED TRAINING 07/23/2015 174.69 FIELD BOOK AND LEVEL 07/23/2015 61.90 CHARGER 07/23/2015 26.25 COPY OF RULING 07/23/2015 53.06 CLOCK 07/23/2015 924.00 REG WEFTEC CONF /PETIT 07/23/2015 875.00 REG NACWAC CONF /PETIT 07/23/2015 190.28- REFUND CONF FEE /FROST 07/23/2015 13.48 PROCUREMENT PURCHASE 07/23/2015 299.00 AIRFARE /WAPLES 07/23/2015 249.00 REG SUMMIT /STETTEN PREPARED07 /23/2015, 9:11 :35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: CM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAME AMOUNT 206058 9853 U S BANK (PROCUREMENT CAR 07/23/2015 146.00 AIRFARE /STETTEN 07/23/2015 870.00 REG SYMPOSIUM /SCHECTEL 07/23/2015 904.20 AIRFARE /PETIT 07/23/2015 1,062.20 AIRFARE /SCHECTEL 07/23/2015 184.11 OPER SUP - 07/23/2015 107.72 HDMI CABLE /RECYCLED WTR 07/23/2015 546.00 SHIPPING BOXES 07/23/2015 25.95 WASH TRK# 285 07/23/2015 1,531.49 LAB CONSUMMABLES 07/23/2015 26.92 LAB SUP 07/23/2015 630.26 PARTS FOR LAB HVAC PM 07/23/2015 221.62 SUP FOR SC 07/23/2015 113.65 SUP FOR SC 07/23/2015 1,148.58 RECHARGEABLE BATTERY 07/23/2015 79.72 OFFICE SUP 07/23/2015 973.41 GAS DETECTOR & OPER SUP 07/23/2015 2,013.61 MULTIGAS DETECTR CHARGING 07/23/2015 956.97 PORTABLE METER UNIT 07/23/2015 20.00 AGENT FEE 07/23/2015 639.20 AIRFARE /SKINNER 07/23/2015 20.00- AGENT FEE _ 07/23/2015 639.20- CR AIRFARE /SKINNER 07/23/2015 1,680.49 WRKBENCH & SHELVES 07/23/2015 20.00 AGENT FEE 07/23/2015 639.20 AIRFARE /SKINNER 07/23/2015 1,039.40 LAB SUPPLIES 07/23/2015 660.66 FILTERS FOR WET CHEMISTRY 07/23/2015 152.38 OPER SUP 07/23/2015 138.78 SAFETY VEST & TAPE 07/23/2015 1,749.08 CONSUMERABLE FOR SAMPLING 07/23/2015 84.19 TV REPAIR 07/23/2015 19.70 BROOM 07/23/2015 31.70 OPER SUP 07/23/2015 52.45 SUP FOR PAVERS 07/23/2015 13.01 HAMMER 07/23/2015 - 300.72 OPER SUP 07/23/2015 373.54 CONTTR SUP & HHW REW EXT 07/23/2015 17.08 SUP FOR 252 07/23/2015 276.04 CRUSH ROCK & CONCRETE 07/23/2015 40.00 REG NAFANCNN MEETING 07/23/2015 74.00 REG TRAINING /GRUBKA -FRED 07/23/2015 1,598.34 OPER SUP 07/23/2015 25.52 BUNGEE CORDS 07/23/2015 233.40 SEAT UPHOLSTERY 07/23/2015 1,972.97 PARTS TO REPAIR DIST VEH 07/23/2015 34.29 PROPANE 07../23/2015 108.68 SUP TO REPAIR DIST VEH 07/23/2015 21.69 HAMMER FOR TRK# 181 07/23/2015 183.80 BRAKE PARTS FOR 241 07/23/2015 60.00 PREPAID TOLL CHARGES PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ -- -- ---- --- -- --- --- -- -- -- - - --- CHECK VENDOR VENDOR NO NO NAME 206058 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 07/23/2015 2.70 MATERIALS FOR REW 07/23/2015 863.21 COUPLINGS & OPER SUP 07/23/2015 21.88 PVC PIPE FOR MINI CAM 07/23/2015 26.88 COOLER 07/23/2015 22.97 AIR FITTINGS /COMPRESSOR 07/23/2015 1,022.27 OPER SUP 07/23/2015 428.80 SENSORS FOR GAS METERS 07/23/2015 5,272.61 PARTS TO REPAIR DIST VEH 07/23/2015 93.57 BATTERY 07/23/2015 93.92 -OIL FILTER 07/23/2015 2,192.15 GENERAL REPAIRS 07/23/2015 781.19 OPER SUP 07/23/2015 408.37 GEN REPAIR PARTS /MATERIAL 07/23/2015 177.23 GEN MAINT & REPAIR 07/23/2015 6,865.82 GEN REPAIRS "& MAINT 07/23/2015 21.79 OPER SUP 07/23/2015 3,889.25 OPER SUP 07/23/2015 2,049.32 GEN REPAIRS AND MAINT 07/23/2015 507. -08 GEN REPAIRS /PARTS 07/23/2015 743.35 OPER SUP 07/23/2015 18.41. SCIENTIFIC CALCULATOR 07/23/2015 36.50 ERGO MOUSE 07/23/2015 59.62 CERTIFICATE FRAMES 07/23/2015 509.47 MATERIALS & SUP 07/23/2015 484.71 GENERAL REPAIRS 07/23/2015 2,999.72 OPER SUP 07/23/2015 9,197.34 REPAIR KIT & VALVE 07/23/2015 4,188.94 B & G OPER SUP 07/23/2015 1,181.32 B & G OPER SUP 07/23/2015 206.90 ASH TESTING 07/23/2015 672.80 LODGING /MULLENIX 07/23/2015 280.79 SAFETY SUP 07/23/2015 67.00 REG HAZWOPPER TRAINING 07/23/2015 1,913.56 GEN REPAIRS & MAINT 07/23/2015 2,994.00 OPER SUP 07/23/2015 348.60 SAFETY SUP 07/23/2015 800.00 JOB FAIR 07/23/2015 890.96 PS REPAIR PARTS AND SUP 07/23/2015 349.75 CSO REPAIRS 07/23/2015 1,812.58 GEN REPAIR PARTS /MATERIAL 07/23/2015 233.24 SHOP SUPPLIES /TOOLING 07/23/2015 99.00 REG BENEFITS TRAINING 07/23/2015 550.00 REG LL &L WRKSHP /O'MALLEY 07/23/2015 550.00 REG LL &L WRKSHP /MANOR 07/23/2015 2,000.00 REG GCMS TRAING /DOORNBOS 07/23/2015 99.00 REG BENEFITS TRAINING 07/23/2015 20.70 INTERVIEW PANEL EXP 07/23/2015 40.10 INTERVIEW PANEL EXP 07/23/2015 30.10 INTERVIEW PANEL EXP 07/23/2015 77.94 - INTERVIEW PANEL EXP PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------- ----------------- - - - - -- CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 206058 9853 U S BANK (PROCUREMENT CAR 07/23/2015 21.42 PIPE INSULATION 07/23/2015 50.98 WEED TREATMENT 07/23/2015 239.68 TOOLS 07/23/2015 143.96 FILTERS FOR PS 07/23/2015 761.12 REG CWEA TRAING /MACARTHUR 07/23/2015 27.20 CLIPS AND BINDERS 07/23/2015 342.46 FITTINGS, DRILL & TOOLS 07/23/2015 14.87 LEAD PAINT TEST KIT 07/23/2015 184.49 PIPING 07/23/2015 13.60 PLUNGER /CAR WASH 07/23/2015 272.00 MEMBERSHIP /FROST 07/23/2015 89.00 CWEA CERT /HENRY 07/23/2015 89.00 CWEA CERT /SKINNER - 07/23/2015 79.00 CWEA CERT /WALKER 07/23/2015 156.00 MEMBERSHIP /COVINGTON -CWEA 07/23/2D15 156.00 MEMBERSHIP /MUHLESTEIN 07/23/2015 89.00 CWEA CERT /BENAVIDEZ 07/23/2015 156.00 MEMBERSHIP /GONZALEZ -CWEA 07/23/2015 100.00 RECERT BACKFLW TESTR 07/23/2015 62.00 MEMBERSHIP /GONZALEZ -WEF 07/23/2015 156_QO MEMBERSHIP /STANOVICH -CWEA 07/23/2015 272.00 MEMBERSHIP /FROST 07/23/2015 89.00 CWEA CERT /HENRY 07/23/2015. 89.00 CWEA CERT /SKINNER 07/23/2015 79.00 CWEA CERT /WALKER, 07/23/2015 156.00 MEMBERSHIP /COVINGTON -CWEA 07/23/2015 156.00 MEMBERSHIP /MUHLESTEIN 07/23/2015 89.00 CWEA CERT /BENAVIDEZ 07/23/2015 156.00 MEMBERSHIP /GONZALEZ -CWEA 07/23/2015 100.00 RECERT BACKFLW TESTR 07/23/2015 62.00 MEMBERSHIP /GONZALEZ -WEF 07/23/2015 156.00 MEMBERSHIP /STANOVICH -CWEA 07/23/2015 272.00- REVERSE POST /WRONG PERIOD 07/23/2015 89.00- REVERSE POST /WRONG PERIOD 07/23/2015 89.00- REVERSE POST /WRONG PERIOD 07/23/2015 79.00- REVERSE POST /WRONG PERIOD 07/23/2015 156.00- REVERSE POST /WRONG PERIOD 07/23/2015 156.00- REVERSE POST /WRONG PERIOD 07/23/2015 89.00- REVERSE POST /WRONG PERIOD 07/23/2015 156.00- REVERSE POST /WRONG PERIOD 07/23/2015 100.00- REVERSE POST /WRONG PERIOD 07/23/2015 62.00- REVERSE POST /WRONG PERIOD 07/23 -/2015 156.00- REVERSE POST /WRONG PERIOD 120,769.81 CHECK TOTAL 206059 10682 UNIVAR USA INC. 07/23/2015 2,193.83 CHEM /SODIUM HYPOCHLORITE 07/23/2015 2,185.08 CHEM /SODIUM HYPOCHLORITE 07/23/2015 2,186.39 CHEM /SODIUM HYPOCHLORITE 07/23/2015 2,000.61 CHEM /SODIUM HYPOCHLORITE 07/23/2015 2,184.66 CHEM /SODIUM HYPOCHLORITE W PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 206059 10682 UNIVAR USA INC. 10,750.57 CHECK TOTAL 206060 516 UNIVERSAL BUILDING SERVIC 07/23/2015 749.88 POWER SWEEPING JUNE 2015 749.88 CHECK TOTAL 206061 3193 VALTECH ENERGY MANAGEMENT 07/23/2015 525.00 NATURAL GAS CONSULTING 525.00 CHECK TOTAL 206062 4929 VERIZON WIRELESS 07/23/2015 270.92 SERVICE 06/02 -07/01 07/23/2015 4.59 SERVICE 06/02 -07/01 07/23/2015 30.63 SERVICE 06/02 -07/01 07/23/2015 24.61 SERVICE 06/02 -07/01 07/23/2015 206.89 SERVICE 06/02 -07/01 07/23/2015 326.28 SERVICE 06/02 -07/01 07/23/2015 1,432.54 SERVICE 06/02 -07/01 07/23/2015 716.27 SERVICE 06/02 -07/01 07/23/2015 .91 SERVICE 06/02 -07/01 07/23/2015 198.81 SERVICE 06/02 -07/01 07/23/2015 1,740.14 SERVICE 06/02 -07/01 07/23/2015 1,268.86 SERVICE 06/02 -07/01 07/23/2015 833.82 SERVICE 06/02 -07/01 07/23/2015 2,573.96 SERVICE 06/02 -07/01 w 07/23/2015 2,283.94 SERVICE 06/02- 07/01 11,913.17 CHECK TOTAL 206063 521 VWR INTERNATIONAL LLC 07/23/2015 23.50 MISC LAB SUP'::'' - 07/23/2015 2,296.87 MISC LAB SUP 07/23/2015 31.51 MISC LAB SUP 07/23/2015 228.76 MISC LAB SUP 07/23/2015 238.49 MISC LAB SUP 07/23/2015 205.82 MISC LAB SUP 3,024.95 CHECK TOTAL 206064 4016 WECO INDUSTRIES, INC. 07/23/2015 86.55 INV /MISC SUP 07/23/2015 1,891.98 CAMERA REPAIR 07/23/2015 469.14 CAMERA REPAIR 07/23/2015 520.23 CAMERA REPAIR - 07/23/2015 3,190.24 MISC SUP /MOTOR THRUSTER 07/23/2015 4,758.32 INV /MISC SUP /RODS 07/23/2015 1,737.23 OPER SUP 12,653.69 CHECK TOTAL 206065 1081 WILCO SUPPLY 07/23/2015 378.79 OPER SUP 378.79 CHECK TOTAL BANK /CHECK TOTAL 18,974,847.99 PREPARED07 /30/2015, 8:38:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank ----------------------`------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206066 573 ACE HARDWARE - VINE HILL 07/30/2015 82.70 INV /MISC SUP 82.70 CHECK TOTAL - 206067 8816 AD CLUB 07/30/2015 2,739.00 JOB AD /MAINTENANCE 07/30/2015 4,634.00 JOB AD /ASSOC ENGR 7,373.00 CHECK TOTAL 206068 2828 ALLIED WASTE SERVICES, IN 07/30/2015 2,000.32 SERVICE 06/02 -06/30 2,000.32 CHECK TOTAL 206069 99200 AMY BOOKER 07/30/2015 1,130.00 REFUND OVERPYMT APP FEES 1,130.00 CHECK TOTAL 206070 9921 BAY AREA BLACK UNITED FUN 07/30/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 206071 3536 BENTLEY SYSTEMS, INC. 07/30/2015 6,728.94 PROJECT SW SUB 8/15 -7/16 6,728.94 CHECK TOTAL 206072 5567 CALTEST ANALYTICAL LABORA 07/30/2015 69.35 LAB ANALYSIS 07/30/2015 33.25 LAB ANALYSIS 102.60 CHECK TOTAL 206073 3531 CCCSD - COBRA PAYMENT 07/30/2015 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 296074 7120 CCCSD - EMPLOYEE ACTIVITI 07/30/2015 187.00 PAYROLL SUMMARY 187.00 CHECK TOTAL 206075 7360 CHILD ENVIRONMENTAL 07/30/2015 880.46 TRANSPORT ASH 07/14 07/30/2015 874.19 TRANSPORT ASH 07/15 07/30/2015 872.54 TRANSPORT ASH 7/17 2,627.19 CHECK TOTAL 206076 10446 CITY OF HERCULES 07/30/2015 50.00 REG FEE CONF 08/06/15 50.00 CHECK TOTAL 206077 2059 COMMUNITY HEALTH CHARITIE 07/30/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL 206078 4718 CONTRA COSTA CO.- TREASURE 07/30/2015 174,202.45 DEFERRED COMP -401A ICMA 07/30/2015 217,140.29 DEFERRED COMP 457 - ICMA 391,342.74 CHECK TOTAL 206079 3787 CONTRA COSTA CO.- TREASURE 07/30/2015 335,783.89 FIT EMPLOYEE WITHHOLDINGS 07/30/2015 38,751.68 FIT EMPLOYEE WITHHOLDINGS 07/30/2015 38,751.68 FIT EMPLOYEE WITHHOLDINGS 413,287.25 CHECK TOTAL 206080 2774 CONTRA COSTA CO.- TREASURE 07/30/2015 118,921.26 SIT EMPLOYEE WITHHOLDINGS PREPARED07 /30/2015, 8 -38:05 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 -------------------------------------------------------------------------------------- 206080 2774 CONTRA COSTA CO.- TREASURE 07/30/2015 23,617.96 142,539.22 206081 2733 CONTRA COSTA CO- SHERIFF 07/30/2015 512.00 512.00 206082 10622 CORODATA RECORDS MANAGEME 07/30/2015 727.13 727.13 206083 3944 DELTA DENTAL 07/30/2015 49,587.84 07/30/2015 31,522.22 07/30/2015 1,405.02 07/30/2015 163.80 82,678.88 206084 8823 DUBLIN SAN RAMON SERVICES 07/30/2015 2,000 -.00 2,000.00 206085 9612 EARTH SHARE OF CALIFORNIA 07/30/2015 20.00 20.00 206086 8774 EVOQUA WATER TECHNOLOGIES 07/30/2015 8.03.00 803.00 206087 58 FEDEX 07/30/2015 20.27 07/30/2015 90.60 07/30/2015 21.57 07/30/2015 6.00 138.44 206088 2327 FRANCHISE TAX BOARD 07/30/2015 1,400.58 1,400.58 206089 2746 FRANCHISE TAX BOARD 07/30/2015 1,557.12 1,557.12 206090 10447 G &K SERVICES, INC. 07/30/2015 126.76 _ 07/30/2015 378.93 07/3012015 1,849.68 07/30/2015 3,806.23 07/30/2015 370.64 6,532.24 206091 10475 GLOBAL IMPACT 07/30/2015 144.00 144.00 206092 5379 GRAINGER 07/30/2015 16.87 07/30/2015 246.84 07/30/2015 62.23 07/30/2015 118.88 3ER PAGE 2 ACCOUNTING PERIOD 2016/01 REPORT NUMBER 10 ---------------------------------------------- DESCRIPTION SIT EMPLOYEE WITHHOLDINGS CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL RECORD STORAGE /JUNE CHECK TOTAL DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R DENTAL INS COBRA CHECK TOTAL DEPOSIT /CONSTRUCTN METER CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL TANK RENTAL CHECK TOTAL DELIVERY CHRG DELIVERY SVC DELIVERY SVC DELIVERY CHRG ' CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL UNIFORM SVCS /JUNE UNIFORM SVGS /JUNE UNIFORM SVCS /JUNE UNIFORM SVCS /JUNE UNIFORM SVCS /JUNE CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP PREPARED07 /30/2015, 8:38:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ We11S Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206092 5379 GRAINGER 07/30/2015 23.44 INV /MISC SUP 07/30/2015 200.69 INV /MISC SUP 07/30/2015 103.98 INV /MISC SUP 07/30/2015 368.93 INV /MISC SUP 07/30/2015 106.37 JANITORIAL 07/30/2015 18.10 NIPPLE 07/30/2015 92.57 SAFETY SUPPLIES 07/30/2015 222.68 TOOLS 1,581.58 CHECK TOTAL 206093 2032 HARTFORD, THE 07/30/2015 7,893.94 LIFE INS ACTIVE & BOARD 07/30/2015 2,346.12 LIFE INS RETIREE 10,240.06 CHECK TOTAL 206094 2032 HARTFORD, THE 07/30/2015 6,987.37 LTD INS MGR, MSCG, GEN - 6,987.37 CHECK TOTAL 206095 2742 HEALTH NET 07/30/2015 229,708.99 MEDICAL INS ACTIVE &BOARD 07/30/2015 191,990.82 MEDICAL INS RETIREE 07/30/2015 3,612.19 MEDICAL INS RETIREE A/R 07/30/2015 1,088.67 MEDICAL INS COBRA 426,400.67 CHECK TOTAL 206096 2006 KAISER FOUNDATION HEALTH 07/30/2015 311,089.01 MEDICAL INS ACTIVE &BOARD 07/30/2015 128,077,58 MEDICAL INS RETIREE 07/30/2015 4,145.68 MEDICAL INS RETIREE A/R . 07/30/2015 360.49 MEDICAL INS RETIREE COBRA 443,672.76 CHECK TOTAL 206097 3972 KONECRANES, INC. 07/30/2015 392.00 PREV MAINT /POB REPAIR 392.00 CHECK TOTAL 206098 9922 LOCAL INDEPENDENT CHARITI 07/30/2015 990.00 PAYROLL SUMMARY 990.00 CHECK TOTAL 206099 2712 MANAGED HEALTH NETWORK 07/30/2015 1,080.00 EMPLOYEE ASSIST PROGRAM 07/30/2015 4.00 EMPLOYEE ASSIST PROGRAM 1,084.00 CHECK TOTAL 206100 8338 MICHIGAN STATE DISBURSEME 07/30/2015 906.50 PAYROLL SUMMARY 906.50 CHECK TOTAL 206101 2061 MSCG SUPPORT /CONFIDENTIAL 07/30/2015 880.00 PAYROLL SUMMARY 880.00 CHECK TOTAL 206102 9568 NACWA 07/30/2015 971.57 REIMB CONF TRAVEL EXP 07/30/2015 1,021.47 REIMB CONF TRAVEL EXP 1,993.04 CHECK TOTAL - 206103 9413 OSTS, INC. 07/30/2015 2,185.00 IAI & NCCCO APP FEES PREPARED07 /30/2015, 8:38:05 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 -------------------------------------------------------------------------------------- 206103 9413 OSTS, INC. 2,185.00 206104 388 PG &E 07/30/2015 1,016.60 07/30/2015 70.70 07/30/2015 6,250.00 07/30/2015 19,282.39 07/30/2015 58.63 26,678.32 206105 7062 POLYDYNE, INC. (POLYPURE) 07/30/2015 38,564.07 38,564.07 206106 2062 PUBLIC EMPLOYEES' UNION L 07/30/2015 13,197.50 13,197.50 206107 11007 RAFTELIS FINANCIAL CONSUL 07/30/2015 7,127.87 7,127.87 206108 9968 ROBERT HALF TECHNOLOGY 07/30/2015 3,118.40 07/30/2015 1,600.00 07/30/2015 1,389.76 07/30/2015 1,280.00 07/30/2015 2,453.12 9,841.28 206109 444 S & S TOOLS AND SUPPLY, I 07/30/2015 76.21 07/30/2015 76.21 07/30/2015 77.31 77.31 206110 99200 STEVENS HEMINGWAY STEVENS 07/30/2015 1,080.00 1,080.00 206111 10434 SUNBELT RENTALS INC - RIC 07/30/2015 1,894.42 07/30/2015 294.23 07/30/2015 142.44 2,331.09 206112 10901 SUPPORT PAYMENT CLEARINGH 07/30/2015 1,099.88 1,099.88 206113 8965 TRANSFORMER TESTING & REP 07/30/2015 5,090.00 5,090.00 206114 10682 UNIVAR USA INC_ 07/30/2015 2,161.15 2,161.15 206115 1337 UPS 07/30/2015 34.77 07/30/2015 45.20 79.97 3ER PAGE 4 ACCOUNTING PERIOD 2016/01 REPORT NUMBER 10 DESCRIPTION ---------------------------------------------- CHECK TOTAL SERVICE 06/05-07/05 SERVICE 06/05 -07/05 SERVICE 04/27 -05/26 SERVICE 04/27 -05/26 SERVICE 07/01 -07/31 CHECK TOTAL CHEM /CLARIFLOC CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PROF SERVICES 06/01 -06/30 CHECK TOTAL TEMP SVC THRU 07/17 TEMP SVC THRU 07/17 TEMP SVC THRU 07/03 TEMP SVC THRU 07/03 TEMP SVC THRU 07/03 CHECK TOTAL OPER SUP - credit for #52609302.004 INV /MISC SUP CHECK TOTAL REFUND INSPECTION FEES CHECK TOTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL TRANSFORMER OIL TESTING CHECK TOTAL CHEM /SODIUM HYPOCHLORITE CHECK TOTAL DELIVERY SVC DELIVERY SVC CHECK TOTAL PREPARED07 /30/2015, 8:38:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206116 523 VALIN CORPORATION 07/30/2015 192.31 OPER SUP 07/30/2015 280.03 OPER SUP 07/30/2015 161.02- CREDIT FOR INV #3042294 311.32 CHECK TOTAL 206117 8709 VON STETTEN, CARL 07/30/2015 332.92 ESRI LICENSE CONF STREAMG 332.92 CHECK TOTAL 206118 521 VWR INTERNATIONAL LLC 07/30/2015 40.38 MISC LAB SUP 07/30/2015 178.53 MISC LAB SUP 07/30/2015 77.31 MISC LAB SUP 07/30/2015 9.98 MISC LAB SUP 07/30/2015 80.56 MISC LAB SUP 07/30/2015 26.33 MISC LAB SUP 07/30/2015 34.21 MISC LAB SUP 07/30/2015 25.57 MISC LAB SUP• 472.87 CHECK TOTAL 206119 4016 WECO INDUSTRIES, INC. 07/30/2015 1,4.22.73 CAMERA REPAIR 1,422.73 CHECK TOTAL 206120 9190 WESCO DISTRIBUTION, INC. 07/30/2015 205.92 ELEC SUP 0;1 07/30/2015 1,726.01 ELEC SUP 1,931.93 CHECK TOTAL 3 BANK /CHECK TOTAL 2,074,096.08 PREPARED07 /23/2015, 9:11:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: CM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 7 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36786 2204 CCCSD - PETTY CASH - ADMI 07/23/2015 48.81 PETTY CASH REIMBURSEMENT 07/23/2015 50.00 PETTY CASH REIMBURSEMENT 98.81 CHECK TOTAL 36787 9654 EATON ELECTRICAL, INC 07/23/2015 1,600.00 PRJ /SWITCHGEAR REFURBISHM 1,600.00 CHECK TOTAL 36788 10512 HARVEST TECHNICAL SERVICE 07/23/2015 2,720.00 PRJ /PRIMARY TREATMENT REN 07/23/2015 3,973.75 PRJ /ZONE 1 RECYCLED WATER 6,693.75 CHECK TOTAL - 36789 10958 KWR (KATHLEEN WEST RODRIG 07/23/2015 1,437.50 PRJ /DEVELOPMENT SEWERAGE 1,437.50 CHECK TOTAL 36790 9036 MEYERS,NAVE,RIBACK,SILVER 07/23/2015 97.34 PRJ /CAPITAL LEGAL SERVICE 07/23/2015 247.83 PRJ /CAPITAL LEGAL SERVICE 07/23/2015 129.78 PRJ /CAPITAL LEGAL SERVICE 07/23/2015 3,115.75 PRJ /CAPITAL LEGAL SERVICE 3,590.70 CHECK TOTAL 36791 7544 PAN- PACIFIC SUPPLY CO. 07/23/2015 18,708.66 PRJ /PS EQUIP & PIPING REP 18,708.66 CHECK TOTAL 36792 9560 PROTECTIVE RELAY ENGINEER 07/23/2015 10,000.00 PRJ /SWITCHGEAR REFURBISHM 10,000.00 CHECK TOTAL 36793 99200 SHEREEN MOTARJEMI 07/23/2015- 5,995.00 REFUND CAP FEES 5,99.5.00 CHECK TOTAL 36794 5813 TOWN OF MORAGA 07/23/2015 535.00 PRJ /CATH PROT SYSTEMS PH1 07/23/2015 535.00 PRJ /LAFAYETTE SEWER RENOV 1,070.00 CHECK TOTAL 36795 9853 U S BANK (PROCUREMENT CAR 07/23/2015 179.85 PRJ /LAFAYETTE SEWER RENOV 07/23/2015 1,329.26 PRJ /2014 -15 EQUIP & VEHIC 07/23/2015 1,835.00 PRJ /INSTR & CNTRL -PLC UPG 3,344.11 CHECK TOTAL 36796 11077 WEST YOST ASSOCIATES 07/23/2015 7,739.00 PRJ /PH GRAYSON CREEK TRUN 7,739.00 CHECK TOTAL 36797 9265 WESTERN TRUCK FAB 07/23/2015 10,645.81 PRJ /2014 -15 EQUIP & VEHIC 10,645.81 CHECK TOTAL BANK /CHECK TOTAL 70,923.34 PREPARED07 /30/2015, 8:38:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 02 ----------------------------------------------------------------------------------------------------- Wells Fargo Bank -- --- ----- -- --- --- -- ----- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36798 4088 CRESCO EQUIPMENT RENTAL 07/30/2015 8,580.17 PRJ /MARTINEZ PH 4 SEWER 8,580.17 CHECK TOTAL 36799 10910 DAIKIN APPLIED AMERICAS I 07/30/2015 1,793.00 PRJ /LABORATORY UPGRD & RE 1,793.00 CHECK TOTAL 36800 5030 E & M ELECTRIC & MACHINER 07/30/2015 2,172.17 PRJ /INSTR & CNTRL -PLC UPG 2,172.17 CHECK TOTAL 36801 10512 HARVEST TECHNICAL SERVICE 07/30/2015 6,406.88 PRJ /ZONE 1 RECYCLED WATER 6,406.88 CHECK TOTAL 36802 11105 INDUSTRIAL IMPRINTS, INC. 07/30/2015 3,014.26 PRJ /ZONE 1 RECYCLED WATER 3,014.26 CHECK TOTAL 36803 10522 IZZY - 07/30/2015 - 737.28 PRJ /HOB - IMPROVEMENTS 737.28 CHECK TOTAL 36804 10369 JN ENGINEERING 07/30/2015 8,475.00 PRJ /WC SEWER RENOV PH 10 8,475.00 CHECK TOTAL 36805 2697 KLEINFELDER, INC. 07/30/2015 5,896.45 PRJ /MARTINEZ PH 4 SEWER 5,896.45 CHECK TOTAL 36806 8018 OLD REPUBLIC TITLE COMPAN 07/30/2015 150.00 PRJ /LAFAYETTE SEWER REN P 150.00 CHECK TOTAL 36807 10327 RUSSELL D. MITCHELL ASSOC 07/30/2015 125.00 PRJ /CONCORD LANDSCAPE PRO 125.00 CHECK TOTAL 36808 11124 SAK CONSTRUCTION LLC 07/30/2015 1,472,160.00 PRJ /M1 CIPP REHABILITATN 07/30/2015 73,608.00- LESS RETENTION 1,398,552.00 CHECK TOTAL BANK /CHECK TOTAL 1,435,902.21