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04.a. Expenditures
f - Contra Central 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: 8/1712015 September 17, 2015 8/13/2015 to 8/13/2015 103266 . to 103266 8/6/2015 to 8/13/2015 206121 to 206243 - 206244 . to 206327 . Sewer Construction Fund 3407: Regular Checks: Dated from 8/6/2015 to 8/13/2015 No. From 36809 to 36816 ` 36817 to 36823 Payroll Fund 3408: N/A for this report. Submitted for approval:. T. Vassallo / bate Approved by Finance Committee: ® Recycled Paper PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------ -- ----- ----- ---- --- ------ - - - --- -- - - - - -- 103266 99150 'DON MINOR 08/13/2015 200.00 REIMB BLOCKED LINE 200.00 CHECK TOTAL BANK /CHECK TOTAL 200..00 PREPARED08 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206121 10556 AAA BUSINESS SUPPLIES AND 08/06/2015 14.72 OFFICE SUP 08/06/2015 258.28 OFFICE SUP 273.00 CHECK TOTAL 206122 573 ACE HARDWARE - VINE HILL 08/06/2015 8.96 OPER SUP 08/06/2015 25.74 OPER SUP 34.70 CHECK TOTAL 206123 9109 AIR SYSTEMS INC. 08/06./2015 1,075.50 REPAIR SVC @ CSO 08/06/2015 156.00 PREV MAINT JUL /ANNEX EAST 08/06/2015 72.00 ANNL COIL CLEANG /ANNEX E 08/06/2015 194.00 PREV MAINT JUL /ANNEX WEST 08/06/2015 72.00 ANNL COIL CLEANG /ANNEX W 1,569.50 CHECK TOTAL 206124 464 ALFA -LAVAL INC. 08/06/2015 3,544..03 INV /MISC SUP 08/06/2015 295.90 INV /MISC SUP 08/06/2015 448.93 INV /MISC SUP 4,288.86 CHECK TOTAL 206125 139 ALLIANCE CONTRA COSTA WEL - 08/06/2015 1,015.92 OPER SUP /GASES - 1,015.92 CHECK TOTAL 206126 -5096 ARAMARK UNIFORM SERVICES, 08/06/2015 58.39 UNIFORMS 08/06/2015 - 73.70 UNIFORMS 132.09 CHECK TOTAL 2 06 12 7 37 ARROWHEAD 08/06/2015 54.88 OPER SUP . 54.88 CHECK TOTAL 206128 10407 ARROWHEAD 24 HOUR TOWING 08/06/2015 100.65 TOWING SVC UNIT #209 100.65 CHECK TOTAL 206129 1031 BAY ALARM COMPANY 08/06/2015 357.39 SERVICE 08/01 -11 /01 357.39 CHECK TOTAL 206130 419 BAY AREA BARRICADE SERVIC 08/06/2015 971.08 INV /MISC SUP 971.08 CHECK TOTAL 206131 9651 BAY AREA GOLF & INDUSTRIA 08/06/2015 878.85 8 VOLT BATTERIES (6) 878.8.5 CHECK TOTAL 206132 10914- BSA ENVIRONMENTAL SERVICE 08/06/2015 740.00 BAY SAMPLING - 740.00 CHECK TOTAL 206133 7381- CA SPECIAL DISTRICTS ASSO 08/06/2015 575.00 REG FEE CONF 10/18 -20 575..00 CHECK TOTAL 206134 974 CALL 24 COMMUN.I.CATIONS, I 08/06/2015 221.00 ANSWERING SVC /AUG 2015 221.00 CHECK TOTAL PREPAREDO8 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L I ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK Ol Wells Fargo Bank ---------------------------------------------------------------- ------------------------------------ CHECK VENDOR ---- --- --- --- -- VENDOR - ----- -- ------- --- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206135 5567 CALTEST ANALYTICAL LABORA 08/06/2015 328.70 LAB ANALYSIS 3.28.70 CHECK TOTAL 206136 92.17 CARL.SON SOFTWARE 08/06/2015 4,047.50 SW MAINT 1YR MAINT - 4,047.50 CHECK TOTAL 206137 5107 CCX COURIERS 08/06/2015 42.00 COURIER SVC THRU 6/26 08/06/2015 42.00 COURIER SVC THRU 7/10 84.00 CHECK TOTAL 206138 3240 CDW GOVERNMENT, INC. 08/06/2015 6,695.00 ACROBAT SOFTWARE RENEWAL 6,695.00 CHECK TOTAL 206139 9632 CHEMSTATION OF NORTHERN C 08/06/2015 4,497.75 ODOR CONTROL 4,497.75 CHECK TOTAL 206140 11131 CHEMTRADE CHEMICALS US LL 08/06/2015 2,586.32 ALUMINUM SULFATE 2,586.32 CHECK TOTAL 206141 7360 CHILD ENVIRONMENTAL 08/06/2015 1,836.82 TRANSPORT WET ASH 07/20 3 08/06/2015 860.99 TRANSPORT WET ASH 07/23 2,697.81 CHECK TOTAL 206142 947 CITY OF MARTINEZ WATER SY 08/06/2015 574.80 SERVICE- 07/06 -07/12 08/06/2015 130.28 SERVICE 07/06 -07/12 705.08 CHECK TOTAL 206143 4646 CITY OF PLEASANT HILL 08/06/2015 17,111.85 REPAIR TRENCHES /ADJUSTMNT 08/06/2015 1,400.00 ADJUST 2 SSMH FRAME /COVER 18,511.85 CHECK TOTAL 206144 10042 CLEANFLEETS.NET LLC - 08/06/2015 415.00 COMPLIANCE DATABASE /JULY 415.00 CHECK TOTAL 206145 10889 CLEARWATER SYSTEMS CORPOR 08/0. 6/2015 350.00 MAINT /WATER SYS HVAC JULY 350.00 CHECK TOTAL 206146 120 COLE SUPPLY COMPANY INC 08/06/2015 900.67 INV /MISC SUP 08/06/2015 137.22 INV /MISC SUP 08/06/2015 1,048.85 INV /MISCSUP 08/06/2015 131.05 INV /MISC SUP 08/06/2015 35.28 INV /MISC SUP _ - 08/06/2015 123.42 INV /MISC SUP 08/06/2015 301.93 INV /MISC SUP 08/06/2015 455.04 INV /MISC SUP - 08/06/2015 186.67 INV /MISC SUP 08/06/2015 584.92 INV /MISC SUP 08/06/2015 67.64 INV /MISC SUP 08/06/2015 137.22 INV /MISC SUP 4,109.91 CHECK TOTAL PREPAREDO8 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ---------------------- -- ----- -- --- -- --- --- ---- - - -- -- -- -------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME - AMOUNT -------------------------------------------------------------------------------------- 206147 1535 CONCORD SAFETY CENTER, IN 08/.06/2015 90.00 90.00 206148 735 CONTRA COSTA AUTO PARTS C 08/06/2015 47.73 08/06/2015 10.73 08/06/2015 24.64 83.10 206149 2872 CONTRA COSTA CO- PUBLIC WO 08/06/2015 8.,628.95 8,628.95 206150 7542 CONTRA COSTA HEALTH SERVI 08/06/2015 _ 873.00 08/06/2015 1,941.00 2,814.00 206151 7542 CONTRA COSTA HEALTH SERVI 08/06/2015 2,008.00 08/06/2015 2,008.00 08/06/2015 289.00 08/06/2015 289.00 08/06/2015 388.00 08/06/2015 289.00 08/06/2015 2,008.00 08/06/2015 793..00 08/06/2015 793.00 08/06/2015 1,355.00 08/06/2015 793.00 08/06/20.15 388.00 11,401.00 206152 7542 CONTRA COSTA HEALTH SERVI 08/06/2015 774.00 08/06/2015 16,712.00 17,486.00 206153 137 CONTRA COSTA TOPSOIL 08/06/2015 221.34 08/06/2015 332.01 08/06/2015 1,106.70 1,660.05 206154 10364 CSS COMMERCIAL SUPPORT SV 08/06/2015 276.00 276.00 206155 8374 CWEA -SFBS 08/06/2015 120.00 120.00 206156 8203 D & L SUPPLY 08/06/2015 4,804.38 4,804.38 206157 5484 DEPT OF CONSUMER AFFAIRS 08/06/2015 115.00 08/06./2015 115.00 230.00 3ER PAGE 3 ACCOUNTING PERIOD 2016/02 REPORT NUMBER -13 DESCRIPTION - THRUST ANGLE ALIGNMENT - CHECK TOTAL INV /MISC SUP INV /MISC SUP MISC VEH SUP CHECK TOTAL LAND USE PERMIT CHECK TOTAL FEES /FACILITY #FA0031701 FEES /FACILITY #FA0032559 CHECK TOTAL FEES /FACILITY #FA0032091 FEES /FACILITY #FA0032090 - FEES /FACILITY #FA0033896 FEES /FACILITY #FA0033897 FEES - /FACILITY #FA0031314 FEES /FACILITY #FA0031069 FEES /FACILITY #FA0032089 FEES /FACILITY #FA0028825 FEES /FACILITY #FA0028470 _ FEES /FACILITY #FA0028511 FEES /FACILITY #FA0029054 FEES /FACILITY #FA0029055 CHECK TOTAL FEES /FACILITY #FA0035001 FEES /FACILITY #FA0032081 CHECK TOTAL OPER SUP /BARK OPER SUP /BARK OPER SUP /BARK CHECK TOTAL VEH- WASHING SVC JUNE CHECK TOTAL REG FEE SEMINAR 08/12 CHECK TOTAL INV /MISC SUP CHECK TOTAL RENEW LICENSE #C68345 RENEW LICENSE #M37586 CHECK TOTAL PREPAREDO8/06/2..015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 206158 10094 DMS FACILITY SERVICES, IN 0.8/06/2015 105.81 08/06/2015 871.11 08/06/2015 5,728.24 08/06/2015 5,203.02 08/06/2015 6,137.44 18,045.62 206159 5030 E & M ELECTRIC & MACHINER - 08/06/2015 19,692.98 19,692.98 206160 1109 EAST BAY MUD /WATER 08/06/2015 1,075.60 08/06/2015 415.19 08/06/2015 491.78 08/06/2015 379.98 2,362.55 206161 9364 ENAQUA 08/06/2015 16,817.50 16,817.50 206162 3450 ENGEO INCORPORATED 08/06/2015 750.00 08/06/2015 49.32- 700.68 206163 10500 EORM, INC(ENVRNMNTL &OCCU 08/06/2015 9,727.64 9,727.64 206164 8434 EP CONTAINER CORP 08/06/2015 101.39 101.39 206165 11139 EVOQUA WATER TECHNOLOGIES 08/06/2015 4,479.50 08/06/2015 4,574.36 08/06/2015 11,309.43 20,363,29 206166 8774 EVOQUA WATER TECHNOLOGIES 08/06/2015 180.00 08/06/2015 228.00 408.00 206167 11038 EXPERT TITLE RESEARCH 08/06/2015 6,497.50 6,497.50 206168 7251 FASTENAL COMPANY - 08/06/2015 56.27 08/06/2015 738.99 08/06/2015 57.15 852.41 206169 8443. FIT -TECH SERVICE, INC. - 08/06/201.5 416.00 416.00 206170 10945 FIVES NORTH AMERICAN 08/06/2015 450.21 3R PAGE 4 ACCOUNTING PERIOD 2016/02 REPORT NUMBER 13 DESCRIPTION JANITORIAL SVCS /JULY JANITORIAL SVCS /JULY JANITORIAL SVCS /JULY JANITORIAL SVCS /JULY JANITORIAL SVCS /JULY CHECK TOTAL WONDERWARE AGREMENT RENEW CHECK TOTAL SERVICE 05/20 -07/21 SERVICE 05/20 -07/21 SERVICE 05/20 -07/21 SERVICE 05/20 -07/21 CHECK TOTAL INV /MISC SUP CHECK TOTAL REFUND REW METER DEPOSIT LESS REW USAGE CHECK TOTAL POD INTERIM SAFETY SUPPRT CHECK TOTAL HHW OPER SUP CHECK TOTAL CHEM /BIOXIDE CHEM /BIOXIDE CHEM /BIOXIDE CHECK TOTAL DI RENTAL DI RENTAL CHECK TOTAL TITLE RESEARCH CHECK TOTAL OPER SUP OPER SUP OPER SUP CHECK. TOTAL MAINT WELLNESS /EQUIP CHECK TOTAL - - INV /MISC SUP PREPARED08 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE - 5 PROGRAM: GM346L - - ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206170 10945 FIVES NORTH AMERICAN 450.21 CHECK TOTAL 206171 9376 FLEETPRIDE INC. 08/06/2015 41.79 MISC VEH SUP 41.79 CHECK TOTAL 206172 6395 FLOMAX PRODUCTS, INC. 08/06/2015 635.13 INV /MISC SUP 635.13 CHECK TOTAL 206173 9775 FLYERS ENERGY 08/06/2015 8,876.32 OPER SUP /DIESEL &GASOLINE 8,876.32 CHECK TOTAL 206174 11132 FULL SOURCE, LLC 08/06/2015 339.22 SAFETY VESTS 339.22 CHECK TOTAL 206175 212 GB PRODUCTS INT'LCORP. 08/06/2015 74.51 OFFICE SUP 74.51 CHECK TOTAL 206176 113 GENERAL PLUMBING SUPPLY C 08/06/2015 56.37 OPER SUP 08/06/2015 422.35 OPER SUP 08/06/2015 1,578.57 OPER SUP. 2,057.29 CHECK TOTAL 206177 5494 GILMOUR & COMPANY 08/06/2015 7,788.46 LIME SLURRY 7,788.46 CHECK TOTAL 206178 4259 GOODYEAR TIRE & RUBBER DB 08/06/2015 150.85 TIRE SVC UNTI# 246 08/06/2015 417.43 TIRE SVC UNIT #237 08/06/2015 1,505.44 TIRE SVC 07/17 08/06/2015 1,546.71 TIRE SVC 07/23 08/06/2015 352.63 TIRE SVC UNIT #237 08/06/2015 380.53 TIRE SVC UNIT #257 4,353.59 CHECK TOTAL 206179 5379 GRAINGER 08/06/2015 311.70 INV MISC SUP 08/06/2015 463.51 INV MISC SUP 08/06./2015 277.71 INV MISC SUP 08/06/2015 46.87 INV. /MISC SUP 08/06/2015 27.86 INV /MISC SUP 08/06/2015 131.31 INV /MISC SUP - 08/06/2015 127.60 INV MISC SUP 08/06/2015 38.02 INV MISC SUP - 08/06/2015 21.44 INV MISC SUP 08/06/2015 61.02 INV MISC SUP 08/06/2015 33.16 INV MISC SUP 08/06/2015 92.97 INV MISC SUP 08/06/2015 213.64 INV MISC SUP - 08/06/2015 253.46 INV MISC SUP 08/06/2015 74.48 INV MISC SUP 08/06/2015 13.82 INV MISC SUP 08/06/2015 369.88 INV /MISC SUP PREPARED08 /06/2015, - 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 13 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------`------------------------------------------------------ NO NAME - AMOUNT 206179 5379 GRAINGER 08/06/2015 45 .41 INV /MISC SUP 08/06/2015 45.41- INV /MISC SUP 08/06/2015 6.51 INV /MISC SUP 08/06/2015 282.26 INV /MISC SUP 08/06/2015 115.48 INV /MISC SUP 08/06/2015 62.30 INV /MISC SUP 08/06/2015 24.14 INV /MISC SUP 08/06/2015 132.93 INV /MISC SUP 08/06/2015 56.77 INV /MISC SUP 08/06/2015 136.26 INV /MISC SUP 08/06/2015 111.87 INV /MISC SUP 08/06/2015 776.83 INV /MISC SUP 08/06/201.5 150.32 INV /MISC SUP 08/06/2015 526.30 INV /MISC SUP 4,940.42 CHECK TOTAL 206180 6493 GRAYBAR ELECTRIC CO INC 08/06/2015 4.82 INV /MISC SUP 08/06/2015 586.88- CREDIT FOR LED ELIGHTING 08/06/2015 674.30- CREDIT MEMO 08/06/2015 24.62 OPER SUP 08/06/2015 657.20 OPER SUP 08/06/2015 4.33.84 OPER SUP 08/06/2015 215.00 OPER SUP 08/06/2015 711.54 OPER SUP 08/06/2015 387.87 INV /MISC SUP 08/06/2015 - 108.04 OPER SUP 08/06/2015 72.56 OPER SUP 08/06/2015 126.66 OPER SUP 1,480.97 CHECK TOTAL 206181 8301 HODGES, NATHAN 08/06/2015 597.13 REIMB SYMPOSIUM TRAVEL EX 597.13 CHECK TOTAL 206182 10430 HUGHES NETWORK SYSTEMS, L 08/06/2015 59.99 SERVICE 07/01 -08/01 08/06/2015 69.99 SERVICE 07/14 -08/14 129.98 CHECK TOTAL 206183 3611 INDUSTRIAL ASSOCIATION OF 08/06/2015 675.00 MEMBERSHIP DUES /JUL 2016 675.00 CHECK TOTAL 206184 9553 J & R SUPPLY, INC. - 08/06/2015 409.62 INV /MISC SUP 409.62 CHECK TOTAL 206185 8616 JOHN FORD AND ASSOCIATES 08/06/2015 2,000.00 CUSTOMER SVC TRNG /JUL 2,000.00 CHECK TOTAL 206186 6213 JOHN MUIR HEALTH /CORP HEA 08/06/2015 803.33 WELLNESS SVC /JUNE 803.3.3 CHECK TOTAL 206187 1164 JWC ENVIRONMENTAL, LLC 08/06/2015 264.04 INV /MISC SUP PREPARED08 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02.. CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK O1 Wells Fargo Bank -------------------------`---------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206187 1164 JWC ENVIRONMENTAL, LLC - 08/06/2015 4,551.80 INV /MISC SUP 08/06/2015 1,229.37 INV /MISC SUP 08/06/2015 4,383.52 INV /MISC SUP 08/06/2015 1,675.61 INV /MISC SUP 12,104.34 CHECK TOTAL 206188 11026 KAPSCH TRAFFICCOM USA, IN - 08/06/2015 2,500.00 SCADA MNTNCE /SVC 2,500.00 CHECK TOTAL 206189 8998 KELLY PAPER 08/06/2015 63.85 RSC SUPPLIES 08/06/2015 23.04 RSC SUPPLIES - 86.89 CHECK TOTAL 206190 3916 KOFFLER ELECTRICAL INC 08/06/2015 1,662.10 MOTOR FOR WTR PUMP 1,662.10 CHECK TOTAL 206191 1146 KOMATSU FORKLIFT OF NO CA 08/06/2015 93.60 PREV MNT /FORKLIFT #69050 08/06/2015 211.28 PREV MNT /FORKLIFT #96035 304.88 CHECK TOTAL 206192 8988 LAMONS GASKET COMPANY - T 08/06/2015 619.06 INV /MISC SUP 619.06 CHECK TOTAL 206193 5513 LENSCRAFTERS LUXOTTICA RE 08/06/2015 101.00 EYEWEAR /SCOTT 101.00 CHECK TOTAL 206194 1744 LIVERMORE DUBLIN DISPOSAL 08/06/2015 133.68 SERVICE JULY 133.68 CHECK TOTAL 206195 8720 MAGID GLOVE & SAFETY MFG 08/06/2015 2,318.21 INV /MISC SUP 08/06/2015 17.97 INV /MISC SUP 08/06/2015 1,113.82 INV /MISC SUP 3,450.00 CHECK TOTAL 206196 11149 MATTHEWS, MICHAEL - 08/06/2015 490.21 REIMB CONF TRAVEL EXP 490.21 CHECK TOTAL 206197 99700 MAUREEN KANE & ASSOCIATES 08/06/2015 1,500.00 REG FEE CONF 09/8 -11 1,500.00 CHECK TOTAL 206198 7308 MCCAMPBELL ANALYTICAL, IN 08/06/2015 306.00 LAB ANALYSIS 306.00 CHECK TOTAL 206199 330 MCMASTER -CARR SUPPLY CO. 08/06/2015 164.77 INV /MISC SUP - 164.77 CHECK TOTAL 206200 60 MOTION INDUSTRIES INC 08/06/2015 1.74 MISC SUP 08/06/2015 158.70 INV /MISC SUP - 08/06/2015 264.35 INV /MISC SUP 08/06/2015 100.88 INV /MISC SUP -... PREPARED08 /06 /2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRIC -T REPORT NUMBER 13 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------.----------_-_---_------------------------------- CHECK VENDOR VENDOR DATE VOUCHER. DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206200 60 MOTION INDUSTRIES INC 525.67 CHECK TOTAL 206201 8827 MSC INDUSTRIAL SUPPLY CO. 08/06/2015 367.64 INV /MISC SUP 08/06/2015 261.96 INV /MISC SUP 08/06/2015 50.21 INV /MISC SUP 08/06/2015 38.12 INV /MISC SUP 08/06/2015 7.73 INV /MISC SUP " 08/06/2015 261.96 INV /MISC SUP 987.62 CHECK TOTAL 206202 10145 MUNICIPAL CODE CORPORATIO 08/06/2015 135.63 CODE OF LAWS UPDATES 135.63 CHECK TOTAL 206203 11101 NATIONAL SECURITY INDUSTR 08/06/2015 6,943.20 SECURITY 06/29 -07/10 6,943.20 CHECK TOTAL 206204 10487 NEW IMAGE LANDSCAPE COMPA 08/06/2015 1,100.00 LANDSCAPE SVCS /JULY 08/06/2015 800.00 LANDSCAPE SVCS /JULY 08/06/2015 1,198.00 LANDSCAPE SVCS /JULY 08/06/2015 3,750.00 LANDSCAPE SVCS /JULY 08/06/2015 1,903..00 LANDSCAPE SVCS /JULY 8,751.00 CHECK TOTAL 206205 7166 OFFICE RELIEF, INC. 08/06/2015 100.43 OFFICE CHAI -RS - - -- 08/06/2015 703.51 OFFICE CHAIRS 08/06/2015 375.36 OFFICE CHAIRS 08/06/2015 43.51 OFFICE CHAIRS 08/06/2015 415.80 OFFICE CHAIRS 1,638.61 CHECK TOTAL - 206206 10648 OTIS ELEVATOR COMPANY 08/06/2015 4,315.89 SERVICE 08/01 -10/31 08/06/2015 458.75 ELEVATOR REPAIRS 4,774.64 CHECK TOTAL 206207 214 PACIFIC COAST CHEMICALS C 08/06/2015 3,035.34 CHEM /CALCIUM HYPOCH.LORITE 3,035.34 CHECK TOTAL 206208 9353 PACIFIC LOCK & DOOR 08/06/2015 668.47 PADLOCK KEYS - - 08/06/2015 161.58 HHW GATE - 830.05 CHECK TOTAL 206209 392 PACIFIC MECHANICAL SUPPLY 08/06/2015 344.06 INV /MISC SUP 08/06/2015 255.12" INV /MISC SUP 08/06/2015 24.61 INV /MISC SUP 08/06/2015 409.33 INV /MISC SUP 08/06/2015 42.19 INV /MISC SUP 08/06/2015 30.36 INV /MISCSUP .08/06/2015 48.98 INV /MISC SUP 08/06/2015 75.95 INV /MISC SUP " 08/06/2015 18.70 INV /MISC SUP PREPARED08 /06./2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK 01 Wells Fargo Bank _______________________________.__-_-___-_-------------_--___---------------___------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206209 392 PACIFIC MECHANICAL. SUPPLY 08/06/2015 33.16 INV /MISC SUP 08/06/2015 31.34 INV /MISC SUP . 08/06/2015 386.40 INV /MISC SUP 1,700.20 CHECK TOTAL 206210 7.058 PACIFIC WATER RESOURCES 08/06/2015 12,057.18 INV /MISC SUP 08/06/2015 410.62 INV /MISC SUP 12,467.80 CHECK TOTAL 206211 10689 PARTNERS IN COMMUNICATION 08/06/2015 204.50 INTERPRETER SVCS 07/07 08/06/2015 196.45 INTERPRETER SVCS 07/15 400.95 CHECK TOTAL 206212 11009 PETIT, JEAN -MARC 08/06/2015 971.57 REIMB CONF TRAVEL EXP 08/06/2015 524.91 REIMB SYMPOSIUM TRAVEL EX 1,496.48 CHECK TOTAL 206213 388 PG &E 08/06/2015 14.66 SERVICE 06/17 -07/15 08/06/2015 127.03 SERVICE 06/09 -07/06 08/06/2015 5,428.17 SERVICE 06/19 -07/19 08/06/2015 349.05 SERVICE 06/19 -07/19 - 08/06/2015 14.99 SERVICE 06/26 -07/24 08/06/2015 38..12 SERVICE 06/18 -07/16 5,972.02 CHECK TOTAL 206214 790 QUENVOLD'S SAFETY SHOEMOB 08/06/2015 200.00 SHOES /PATTON 08/06/2015 200.00 SHOES /WENSLOWSKI 08/06/2015 135.63 SHOE /MILLER 08/06/2015 162.75 SHOES /SULLIVAN 08/06/2015 141.05 SHOES /LEVINGSTON 08/06/2015 189.88 SHOES /RILEY 08/06/2015 146.48 SHOES /HAISLEY 1,175.79 CHECK TOTAL 206215 3503 REINHOLDT ENGINEERING CON 08/06/2015 800.00 UST INSP /SAN RAMON 08/06/2015 1,300.00 UST INSP AND TESTING 08/06/2015 1,794.61 UST INSP /REPAIR /TEST 3,894.61 CHECK TOTAL 206216 2828 REPUBLIC SERVICES - 08/06/201.5 2,393.56 SERVICE 07/01 -07/31 2,393.56 CHECK TOTAL 206217 9968 ROBERT HALF TECHNOLOGY 08/06/2015 3,118.40 TEMP SVC THRU 07/24 08/06/2015 1,600.00 TEMP SVC THRU 07/24 - 4,718.40 CHECK TOTAL 206218 444 S & S TOOLS AND SUPPLY, I 08/06/2015 789.34 INV /MISC SUP 08/06/2015 113.60 INV. /MISC SUP 902.94 CHECK TOTAL PREPAREDO8 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 13 BANK O1 Wells Fargo Bank ' ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206219 937 SAFETY -KLEEN CORP 08/06/2015 1,064.35 SOLVENT CLEANING SVCS 1,064.35 CHECK TOTAL 206220 11135 SCHECTEL, LORI H. 08/06/2015 912.81 REIMB CONF TRAVEL EXP 912.81 CHECK TOTAL 206221 1924 SCHMIDT, RANDY 08/06/2015 1,021.47 REIMB CONF TRAVEL EXP 1,021.47 CHECK TOTAL 206222 9645 SCHWING BIOSET, INC 08/06/2015 118.35 INV /MISC SUP 118.35 CHECK TOTAL 206223 10663 SIGNS OF OUR TIMES 08/06/2015 95.12 NAMEPLATES 08/06/2015 48.26 NAMEPLATES 143.38 CHECK TOTAL 206224 8269 SOFTCHOICE. CORPORATION 08/06/2015 3,256.00 MCAFEE SOFTWARE RENEWAL 3,256:00 CHECK TOTAL 206225 10666 STANLEY CONVERGENT SECUR.I 08/06/2015 1,338.48 ANNL MAINT 08/01- 07/31/16 1,338.48 CHECK TOTAL 206226 11010 TAA TOOLS INC. 08/06/2015 1,240.00 MAINT 09/01/15- 09/01/16 1,240.00 CHECK TOTAL 206227 10034 TEAMTALK NETWORK(FISHER W 08/06/2015 1,958.40 FIXED DISPATCH SVC SEPT 1,958.40 CHECK TOTAL 206228 9752 TOTAL FILTRATION SERVICES 08/06/2015 594.60 INV /MISC SUP 08/06/2015 181.50 INV /MISC SUP 776.10 CHECK TOTAL 206229 2775 UNDERGROUND SERVICE ALERT 08/06/2015 5,112.30 ANNUAL MEMBERSHIP #107174 5,112.30 CHECK TOTAL 206230 10682 UNIVA.R USA INC.. 08/06/2015 2,160.70 CHEM /SODIUM HYPOCHLORITE - 08/06/2015 1,991.84 CHEM /SODIUM HYPOCHLORITE 08/06/2015 1,991.44 CHEM /SODIUM HYPOCHLORITE 08/06/2015 1,992.24 CHEM /SODIUM HYPOCHLORITE 08/06/2015 2,131.09 CHEM /SODIUM HYPOCHLORITE 10,267.31 CHECK TOTAL 206231 1337 UPS 08/06/2015 8.16 DELIVERY SVC 08/06/2015 22.60 DELIVERY SVC 08/06/2015 12.05 DELIVERY SVC 08/06 /2015 39.45 DELIVERY SVC 08/06/2015 2.09 DELIVERY SVC - 08/06/2015 23.05 DELIVERY SVC 107.40 CHECK TOTAL PREPARED08 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE - 11 PROGRAM: GM346L ACCOUNTING PERIOD 2.016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 13 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank - CHECK VENDOR VENDOR - DATE .VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------------------`---------------------------------- NO NAME AMOUNT 206232 11148 UTILITY COST MANAGEMENT L 08/06/2015 1,049.29 UTILITY MGMT SVCS 3 MOS - 08/06/2015 234.40 UTILITY MGMT SVCS 3 MOS 1,283.69 CHECK TOTAL 206233 10685 VALDEPENAS, GRACE 08/06/2015 197..86 REIMB OPER SUP 197.86 CHECK TOTAL 206234 523 VALIN CORPORATION 08/06/2015 608.84 INV /MISC SUP 608.84 CHECK TOTAL 206235 10244 VEGA, JOSE 08/06/2015 1,072.42 REIMB TRAINING TRAVEL EXP 1,072.42 CHECK TOTAL 206236 8709 VON STETTEN, CARL 08/06/2015 1,742.70 REG FEE CONF 07/19 -07/24 1,742.70 CHECK TOTAL 206237 521 VWR INTERNATIONAL LLC 08/06/2015 216.61 MISC LAB SUP 08/06/2015 23.32 MISC LAB SUP - 08/06/2015 361.10 MISC LAB SUP - 601.03 CHECK TOTAL - 206238 11128 WAVE 08/06/2015 1,495.00 SERVICE 08/01 -08/31 1,495.00 CHECK TOTAL 206239 4016 WECO INDUSTRIES, INC. 08/06/2015 347.59 CAMERA REPAIR 08/06/2015 2,019.82 CAMERA REPAIR 2,367.41 CHECK TOTAL 206240 9741 WESTERN WEATHER GROUP, IN 08/06/2015 430.00 DATA MGMT /JULY 430.00 CHECK TOTAL 206241 555 XEROX. CORPORATION (CURREN 08/06/2015 24,930.71 RSC SVCS 24,930.71 CHECK TOTAL 206242 3083 ZEE MEDICAL SERVICE CO. 08/06/2015 294.06 INV /MISC SUP 294.06 CHECK TOTAL 206243 10195 ZEP SALES & SERVICE 08/06/2015 166.48 INV /MISC SUP 08/06/2015 992.13 INV /MISC SUP 1,158.61 CHECK TOTAL BANK /CHECK TOTAL 385,139.97 PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206244 10556 AAA BUSINESS SUPPLIES AND 08/13/2015 73.68 OFFICE SUP 08/13/2015 2.67 OFFICE SUP 08/13/2015 1,398.87 OFFICE SUP 08/13/2015 30.70 OFFICE SUP 08/13/2015 19.32 OFFICE SUP 08/13/2015 107.33 OFFICE SUP 08/13/2015 3.35 OFFICE SUP 08/13/2015. 12.94 OFFICE SUP 08/13/2015 63.93 OFFICE SUP 08/13/2015 34.98 OFFICE SUP 08/13/2015 138.25 OFFICE SUP 08/13/2015 186.56 OFFICE SUP 08/13/2015 23.81 OFFICE SUP 08/13/2015 92.60 OFFICE SUP 08/13/2015 45.90 OFFICE SUP - 08/13/2015 11.82 OFFICE SUP 08/13/2015 216.44 OFFICE SUP 08/13/2015 15.79 OFFICE SUP 08/13/2015 96.61 OFFICE SUP 08/13/2915 447.60 OFFICE SUP 08/13/2015 44.23 OFFICE SUP 08/13/2015 125.00 OFFICE SUP 08/13/2015 130.09 OFFICE SUP 08/13/2015 75.23 OFFICE SUP, 08/13/2015 41.73 OFFICE SUP 08/13/2015 34.88 OFFICE SUP 08/13/2015 41.11 OFFICE SUP 08/13/2015 197.81 OFFICE SUP 08/13/2015 63.58 OFFICE SUP 08/13/2015 439.46 OFFICE SUP 08/13/2015 13.58 OFFICE SUP 08/13/2015 7.58 OFFICE SUP 08/13/2015 41.82 OFFICE SUP 08/13/2015 327.53 OFFICE SUP 4,606.78 CHECK TOTAL 206245 573 ACE HARDWARE - VINE HILL 08/13/2015 19.48 OPER SUP 08/13/2015 25.37 OPER SUP 08/13/2015 129.10 OPER SUP 08/13/2015 13.65 OPER SUP 08/13/2015 53.77 INV /MISC SUP 241.37 CHECK TOTAL 206246 8667 AERC RECYCLING SOLUTIONS 08/13/2015 987.67 HHW DISPOSALS 07/01 08/13/2015 2,537.45 HHW DISPOSALS 07/17 3,525.12 CHECK TOTAL 206247 9109 AIR SYSTEMS INC. 08/13/2015 279.00 PREV MAINT,@ CSO 08/13/2015 441.00 REPAIR SVC @ CSO 08/13/2015 203.28 REPAIR SVC @ CSO PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------- AMOUNT 206247 9109 AIR SYSTEMS INC. 923.28 CHECK TOTAL 206248 1638 ALBINUS, H. DAVID 08/13/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206249 20 ALLIED FLUID PRODUCTS COR 08/13/2015 219.02 INV /MISC SUP 08/13/2015 1,785.30 INV /MISC SUP " 2,004.32 CHECK TOTAL 206250 1715 AT &T 08/13/2015 82.86 SERVICE 07/07 -08/06 08/13/2015 2,440.66 SERVICE 07/07 -08/06 08/13/2015 73.96 SERVICE 07/11 -08/10 - 2,597.48 CHECK TOTAL 206251 5788 AT &T - CALNET 2 08/13/2015 2,139.18 SERVICE 06/01 -06/30 - 08/13/2015 17.33 SERVICE 06/01 -06/30 08/13/2015 17.33 SERVICE 06/02 -07/01 08/13/2015 17.33 SERVICE 06/04 -07/03 08/13/2015 17.33 SERVICE 06/04 -07/03 - 08/13/2015 15.63 SERVICE 06/05 -07/04 08/13/2015 77.74 SERVICE 06/04 -07/03 08/13/2015 1.60 SERVICE 06/04 -07/03 08/13/2015 17.33 SERVICE 06/04 -07/03 08/13/2015 17.33 SERVICE 06/04 -07/03 08/13/2015 17.33 SERVICE 06/04 -07/03 08/13/2015 32.82 SERVICE 06/04 -07/03 08/13/2015 68.06 SERVICE 06/07 -07/06 08/13/2015 15.51 SERVICE 06/08 -07/07 08/13/2015 17.33 SERVICE 06/08 - 07/07 08/13/2015 62.56 SERVICE 06/08 -07/07 08/13/2015 16.08 SERVICE 06/08 -07/07 08/13/2015 1.,045.63 SERVICE 06/08 -07/07 08/13/2015 66.73 SERVICE 06/10 -07/09 08/13/2015 31.00 SERVICE 06/11 -07/10 08/13/2015 48.33 SERVICE 06/11 -07/10 08/13/2015 31.49 SERVICE 06/13 -07/12 08/13/2015 142.31 SERVICE 06/13 -07/12 08/13/2015 18.03 SERVICE 06/13 -07/12 08/13/2015 15.63 SERVICE 06/13 -07/12 08/13/2015 15.61 SERVICE 06/13 -07/12 08/13/201.5 17.46 SERVICE 06/13 -07/12 08/13/20.15 17.43 SERVICE 06/13 -07/12 08/13/2015 17.43 SERVICE 06/13 -07/12 08/13/2015 17.05 SERVICE 06/14-07/13 08/13/2015 15.19 SERVICE 06/14 -07/13 08/13/2015 32.82 SERVICE 06/14 -07/13 08/13/2015 17.33 SERVICE 06/14 -07/13 08/13/2015 31.53 SERVICE 06/14 -07/13 - 08/13/2015 - 15.51 SERVICE 06/16 -07/15 08/13/2015 17.33 SERVICE 06/16 - .07/15 PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK O1 Wells Fargo Bank ----------------------------------------------------------------------------------------------------- --- -- --- --- ------ ---- -- -- -- - --- CHECK VENDOR VENDOR NO NO NAME 206251 5788 AT &T - CALNET 2 DATE VOUCHER DESCRIPTION AMOUNT 08/13/2015 17.33 SERVICE 06/16 -07/15 08/13/2015 23.22 SERVICE 06/16 -07/15 08/13/2015 17.44 SERVICE 06/17 -07/16 08/13/2015 190.03 SERVICE 06/20 -07/19 08/13/2015 153.04 SERVICE 06/20 -07/19 08/13/2015 65.48 SERVICE :06/20 -07/19 08/13/2015. 177.67 SERVICE 06/20 -07/19 08/13/2015 372.96 SERVICE 06/20 -07/19 08/13/2015 17.45 SERVICE 06/20 -07/19 08/13/2015 17.13 SERVICE 06/20 -07/19 08/13/2015 68.06 SERVICE 06/20 -07/19 08/13/2015 52.08 SERVICE 06/20 -07/19 08/13/2015 49.54 SERVICE 06/20 -07/19 08/13/2015 49.54. SERVICE 06/20 -07/19 08/13/2015 220.67 SERVICE 06/2.0 -07/19 08/13/2015 50.81 SERVICE 06/20 -07/19 08/13/2015 100.35 SERVICE 06/20 -07/19 08/13/2015 49.54 SERVICE 06/20 -07/19 08/13/2015 49.54 SERVICE 06/20 -07/19 08/13/2015 50.81 SERVICE 06/20 - 07/19 08/13/2015 47.00 SERVICE 06/20 -07/19 08/13/2015 52.08 SERVICE 06/20 -07/19 08/13/2015 50.81 SERVICE 06/20 -07/19 08/13/2015 52.08 SERVICE 06/20 -07/19 08/13/2015 46.87 SERVICE 06/20 -07/19 08/13/2015 17.45 SERVICE 06/20 -07/19 08/13/2015 17.45 SERVICE 06/20 -07/19 08/13/2015 17.46 SERVICE 06/20 -07/19 08/13/2015 17.45 SERVICE 06/20 -07/19 08/13/2015 17.45 SERVICE 06/20 -07/19 08/13/2015 902.24 SERVICE 06/20 -07/19 08/13/2015 49..54 SERVICE 06/20- 07./19 08/13/2015 52.08 SERVICE 06/20 -07/19 08/13/2015 52.08 SERVICE 06/20 -07/19 08/13/2015 50.81 SERVICE 06/20 -07/19 08/13/2015 - 50.81 SERVICE 06/20 -07/19 08/13/2015 50.81 SERVICE 06/20 -07/19 08/13/2015 50.81 SERVICE 06/20 -07/19 08/13/2015 17.15 SERVICE 06/28 -07/27 08/13/2015 17.70 SERVICE 06/28 - 07./27 08/13/2015 350.58 SERVICE 06/28 -07/27 08/13/2015 32.61 SERVICE 06/28 -07/27 08/13/2015 17.68 SERVICE 06/22 -07/21 08/13/2015 17.69 SERVICE 06/25 -07/24 08/13/2015 15.87 SERVICE 06/25 -07/24 08/13/2015 33.31 SERVICE 06/26 -07/25 08/13/2015 17.56 SERVICE 06/26 -07/25 08/13/2015 17.56 SERVICE 06/26 -07/25 08/13/2015 15.19 SERVICE 06/26 -07/25 08/13/2015 17.63 SERVICE 06/26 -07/25 0 PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206251 5788 AT &T - CALNET 2 08/13/2015 17.56 SERVICE 06/26 -07/25 08/13/2015 15.89 SERVICE 06/26 -07/25 08/13/2015 17.71 SERVICE 06/10 -07/09 8,191.32 CHECK TOTAL 206252 10086 AT &T ADVERTISING /YELLOW 08/13/2015 1,805.20 ADVERTISING DIRECTORIES 1,805.20 CHECK TOTAL 2..06253 10939 AT &T BUSINESS SERVICE 08/13/2015 108.55 LONG DIST SVC THRU 7/24 108.55 CHECK TOTAL 206254 9707 AT &T MOBILITY 08/13/2015 92.25 SERVICE 06/27 -07/26 08/13/2015 166.00 SERVICE 06/20 -07/19 08/13/2015 93.00 SERVICE 06/13 -07/12 351.25 CHECK TOTAL 206255 3896 BARNETT SURGICAL SUPP &MED 08/13/2015 79.00 PHARM WASTE @DANVILLE 08/13/2015 158.00 PHARM WASTE @CONCORD 08/13/2015 632.00 PHARM WASTE @W.C. 08/13/2015 79.00 PHARM WASTE @DANVILLE - 08/13/2015 237.00 PHARM WASTE @ORINDA 08/13/2015 158.00 PHARM WASTE @P.H. 08/13/2015 79.00 PHARM WASTE @DANVILLE 08/13/2015 45.00 PHARM WASTE @MARTINEZ 08/13/2015 79.00 .PHARM WASTE @CO.NCORD 08/13/2015 79,00 PHARM WASTE @DANVILL.E 08/13/2015 79.00 PHARM WASTE @DANVILLE 1,704.00 CHECK TOTAL r 206256 5107 CCX COURIERS 08/13/2015 141.00 COURIER SVC THRU 07/24 141.00 CHECK TOTAL 206257 7360 CHILD ENVIRONMENTAL 08/13/2015 1,765.54 TRANSPORT WET ASH 07/27 08/13/2015 858.02 TRANSPORT WET ASH 07/30 2,623.56 CHECK TOTAL 206258 8199 CISCO AIR SYSTEMS, INC. 08/13/2015 444.64 AIR COMPRESSOR MAINT 444.64 CHECK TOTAL 206259 947 CITY OF MARTINEZ WATER SY 08/13/2015 92.04 SERVICE 07/21 -07/31 08/13/2015 92.04 SERVICE 05/12 - 07/31 08./13/2015 92.04 SERVICE 07/21 -07/31 08/13/2015 103.38 SERVICE 07/21 -07/31 08/13/2015 126.06 SERVICE 07/21 -07/31 - 08/13/2015 92.04 SERVICE 07/21 -07/31 597.60 CHECK TOTAL 206260 6692 CME LIGHTING SUPPLY COMPA 08/13/2015 618.73 INV /MISC SUP 618.73 CHECK TOTAL PREPARED08 /13/2015, 8:36:06 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 -------------------------------------------------------------------------------------- 206261 120 COLE SUPPLY COMPANY INC 08/13/2015 36.72 08/13/2015 12.24 08/13/2015 822.92 08/13/2015 1,160.35 08/13/2015 112.05 2,144.28 206262 11068 COMCAST 08/13/2015 243.92 243.92 206263 10486 CONSOLIDATED PRINTERS, IN 08/13/2015 18,244.29 18,244.29 206264 735 CONTRA COSTA AUTO PARTS C 08/13/2015 10.74 08/13/2015 91.83 08/13/2015 21.70 08/13/2015 7.81 132.08 206265 4481 CONTRA COSTA CO -GEN SERVI 08/13/2015 9,634.81 9,634.81 206266 7542 CONTRA COSTA HEALTH SERVI 08/13/2015 4,179.00 4,179.00 206267 596 CONTRA COSTA WATER DISTR.I - 08/13/2015 379.38 379.38 206268 7.655 COUNTY ASPHALT, LLC 08/13/2015 1,048.40 1,048.40 206269 4088 CRESCO EQUIPMENT RENTAL 08/13/2015 1,627.99 1,627.99 206270 9967 CTI CONTROLTECH, INC. 08/13/2015 974.79 974.79 206271 5656 CUES, INC. 08/13/2015 52.25 52.25 206272 8203 D & L SUPPLY 08/13/2015 6,405.84 6,405.84 206273 1588 DEPT OF TOXIC SUBSTANCES 08/13/2015 1,763.00 1,763.00 206274 10880 DIRECTV 08/13/2015 131.49 131.49 206275 1109 EAST BAY MUD /WATER 08/13/2015 1,416.96 3ER PAGE 5 ACCOUNTING PERIOD 2016/02 REPORT NUMBER 15 ---------------------------------------------- DESCRIPTION - ---------------------------------------------- INV/MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL SERVICE 08/02 -09/01 CHECK TOTAL PIPELINE SUMMER 2015 CHECK TOTAL MISC VEH SUP MISC VEH SUP MISC VEH SUP - MISC VEH SUP CHECK TOTAL FUEL & OIL /JUNE CHECK TOTAL FEES /FACILITY #FA0029153 CHECK TOTAL SERVICE 05/19 -07/23 CHECK TOTAL CUTBACKS ? CHECK TOTAL EQUIP RENTAL CHECK TOTAL INV /MISC SUP CHECK TOTAL TV EQUIP CHECK TOTAL INV /MISC SUP CHECK TOTAL EPA ID VERFICATION FEES CHECK TOTAL SERVICE 07/24 -08/23 CHECK TOTAL SERVICE 12/31 -07/01 PREPARED08 /13/2015, 8:36 :06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK O1 --------------------------------------------------------------------------------------------------------------`--------------------- Wells Fargo Bank C.HECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------`-------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 206275 1109 EAST BAY MUD /WATER 1,416.96- CHECK TOTAL 206276 2656 EMPLOYMENT DEVELOPMENT DE 08/13/2015 13,967.07 UNEMPLOYMENT INS 06/15 13,967.07 CHECK TOTAL 206277 7873 EQUIPCO SALES & SERVICE 08/13/2015 495.00 EQUIP RENTAL - 08/13/2015 38.15 CYLINDER REFILL 533.15 CHECK TOTAL 206278 11139 EVOQUA WATER TECHNOLOGIES 08/13/2015 4,566.29 CHEM /BIOXIDE 4,566.29 CHECK TOTAL 206279 8774 EVOQUA WATER TECHNOLOGIES 08/13/2015 180.00 DI TANK RENTAL 08/13/2015 361.00 DI TANK MAINT 541.00 CHECK TOTAL 206280 7251 FASTENAL COMPANY 08/13/2015 39.42 OPER SUP 08/13/2015 58.47 OPER SUP 97.89 CHECK TOTAL 206281 58 FEDEX 08/13/2015 12.33 DELIVERY CHRG 08/13/2015 31.58 DELIVERY CHRG 08/13/2015 37.69 DELIVERY CHRG 81.60 CHECK TOTAL 206282 10877 FIRST AMERICAN DATA TREE 08/13/2015 380.80 SERVICE 07/01 -07/31 380.80 CHECK TOTAL 206283 8443 FIT -TECH SERVICE, INC_ 08/13/2015 7,680.18 REPLACE FITNESS EQUIP 08/13/2015 322.55 MAINT WELLNESS /EQUIP 8,002.73 CHECK TOTAL 206284 113 GENERAL PLUMBING SUPPLY C 08/- 13/2015 63.80 OPER SUP 63.80 CHECK TOTAL 206285 5.494 GILMOUR & COMPANY 08/13/2015 6,578.11 LIME SLURRY 6,578.11 CHECK TOTAL 206286 6493 GRAYBAR ELECTRIC CO INC 08/13/2015 111.78 OPER SUP 111.78 CHECK TOTAL 206287 - 245 HARRINGTON INDUSTRIAL PLA 08/13/2015 200.41 INV /MISC SUP 200.41 CHECK TOTAL 206288 6320 HOPKINS TECHNICAL PRODUCT 08/13/2015 685.04 INV /MISC SUP 685.04 CHECK TOTAL 206289 8687 JPL COMPRESSOR SERVICE, I 08/13/2015 273.34 INV /MISC SUP 273..34 CHECK TOTAL PREPARED08 /13/2015, 8:3.6:06 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 -------------------------------------------------------------------------------------- 206290 1164 JWC ENVIRONMENTAL, LLC 08/13/2015 132.01 08/13/2015 4,677.85 08/13/2015 325.76 08/13/2015 1,229.26 08/13/2015 43.61 08/13/2015 8,766.28 08/13/2015 40.31 08/13/2015 237.66 08/13/2015 1,722.00 17,174.74 206291 5513 LENSCRAFTERS LUXOTTICA RE 08/13/2015 207.00 207.00 206292 11114 LEXISNEXIS 08/13/2015 50.00 50.00 206293 '8720 MAGID GLOVE & SAFETY MFG 08/13/20.15 45.44 08/13/2015 283.67 08/13/2015 1,013.52 08/13/2015 45.44 08/13/2015 182.82 08/13/2015 40.52 1,611.41 206294 7308 MCCAMPBELL. ANALYTICAL, IN - 08/13/2015 150.00 150.00 206295 9765 MISSION COMMUNICATIONS LL 08/13/2015 5,002.80 08/13/201.5 5,305.80 10,308.60 206296 60 MOTION INDUSTRIES INC 08/13/2015 774.52 08/13/2015 306.13 08/13/2015 185.05 1,265.70 206297 8827 MSC INDUSTRIAL SUPPLY CO. 08/13/2015 24.74 08/13/2015 24.58 08/13/2015 114.06 08/13/201.5 395.16 558.54 206298 6872 MUIR /DIABLO OCCUPATIONAL 08/13/2015 350.00 350.00 206299 7166 OFFICE RELIEF, INC. 08/13/2015 509.52 509.52 206300 15.1.3 OSBORN SPRAY SERVICE, INC 08/13/2015 50.00 3ER PAGE 7 ACCOUNTING PERIOD 2016/02 REPORT NUMBER 15 ---------------------------------------------- DESCRIPTION ---------------------------------------------- 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 EYEWEAR /GRIFFIS CHECK TOTAL DATABASE SUBSCRIPTION CHECK, TOTAL - INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL LAB ANALYSIS - CHECK TOTAL MANHOLE MONITOR SVC 1 YR MANHOLE MONITOR SVC 1 YR CHECK TOTAL MISC SUP MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL MED /EXAM,AUDIOGRAM & LAB CHECK TOTAL OFFICE CHAIRS CHECK TOTAL PEST CNTRL 07/21/15 PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank - ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206300 1513 OSBORN SPRAY SERVICE, INC 50.00 CHECK TOTAL 206301 10214 PARKER, NANCY 08/13/2015 1,199.17 EMPLOYEE COMPUTER LOAN 1,199.17 CHECK TOTAL 206302 388 PG &E 08/13/2015 947.28 SERVICE 06/29 -07/27 08/13/2015 7.84 SERVICE 06/29 -07/27 08/13/2015 53.92 SERVICE 06/29 -07/27 08/13/2015 17,534.32 SERVICE 06/24 -07/22 08/13/2015 9,286.95 SERVICE 07/02 -07/30 08/13/2015 86.30 SERVICE 07/02 -07/30 27,916.61 CHECK TOTAL 206303 9618 PICK -UP PROPANE (KAMPS PR 08/13/2015 609.00 PROPANE TANK DISPOSAL 609.00 CHECK TOTAL 206304 7924 PLEASANT HILL CHAMBER OF 08/13/2015 535.00 MEMBERSHIP DUES 535.00 CHECK TOTAL 206305 3961 PRAXAIR DISTRIBUTION, INC 08/13/2015 3,929.87 OPER SUP /GASES - 08/13/2015 4,268.71 OPER SUP /GASES 08/13/2015 602.07 OPER SUP /GASES 8,800.65 CHECK TOTAL 206306 790 QUENVOLD'S SAFETY SHOEMOB 08/13/2015 157.33 SHOES /UPADHYA, R. 08/13/2015 200.00 SHOES /STONE, J. 08/13/2015 74.87 SHOES /SANDRI, T. 432.20 CHECK TOTAL 206307 1272 RED WING SHOE STORE 08/13/2015 152.05 SHOES /HERNANDEZ, L. R 08/13/2015 191.29 SHOES /SEARCY, J. 08/13/2015 176.57 SHOES /FORD, T. 08/13/2015 200.00 SHOES /TEHRANI, -H. 719.91 CHECK TOTAL 206308 10552 REDLINE PDM /CALTROL 08/13/2015 1,250.00 VIBRATION ANALYSIS PRGRAM _ 1,250.00 CHECK TOTAL 206309 9450 REGE TRUCKING, INC 08/13/2015 380.00 HAULING 07/30 380.00 CHECK TOTAL 206310 9968 ROBERT HALF TECHNOLOGY 08/13/2015 1,766.80 TEMP SVC THRU 07/24 08/13/2015 1,766.80 TEMP SVC THRU 07/31 08/13/2015 3,118.40 TEMP SVC THRU 07/31 08/13/20.15 1,600.00 TEMP SVC THRU 07/31 8,.252.00 CHECK TOTAL 206311 11153 ROSS F. CARROLL, INC. 08/13/2015 750.00 REFUND REW METER DEPOSIT 08/13/2015 610.42- LESS USAGE 139.58 CHECK TOTAL PREPAREDO8 /13/2015,. 8:36:06 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 206312 444 S & S TOOLS AND SUPPLY, I 08/13/2015 127.80 08/13/2015 148.20 08/13/2015 143.59 08/13/2015 143.59 563.18 206313 937 SAFETY -KLEEN CORP 08/13/2015 102.15 102.15 206314 10663 SIGNS OF OUR TIMES 08/13/2015 44.53 08/13/2015 33.85 08./13/2015 414.05 492.43 206315 9826 STANDARD PLUMBING SUPPLY, 08/13/2015 84.37 84.37 206316 8736 STANLEY ACCESS TECH 08/13/2015 212.00 212.00 206317 1496 SUBURBAN PROPANE 08/13/2015 64.45 64.45 206318 11094 SUNSTATE EQUIPMENT CO. - - 08/13/2015 1,231.60 1,231.60 206319 99200 TOLL BROS INC 08/13/2015 360.00 360.00 206320 5859.. TURF & INDUSTRIAL EQUIPME 08/13/2015 201.88 201.88 206321 1337 UPS 08/13/20.15 37.45 08/13/2015 1.49 08/13/2015 22.60 08/13/2015 17.72 08/13/2015 22.60 101.86 206322 4929 VERIZON WIRELESS 08/13/20.15 233.80 08/13/2015 92.49 08/13/2015 92.49 08/13/2015 141.29 08/13/2015 1,854.87 08/13/2015 1,285.32 08/13/2015 869.48 08/13/2015 2,692.79 08/13/2015 2,395.29 08/13/2015 340.23 9,998.05 3ER PAGE 5 ACCOUNTING PERIOD 2016/02 REPORT NUMBER 15 ---------------------------------------------- DESCRIPTION ---------------------------------------------- INV/MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL WASTE OIL FILTERS CHECK TOTAL NAMEPLATES & SIGNAGE NAMEPLATES & SIGNAGE NAMEPLATES & SIGNAGE CHECK TOTAL INV /MISC SUP CHECK TOTAL SVC HOB DOORS CHECK TOTAL OPER SUP CHECK TOTAL POWER CABLES. /WTR PUMP CHECK TOTAL REFUND OVRPYMNT SSC CHECK TOTAL INV /MISC SUP rte:• CHECK TOTAL DELIVERY CHRG DELIVERY CHRG SERVICE CHARGE DELIVERY CHRG SERVICE CHRG CHECK TOTAL EQUIP CHRGS EQUIP CHRGS EQUIP CHRGS EQUIP CHRGS SERVICE 07/02 -08 /01 SERVICE 07/02 -08 /01 SERVICE 07/02 -08 /01 SERVICE 07/02 -08/01 SERVICE 07/02 -08 /01 SERVICE 07/02 -08 /01 CHECK TOTAL PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 01 Wells Fargo Bank --------------------------- CHECK VENDOR --------- --- ---- VENDOR --- -- -- -- -- ----- ------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206323 8709 VON STETTEN, CARL 08/13/2015 779.61 EMPLOYEE COMPUTER LOAN 779.61 CHECK TOTAL 206324 - 521 VWR INTERNATIONAL LLC 08/13/2015 21.97 MISC LAB SUP 08/13/2015 60.27 MISC LAB SUP 08/13/2015 120.25 MISC LAB SUP 08/13/2015 82.44 MISC LAB SUP 08/13/2015 58.83 MISC LAB SUP 08/13/2015 63.53 MISC LAB SUP 08/13/2015 36.37 MISC LAB SUP 08/13/2.015 171.52 MISC LAB SUP 08/13/2015 49.33 MISC LAB SUP 08/13/2015 40.99 MISC LAB SUP 08/13/2015 242.05 MISC LAB SUP 08/13/2015 17.65 MISC LAB SUP 965.20 CHECK TOTAL 206325 4016 WECO INDUSTRIES,- INC. 08/13/2015 628.27 CAMERA REPAIR 628.27 CHECK TOTAL 206326 9190 WESCO DISTRIBUTION, INC. 08/13/2015 152.62 ELEC SUP 152.62 CHECK TOTAL 206327 4931 3T EQUIPMENT COMPANY INC 08/13/2015 3,243.29 CSO OPER SUP RESTOCK 3,243.29 CHECK TOTAL BANK /CHECK TOTAL 216,910.98 PREPARED08 /06/2015, 8:33:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ------------------------------------ -------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME - AMOUNT -------------------------------------------------------------------------------------- 36809 3685 BANK OF NEW YORK, THE 08/06/2015 951.00 951.00 36810 11123 COMPVIEW, INC. 08/06/2015 3,124.39 3,124.39 36811 9654 EATON ELECTRICAL, INC 08/06/2015 11,094.00 11,094.00 36812 199 EWING IRRIGATION 08/06/2015 1,388.80 1,388.80 36813 11038 EXPERT TITLE RESEARCH 08/06/2015 402.50 402.50 36814 10166 KIS COMPUTER CENTER 08/06/2015 975.00 975.00 36815 11063 LCC INC 08/06/2015 1,532.50 1,532.50 36816 10654 NETXPERTS, INC. 08/06/2015 2,532.03 2,532.03 BANK /CHECK TOTAL 22,000.22 3ER PAGE 12 ACCOUNTING PERIOD 2016/02 REPORT NUMBER 13 ---------------------------------------------- DESCRIPTION ---------------------------------------------- MAINT FEE 04/01-06/30 CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL CHECK TOTAL PRJ /SWITCHGEAR REFURBISHM CHECK TOTAL PRJ /ZONE 1 RECYCLED WATER CHECK TOTAL PRJ /LAFAYETTE SEWER REN CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL CHECK TOTAL PREPARED08 /13/2015, 8:36:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 36817 6305 ABRAMS ASSOCIATES TRAFFIC 08/13/2015 4,648.00 PRJ /ZONE 1 RECYCLED WATER 4,648.00 CHECK TOTAL 36818 9665 CHRISP COMPANY 08/13/2015 22,000.00 PRJ /SURVEY MONUMENT INSTALL 22,000.00 CHECK TOTAL 36819 11151 JW BACKHOE & CONSTRUCTION 08/13./2015. 47,376.00 PRJ /CONCORD LANDSCAPE PHA 47,376.00 CHECK TOTAL 36820 10958 KWR (KATHLEEN WEST RODRIG 08/13/2015 3,041.75 PRJ /DEVELOPMENT SEWERAGE 3,041.75 CHECK TOTAL 36821 10256 PRECISION ENGINEERING, IN 08/13/2015 386,600.00 PRJ /LAFAYETTE SEWER RENOV 08/13/2015 19,330.00- LESS RETENTION 367,270.00 CHECK TOTAL 36822 9560 PROTECTIVE RELAY ENGINEER 08/13/2015 10,000.00 PRJ /SWITCHGEAR REFURBISHM 08/13/2015 21,000.00 PRJ /PS ARC FLASH STUDY 31,000.00 CHECK TOTAL 36823 6035 V & A CONSULTING ENGINEER 08/13/2015 8,900.50 PRJ /COL. SYS MODELING UPG 8,900.50 CHECK TOTAL /iMp SANK /CHECK TOTAL 484,236.25 R 4�4 q