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HomeMy WebLinkAbout04.a. Expenditures4.a. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared. 9/1/2015 September 17, 2015 Self- Insurance Fund 3405: Regular Checks: Dated from 8/20/2015 to 8/27/2015 No. From 103267 to 103267 103268 to 103269 Running Expense Fund 3406: Regular Checks: Dated from 8/20/2015 to 8/27/2015 No. From 206328 to 206389 206390 to 206475 Sewer Construction Fund 3407: Regular Checks: Dated from 8/20/2015 to 8127/2015 No. From 36824 to 36838 36839 to 36846 Payroll Fund 3408: Pay Period: 8/31/2015 Manual Checks: 49703 to 49706 $3,971.94 Regular Checks: 59348 to 59399 $140,522.90 Direct Deposit: $1,594,836.37 + II n 1, Submitted for approval: �� �'Vlll -C 1,�'J � I' �1(57 T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 03 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103267 99150 CONSTRUCTIVE RESOLUTION A 08/20/2015 2,104.93 CONSULT SVCS /69 LA ESPIRA 2,104.93 CHECK TOTAL BANK /CHECK TOTAL 2,104.93 PREPAREDO8 /27/2015, 8 :48:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------`--------------------------------------- ---- --- -- --- --- -- ---- -- --- ---- 103268 58 FEDEX 08/27/2015 96.80 DELIVERY SERVICE 96.80 CHECK TOTAL 103269 99999 KIM VOGEL 08/27/2015 20,000.00 ADVANCE TOWARD SETTLEMENT 20,000.00 CHECK TOTAL BANK /CHECK TOTAL 20,096.80 PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM34GL ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206328 10556 AAA BUSINESS SUPPLIES AND 08/20/2015 315.26 OFFICE SUP 08/20/2015 522.65 OFFICE SUP 08/20/2015 81.56 OFFICE SUP 08/20/2015 405.99 OFFICE SUP 08/20/2015 44.10 OFFICE SUP 08/20/2015 36.73 OFFICE SUP 08/20/2015 68.29 OFFICE SUP 08/20/2015 10.85 OFFICE SUP 08/20/2015 8.49 OFFICE SUP - 08/20/2015 45.57 OFFICE SUP 08/20/2015 172.89 OFFICE SUP 08/20/2015 300.02 OFFICE SUP 08/20/2015 12.20 OFFICE SUP 08/20/2015 29.30 OFFICE SUP 08/20/2015 29.30 OFFICE SUP" 08/20/2015 21.72 OFFICE SUP" 08/20/2015 21.72 OFFICE SUP 08/20/2015 279.28 OFFICE SUP 08/20/2015 168.15 OFFICE SUP 2,574.07 CHECK TOTAL 206329 573 ACE HARDWARE - VINE HILL 08/20/2015 3.69 OPER SUP 3 08/20/2015 29.63 OPER SUP 08/20/2015 341.76 OPER SUP 375.08 CHECK TOTAL 206330 8816 AD CLUB 08/20/2015 2,548.00 JOB AD /ELECTRICAL ENGR 08/20/2015 5,074.00 JOB AD /SR ENGR & CONSTRUC 08/20/2015 3,281.00 JOB AD /SR ENGR &OPS �AFETY 10,903.00 CHECK TOTAL 206331 9109 AIR SYSTEMS INC. 08/20/2015 126.00 AC REPAIR /LAB 08/20/2015 1,763.29 AC REPAIR /HOB 08/20/2015 401.45 AC REPAIR /BAYS 08/20/2015 567.00 AC REPAIR /HOB 08/20/2015 204.84 AC REPAIR /RENTALS 3,062.58 CHECK TOTAL 206332 11137 ALAMEDA COUNTY TRAINING & 08/20/2015 1,225.00 CONSULTING SVCS 7/9,13,27 _ 1,225.00 CHECK TOTAL 206333 9772 ASSOCIATED SERVICES CO. 08/20/2015 506.23 OPER SUP 506.23 CHECK TOTAL 206334 6611 BAY AREA IND'L FILTRATION 08/20/2015 901.51 INV /MISC SUP 901.51 CHECK TOTAL 206335 3618 BAY AREA NEWS GROUP 42003 08/20/2015 428.40 LEGAL AD /CC & SR TIMES 08/20/2015 239.40 LEGAL AD /CC & SR TIMES 667.80 CHECK TOTAL PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------- NO NAME — --------------------------------------------------------------- AMOUNT 206336 7648 BAY AREA NEWS GROUP #2003 08/20/2015 441.00 ROP ADVERTISING 441.00 CHECK TOTAL 206337 11130 BHI MANAGEMENT CONSULTING 08/20/2015 1,123.75 CONSULTING SVCS 07/23 -24 1,123.75 CHECK TOTAL 206338 10914 BSA ENVIRONMENTAL SERVICE 08/20/2015 740.00 LAB ANALYSES 740.00 CHECK TOTAL 206339 9632 CHEMSTATION OF NORTHERN C 08/20/2015 4,681.35 CHEM /ODOR CONTROL 4,681.35 CHECK TOTAL 206340 7360 CHILD ENVIRONMENTAL 08/20/2015 1,788.31 TRANSPORT WET ASH 08/03 08/20/2015 896.63 TRANSPORT WET ASH 08/07 2,684.94 CHECK TOTAL 206341 10042 CLEANFLEETS.NET LLC 08/20/2015 415.00 COMPLIANCE DATABASE /AUG 415.00 CHECK TOTAL 206342 120 COLE SUPPLY COMPANY INC 08/20/2015 194.24 INV /MISC SUP 08/20/2015 1,037.81 INV /MISC SUP 08/20/2015 37.30 INV /MISC SUP - 08/20/2015 54.61 INV /MISC SUP 08/20/2015, 34.98 INV /MISC SUP 1,358.94 CHECK TOTAL 206343 137 CONTRA COSTA TOPSOIL 08/20/2015 332.01 OPER SUP /BARK 08/20/2015 36.89 - PATHWAY FINES 368.90 CHECK TOTAL 206344 596 CONTRA COSTA WATER DISTRI 08/20/2015 347.63 SERVICE 05/19 -07/23 08/20/201.5 9,038.80 SERVICE 05/19 -07/23 08/20/2015 77.31 SERVICE 05/19 -07/23 08/20/2015 103.38 SERVICE 05/19 -07/23 08/20/2015 118.11 SERVICE 05/19 -07/23 08/20/2015 354.68 SERVICE 05/19 -07/23 08/20/2015 77.31 SERVICE 05/19 -07/23 08/20/2.015 131.66 SERVICE 05/19 -07/23 10,248.88 CHECK TOTAL 206345 4894 COUNTY QUARRY PRODUCTS, I 08/20/2015 83.74 OPER SUP 08/20/2015 52.60 OPER SUP 136.34 CHECK TOTAL 206346 754 DEPT OF TRANSPORTATION - 08/20/2015 4,952.00 CSO CALTRANS LEASE SEPT 4,952.00 CHECK TOTAL 206347 10094 DMS FACILITY SERVICES, IN 08/20/2015 105.81 JANITORIAL SVCS /AUGUST 08/20/2015 871.11 JANITORIAL SVCS /AUGUST 08/20/2015 5,728.24 JANITORIAL SVCS /AUGUST PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM34GL ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK of ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206347 10094 DMS FACILITY SERVICES, IN 08/20/2015 5,203.02 JANITORIAL SVCS /AUGUST 08/20/2015 6,137.44 JANITORIAL SVCS /AUGUST 18,045.62 CHECK TOTAL 206348 8774 EVOQUA WATER TECHNOLOGIES 08/20/2015 617.99 DI TANK SVC 617.99 CHECK TOTAL 206349 7251 FASTENAL COMPANY 08/20/2015 113.19 OPER SUP 08/20/2015 15.41 INV /MISC SUP 08/20/2015 94.24 INV /MISC SUP 222.84 CHECK TOTAL 206350 9964 FLODRAULIC GROUP INC. 08/20/2015 750.57 INV /MISC SUP 750.57 CHECK TOTAL 206351 11035 FROST, DANIEL 08/20/2015 555.12 REIMB CONF TRAVEL EXP 555.12 CHECK TOTAL 206352 5494 GILMOUR & COMPANY 08/20/2015 4,293..42 LIME SLURRY 08/20/2015 4,275.32 LIME SLURRY 08/20/2015 4,293.72 LIME SLURRY 08/20/2015 4,224.99 LIME SLURRY 17,087.45 CHECK TOTAL 206353 5379 GRAINGER 08/20/2015 68.75 INV /MISC SUP 08/20/2015 251.29 INV /MISC SUP .. 08/20/2015 26.69 INV /MISC SUP 08/20/2015 120.43 INV /MISC SUP 08/20/2015 91.84 INV /MISC SUP 559.00 CHECK TOTAL 206354 10430 HUGHES NETWORK SYSTEMS, L 08/20/2015 59.99 SERVICE 08/01 -09/01 59.99 CHECK TOTAL 206355 9017 IEDA 08/20/2015 1,617.11 MEMBER DUES 08 /1- 08/31/15 1,6.17.11 CHECK TOTAL 206356 2200 JOHN MUIR MEDICAL CENTER 08/20/2015 700.00 MED /FUNC CAPACITY ASSMNT 700.00 CHECK TOTAL 206357 11138 JUSTIFACTS CREDENTIAL VER 08/20/2015 178.15 PRE- EMPLOYMNT BCKGRND CHK 178.15 CHECK TOTAL 206358 8988 LAMONS GASKET COMPANY - T 08/20/2015 450.10 INV /MISC SUP 450.10 CHECK TOTAL 206359 8005 LORD & SONS,INC. 08/20/2015 398.74 INV /MISC SUP 08/20/2015 128.46 OPER SUP. 527.20 CHECK TOTAL PREPARED08 /20/2015, 8:58:01 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 206360 3650 MAIL STREAM CORPORATION 08/20/2015 5,735.00 5,735.00 206361 60 MOTION INDUSTRIES INC 08/20/2015 29.25 08/20/2015 215.23 244.48 206362 8827 MSC INDUSTRIAL SUPPLY CO. 08/20/2015 157.02 157.02 206363 6872 MUIR /DIABLO OCCUPATIONAL 08/20/2015 150.00 150.00 206364 11101 NATIONAL SECURITY INDUSTR 08/20/2015 6,947.20 6,947.20 206365 9130 NEOPOST (RENTAL: HASLER # 08/20/2015 116.96 116.96 206366 11145 NEWTERRA 08/20/2015 3,093.47 3,093.47 206367 10893 NEXLEVEL INFORMATION TECH 08/20/2015 24,705.00 24,705.00 206368 7166 OFFICE RELIEF, INC. 08/20/2015 455.32 455.32 206369 8848 ORINDA CHAMBER OF COMMERC - 08/20/2015 200.00 200.00 206370 392 PACIFIC MECHANICAL SUPPLY 08/20/2015 109.87 08/20/2015 172.25 282.12 206371 388 PG &E 08/20/2015 18.37 08/20/2015 306.05 08/20/201.5 19.06 08/20/2015 190.97 08/20/2015 12.99 08/20/2015 291.45 838.89 206372 8163 PLEASANT HILL RECREATION 08/20/2015 1,085.00 1,085.00 206373 3961 PRAXAIR DISTRIBUTION, INC 08/20/2015 2,520.12 2,520.12 206374 9968 ROBERT HALF TECHNOLOGY 08/20/2015 3,118.40 3ER PAGE 4 ACCOUNTING PERIOD 2016/02 REPORT NUMBER lE ---------------------------------------------- DESCRIPTION ---------------------------------------------- POSTAGE /PIPELINE CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL MED /EXAM & LAB CHECK TOTAL SERCURITY 07/13 -07/24 CHECK TOTAL POSTAGE METER RENT SEPT CHECK TOTAL INV /MISC SUP CHECK TOTAL TECH SVCS 07/01 -07/31 CHECK TOTAL OFFICE FURN CHECK TOTAL RENEW MEMBERSHIP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL SERVICE 06/26 -07/26 SERVICE 06/29 -07/27 SERVICE 06/29 -07/27 SERVICE 06/29 -07/27 SERVICE 06/29 -07/27 SERVICE 06/29 -07/27 CHECK TOTAL RENTAL UPGRD /SUPRVSR ACAD CHECK TOTAL OPER SUP /GASES CHECK TOTAL TEMP SVC THRU 08/07 PREPAREDO8/20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK O1 wells Fargo Bank ---------------------------------------------------------------------'_------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -----------------------------------------` NO NAME — -----------------------------------------------------------------------'----------------- AMOUNT 206374 9968 ROBERT HALF TECHNOLOGY 08/20/2015 1,140.00 TEMP SVC THRU 08/07 08/20/2015 1,634.29 TEMP SVC THRU 08/07 5,892.69 CHECK TOTAL 206375 444 S & S TOOLS AND SUPPLY, I 08/20/2015 6.93- INV /MISC SUP 08/20/2015 83.14 INV /MISC SUP 08/20/2015 7.64- INV /MISC SUP 08/20/2015 261.18 INV /MISC SUP 329.75 CHECK TOTAL 206376 9441 SARRAS,SEAN 08/20/2015 283.16 REIMB TUITION 283.16 CHECK TOTAL 206377 9438 SEEPEX, INC. 08/20/2015 2,207.57 INV /MISC SUP 2,207.57 CHECK TOTAL 206378 7358 SHELL ENERGY /(CORAL ENERG 08 /20/2015 169,964.53 NATURAL GAS USAGE JULY 169,964.53 CHECK TOTAL 206379 11156 STEVENS, STEVEN HEMINGWAY 08/20/2015 750.00 REFUND REW METER DEPOSIT 08/20/2015 3.18- LESS USAGE 746.82 CHECK TOTAL 206380 10729 U S BANK (GASB) 0.8/20/2015 219,300.00 TRUST ACCOUNT 46746019200 219,300.00 CHECK TOTAL 206381 9853 U S BANK (PROCUREMENT CAR 08/20/2015 7.03 GRAPHIC SUP 08/20/2015 780.99 AIRFARE /CAUSEY 08/20/2015 39.99 SUCCESSION COMMITTEE EXP 08/20/2015 150.00 REG CONF /MCGILL -WEF 08/20/2015 1,020.00 REG CONF /MCGILL- CALPELRA 08/20/2015 232.50 AIRFARE /MCGILL 08/20/2015 351.00 AIRFARE /MCGILL 08/20/2015 146.92 PROCUREMNT PURCHASE 08/20/2015 92.12 LABOR COMMITTEE EXP 08/20/2015 237.74 LABOR COMMITTEE EXP 08/20/2015 52.87 INTERVIEW PANEL EXP 08/20/2015 1,581.28 RENTAL /TABLES & CHAIRS 08/20/2015 299.25 EMPLOYEE PICNIC EXP 08/20/2015 836.00 EMPLOYEE PICNIC EXP 08/20/2015 392.61 SPAM FILTERING SVC 08/20/2015 190.17 OPER SUP 08/20/2015 3,635.00 P/R CHILD SUPPORT JUNE 08/20/2015 1,304.42 SEWER SCIENCE SUP 08/20/2015 115.47 PUBLICATION /LOWE 08/20/2015 450.00 REG SEMINAR /GRANZELLA -LCC 08/20/2015 19.44 LABELS 08/20/2015 24.75 BOOK POCKETS /CHECKOUT CRD 08/20/2015 2,562.97 POWER CORDS,MONITOR &BINS 08/20/2015 342.27 MSS STOCK PREPAREDO8/20/2015, 8:58 :01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ ---- --- ------- ---- ---- -- -- - - -- CHECK VENDOR VENDOR NO NO NAME 206381 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 08/20/2015 24.45 HHW VAC BAGS 08/20/2015 149.62 RADIO BATTERIES 08/20/2015 98.08 STAFF CAR WASH VAC 08/20/2015 158.46 FILTERS FOR STOCK 08/20/2015 542.48 MSB HAND TRUCKS 08/20/2015 22.66 STAFF CAR WASH /TOWELS 08/20/2015 98.08 STAFF CAR WASH VAC 08/20/2015 35.05 MSB STOCK /2 CYC FUEL 08/20/2015 849.22 MSB STOCK /MEDIA PADS 08/20/2015 297.84 MSB STOCK /MAGLITE MINI 08/20/2015 350.00 RENEW PUG MEMBERHSIP 08/20/2015 39.15 REFRIGERATOR FILTER 08/20/2015 1,386.68 LAB SUP & FISH 08/20/2015 2,942.78 LAB SUP 08/20/2015 272.00 MEMBERSHIP /LOPEZ -WEF 08/20/2015 - 292.99 AIRFARE /LOPEZ 08/20/2015 124.20 AIRFARE /FREIER 08/20/2015 124.20 AIRFARE /BRADLEY, C. 08/20/2015 20.00 AGENT FEE 08/20/2015 725.00 REG CONF /LOPEZ- WEFTEC 08/20/2015 79.00 REG TRAINING /FREIER -FRED 08/20/2015 875.00 REG FEE /SCHETEL -NACWA 08/20/2015 169.00 REG TRAINING /STAHL -NNA 08/20/2015 272.00 MEMBERSHIP /LABELLA -WEF 08/20/2015 905.00 REG SYMPOSIUM /HODGES -WEF 08/20/2015 185.00 REG SYMPOSIUM /HODGES -WEF 08/20/2015 610.00 REG SYMPOSIUM /FROST -WEF 08/20/2015 272,00 MEMBERSHIP /PETIT -WEF 08/20/2015 75.00 MEMBERSHIP /LEAVITT -MMANC 08/20/2015 84.00 CWEA CERT /TURNHAM 08/20/2015 236.00 AIRFARE /PETIT .08/20/2015 119,00 TRAINING EQUIP /STAHL -NNA 08/20/2015 326.20 AIRFARE /PETIT 08/20/2015 169.00 TRAINING EQUIP /HOWARD -NNA 08/20/2015 681.63 ELECTRIC POWER UNIT & SUP 08/20/2015 223.06 LAB SUP & CONSUMMABLES 08/20/2015 51.90 WASH TRK #285 08/20/2015 68.03 GAS TRUCK #286 08/20/2015. 2,104.97 GAS DETECTOR 08/20/2015 89.00 CWEA CERT /TALARICO 08/20/2015 51.08 SC OPER SUP 08120/2015 960.00 DEPOSIT FOR SC BLINDS 08/20/2015 11050.00 REG CONF /PETIT & SCHETEL 08/20/2015 369.99 SC OPER SUP 08/20/2015 234.20 AIRFARE /SCHETEL 08/20/2015 700.00 DEPOSIT FOR SC BLINDS 08/20/2015 126.72 OPER SUP FOR SC 08/20/2015 283.00 AIRFARE /SKINNER 08/20/2015 20.00 AGENT FEE 08/20/2015 272.00 MEMBERSHIP /POTTER -WEF I �, PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ----- --- ----- --- --- --- ------ --- - --- ---- -- --- -- --- -- --- -- --- - -- --- CHECK VENDOR VENDOR NO NO NAME 206381 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 08/20/2015 1,302.39 EMMISSION CONTRL SUP 08/20/2015 729.74 WET CHEMISTRY 08/20/2015 24.92 0 RINGS FOR SAMPLER BAGS 08/20/2015 9.75 STAPLE GUN 08/20/2015 77.17 COMPUTER CORDS 08/20/2015 1,814.60 SAMPLING & FILTERING SUP 08/20/2015 146.13 TAPE MEASURE, PRUNERS 08/20/2015 43.0.6 OPER SUP 08/20/2015 1,673.19 CSO CONSTR SUPPLIES 08/20/2015 47.69 HOSE REPAIR TRK #278 08/20/2015 418.49 PARTS TO REPAIR DIST VEH 08/20/2015 1,334.02 CONST & CSO SUP 08/20/2015 7.79 RODDING SUP 08/20/2015 283.17 CONSTR SUP 08/20/2015 110.00 REG SEMINAR /RHOADS -AWWA 08/20/2015 38.00 REG TRAINING /GRUBKA -FRED 08/20/2015 140.99 COMPUTER CORDS FOR MONITO 08/20/2015 1,297.39 OPER SUP 08/20/2015 1,592.86 TILE FOR SHOP 08/20/2015 11.69 ANCHOR /SHACKLES 08/20/2015 54.30 SUP TO REPAIR DIST VEH 08/20/2015 779.22 PARTS TO REPAIR DIST VEH 08/20/2015 113.61 REPAIR PART 08/20/2015 727.50 GOVERNMENT AGENCY FEES 08/20/2015 369.42 CSO CONSTR SUP 08/20/2015 489.70 HYDRANT LOCKS 08/20/2015 168.85 CONST SUP 08/20/2015 67.48 CONST SUP 08/20/2015 2,489.67 CSO SHOP CONSTR SUP 08/20/2015 965.09 LUBE 08/20/2015 5,654.50 PARTS TO REPAIR DIST VEH 08/20/2015 789.31 GEN REPAIRS 08/20/2015 431.27 OPER SUP 08/20/2015 87.86 GEN REPAIR PARTS & MATERI 08/20/2015 120.97 ELECTRIC MOTOR GREASE 08/20/2015 2,682.76 PUMP PARTS, OIL FILTERS 08/20/2015 - 9,905.99 GEN REPAIR & MAINT 08/20/2015 7,588.87 OPER SUP 08/20/2015 220.75 HOSE RACKS 08/20/2015 70.38 BAGS OF ICE 06/20/2015 1,059.74 REPAIRS /PARTS 08/20/2015 339.23 OPER SUP 08/20/2015 228.90 SAFETY TRAINING EXP 08/20/2015 465.00 REG SYMPOSIUM /WAN -WEF 08/20/2015 465.00 REG SYMPOSIUM /SETTY -WEF 08/20/2015 79.00 CWEA CERT /ALEXANDER 08/20/2015 84.00 CWEA CERT /CAMPOS 08/20/2015 84.00 CWEA CERT /SULLIVAN 08/20/2015 164.00 MEMBERSHIP /LEWIS -CWEA 08/20/2015 164.00 MEMBERSHIP /HEFFLEFINGER PREPARED08 /20/2015, 8 :58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016102 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------- --------- ----- --- -- ----- - - -- --- CHECK VENDOR VENDOR NO NO NAME 206381 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 88/20/2015 164.00 MEMBERSHIP /BOTELLI -CWEA 08/20/2015 5,391.05 GEN REPAIRS 08/20/2015 208.59 OPER SUP 08/20/2015 4,524.12 CHEM /SODIUM HYDROXIDE 08/20/2015 1,572.00 MATERIALS & SUP 08/20/2015 1,851.41 SAFETY SUP 08/20/2015 4,272.46 SAFETY SUP 08/20/2015 643.49 GEN REPIARS & MAINT 08/20/2015 3,968.51 OPER SUP 08/20/2015 84.00 CWEA CERT /BRADLEY 08/20/2015 84.00 PROCUREMENT CHRG 08/20/2015 89.00 CWEA CERT /ROSALES 08/20/2015 89.00 CWEA CERT /SUTHERLAND 08/20/2015 272.00 MEMBERSHIP /LITTLE -WEF 08/20/2015 272.00 MEMBERSHIP /WEER -WEF 08/20/2015 18.97 SAFETY MEETING EXP 08/20/2015 199.00 MEMBERSHIP /BRADLEY- NATION 08/20/2015 199.00 MEMBERSHIP /PARKER - NATIONL 08/20/2015 84.00- PROCUREMENT CHARGE 08/20/2015 89.00 CWEA CERT /NGUYEN 08/20/2015 79.00 CWEA CERT /DOBEY 08/20/2015 94.00 CWEA CERT /BURGH 08/20/2015 156.00 MEMBERSHIP /BURGH -CWEA 08/20/2015 272.00 MEMBERSHIP /ROBBINS -WEF 08/20/2015 18.97 SAFETY MEETING EXP 08/20/2015 131.29 ANNL PLANT INSPECTION EXP 08/20/2015 164.00 MEMBERSHIP /CAMPOS -CWEA 08/20/2015 164.00 MEMBERSHIP /TARANTINO -CWEA 08/20/2015 500.00 JOB FAIR 08/20/2015 826.22 COGEN SPARE PARTS 08/20/2015 374.74 PUMP STATIONS 08/20/2015 129.42 GEN REPAIRS 08/20/2015 51.77 CSO REPAIRS 08/20/2015 474.32 GEN REPAIR PARTS & MATERI 08/20/2015 7.00 BOOKING FEE 08/20/2015 757.20 AIRFARE /SCHMIDT 08/20/2015 1,020.00 REG CONF /SASAKI - CALPELRA 08/20/2015 1,020.00 REG CONF /OMALLEY- CALPELRA 08/20/2015 1,020.00 REG CONF /MANOR - CALPELRA 08/20/2015 875.00 REG CONF /SCHMIDT -NACWA 08/20/2015 1,498.00 REG CONF /MANOR &RIVERS -NEO 08/20/2015 1,750.00 REG CONF /SASAKI &MEYER -WEF 08/20/2015 90.06 PLAQUE 08/20/2015 29.90 INTERVIEW PANELS EXP 08/20/2015 63.45 INTERVIEW PANELS EXP 08/20/2015 118.57 BATTERIES & THREADLOCK 08/20/2015 502.65 TOOLS, LUMBER, VAC & HOSE 08/20/2015 32.79 LIGHT BULBS & LOCTITE 08/20/2015 21.88 BLACK TOP CRACK SEAL 119,233.75 CHECK TOTAL PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---`-------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT .206382 10682 UNIVAR USA INC. 08/20/2015 2,134.57 CHEM /SODIUM HYPOCHLORITE 08/20/2015 2,191.22 CHEM /SODIUM HYPOCHLORITE 08/20/2015 2,019.14 CHEM /SODIUM HYPOCHLORITE 08/20/2015 2,221,71 CHEM /SODIUM HYPOCHLORITE 8,566.64 CHECK TOTAL 206383 516 UNIVERSAL BUILDING SERVIC 08/20/2015 749.88 POWER SWEEPING JULY 2015 749.88 CHECK TOTAL 206384 1337 UPS 08/20/2015 33.01 DELIVERY SVC 08/20/2015 10.24 DELIVERY SVC 08/20/2015 22.60 DELIVERY SVC 65.85 CHECK TOTAL 206385 9670 VALLEY POWER SYSTEMS, INC 08/20/2015 56.64 INV /MISC SUP 56.64 CHECK TOTAL 206386 521 VWR INTERNATIONAL LLC 08/20/2015 82.44 MISC LAB SUP 08/20/2015 153.16 MISC LAB SUP 08/20/2015 144.63 MISC LAB SUP 08/20/2015 243.51 MISC LAB SUP 08/20/2015 943.20 MISC LAB SUP 1,566.94 CHECK TOTAL 206387 10961 WESTERN ENGINEERING SUPPL 08/20/2015 488.25 FIRMWARE UPGRADE 488.25 CHECK TOTAL 206388 1081 WILCO SUPPLY 08/20/2015 256..79 INV /MISC SUP 256.79 CHECK TOTAL 206389 99999 WILMA LOTT CATERING 08/20/2015 916.83 SAFETY MEETING EXP 09/09 916.83 CHECK TOTAL BANK /CHECK TOTAL 665,894.18 PREPARED08 /27/2015, 8:48:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------------`-- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 206390 10556 AAA BUSINESS SUPPLIES AND 08/27/2015 25.11 OFFICE SUP 08/27/2015 20.33 OFFICE SUP 08/27/2015 339.71 OFFICE SUP 08/27/2015 25.11 OFFICE SUP 08/27/2015 11.91 OFFICE SUP 08/27/2015 66.53 OFFICE SUP 488.70 CHECK TOTAL - 206391 573 ACE HARDWARE - VINE HILL 08/27/2015 194.43 OPER SUP 194.43 CHECK TOTAL 206392 8667 AERC RECYCLING SOLUTIONS - 08/27/2015 2,396.53 HHW DISPOSALS 08/04 2,396.53 CHECK TOTAL 206393 9109 AIR SYSTEMS INC. 08/27/2015 300.03 AC REPAIRS 08/27/2015 1,821.64 AC REPAIRS 08/27/2015 1,126.88 AC REPAIRS 08/27/2015 676.98 AC REPAIRS 3,925.53 CHECK TOTAL 206394 2863 AIRGAS 08/27/2015 22.78 OPER SUP 22.78 CHECK TOTAL 206395 7216 AQUADYNE ASSOCIATES 08/27/2015 1,430.65 REPLACE /REPAIR AIR VALVES 1,430.65 CHECK TOTAL 206396 10407 ARROWHEAD 24 HOUR TOWING 08/27/2015 100.65 TOWING SVC UNIT 4209 100.65 CHECK TOTAL 206397 384 BARRETT BUSINESS SERVICES 08/27/2015 35.84 TEMP SVCS THRU 08/02 08/27/2015 1,080.32 TEMP SVCS THRU 08/09 08/27/2015 911.36 TEMP SVCS THRU 08/09 08/27/2015 1,346.56 TEMP SVCS THRU 08/09 08/27/2015 1,440.00 TEMP SVCS THRU 08/09 08/27/2015 762.88 TEMP SVCS THRU 08/07 08/27/2015 942.08 TEMP SVCS THRU 08/02 08127/2015 1,094.40 TEMP SVCS THRU 08/02 08/27/2015 1,034.24 TEMP SVCS THRU 08/02 08/27/2015 1,034.24 TEMP SVCS THRU 08/02 9,681.92 CHECK TOTAL 206398 9921 BAY AREA BLACK UNITED FUN 08/27/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 206399 5567 CALTEST ANALYTICAL LABORA 08/27/2015 325.00 LAB ANALYSIS 08/27/2015 69.35 LAB ANALYSIS 08/27/2015 66.50 LAB ANALYSIS 460.85 CHECK TOTAL 206400 3531 CCCSD - COBRA PAYMENT 08/27/2015 83.54 PAYROLL SUMMARY PREPARED08 /27/2015, 8:48:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206400 3531 CCCSD - COBRA PAYMENT 83.54 CHECK TOTAL 206401 7120 CCCSD - EMPLOYEE ACTIVITI 08/27/2015 185.00 PAYROLL SUMMARY - 185.00 CHECK TOTAL 206402 5107 CCX COURIERS 08/27/2015 52.00 COURIER SVC 07/31 52.00 CHECK TOTAL 206403 7360 CHILD ENVIRONMENTAL 08/27/2015 618.80 FUEL SURCHARGE 08/27/2015 621.20 FUEL SURCHARGE 08/27/2015 1,733.53 TRANSPORT WET ASH O8 /10 08/27/2015 846.14 TRANSPORT WET ASH 08/13 3,819.67 CHECK TOTAL 206404 4580 CITY OF LAFAYETTE 08/27/2015 660.00 ENCROACHMENT PERMITS 660.00 CHECK TOTAL 206405 5470 CITY OF ORINDA 08/27/2015 100.00 REG FEE CONF 09/03 100.00 CHECK TOTAL 206406 2059 COMMUNITY HEALTH CHARITIE 08/27/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL 206407 4718 CONTRA COSTA CO.- TREASURE 08/27/2015 155,271.67 DEFERRED COMP - 401A ICMA 08/27/2015 217,125.27 DEFERRED COMP 457 - ICMA 372,396.94 CHECK TOTAL 206408 3865 CONTRA COSTA CO.- TREASURE 08/27/2015 1,594,836.37 P/R DIRECT DEPOSIT AUG 1,594,836.37 CHECK TOTAL 206409 3787 CONTRA COSTA CO.- TREASURE 08/27/2015 334,699.29 FIT EMPLOYEE WITHHOLDINGS 08/27/2015 38,237.82 FIT EMPLOYEE WITHHOLDINGS 08/27/2015 38,237.82 FIT EMPLOYEE WITHHOLDINGS 411,174.93 CHECK TOTAL 206410 2774 CONTRA COSTA CO.- TREASURE 08/27/2015 118,068.33 SIT EMPLOYEE WITHHOLDINGS 08/27/2015 22,516.77 SIT EMPLOYEE WITHHOLDINGS 140,585.10 CHECK TOTAL 206411 2733 CONTRA COSTA CO- SHERIFF 08/27/2015 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 206412 137 CONTRA COSTA TOPSOIL 08/27/2015 356.97 DRAIN ROCK 356.97 CHECK TOTAL 206413 596 CONTRA COSTA WATER DISTRI 08/27/2015 383.33 SERVICE 06/30 -07/31 08/27/2015 307.08 SERVICE 06/30 -07/31 08/27/2015 303.07 SERVICE 06/30 -07/31 08/27/2015 307.08 SERVICE 06/30 -07/31 08/27/2015 299.06 SERVICE 06/30 -07/31 PREPARED08 /27/2015, 8:48:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE .- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206413 596 CONTRA COSTA WATER DISTRI 08/27/2015 299.06 SERVICE 06/30 -07/31 08/27/2015 423.45 SERVICE 06/30 -07/31 2,322.13 CHECK TOTAL 206414 8374 CWEA -SFBS 08/27/2015 180.00 REG FEE TRAINING 09/02 180.00 CHECK TOTAL .206415 3944 DELTA DENTAL 08/27/2015 49,525.42 DENTAL INS ACTIVE & BOARD 08/27/2015 31,298.14 DENTAL INS RETIREE 08/27/2015 1,405.02 DENTAL INS RETIREE A/R 08/27/2015 163.80 DENTAL INS COBRA 82,392.38 CHECK TOTAL 206416 8861 DIABLO TROPHIES AND AWARD 08/27/2015 21.70 PLATE RE- ENGRAVED 21.70 CHECK TOTAL 206417 10880 DIRECTV 08/27/2015 63.99 SERVICE 08/11 -09/10 63.99 CHECK TOTAL 206418 8823 DUBLIN SAN RAMON SERVICES 08/27/2015 268.31 SERVICE 06/01 -07/31 08/27/2015 268.31 SERVICE 06/01 -07/31 08/27/2015 268.31 SERVICE 06/01 -07/31 08/27/2015 268.31 SERVICE 06/01 -07/31 06/27/2015 268.31 SERVICE 06/01 -07/31 1,341.55 CHECK TOTAL 206419 9612 EARTH SHARE OF CALIFORNIA 08/27/2015 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 206420 1109 EAST BAY MUD /WATER 08/27/2015 639.45 SERVICE 03/04 -07/01 08/27/2015 195.49 SERVICE 05/04 -07/01 08/27/2015 195.49 SERVICE 05/04 -07/01 08/27/2015 299.71 SERVICE 05/04 -07/01 08/27/2015 280.66 SERVICE 05/04 -07/01 08/27/2015 464.88 SERVICE 05/04 -07/01 08/27/2015 353.05 SERVICE 05/04 -07/01 08/27/2015 202.58 SERVICE 05/04 -07/01 08/27/2015 146.74 SERVICE 06/02 -07/30 08/27/2015 678.73 SERVICE 06/03 -08/04 08/27/2015 246.77 SERVICE 06/03 -08/04 3,703.55 CHECK TOTAL 206421 593 EAST BAY TRUCK CENTER 08/27/2015 281.25 MISC VEH SUP 261.25 CHECK TOTAL 206422 3349 EAST BAY WELDING SUPPLY 1 08/27/2015 321.46 OPER SUP /GASES 08/27/2015 565.00 OPER SUP /GASES 08/27/2015 272.50 OPER SUP /GASES 1,158.96 CHECK TOTAL PREPARED08 /27/2015, 8:48:21 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 206423 99999 EMERGENCY CONSTRUCTION SE 08/27/2015 700.00 700.00 206424 8434 EP CONTAINER CORP 08/27/2015 2,213.40 2,213.40 206425 11139 EVOQUA WATER TECHNOLOGIES 08/27/2015 9,431.25 9,431.25 206426 8774 EVOQUA WATER TECHNOLOGIES 08/27/2015 333.00 333.00 206427 58 FEDEX 08/27/2015 9.34 08/27/2015 18.70 28.04 206428 6461 FLYERS ENERGY 08/27/2015 1,658.19 1,658.19 206429 2327 FRANCHISE TAX BOARD 08/27/2015 3,180.55 3,180.55 206430 2746 FRANCHISE TAX BOARD 08/27/2015 1,297.42 1,297.42 206431 11155 FULL COMPASS SYSTEMS, LTD 08/27/2015 2,815.00 2,815.00 206432 10475 GLOBAL IMPACT 08/27/2015 144.00 144.00 206433 5379 GRAINGER 08/27/2015 192.14 08/27/2015 131.84 08/27/2015 99.48 39.18 206434 6493 GRAYBAR ELECTRIC CO INC 08/27/2015 36.98 08/27/2015 689.84 08/27/2015 6.63 08/27/2015 845.88 1,579.33 206435 1021 HANSON AGGREGATES INC /LEH 08/27/2015 646.32 646.32 206436 2032 HARTFORD, THE 08/27/2015 7,913.87 08/27/2015 2,336.62 10,250.49 206437 2032 HARTFORD, THE 08/27/2015 7,037.07 3ER PAGE 4 ACCOUNTING PERIOD 2016/02 REPORT NUMBER 18 DESCRIPTION REFUND INSPECTION FEES CHECK TOTAL HHW OPER SUP CHECK TOTAL CHEM /BIOXIDE CHECK TOTAL DI SERVICE CHECK TOTAL DELIVERY SERVICE DELIVERY SERVICE CHECK TOTAL LUBRICANTS & FLUIDS CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL ENCODER &CAMERA BOARD RM CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL CR MEMO /ORDR# 9735106347 INV /MISC SUP INV /MISC SUP CHECK TOTAL OPER SUP OPER SUP OPER SUP OPER SUP CHECK TOTAL OPER SUP /AGGREGATES CHECK TOTAL LIFE INS ACTIVE & BOARD LIFE INS RETIREE CHECK TOTAL LTD INS MGR, MSCG, GEN PREPARED08 /27/2015, 8:48:21 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 206437 2032 HARTFORD, THE 7,037.07 206438 2742 HEALTH NET 08/27/2015 229,817.85 08/27/2015 190,967.31 08/27/2015 3,612.19 08/27/2015 1,088.67 425,486.02 206439 10819 HONEYWELL INTERNATIONAL I 08/27/2015 883.33 08/27/2015 669.89 1,553.22 206440 2006 KAISER FOUNDATION HEALTH 08/27/2015 311,923.37 08/27/2015 126,458.00 08/27/2015 4,145..68 08/27/2015 360.49 442,887.54 206441 11026 KAPSCH TRAFFICCOM USA, IN 08/27/2015 2,739.58 2,739.58 206442 8998 KELLY PAPER 08/27/2015 784.15 784.15 206443 9922 LOCAL INDEPENDENT CHARITI 08/27/2015 990.00 990.00 206444 2712 MANAGED HEALTH NETWORK 08/27/2015 1,076.00 08/27/2015 4.00 1,080.00 206445 9754 MCGILL, MICHAEL R. 08/27/2015 877.87 877.87 206446 60 MOTION INDUSTRIES INC 08/27/2015 80.24 80.24 206447 2061 MSCG SUPPORT /CONFIDENTIAL 08/27/2015 880.00 880.00 206448 6872 MUIR /DIABLO OCCUPATIONAL 08/27/2015 245.00 08/27/2015 350.00 595.00 206449 10487 NEW IMAGE LANDSCAPE COMPA 08/27/2015 1,100.00 08/27/2015 800.00 08/27/2015 1,198.00 08/27/2015 3,750.00 08/27/2015 1,903.00 8,751.00 3ER PAGE 5 ACCOUNTING PERIOD 2016/02 REPORT NUMBER 18 ---------------------------------------------- DESCRIPTION ---------------------------------------------- CHECK TOTAL MEDICAL INS ACTIVE &BOARD MEDICAL INS RETIREE MEDICAL INS RETIREE A/R MEDICAL INS COBRA CHECK TOTAL SERVICE 07/01 -07/31 HVAC CONTROL MAINT /CSO CHECK TOTAL MEDICAL INS ACTIVE &BOARD MEDICAL INS RETIREE MEDICAL INS RETIREE A/R MEDICAL INS COBRA - CHECK TOTAL SCADA MNTNCE /SVC CHECK TOTAL RSC SUP CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL EMP ASST PROGRAM AUGUST EMP ASST PRGM COBRA AUG. CHECK TOTAL REIMS CONF TRAVEL EXP CHECK TOTAL MISC SUP CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL MED /EXAM, BAT & LAB MED /EXAM, AUDIO & LAB CHECK TOTAL LANDSCAPE SVCS /AUG LANDSCAPE SVGS /AUG LANDSCAPE SVCS /AUG LANDSCAPE SVCS /AUG LANDSCAPE SVCS /AUG CHECK TOTAL PREPAREDO8/27/2015, 8:48:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 -------`---------------------------------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT ' 206450 3770 OFFICE TEAM 08/27/2015 810.00 TEMP SVC THRU 08/07 810.00 CHECK TOTAL 206451 9353 PACIFIC LOCK & DOOR 08/27/2015 2,445.26 REKEY LAB 08/27/2015 256.02 KEYS & SHACKLE FOR PADLCK 2,701.28 CHECK TOTAL 206452 388 PG &E 08/27/2015 58.63 SERVICE 08/01 -08/31 08/27/2015 4.69 SERVICE 07/03 -07/31 08/27/2015 1,196.22 SERVICE 07/10 -08 /10 08/27/2015 4,455.62 SERVICE 07/03 -08/02 08/27/2015 20.84 SERVICE 07/03 -08/02 08/27/2015 6,137.18 SERVICE 07/06 -08/03 08/27/2015 134.11 SERVICE 07/07 -08/05 08/27/2015 986.59 SERVICE 06/30 -07/28 08/27/2015 54.67 - SERVICE 06/30 -07/28 08/27/2015 916.67 SERVICE 06/30 -07/31 08/27/2015 13,887.85 SERVICE 06/30 -07/31 08/27/2015 7,083.33 SERVICE 06/25 -07/23 08/27/2015 21,595.29 SERVICE 06/25 -07/23 56,531.69 CHECK TOTAL 206453 3961 PRAXAIR DISTRIBUTION, INC 08/27/2015 1,075.57 OPER SUP /GASES 1"7 1,075.57 CHECK TOTAL 206454 2062 PUBLIC EMPLOYEES' UNION L 08/27/2015 13,161.00 PAYROLL SUMMARY 13,161.00 CHECK TOTAL 206455 11007 RAFTELIS FINANCIAL CONSUL 08/27/2015 1,799.20 CONSULTING SVCS 07/01 -31 1,799.20 CHECK TOTAL 206456 3163 RECALL TOTAL INFORMATION 08/27/2015 495.72 SERVICE 06/26 -07/25 08/27/2015 365.64 SERVICE 06/26 -07/25 861.36 CHECK TOTAL 206457 2828 REPUBLIC SERVICES 08/27/2015 1,728.50 SERVICE 07/02 -07/30 08/27/2015 903.65 SERVICE 08/01 -08/31 08/27/2015 339.82 SERVICE 08/01 -08/31 08/27/2015 280.62 SERVICE 08/01 -08/31 3,252.59 CHECK TOTAL 206458 9968 ROBERT HALF TECHNOLOGY 08/27/2015 3,118.40 TEMP SVC THRU 08/14 08/27/2015 1,766.80 TEMP SVC THRU 08/14 08/27/2015 1,280.00 TEMP SVC THRU 08/14 6,165.20 CHECK TOTAL 206459 6150 ROYAL WHOLESALE ELECTRIC 08/27/2015 13,438.16 UPGRD VFD @ FAIRVW PS 13,438.16 CHECK TOTAL ' 206460 444 5 & S TOOLS AND SUPPLY, I 08/27/2015 118.11 INV /MISC SUP PREPARED08 /27/2015, 8:48:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK O1 -------------------------------------------------------------------`----------------------------------`----------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206460 444 S & S TOOLS AND SUPPLY, I 118.11 CHECK TOTAL 206461 937 SAFETY -KLEEN CORP 08/27/2015 423.38 SOLVENT CLEANING SVCS 423.38 CHECK TOTAL 206462 11135 SCHECTEL, LORI H. 08/27/2015 578.65 REIMB SYMPOSIUM TRAVEL EX 578.65 CHECK TOTAL 206463 9645 SCHWING BIOSET, INC 08/27/2.015 21,164.05 INV /MISC SUP 21,164.05 CHECK TOTAL 206464 8736 STANLEY ACCESS TECH 08/27/2015 212.00 SVC DOORS 212.00 CHECK TOTAL 206465 10666 STANLEY CONVERGENT SECURI 08/27/2015 220.00 SECURITY SERVICE 08/04 220.00 CHECK TOTAL 206466 10901 SUPPORT PAYMENT CLEARINGH 08/27/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 206467 9394 TECHNICAL INSTRUMENT SF 08/27/2015 360.00 MISCROSCOPE SVC /REPAIR 360.00 CHECK TOTAL 206468 4386 TRENCH PLATE RENTAL CO 08/27/2015 245.26 RETRO FIT REPAIR 245.26 CHECK TOTAL , 206469 9635 TRIMBLE NAVIGATION LTD / @R 08/27/2015 630.45 VEH TRACKING SVC /AUG 630.45 CHECK TOTAL 206470 521 VWR INTERNATIONAL LLC 08/27/2015 303.64 MISC LAB SUP 08/27/2015 148.34 MISC LAB SUP 451.98 CHECK TOTAL 206471 4016 WECO INDUSTRIES, INC. 08/27/2015 740.58 CAMERA REPAIR 740.58 CHECK TOTAL 206472 10620 WENSLAWSKI, MARK 08/27/2015 115.00 REIMB LICENSE RENEWAL FEE 115.00 CHECK TOTAL 206473 9741 WESTERN WEATHER GROUP, IN 08/27/2015 430.00 DATA MGMT /AUG 430.00 CHECK TOTAL 206474 555 XEROX CORPORATION (CURREN 08/27/2015 25,054.07 RSC SVCS 25,054.07 CHECK TOTAL 206475 99999 YOKO OKAMURA RAMOS 08/27/2015 118.00 OVERPAID SSC FEES 118.00 CHECK TOTAL BANK /CHECK TOTAL 3,715,700.39 PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER, 16 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36824 10849 ATLAS TREE SERVICE, INC 08/20/2015 825.00 PRJ /LAFAYETTE SEWER RENOV 825.00 CHECK TOTAL 36825 4513 CORRPRO COMPANIES, INC. 08/20/2015 19,222.00 PRJ /CATH. PROT. SYSTEMS 08/20/2015 961.10- LESS RETENTION 18,260.90 CHECK TOTAL 36826 10900 FRESNO FIRST BANK 08/20/2015 3,814.99 PRJ /PRIMARY TREATMENT REN 3,814.99 CHECK TOTAL 36827 10512 HARVEST TECHNICAL SERVICE 08/20/2015 850.00 PRJ /PRIMARY TREATMENT REN 08/20/2015 850.00 PRJ /ZONE 1 RECYCLED WATER 08/20/2015 8,468.13 PRJ /Ml CIPP REHABILITATN 10,168.13 CHECK TOTAL 36828 6463 HDR ENGINEERING, INC. 08/20/2015 1,178.32 PRJ /P- RIMARY TREATMENT REN - 1,178.32 CHECK TOTAL 36829 10958 KWR (KATHLEEN WEST RODRIG 08/20/2015 2,760.00 PRJ /DEVELOPMNT SEWEAGE 2,760.00 CHECK TOTAL 36830 10989 NORCAL PIPELINE SERVICES 08/20/2015 90,993.00 PRJ /CIPP BLANKET CONTRAST 90,993.00 CHECK TOTAL 36831 8076 RMC WATER AND ENVIRONMENT 08/20/2015 3,693.00 PRJ /COL. SYS. MODLEING UP 3,693.00 CHECK TOTAL 36832 443 ROTO- ROOTER SEWER SERVICE 08/20/2015 676.00 PRJ /LAFAYETTE SEWER REN. 676.00 CHECK TOTAL 36833 11124 SAK CONSTRUCTION LLC 08/20/2015 _ 213,375.00 PRJ /M1 CIPP REHABILITATN 08/20/2015 10,668,75- LESS RETENTION 202,706.25 CHECK TOTAL 36834 10997 TOWILL, INC 08/20/2015 14,904.00 PRJ /LAFAYETTE SEWER REN 08/20/2015 4,104.00 PRJ /LAFAYETTE SEWER REN 19,008.00 CHECK TOTAL 36835 8767 U S BANK (BONDS) 08/20/2015 2,547,350.00 REV BOND PRIN /109 WWTR 08/20/2015 595,000.00 REV BOND INT /BLD AMERICA 3,142,350.00 CHECK TOTAL 36836 9853 U S BANK (PROCUREMENT CAR 08/20/2015 974.39 PRJ /ZONE 1 RECYCLED WATER 08/20/2015 214.44 PRJ /ZONE 1 RECYCLED WATER 08/20/2015 1,443.54 PRJ /2014 -15 EQUIP & VEHIC 2,632.37 CHECK TOTAL 36837 10899 W M LYLES COMPANY 08/20/2015 20,570.03 RETENTION PAYMENT - 20,570.03 CHECK TOTAL PREPARED08 /20/2015, 8:58:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------ --- ------- --------------- - - - -- 36838 10899 W M LYLES COMPANY 08/20/2015 72,484.85 PRJ /PRIMARY TREATMENT REN 72.484.85 CHECK TOTAL BANK /CHECK TOTAL 3,592,120.84 MA PREPARED08 /27/2015, 8:48:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------------------------------------- NO NAME AMOUNT ---- -- ------ -- ----- -- ---------- — ----- 36839 10965 COLLISON ENGINEERING 08/27/2015 5,000.00 PRJ /APPLD RESEARCH & INNO 08/27/2015 15.,000.00 PRJ /APPLD RESEARCH & INNO 20,000.00 CHECK TOTAL 36840 10369 JN ENGINEERING 08/27/2015 11,223.50 PRJ /LAFAYETTE SEWER RENOV 11,223.50 CHECK TOTAL 36641 10166 KIS COMPUTER CENTER 08/27/2015 5,382.00 PRJ /INFO TECHNOLOGY DEVEL 5,382.00 CHECK TOTAL 36842 10958 KWR (KATHLEEN WEST RODRIG 08/27/2015 2,702.50 PRJ /DEVELOPMENT SEWERAGE 2,702,50 CHECK TOTAL 36843 8582 MWH AMERICAS, INC. 08/27/2015 997.92 PRJ /PUMP /BLOWER SEISMIC U 997.92 CHECK TOTAL 36644 10720 OPTONY 08/27/2015 6,997.75 PRJ /TREATMENT PLANT PLANN 6,997.75 CHECK TOTAL 36845 10418 PRA GROUP, INC 08/27/2015 3,557.00 PRJ /LAFAYETTE SEWER RENOV 3,5.57.00 CHECK TOTAL 36846 6670 T & T VALVE & INSTRUMENT, 08/27/2015 4,368.20 PRJ /CENTR & CAKE PUMP UPG 4,368.20 CHECK TOTAL BANK /CHECK TOTAL 55,228.87