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04.a. Expenditures
4.0(, 1 Central Contra Costa Sanitary District Self- insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Expenditures for Approval Date Prepared: 9/14/2015 October 1, 2015 9/10/2015 to 9/10/2015 103270 to 103272 Regular Checks: Dated from 9/3/2015 to 9/10/2015 No. From 206476 to 206558 . 206559 to 206608 Sewer Construction Fund 3407: Manual Checks: Dated from 8/28/2015 to 91912015 No. From 28993 to 28993 28994 to 28994 Regular Checks: Dated from 9/3/2015 to 9/10/2015 No. From 36847 to 36855 36856 to 36865 Payroll Fund 3408: N/A for this report. Submitted for approval: ��S i _t. t f i /< T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 03 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103270 11165 CONSTRUCTIVE RESOLUTION A 09/10/2015 1,640.00 CONSULTING SVCS 08/14 -28 1,640.00 CHECK TOTAL 103271 7889 EAST BAY MUD /LAB AND OTHE 09/10/2015 7,153.56 REIMB COST FOR LINE BREAK 7,153.56 CHECK TOTAL 103272 99150 KIM VOGEL 09/10/2015 20,000.00 ADVANCE TOWARD SETTLEMENT 20,000.00 CHECK TOTAL BANK /CHECK TOTAL 28,793.56 PREPARED09 /03/2015, 9:32:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------ -- -- ----- --- --- -- -- ----- --- - -- - - ---- ----- ---------- ----- --- 206476 10556 AAA BUSINESS SUPPLIES AND 206477 573 ACE HARDWARE - VINE HILL 206478 9109 AIR SYSTEMS INC. 206479 585 ALAMEDA ELECTRICAL DISTRI 206480 139 ALLIANCE CONTRA COSTA WEL 206481 1715 AT &T 09/03/2015 24.74 OFFICE SUP 09/03/2015 94.99 OFFICE SUP 09/03/2015 781.46 OFFICE SUP 09/03/2015 334.18 OFFICE SUP 09/03/2015 172.67 OFFICE SUP 09/03/2015 123.49 OFFICE SUP 09/03/2015 123.49 OFFICE SUP 09/03/2015 153.48 OFFICE SUP 09/03/2015 8.35 OFFICE SUP 09/03/2015 40.26 OFFICE SUP 09/03/2015 151.99 OFFICE SUP 09/03/2015 87.82 OFFICE SUP 09/03/2015 30.74 OFFICE SUP 09/03/2015 304.69 OFFICE SUP 09/03/2015 215.25 OFFICE SUP 09/03/2015 - 115.25 OFFICE SUP 09/03/2015 14.68 OFFICE SUP 09/03/2015 45.21 OFFICE SUP 09/03/2015 9.60 OFFICE SUP 09/03/2015 63.67 OFFICE SUP 09/03/2015 197.77 OFFICE SUP 3,093.78 CHECK TOTAL 09/03/2015 7.01 MISC SUP 09/03/2015 3.05 MISC SUP 09/03/2015 4 4.87 MISC SUP 09/03/2015 1.26 MISC SUP 09/03/2015 _ 29.19 MISC SUP 09/03/2015 112.64 MISC SUP 09/03/2015 7.80 MISC SUP 09/03/2015 18.51 MISC SUP 09/03/2015 28.30 MISC SUP 248.63 CHECK TOTAL 09/03/2015 315.00 AC REPAIRS @ HOB 09/03/2015 1,764.10 AC REPAIRS @ CSO 09/03/2015 936.69 AC REPAIRS @TREATMNT PLNT 09/03/2015 1,098.00 PREV MAINT RENTALS /AUG 09/03/2015 620.00 PREV MAINT HHW /AUG 4,733.79 CHECK TOTAL 09/03/2015 2,475.00 TROUBLESHOOT PLCS 2,475.00 CHECK TOTAL 09/03/2015 457.87 OPER SUP /GASES 457.87 CHECK TOTAL 09/03/2015 84.74 SERVICE 08/07 -09/06 09/03/2015 2,473.21 SERVICE 08/07 -09/06 09/03/2015 46.28 SERVICE 08/01 -08/31 0 PREPARED09 /03/2015, 9:32:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 206481 1715 AT &T 09/03/2015 74.56 SERVICE O8 /11 -09/10 2,678.79 CHECK TOTAL 206482 5788 AT &T - CALNET 2 09/03/2015 2,139.18 SERVICE 07/01 - 07/31 09/03/2015 17.66 SERVICE 07/01 -07/31 09/03/2015 17.66 SERVICE 07/02 -08/01 09/03/2015 2.78 SERVICE 07/04 -08/03 09/03/2015 17.72 SERVICE 07/04 -08/03 09/03/2015 17.72 SERVICE 07/04 -08/03 09/03/2015 78.54 SERVICE 07/04 -08/03 09/03/2015 33.62 SERVICE 07/04 -08/03 09/03/2015 17.67 SERVICE 07/04 -08/03 09/03/2015 '17.72 SERVICE 07/04 -08/03 09/03/2015 17.72 SERVICE 07/04 -08/03 - 09/03/2015 15.97 SERVICE 07/05 -08/04 09/03/20 -15 68.06 SERVICE 07/07 -08/06 09/03/2015 1,049.85- SERVICE 07/08 -08/07 09/03/2015 16.67 SERVICE 07/08 -08/07 09/03/2015 15.87 SERVICE 07/08 -08/07 09/03/2015 63.04 SERVICE 07/08 -06/07 09/03/2015 17.68 SERVICE 07/08 -08/07 09/03/2015 72.19 SERVICE 07/10 -08/09 09/03/2015 18.97 SERVICE 07/10 -08/09 09/03/2015 52.66 SERVICE 07/11 -08/10 09/03/2015 33.90 SERVICE 07/11 -08 /10 09/03/2015 18.89 SERVICE 07/13 -08/12 09/03/2015 155.63 SERVICE 07/13 -08/12 09/03/2015 33.40 SERVICE 07/13 -08/12 09/03/2015 17.14 SERVICE 07/13 -08/12 09/03/2015 17.08 SERVICE 07/13 -08/12 09/03/2015 18.93 SERVICE 07/13 -08/12 09/03/2015 18.93 SERVICE 07/13 -08/12 09/03/2015 18.93 SERVICE 07/13 -08/12 09/03/2015 17.18 SERVICE 07/14 -08/13 09/03/2015 - 33.58 SERVICE 07/14 -08/13 09/03/2015 15.33 SERVICE 07/14 -08/13 09/03/2015 17.70 SERVICE 07/14 -08/13 09/03/2015 32.42 SERVICE 07/14 -08/13 09/03/2015 29.03 SERVICE 07/16 -08/15 09/03/2015 23.60 SERVICE 07/16 -08/15 09/03/2015 17.71 SERVICE 07/16 -08/15 09/03/2015 15.89 SERVICE 07/16 -08/15 09/03/2015 17.71 SERVICE 07/16 -08/15 09/03/2015 18.99 SERVICE 07/17 -08/16 09/03/2015 68.95 SERVICE 07/20 -08/19 09/03/2015 59.39 SERVICE 07/20 -08/19 09/03/2015 120.59 SERVICE 07/20 -08/19 09/03/2015 377.82 SERVICE 07/20 -08/19 09/03/2015 70.81 SERVICE 07/20 -08/19 09/03/2015 17.01 SERVICE 07/20 -08/19 PREPARED09 /03/2015, 9:32:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 206482 5788 AT &T - CALNET 2 09/03/2015 34.54 SERVICE 07/20 -08/19 09/03/2015 19.04 SERVICE 07/20 -08/19 09/03/2015 19.04 SERVICE 07/20 -08/19 09/03/2015 19.04 SERVICE 07/20 -08/19 09103/2015 19.04 SERVICE 07/20 -08/19 09/03/2015 19.04 SERVICE 07/20 -08/19 09/03/2015 912.46 SERVICE 07/20 -08/19 09/03/2015 -50.18 SERVICE 07/20 -08/19 09/03/2015 51.46 SERVICE 07/20 -08/19 09/03/2015 50.18 SERVICE 07/20 -08/19 09/03/2015 50..16 SERVICE 07/20 -08/19 09/03/2015 51.46 SERVICE 07/20 -08/19 09/03/2015 50.18 SERVICE 07/20 -08/19 09/03/2015 52.75 SERVICE 07/20 -08/19 _ 09/03/2015 101.64 SERVICE 07/20 -08/19 - 89/03/2015 - 52.75 SERVICE 07/20 -08/19 09/03/2015 52.75 SERVICE 07/20 -08/19 09/03/2015 51.46 SERVICE 07/20 -08/19 09/03/2015 223.54 SERVICE 07/20 -08/19 09/03/2015 47.61 SERVICE 07/20 -08/19 09/03/2015 51.46 SERVICE 07/20 -08/19 09/03/2015 51.46 SERVICE 07/20- 08/19. 09/03/2015 51.46 SERVICE 07/20 -08/19 09/03/2015 52.75 SERVICE 07/20 -08/19 09/03/2015 50.18 SERVICE 07/20 -08/19 09/03/2015 52.75 SERVICE 07/20 -08/19 09/03/2015 51.46 SERVICE 07/20 -08/19 09/03/2015 19.04 SERVICE 07/20 -08/19 09/03/2015 18.49 SERVICE 07/20 -08/19 09/03/2015 192.50 SERVICE 07/20 -08/19 - 09/03/2015. 155.03 SERVICE 07/20 -08/19 09/03/2015 19.06 SERVICE 07/22 -08/21 7,749.47 CHECK TOTAL 206483 10086 AT &T ADVERTISING /YELLOW - 09/03/2015 1,829.21 ADVERTISING DIRECTORIES 1,829.21 CHECK TOTAL 206484 10939 AT &T BUSINESS SERVICE 09/03/2015 67.67 SERVICE 07/31 -08/24 67.67 CHECK TOTAL 206485 9707 AT &T MOBILITY 09/03/2015 93.00 SERVICE 07/13 -08/12 09/03/2015 166.00 SERVICE 07/20 -08/19 259.00 CHECK TOTAL 206486 3896 BARNETT SURGICAL SUPP &MED 09/03/2015 158.00 PHARM WASTE @CONCORD 09/03/2015 120.00 PHARM WASTE @W.C. 09/03/2015 632.00 PHARM WASTE @W.C. 09/03/2015 79.00 PHARM WASTE @DANVILLE 09/03/2015 79.00 PHARM WASTE @DANVILLE 09/03/2015 632.00 PHARM WASTE @CONCORD PREPARED09 /03/2015, 9:32:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4. PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206486 3896 BARNETT SURGICAL SUPP &MED 09/03/2015 158.00 PHARM WASTE @P.H 09/03/2015 237.00 PHARM WASTE @MARTINEZ 09/03/2015 158.00 PHARM WASTE @CONCORD 09/03/2015 79.00 PHARM WASTE @DANVILLE 09/03/2015 158.00 PHARM WASTE @DANVILLE 09/03/2015 158.00 PHARM WASTE @P.H. 2,648.00 CHECK TOTAL 206487 384 BARRETT BUSINESS SERVICES 09/03/2015 1,315.84 TEMP SVCS THRU 08/09 1,315.84 CHECK TOTAL _ 206488 1031 BAY ALARM COMPANY 09/03/2015 196.65 SERVICE 09/01 -12/01 196.65 CHECK TOTAL 206489 419 BAY AREA BARRICADE SERVIC 09/03/2015 696.57 MISC SUPPLIES - - 09/03/2015 339.07 MISC SUPPLIES 1,035.64 CHECK TOTAL 206490 10628 BROWN, JASON 09/03/2015 238.58 ADVANCE /CWEA CONF 9/8 -10 238.58 CHECK TOTAL .206491 8740 BULLDOG,GAS & POWER, LLC. 09/03/2015 32,669.04 LANDFILL GAS USE /JULY 32,669.04 CHECK TOTAL 206492 10813 CAUSEY, PAUL 09/03/2015 1,130.28 REIMB CONF TRAVEL EXP - 1,130.28 CHECK TOTAL 206493 2189 CITY OF CONCORD 09/03/2015 29,204.00 SEWER FEES 2015 -16 29,204.00 CHECK TOTAL 206494 4646 CITY OF PLEASANT HILL 09/03/2015 20.85 TRAINING EXP 09/11/15 20.85 CHECK TOTAL 206495 10042 CLEANFLEETS.NET LLC 09/03/2015 415.00 COMPLIANCE DATABASE /SEPT 415.00 CHECK TOTAL 20.6496 120 COLE SUPPLY COMPANY INC 09/03/2015 108.23 MISC SUPPLIES9 09/03/2015 335.91 MISC SUPPLIES9 09/03/2015 56.28 MISC SUPPLIES9 09/03/2015 340.62 MISC SUPPLIES 09/03/2015 1,758.74 MISC SUPPLIES 09/03/2015 382.26 MISC SUPPLIES 09/03/2015 366.13 MISC SUPPLIES 09/03/2015 191.79 MISC SUPPLIES 09/03/2015 184.96 MISC SUPPLIES 09/03/2015 104.97 MISC SUPPLIES 3,829.89 CHECK TOTAL 206497 1535 CONCORD SAFETY CENTER, IN 09/03/2015 135.00 ALIGNMENT RD TEST 135.00 CHECK TOTAL PREPARED09 /03/2015, 9:32:28 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 206498 735 CONTRA COSTA AUTO PARTS C 09/03/2015 88.00 09/03/2015 44.00 09/03/2015 88.00 220.00 206499 11147 CONTRA COSTA SMOG 09/03/2015 40.75 09/03/2015 40.75 09/03/2015 40.75 122.25 206500 137 CONTRA COSTA TOPSOIL 09/03/2015 662.94 662.94 206501 596 CONTRA COSTA WATER DISTRI 09/03/2015 84.61 84.61 206502 10622 CORODATA RECORDS MANAGEME 09/03/2015 851.13 851.13 206503 5656 CUES, INC. 09/03/2015 3,600.00 3,600.00 206504 2391 CWEA MEMBERSHIP 09/03/2015 164.00 164.00 206505 8287 DAPPER TIRE CO /GOODYEAR W 09/03/2015 154.49 154.49 206506 10842 DELUCA, NICHOLAS 09/03/2015 238.58 238.58 206507 10880 DIRECTV 09/03/2015 131.49 131.49 206508 5030 E & M ELECTRIC & MACHINER 09/03/2015 977.87 977.87 206509 1109 EAST BAY MUD /WATER 09/03/2015 209.17 09/03/2015 315.86 09/03/2015 104.90 629.93 206510 3349 EAST BAY WELDING SUPPLY I 09/03/2015 312.48 312.48 206511 10935 ELECTRO RENT CORP 09/03/2015 511.69 09/03/2015 1,015.55 09/03/2015 852.81 1,356.67 3ER PAGE 5 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 20 DESCRIPTION ---------------------------------------------- MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL SMOG CHECK /UNIT #226 SMOG INSPECTION /UNIT #218 SMOG INSPECTION /UNIT #232 CHECK TOTAL DRAIN ROCK CHECK TOTAL SERVICE 05/19 -07/23 CHECK TOTAL RECORD STORAGE /JULY CHECK TOTAL ANNL SOFTWARE RENEWAL CHECK TOTAL RENEW MEMBERSHIP #592651 CHECK TOTAL 2 TIRES CHECK TOTAL ADVANCE /CWEA CONF 9/8 -10 CHECK TOTAL SERVICE 08/24 -09/23 CHECK TOTAL RENEW SOFTWARE SUPPORT CHECK TOTAL SERVICE 06/11 -08/11 SERVICE 06/11 -08/11 SERVICE 06/11 -08/11 CHECK TOTAL MISC SUP CHECK TOTAL - CM FOR INV #8748922 05/10 RENTAL FOR HI -POT TESTER AC HIPOT TEST SET CHECK TOTAL PREPARED09 /03/2015, 9:32:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206512 10996 ERG /DIESEL EMISSIONS SERV 09/03/2015 1,271.97 DIESEL PARTICULATE FILTER 1,271.97 CHECK TOTAL 206513 10866 EVOQUA WATER TECH /HYDR PE 09/03/2015 9,425.06 CHEM /HYDROGEN PEROXIDE 9,425.06 CHECK TOTAL 206514 8774 EVOQUA WATER TECHNOLOGIES 09/03/2015 228.00 DI RENTAL 226.00 CHECK TOTAL 206515 7251 FASTENAL COMPANY 09/03/2015 73.17 OPER SUP 09/03/2015 101.33 OPER SUP 09/03/2015 1,640.94 OPER SUP 09/03/2015 786.73 MISC SUP 09/03/2015 121.72 MISC SUP 09/03/2015 325.28 MISC SUPPLIES 09/03/2015 576.43 MISC SUPPLIES 3,625.60 CHECK TOTAL 206516 9775 FLYERS ENERGY 09/03/2015 8,616.87 OPER SUP /DIESEL 8,616.87 CHECK TOTAL 206517 11155 FULL COMPASS SYSTEMS, LTD 09/03/2015 1,885.00 ENCODER FOR THE BOARD RM 1,885.00 CHECK TOTAL 206518 11161 GELLERMAN, KEITH 09/03/2015 115.00 REIMB LICENSE RENEWAL 115.00 CHECK TOTAL 206519 1628 GRAINGER 09/03/2015 109.86 MISC SUPPLIES 09/03/2015 96.39 MISC SUPPLIES 206.25 CHECK TOTAL 206520 5379 GRAINGER 09/03/2015 16,888.58 UPGRD TO LED BOLLARDS 09/03/2015 81.66 MISC SUPPLIES 09/03/2015 36.98 MISC SUPPLIES 09/03/2015 191.13 MISC SUPPLIES 09/03/2015 37.58 MISC SUPPLIES 09/03/2015 99.21 MISC SUPPLIES 09/03/2015 351.54 MISC SUPPLIES 09/03/2015 59.77 MISC SUPPLIES 09/03/2015 23.63 MISC SUPPLIES 09/03/2015 154.69 MISC SUPPLIES 09/03/2015 345.09 MISC SUPPLIES 09/03/2015 32.17 MISC SUPPLIES 09/03/2015 33.85 MISC SUPPLIES 09/03/2015 546.59 MISC SUPPLIES 09/03/2015 491.76 MISC SUPPLIES 09/03/2015 86.71 MISC SUPPLIES 19,460.94 CHECK TOTAL 206521 6493 GRAYBAR ELECTRIC CO INC 09/03/2015 130.26 OPER SUP PREPARED09 /03/2015, 9:32:28 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 -------------------------------------------------------------------------------------- 206521 6493 GRAYBAR ELECTRIC CO INC 09/03/2015 21.31 09/03/2015 69.62 221.19 206522 245 HARRINGTON INDUSTRIAL PLA 09/03/2015 389.96 389.96 206523 10748 HELLAN STRAINER 09/03/2015 3,666.42 3,666.42 206524 10819 HONEYWELL INTERNATIONAL I 09/03/2015 883.33 883.33 206525 10574 HUNT & SONS, INC. 09/03/2015 240.61 240.61 206526 10210 INDUSTRIAL WIPER & SUPPLY 09/03/2015 761.21 761.21 206527 8998 KELLY PAPER 09/03/2015 46.39 46.39 206528 11119 MANGINI, JARED 09/03/2015 238.58 238.58 206529 2750 MAZE & ASSOCIATES 09/03/2015 14,825.00 14,825.00 206530 60 MOTION INDUSTRIES INC 09/03/2015 72.09 72.09 206531 8827 MSC INDUSTRIAL SUPPLY CO. 09/03/2015 191.65 09/03/2015 141.05 332.70 206532 6872 MUIR /DIABLO OCCUPATIONAL 09/03/2015 450.00 450.00 206533 578 NASCO MODESTO 09/03/2015 415.32 415.32 206534 11101 NATIONAL SECURITY INDUSTR 09/03/2015 6,678.18 6,678.18 206535 8621 OLDCASTLE PRECAST, INC /US 09/03/2015 1,198.38 1,198.38 206536 392 PACIFIC MECHANICAL SUPPLY 09/03/2015 237.10 09/03/2015 - 120.17 09/03/2015 2 6.08 3ER PAGE 7 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 20 ---------------------------------------------- DESCRIPTION ---------------------------------------------- OPER SUP OPER SUP CHECK TOTAL MISC SUPPLIES CHECK TOTAL MISC SUPPLIES CHECK TOTAL SERVICE 05/01 -05/31 CHECK TOTAL MISC SUPPLIES CHECK TOTAL MISC SUPPLIES CHECK TOTAL RSC SUP CHECK TOTAL ADVANCE /CWEA CONF 9/8 -10 CHECK TOTAL AUDIT SVC /FY15 FINANCIALS CHECK TOTAL MISC SUPPLIES CHECK TOTAL MISC SUPPLIES MISC SUPPLIES CHECK TOTAL MED /EXAM & LAB CHECK TOTAL MISC SUPPLIES CHECK TOTAL SECURITY 07/27 -08/09 CHECK TOTAL MISC SUPPLIES CHECK TOTAL MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES PREPARED09 /03/2015, 9:32:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------`------------------------------------------------------------- NO NAME AMOUNT 206536 392 PACIFIC MECHANICAL SUPPLY 383.35 CHECK TOTAL 206537 7544 PAN- PACIFIC SUPPLY CO. 09/03/2015 2,644.15 CONVERT PUMP BEARING 2,644.15 CHECK TOTAL 206538 9562 R & B COMPANY (ROBERTS & - 09/03/2015 4,150.13 MISC SUPPLIES 4,150.13 CHECK TOTAL 206539 10051 RAMSAY, MARY L. 09/03/2015 660.90 REIMB MEDICARE PART B 660.90 CHECK TOTAL 206540 37 READY REFRESH BY NESTLE 09/03/2015 168.82 OPER SUP 09/03/2015 9.03 OPER SUP 177.85 CHECK TOTAL 206541 1272 RED WING SHOE STORE 09/03/2015 367.86 SHOES /ZEPEDA & GELLERMAN 09/03/2015 400.00 SHOES /ANDERSON &PLASCENCIA 767.86 CHECK TOTAL 206542 10552 REDLINE PDM /CALTROL 09/03/2015 1,250.00 VIBRATION ANALYSIS PRGRAM 1,250.00 CHECK TOTAL 206543 3503 REINHOLDT ENGINEERING CON 09/03/2015 550.00 UST INSP /MORAGA 09/03/2015 350.00 UST INSP /ORINDA 09/03/2015 300.00 AST TESTING /ORINDA 09/03/2015 350..00 AST TESTING /MARTINEZ 09/03/2015 350.00 AST TESTING /MARTINEZ 09/03/2015 350.00 UST INSP /SAN RAMON 2,250.00 CHECK TOTAL 206544 2828 REPUBLIC SERVICES 09/03/2015 1,382.80 SERVICE 07/07 -07/28 09/03/2015 2,393.56 SERVICE 08/01 -08/31 3,776.36 CHECK TOTAL 206545 9878 REPUBLIC SERVICES, INC. 09/03/2015 666.40 WASTE REMOVAL 07/13 666.40 CHECK TOTAL 206.546 9968 ROBERT HALF TECHNOLOGY 09/03/2015 2,484.60 TEMP SVCS THRU 08/21 2,484.60 CHECK TOTAL 206547 8187 ROBINSON, ROBBIE J. 09/03/2015 238.58 ADVANCE /CWEA CONF 9/8 -10 238.58 CHECK TOTAL 206548 444 S & S TOOLS AND SUPPLY, I 09/03/2015 134.11 MISC SUPPLIES - 134.11 CHECK TOTAL 206549 4448 SANDERSON SAFETY SUPPLY C 09/03/2015 141.92 MISC SUPPLIES 141.92 CHECK TOTAL 206550 1496 SUBURBAN PROPANE 09/03/2015 46.55 OPER SUP PREPARED09 /03/2015, 9:32:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 20 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE _VOUCHER DESCRIPTION NO NO NAME AMOUNT 206550 1496 SUBURBAN PROPANE 46.55 CHECK TOTAL 206551 11160 TEAM - SOLAR, INC. 09/03/2015 750.00 REFUND REW METER DEPOSIT 09/03/2015 43.11- LESS REW USAGE 706.89 CHECK TOTAL 206552 9752 TOTAL FILTRATION SERVICES 09/03/2015 268.09 MISC SUPPLIES 09/03/2015 192.46 MISC SUPPLIES 09/03/2015 756.82 MISC SUPPLIES 09/03/2015 261.86 MISC SUPPLIES 1,479.23 CHECK TOTAL 206553 5686 TOYOTA MATERIAL HANDLING 09/03/2015 1,312.87 INV /MISC SUP 09/03/2015 1,312.87- INV /MISC SUP 09/03/2015 1,170.96 INV /MISC SUP 1,170.96 CHECK TOTAL 206554 9853 U S BANK (PROCUREMENT CAR 09/03/2015 52.15 MISC ADMIN FEE 09/03/2015 9.73 PEST CONTROL SPRAY 09/03/2015 98.43 OFFICE SUP 09/03/2015 4,295.04 SODIUM HYDROXIDE /TOTE DEP 09/03/2015 5,177.10 B & G OPER SUP 09/03/2015 42.36 GEN REPAIRS & MAINT 09/03/2015 597.84 COMPUTER ACCESSORIES 10,272.65 CHECK TOTAL 206555 10682 UNIVAR USA INC. 09/03/2015 2,135.44 CHEM /SODIUM HYPOCHLORITE 09/03/2015 2,156.35 CHEM /SODIUM HYPOCHLORITE , 09/03/2015 2,184.66- CHEM /SODIUM HYPOCHLORITE 09/03/2015 2,047.02 CHEM /SODIUM HYPOCHLORITE 4,154.15 CHECK TOTAL 206556 10685 VALDEPENAS, GRACE 09/03/2015 99.09 REIMB SAFETY TRAING EXP 99.09 CHECK TOTAL 206557 7994 VASSALLO, THEA 09/03/2015 134.00 REIMB LICENSE RENEWAL FEE 134.00 CHECK TOTAL 206558 521 VWR INTERNATIONAL LLC 09/03/2015 51.08 MISC LAB SUP 09/03/2015 109.99 MISC LAB SUP 09/03/2015 19.60 MISC LAB SUP 180.67 CHECK TOTAL BANK /CHECK TOTAL 219,162.87 PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206559 10556 AAA BUSINESS SUPPLIES AND 09/10/2015 26.90 OFFICE SUP 09/10/2015 41.81 OFFICE SUP 09/10/2015 44.00 OFFICE SUP 09/10/2015 119.08 OFFICE SUP 09/10/2015 21.78 OFFICE SUP 09/10/2015 21.03 OFFICE SUP 09/10/2015 40.20 OFFICE SUP 09/10/2015 21.02 OFFICE SUP 09/10/2015 113.75 OFFICE SUP 09/10/2015 68.29 OFFICE SUP 09/10/2015 49.76 OFFICE SUP 09/10/2015 46.56 OFFICE SUP 09/10/2015 20.40 OFFICE SUP 09/10/2015 6.17 OFFICE SUP 09/10/2015 18.14 OFFICE SUP 09/10/2015 22.70 OFFICE SUP 09/10/2015 7.13 OFFICE SUP 09/10/2015 82.26 OFFICE SUP 09/10/2015 53.40 OFFICE SUP 824.38 CHECK TOTAL 206560 8816 AD CLUB 09/10/2015 2,658.00 JOB AD /CHEMIST . 2,658.00 CHECK TOTAL 206561 4745 ARMA INTERNATIONAL, INC. 09/10/2015 899.00 REG FEE CONF 10/05 -07 899.00 CHECK TOTAL 206562 11164 BARNETT, EMILY 09/10/2015 1,074.43 REIMB CONF TRAVEL EXP 1,074.43 CHECK TOTAL 206563 8536 CAL -BAY INDUSTRIAL SERVIC 09/10/2015 600.00 BAY SAMPLES /AUGUST 600.00 CHECK TOTAL 206564 5567 CALTEST ANALYTICAL LABORA 09/10/2015 180.50 LAS ANALYSIS 180.50 CHECK TOTAL 206565 2204 CCCSD - PETTY CASH - ADMI 09/10/2015 14.99 PETTY CASH REIMBURSEMENT 09/10/2015 32.42 PETTY CASH REIMBURSEMENT 09/10/2015 5.64 PETTY CASH REIMBURSEMENT 09/10/2015 8.50 PETTY CASH REIMBURSEMENT 09/10/2015 25.00 EB CLSA DINNER M. CORDER 09/10/2015 25.00 EB CLSA DINNER MTG K WEIR 09/10/2015 46.00 PETTY CASH REIMBURSEMENT 09/10/2015 61.59 PETTY CASH REIMBURSEMENT 09/10/2015 50.30 PETTY CASH REIMBURSEMENT 09/10/2015 15.00 PETTY CASH REIMBURSEMENT 09/10/2015 46.58 PETTY CASH REIMBURSEMENT 09/10/2015 4.32 PETTY CASH REIMBURSEMENT 09/10/2015 45.00 EBME LUNCH MTG G ST JOHN 09/10/2015 8.00 PETTY CASH REIMBURSEMENT PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 206565 2204 CCCSD - PETTY CASH - ADMI 09/10/2015 5.71 PETTY CASH REIMBURSEMENT 09/10/2015 15.00 PETTY CASH REIMBURSEMENT 09110/2D15 15.00 PETTY CASH REIMBURSEMENT 09/10/2015 40.00 PETTY CASH REIMBURSEMENT 09/10/2015 40.00 PETTY CASH REIMBURSEMENT 09/10/2015 40.00 PETTY CASH REIMBURSEMENT 09/10/2015 11.88 PETTY CASH REIMBURSEMENT 09/10/2015 58.54 PETTY CASH REIMBURSEMENT 09/10/2015 25.93 PETTY CASH REIMBURSEMENT 09/10/2015 27.89 PETTY CASH REIMBURSEMENT 09/10/2015 33.38 PETTY CASH REIMBURSEMENT 09/10/2015 9.08 PETTY CASH REIMBURSEMENT 09/10/2015 76.48 PETTY CASH REIMBURSEMENT 09/10/2015 40.00 AUG CWEA DINNER MTG MEZA 09/10/2015 29.00 PETTY CASH REIMBURSEMENT . - 09/10/2015 - 16.79 PETTY CASH REIMBURSEMENT - 09/10/2015 27.65 PETTY CASH REIMBURSEMENT 09/10/2015 61.89 PETTY CASH REIMBURSEMENT 09/10/2015 50.00 HHWIE MTG SONOMA D. WYATT 09/10/2015 20.05 PETTY CASH REIMBURSEMENT 0.9/10/2015 14.16 PETTY CASH REIMBURSEMENT 09/10/2015 20.00 EBME LUNCH SEM. SITZMANN 09/10/2015 20.00 EBME MONTHLY MTG H GREWAL 09/10/2015 20.00 EBME MONTHLY MTG KALVASS 1,106.77 CHECK TOTAL 206566 2576 - CCCSD - PETTY CASH - CSO 09/10/2015 5.00 BRIDGE TOLL 09/10/2015 3.26 OFFICE SUP 09/10/2015 11.48 TRAINING EXP 09/10/2015 17.18 TRAINING EXP 09/10/2015 82.45 COFFEE MAKER 09/10/2015 16.45 TRAINING EXP /GRUBKA 09/10/2015 41.89 CPR /FIRST AID TRAING EXP 09/10/2015 12.47 NEW EMPLOYEE TRAING EXP 09/10/2015 20.00 BRIDGE TOLLS 09/10/201.5 20.00 BRIDGE TOLLS 09/10/2015 64.17 MILEAGE /SEITZ 09/10/2015 16.99 EOM /SAFETY TRAINING EXP 09/10/2015 57.00 EOM /SAFETY TRAINING EXP 09/10/2015 6.82 FIRST AID SUP 09/10/2015 30.73 OPER SUP 09/10/2015 7.62 REIMB TRAINING EXP /RHOADS 09/10/2015 5.43 KITCHEN SUP 09/10/2015 2.17 COFFEE FILTER 09/10/2015 85.56 MILEAGE /SEITZ 09/10/2015 56.62 OPER SUP 09/10/2015 40.00 CWEA MEETING EXP /GRUBKA 09/10/2015 40.00 CWEA MEETING EXP /BENAVIDE 09/10/2015 9.78 OPER SUP 09/10/2015 5.00 BRIDGE TOLL PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------'_-----__------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206566 2576 CCCSD - PETTY CASH - CSO 09/10/2015. 1,00 PYMNT FOR PARTS /TOOLS 09/10/2015 10.00 FUEL TRK 4266 09/10/2015 5.00 BRIDGE TOLL 09/10/2015 5.00 BRIDGE TOLL 09/10/2015 67.41 MILEAGE /SEITZ 09/10/2015 10.82 KITCHEN SUP 757.50 CHECK TOTAL 206567 7360 CHILD ENVIRONMENTAL 09/10/2015 867.26 TRANSPORT WET ASH 08/17 09/10/2015 858.02 TRANSPORT WET ASH 08/20 09/10/2015 1,856.29 TRANSPORT WET ASH 08/24 09/10/2015 879.47 TRANSPORT WET ASH 08/26 4,461.04 CHECK TOTAL 206568 5470 CITY OF ORINDA 09/10/2015 480.00 ENCROACHMENT PERMITS - - 4.80.00 CHECK TOTAL 206569 120 COLE SUPPLY COMPANY INC 09/10/2015 12.17 INV /MISC SUP 09/10/2015 167.40 INV /MISC SUP 179.57 CHECK TOTAL 206570 11147 CONTRA COSTA SMOG 09110/2015 40.75 SMOG INSPECTION 09/10/2015 80.75 SMOG INSPECTION 09/10/2015 40.75 SMOG INSPECTION 09/10/2015 40.75 SMOG INSPECTION 203.00 CHECK TOTAL 206571 137 CONTRA COSTA TOPSOIL 09/10/2015 203.98 DRAIN ROCK 203.98 CHECK TOTAL 206572 596 CONTRA COSTA WATER DISTRI 09/10/2015 66.21 SERVICE 06/19 -08/20 09/10/2015 107,65 SERVICE 06/18 -08/19 173.86 CHECK TOTAL 206573 4088 CRESCO EQUIPMENT RENTAL 09/10/2015 494.37 RENTAL OF BRUSH CHIPPER 494.37 CHECK TOTAL 206574 8374 CWEA -SFBS 09/10/2015 100.00 REG FEE CWEA MEETING 9/17 100.00 CHECK TOTAL 206575 1588 DEPT OF TOXIC SUBSTANCES 09/10/201.5 4,895.24 SERVICE 04/2015- 06/2015 4,895.24 CHECK TOTAL 206576 3349 EAST BAY WELDING SUPPLY 1 09/10/2015, 608.69 WELDING GASES 608.69 CHECK TOTAL 206577 10500 EORM, INC(ENVRNMNTL &OCCU 09/10/2015 22,111.44 POD INTERIM SAFETY SUPPRT _ 22,111.44 CHECK TOTAL 206578 11139 EVOQUA WATER TECHNOLOGIES 09/10/2015 421.18 BIOXIDE PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 --------------- Wells Fargo Bank --------------------------------------------------------------------------------------------------------------`------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206578 11139 EVOQUA WATER TECHNOLOGIES 09/10/2015 4,955.04 BIOXIDE 09/10/2015 9,929.05 BIOXIDE 15,305.27 CHECK TOTAL 206579 11038 EXPERT TITLE RESEARCH 09/10/2015 5,577.50 TITLE RESEARCH 8/01 -8/30 5,577.50 CHECK TOTAL 206580 7251 FASTENAL COMPANY 09./10/2015 259.59 MISC SUP 259.59 CHECK TOTAL 206581 58 FEDEX 09/10/2015 135.26 DELIVERY CHRG 135.26 CHECK TOTAL 206582 10877 FIRST AMERICAN DATA TREE 09/10/2015 372.02 SERVICE 08/01 -08/31 372.02 CHECK TOTAL 206583 9775 FLYERS ENERGY 09/10/2015 1,392.30 OPER SUP /FUEL 1,392.30 CHECK TOTAL 206584 8944 FRONTIER ANALYTICAL LABOR 09/10/2015 1,300.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 206585 4259 GOODYEAR TIRE & RUBBER DB 09/10/2015 3,615.60 TIRES 3,615.60 CHECK TOTAL 206586 3747 HANSON BRIDGETT LLP 09/10/2015 2,255.00 LEGAL SVCS THRU 07/31 2,255.00 CHECK TOTAL 206587 9017 IEDA 09/10/2015 1,617.11 MEMBER DUES 09/1 - 09/30/15 1,617.11 CHECK TOTAL 206588 9733 KIRBY, KEVIN 09/10/2015 753.51 EMPLOYEE COMPUTER LOAN 753.51 CHECK TOTAL 206589 9685 LINE -X KUSTOM ACCESSORIES 09/10/2015 400.00 TOOL BOX 400.00 CHECK TOTAL 206590 1744 LIVERMORE DUBLIN DISPOSAL 09/10/2015 - 133.68 SERVICE AUGUST 133.68 CHECK TOTAL 206591 7308 MCCAMPBELL ANALYTICAL, IN 09/10/2015 610.00 LAB ANALYSIS 09/10/2015 244.00 LAB ANALYSIS 854.00 CHECK TOTAL 206592 10487 NEW IMAGE LANDSCAPE COMPA 09/10/2015 1,000.00 IRRIGATION REPAIRS 1,000.00 CHECK TOTAL 206593 3770 OFFICE TEAM 09/10/2015 1,440.00 TEMP SVC THRU 08/14 1,440.00 CHECK TOTAL PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 206594 392 PACIFIC MECHANICAL SUPPLY 09/10/2015 325.79 INV /MISC SUP 09/10/2015 468.54 INV /MISC SUP 794.33 CHECK TOTAL 206595 10689 PARTNERS IN COMMUNICATION 09/10/2015 365.88 INTERPRETER SVCS 08/24 365.88 CHECK TOTAL 206596 11009 PETIT, JEAN -MARC 09/10/2015 1,049.08 REIMB CONF TRAVEL EXP 1,049.08 CHECK TOTAL 206597 388 PG &E 09/10/2015 16.16 SERVICE 07/16 -08/16 09/10/2015 5,381.70 SERVICE 07/20 -08/18 09/10/2015 327.64 SERVICE 07/20 -08/18 09/10/2015 41.85 SERVICE 07/17 -08/17 5,767.35 CHECK TOTAL 206598 3503 REINHOLDT ENGINEERING CON 09/10/2015 480.00 UST REPAIR 08/18 09/10/2015 369.62 REPLACED GAS NOZZLE 849.62 CHECK TOTAL 206599 9968 ROBERT HALF TECHNOLOGY 09/10/2015 3,118.40 TEMP SVC THRU 08/21 09/10/2015 1,600.00 TEMP SVC THRU 08/21 4,718.40 CHECK TOTAL 206600 444 S & S TOOLS AND SUPPLY, I 09/10/2015 117.71 INV /MISC SUP 117.71 CHECK TOTAL 206601 10663 SIGNS OF OUR TIMES 09/10/2015 149.18 SIGNS 149.18 CHECK TOTAL 206602 8776 SKINNER, JEFF 09/10/2015 1,000.00 ADVANCE /CONF 9/26 -30 1,000.00 CHECK TOTAL 206603 10666 STANLEY CONVERGENT SECURI 09/10/201.5 6,938.30 SECURITY SERVICE 08/21 6,938.30 CHECK TOTAL 206604 10034 TEAMTALK NETWORK(FISHER W 09/10/2015 1,958.40 FIXED DISPATCH SVC OCT 1,958.40 CHECK TOTAL 206605 8577 TOLL BROTHERS, INC. 09/10/2015 117.00 REFUND OVRPYMNT SSC 117.00 CHECK TOTAL 206606 9853 U S BANK (PROCUREMENT CAR 09/10/2015 95.00 EMPLOYEE MEMBERSHIP 09/10/2015 6.62 GRAPHIC SUP 09/10/2015 1,387.35 COMP ACCESSORIES 09/10/2015 144.59 REFERENCE 09/10/2015 10.62 OFFICE SUP 09/10 /2015 450.00 CITY CLERKS SEMINAR 09/10/2015 120.00 IIMC ANNL MEMBERSHIP 09/10/2015 149.00 AMA ONLINE TRANING /HARRIS PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------- ---- ------------- ------------ -- CHECK VENDOR VENDOR NO NO NAME 206606 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 09/10/2015 125.00 REG CSDA WRKSHP /HEATH 09/10/2015 690.00 REG CALPELRA CONF /HEATH 09/10/2015 200.00 AIRFARE /DEUTSCH 09/10/2015 10.00 AGENT FEE 09/10/2015 10.00 AGENT FEE 09/10/2015 635.00 AIRFARE /DEUTSCH 09/10/2015 525.00 AIRFARE /BARNETT 09/10/2015 476.20 AIRFARE /BARNETT 09/10/2015 217.49 LAMINANT 09/10/2015 130.00 MISAC MEMBERSHIP /HUIE 09/10/2015 3,635.00 P/R CHILD SUPPORT JUL 09/10/2015 736.49 SEWER SCIENCE SUP 09/10/2015 51.60 EXAM 09/10/2015 610.00 CENTRE CONCORD RENT 09/10/2015 610.00- CENTRE CONCORD CANCELLED 09/10/2015 - 39.00 SUBSCRIPTION /LEAVITT 09/10/2015 75.96 OFFICE SUP 09/10/2015 175.00 ARMA MEMBERSHIP /GRANZELLA 09/10/2015 89.00 SUBSCRIPTION /WALTMIRE 09/10/2015 234.50 AIRFARE /GRANZELLA 09/10/2015 10.83 OPER SUP 09/10/2015 2,605.46 PUMPS 09/10/2015 23.87 OPER SUP 09/10/2015 174.35 SAND FOR GRIT SYSTEM 09/10/2015 159.00 AIRFARE /DEUTSCH 09/10/2015 25.34 TEXAS INSTRUMENTS CALC 09/10/2015 559.58 SAFETY VESTS & WASH SUP 09/10/2015 51.90 WASH TRK #285 09/10/2015 65.90 LAB SUP 09/10/2015 133.55 FUEL 09/10/2015 66.22 OFFICE SUP 09/10/2015 541.87 OPER SUP FOR SC 09/10/2015 54.62 OFFICE SUP 09/10/2015 164.00 CWEA MEMBERSHIP /TALARICO 09/10/2015 765.77 LODGING /WYATT 09/10/2015 510.00 REG NAHMMA CONF /WYATT 09/10/2015 194.00 AIRFARE /WYATT 09/10/2015 210.00 AIRFARE /WYATT 09/10/2015 1,688.70 PURCHASE /INSTALL BLINDS 09/10/2015 97.62 OFFICE SUP 09/10/2015 47.03 WTR WASTE SEMINAR EXP 09/10/2015 157.87 WTR WASTE SEMINAR EXP 09/10/2015 64.02 ELECTRODE CLEANG SOLUTION 09/10/2015 225.00 EPA ID REG FEES 09/10/2015 89.00 CWEA CERT /POTTER 09/10/2015 400.00 LAB SUP 09/10/2015 1,772.42- CREDIT FOR HCL MONITOR 09/10/2015 647.78 LAB SUP 09/10/2015 548.30 TOOLS FOR TV 09/10/2015 273..47 OPER SUP PREPARED09 /10/2015, 10 :31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ ----- ------ ------ ------- - -- --- CHECK VENDOR VENDOR NO NO NAME 206606 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 09/10/2015 627.08 PAINT 09/10/2015 139.45 PROCUREMENT PURCHASE 09/10/2015 139.45- PROCUREMENT PURCHASE 09/10/2015 164.OD CWEA MEMBERSHIP /BENAVIDEZ 09/10/2015 164.00 CWEA MEMBERSHIP /SAUTER 09/10/2015 81.00 CWEA CERT /CROWE 09/10/2015 164.00 CWEA MEMBERSHIP /CROWE 09/10/2015 164.00 CWEA MEMBERSHIP /BROOKS 09/10/2015 81.00 CWEA CERT /BROOKS 09/10/2015 86.00 CWEA CERT /BARTLETT 09/10/2015 86.00 CWEA CERT /CLE.LAND 09/10/2015 164.00 CWEA MEMBERSHIP /BARTLETT 09/10/2015 164.00 CWEA MEMBERSHIP /CLELAND 09/10/2015 86.00 CWEA CERT /CROUCH 09/10/2015 164.00 CWEA MEMBERSHIP /CROUCH 09/10/2015 164.00 CWEA MEMBERSHIP /HERNANDEZ 09/10/2015 91.00 CWEA CERT /HERNANDEZ 09/10/2015 86.00 CWEA CERT /ROBINSON 09/10/2015 164.00 CWEA MEMBERSHIP /ROBINSON 09/10/2015 86.00 CWEA CERT /SALVA 09/10/2015 164.00 CWEA MEMBERSHIP /SALVA 09/10/2015 81.00 CWEA CERT /COVINGTON 09/10/2015 164.00 CWEA MEMERSHIP /SWAN 09/10/2015 164.00 CWEA MEMERSHIP /RHOADS 09/10/2015 164.00 CWEA MEMERSHIP / SALVA 09/10/2015 116.20 PARTS TO REPAIR DISTR VEH 09/10/2015 66.29 ELECTRICAL SUP 09/10/2015 925.38 RETRIEVAL POLES & JUGS 09/10/2015 674.81 UPHOLSTERY SVC 09/10/2015 3,411.09 PARTS TO REPAIR DISTR VEH 09/10/2015 650.38 SUP TO REPAIR DISTR VEH 09/10/2015 82.18 PARTS TO REPAIR DISTR VEH 09/10/2015 41.35 FITTINGS 09/10/2015 55.00 TOLL CHRGS 09/10/2015 29.28 SCREWDRIVER SET 09/10/2015 401.45 HYDRANT FITTINGS 09/10/2015 10.84 HOSE NOZZLE 09/10/2015 560.35 HYDRANT FITTINGS 09/10/2015 540.07 OPER SUP 09/10/2015 29.36 OPER SUP 09/10/2015 156.00 CWEA MEMBERSHIP /SZMIDT 09/10/2015 164.00 CWEA MEMBERSHIP /WALKER 09/10/2015 164.00 CWEA MEMBERSHIP /STILTNER 09/10/2015 164.00 CWEA MEMBERSHIP /WHITMAN 09/10/2015 86.00 CWEA CERT /STOOPS 09/10/2015 164.00 CWEA MEMBERSHIP /STOOPS 09/10/2015 86.00 CWEA CERT /BROWN 09/10/2015 164.00 CWEA MEMBERSHIP /BROWN 09/10/2015 96.00 CWEA CERT /SEITZ 09/10/2015 86.00 CWEA CERT /AMARAL I� PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 22 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME 206606 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 09/10/2015 96.00 09/10/2015 86.00 09/10/2015 156.00 09/10/2015 94.00 09/10/2015 314.00 09/10/2015 314.00 09/10/2015 314.00 09/10/2015 314.00 09/10/2015 1,973.05 09/10/2015 836.11 09/10/2015 3,537.09 09/10/2015 552.75 09/10/2015 58.89 09/10/2015 12.20 09/10/2015 1,610.37 09/10/2015 12,070.00 09/10/2015 135.47 09/10/2015 9,482.52 09/10/2015 422.96 09/10/2015 471.28 09/10/2015 1,974.85 09/10/2015 91.00 09/10/2015 15.05 09/10/2015 50.88 09/10/2015 95.00 09/10/2015 6,578.56 09/10/2015 320.60 09/10/2015 517.68 09/10/2015 15.54 09/10/2015 374.10 09/10/2015 52.46 09/10/2015 3,105.87 09/10/2015 849.69 09/10/2015 156.00 09/10/2015 96.00 09/10/2015 156.00 09/10/2015 156.00 09/10/2015 164.00 09/10/2015 199.00 09/10/2015 199.00 09/10/2015 199.00 09/10/2015 199.00 09/10/2015 199.00 09/10/2015 199.00 09/10/2015 199.00 09/10/2015 35.50 09/10/2015 387.42 09/10/2015 307.81 09/10/2015 70.26 09/10/2015 6,387.75 CWEA CERT /SAUTER CWEA CERT /ROSEN CWEA MEMBERSHIP /JOCOVIC CWEA CERT /GRATIS REG CWEA NRTC /BROWN REG CWEA NRTC /DELUCA REG CWEA NRTC /MANGINI REG CWEA NRTC /ROBINSON PARTS TO REPAIR DISTR VEH SUP TO REPAIR DISTR VEH OPER SUP MISC SUP GEN REPAIR PARTS & MAT MICRO SWITCH OIL SAMPLES GEN REPAIRS & MAINT OPER SUP OPER SUP OPER SUP OPER SUP GEN REPAIRS & PARTS CWEA CERT /BERNARD OFFICE SUP SAFETY SUP SSPC MEMBERSHIP /GRIFFIS GEN REPAIRS OUTSD REPAIRS OPER SUP OPER SUP PORTS & STUDS EYE WASH TAGS GEN REPAIRS & MAINT OPER SUP CWEA MEMBERSHIP /LEVINGSTO CWEA CERT /ESPARZA CWEA MEMBERSHIP /MAROON CWEA MEMBERSHIP /SETTY CWEA MEMBERSHIP /HAISLEY TRAINING MEMBERSHP /MEYER TRAINING MEMBERSHP /GRIFFI TRAINING MEMBERSHP /SULLIV TRAINING MEMBERSHP /MANES TRAINING MEMBERSHP /STONE TRAINING MEMBERSHP /STANOV TRAINING MEMBERSHP /BRAUCH VALVE COVER PUMP STATIONS GEN REPAIRS OPER SUP GEN REPAIR PARTS & MAT PREPARED09 /10/2015, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 22 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206606 9853 U S BANK (PROCUREMENT CAR 09/10/2015 127.66 TOOLING & MAINT SUP 09/10/2015 40.75 BRACKETS & VALVE 09/10/2015 668.98 OIL, BELTS & OPER SUP 09/10/2015 471.23 OPER SUP 09/10/2015 8.75 POISON OAK CREAM 09/10/2015 216.13 ATS RELAY & COOLANT 89,383.37 CHECK TOTAL 206607 521 VWR INTERNATIONAL LLC 09/10/2015 608.45 SETTLOMETER KIT 608.45 CHECK TOTAL 206608 4016 WECO INDUSTRIES, INC. 09/10/2015 33,792.93 RODDER ASSEMBLY KIT 33,792.93 CHECK TOTAL BANK /CHECK TOTAL 226,032.61 l PREPARED09 /09/2015, 9:15:35 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------ NAME AMOUNT ------------- ------- ---- - - -- -- 28993* 8767 U S BANK (BONDS). 09/09/2015 420.00 REV BOND INT /BLD AMERICA 420.00 CHECK TOTAL SANK /CHECK TOTAL 420.00 !drs PREPARED08 /28/2015, 16:15:25 ACCOUNTS PAYABLE CHECK REGISTER PAGE ACCOUNTING PERIOD 2016/0 PROGRAM: GM346L REPORT NUMBER 1 CENTRAL CONTRA COSTA SANITARY DISTRICT CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------- ----- ----- ---- ---- ------- -- - - -- 28994+ 7406 CARONE & COMPANY, INC. 08/28/2015 134,000.00 PRJ /LAFAYETTE SEWER RENOV 134,000.00 CHECK TOTAL BANK /CHECK TOTAL 134,000.00 a-i PREPARED09 /03/2015, 9:32:28 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 36847 9665 CHRISP COMPANY 09/03/2015 19,600.00 19,600.00 36848 8916 CUSTOM GLASS AND SCREEN 09/03/2015 279.06 279.06 36849 10900 FRESNO FIRST BANK 09/03/2015 4,554.48 4,554.48 36850 10013 HOOVER'S COMMERCIAL SERVI 09/03/2015 962.40 962.40 36851 11063 LCC INC 09/03/2015 330.00 330.00 36852- 10536 MAXON FURNITURE, INC_ 09/03/2015 2,420.21 09/03/2015 195.44 2,615.65 36853 10997 TOWILL, INC 09/03/2015 9,936.00 09/03/2015 216.00 10,152.00 36854 10899 W M LYLES COMPANY 09/03/2015 86,535.10 86,535.10 36855 10968 WHEELCHAIRS OF SAN MATEO 09/03/2015 1,181.55 1,181.55 BANK /CHECK TOTAL 126,210.24 3ER PAGE 10 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 20 ---------------------------------------------- DESCRIPTION ---------------------------------------------- PRJ /SURVEY MONUMENT INSTA CHECK TOTAL PRJ /HOB IMPROVEMENTS CHECK TOTAL PRJ /PRIMARY TREATMENT REN CHECK TOTAL PRJ /HOB IMPROVEMENTS CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER CHECK TOTAL PRJ /HOB IMPROVEMENTS PRJ /HOB IMPROVEMENTS CHECK TOTAL PRJ /LAFAYETTE SEWER REN. PRJ /LAFAYETTE SEWER REN. CHECK TOTAL PRJ /PRIMARY TREATMENT REN CHECK TOTAL PRJ /2014 -15 EQUIP & VEHIC CHECK TOTAL PREPARED09 /10/2615, 10:31:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM1 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank --------------------------------------- --------- --- ---------- -- - - -- ___- - -. CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT ----- ------ --------------`-------------- 36856 7406 CARONE & COMPANY, INC. 09/10/2015 206,000.00 206,000.00 36857 11038 EXPERT TITLE RESEARCH 09/10/2015 115.00 115.00 36858 10512 HARVEST TECHNICAL SERVICE 09/10/2015 2,465.D0 09/10/2015 2,720.00 09/10/2015 2,188.75 09/10/2015 680.00 09/10/2015 6,120.00 09/10/2015 8,457.50 22,631.25 36859 2697 KLEINFELDER, INC. 09/10/2015 3,203.75 3,203.75 36860 10802 MDT SOFTWARE 09/10/2015 8,129.01 8,129.01 36861 11006 MIKE BROWN ELECTRIC COMPA 09/10/2015 1,010.00 09/10/2015 50.50 959.50 36862 10654 NETXPERTS, INC. 09/10 /2015 3,083.55 3,083.55 36863 7058 PACIFIC WATER RESOURCES 09/10/2015 2,060.27 2,060.27 36864 9853 U S BANK (PROCUREMENT CAR 09/10/2015 857.15 09/10/2015 44.60 09/10/2015 80.01 981.76 36865 10899 W M LYLES COMPANY 09/10/2015 10,250.00 09/10/2015 512.50 9,737.50 BANK /CHECK TOTAL 256,901.59 3ER PAGE 10 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 22 .--------------------------------------------- DESCRIPTION FINAL SETTLEMENT PAYMENT CHECK TOTAL PRJ /LAFAYETTE SEWER REN P CHECK TOTAL PRJ /ZONE 1 RECYCLED WATER PRJ /POD OFFICE IMPROVEMEN PRJ /M1 CIPP REHABILITATN PRJ /TP PIPING RENOV PH 8 PRJ /POD OFFICE IMPROVEMEN PRJ /POD OFFICE IMPROVEMEN CHECK TOTAL PRJ /MARTINEZ PH 4 SEWER R CHECK TOTAL PRJ /INSTR & CNTRL -PLC UPC CHECK TOTAL PRJ /PUMP STATION SAFETY I - LESS RETENTION CHECK TOTAL PRJ /INFO TECHNOLOGY DEVEL CHECK TOTAL PRJ /TP EQUIPMENT REPLACEM CHECK TOTAL PRJ /ZONE 1 RECYCLED WATER PRJ /HOB IMPROVEMENTS PRJ /TP EQUIPMENT REPLACEM CHECK TOTAL PRJ /TP PIPING RENOV PH 8 - LESS RETENTION CHECK TOTAL