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Home My WebLink About05.b. Expenditures (checks dated 9/29/15-10/15/15)5,b, 1 Central Contra Costa Sanitary District Self- Insurance Fund 3405: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 10/21/2015 November 5, 2015 10/1/2015 to 1011512015 103275 to 103276 103277 to 103277 103278 to 103278 Running Expense Fund 3406: Manual Checks: Dated from 9/2912015 to 9129/2015 No. From 162609 to 162609 Regular Checks: Dated from 9/29/2015 to 10/15/2015 No. From 206739 to 206761 206762 to 206825 206826 to 207027 207028 to 207108 207109 to 207168 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Period: Manual Checks: 10/1/2015 to 10/15/2015 36888 to 36892 36893 to 36905 36906 to 36906 9/30/2015 to Regular Checks: 59400 to 59432 $89,878.84 Direct Deposit: $1,631,702.73 f//yy Submitted forapproval: T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED10 /01/2015, 8:55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 03 Wells Fargo Bank _ - ----------------------------------------------------------------------------'-------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------- NO NAME - AMOUNT — --------------------------------- 103275 99150 JILL RHINES 10/01/2015 467.00 - REIMB PLUMBING EXP 467,00 CHECK TOTAL 103276 8706 RESTORATION MANAGEMENT CO 10/01/2015 1,077.87 SEWAGE REMEDIATION 1,077.87 CHECK TOTAL BANK /CHECK TOTAL 1,544.87 PREPARED10 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 03 ------------`------------------------------------------------------------------------`---------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103277 99150 KIM VOGEL 10/08/2015 20,000.00 ADVANCE TOWARD SETTLEMENT 20,000.00 CHECK TOTAL BANK /CHECK TOTAL 20,000.00 PREPARED10 /15/2015, 9:04:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING. PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 03 Wells Fargo Bank - CHECK VENDOR ----------------------- VENDOR ------- - - -- -- - DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103278 99999 DENNIS WANKEN 10/15/2015 125.00 REIMBURSE DAMAGE TO DECK 125.00 CHECK TOTAL BANK /CHECK TOTAL 125.00 J PREPARED09 /29/2015, 8:05:52 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L _ ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 27 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------- --- NAME -- --- -- --- ---- -- ------ -- ---- -- --------------------------------------------------------------------------------- AMOUNT 162609* 3865 CONTRA COSTA CO.- TREASURE 09/28/2015 1,631,702.73 P/R DIRECT DEPOSIT SEPT 1,631,702.73 CHECK TOTAL BANK /CHECK TOTAL 1,631,702.73 2 PREPARED09 /29/2015, 15:17:35. ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------=--------------------------------------------------------------------------------------------------- NO NAME AMOUNT 206739 9921 BAY AREA BLACK UNITED FUN 09/29/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 206740 3531 CCCSD - COBRA PAYMENT 09/29/2015 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 206741 7120 CCCSD - EMPLOYEE ACTIVITI 09/29/2015 185.00 PAYROLL SUMMARY 165.00 CHECK TOTAL 206742 2059 COMMUNITY HEALTH CHARITIE - 09/29/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL 206743 4718 CONTRA COSTA CO.- TREASURE 09/29/2015 150,756.73 DEFERRED COMP -401A ICMA 09/29/2015 195,054.86 DEFERRED COMP 457 - ICMA 345,811.59 CHECK TOTAL - 206744 3787 CONTRA COSTA CO.- TREASURE 09/29/2015 330,931.39 FIT EMPLOYEE WITHHOLDINGS 09/29/2015 37,460.32 FIT EMPLOYEE WITHHOLDINGS 09/29/2015 37,460.32 FIT EMPLOYEE WITHHOLDINGS 405,652.03 CHECK TOTAL 206745 2774 CONTRA COSTA CO.- TREASURE 09/29/2015 117,765.64 SIT EMPLOYEE WITHHOLDINGS 09/29/2015 20,358.06 SIT EMPLOYEE WITHHOLDINGS 138,123.70 CHECK TOTAL 206746 2733 CONTRA COSTA CO- SHERIFF 09/29/2015 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 206747 3944 DELTA DENTAL _ 09/29/2015 49,837.52 DENTAL INS ACTIVE & BOARD 09/29/2D15 30,951.18 DENTAL INS RETIREE 09/29/2015 1,405.02 DENTAL INS RETIREE A/R 09/29/2015 163.80 DENTAL INS COBRA 82,357.52 CHECK TOTAL 206748 9612 EARTH SHARE OF CALIFORNIA 09/29/2015 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 206749 2327 FRANCHISE TAX BOARD 09/29/2015 2,793.74 PAYROLL SUMMARY 2,793.74 CHECK TOTAL 206750 2746 FRANCHISE TAX BOARD 09/29/2015 1,521.48 PAYROLL SUMMARY 1,521.48 CHECK TOTAL 206751 9069 FRANCHISE TAX BOARD /COURT 09/29/2015 94.00 PAYROLL SUMMARY 94.00 CHECK TOTAL 206752 10475 GLOBAL IMPACT 09/29/2015 144.00 PAYROLL SUMMARY 144.00 CHECK TOTAL 206753 2032 HARTFORD, THE 09/29/2015 7,915.72 LIFE INS ACTIVE &BOARD PREPARED09/29/2015, 15:17:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM; GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank - - - - - - - - CHECK - - - - - - - VENDOR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR - - - 7 - - - - - - - - - - - - - - - - - - - DATE - - - - - - - - - - - - - VOUCHER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206753 2032 HARTFORD, THE 09/29/2015 2,317.62 LIFE INS RETIREE 10,233.34 CHECK TOTAL 206754 2032 HARTFORD, THE 09/29/2015 7 , 161 . 79 LTD INS MGR, MSCG, GEN 7,161.79 CHECK TOTAL 206755 2742 HEALTH NET 09/29/2015 233,954.79 MEDICAL INS ACTIVE &BOARD 09/29/2015 189,187.11 MEDICAL INS RETIREE 09/29/2015 3,612.19 MEDICAL INS RETIREE A/R 09/29/2015 1,088.67 MEDICAL INS COBRA 427,842.76 CHECK TOTAL 206756 2006 KAISER FOUNDATION HEALTH 09/29/2015 314,426.41 MEDICAL INS ACTIVE &BOARD 09/29/2015 124,366.93 MEDICAL INS RETIREE 09/29/2015 3,785.18 MEDICAL INS RETIREE A/R 09/29/2015 360.49 MEDICAL -INS COBRA 442,939.01 CHECK TOTAL 206757 9922 LOCAL INDEPENDENT CHARITI 09/29/2015 990.00 PAYROLL SUMMARY 990.00 CHECK TOTAL 206758 2712 MANAGED HEALTH NETWORK 09/29/2015 1,076.00 EMPLOYEE ASSIST PROGRAM 09/29/2015 4.00 EMPLOYEE ASSIST PROGRAM 1,080.00 CHECK TOTAL 206759 2061 MSCG SUPPORT/CONFIDENTIAL 09/29/2015 900.00 PAYROLL SUMMARY 900.00 CHECK TOTAL 206760 2062 PUBLIC EMPLOYEES' UNION L 09/29/2015 13,253.50 PAYROLL SUMMARY 13,253.50 CHECK TOTAL 206761 10901 SUPPORT PAYMENT CLEARINGH 09/29/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL BANK/CHECK TOTAL 1,883,933.88 PREPARED10 /01/2015, 8:55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM3 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT ------------------------------------------------------------=------------------------- 206762 .10556 AAA BUSINESS SUPPLIES AND 10/01/2015 21.97 10/01/2015 12.97 10/01/2015 44.27 10/01/2015 34.07 10/01/2015 33.60 10/01/2015 24.63 10/01/2015 71.05 10/01/2015 12.87 10/01/2015 229.67 10/01/2015 99.88 10/01/2015 22.68 10/01/2015 - 239.70 10/01/2015 194.00 1,041.36 206763 1220 AIR SCIENCE TECHNOLOGIES 10/01/2015 850.00 850.00 206764 11137 ALAMEDA COUNTY TRAINING & .10/01/2015 2,475:00 2,475.00 206765 20 ALLIED FLUID PRODUCTS COR 10/01/2015- 237.16 10/01/2015 902.05 1,139.21 206766 11144 AMPTEKS INC. 10/01/2015 3,806.25 3,806.25 206767 1715 AT &T 10/01/2015 94.95 10/01/2015 122.33 217.28 206768 5788 AT &T - CALNET 2 10/01/2015 18.43 10/01/2015 70.74 10/01/2015 51.39 10/01/201.5 33.03 10/01/2015 19.00 10/01/2015 18.37 10/01/2015 16.52 10/01/2015 18.37 10/01/2015 18.37 10/01/2015 16.75 10/01/2015 150.53 10/01/2015 32.16 10/01/2015 16.77 10 /01 /2015 36.48 10/01/2015 19.17 10/01/2015 34.82 10/01/2015 18.85 10/01/2015 31.93 3ER PAGE 1 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 29 DESCRIPTION - ---------------------------------------------- OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP _ OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL METEOROLOGICAL /CALIBRATE CHECK TOTAL CONSULTING SVCS 10/17 CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL ROBBINS CHECK TOTAL SERVICE 09/11 -10/19 SERVICE 09/07 -10/06 CHECK TOTAL SERVICE 08/10 -09/09 SERVICE 08/10 -09109 SERVICE 08/11 -09/10 SERVICE 08/11 -09/10 SERVICE 08/13 -09/12 SERVICE 08/13 -09/12 SERVICE 08/13 -09/12 SERVICE 08/13 -09/12 SERVICE 08/13 -09/12 SERVICE 08/13 -09/12 SERVICE 08/13 -09/12 SERVICE 08/13 -09/12 SERVICE 08/14 -09/13 SERVICE 08/14 -09/13 SERVICE 08/14 -09/13 SERVICE 08/14 -09/13 SERVICE 08/14 -09/13 SERVICE 08/16 -09/15 PREPARED10 /01/2015,- 6:55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------`---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME --------------------`-`------------------------------------------------------------------------------------------------------------- AMOUNT 206768 5788 AT &T - CALNET 2 10/01/2015 19.21 SERVICE 08/16 -09/15 10 /01/2015 19.21 SERVICE 08/16 -09/15 10/01/2015 17.36 SERVICE 08/16 -09/15 10/01/2015 25.17 SERVICE 08/16 -09/15 10/01/2015 - 18.37 SERVICE 08/17 -09/16 10/01/2015- 912.46 SERVICE 08/2.0 -09/19 • 10/01/2015 18.37 SERVICE 08/20 -09/19 10/01/2015 18.37 SERVICE 08/20 -09/19 10/01/2015 18.37 SERVICE 08/20 -09/19 10/01/2015 18.37 SERVICE 08/20 -09/19 10/01/2015 49.54 SERVICE 08/20 -09/19 10/01/2015 18.37 SERVICE 08/20 -09/19 10/01/2015 18.37 SERVICE 08/.20 -09/19 10/01/2015 51.46 SERVICE 08/20 -09/19 10/01/2015 51.46 SERVICE 08/20 -09/19 10/01/2015 50.18 SERVICE 08/20 -09/19 - 10/01/2015 51.46 SERVICE 08/20 -09/19 10/01/2015 .74 SERVICE 08/20 -09/19 10/01/2015 52.75 SERVICE 08/20 -09/19 - 10/01/2015 51.46 SERVICE 08/20 -09/19 1.0/01/2015 51.46 SERVICE 08/20 -09/19 10 /01 /2015 51.46 SERVICE 08/20 -09/19 10/01/2015 101.64 SERVICE 08/20 -09/19 10/01/2015 44.93 SERVICE 08/20 -09/19 10/01/2015 .68 SERVICE 08/20 -09/19 10/01/2015 223.54 SERVICE 08/20 -09/19 10/01/2015 50.16 SERVICE 08/20 -09/19 10/01/2015 52.75 SERVICE 08/20 -09/19 10/01/2015 .71 SERVICE 08/20 -09/19 10/01/2015 .59 SERVICE 08/20 -09/19 10/01/2015 51.46 SERVICE 08/20 -09/19 10/01/2015 50.18. SERVICE 08/20 -09/19 10/01/2015 50.18 SERVICE 08/20 -09/19 10/01/2015 68.95 SERVICE 08/20 -09/19 10/01/2015 17.82 SERVICE 08/20 -09/19 10/01/2015 192.50 SERVICE 08/20 -09/19 10/01/2015 15.5.03 SERVICE 08/20 -09/19 10/01/2015 18.37 SERVICE 08/20 -09/19 10/01/2015 120.59 SERVICE 08/20 -09/19 10/01/2015 59.39 SERVICE 08/20 -09/19 10/01/2015 68.13 SERVICE 08/20 -09/19 10/01/2015 377.82 SERVICE 08/20 -09/19 3,911.09 CHECK TOTAL 206769 10086 AT &T ADVERTISING /YELLOW 10/01/2015 1,805.20 ADVERTISING DIRECTORIES 1.805.20 CHECK TOTAL 206770 9707 AT &T MOBILITY 10/01/2015 93.00 SERVICE 08/13 -09/12 93.00 CHECK TOTAL PREPARED10 /01/2015, 8:55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME _ AMOUNT 206771 384 BARRETT BUSINESS SERVICES 10/01/2015 4,680.96 TEMP SVC THRU 08/30 10/01/2015 2,163.20 TEMP SVC THRU 08/30- 10/01/2015 2,160.64 TEMP SVC THRU 08/30 10/01/2015 2,862.08 TEMP SVC THRU 08/30 11,866.88 CHECK TOTAL 206772 10914 BSA ENVIRONMENTAL SERVICE 10/01/2015 740.00 BAY SAMPLING 740.00 CHECK TOTAL 206773 8740 BULLDOG GAS & POWER, LLC. 10/01/2015 31,062.00 LANDFILL GAS USE /AUGUST 31,062.00 CHECK TOTAL 206774 918 BURLINGAME ENGINEERS, INC 10/01/2015 6,052.59 INV /ODOR CNTRL PUMP 6,052,59 CHECK TOTAL 206775 8536 CAL -BAY INDUSTRIAL SERVIC - 10/01/2015 600.0.0 BAY SAMPLES /SEPTEMBER - 600.00 CHECK TOTAL 206776 2204 CCCSD - PETTY CASH - ADMI - 10/01/2015 28.00 PETTY CASH REIMBURSEMENT 10/01/2015 11.66 PETTY CASH REIMBURSEMENT 10/01/2015 25.00 IRWA LUNCHEON R HERNANDEZ 10 /01 /2015 11.90 PETTY CASH REIMBURSEMENT 10/01/2015 3.75 PETTY CASH REIMBURSEMENT 9 10/01 /2015 20.00 PETTY CASH REIMBURSEMENT 10/01/2015 5.95 PETTY CASH REIMBURSEMENT 10/01/2015 58.20 PETTY CASH REIMBURSEMENT 10/01/2015 70.49 CASA CONF R. BAILEY 10/01/2015 38.75 PETTY CASH REIMBURSEMENT 10/01/2015 89.42 PETTY CASH REIMBURSEMENT - 10/01 /2015 .39.00 PETTY CASH REIMBURSEMENT 10/01/2015 20.44 LUNCH W /COMM REL BARNETT 10/01/2015 39.00 TOASTMASTER DUES 10/01/2015 10.89 PETTY CASH REIMBURSEMENT 10/01/2015 29.38 PETTY CASH REIMBURSEMENT 10/01/2015 68.43 PETTY CASH REIMBURSEMENT 10/01/2015 31.50 PETTY CASH REIMBURSEMENT 10/01/2015 10.93 PETTY CASH REIMBURSEMENT - 10/01/2015 40.00 PETTY CASH REIMBURSEMENT 10/01/2015 8.71 PETTY CASH REIMBURSEMENT 10/01/2015 42.55 PETTY CASH REIMBURSEMENT 10/01/2015 8.20 PETTY CASH REIMBURSEMENT 10/01/2015 80.50 PARKING /MILEAGE VASSALLO 10/01/2015 - 35.00 SPATIAL CENTER G. ST JOHN 10/01/2015 50.27 EXCEL TRAINING J. FREIER 10/01/2015 70.00 EB -CLSA MTGS G. ST JOHN 10/01/2015 25.40 PETTY CASH REIMBURSEMENT 10/01/2015 41.11 PETTY CASH REIMBURSEMENT 10/01/2015 23.20 LABOR LAW /ARB T. MANOR 10/01/2015 27.25 PETTY CASH REIMBURSEMENT 10/01/2015 73.97 PUBLIC WORKS P. MCMILLAN PREPARED10 /01/2015, - 8:55:55 - 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 -------------------------------------------------------------------------------------- 206776 2204 CCCSD - PETTY CASH - ADMI 10 /.01/2015 . 56 -48 1,195:33 206777 11170 CEM BUILDERS DBA TUCKER E 10/01/2015 750.00 10/01/2015 312.00 438.00 206778 9632 CHEMSTATION OF NORTHERN C 10/01/2015 5,140.30 10/01/2015 7,710.44 12,850.74 206779 11131 CHEMTRADE CHEMICALS US LL 10/01/2015 2,574,17 2,574.17 206780 7360 CHILD ENVIRONMENTAL 10/01/2015 886.40 - 10/01/2015 884.42 10/01/2015 879.80 2,650.62 206781 8199 CISCO AIR SYSTEMS, INC. 10/01/2015 1,010.34 1,010.34 206782 120 COLE SUPPLY COMPANY INC 10/01/2015 123.78 123.18 206783 8203 D & L SUPPLY 10/01/2015 3,808.35 3,808.35 206784 1109 EAST BAY MUD /WATER 10/01/2015 324.84 10/01/2015 809.55 10/01/2015 360.94 10 /01/2015 696.11 10/01/2015 500.16 10/01/2015 2,253 -38 10/01/2015 324.84 5,269.82 206785 9426 ERNST FLOW INDUSTRIES 10/01/2015 680.60 680.60 206786 8774 EVOQUA WATER TECHNOLOGIES 10/01/2015 631.00 10/01/2015 228.00 859.00 206787 7251 FASTENAL COMPANY .1.0/01/2015 59.41 10/01/2015 333.19 10 /01 /2015 2.72 10/01/2015 79 -16 10/01 /2015 276.68 751.16 3ER PAGE 4 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 29 ---------------------------------------------- DESCRIPTION PETTY CASH REIMBURSEMENT CHECK TOTAL REFUND REW METER DEPOSIT LESS OT INSP CHGS 12/14 CHECK TOTAL DEODORIZER DEODORIZER CHECK TOTAL ALUM SULFATE CHECK TOTAL TRANSPORT WET ASH 09/14 TRANSPORT WET ASH 09/15 TRANSPORT WET ASH 09/17 CHECK TOTAL AFTERCOOLER GASKET KIT CHECK TOTAL INV /MISC SUP CHECK TOTAL INV /MISC SUP (0 CHECK TOTAL SERVICE 07/01 -08/29 SERVICE 07/01 -08/29 SERVICE 07/01 -08/29 SERVICE 07/01 -08/29 SERVICE 07/01 -08/29 SERVICE 07/01 -08/29 SERVICE 07/01 -08/29 CHECK TOTAL INV /MISC SUP CHECK TOTAL DI SVC DI RENTAL CHECK TOTAL FASTENERS FASTENERS FASTENERS FASTENERS TAPER SHANK DRILL CHECK TOTAL PREPARED10 /01/2015, 8:55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA .SANITARY DISTRICT REPORT NUMBER 29 BANK 01 ------------------------------------------------------------'------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------`---------------------------------------------------- NO NAME AMOUNT 206788 5494 GILMOUR.& COMPANY 10/01/2015 7,097.48 LIME SLURRY 10/01/2015 8,130.59 LIME SLURRY 10/01/2015 4,259.10 LIME SLURRY 10/01/2015 4,277.79 LIME SLURRY 10/01/2015 1,265.54 LIME SLURRY 10/01/2015 973.30 LIME SLURRY - 1.0/01/2015 4,220.67 LIME SLURRY 30,224.47 CHECK TOTAL 206789 6493 GRAYBAR ELECTRIC CO INC 10/01/2015 1,025.67 ANALOG OUTPUT AS -DBAU -204 10/01/2015 246.05 ALLEN BRADLEY MODULE 10/01/2015 20.53 SAFETY GLOVES 1,292.25 CHECK TOTAL 206790 3747 HANSON BRIDGETT LLP 10/01/2015 246.00 LEGAL SVCS THRU 08/31 10/01/2015 2,768.80 LEGAL SVCS THRU 08/31 , 3,014.80 CHECK TOTAL - 206791 245 HARRINGTON INDUSTRIAL PLA - 10/01/2015 464.96 INV /MISC SUP 464.96 CHECK TOTAL - 206792 99200 JERRY T LITTLE 10/01/2015 210.00 REFUND INSPECTION FEES 210.00 CHECK TOTAL 206793 6213 JOHN MUIR HEALTH /CORP HEA 10/01/2015 803.33 WELLNESS PRGM /JULY - 10/01/2015 525.00 WELLNESS PRGM AUG 1,328.33 CHECK TOTAL 206794 11122 JOHNSON, DOUG 10/01/2015 150.00 REIMB CERT FEE GD I 150.00 CHECK TOTAL 206795 99200 KB HOME 10/01/2015 234.00 REFUND OVERPYMT SSC 234.00 CHECK TOTAL 206796 8988 LAMONS GASKET COMPANY - T 10/01/2015 622.88 INV /MISC SUP 622.88 CHECK TOTAL 206797 8720 MAGID GLOVE & SAFETY MFG 10/01/2015 175.61 INV /MISC SUP 175.61 CHECK TOTAL 206798 60 MOTION INDUSTRIES INC 10/01/2015 74.94 OIL SEAL 74.94 CHECK TOTAL 206799 6872 MUIR /DIABLO OCCUPATIONAL 10/01/2015 - 75.00 MED /EXAM & LAB _ 10/01/2015 160.00 MED /EXAM, BAT & LAB 10/01/2015 175.00 MED /EXAM, AUDIOGRM & LAB - 10/01/2015 85.00 MED /SCREEN & BAT 495.00 CHECK TOTAL 206800 11101 NATIONAL SECURITY INDUSTR 10/01/2015 6,671.40 GUARDS SVCS 08/24 -09/04 PREPARED10 /01/2015, 8:55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 29 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------- NO NAME — --------------------------------------------------------------------------------------------- AMOUNT 206800 11101 NATIONAL SECURITY INDUSTR 6,671.40 CHECK TOTAL 206801 10893 NEXLEVEL INFORMATION TECH 10/01/2015 19,980.00 TECH SVC 08/03 -08/31 19,980.00 CHECK TOTAL 206802 7166 OFFICE RELIEF, INC. 10/01 /2015 392.06 OFFICE CHAIRS 10/01/2015 440.54 OFFICE CHAIRS 832.60 CHECK TOTAL 206803 9353 PACIFIC LOCK & DOOR 10/01 /2015 187.83 LOCK CYLINDERS AND KEYS 10/01/2015 244.13 KEYS FOR PADLOCKS. ANNEX - 10/01/2015 13.02 KEYS - 444.98 CHECK TOTAL 206804 392 PACIFIC MECHANICAL SUPPLY 10/01/2015 1,120.09 INV /MISC SUP - - - 1- ;120.09 CHECK TOTAL- - 206805 7058 PACIFIC WATER RESOURCES 10/01/2015 701.14 INV /BEARINGS /SEAL RINGS 10/01/2015 232.45 INV /BEARINGS /SEAL RINGS 10/01/2015 184.02 INV /BEARINGS /SEAL RINGS 10/01/2015 2,500.97 INV /BEARINGS /SEAL RINGS - 10/01/2015 1,507.04 INV /BEARINGS /SEAL RINGS 5,125.62 CHECK TOTAL 206806 9221 PAPERTHIN INC 10/01/2015 6,100.00 COMMONSPOT RENEWAL 6,100.00 CHECK TOTAL 206807 7062 POLYDYNE, INC. (POLYPURE) 10/01/2015 38,962.35 CHEM /CLARIFLOC 38,962.35 CHECK TOTAL 206808 5160 PSC ENVIRONMENTAL SERVICE 10/01/2015 28,927.01 HHW DISPOSALS /JUNE 10101/2015 19,334.70 HHW DISPOSALS /JUNE 10/01/2015 4,708.44 HHW DISPOSALS /JUNE 10/01 /2015 5,900.00- PAINTCARE REIMBURSMENT 47,070.15 CHECK TOTAL 206809 790 QUENVOLD'S SAFETY SHOEMOB 10/01/2015 200.00 QUENVOLDS 200.00 CHECK TOTAL 206810 4432 RED VALVE CO INC 10/01/2015 919.74 INV /MISC SUP . - 919.74 CHECK TOTAL 206811 2828 REPUBLIC SERVICES 10/01/2015 2,393.56 SERVICE 09/01 -09/30 10/01/2015 1,382.80 SERVICE 08/04 -08/25 10/01/2015 1,416.31 SERVICE 08/06 -08/27 5,192.67 CHECK TOTAL 206812 9878 REPUBLIC SERVICES, INC. 10 /01 /2015 661.53 WASTE REMOVAL 08/10 -08/24 661.53 CHECK TOTAL PREPARED10 /01/2015, 8:55:55 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 206813 8076 RMC WATER AND ENVIRONMENT 10/01/2015 5,868.25 5,868.25 206814 9968 ROBERT HALF TECHNOLOGY 10/01/2015 1,560.00 10/01/2015 1,766.80 10/01/2015 3,118.40 10/01/2015 1,540.00 10/01/2015 3,118.40 10/01/2015 2,031.84 13,135.44 206815 4448 SANDERSON SAFETY SUPPLY C 10/01/2015 234.36 234.36 .206816 9645 SCHWING BIOSET, INC 10/01/2015 - 24.31 10/01/-2015 3,348.86 3,373.17 206817 9126 SIEMENS BUILDING TECHNOLO 10/01/2015 6,723.25 6,723.25 206818 10666 STANLEY CONVERGENT SECURI 10/01/2015 264.00 264.00 206819 11094 SUNSTATE EQUIPMENT CO. 10/01 /2015 1,146.60 1,146.60 206820 10419 TABORDA SOLUTIONS, INC 10/01/2015 10,890.47 10,890.47 206821 10682 UNIVAR USA INC. 10/01/2015 2,190.34 10/01/2015 2,111.48 10/01/2015 2,190.76 10/01/2015 1,947.28 10/01/2015 2,200.36 10,640.22 206822 1337 UPS 10/01/2015 79.36 10/01/2015 31.37 110.75 206823 4929 VERIZON WIRELESS - 10/01/2015 272.35 10/01/2015 6.01 10/01/2015 32.05 10/01/2015 26.03 10/01/2015 208.26 544.70 206824 521 VWR INTERNATIONAL LLC 10/01/2015 25.43 10/01/2015 12.33 3ER PAGE 7 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 29 ---------------------------------------------- DESCRIPTION ---------------------------------------------- PROF ENGR SVCS 6/27 -7/31 CHECK TOTAL TEMP SVC THRU 09/18 TEMP SVC THRU 09/18 TEMP SVC THRU 09/18 TEMP SVC THRU 09/04 TEMP SVC THRU 09/04 TEMP SVC THRU 09/04 CHECK TOTAL INV /MISC SUP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL SPRINKLER SVCS 6/15 -9/14 CHECK TOTAL SECURITY SERVICE 09/09 CHECK TOTAL POWER CABLES FOR WTR PUMP CHECK TOTAL LICENSING /RENEWAL SFTWARE CHECK TOTAL SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE CHECK TOTAL DELIVERY CHRG DELIVERY CHRG CHECK TOTAL SERVICE 08/02 -09/01 SERVICE 08/02 -09/01 SERVICE 08/02 -09/01 SERVICE 08/02 -09/01 SERVICE 08/02 -09/01 CHECK TOTAL LAB SUPPLIES LAB SUPPLIES PREPARED10 /01/2015, 8 :55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: OM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 206824 521 VWR INTERNATIONAL LLC 10/01/2015 197.24 LAB SUPPLIES 10/01/2015 287.53 LAB SUPPLIES 10/01/2015 15.71 LAB SUPPLIES 10/01/2015 117.56 LAB SUPPLIES 10/01/2015 42.21 LAB SUPPLIES 10/01/2015 67.90 LAB SUPPLIES 765.91 CHECK TOTAL 206825 555 XEROX CORPORATION (CURREN 10/01/2015 26,411.22 RSC SUP . 26,411.22 CHECK TOTAL BANK /CHECK TOTAL 349,548.48 PREPARED10 /01/2015, 10:08:26 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 206826 9253 ABEL, CAROL 09/30/2015 314.70 314.70 206827 2615 ABEYTA, GILBERT 09/30/2015 293.80 293.80 206828 1638 ALBINUS, H. DAVID 09/30/2015 314.70 314.70 206829 2580 ALLEN, BONNIE 09/30/2015 314.70 314.70 206830 2013 ALLEN, DAVID 09/30/2015 629.40 09/30/2015 1,344.00 1,973.40 206831 9418 ALLEN, RONALD H. 09/30/2015 314.70 314,70 206832 3980 ALSTRAND, ANGELA 09/30/2015 314.70 314.70 206833 2646 ALVARADO, RUDOLPH _ 09/30/2015 629.40 629.40 206834 2362 ANASTASI- ROWLAND, GRETCHE 09/30/2015 314.70 314.70 206835 2591 ARSTANI, CHERI 09/30/2015 - 440.70 09/30/2015. 1,221.00 1,661.70 206636 11173 BAKER, JUDITH 09/30/2015 440.70 440.70 206837 2025 BAKER, ROBERT 09/30/2015 440.70 440.70 206838 8820 BALESTRIERI, DONALD 09/30/2015 314.70 314.70 206839 9159 BALESTRIERI, SHIRLEY 09/30/2015 314.70 314.70 206840 10927 BATES, CHARLOTTE - 09/30/2015 314.70 314.70 206841 3599 BATES, RALPH 09/30/2015 314.70 314.70 3ER PAGE ,I ACCOUNTING PERIOD 2016/03 REPORT NUMBER 30 ---------------------------------------------- DESCRIPTION ---------------------------------------------- REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B .CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICARE PART A CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B - - CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICARE PART A CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL - REIMS MEDICARE PART B CHECK TOTAL - REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED10 /01/2015, 10:08:26 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 206842 2399 BATTS, CHARLES 09/30/2015 818.10 818.10 206843 2033 BATTS, JOYCE 09/30/2015 818.10 818.10 206844 2474 BAUMGARTNER, HELEN 09/30/2015 311.70 311.70 206845 2830 BENNETT, SHIRLEY '09/30/2015 314.70 314.70 206846 9082 BEST, ANN 09/30/2015 314.70 314.70 206847 2276 BEST, KIMBLE - 09/30/2015 314.70 314.70 206848 10371 BEST, VAL 09/30/2015 314.70 314.70 206849 9569 BLACK, LARRY 09/30/2015 314.70 314.70 206850 10276 BLASINGAME, CAROLINE M. 09/30/2015 314.70 314.70 206851 2108 BLASINGAME, CHARLES 09/30/2015 314.70 314.70 206852 2145 BOASE, ROBERT 09/30/2015 629.40 629.40 206853 7952 BOKINSKIE, CAROL 09/30/2015 104.90 104.90 206854 2681 BOYD, JAMES 09/30/2015 314.70 314.70 206855 2916 BOYLAN, RICHARD 09/30/2015 314.70 314.70 206856 7805 BRANDT, RUTH 09/30/2015 - 314.70 314.70 206857 7858 BRENNAN, MARNIE SCOTT 09/30/2015 1,175.20 1,175.20 206858 2012 BRENNAN, WILLIAM 09/3,0/2015 314.70 314 .70 3ER PAGE 2 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 3C DESCRIPTION ---------------------------------------------- REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL -REIMB MEDICARE PART -B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED10 /01/2015, 10:08:26 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 -------------------------------------------------------------------------------------- 206859 10618 BROCK, BARBARA 09/30/2015 314.70 314.70 206860 2178 BROWN, ROBERT 09/30/2015 314.70 314.70 206861 10227 BROWN, SUSAN N. 09/30/2015 314.70 314.70 206862 2306 CAMBRON, ALLEN 09/30/2015 314.70 09/30/2015 1,221.00 1,535.70 206863 8502 CAMBRON, PATRICIA 09/30/2015 314.70 314.70 206864 9225 CAMPBELL, JOSEPHINE 09/30/2015 314.70 314.70 206865 9570 CARRIER, BESS 09/30/2015 314.70 314.70 206866 2401 CASE, JACK 09/30/2015 440.70 440.70 206867 9160 CASE, SYBIL 09/30/2015 293.80 293.80 206868 2275 CAST, DON 09/30/2015 314.70 314.70 206869 10681 CAST, JUDITH 09/30/2015 314.70 314.70 206870 9708 CHENG, CHIH -MEI 09/30/2015 440.70 440.70 206871 3303 CHENG,'THOMAS 09/30/2015 440.70 440.70 206872 10639 CHIAPPELONE, JOE 09/30/2015 314.70 314.70 206873 2039 CLARK, KENNETH S. 09/30/2015 440.70 440.70 206874 10808 CLARK, SHEILA 09/30/2015 440.70 44.0.70 206875 2115 COE, JAMES R. 09/30/2015 314.70 r 3ER PAGE 3 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 3C DESCRIPTION ---------------------------------------------- REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICARE PART A CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B PREPARED10 /01 /2015, 10:08:26 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 206875 2115 COE, JAMES R. 314.70 206876 10370 COE, PATRICIA 09/30/2015 314.70 314.70 206877 11028 COLLINS, SUSAN 09/30/2015 314.70 314.70 206878 8748 CONWAY, EDGAR 09/30/2015 314.70 314.70 206879 1899 COVEY, CLARENCE 09/30/2015 314.70 314.70 206880 8069 COVEY, FREDA 09/30/2015 314.70 314.70 206881 8503 CROCKER, JOSUE - 09/30/2015 - 314.70 314.70 206882 7016 CROCKER, RANDALL D. 09/30/2015 314.70 314.70 206883 10683 CURTIS- BROWN, HARRY J. 09/30/2015 629.40 629.40 2,06884 3986 D -ATRI, PATRICIA K. 09/30/2015 314.70 314.70 206885 8963 DANIEL, MARY 09/30/2015 314.70 314.70 206886 2269 DELONG, MONTE 09/30/2015 314.70 314.70 206867 1972 DESCANS, GLEN 09/30/2015 314.70 314.70 206888 10498 DESCANS, KATHLEEN - 09/30/2015 314.70 314.70 206889 2109 DHALIWAL, BHUPINDER S. .09/30/2015 793.70 09/30/2015 2,442.00 3,235.70 206890 9672 DOLAN, ROCHELLE K. 09/30/2015 629.40 629.40 206891 2116 DOLAN, ROGER J 09/30/2015 629.40 09/30/2015 1,051.32 3ER PAGE 4 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 3C DESCRIPTION ---------------------------------------------- CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL - REIMB MEDICARE PART B _ CHECK TOTAL REIMB MEDICARE PART B CHECK- TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B - CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB, MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B REIMS MEDICARE PART A CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICAL PREMIUMS PREPARED10 /01/2015, 10:08:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM3461, ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 30 BANK O1 ---------------------------------------------------7-----------------------------------------------------------_--------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO - ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206891 2116 DOLAN, ROGER J 1,680.72 CHECK TOTAL 206892 10525 ELSBERRY, GWENDOLYN 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206893 2310 ELSBERRY, STEVEN 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206894 10999 ESPINOSA, FELIX 09/30/2015 314,70 REIMS MEDICARE PART B 09/30/2015 672,00 REIMB MEDICARE PART A 986.70 CHECK TOTAL 206895 3992 FOWLE, SHIRLEY L. - 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL - 206896 2525 FROST, JAN 09/30/2015 440.70 REIMB MEDICARE PART . - 440.70 CHECK TOTAL 206897 9946 FUNASAKI, CAROLE R. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206898 2393 FUNASAKI, WALTER 09/.30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206899 9678 GARDNER, BARBARA J. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206900 2552 GARDNER, CHARLES E. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206901 1957 GERBER, VIRGINIA 09/30/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 206902 1898 GRANZOTTO, YVONNE - 09/30/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 206903 10765 GRAY, LINDA L. 09/30/2015 - 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 206904 7464 GREGG, CAROLYN F. 09/30/2015 314.70 REIMB MEDICARE PART 314.70 CHECK TOTAL 206905 9083 GRIFFITH, FRANK 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206906 2831 GRIFFITH, KAREN 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206907 3236 GRIFFITHS, R. WAYNE 09/30/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL PREPARED10 /01/2015, 10:08:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------------------------------------------------------------------`--------------------------------------- NO NAME AMOUNT 206908 2'649 HALL, DENNIS 09/30/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 206909 10339 HALL, MARY 09/30/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 206910 2186 HAMMETT, BILL 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206911 9489 HAMMETT, CYDNEY 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206912 10050 HANNAN, LILLIAN M. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206913 2605 HEIBEL, NORMAN - - 09/30/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 206914 10955 HIGGINS, BRENDA 09/30/2015 314.70 REIMB MEDICARE PART B 09/30/2015 672.00 REIMS MEDICARE PART A 986.70 CHECK TOTAL 1 0 206915 2590 HIGGINS, ROBERT 09/30/2015 314.70 REIMB MEDICARE PART B 09/30/2015 672.00 REIMB MEDICARE PART A 986.70 CHECK TOTAL 206916 10420 HILL, DOLORES 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206917 2655 HILL, DOYLE 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206918 2762 HOCKETT, BARBARA D. 09/30/2015 440.70 REIMS MEDICARE PART B • 09/30/2015 444.00 REIMS MEDICAL PREMIUMS 884.70 CHECK TOTAL 206919 10950 HODGES, BONNIE 09/30/2015 944.10 REIMB MEDICARE PART B 944.10 CHECK TOTAL 206920 2679 HODGES, ROBERT 09/30/2015, 944.10 REIMB MEDICARE PART B 944.10 CHECK TOTAL 206921 3232 HOHENSTEIN, DONITA 09/30/2015 314.70 REIMB MEDICARE PART 314.70 CHECK TOTAL 206922 9357 HOLBROOK, JANICE 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206923 10261 HOLLENBACH, NANCY E. 09/30/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPARED10 /01/2015, 10:08:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ---- -- ----- ----- -------- ---` --- " - ----- --------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----`- -- NO -- --------------------------------------------------------------------------------------------------------------------------- NAME AMOUNT 206924 7953 HORNSBY, ANN 09/30/.2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206925 6985 HUGHES, THELMA M. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206926 2571 HUNTSMAN, PHILIP 09/30/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 206927 10053 JOHNSON, PATRICIA L. 09/30/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL. 206928 9948 KATSULERES, IRENE SACCHI 09/30/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 206929 2364 KATSULERES, WILLIAM 09/30/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 206930 3147 KEIFER, DORIE 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206931 10372 KEIFER, WILLIAM 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206932 2579 KELLY, JAMES M. 09/30/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 206933 10860 KELLY, MARY 09/30/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 206934 7954- KERNS, CHARLES 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206935 10373 KLIMCZAK, MARION 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206936 2111 KLIMCZAK, RONALD S. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206937 2022 LAVERTY, KEN F. 0.9/30/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 206938 10766 LAVERTY, PATSY C. 09/30/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 206939 7538 LAWSON, DOROTHEA 09/30/2015 314.70 REIMS MEDICARE PART B 09/30/2015 .591.69 REIMB MEDICAL PREMIUMS _ 906.39 CHECK TOTAL 206940 9490 LAWSON, ORRIN P. 09/30/2015 314.70 REIMB MEDICARE PART B PREPARED10 /01/2015, 10:08:26 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 -------------------------------------------------------------------------------------- 206940 ,9490 LAWSON, ORRIN P. 314.70 206941 2214 LEPAGE, JOHN 09/30/2015 314.70 314.70 206942 9761 LEPAGE, PATRICIA 09/30/2015 314.70 314.70 206943 11172 LOPEZ, RUBEN 09/30/2015 587.60 587.60 206944 2612 LUJAN, JIMMY 09/30/2015 314.70 314.70 206945 10401 LUJAN, KATHLEEN 09/30/2015 314.70 - 314.70 206946 2192 MCCOY, JAY S. 09/30/2015 1,007.10 1,007.10 206947 9491 MCDOWELL, CLARE E. 09/30/2015 314.70 314.70 206948 10726 MCDOWELL, GAYLE 09/30/2015 314.70 314.70 206949 3340 MCEACHEN, WILLIAM 09/30/2015 1,093.89 1,093.89 206950 8947 MCNEELY, H. DEAN 09/30/2015 734.30 734.30 206951 2015 MEDEIROS, MORRIS 09/30/2015 314.70 314.70 206952 8313 MENDOZA, ERLINDA 09/30/2015 314.70 314.70 206953 2416 MENDOZA, PEDRO 09/30/2015 629.40 629.40 206954 10861 MINER, LINDA 09/30/2015 314.70 314.70 206955 2376 MINER, WAYNE 09/30/2015 314.70 314.70 206956 2128 MOON, KEN 09/30/2015 314.70 314 .70 BER PAGE 8 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 3C ---------------------------------------------- DESCRIPTION CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B - CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED10 /01/2015, 10:08:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------'---------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME- AMOUNT 206957 2090 MORSEN, LAWRENCE PAUL 09/30/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL' 206958 3440 MULLIN, MOLLY 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206959 1.0727 MULLIN, WILLIAM 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206960 1484 NARCISSE, JOHN KIRBY 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL _ 206961 9226 NARCISSE, RAMONA 09/30/2015 - 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL _ 206962 2602 NEWMAN, HAROLD- 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206963 9254 NEWMAN, MARY 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206964 8161 NGUYEN, SON HUNG 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206965 4313 NILES, DAVID G. _ 09/30/2015 314.70. REIMB MEDICARE PART B 314.70 CHECK TOTAL 206966 4429 NILES, VELMA H. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206967 10421 NULL, CHARMIAN 09/30/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 206968 2846 NULL, KEN 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206969 2544 OHDA, DALE 09/30/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 206970 10951 OHDA, KAREN 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206971 2152 PACKWOOD, KEITH J. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206972 9919 PACKWOOD, LAVERNE F. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 206973 2045 PARKER, JANE 09/30/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL PREPARED10 /01/2015, 10:08:26 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 206974 2146 PARKINSON, MICHAEL 09/30/2015 314.70 314.70 206975 1352 PEARL, JOHN 09/30/2015 314.70 314.70 206976 9633 PEARL, NANCY 09/30/2015 314.70 314.70 206977 2107 PERKINS, DIANE - 09/30/2015 314.70 314.70 206978 9415 PERKINS, IVAN 09/30/2015 314.70 314.70 206979 10097 PETERSON, DOUGLAS R 09/30/2015 314.70 09/30/2015 246.00 560.70 206980 1516 PETERSON, ROBERTA S. 09/30/2015 314.70 09/30/2015 246.00 560.70 206981 4640 PETRI, MARINA V. 09/30/2015 314.70 314.70 206982 2112 PEYRUCAIN, EUGENE D. 09/30/2015 314.70 314.70 206983 10767 PEYRUCAIN, RONDA L. 09/30/2015 314.70 314.70 206984 11133 PLUNKETT, SUE - 09/30/2015 314.70 314.70 206985 7390 PRINGLE, ROBERT 09/30/2015 314.70 314.70 206986 9634 PRINGLE, SHIRLEY 09/30/2015 314.70 314.70 206987 2351 PUNO, MINERVA 09/30/2015 314.70 314.70 206988 9798 RIPPEE, CARROL S. 09/30/2015 314.70 314.70 206989 9831 RIPPEE, ROBERT G. - 09/30/2015 314.70 314.70 3ER PAGE 10 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 30 ---------------------------------------------- DESCRIPTION ---------------------------------------------- REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICARE PART B REIMB MEDICAL PREMIUMS CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL PREPARED10 /01/2015, 10:08:26 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 206990 2217 ROAN, KENNETH D. 09/30/2015 314.70 314.70 206991 10299 ROAN, MARYANN. C. 09/30/2015 314.70 314.70 .206992 8670 ROBERTSON, DONALD R. 09/30/2015 314,70 314.70 206993 10263 ROBERTSON, JUDITH R. 09/30/2015 728.00. 728.00 206994 4241 ROBINSON, JAMES ALLEN 09/30/2015 314.70 314.70 206995 290 ROONEY, TIM 09/30/2015 314.70 314.70 206996 1636 ROSS, DARLENE - 09/30/2015 629.40 629.40 206997 10340 ROSS, GEORGE 09/30/20.15 314.70 314.70 206998 11171 ROWLAND, RICHARD 09/30/20.15 314.70 314.70 206999 2017 RUSSELL, AUBREY 09/30/2015 314.70 314.70 207000 7955 RUSSELL, GRACE 09/30/2015 314.70 314,70 207001 10422 SAUER, PHILLIP 09/30/2015 629.40 629.40 207002 8504 SCHNITZEL, ED 09/30/2015 314.70 314.70 207003 9084 SCHNITZEL, FLORENCE 09/30/2015 314.70 314.70 207004 2475 SHAW, DEBORAH 09/30/2015 209.80 209.80 207005 2274 SHAW, GARY 09/30/2015 314.70 314.70 207006 2307 SHIRKEY, LARRY G. 09/3.0/2015 314.70 314.70 3ER PAGE 11 ACCOUNTING PERIOD 2016/03 'REPORT NUMBER 30 ----------------------------------------------- DESCRIPTION - REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE .PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B _ CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL PREPAREDIO /01/2015, 10:08:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK .NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE - -- VOUCHER --- - -- -- DESCRIPTION - --------------- - NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207007 2378 SHIRKEY, LINDA 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207008 10423 SMITH, C. DEANNE 09/30/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207009 2262 SMITH, ROGER - 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207010 2418 SMITH, THEODORE 09/30/2015 440.70 REIMS MEDICARE PART B 440.70 CHECK TOTAL 207011 2247 SOYCHAK, RICHARD J. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 .CHECK TOTAL 207 -012 9928 STEVENS -, BARBARA M. 09/30/2015 314.70 REIMS MEDICARE PART B - 314.70 CHECK TOTAL 207013 7220 STRONG, BEATRICE 09/30/2015 314.70 REIMB. MEDICARE PART 'B 314.70 CHECK TOTAL 207014 4776 STRONG, MELVIN E. 09/30/2015 314.70 REIMB MEDICARE PART B 314,70 CHECK TOTAL 207015 2388 THOM, HENRY 09/30/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207016 2019 THOMPSON, JULIE L. 09/30/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207017 2473 THOMPSON, LAMAR SCOTT 09/30/2015 440.70 REIMB MEDICARE PART B• 440.70 CHECK TOTAL 207018 9832 TRICE, SALLY I. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207019 2129 TRICE, TOM 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207020 10728 VAILE, HARRY 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207021 9291 WHITE, DREWCELIA 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207022 2663 WHITE, JOE 09/30/2015 314.70 REIMB. MEDICARE PART B 314.70 CHECK TOTAL 207023 2633 WILLEMS, BETTY J. 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPARED10 /01/2015, 10:08:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207024 2117 WILLIAMS, GARTH 09/30/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207025 10580 WINTER, LAUREL 09/30/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207026 5117 YOURY, KENNETH C. 09/30/2015 314.70 REIMB MEDICARE PART B 314,70 CHECK TOTAL 207027 2290 ZEIGER, RALPH 09/30/2015 209.80 REIMB MEDICARE PART B 09/30/2015 814.00- REIMB MEDICARE PART A 1,023.80 CHECK TOTAL BANK /CHECK TOTAL 89,549.20 a-1 PREPARED10 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207028 10556 AAA BUSINESS. SUPPLIES AND 10/08/2015 1,055.26 OFFICE SUP 10/08/2015 206.43 OFFICE SUP 10/08/2015 12.78- CR MEMO /INV #1792246 -0 10/08/2015 134.45 OFFICE SUP 10/08/2015 31.7.9 OFFICE SUP 10/08/2015 497.58 OFFICE SUP 10/08/2015 41.23- CR MEMO /INV# 1798675 -0 10/08/2015 3.23 OFFICE SUP 10/08/2015 99.04 OFFICE SUP 10/08/2015 123.69 OFFICE SUP 10/08/2015 - 394.33 OFFICE SUP 2,491.79 CHECK TOTAL 207029 573 ACE HARDWARE - VINE HILL 10/08/2015 9.74 LEVEL 10/08/2015 41.00 MISC SUP 10/08/2015 24.11 MISC SUP - - 10/08/2015 16.77 MISC SUP 10 /08 /2015 84.90 MISC SUP 10/08/2015 29.25 MISC SUP 10/08/2015 5.85 MISC SUP 10/08/2015 46.81 MISC SUP 10/08/2015 39.04 MISC SUP 10/08/2015 37.57 MISC SUP 10/08/2015 6.08 MISC SUP 10/08/2015 15.52 MISC SUP 10/08/2015 97.17 MISC SUP 10/08/2015 19.52 MISC SUP 10/08/2015 54.66 MISC SUP 10/08/2015 41.99 MISC SUP 569.98 CHECK TOTAL 207030 8816 AD CLUB 10/08/2015 2,519.00_ JOB AD /SR RIGHT -OF -WAY 2,519.00 CHECK TOTAL 207031 8667 AERC RECYCLING SOLUTIONS 10/08/2015 1,771.35 HHW DISPOSALS 09/16 1,771.35 CHECK TOTAL 207032 9109 AIR SYSTEMS INC. 10/08/2015 325.90 AC REPAIRS @ PLANT 10/08/2015 3,090.00 AUG PREV MAINT /PLANT 3,415.90 CHECK TOTAL 207033 5451 ALLIED REFRIGERATION INC. 10/08/2015 151.97 INV /MISC SUP . 151.97 CHECK TOTAL 207034 11031 APPLIED MARINE SCIENCES 10/08/2015 13,066.42 TECH SVCS 06/01 -07/31 13,066.42 CHECK TOTAL 207035 10939 AT &T BUSINESS SERVICE 10/08/2015 106.70 SERVICE 08/25 -09/23 106.70 CHECK TOTAL PREPARED10 /08/2015, 9:09:06 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 207036 9707 AT - &T MOBILITY 10/08/2015 92.25 10/08/2D15 166.00 258.25 207037 11164 BARNETT, EMILY 10/08/2015 96.38 96.38 207038 384 BARRETT BUSINESS SERVICES 10/08/2015 7,650.56 10/08/2015 4,293.12 10/08/2015 6,694.08 10/08/2015 3,456.00 22,093.76 207039 7124 BARRY, TED 10/08/2015 123.19 123:19 207040 1031 BAY ALARM COMPANY 10/08/2015 981.00 10/08/2015 576.00 1,557.00 207041 974 CALL 24 COMMUNICATIONS, I 10/08/2015 - 13.50 10/08/2015 135.00 148.50 207042 5107 CCX COURIERS 10/08/2015 - 52.00 10/08/2015 156.00 208.00 207043 11131 CHEMTRADE CHEMICALS US LL 10/08/2015 2,578.67 2,578.67 207044 7360 CHILD ENVIRONMENTAL 10/08/2015 1,771.81 10/08/2015 860.00 2,631.81 207045 947 CITY OF MARTINEZ WATER SY 10/08/2015 548.34 10/08/2015. 126.50 674.84 207046 120 COLE SUPPLY COMPANY INC 10/08/2015 16.19 10/08/2015 624.27 640.46 207047 .9228 CONTRA COSTA CO -DEPT OF C 10/08/201.5 2,210.00 2,210.00 207048 4481 CONTRA COSTA CO -GEN SERVI 10/08/2015 7,332.42 7,332.42 207049 2872 CONTRA COSTA CO- PUBLIC WO 10/08/2015 4,093.42 3ER PAGE 2 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 31 DESCRIPTION ---------------------------------------------- SERVICES 08/27 -09/26 SERVICE 08/20 -09/19 CHECK TOTAL CS MEETING EXP CHECK TOTAL TEMP SVC THRU 09/06 TEMP SVC THRU 09/06 TEMP SVC THRU 09/13 TEMP SVC THRU 09/13 CHECK TOTAL REIMB MILEAGE CHECK TOTAL ALARM SVC 10 /01 -01 /01 ALARM 'SVC 10/01 -01/01 CHECK TOTAL - ANSWERING SVC /SEPT 2015 ANSWERING SVC /OCT 2015 CHECK TOTAL COURIER SERVICE COURIER SERVICE _ CHECK TOTAL ALUM SULFATE CHECK TOTAL TRANSPORT WET ASH 09/21 TRANSPORT WET ASH 09/24 CHECK TOTAL SERVICE 08/28 -07/12 SERVICE 08/28 -07/12 CHECK TOTAL _ INV /MISC SUP INV /MISC SUP CHECK TOTAL STUDY & MMRP FILING FEE CHECK TOTAL FUEL & OIL /AUGUST CHECK TOTAL LAND USE PERMIT PREPAREDIO /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wel1S Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT '207049 2872 CONTRA COSTA CO- PUBLIC WO - 4,093.42 CHECK TOTAL 207050 7542 CONTRA COSTA HEALTH SERVI 10/08/2015 3,201.00 GREEN BUSINESS PERMTI5 /16 3,201.00 CHECK TOTAL 207051 1114.7 CONTRA COSTA SMOG 10/08/2015 60.75. SMOG INSPECTION 10/08/2015 40.75 SMOG INSPECTION 10/08/2015 40.75 SMOG INSPECTION 142.25 CHECK TOTAL 207052 137 CONTRA COSTA TOPSOIL 10/08/2015 305.97 DRAIN ROCK 10/08/2015 203.98 DRAIN ROCK 10/08/2015 1,881.39. SMALL BARK 2,391.34 CHECK TOTAL 207053 - 596 CONTRA COSTA WATER DISTRI 10/08/2015 9,115.43 SERVICE 07/23 -09/18 10/08/2015 304.85 SERVICE 07/23 -09/18 9,420.28 CHECK TOTAL 207054 10364 CSS COMMERCIAL SUPPORT SV - 10/08/2015 236.00 VEH WASHING SVC JAN 10/08/2015 236.00 VEH WASHING SVC JULY 472.00 CHECK TOTAL 3 207055 9862 DEU 'TSCH, SHARI 10/08/2015 144.23 REIMB MILEAGE O 144.23 CHECK TOTAL 207056 10880 DIRECTV 10/08/2015 131.49 SERVICE 09/24 -10/23 131.49 CHECK TOTAL 207057 1109 EAST BAY MUD /WATER 10/08/2015 500.16 SERVICE 07/01 -08/29 10/08/2015 1,796.87 SERVICE 07/21 -09/21 - 10/08/2015 346.23 SERVICE 07/21 -09/21 10/08/2015 493.45 SERVICE 07/21 -09/21 10/08/2015 - 392.28 SERVICE 07/21 -09/21 3,528.99 CHECK TOTAL 207058 7873 EQUIPCO SALES & SERVICE 10/08/2015 155.00 EQUIP RENTAL 155. -00 CHECK TOTAL 207059 10889 EVAPCO PRODUCTS, INC. 10/08/2015 350.00 MAINT /WATER SYS HVAC SEPT 350.00 CHECK TOTAL 207060 11139 EVOQUA WATER TECHNOLOGIES 10/08/2015 4,595.89 CHEM /BIOXIDE 10/08/2015 4,593.20 CHEM /BIOXIDE 9,189.09 CHECK TOTAL 207061 ,11038 EXPERT TITLE RESEARCH 10/08/2015 1,265.00 TITLE RESEARCH 9/01 -9/30 1,265.00 CHECK TOTAL 2.07062 7251 FASTENAL COMPANY 10/08/2015. 199.91 MISC SUP - PREPARED10/08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207062 7251 FASTENAL COMPANY 10/08/2015 157.66 MISC SUP 10/08/2015 339.37 misc SUP 10/08/2015 147.27 MISC SUP 844.21 CHECK TOTAL 207063 58 FEDEX 10/08/2015 20.82 DELIVERY SVC 10/08/2015 24.40 DELIVERY SVC 10/08/2015 15.20 DELIVERY SVC 10/08/2015 8.24 DELIVERY SVC 10/08/2015 5.85 DELIVERY SVC 74.51 CHECK TOTAL 207064 9376 FLEETPRIDE INC. 10/08/2015 123.66 MISC VEH SUP 123.66 CHECK TOTAL 2 0 7 0 6 5 10447 G&K SERVICES, INC- I0/08/2015 3 449 . 75 UNIFORMS 10/08/2015 126.76 UNIFORM SVCS JULY 10/08/2015 356.40 UNIFORM SVCS JULY 10/08/2015 1,910.57 UNIFORM SVCS JULY 10/08/2015 2,993.98 UNIFORM SVCS JULY 10/08/2015 370-64 UNIFORM SVCS JULY 9,208.10 CHECK TOTAL 207066 6493 GRAYBAR ELECTRIC CO INC 10/08/2015 70.00 MISC SUP 10/08/2015 24.68 MISC SUP 10/08/2015 66.43 MISC SUP 10/08/2015 10.26 MISC SUP 171.37 CHECK TOTAL 207067 9507 HAGEMEYER NORTH AMERICA, 10/08/2015 884 . 28 INV/MTSC SUP 884.28 CHECK TOTAL 207068 1021 HANSON AGGREGATES INC/LEH 10/08/2015 651.75 OPER SUP/AGGREGATES 651.75 CHECK TOTAL 207069 10967 HEATH, DAVID 10/08/2015 782.46 REIMB CONF TRAVEL EXP 782.46 CHECK TOTAL 207070 11012 HUBER TECHNOLOGY, INC, 10/08/2015 260.40 INV/MISC SUP 260.40 CHECK TOTAL 207071 9553 J & R SUPPLY, INC. 10/08/2015 1 116 . 98 INV/MISC SUP 1,116.98 CHECK TOTAL 207072 6213 JOHN MUIR HEALTH/CORP HEA 10/08/2015 13,983.33 HEALTH EXPO/WELLNESS PRGM 13,983.33 CHECK TOTAL 207073 1164 JWC ENVIRONMENTAL, LLC 10/08/2015 1,172.78 INV/MISC SUP 1,172.78 CHECK TOTAL PREPAREDI0/08/2015, 9:09:06 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 -------------------------------------------------------------------------------------- 207074 8998 KELLY PAPER 10/08/2015 177.13 10/08/2015 52.32 229.45 207075 9550 KOFLO CORPORATION 10/08/2015 733.00 733.00 207076 5443 MORGAN- BONANNO DEVELOPMEN 10/08/2015 4,441.76 10/08/2015 2,220.88 10/08/2015 3,101.10 9,763.74 207077 _ 60 MOTION INDUSTRIES INC 10/08/2015 141.61 10 /08/2015 63.76 10/08/2015 105.33 10/08/2015 3,980.91 10/08/2015 141.72 4,433.33 207078 1988 MT. VIEW SANITARY DISTRIC 10/08/2015 530.66 530.66 207079 9585 NATIONAL SOCIETY OF PROFE 10/08/2015 225.00 225.00 207080 10487 NEW IMAGE LANDSCAPE COMPA 10/08/2015 125.00 125.00 207081 11176 OFFICE CITY, THE 10/OB/2015 62.50 10/08/2015 31.36 10/08/2015 25.50 56.64 207082 3770 OFFICE TEAM _ 1,0/08/2015 1,152.00 10/08/2015 1,152.00 10/08/2015 1,231.60 3,535.60 207083 392 PACIFIC MECHANICAL SUPPLY 10/08/2015 - 89.89 10/08/2015 27.85 10/08/2015 46.53 10 /08/2015 40.60 10/08/2015 66.50 10/08/2015 89.99 361.36 207084 399 PAN - PACIFIC SUPPLY CO. 10/08/2015 780.03 780.03 207085 10689 PARTNERS IN COMMUNICATION 10/08/2015 400.95 3ER PAGE 5 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 31 ---------------------------------------------- DESCRIPTION ---------------------------------------------- RSC SUP RSC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL CONTRACT /PATCH PAVE 07/09 CONTRACT /PATCH PAVE 08/11 CONTRACT /PATCH PAVE 07/31 CHECK TOTAL MISC SUP MISC SUP MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL - SWR SVC CHG FY15 -16 CHECK TOTAL RENEW MEMBERSHIP # 25241 CHECK TOTAL LANDSCAPING SVCS 09/10 CHECK TOTAL OFFICE SUP - CR MEMO /INV #IN - 1305806 OFFICE SUP CHECK TOTAL TEMP SVC THRU 09/04 TEMP SVC THRU 09/11 TEMP SVC THRU 09/25 CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL INTERPRETER SVCS 06/08 PREPARED10 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------`--`----------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -----------------------------------------------------------------------------------------------------------------------------`------- NO NAME AMOUNT 207085 10689 PARTNERS IN COMMUNICATION 10/08/2015 402.10 INTERPRETER SVCS 08/10 10/08/2015 400.95 INTERPRETER SVCS 09/08 10/08/2015 199.90 INTERPRETER SVCS 09/22 10/08/2015 204.50 INTERPRETER SVCS 05/26 10/08/2015 292.35 - INTERPRETER SVCS 05/26 10/08/2015 204.50 INTERPRETER SVCS 10/05 2,105.25 CHECK TOTAL 207086 9648 PERMA -LINER INDUST /TRENCH 10/08/2015 1,644.11 OPER SUP 1,644.11 CHECK TOTAL 207067 388 PG &E 10/08/2015 1,175.62 SERVICE 08/11 -09/09 10 /08 /2015 272.23 SERVICE 08/07 -09/04 10/08/2015 129.49 SERVICE 08/06 -09/03 10/08/2015 15.11 SERVICE 08/17 -09/15 • 10/08/2015 39.76 SERVICE 08/18 -09/16 10/08/2015 1,068.28 SERVICE 07/29 -08/27 - 10/08/2015 52.87 SERVICE 07/29 -08/27 2,753.36 CHECK TOTAL 207088 3961 PRAXAIR DISTRIBUTION, INC 10/08/2015 2,913.72 OPER SUP /GASES 2,913.72 CHECK TOTAL 207089 11007 RAFTELIS FINANCIAL CONSUL 10/08/2015 5,812.25 PROF SVCS 08/01 -08/31 5,812.25 CHECK TOTAL 207090 37 READY REFRESH BY NESTLE 10/08/2015 55.43 OPER SUP 55.43 CHECK TOTAL - 207091 1272 RED WING SHOE STORE - 10/08/2015 367.86 SHOES CROUCH /DIMAGGIO 10/08/2015 162.94 SHOES COVINGTON /PLASCENCI 530.80 CHECK TOTAL 207092 3503 REINHOLDT ENGINEERING CON 10/08/2015 300.00 UST INSPECTION /SAN RAMON 10 /08/2015 - 1,321.00 UST INSP /PERMIT /TESTING 10/08/2015 300.00 UST INSPECTION /ORINDA 10/08/2015 80.00 REPAIRS /MAINT SVC /ORINDA 2,001.00 CHECK TOTAL 207093 9968 ROBERT HALF TECHNOLOGY 10/08/2015 1,899.32 TEMP SVC THRU 09/25 10/08/2015 3,118.40 TEMP SVC THRU 09/25 10/08/2015 1,280.00 TEMP SVC THRU 09/25 6,297.72 CHECK TOTAL 207094 10264 RUETENIK, JAMES R. 10/08/2015 314.70 REIMB MEDICARE PART B 10/08/2015 672.00 REIMB MEDICARE PART A 966.70 CHECK TOTAL 207095 937 SAFETY -KLEEN CORP 10/08/2015 175.00 WASTE OIL FILTERS 10/08/2015 25.00 CSO /OIL FILTERS PREPAREDI0 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK O1 Wel18 Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------- -- -- -- -------- ---- --- -- ------ 207095 937 SAFETY -KLEEN CORP 207096 99200 SEWER CONNECTION INC 207097 1496 SUBURBAN PROPANE 207098 10976 SWAN ASSOCIATES INC. 207099 10034 TEAMTALK NETWORK(FISHER W 207100 9635 TRIMBLE NAVIGATION LTD / @R 207101 9853 U S BANK (PROCUREMENT CAR 200.00 10/08/2015 210.00 210.00 10/08/2015 47.74 47.74 10/08/2015 3,153.14 3,153.14 10/08/2015 1,958.40 1,958.40 10/08/2015 362.45 362.45 10/08/2015 93.70 10/08/2015 388.29 10/08/2015 93.60 10/08 /2015 847.48 10/08 /2015 8.24 10/08/2015 19..47 10/08/2015 8.24 10/08/2015 150.00 10/08/2015 277.65 1D /08/2015 200.00 10/08/2015 28.20 10/08/2015 134.95 10/08/2015 40.15 10/08/2015 40.14 10/08/2015 30.00 10/08/2015 947.70 10/08 /2015 195.07 10/08/2015 173.33 10/08/2015 - 182.90 10/08/2015 252.05 10/08/2015 373.64 10/08/2015 399.85 10/08/2015 402.96 10/08/2015 4,689.00 10/08/2015 510.00 10/08/2015 225.00 10/08/2015 50.64 10/08/2015 59.51 10/08/2015 198.60 10/08/2015 151.60 10/08/2015 33.00 10/08/2015 175.00 10/08/2015 33.15 CHECK TOTAL REFUND INSPECTION FEES CHECK TOTAL OPER SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL FIXED DISPATCH SVC NOV CHECK TOTAL VEH TRACKING SVC /SEPT CHECK TOTAL BOARD LUNCH /MEETING 08/26 OFFICE SUP ADAPTERS COMP ACCESSORIES PROCUREMENT PURCHASE UNION REP MEETING EXP PROCUREMENT PURCHASE 3 MEMBERSHIP /DEUTSCH -PARMA INV /MISC SUP B &G MISC SUP - CALENDARS BUSINESS CARD READER NAME PLATES NAME PLATES MEMBERSHIP /HUIE -MISAC DEPOSIT /SVC AWARDS LODGING /HEATH BOARD RETREAT EXP BOARD RETREAT EXP SUPRVOR ACADEMY EXP SUPRVOR ACADEMY EXP SPAM FILTERING SVC SPAM FILTERING SVC P/R CHILD SUPPORT AUG AGENCY MEMBERSHIP -NIGP MEMBERSHIP /BARNETT -CAPIO SEWER SCIENCE & VIDEO SUP OFFICE SUP' AIRFARE /SALDANA AIRFARE /SALDANA SHUTTLE /SALDANA MEMBERSHIP /SALDANA -ARMA COMP ACCESSORIES PREPARED10 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT _ REPORT NUMBER 31 BANK O1 Wells Fargo --------------------------`--------------------------------------------------------------------------------------------------------- Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 207101 9853 U S BANK (PROCUREMENT CAR 10/08/201,5 1,161.12 BR EQUIP & CERT FOR SERVR 10/08/2015 46.06 ORAL BOARD EXP 10/08/2015 30.27 ORAL BOARD EXP - 10/08/2015 39.40 ORAL BOARD EXP 10/08/2015 30.80 ORAL BOARD EXP 10/08/2015 51.58 ORAL BOARD EXP 10/08/2015 86.83 ORAL BOARD EXP 10/08/2015 277.52 GRIT SAND OPS 10/08/2015 564.62 INV /MISC SUP 10/08/2015 23.71 OPER SUP - 10/08/2015 774.22 OPER SUP - 10/08/2015 24,07 EXAM EXP 10/08/2015 39.90 WATER FILTER - 10/08/2015 79.00 FRED PRYOR TRAINING 10/08/2015 375.00 DISTRICT MEMBERSHIP -NASTT 10/08/2015 2,415.86 LAB SUP 10/08/2015 590.00 LAB SUP 10/08/2015 53.34 BINDERS 10/08/2015 26.67 BINDERS 10/08/2015 84.99. FILTERS 10/08/2015 249.5.5 ADAPTERS 10/08/2015 699.55 POLLUTION PREVENTN AWARDS 10/08/2015 150.00 MEMBERSHIP /LEAVITT -AEP 10 /08 /2015 387.20 HHW SUP 10/08/2015 737.47 REW PRGM SUP 10/08/2015 30.95 WASH TRK #285 10/08/2015 203.15 FAN BELTS _ 10/08/2015 47.74 SURVEY SUP ' 10 /08/2015 925.05 LAB SUP CONSUMABLES 10/08/2015 252.59 OPER SUP 10/08/2015 43.29 OPER SUP - 10/08/2015 276.51 REW OPER SUP 10/08/2015 152.57 RODDING SUP - 10/08/2015 91.27 CONSTR SUP 10/08/2015 273.24 LODGING /BROWN 10/08/2015 8.67 RODDING SUP 10/08/2015 273.24 LODGING /DELUCA 10/08/2015 337.37 PARTS TO REPAIR DISTR VEH - 10/08/2015 20.25 KEYS 10/08/2015 1,074.12 CONST & CSO SUP 10/08/2015 30.33 RODDING SUP 10/0812015 42.28 BOW RAKES 10/08/2015 168.99 RODDING SUP 10/08/2015 1,497.68 OPER SUP - 10/08/2015 224.00 REG TRAIN -ING /2 STAFF -FRED 10/08/2015 104.00 MEMBERSHIP /RHOADS -AWWA 10/08/2015 199.00 REG TRAINING /RAMIRE2 -OWEN 10/08/2015 1,191.74 OPER SUP 10/08/2015 21.69 CONE SIGNS 10/08/2015 273.24 LODGING /MANGINI PREPARED10 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------'------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -- 207101 9853 U S BANK (PROCUREMENT CAR 10/08/2015 1,283.86 PARTS TO REPAIR DISTR VEH 10/08/2015 35.57 FUEL - 10/08/2015 185.97 SUP TO REPAIR DISTR VEH - 10/08/2015 21.69 SIGNAGE 10./08/2015 221.83 SOCKET 10/08/2015 427,21 PARTS TO REPAIR DISTR VEH 10/08/2015 770.25 CONST SUP 10/08/2015 273.24 LODGING /ROBINSON 10/08/2015 46.33 SIGNAGE 10/08/2015 552.78 LODGING /SEITZ 10/08/2015 50.07 HEDGE SHEARS 10/08/2015 - 23.82 CONST SUP 10/08/2015 24.01 RODDING SUP 10/08/2015 2,625.23 PARTS TO REPAIR DISTR VEH 10/08/2015 2,413.95 PARTS TO REPAIR DISTR VEH 10/08 /2015 315.47 FLUIDS 10/08/2015 145.39 MISC SUP 10/08/2015 1,115.40 FIRE EXT 10/08/2015 357.24 LAB & MRC ELEC PARTS 10/08/2015 3,669.04 GEN REPAIR 10/08/2015 293.64 - OPER SUP 10/08/2015 246.06 GEN REPAIR PARTS & MAT 10/08/2015 6,808.12 SHOP EQUIP & SUP 10/08/2015 11.19 CUTTING BLADES 10/08/2015 416.22 GEN REPAIRS /PARTS - 10/08/2015 453.15 OPER SUP 10/08/2015 4,249.73 GEN REPAIRS 10/08/2015 1,588.96 OPER SUP 10/08/2015 5,150.04 VALVES & SEAL 10/08/2015 4,655.78 B &G OPER SUP 10/08/2015 2,616.75 SAFETY SUP 10/08/2015 5,840.44 GEN REPAIRS & MAINT 10 /08/2015 1,523.34 SAFETY ACCT 10/08/2015 1,900.67 OPER SUP 10/08/2015 2,265.61 VALVE ADPATER & -FLOW CNTL 10/08 /2015 181.61 PUMP STATION - 10/08/2015 159.96 GEN REPAIRS 10/08/2015 5,723.91 GEN REPAIR PARTS & MAT 10/08/2015 432.92 TOOLING & MAINT SUP 10/08/2015 124.76 PS SUP - 10/08/2015 327.63 PS SUP 10/08/2015 111.26 PS SUP _ ,10/08/2015 273.24 LODGING /PALMER. 88,071.68 CHECK TOTAL 207102 10682 UNIVAR USA INC. 10/08/2015 2,190.34 SODIUM HYPOCHLORITE 10/08/2015 2,091.01 SODIUM HYPOCHLORITE 10/08/2015 2,090.58 SODIUM HYPOCHLORITE 10 /08/2015 2,019.14 SODIUM HYPOCHLORITE _ 10/08/2015 2,113.24 SODIUM HYPOCHLORITE PREPARED10 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: CM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 31 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME y AMOUNT 207102 10682 UNIVAR USA INC. 10,504.31 CHECK TOTAL 207103 1337 UPS 10/08/2015 220.60 DELIVERY CHRG 10/08/2015 57.06 DELIVERY CHRG 10/08/2015 6.00 BROKERAGE CHARGES 283.66 CHECK TOTAL 207104 521 VWR INTERNATIONAL LLC 10/08/2015 327.01 LAB SUPPLIES 10/08 /2015 188.14 LAB SUPPLIES 10/08/2015 94.12 LAB SUPPLIES 609.27 CHECK TOTAL 207105 9190 WESCO DISTRIBUTION, INC. 10/08/2015 14.18 ELEC SUP 10/08/2015 312.63 MISC SUP - 10/08 /2015 - 5.16 MISC SUP 331.97 CHECK TOTAL 207106 9741 WESTERN WEATHER GROUP, IN 10/08/2015- 430.00 DATA MGMT /SEP 430.00 CHECK TOTAL 207107 8703 WYATT, DAVID _ 10/08/2015 359.05 REIMB CONF TRAVEL EXP 359.05 CHECK TOTAL 207108 10195 ZEP SALES & SERVICE 10/06/2015 166.48 INV /MISC SUP 10/08/2015 1,240.16 INV /MISC SUP 1,406.64 CHECK TOTAL BANK /CHECK TOTAL 282,206.77 PREPARED10/15/2015, 9:04:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 - -------------------------- Wells Fargo Bank CHECK VENDOR --------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO --------------------- NO NAME -------------------------------------------------------------------------------------------------------------- AMOUNT 207109 10556 AAA BUSINESS SUPPLIES AND 10/15/2015 208.75 OFFICE SUP 10/15/2015 24.22 OFFICE SUP 10/15/2015 55.51 OFFICE SUP 10/15/2015 31.99 OFFICE SUP 320.47 CHECK TOTAL 207110 573 ACE HARDWARE - VINE HILL 10/15/2015 63.22 MISC SUP 10115/2015 16.57 MISC SUP 10/15/2015 14.22 misc SUP 94.01 CHECK TOTAL 207111 8816 AD CLUB 10/15/2015 5,763-00 JOB AD/ASSOC ENGINEER 10/15/2015 6,577.00 JOB AD/SYSTEM-ASSOC ENGR 10/15/2015 1,413.00 JOB AD/ASSOC ENGR 13,753.00 CHECK TOTAL 207112 9109 AIR SYSTEMS INC. 10/15/2015 1,108-91 REINSULATED PIPES @ PLANT 10/15/2015 946.00 SEPT PREVENTIVE MAINT 10/1512015 2,208.00 BOILER ANNUAL MAINTENANCE 4,262.91 CHECK TOTAL 207113 10747 ALL STAR GLASS 10/15/2015 487.23 WINDSHIELD SVC/UNIT 198 487.23 CHECK TOTAL 207114 9772 ASSOCIATED SERVICES CO. 10/15/2015 360.28 OPER SUP 360.28 CHECK TOTAL 207115 3896 BARNETT SURGICAL SUPP&MED 10/15/2015 79.00 PHARM WASTE@DANVILLE 10/15/2015 79.00 PHARM WASTE@CONCORD 10/15/2015 79.00 PHARM WASTEODANVILLE 10/15/2015 79.00 PHARM WASTE@DANVILLE 316.00 CHECK TOTAL 207116 384 BARRETT BUSINESS SERVICES 10/15/2015 8,610.56 TEMP SVCS THRU 09/20 10/15/2015 2,519.04 TEMP SVCS THRU 09/20 11,129.60 CHECK TOTAL 207117 2357 BAY AREA AIR QUALITY MGMT 10/15/2015 70,806.00 PERMIT SITE #A0907 7D,806.00 CHECK TOTAL 207118 10918 BRANDENBURG, BART 10/15/2015 20,9.80 REIMB MEDICARE PART B 209.80 CHECK TOTAL 207119 982 CITY OF WALNUT CREEK 10/15/2015 50.00 TAD PILECKI AT MAYOR CONF 50.00 CHECK TOTAL 207120 10042 CLEANFLEETS.NET LLC 10/15/2015 415.00 COMPLIANCE DATABASE/OCT 415.00 CHECK TOTAL 207121 735 CONTRA COSTA AUTO PARTS C 10/15/2015 54.24 MISC VEH SUP PREPARED10 /15/2015, 9:04:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L - CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 207121 735 CONTRA COSTA AUTO PARTS C 10/15/2015 36.49 10/15/2015 22.11 10/15/2015 59.75 10/15/2015 34.59 10/15/2015 61.29 10/15/2015 9.85 10/15/2015 21.70 300.02 207122 11147 CONTRA COSTA SMOG 10/15/2015 40.75 40.75 207123 137 CONTRA COSTA TOPSOIL 10/15/2015 221.34 221.34 207124 596 CONTRA COSTA WATER DISTRI 10/15/2015 67.79 10/15/2015 90.66 10/15/2015 101.46 10/15/2015 134.78 10/15/2015 308.88 10/15/2015 289.42 10/15/2015 298.44 10/15/2015 298.44 10/15/2015 289.42 10/15/2015 402.24 10/15/2015 269.42 10/15/2015 302.95 2,873.90 207125 8287 DAPPER TIRE CO /GOODYEAR W 10/15/2015 835.91 835.91 207126 4315 DENALECT ALARM COMPANY, I 10/15/2015 177.00 177.00 207127 754 DEPT OF TRANSPORTATION - 10/15/2015 4,952.00 4,952.00 207128 754 DEPT OF TRANSPORTATION - 10/15/2015 2,400.00 2,400.00 207129 3207 DITCO HYDRAULICS 10/15/2015 408.13 408.13 207130 10094 DMS FACILITY SERVICES, IN 10/15/2015 105.81 10/15/2015 871.11 10/15/2015 5,728.24 10/15/2015 5,203.02 10/15/2015 6,137.44 10/15/2015 105.81 ER PAGE 2 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 32 DESCRIPTION --------------------------------------------- .MISC VEH SUP MISC VEH SUP MISC VEH SUP MISC VEH SUP MISC VEH SUP MISC VEH SUP MISC VEH SUP CHECK TOTAL SMOG INSPECTIONS CHECK TOTAL RED FIR BARK CHECK TOTAL SERVICE 07/23 - 09/18 SERVICE 07/23 - 09/18 SERVICE 07/23 - 09/18 SERVICE 07/23 - 09/18 SERVICE 07/23 - 09/18 SERVICE 08/31 - 09/30 SERVICE 08/31 - 09/30 SERVICE 08/31 - 09/30 SERVICE 08/31 - 09/30 SERVICE 08/31 - 09/30 SERVICE 08/31 - 09/30 SERVICE 08/31 - 09/30 CHECK TOTAL 8 TIRES CHECK TOTAL QTRLY ALARM CHARGE CHECK TOTAL C90 CALTRANS LEASE NOV CHECK TOTAL MTZ CALTRAN LEASE 2016 CHECK TOTAL CYLINDER MAINT /REPAIR CHECK TOTAL JANITORIAL SVCS SEPT JANITORIAL SVCS SEPT JANITORIAL SVCS SEPT JANITORIAL SVCS SEPT JANITORIAL SVCS SEPT JANITORIAL SVCS OCT PREPARED10 /15/2015, 9:04:05 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT - BANK 01 Wells Fargo Bank --------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 207130 10094 DMS FACILITY SERVICES, IN 10/15/2015 871.11 10/15/2015 5,728.24 10/15/2015 5,203.02 10/15/2015 6,137.44 36,091.24 207131 8823 DUBLIN SAN RAMON SERVICES 10/15/2015 279.72 10/15/2015 286.70 566.42 207132 3349 EAST BAY WELDING SUPPLY I 10/15/2015 135.01 135 -01 207133 7873 EQUIPCO SALES & SERVICE 10/15/2015 38.15 38.15 207134 11139 EVOQUA WATER TECHNOLOGIES 10/15/2015 5,131.36 10/15/2015 10,873.52 16,004.88 207135 8774 EVOQUA WATER TECHNOLOGIES 10/15/2015 361.00 361.00 207136 7251 FASTENAL COMPANY 10/15/2015 426.23 10/15/2015 1,072.42 1,498.65 207137 58 FEDEX 10/15/2015 29.30 10/15/2015 112.10 10/15/2015 21.09 10/15/2015 135.26 297.75 207138 9775 FLYERS ENERGY 10115/2015 2,749.13 10/15/2015 2,031.32 10/15/2015 5,416.50 10,196.95 207139 212 GB PRODUCTS INT'L CORP. 10/15/2015 26.86 28.86 207140 4259 GOODYEAR TIRE & RUBBER DB 10/15/2015 2,223.19 2,223.19 207141 7034 HARRISON, KENNETH 10/15/2015 314.70 314.70 207142 9930 HORSTKOTTE, JANE 10/15/2015 629.40 629.40 ER PAGE 3 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 32 --------------------------------------------- DESCRIPTION JANITORIAL SVCS OCT JANITORIAL SVCS OCT JANITORIAL SVCS OCT JANITORIAL SVCS OCT CHECK TOTAL SERVICE 08/01 -09/30 SERVICE 06/01 -09/30 CHECK TOTAL MISC SUP CHECK TOTAL CYLINDER REFILL CHECK TOTAL CHEM /BIOXIDE CHEM /BIOXIDE CHECK TOTAL DI SVC TO O CHECK TOTAL MISC SUP MISC SUP CHECK TOTAL DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC CHECK TOTAL OPER SUP /DIESEL OPER SUP /DIESEL OPER SUP /DIESEL CHECK TOTAL OFFICE SUP CHECK TOTAL TIRE SERVICE 09/29, CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL REIMS MEDICARE PART B CHECK TOTAL PREPARED10/15/2015, 9:04:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank - -------------------------- CHECK VENDOR --------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER. DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207143 10574 HUNT & SONS, INC. 10/15/2015 2,260.73 INV/MISC SUP 2,260.73 CHECK TOTAL 207144 9017 IEDA 10/15/2015 1,617.11 MEMBER DUES 10/1-10/31/15 1,617.11 CHECK TOTAL 207145 11114 LEXISNEXIS 10/15/2015 50-00 DATABASE SUBSCRIPTION 50.00 CHECK TOTAL 207146 1744 LIVERMORE DUBLIN DISPOSAL 10/15/2015 133.68 SERVICE SEPTEMBER 133.66 CHECK TOTAL 207147 8351 LOPEZ, EDGAR 10/15/2015 1,717.34 WEFTEC WATER ENVIRON CONF 1,717.34 CHECK TOTAL 207148 60 MOTION INDUSTRIES INC 10/15/2015 150.81 misc SUP 150.81 CHECK TOTAL 207149 10487 NEW IMAGE LANDSCAPE COMPA 10/15/2015 1,100.00 IRRIGATION REPAIRS 10/15/2015 800.00 IRRIGATION REPAIRS 10/15/2015 1,198.00 IRRIGATION REPAIRS 10/15/2015 3,750.00 IRRIGATION REPAIRS 41 10/15/2015 1,903.00 IRRIGATION REPAIRS 8,751.00 CHECK TOTAL 207150 1513 OSBORN SPRAY SERVICE, INC 10/15/2015 200-00 PEST CONTROL 10/15/2015 50.00 PEST CONTROL 250.00 CHECK TOTAL 207151 10648 OTIS ELEVATOR COMPANY 10/15/2015 764.06 ELEVATOR REPAIRS 10/15/2015 525.00 ELEVATOR REPAIRS 1,289.06 CHECK TOTAL 207152 214 PACIFIC COAST CHEMICALS C 10/15/2015 3,035.34 CHEM/CALCIUM HYPOCHLORITE 3,035.34 CHECK TOTAL 207153 11009 PETIT, JEAN-MARC 10/15/2015 1,746.56 WEFTEC WATER ENVIRON CONF 1,746.56 CHECK TOTAL 207154 388 PG&E 10/15/2015 5,363.79 SERVICE 08/19-09/17 10/15/2015 377.53 SERVICE 08/19-09/17 5,741.32 CHECK TOTAL 207155 3961 PRAXAIR DISTRIBUTION, INC 10/15/2015 709.01 OPER SUP/GASES 709.01 CHECK TOTAL 207156 790 QUENVOLDIS SAFETY SHOEMOB 10/15/2015 200.00 SHOES/SAUTER 10/15/2015 200.00 SHOES/B. MARTINEZ 10/15/2015 195.30 SHOES/A. BEAVIDEZ 595.30 CHECK TOTAL PREPAREDI0 /15/2015, 9:04:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK O1 Wells Fargo Bank CHECK ----- VENDOR - -- - -- — — -_ VENDOR — -- - — --- -------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207157 9968 ROBERT HALF TECHNOLOGY 10/15/2015 3,118.40 TEMP SVC THRU 10/02 10/15/2015 1,480.00 TEMP SVC THRU 10/02- 4,598.40 CHECK TOTAL 207158 10456 STAHL, KIM 10/15/2015 115.00 MILEAGE TO PLACER COUNTY 115.00 CHECK TOTAL 207159 11134 STROUP, JUDY 10/15/2015 818.10 REIMS MEDICARE PART B 818.10 CHECK TOTAL 207160 10434 SUNBELT RENTALS INC - RIC 10/15/2015 3,514.29 EQUIPMENT RENTAL 3,514.29 CHECK TOTAL _ 207161 99999 THOMAS AND MICHELLE WALSH 10/15/2015 1,233.52 REIMS FEE REPLACE C203054 10/15/2015 .45 INTEREST 1,233.97 CHECK TOTAL 207162 10729 U S BANK (GASH) 10/15/2015 219,300.00 TRUST ACCOUNT 46746019200 219,300.00 CHECK TOTAL 207163 10682 UNIVAR USA INC. 10 /15/2015 2,202.53 SODIUM HYPOCHLORITE 10/15/2015 2,135.01 SODIUM HYPOCHLORITE 10/15/2015 2,135.01 SODIUM HYPOCHLORITE 4 6,472.55 CHECK TOTAL 207164 99700 UNIVERSITY OF CALIFORNIA 10/15/2015 400.00 REG FEE TRAINING 08/11 10/15/2015 1,600.00 REG FEE TRAINING O8 /11 2,000.00 CHECK TOTAL 207165 521 VWR INTERNATIONAL LLC 10/15/2015 169.57 LAB SUPPLIES 10/15/2015 79.55 LAB SUPPLIES 10/15/2015 443.15 LAB SUPPLIES 692.27 CHECK TOTAL 207166 7624 WATER EDUCATION FOUNDATIO 10/15/2015 1,140.00 RENEW MEMBERSHIP 2015 1,140.00 CHECK TOTAL 207167 4016 WECO INDUSTRIES, INC. 10/15/2015 1,251.44 SELECTO BLADES 1,251.44 CHECK TOTAL 207168 9190 WESCO DISTRIBUTION, INC. 10/15/2015 37.48 ELEC SUP 37.48 CHECK TOTAL BANK /CHECK TOTAL 452,020.31 PREPARED10 /01/2015, 8:55:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 36888 1291 CAROLLO ENGINEERS 10/01/2015 37,154.50 PRJ /TP MASTER PLAN 10/01/2015 5,361.70 PRJ /FILTER PLANT 10/01/2015 23,312.76 PRJ /COL SYS MODELING UPGR 10/01/2015 21,987.36 PRJ /CS MASTER PLAN 87,816.32 CHECK TOTAL 36889 4804 CONSOLIDATED ENGINEERING 10/01/2015 1,677.59 PRJ /PRIMARY TREATMENT REN 1,677.59 CHECK TOTAL 36890 8475 JDH CORROSION CONSULTANTS 10 101/2015 18,055.00 PRJ /OATH PROT SYSTEMS PH1 18,055.00 CHECK TOTAL 36891 10369 JN ENGINEERING 10/01 /2015 12,674.00 PRJ /LAFAYETTE SEWER RENOV 12,674.00 CHECK TOTAL 36892 7058 PACIFIC WATER RESOURCES 10/01/2015- 1,200.00 PRJ /TP EQUIPMENT REPLACEM 1,200.00 CHECK TOTAL SANK /CHECK TOTAL 121,422.91 4 PREPARED10 /08/2015, 9:09:06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 02 Wells Fargo Bank ------------------'---------------------`-------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36893 10849 ATLAS TREE SERVICE, INC 10/08/2015 1,012.50 PRJ /MARTINEZ PH 4 SEWER 1,012.50 CHECK TOTAL 36894 9793 COMPLETE PROJECT SOLUTION 10/08/2015 29,700.00 PRJ /PRIMARY TREATMENT 29,700.00 CHECK TOTAL 36895 10900 FRESNO FIRST BANK 10/08/2015 1,528.80 PRJ /PRIMARY TREATMENT REN 1,528.80 CHECK TOTAL 36896 5379 GRAINGER 10/08/2015 7,589.58 PRJ /2015 -2016 EQUIP & VEH 7,589.58 CHECK TOTAL 36897 10512 HARVEST TECHNICAL SERVICE 10/08/2015 3,400.00 PRJ/ 10/08/2015 3,315.00 PRJ/ 6,715.00 CHECK TOTAL 36898 11012 HUBER TECHNOLOGY, INC, 10/08/2015 17,500.00 PRJ /CENTER & CAKE PUMP UP 17,500.00 CHECK TOTAL 36899 9717 KELLCO SERVICES, INC 10/08/2015 1,811.00 PRJ /TP PIPING RENOV PH 8 1,811.00 CHECK TOTAL 44 36900 2697 KLEINFELDER, INC. 10/08/2015 415.75 PRJ /MARTINEZ PH 4 SEWER 415.75 CHECK TOTAL 36901 10958 KWR (KATHLEEN WEST RODRIG 10/08/2015 4,830.00 PRJ /DEVELOPMNT SEWERAGE - 4,830.00 CHECK TOTAL 36902 9853 U S BANK (PROCUREMENT CAR 10/08/2015 210.64 PRJ /PRIMARY TREA.MTENT REN 10/08/2015 1,262.87 PRJ /ZONE 1 RECYCLED WATER 1,473.51 CHECK TOTAL 36903 44 URS CORPORATION 10/08/2015 6,699.13 PRJ /OUTFALL MONITORING 6,699.13 CHECK TOTAL 36904 10899 W M LYLES COMPANY 10/08/2015 29,047.26 PRJ /PRIMARY TREATMENT REN 29,047.26 CHECK TOTAL 36905 10595 WEST COAST LOCATORS, INC 10/08/2015 14,634.00 NO ORINDA SEWER REN 14,634.00 CHECK TOTAL - BANK /CHECK TOTAL 122,956.53 PREPARED10/15/2015, 9:04:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 36906 10256 PRECISION ENGINEERING, IN 10/15/2015 345,002.00 LAFAYETTE SEWER RENOVATIO 345,002.00 CHECK TOTAL BANK/CHECK TOTAL 345,002.00 4