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Expenditures5.a. 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 11/3/2015 November 19, 2015 Self- Insurance Fund 3405: Manual Checks: Dated from 10128/2015 to 10/28/2015 No. From 102365 to 102365 Regular Checks: Dated from 10/21/2015 to 10/21/2015 No. From 103279 to 103279 Running Expense Fund 3406: Manual Checks: Dated from 10/28/2015 to 10/28/2015 No. From 162610 to 162610 Regular Checks: Dated from 10/21/2015 to 10/3012015 No. From 207169. to 207242 207243 to 207364 . 207365 to 207366 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 10121/2015 to 10/29/2015 36907 to 36920 36921 . to 36938 ' Pay Period: 10/30/2015 Manual Checks: 49707 ' to 49709 - $11,520.41 Regular Checks: 59433 to 59452 $69,706.55 Direct Deposit: $1,640,711.12 Submitted for approval: O 1 3l 16r T. assallo / Date Approved by Finance Committee: ® Recycled Paper PREPAREDIO /28/2015, 12:21:44 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM34.6L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 35 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME. AMOUNT 102365* 99999 JUDICIAL ARBITRATION AND 10/28/2015 2,275.00 MEDIATION SERVICES 2,275.00 CHECK TOTAL PREPAREDIO /21/2015, 17:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER 'PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA. COSTA SANITARY DISTRICT _ REPORT NUMBER 34 BANK 03 Wells Fargo Bank _ ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------`-------------------------------------------------------------------------- NO NAME AMOUNT 10.3279 9036 MEYERS,NAVE,RIBACK,SILVER 10/22/2015 5,489.90 LEGAL SVCS THRU 8/31/15 10/22/2015 3,504.58 LEGAL SVCS THRU 8/31/15 10/22/2015 144.20 LEGAL SVCS THRU 8/31/15 10/22/2015 90.46 LEGAL SVCS THRU 8 /31/15 9,229..14 CHECK TOTAL BANK /CHECK TOTAL 9,229.14 2 PREPAREDIO /28/2015, 12:21:44 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM3461, - ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 35 CHECK VENDOR - VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162610* 3865 CONTRA COSTA CO.- TREASURE 10/28/2015 ,640,711..12 P/R DIRECT DEPOSIT OCT 1.,640,711.12 CHECK TOTAL 7 PREPAREDI0- /21/2015, 17:27:41 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ---------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207169 10556 AAA BUSINESS SUPPLIES AND 10/22/2015 16.44 OFFICE SUP 10/22/2015 151.02 OFFICE SUP 10/22/2015 22.33 OFFICE SUP 10/22/2015 12.72 OFFICE SUP 10/22/2015 41.44 OFFICE SUP 10/22/2015 253.89 OFFICE SUP - 497.84 CHECK TOTAL 207170 573 ACE HARDWARE - VINE HILL - 10/22/2015 19.51 PO NUM 008950 - 10/22/2015 12.85 PO NUM 008950 10/22/2015 25.37 PO NUM 008950 10/22/2015 66.45 PO NUM 008950 10/22/2015 53.64 PO NUM 008950 177.82 CHECK TOTAL 207171 9109 AIR SYSTEMS INC. - 10/22/2015 - 453.00 PO NUM 0 -27464 10/22/2015 770.94 PO NUM 027464 1,223.94 CHECK TOTAL 207172 9333 ALFRED CONHAGEN, INC. OF 10/22/2015 1,045.00 PO NUM 043417 10/22/2015 2,321.00 PO NUM 043417 3,366.00 CHECK TOTAL 207173 99200 ANTIOCH PLUMBING INC 10/22/2015 420.00 REFUND INSPECTION FEES 420.00 CHECK TOTAL 207174 8466 AQUATOX, INC. 10/22/2015 130.00 PO NUM 033000 1.30.00 CHECK TOTAL 207175 1715 AT &T 10/22/2015 47.02 SERVICE 10 /01 - 10/31 47.02 CHECK TOTAL 207176 384 BARRETT BUSINESS SERVICES 10/22/2015 7,089.28 TEMP SVCS THRU 09/27 10/22/2015 3,509.76 TEMP SVCS THRU 09/27 10,599.04 CHECK TOTAL 207177 2357. BAY AREA AIR QUALITY MGMT - 10/22/2015 3,447.00 TITLE V FEES /FURN 1 & 2 3,447.00 CHECK TOTAL 207178 11130 BHI MANAGEMENT CONSULTING 10/22/2015 6,318.44 CONSULTATION SVCS 09/16 6,318.44 CHECK TOTAL - 207179 8517 BLUE SKY ENVIRONMENTAL, I. 10/22/2015 41,805.00 SOURCE EMISSIONS TESTING 41,805.00 CHECK TOTAL 207180 11131 CHEMTRADE CHEMICALS US LL 10/22/2015 2,491.88 PO NUM 043083 2,491.88. CHECK TOTAL 207181 7360 CHILD ENVIRONMENTAL 10/22/2015 1,740.46 TRANSPORT WET ASH 09/28 10/22/2015 877.16 TRANSPORT WET ASH 10 /01 PRE- PARED10 /21/2015, 17:27 :41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK N "UMBER. PAGE 2 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank - CHEC_K VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------`----------------------------------------------------------------------------------- NO NAME AMOUNT - 207181 7360 CHILD ENVIRONMENTAL 10/22/2015 446.40 FUEL SURCHARGE - 10/22/2015 - 442.00 FUEL SURCHARGE 3,506.02 CHECK TOTAL 207182 8199 CISCO AIR SYSTEMS, INC. - .10/22/2015 162.75 PO NUM 042431 162.75 CHECK TOTAL 207183 947 CITY OF MARTINEZ WATER SY 10/22/2015 120.39 SERVICE 08/06 - 09/30 10/22/2015 203.10 SERVICE 08/06 - 09/30 10/22/2015 - 92.04 SERVICE 08/06 - 09/30 10/22/2015 81.08. SERVICE 08/31 - 09/30 10/22/2015 92.04 SERVICE 08/06 - 09/30 10/22/2015.. 92.04 SERVICE 08/06 - 09/30 " 680.,69 CHECK TOTAL 207184 120 COLE SUPPLY COMPANY INC 10/22/2015 135.60 INV /MISC SUP 10/22/2015 288.08 INV /MISC SUP - 10/22/2015 107.67 INV /MISC SUP - 10/22/2015 1,.155.40 INV /MISC SUP 10/22/2015 16.76 INV /MISC SUP - - - - 10/22/2015 24.06 INV /MISC SUP 10/22/2015 300.78 INV /MISC SUP - 10/22/2015 56.40 INV /MISC SUP 10/22/2015 184.72 INV /MISC SUP 10/22/2015 113.16 INV /MISC SUP - - 10/22/2015 145.58 INV /MISC SUP , 10/22/2015 141.99 INV /MISC SUP 10/22/201S 1,210.94 INV /MISC SUP - 10/22/2015 111.97 INV /MISC SUP - 3,993.11 CHECK TOTAL" 207185 11068 COMCAST 10/22/2015 2 -43.92 SERVICE 10/02 -11 /01 243..92 .CHECK TOTAL 207186 11181 COMCAST SPOTLIGHT 10/22/2015 1,473.00 PHARMACEUTICALS PSA 1,473.00 CHECK TOTAL 207187 - 3.635 CONTRA COSTA CO -TAX COLLE 10/22/2015 37.50 PROPERTY TAX 2014 -2015 - 37.50 CHECK TOTAL 207188 137 CONTRA COSTA TOPSOIL 10/22/2015 332.01 PO NUM 032319 10/22/201.5 203.98 PO NUM 032319 10/22/2015 407.96 PO NUM 0323.19 10/22/2015 560.95 PO NUM 032319 10/22/2015 203.98. PO NUM 032319- " 1,708.88 CHECK TOTAL - 207189 596 CONTRA COSTA WATER DISTRI 10/22/2015 369.30 SERVICE 07/23 - 09/18 10/22/2015 67.79 .SERVICE 07/23 - 09/18 10/22/2015 74.20 SERVICE 07/23 - 09/18 PREPARED10 /21/2015, 17:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM7 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------- --- --- ------ ---- ----- ---- - - ---. CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- .207189 596 CONTRA COSTA WATER DISTRI 511.29 207190 10622 CORODATA RECORDS MANAGEME 10/22/2015 1,077.87 1,077.87 207191 10880 DIRECTV 10/22/2015 63.99 63.99 20.7192 1109 EAST BAY MUD /WATER 10/22/2015 110.21 110.21 207193 8434 EP CONTAINER CORP 10/22/2015 2,213.40 -- 2,213.40 207194 11139 EVOQUA WATER TECHNOLOGIES 10/22/2015 4,337.57 4,337.57 207195 9107 EXPERT TREE SERVICE 10/22/2015 1,800.00 1,800.00 207196 7251 FASTENAL COMPANY - 10/22/2015 40.62 10/22/2015 63.35 10/22/2015 275.04 10/22/2015 - 353.64 10/22/2015 67.68 10/22/2015 290.93 10/22/2015 44.49 1,135.75 207197 10447 G &K SERVICES, INC. 10/22/2015 126.76 10/22/2015 359.70 10/22/2015 1,764.60 10/22/2015 3,066.08 10/22/2015 359.60 5,676.74 207198 5494 GILMOUR & COMPANY - 10/22/2015 1,133.87 - 10/22/2015 1,992.55 10/22/2015 6,465.88 - 10/22/2015 2,249.53 10/22/2015 4,255.45 10/22/2015 4,202.26 - 10/22/2015 4,201.97 10/22/2015 4,229.29 10/22/2015 1,016.92 29,747.72 207199 5379 GRAINGER 10/22/2015 139.30 10/22/2015 1,409.34 10/22/2015 118.89 3ER PAGE 3 ACCOUNTING PERIOD 2016/0.4 REPORT NUMBER 34 ---------------------------------------------- DESCRIPTION. ---------------------------------------------- CHECK TOTAL- RECORD STORAGE /AUG CHECK TOTAL SERVICE 10 /11 - 11 /10 CHECK TOTAL - SERVICE 07/30 - 09/30 CHECK TOTAL PO NUM 024629 CHECK TOTAL PO NUM 043125 CHECK TOTAL PO NUM 027341 CHECK TOTAL MISC SUP MISC SUP MISC SUP MISC SUP MISC' SUP MISC SUP MISC SUP CHECK TOTAL UNIFORM SVCS /SEPT UNIFORM SVCS /SEPT UNIFORM SVCS /SEPT UNIFORM SVCS /SEPT UNIFORM SVCS /SEPT CHECK TOTAL PO NUM 020942 PO NUM 020942 PO NUM 020942 PO NUM 020942 PO NUM 020942 PO NUM 020942 _ PO NUM 020942 - PO NUM 020942 - - PO NUM 020942 CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP PREPARED10 /21/2015, 1.7:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207199 5379 GRAINGER 10/22/2015 29.08 INV /MISC SUP 10/22/2015 26.04 INV /MISC SUP 10/22/2015 17.23 INV /MISC SUP 10/22/2015 38.55 INV /MISC SUP 10/22/2015 16.28 INV /MISC SUP 1,794.71 CHECK TOTAL 207200 6493 GRAYBAR ELECTRIC CO INC 10/22/2015 96.13 PO NUM 009085 10/22/2015 306.71 PO NUM 009085 402.84 CHECK TOTAL 207201 245 HARRINGTON INDUSTRIAL PLA 10/22/2015 167.76 INV /MISC SUP 10/22/2015 239.25 _ INV /MISC SUP - 10/22/2015 36.02 INV /MISC SUP 443.03 CHECK TOTAL 207202 10819 HONEYWELL INTERNATIONAL I 10/22/2015 883.33 PO NUM 042681 883.33 CHECK TOTAL 207203 6320 HOPKINS TECHNICAL PRODUCT 10/22/2015 685.04 INV /MISC SUP 685.04 CHECK TOTAL 207204 9553 J & R SUPPLY; INC. 10/22/2015 273.42 PO .NUM 043402 10/22/2015 327.94 PO NUM 043402 601.36 CHECK TOTAL 207205 8720 MAGID GLOVE & SAFETY .MFG 10/22/2015 1,223.27 INV /MISC SUP 10/22/2015 73.43 PO NUM 043431 1,296.70 CHECK TOTAL 207206 3650 MAIL STREAM CORPORATION 10/22/2015 33,584.08 DEPOSIT POSTAGE PIPELINE. 33,584.08 CHECK TOTAL 207207 1976 MAINTENANCE SUPERINTENDEN 10/22/2015 65.00 RENEW ANNL MEMBERSHIP - 65.00 CHECK TOTAL 207208 9754 MC GILL, MICHAEL R. 10/22/2015 609.35 CSDA CONF TRAVEL EXP 10/22/2015 333.59 WEFTEC CONF TRAVEL EXP 942.94 CHECK TOTAL _ 207209 9036 ME.YERS,NAVE,RIBACK,SILVER 10/22/2015 7,964.99 LEGAL SVCS THRU 8/31/15 10/22/2015 3,683.28 LEGAL SVCS THRU 8/31/15 10/22/20.15 26.78 LEGAL SVCS THRU 8/31/15 10/22/2015 938.85 LEGAL SVCS THRU 8/31/15 10/22/2015 315.69 LEGAL SVCS THRU 8/31/15 10/22/2015 11,641.58 LEGAL SVCS THRU 8/3.1/15 10/22/2015 1,363.72 LEGAL SVCS THRU 8/31/15 10/22/2015 215.27 LEGAL SVCS THRU 8/31/15 26.150.16 CHECK TOTAL PREPARED10 /21./2015, 17:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA. COSTA .SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207210 99999 MIKE ORIA _ 10/22/2015 100.00 LICENSE PIPELINE IMAGE 100.00 CHECK TOTAL 207211 60- MOTION INDUSTRIES INC 10/22/2015 696.88 PO NUM 027032 696.88 CHECK TOTAL 207212 8827 MSC INDUSTRIAL SUPPLY CO. 10/22/2015 29.84 INV /MISC SUP 10/22/2015 24.69 INV /MISC SUP 10/22/2015 107.98 INV /MISC SUP 162.51 CHECK TOTAL - 207213 1988 MT. VIEW SANITARY DISTRIC 10/22/2015 530.66 SWR SVC CHRG FY15 -16 530.66 CHECK TOTAL 207214 9730 MTM RECOGNITION 10/22/2015 254.97 EMPLOYEE SVC AWARDS - 10/22/2015 - 5,372.09 EMPLOYEE SVC AWARDS 10/22/2015 1,232.90 EMPLOYEE SVC AWARDS 6,859.96 CHECK TOTAL 207215 6872 MUIR /DIABLO OCCUPATIONAL 10/22/2015 850.00 MED /EXAMS,LABS,AUDIOGRAMS 10./22/2015 75.00 MED /EXAM, LABS 10/22/2015 175.00 MED /EXAM, AUDIOGRM & LAB 1,100.00 CHECK TOTAL 207216 9130 NEOPOST (RENTAL: HASLER # 10/22/2015 116.96 PO NUM 041558 - 116.96 CHECK TOTAL 207217 10487 NEW IMAGE LANDSCAPE COMPA 10/22/2015 74.00 PO NUM 037795 10/22/2015 168.00 - PO NUM 037795 - 242.00 CHECK TOTAL 207218 10893 NEXLEVEL INFORMATION TECH 10/22/2015 20,655.00 TECH SERVICES THRU 9/30 - 20,655.00 CHECK TOTAL 207219 3770 OFFICE TEAM 10/22/2.015 1,152.00 TEMP SVC THRU 10/02 10/22/2015 1,231.60 TEMP SVC THRU 10/02 10/22/2015 1,440.00 TEMP SVC THRU 09/18 10/22/2015 1,152.00 TEMP SVC THRU 09/25 4,975.60 CHECK TOTAL 207220 1513 OSBORN SPRAY SERVICE, INC- 10/22/2015 500..00 PO NUM 008973 500.00 CHECK TOTAL 207221- 388 PG &E 10/22/2015 - 916.67 SERVICE 08/31 - 09/30 10/22/2015 12,168.10 SERVICE 08/31 - 09/30 10/22/2015 5,822.03 SERVICE 09/03 - 10/04 10/22/2015 93.97 SERVICE 09/01 - 09/30 10/22/2015 60.97 SERVICE 08/27 - 09/27 10/22/2015 9,736.77 SERVICE 09/01 - 09/30 10/22/2015 20.49 SERVICE 09/0.2 - 10 /01 PREPARED10 /21/2015, 17:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 0.1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 207221 388 PG &E 10/22/2015 4,310.84 10/22/2015 17,933.96 10/22/2015 15.27 10/22/2015 17.90 10/22/2015 331.82 10/22/2015 21.03 10/22/2015 325.77 10/22/2015 203.07 10/22/2015 27.32 10/22/2015 1,250.29 10/22/2015 8.92 - - 10/22/2015 8.24 10/22/2015 58.63 53,332.06 207222 9618 PICK -UP PROPANE (KAMPS PR 10/22/2015 866 -.00 866.00 207223 790 QUENVOLD'S SAFETY SHOEMOB 10/22/2015 176.86 176.86 207224 1272 RED WING SHOE STORE 10/22/2015 156.95 156.95 207225 2828 REPUBLIC SERVICES 10/22/2015 903.65 10/22/2015. 1,788.08 10/22/2015 2,393.56 10/22/2015 339,82 10/22/2015 280.62 10/22/2015 1,382.80 7,088.53 207226 444 S & S TOOLS AND SUPPLY, I 10/22/2015 297.12 297.12 207227 11024 SALDANA, LUPE 10/22/2015 129.72 129.72 207228 9438 SEEPEX, INC. 10/22/2015 230.75 10/22/2015 17,084.5.6 17,315.31 207229 8759 SEITZ, PAUL 10/22/2015 150.11 150 -11 207230 11107 SENSIBLE PRODUCTS 10/22/2015 624.00 624.00 207231 7358 SHELL ENERGY /(CORAL ENERG 10/22/2015 3,118.13 10/22/2015 159,437.13 3ER PAGE 6 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 34 DESCRIPTION SERVICE 09/02 - 10 /01 SERVICE 08/24 - 09/22 SERVICE 08/26 - 09/24 SERVICE 08/26 - 09/24 SERVICE 08/27 - 09/27 SERVICE 08/27 - 09/27 SERVICE 08/27 - 09/27 SERVICE 08/27 - 09/27 SERVICE 08/27 - 09/27 SERVICE 08/27 - 09/27 SERVICE 08/27 - 09/27 SERVICE 09/02 - 10/01 - SERVICE 10 /01 - 10/31 .CHECK TOTAL PO NUM 031418; CHECK TOTAL PO NUM 008880 CHECK TOTAL PO NUM 008943 CHECK TOTAL SERVICE 10/01 -10/31 - SERVICE 09/01 -09/30 SERVICE 10/01 -10/31 SERVICE 10 /01- 10/3.1 SERVICE 10/01 - 10/31 SERVICE 09/01 -09/30 CHECK TOTAL - INV /MISC SUP CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL PO NUM 043426 PO NUM 043426 CHECK TOTAL - REIMS MILEAGE CHECK TOTAL FLASHLIGHT MAGNETIC CHECK TOTAL - CR FOR OVERCHARGE NATURAL GAS USAGE SEPT PREPARED10/21/2015, 17:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207231 7358 SHELL ENERGY/(CORAL ENERG 156,319.00 CHECK TOTAL 207232 9126 SIEMENS BUILDING TECHNOLO 10/22/2015 1,618.68 PO NUM 042985 1,618.68 CHECK TOTAL 207233 9826 STANDARD PLUMBING SUPPLY, 10/22/2015 1,154.61 INV/MISC SUP 10/22/2015 546.84- INV/MISC SUP 10/22/2015 546.84 INV/MISC SUP 1,154.61 CHECK TOTAL 207234 1496 SUBURBAN PROPANE 10/22/2015 21.89 PO NUM 023529 21.89 CHECK TOTAL 207235 9752 TOTAL FILTRATION SERVICES 10/22/2015 285.59 MISC SUPPLIES 285.59 CHECK TOTAL 207236 1852 U S POSTAL SVC (HASLER) 10/22/2015 15,000.00 POSTAGE/DISTRICT MAILINGS 15,000.00 CHECK TOTAL 207237 10682 UNIVAR USA INC. 10/22/2015 2,134.57 PO NUM 043127 10/22/2015 2,111.91 PO NUM 043127 4,246.48 CHECK TOTAL 207238 1337 UPS 10/22/2015 33.52 DELIVERY SVC 10/22/2015 108.97 DELIVERY SVC 142.49 CHECK TOTAL 207239 11148 UTILITY COST MANAGEMENT L 10/22/2015 2,077.89 UTILITY MGMT SVCS 3 MOS 10/22/2015 209.03 UTILITY MGMT SVCS 3 MOS 2,286.92 CHECK TOTAL 207240 4929 VERIZON WIRELESS 10/22/2015 7.06 SERVICE 07/02-08/01 10/22/2015 292.64 EQUIPMENT CHRGS 10/22/2015 1,702.65 SERVICE 09/02-10/01 10/22/2015 1,178.83 SERVICE 09/02-10/01 10/22/2015 797.44 SERVICE 09/02-10/01 10/22/2015 2,476.42 SERVICE 09/02-10/01 10/22/2015 2,214.18 SERVICE 09/02-10/01 10/22/2015 312.04- SERVICE 09/02-10/01 8,981.26 CHECK TOTAL 207241 521 VWR INTERNATIONAL LLC 10/22/2015 169.57 PO NUM 030386 169.57 CHECK TOTAL 207242 9190 WESCO DISTRIBUTION, INC. 10/22/2015 24.08 PO NUM 028824 24.08 CHECK TOTAL BANK/CHECK TOTAL 502,180.38 PREPARED10 /29/2015, 8:51:35. ACCOUNTS PAYABLE CHECK REGISTER BY BANK. NUMBER PAGE - 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 36 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------- Wells Fargo Bank - - CH'ECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT - - 207243 10556 AAA BUSINESS SUPPLIES AND 10/29/2015 306.29 OFFICE SUP - 10/29/2015 209.88 OFFICE SUP - 10/29/2015 68.29 OFFICE SUP 10/29/2015 202.99 OFFICE SUP - 10/29/2015 72.22 OFFICE SUP - 10/29/2015 254.75 OFFICE SUP 10/29/2015 -25.72 OFFICE .SUP -- - - 10/29/2015 275.55 OFFICE SUP 10/29/2015 328.61 OFFICE SUP 10/29/2015 327.33 OFFICE SUP - 2,071.63 CHECK TOTAL 207244 8816 AD CLUB 10/29/2015 2,454.00 JOB AD /ENVIRONMENTAL COMP - 2,454.00 CHECK TOTAL 207245 10450 ALL INDUSTRIAL ELECTRIC S 10/29/2015 6,247.20 MOTOR PROTECTION SYSTEM 6,247.20 CHECK TOTAL 207246 - 139 ALLIANCE CONTRA COSTA WEL 10/29/2015 470. 10 OPER SUP- /GASES 470.10 CHECK TOTAL 207247 5657 AQUA - SCIENCE - 10/29/2015 3,250.00 LAB ANALYSIS 3,250.00 CHECK TOTAL 207248 9875 AR -SEE TRANSPARENT PRODUC 10/29/2015 600.78 INV /MISC SUP - 600.78 CHECK TOTAL 207249 1715 AT &T - 10/29/2015 82.82 SERVICE 10/07 - 11./06 - 10/29/2015 3,276.01 SERVICE 10/07 -11/06 10/29,/2015 75.67, SERVICE 10 /11 -11 /10 3,434.50 CHECK TOTAL 207250 5788 AT &T - CALNET 2 10/29/2015 18.37 SERVICE 08/26 - 09/25 - 10/29/2015 18.37 SERVICE 08/25 - 09/24 -- 10/29/2015 16.52 SERVICE 08/25 - 09/24 - 10/29/2015 18.40 SERVICE 08/26 - 09/25 - - 10/29/2015 15.97 SERVICE 08/26 - 09/25 10/29/2015 - 16.54 SERVICE 08/26 - 09/25 - .10/29/2015 18.37 SERVICE 08/26 - 09/25 10/29/20.15 34.88- SERVICE 08./26 - 09/25 - 10/29/2015 18.37 SERVICE 08/26 - 09/25 - 10/29/2015 34.03 SERVICE 08/28 - 09/27 ` 10/29/2015 363.97 SERVICE 08/28 - 09/27 10/29/2015 18.37 SERVICE 08/28 - 09/27 10/29/2015 17.82 SERVICE 08/28 - 09/27 - - 10/29/2015 2,139.18 SERVICE 09/01 - 09/30 10/29/2015 18.37 SERVICE 09/01 - 09/30 -- 10/29/2015 18.37 SERVICE 09/02 -10/01 10/29/2015 34.90 SERVICE 09/04 - 10/03 _ - 10/29/2015 18.37 SERVICE 09/04 - 10/03 PREPARED10 /29/2015., 8:51:3.5 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE - 2 PROGRAM: GM346L - ACCOUNTING PERIOD 2. 016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER - 36 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT - 207250 5788 AT &T - CALNET 2 10/29/2015 2.78 SERVICE 09/04 - 10/03 10/29/2015 18.37 SERVICE 09/04 - 10/03 10/29/2015 81.65 SERVICE 09/04 - 10/03 10/29/2015 18.37 SERVICE 09/04 - 10/03 _ - - - 10/29/2015 18.37 SERVICE 09/04 - 10/03 - 10/29/2015 18.37 SERVICE 09/04 - 10/03 - 10/29/2015 16.64 SERVICE 09/05 - 10/04 10/29/2015 68.95 SERVICE 09/07 - 10/06 - - - 10/29/2015 1,082.82 SERVICE 09/08 - 10/07 " - 10/29/2015 18.37 SERVICE 09/08 - 10/07 - 10/29/2015 16.78 SERVICE 09/08 - 10/07 " 10/29/2015 - 65.69 SERVICE 09/08 - 10/07 - 10/29/2015 17.34 SERVICE 09/08 - 10/07 10./29/2015 71.06 SERVICE 09/10 -10/09 ' 10/29/2015 18.50 SERVICE 09/10 -10/09 - 10/29/2015 51.39 SERVICE 09/11 -10 /10 - " - 10/29/2015 -33.03 SERVICE 09/11 -10 /10 -. 10/29/2015 16.63 SERVICE 09/13 -10/12 " - 10/29/2015 18.51 SERVICE 09/13 -10/12 10/29/2015 18.87 SERVICE 09/13 -10/12 _ 10/29/2015 18.51 SERVICE 09/13 -10/12 - - _ 10/29/2915 151.67 SERVICE 09/13 -10/12 10/29/2015 18.51 SERVICE 09/13 -10/12 10/29/ 2015 32'.52 SERVICE 09/13 -10/12 10/29/2015 16.76 SERVICE 09/13-10/12 10/29/2015 34.88 SERVICE 09/14 -10/13 " 10/29/2015 33.17 SERVICE 09/14 -10/13 10/29/2015 18.37 SERVICE 09/14 -10/13 _ 10/29/2015 15.97 SERVICE 09/14- 10/13. 10/29/2015 17.88 SERVICE 09/14 -10/13 "- 10/29/2015 18.37 SERVICE 09/16 -10/15 - 10/29/2015 "24.33 SERVICE 09/16 -10/15 - 10/29/2015 18.37 SERVICE 09/16 -10/15 10/29/2015 - 16.52 SERVICE 09/16 - 10/15 4,947.49 CHECK TOTAL 207251 9921 BAY AREA BLACK UNITED FUN - 10/29/2.015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 207252 9651 BAY AREA GOLF &INDUSTRIA 10/29/2015 1,085.00 INV /MISC SUP 1,085.00 CHECK TOTAL 207253 9794 BAY COMPUTING GRP INC. /JE - 10/29/2015 112.50 SERVICES 09/30 - - 112.50 CHECK TOTAL 207254 8672 BIGGE CRANE & RIGGING CO.. 10/29/ -2015 1,350.00 CRANE OP & MAINT - - - 1,350.00 CHECK TOTAL 207255 - 10914- BSA ENVIRONMENTAL SERVICE 10/29/2015 1,480.00 BAY SAMPLING 1,480.00 CHECK TOTAL PREPARED10 /29/2015, 8:51:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346.L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER. 36 BANK 01 ------------------------------------------------------------------------------------------.---_____-_-------------------------------- Wells Fargo Bank - CHECK VENDOR VENDOR DATE VOUCHER. DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207256 8740 BULLDOG GAS & POWER, LLC. 10/29/2015 29,934.96 LANDFILL GAS USE /SEPT 29,934.96 CHECK TOTAL 207257 9158 BUTLER, JEFF _ 10/29/2015 163.68 REIMB TRAINING TRAVEL EXP - 163.68 CHECK TOTAL 207258 1350 CA CHAMBE.R OF COMMERCE 10/29/2015 239.01 2016 EMPLOYMENT POSTERS 239.01 CHECK TOTAL 207259. 7381 CA SPECIAL DISTRICTS ASSO 10/29/2015 6,089.00 MEMBERSHIP DUES ID #2064 - 6,089.00 CHECK TOTAL - 207260 5567 CALTEST ANALYTICAL LABORA 10/29/2015 69.35 PO NUM 043065 10/29/2015 69.35 PO NUM 043065 138.70 CHECK TOTAL 207261 3531 CCCSD - COBRA PAYMENT 10/29/2015 83.54 PAYROLL SUMMARY - 83.54. CHECK TOTAL - 207262 7120 CCCSD - EMPLOYEE ACTIVITI 10/29/2015 185.00 PAYROLL SUMMARY 185.00 CHECK TOTAL 207263 5107 CCX COURIERS 10/29/2015 52.00 COURIER SERVICE 13 -52.00 CHECK TOTAL 207264 3240 CDW GOVERNMENT, INC. 10/29/2015 1,987.24 SEAGATE 6TB HARD DRIVE 1,987.24 CHECK TOTAL 207265 4908 CENTURY WINDOW CLEANING 1 10/29/2015 5,300.00 INT /EXT WINDOW CLNG /MTZ 10/29/2015 10,000.00 INT /EXT WINDOW CLNG /MTZ 15,300.00 CHECK TOTAL 207266 7360 CHILD ENVIRONMENTAL 10/29/2015 1,786.66 TRANSPORT WET ASH 10/05 10/29/2015 772.50 TRANSPORT WET ASH 10/08 2,559.16 CHECK TOTAL 207267 8199 CISCO AIR SYSTEMS, INC.- 10/29/2015 928.29 AIR COMPRESSOR MAINT 10/29/2015 1,028.29 AIR COMPRESSOR MAINT 1,956.58 CHECK TOTAL 207268 1.1184 CITY OF RICHMOND 10/29/2015 50.00 REG FEE CONF 11/05/15 10/29/2015 50.00 REG FEE CONF 11/05/15 10/29/2015 50.00 REG FEE CONF 11/05/15 150.00 CHECK TOTAL 207269 120 SUPPLY COMPANY INC 10/29/2015 11.4..13 INV /MI'SC SUP 10/29/2015 916.01 PO NUM 043477 10/29/2015 35.13 INV /MISC SUP - 10/29/2015 115.13 I.NV /MISC SUP 10/29/2015 113.71 INV /MISC SUP PREPAR.ED10 /29/2015,. 8 -51:35 -- ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - - REPORT NUMBER. 36 BANK 01 Wells Fargo Bank - ------------------------------------------------- CHECK VENDOR VENDOR - -- -- -- DATE VOUCHER DESCRIPTION - NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 207269 120 COLE SUPPLY COMPANY INC - 10/29/2015 - 145..63 INV /MISC SUP 10/29/2015 1,286.50 INV /MISC SUP - - 10/29/2015 21.09 INV /MISC SUP - 2,747.33 CHECK TOTAL - 207270 2059 COMMUNITY HEALTH CHARITIE 10/29/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL - 207271 735 - CONTRA COSTA AUTO PARTS C 10/29/2015 15.50 - MISC VEH SUP 10/29/2015 19.70 MISC VEH SUP - - 10/29/2015 16.25 MISC VEH SUP 10/29/2015 106.11 MISC VEH SUP 10/29/2015 8.13 MISC VEH SUP 10/29/2015 18.66 MISC VEH SUP 184.35 CHECK TOTAL .. 207272 4718 CONTRA COSTA CO.- TREASURE 10/29/20.15 145.,710.73 DEFERRED COMP -401A ICCMA - 10/29/2015 190,396.76 DEFERRED COMP 4.57 - ICMA 336,107.49 CHECK TOTAL 207273 3787 CONTRA COSTA CO..- TREASURE - 10/29/2015 336,374.19 FIT EMPLOYEE WITHHOLDINGS 10/29 -/2015 37,466.12 FIT EMPLOYEE WITHHOLDINGS 10/29/2015 37,466.12 FIT EMPLOYEE WITHHOLDINGS .. - 411,306.43 CHECK TOTAL - 207274 2774 CONTRA COSTA CO.- TREASURE 10/29/2015 120,529.33 -SIT EMPLOYEE WITHHOLDINGS 10/29/2015 17,508.10 SIT EMPLOYEE WITHHOLDINGS -- - 138.,037.43 CHECK TOTAL 207275 2733 CONTRA COSTA CO- SHERIFF - 10/29/2..015 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 207276 135 CONTRA COSTA MOSQUITO & V 10/29/2015 52.67 PEST CNTRL SVCS JULY - 10/29/2015 - 26.33 PEST CNTRL SVCS AUGUST 79.00 CHECK TOTAL 207277 596 CONTRA COSTA WATER DISTRI 10/29/2015 107.65 SERVICE 08/19 -10/20 107.65 CHECK TOTAL 207278 10622 CORODATA RECORDS MANAGEME 10/29/2015 820.62 - RECORD STORAGE SEPT - 820.62 CHECK TOTAL - - - 207279 4896 CPS HR CONSULTIN -G - 10/29/2015 124.30 SCORING /MAINT TECH TEST 124.30 CHECK TOTAL 207280 8203 D & L SUPPLY - - 10/29/2015 2,018.10 INV /MISC.SUP 10/29/2015 11,587.80 INV /MISC SUP 13,605.90 CHECK TOTAL 207281 10621 'DCM CONSULTING, INC 10/29/2015 952.70 SERVICE 08/01 -09/30 PREPARED10 /29/2015, 8:51:35 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 207281 10621 DCM CONSULTING, INC 952.70 207282 3944 DELTA DENTAL 10/29/2015 49,720.40 10/29/2015 31,199.11 10/29/2015 1,405.02 10/29/2015 163.80 82.,488.33 207283 9612 EARTH SHARE OF CALIFORNIA 10/29/2015 20.00 20.00 207284 1109 EAST BAY MUD /WATER 10/29/2015 657.08 10/29/2015 - 268.94 10/29/2015 173.53 10/29/2015 121.72 10/29/2015 44.44 1,265.71 207285 3349 EAST BAY WELDING SUPPLY I 10/29/2015 26.04 26.04 207285 110.86 ESS - ENVIRONMENTAL SAMPL 10/29/2015 420.74 420.74 .:207287 1766 EVERLASTING VALVE COMPANY 10/29/2015 1,486.74 1,486.74 207288 11139 EVOQUA WATER TECHNOLOGIES 10/29/2015 4,622.79 4,622.79 207289 58 FEDEX 10/29/20.15 21.09 21.09 207290 9376 FLEETPRIDE INC. 10/29/2015 69.59 69.59 207291 -2327 FRANCHISE TAX .BOARD - 10/29/2015 4,652.49 4,652.49 207292 2746 FRANCHISE TAX BOARD 10/29/2015 1,416.64 1,416.64 207293 9012 FREIER, JUDY 10/29/2015 400.68 400.68 207294 113 GENERAL PLUMBING SUPPLY C - 10/29/2015 416.64 416.64 207295 10475 GLOBAL IMPACT 10/29/2015 144.00 144.00 3ER PAGE 5 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 36 ---------------------------------------------- DESCRIPTION CHECK TOTAL DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R DENTAL INS COBRA CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL SERVICE 08/04 - 10/01 SERVICE 08/04 - 10 /01 SERVICE 08/11 -10/09 SERVICE 08 /11 -10/09 SERVICE 08/11 - 10/09 CHECK TOTAL OPER SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL " INV /MISC SUP CHECK TOTAL CHEM /BIOXIDE CHECK TOTAL DELIVERY SVC CHECK TOTAL MISC VEH SUP CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL' REIMB CONF TRAVEL EXP CHECK TOTAL INV /MISC SUP CHECK TOTAL PAYROLL SUMMARY CHECK TOTAL PREPARED10 /29/2015, 8:51:35 - - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE - 6 - PROGRAM: GM346L - - ACCOUNTING PERIOD .2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 ----------------- Wells Fargo Bank --- ----- ------- CHE.CK VENDOR --- ------- VENDOR ---- -- -- ---------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT - 20.7296 - 1628 GRAINGER 10/29/2015 1,141.93 INV /MISC SUP .. - 1,141.93 CHECK TOTAL 207297 5379 GRAINGER - 10/29/2015 43.36 INV /MISC SUP - 10/29/2015 28.57 INV /MISC SUP 10/29/2015 29.51 INV /MISC SUP - - 10/29/2015 36.62 INV /MISC SUP _ 10/29/2015 103.15 INV /MISC SUP 10/29/2015 13.45. INV /MISC SUP - - 10/29/201.5 82.35 INV /MISC SUP - 10/29/2015 467.56 INV /MISC SUP - - 10/29/2015 91.30 INV /MISC SUP 10/29/2015 62.30 INV /MISC SUP 10/29/2015 64.10 INV /MISC SUP 10/29/2015 18.16 INV /MISC SUP 10/29/2015 - 379.87 INV /MISC SUP - 10/29/2015 58.07 INV /MISC SUP - - 10/29/2015 206.94 INV /MISC SUP 10/29/2015 169.46 INV /MISC SUP - - 10/29/2015 1,041.65 INV /MISC SUP - 10/29/2015 - 118.69 INV /MISC SUP 10/29/2015 323.56 INV /MISC SUP - - 10/29/2015 179.94 INV /MISC SUP - - - - 3,518.61 CHECK TOTAL 207298 6493 GRAYBAR ELECTRIC CO INC 10/29/2015 3.,336.22 OPER SUP 3,336.22 CHECK TOTAL 207299 2226 GRIEB, A. RANDY 10/29/2015 10,438.96 REPLACEMENT BENEFIT - - 10,438.96 CHECK TOTAL 207300 2032 HARTFORD, THE 10/29/2015 7,916.09 LIFE INS .ACTIVE & BOARD 10/29/2015 2,330.92 LIFE INS RETIREE 10,247.01 CHECK TOTAL 207301 2032 HARTFORD, THE 10/29/2015 6,972.96 LTD INS MGR, MSCG, GEN - 6,972.96 CHECK TOTAL 207302 2742 HEALTH NET 10/29/2015 228,729.18 MEDICAL INS ACTIVE &BOARD - 10/29/2015 189,187.11 MEDICAL INS RETIREE 10/29/2015 3,612.19 MEDICAL INS RETIREE A/R - 10/29/2015 1,088.67 MEDICAL INS COBRA 422,617.15 CHECK TOTAL 207303 10967 HEATH, DAVID 10/29/2015 1,893.52 REIMB CONF TRAVEL EXP - 1,893.52 CHECK TOTAL - 207304 10430 HUGHES NETWORK SYSTEMS, L 10/29/2015 59.99 SERVICE 10/01 - -11/01 - - 10/29/2.015 139.98 SERVICE 10/14 -11/14 - - '- 199.97 CHECK TOTAL - PREPARED10 /29/2015, 8 :51:35 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - - PAGE 7 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - - - REPORT NUMBER 36 BANK 01 -----------------------------------------------`------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO _____________________________________________________________________________________________________ NO NAME - AMOUNT _______________________________ 207305 2006 KAISER FOUNDATION HEALTH 10/29/2015 316,929.48 MEDICAL INS ACTIVE' &BOARD - 10/29/2015 125, 742. 01 MEDICAL INS 10/29/2015 3,965.43 MEDICAL INS RETIREE A/R 10/29/2015 360.49 MEDICAL INS COBRA 446,997.41 CHECK TOTAL 207306 11026 KAPSCH TRAFFICCOM USA, IN .- 10/29/2015 2,739.58 SCADA MAINT SVC 2,739.58 CHECK TOTAL 207307 2777 KELLER CANYON LANDFILL 10/29/2015 140.67 WASTE REMOVAL 09/02 10/29/2015 872.48 WASTE REMOVAL 09/07 - 1,013.15 CHECK TOTAL - 207308 10166 KIS COMPUTER CENTER 10/29/2015 9,978.00 SW SUP &INFOSIGHT - NEXTGEN - 9,978.00 CHECK TOTAL ,207309 8988 LAMONS GASKET COMPANY - T 10/29/2015 447.19 INV /MISC SUP 10/29/2015 375.09 INV /MISC SUP 10/29/2015 147.45 INV /MISC SUP - 969.73 CHECK TOTAL 207310 5920 LEHMER'S 10/29/2015 375.00 TRUCK REPAIRS ' 375.00 CHECK TOTAL 207311 8837 LENZ 10/29/2015 177,31 (4007 INV /MISC SUP' 177.31 CHECK TOTAL 207312 992,2 LOCAL INDEPENDENT CHARITI 10/29/2015 990.00 - PAYROLL SUMMARY 990.00 CHECK TOTAL 207313 8720 MAGID GLOVE & SAFETY MFG 10/29/2015 1,336.81 INV /MISC SUP - 10/29/2015 1,585.10 INV /MISC SUP - - _ 2,921.91 CHECK TOTAL 207314 2712 MANAGED HEALTH NETWORK _ 10/29/2015 1,096..00 EMPLOYEE ASSIST PROGRAM ..10/29/2015 4.00 EMPLOYEE ASSIST PROGRAM 1,100_00 CHECK TOTAL 207315 2750 .MAZE & ASSOCIATES 10/29/2015 - 805.00 AUDIT SVC /FY15 FINANCIALS - - 805.00 CHECK TOTAL 207316 7308 MCCAMPBELL ANALYTICAL, IN - 10/29/2015 86.00 PO NUM 032046. - 86.00 CHECK TOTAL 2 073 17 11185 MEYER, NEIL 10/2 9/2 015 2,089.37 REIMB - CONFTRAVEL EXP 2,089.37 CHECK TOTAL 207318 10608 MICROCOOL - 10/29/20.15 545.29 I -NV /MISC SUP - 545.29 CHECK TOTAL PREPAREDI.0/29/2015, 8:51 :35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - - REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION - NO -------------------------------`---------------------------------------------------------------------------------------------------- NO NAME AMOUNT 2073.19 - 60 MOTION INDUSTRIES INC - 10/29/2015 1,841.80 INV / -MISC SUP 10/29/2015 100.88 INV /MISC SUP 1,942.68 CHECK TOTAL 207320 8827 MSC INDUSTRIAL SUPPLY CO. 10/29/2015 95.83 INV /MISC SUP 10/29/2015 30.90 INV /MISC SUP 10/2912015 87.23 INV /MISC SUP -- 10/29/2015 57.03 INV /MISC SUP 10/29/2015 330.71 INV /MISC SUP - 10/29/2015 137.84 INV /MISC SUP - 10/29/2015 410.94 INV /MISC SUP - 10/29/2015 21.33 INV /MISC SUP 10/29/2015 20.40 INV /MISC SUP 10/29/2015 157.98 INV /MISC SUP 1,350.19 CHECK TOTAL 207321 2061 MSCG SUPPORT /CONFIDENTIAL. 10/29/2015 910.00 PAYROLL SUMMARY 9.10.00 CHECK TOTAL 207322 11101 NATIONAL SECURITY INDUSTR - 10/29/2015 6,912.66 GUARD SVCS 09/07 -09/20 10/29/2015 6,879.40 GUARD SVCS 09/21. -10/04 13,792.06 CHECK TOTAL 207323 9130 - NEOPOST (RENTAL: HA'SLER .#(: 10/21/2015 106.33 SERVICE 01 /01 - 01/31/14 106.33 CHECK TOTAL 207324 -7166 OFFICE RELIEF, INC. 10/29/2015 985.62 INV /MISC SUP 10/29/2015 430.07 OFFICE CHAIR 10/.29/2015 477.98 OFFICE CHAIR 1,893.67 CHECK TOTAL 207325 3770 OFFICE TEAM 10/29/2015 1,231.60 TEMP SVCS THRU 10/09 1,231.60 CHECK TOTAL 207326 388 PG &E 10/29/2015 1,060.74 SERVICES 09/1.0 -10/08 10/29/2015 144.01 SERVICE 09/04 -10/05 10/29/2015 1,006.70 SERVICE 08/28 -09/28 10/29/2015 59.23 SERVICE 08/28 -09/28 2,270.68 CHECK TOTAL - - 207327 9261 PITTSBURG WINNELSON 10/29/2015- 5.47 INV /MISC SUP - 10/29/2015 171.02 INV /MISC SUP - 10/29/2015 32.29 INV /MISC SUP - 10/29/2015 346.11 INV /MISC SUP 10/29/2015 40.75 INV /MISC'SUP 10/29/2015 43.23 INV /MISC SUP 10/29/2015 92.18 INV /MISC SUP 731.05 CHECK TOTAL 207328 2062 PUBLIC EMPLOYEES' UNION L 10/29/2015 13.,281.00 PAYROLL SUMMARY PREPARED10 /29/2015, 8:51:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank , -------------------------------------------------------------------------------------- CHE.CK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 207328 .2062 PUBLIC EMPLOYEES' UNION L 13,281.00 207329 .790 QUENVOLD'S SAFETY SHOEMOB 10/29/2015 200.00 10/29/2015, 200.00 400.00 207330 37 READY REFRESH BY NESTLE 10/29/20.15 181.05 10/29/2015 29.42 210.47 207331 3163. RECALL TOTAL INFORMATION 10/29/2015 .562.68 10/29/2015 488.52 1,051.20 207332 3163 RECALL TOTAL INFORMATION 10/29/2015 365.64 365.64 207333 10552 REDLINE PDM /CALTROL 10/29/2015 1,250.00 1,250.00 207334 2481 RIVERS, JUDY 10/29/2015 678.46 678.46 207335 8076 RMC WATER AND ENVIRONMENT - 10/29/2015 19,567.57 19,567.57 207336 9968 ROBERT HALF TECHNOLOGY 10/29/2015 1,766.80 10/29/2015. 1,600.00 10/29/2015 - 1,580.00 10/29/.2015 1,766.80 10/29/2015 3,118.40 9,832.00 207337 443 ROTO- ROOTER SEWER SERVICE 10/29/2015 32,166.28 32,166.28 207338 444 S & S TOOLS AND SUPPLY, I 10/29/2015 39.39 10/29/2015 314.10 10/29/2015 287.39 10/29/2015 314.56 10/29/2015 590.57 1,546.01 207339 592 SAFETY CENTER, INC. OF CA 10/29/2015 2,500.00 2,500.00 207340 937 SAFETY -KLEEN CORP - 10/29/2015 1,088.08 10/29/2015 25.00 1,113.08 BER PAGE 9 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 36 ---------------------------------------------- DESCRIPTION CHECK TOTAL -- - SHOES /M TARANTINO SHOES /E RODRIGUEZ CHECK TOTAL - OPER SUP OPER SUP CHECK TOTAL SVC 07/26- 08/25 SERVICE 08/26 -09/25 CHECK TOTAL SERVICE 08/26 -09/25 CHECK TOTAL VIBRATION ANALYSIS PRGRM CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL PROF ENG -.SVCS 08/01 - 08/28 CHECK TOTAL TEMP SVC THRU 10/02 TEMP SVC THRU 10/16 TEMP SVC THRU 10/09 TEMP SVC THRU 10/09 TEMP SVC THRU 10/09 CHECK TOTAL DISTRICT WIDE CCTV PRJ CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP , CHECK TOTAL ON -SITE TRNG /SUPVR TRNG CHECK TOTAL SOLVENT CLEANING SVCS CSO /OIL FILTERS CHECK TOTAL PREPARED10 /29/2015, 8:51:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------- CHECK VENDOR --- -- ------- VENDOR --- -------- -- -- ---" --- --- ----- -- ------ ---- DATE -- - ----- VOUCHER — ------------------------------------------ DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207341 11117 SASAKI, ANN 10/29/2015 2,360.85 REIMB CONF TRAVEL EXP - 2,360.85 CHECK TOTAL 207342 9645 SCHWING BIOSET, INC 10/29/2015 2,841.57 INV /MISC SUP 2,841.57 CHECK TOTAL 20734.3 8776 SKINNER, JEFF 10/29/2015 311.26 REIMB TRAINING TRAVEL EXP - 311.26- CHECK TOTAL 207344 10666 STANLEY CONVERGENT SECURI 10/29/2015 436.65 SECURITY SVC 08/28 - 436.65 CHECK TOTAL 207345 10901 SUPPORT PAYMENT CLEARINGH 10/29/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 207346 7104 SWRCB OFFICE OF OPR CERTI 10/29/2015 300.00 CERT OPR GD III - - 300.00 CHECK TOTAL 207347 7104 SWRCB OFFICE OF OPR CERTI 10/29/2015 300.00 CERT OPR GD III 300.00 CHECK TOTAL 207348 7104 SWRCB OFFICE OF OPR CERTI 10/2Y9/2015 300.00 CERT OPR GD III 300.00 CHECK TOTAL 207349 7104 .SWRCB OFFICE OF OPR CERTI 10/29/2015 340.00 CERT OPR GD IV 340.00 CHECK TOTAL - 207350 7104 SWRCB OFFICE OF OPR CERTI 10/29/2015 340.00 CERT OPR GD IV 340.00 CHECK TOTAL 207351 7104 SWRCB OFFICE OF OPR CERTI 10/29/2015 340.00 - CERT OPR GD IV 340.00 CHECK TOTAL 207352 7104 SWRCB OFFICE OF OPR CERTI 10/29/2015 340.00 CERT OPR GD V - - 340.00 CHECK TOTAL 207353 7104 SWRCB OFFICE OF OPR CERTI 10/29/2015 340.00 CERT OPR GD V - - 340.00 CHECK TOTAL 207354 7104 SWRCB OFFICE OF OPR CERTI 10/29/2015 300.00 CERT OPR GD III 300.00 CHECK TOTAL 207355 7.104 SWRCB OFFICE OF OPR CERTI 10/29/2015 _ 340.00 CERT OPR GD V 340.00 CHECK TOTAL - 207356 6291. .SYAR INDUSTRIES 10/29/2015 669.64- HAULING 09/22 669.64 CHECK TOTAL 207357 500 THOMAS & ASSOCIATES 10/29/2015 383.68 INV /MISC SUP 383.68 CHECK TOTAL - PREPARED10 /29/2015, 8:51:35 ACCOUNTS PAYABLE .CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE 'VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------- AMOUNT ---- ----- ----- --------- -- -- -- 207358 8082 THOMAS, FRANK J - 10/29/2015 4,753.49 DISBURSE REIMB FEES 4,753.49 CHECK TOTAL 207359 9635 TRIMBLE NAVIGATION LTD / @R 10/29/2015 362.45 VEH TRACKING SVC /OCT 362.45 CHECK TOTAL - 207360 9853 U S BANK (PROCUREMENT CAR - 10/29/2015 171.55 OPER SUP - 10/29/2015 5,266.49 GEN REPAIRS & MAINT - 10/29/2015 177.77 CERT FOLDERS 10/29/2015 842.28- LAB SUPPLIES 10/29/2015 2,124.86 BCKFLW DEVICE & REPR KIT 10/29/2015. 355.88 SAFETY AWARDS 10/.29/2015 184.56 NOZZLES /REW FILL STATION 10/29/2015 19.53 CLAMP PLIES 10/29/2015 10.80 DISTILLED WATER - - 10/29/2015- 9.35 TRANSMISSION FL -UID 10/29/2015 164.00 MEMBERSHIP /GRUBKA -CWEA 10/29/2015 164.00 MEMBERSHIP /GINN -CWEA 10/29/2015 164.00 MEMBERSHIP /ALEXANDER -CWEA 10/29/2015 164.00 MEMBERSHIP /HESS -CWEA 10/29/2015 - 68.00 - SAFETY EDUCATION TOOLS - - - 10/29/2015 41.70 SUP FOR FLOOR WARDENS 10/29/2015 30.77 WASTE WTR SEMINAR EXP 10/29/2015 - 84.00 WASTE WTR SEMINAR EXP 10/29/2015 67.50 REG HAZMAT COURSE /POTTTER 2w 10/29/2015 67.50 REG HAZMAT COURSE /WHEATAB ' 10/29/2015 67.50 REG HAZMAT COURSE /HENRY 10/29/2015 67.50 REG HAZMAT COURSE /PETAGAR 10/29/2015 67.50 REG HAZMAT COURSE /FOLKS 10/29/2015 67.50 REG HAZMAT COURSE /TALARIC 10/29/2015 67.50 REG HAZMAT COURSE. /OLYMPIA 10/29/2015 67,50' REG HAZMAT COURSE /RODRIGU 10/29/2015 67.50 REG HAZMAT COURSE /SKINNER - 10/29/2015 110.00 PREPAID BRIDGE TOLLS - - 10/29/2015 116.00 RENEW LICENSE /ENGR BOARD 10/29/2015 155.72 GEN REPAIRS & MAINT 10/29/2015 991.67 LAB SUPPLIES 10/29/2015 16.35 WRENCH SOCKETS- 10/29/2015 4.00 PARKING 10/29/2015 430.00 AIRFARE /MEYER 10/29/2015 204..72 FRAMING NACWA AWARD . 10/29/2015 229.00 REG WEFTEC CONF /MEYER 10/29/2015 345.00 REG CALPELRA CONF /O'MALLE 10/29/2015 173.60 LODGING /SCHMIDT 10/29/2015 345.00 REG CALPELRA CONF /SASAKI 10/29/2015 48.00 SHUTTLE /MEYER - - 10/29/2015 48.00 SHUTTLE /SASAKI 10/29/2015 550.00- REFUND REG LAI /O'MALLEY 10/29/2015 86.24- RM DEPOSIT REFUND /O'MALLE 10/29/2015 147.00 REG NEOGOV CONF /RIVERS PREPARED10 /29/2015, 8:51:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT - - REPORT NUMBER 36 BANK O1 Wells Fargo Bank --- ----------------------------------------- ----------------------------------------------------------- CHECK VENDOR VENDOR -- ---- ------ -- -- DATE -- -- ----- --- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------`----- NO NAME - AMOUNT 207360 9853- U S BANK (PROCUREMENT CAR 10/29/2015 273.24 LODGING /GONZALEZ - 13,652.10 CHECK TOTAL 207361 106..82 UNIVAR USA INC. 10/29/2015 2,020.35 SODIUM HYPOCHLORITE 2,020.35 CHECK TOTAL 207362 9741 WESTERN WEATHER GROUP, IN 10/29/2015 430.00 DATA MGMT /OCT 430.00 CHECK TOTAL 207363 1081 WILCO SUPPLY 10/29/2015 263.77 INV /MISC SUP - 263.77 CHECK TOTAL 207364 555 XEROX CORPORATION (CURREN 10/29/2015 29,069.43, RSC SUP 29..,069.43 .CHECK TOTAL BANK /CHECK TOTAL 2,190,552.92 14 014 W PREPARED10 /30/2015, 10:56:5.6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 37 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207365 2204 CCCSD - PETTY CASH - ADMI 10/30/2015 40.00 CWEA DINNER MTG N. MEZA 10/30/2015 36.00 PETTY CASH REIMBURSEMENT 10/30/2015 9.00 PETTY CASH REIMBURSEMENT 10/30/2015 39.00 PETTY CASH REIMBURSEMENT 10/30/2015 77.63 PETTY CASH REIMBURSEMENT 10/30/2015 10.60 PETTY CASH REIMBURSEMENT 10/30/2015 8.95 PETTY CASH REIMBURSEMENT 10/30/2015 5.64 PETTY CASH REIMBURSEMENT 10/30/2015 19.24 PETTY CASH REIMBURSEMENT 10/30/2015 11.39 PETTY CASH REIMBURSEMENT 10/30/2015 2.65 PETTY CASH REIMBURSEMENT 10/30/2015 6.00 PETTY CASH REIMBURSEMENT 10/30/2015 40.00 PETTY CASH REIMBURSEMENT 10/30/2015 40.00 PETTY CASH REIMBURSEMENT 10/30/2015 17.93 PETTY CASH REIMBURSEMENT • 10/30/2015 8.60 PETTY CASH REIMBURSEMENT 10/30/2015 40.00 CWEA DINNER MTG LABELLA ' 10/30/2015 43.55 SF REG WTR M. LABELLA 10/30/2015 39.00 TOASTMASTER DUES LEIDECKE 10/30/2015 33.00 PETTY CASH REIMBURSEMENT 10/30/2015 11.90 PETTY CASH REIMBURSEMENT 10/30/2015 11.90 PETTY CASH REIMBURSEMENT 10/30/2015 - 50.54 PETTY CASH REIMBURSEMENT 10/30/2015 31.70 PETTY CASH REIMBURSEMENT 10/30/2015 55.37 PETTY CASH REIMBURSEMENT 10/30/2015 78.95 PETTY CASH REIMBURSEMENT 10/30/2015 13.97 PETTY CASH REIMBURSEMENT _ 10/30/2015 30.00 PETTY CASH REIMBURSEMENT 10/30/2015 79.00 TOASTMASTER DUES ABEYRATH 10/30/2015 60.97 NATIONAL NOTARY S. HOWARD 10/30/2015 25.00 IRWA CHAPTER 2 HERNANDEZ 10/30/2015 22.42 PETTY CASH REIMBURSEMENT 10/30/2015 40.25 PETTY CASH REIMBURSEMENT 10/.30/2015 40.90 PETTY CASH REIMBURSEMENT 10/30/2015 13.08 PETTY CASH REIMBURSEMENT 10/30/2015 8.66 CWEA OCT DIN MTG N. MEZA 10/30/2015 10.00 RECORDER'S FEE N ORINDA 6 1,112.79 CHECK TOTAL 207366 4718 CONTRA COSTA CO.- TREASURE 10/30/2015 2,441.66 CORRECT DEF COMP /401A PYM 2,441.66 CHECK TOTAL BANK /CHECK TOTAL 3,554.45 PREPARED10 /21/2015, 17:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION - NO NO NAME AMOUNT 36907 9868 AZTEC CONSULTANTS, INC. 10/22/2015 251,018..50 PRJ /POD OFFICE IMPROVEMEN 2.51,018.50 CHECK TOTAL 36908 10251 BAY COMMERCIAL BANK 10/22/2015 13,211.50 PRJ /POD OFFICE IMPROVEMEN - 13,211.50 CHECK TOTAL 36909 1291 CAROLLO ENGINEERS 10/22/2015 63,472.94 PRJ /T.P MASTER PLAN 10/22/2015 17,596.90 PRJ /FILTER PLANT 10/22/2015 31,740.78 PRJ /COL SYS MODELING UPGR 10/22/2015 - 31,862.13 PRJ /CS MASTER PLAN - - 144,672.75 CHECK TOTAL 36910 4804 CONSOLIDATED ENGINEERING 10/22/2015 1,270.51 PRJ /POD OFFICE IMPRO.VEMEN 1,270.51 CHECK TOTAL - 36911 10303 HAWK MTN LABS INC 10/22/2015 - 750.00 PRJ /CENTR & CAKE PUMP UPG - - 10/22/2015 280.00 PRJ /CENTR & CAKE PUMP UPG 1,030.00 CHECK TOTAL 36912 1532 K J WOODS CONSTRUCTION, I 10/22/2015 386,882.00 PROJ /MARTINEZ SEWER REN 4 10/22/2015 - 19,344.10- LESS RETENTION 367,537.90 CHECK TOTAL 36913 9036 MEYERS,NAVE-,'RIBACK,SILVER 10/22/2015 1,774.18 LEGAL SVGS THRU 8/31/15 - 1,774.18 CHECK TOTAL 2o 36914 10418 PRA GROUP, INC 10/22/2015 - - 1,123.00 PRJ /LAFAYETTE,SEWER RENOV - - 1,123.00 CHECK TOTAL 36915 10256 PRECISION ENGINEERING, IN 10/22/2015 - 363,160..00 PRJ /LAFAYETTE SEWER RENOV - 10/22/2015 18,158.00- LESS RETENTION 345,002.00 CHECK TOTAL 36916 10988 QUALSPEC,LLC 10/22/2015 460.00 PRJ /CENTR & CAKE PUMP UPG 460.00 CHECK TOTAL 36917 11124 SAK CONSTRUCTION LLC 10/22/2015 82,155.58 PROJ /Ml CIPP REHABILITATN 10/22/2015 4,107.78- LESS RETENTION 78,047.80 CHECK TOTAL 36918 9279 TJC & ASSOCIATES INC 10/22/2015 2,300.00 PRJ /WET SCR13R CAUSTIC INJ 10/22/2015 - 1,646..75 PRJ /TP PIPING RENOV PH 8 10/22/2015 2,105.45 PRJ /EQUIPMENT REPLACEMENT 10/22/2015 705.50 PRJ /TP PIPING RENOV PH 8 6,757.70 CHECK TOTAL 36919 10899 W M LYLES, COMPANY 10/22/2015 63,294.00 PRJ /TP PIPING RENOV PH 8 10/22/2015 3,164.70- LESS RETENTION 60,129.30 CHECK TOTAL - PREPARED10 /21/2015, 17:27:41 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 02 We11S Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36920 11125 WOOLPERT INC 10/22/2015 27,669.88 NUM 043048 27,669.88 CHECK TOTAL BANK /CHECK TOTAL - 1,299,705. 02 257 PREPARED10 /29/2015, 8:51:35 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 36921 585 ALAMEDA ELECTRICAL DISTRI 10/29/2015 38,184.67 38,184.67 36922 3618 BAY AREA NEWS GROUP #2003 10/29/2015 1,503.60 1,503.60 36923 9793 COMPLETE PROJECT SOLUTION 10/29/2015 19,260.00 19,260.00 36924 596 CONTRA COSTA WATER DISTRI 10/29/2015 801.59 801.59 36925 10..512 HARVEST TECHNICAL SERVICE - 10/29/2015 2,571.25 10/29/2015 5,121.25 10/29/2015 3,633.75 10/29/2015 3,995.00 15,321.25 36926 10369 JN ENGINEERING 10/29/2015 10,936.25 10,936.25 36927 9717 KELLCO SERVICES, INC 10/29/2015 1,675.00 1,675.00 36928 10166 KIS COMPUTER CENTER - 10/29/2015 8,025.00 10/29/2015 3,075.00 10/29/2015 1,800.00 10/29/2015 19,674.26 32,574.26 36929 9685 LINE -X KUSTOM ACCESSORIES 10/29/2015 443.00 10/29/2015 443.00 10/29/2015 443.00 1,329.00 36930 4428 MOBILE LIVING R.V. CENTER - 10/29/2015 4,332.75 4,332.75 36931 8582 MWH AMERICAS, INC. 10/29/2015 748.47 748.47 36932 10720 OPTONY - 10/29/2015 1,098.75 1,098.75 36933 2174 PETERSON POWER SYSTEMS IN 10/29/2015 9,683.63 9,683.63 36934 10666 STANLEY CONVERGENT SECURI 10/29/2015 1,179.91 1,179.91 3ER PAGE 13 ACCOUNTING PERIOD 2016/04 REPORT NUMBER 36 DESCRIPTION ---------------------------------------------- PRJ/INSTR & CNTRL -PLC UPG CHECK TOTAL WET SCRBR CAUSTIC INJ SYS CHECK TOTAL PRJ /PRIMARY TREATMENT REN CHECK TOTAL PRJ /CONCORD LANDSCAPE PRO - CHECK TOTAL PRJ /TP PIPING RENOV PH 8 PRJ /POD OFFICE IMPROVEMEN PRJ /TP PIPING RENOV PH 6 PRJ /POD OFFICE IMPROVEMEN CHECK TOTAL PRJ /LAFAYETTE SEWER RENOV CHECK TOTAL PRJ /PRIMARY TREATMENT REN CHECK TOTAL PRJ /INFO TECH DVLPMT PRJ8240 /INF.O TECH DVLPMT PRJ /INFO TECH DEVELOPMENT - PRJ /INFO TECH DEVELOPMENT CHECK TOTAL PRJ /2014 -15 EQPMT &VEHICLE PRJ /2014 -15 EQPMT &VEHICLE PRJ /2015 -16 EQPMT &VEH CHECK TOTAL PRJ /2014 -15 EQPMT &VEHICLE CHECK TOTAL PRJ /PUM.P BLOWER SEISMIC CHECK TOTAL PRJ /TREATMENT PLANT PLANN CHECK TOTAL PRJ /LAB UPGRD & REPAIR CHECK TOTAL PRJ /TP SFTY EHNMT PH4 REV CHECK TOTAL - PREPARED10 /29/2015, 8:51:35 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2016/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 36 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36935 9279 TJC & ASSOCIATES INC 10/29/2015 7,841.75 PRJ /EQUIPMENT REPLACEMENT 7,841.75 CHECK TOTAL 36.936 10997 TOWILL, INC 10/29/2015 840.00 PRJ /LAFYTTE'SW.R REN PH10 - 840.00 CHECK TOTAL 36937 9853 U S BANK (PROCUREMENT CAR 10/29/2015 152.60 PRJ /LAFAYETTE SEWER RENOV 152.60 CHECK TOTAL 36938 9.863 WILLIAMS PLUMBING 10/29/2015 37,500.00 REFUND CONSTR 'BOND 37,500.00 CHECK TOTAL BANK /CHECK TOTAL 184,963.48 Z7