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HomeMy WebLinkAbout06.a. Expenditures(O.a. 1 Central Contra Costa Sanitary District Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 11/13/2015 December 3, 2015 11/5/2015 to 11/12/2015 103280. to 103280 . 103281 to 103282 11/5/2015 to 11/12/2015 207367 to 207448 207449 to 207515 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 11/512015 to 11112/2015 36939 ' to 36944 36945 to 36955 N/A for this report. (� 1 Submitted for approval: T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE '9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/65 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 03 Wells Fargo -------------------- Bank - -- ---- - -- - -- --- — CHECK VENDOR -------- — ------------- VENDOR — — ---- --- -- --- — -- - - ---- — ---- -- — - - - - - --- — ----- DATE VOUCHER DESCRIPTION --- - ------------ NO NO ------------------------------------------------------------------------------------------------------ NAME AMOUNT -------- --- ------- ---- ---- - --- 103280 99150 SHIRLEY NEDHAM 11/05/2015 1,602.00 REIMS PLUMBING EXP 1,602.00 CHECK TOTAL BANK /CHECK TOTAL 1,602.00 PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39. BANK 03 Wells Fargo Bank ----------------`-------------------------------`----------------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO NO NAME. AMOUNT 103281 11165 CONSTRUCTIVE RESOLUTION A 11/12/2015 2,360.00 CONSULTING SVCS 8/28 -9/11 2,360.00 CHECK TOTAL - 103282 9036 MEYERS,NAVE,RIBACK,SILVER 11/12/2015 11,214.13 LEGAL SVCS THRU 09/31 11/12/2015 541.90 LEGAL SVCS THRU 09131 11/12/2015 33.48 LEGAL SVCS THRU 09/31 11/12/2015 100.43 LEGAL SVCS THRU 09/31 11,889.94 CHECK TOTAL BANK /CHECK TOTAL 14,249.94 2..o..— PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -- - - - -- NO — - --------- NAME `-- -- ---`- -- ------- - -- — ---- ---- ----------- ------------- AMOUNT ---- -- — --- -- ------ — --- - -- — - -- - - - - -- — — — - ---- 207367 8831 A -1 MILMAC 11/05/2015 2,745.05 INV /MISC SUP 2,745.05 CHECK TOTAL 207368 10556 AAA BUSINESS SUPPLIES AND 11/05/2015 - 22.93 OFFICE SUP _ 11/05/2015 143.07 OFFICE SUP 11/05/2015 335.82 OFFICE SUP 11/05 /2015 52.05 OFFICE SUP 11/05/2015 26.04 OFFICE SUP 11/05/2015 684.97 OFFICE SUP 11/05/2015 21.29 OFFICE SUP 11/05/2015 328.80 OFFICE SUP 1,614.97 CHECK TOTAL 207369 573 ACE HARDWARE - VINE HILL 11/05/2015 78.28 MISC SUP 11/05/2015 60.43 MISC SUP 11/05/2015 132.37 MISC SUP - 11/05/2015 8.96 MISC SUP 280.04 CHECK TOTAL 207370 99200 ADVANCED TRENCHLESS 11/05/2015 210.00 REFUND INSPECTION FEES 210.00 CHECK TOTAL 207371- 9109 AIR SYSTEMS INC. 11/05/2015 1,199.40 REPAIR BOILR CIRCLTG PUMP 11/05/2015 1,011.97 REPAIRS HOT WATER HEATER 2,211.37 CHECK TOTAL 207372 464 ALFA -LAVAL INC. 11/05/2015 890.52 INV /MISC SUP 890.52 CHECK TOTAL 207373 10464 ANDERSON, DONNA 11/05/2015 650.21 REIMB CONF TRAVEL EXP 650.21 CHECK TOTAL 207374 8466 AQUATOX, INC. 11/05/2015 240.00 PIMEPHALES PROMELAS 240.00 CHECK TOTAL 207375 3442 ARAMARK UNIFORM NATIONAL 11/05/2015 82.14 LOGO EMBROIDERED UNIFORMS 11/05/2015 521.12 LOGO EMBROIDERED UNIFORMS 11/05/2015 48,26 LOGO EMBROIDERED UNIFORMS 651.52 CHECK TOTAL 207376 9772 ASSOCIATED SERVICES CO. 11/05/2015 124.00 OPER SUP 124.00 CHECK TOTAL 207377 10086 AT &T ADVERTISING /YELLOW 11/05/2015 1,735.2.0 ADVERTISING DIRECTORIES 1,735.20 CHECK TOTAL 207378 10939 AT &T BUSINESS SERVICE 11/05/2015 135.53 SERVICES 09/24 -10/24 135.53 CHECK TOTAL 207379 9707 AT &T MOBILITY 11/05 /2015 166.00 SERVICES 09/20 -10/19 PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 38 BANK O1 Wells Fargo Bank -- - -- ------------------------------------------- --------- ---- ----------- - - -- -- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207379 9707 AT &T MOBILITY 166.00 CHECK TOTAL 207380 384 BARRETT BUSINESS SERVICES 11/05/2015 6,887.68 TEMP SVC THRU 10/04 11/05/2015 3,115.52 TEMP SVC THRU 10/04 11/05/2015 4,577.28 TEMP SVC THRU 10/18 11/05/2015 819.20 TEMP SVC THRU 10/18 11/05/2015 5,748.48 TEMP SVC THRU 10/18 11/05/2015 3,115.52 TEMP SVC THRU 10/18 24,263.68 CHECK TOTAL 207381 1031 BAY ALARM COMPANY 11/05/2015 357.39 SERVICE 11/01 -02/01 357.39 CHECK TOTAL 207382 9651 BAY AREA GOLF & INDUSTRIA 11/05/2015 292.95 INV /MISC SUP 292.95 CHECK TOTAL 207383 7057 BNSF RAILWAY COMPANY 11/05/2015 1,200.00 PERMITS /MALTBY 1,200.00 CHECK TOTAL 207384 99200 BOUDIN HOLDINGS,. INC. & S - 11/05/2015 811.29 REFUND OVERPPYMNT SSC 811.29 CHECK TOTAL 207385 9455 BRADLEY, CANDACE 11/05/2015 384.19 REIMS CONF TRAVEL EXP 384.19 CHECK TOTAL 207386 10956 BS &B SAFETY SYSTEMS, LLC 11/05 /2015 2,361.31 INV /MISC SUP - 2,361.31 CHECK TOTAL 207387 974 CALL 24 COMMUNICATIONS, I 11/05/2015 119.00 ANSWERING SVC 11 /15 119.00 CHECK TOTAL 207388 7120 CCCSD - EMPLOYEE ACTIVITI 11/05/2015 288.83 REFUND COMMISSION CHECK 288.83 CHECK TOTAL 207389 5107 CCX COURIERS 11/05/2015 52.00 COURIER SERVICE 52.00 CHECK TOTAL 207390 7360 CHILD ENVIRONMENTAL 11/05/2015 1,640.47 TRANSPORT WET ASH 10/13 11/05/2015 874.19 TRANSPORT WET ASH 10/15 11/05/2015 1,748.38 TRANSPORT WET ASH 10/19 11/05/2015 908.84 TRANSPORT WET ASH 10/22 5,171.88 CHECK TOTAL 207391 120 COLE SUPPLY COMPANY INC 11/05/2015 171.32 INV /MISC SUP 11/05/2015 154.26 INV /MISC SUP 11/05/2015 531.39 INV /MISC SUP 856.97 CHECK TOTAL 207392 11147 CONTRA COSTA SMOG 11/05/2015 40.75 SMOG INSPECTIONS 40.75 CHECK TOTAL 4 PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 3B BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207393 137 CONTRA COSTA TOPSOIL 11/05/2015 407.96 OPER SUP /DUST - 407.96 CHECK TOTAL 207394 596 CONTRA COSTA WATER DISTRI 11/05/2015 66.21 SERVICE 08/20 -10/21 66.21 CHECK TOTAL 207395 10364 CSS COMMERCIAL SUPPORTSV 11/05/2015 228.00 VEH WASHING SVC SEP 228.00 CHECK TOTAL 207396 8287 DAPPER TIRE CO /GOODYEAR W 11/05/2015 127.62 2 TIRES 127.62 CHECK TOTAL 207397 5484 DEPT OF CONSUMER AFFAIRS 11/05/2015 115.00 RENEW LICENSE #75032 115.00 CHECK TOTAL 207398 5484 DEPT OF CONSUMER AFFAIRS 11/05/2015 115.00 RENEW LICENSE #8647 115.00 CHECK TOTAL 207399 5484 DEPT OF CONSUMER AFFAIRS 11/05/2015 115.00 RENEW LICENSE #8257 115.00 CHECK TOTAL 207400 3349 EAST BAY WELDING.SUPPLY I 11/05/2015 565.00 MISC SUP 11/05/2015 272.50 MISC SUP 837.50 CHECK TOTAL 207401 10500 EORM, INC(ENVRNMNTL &OCCU 11/05/2015 3,721.25 EMERGENCY MGMT PRGM SUPPT 11/05/2015 22,219.08 POD INTERIM SAFETY SUPPRT 11/05/2015 5,867.19 POD INTERIM SAFETY SUPPRT 31,807.52 CHECK TOTAL 207402 5754 ERNIE'S PLUMBING & SEWER 11/05/2015 420.00 REFUND INSPECTION FEES 420.00 CHECK TOTAL 207403 9426 ERNST FLOW INDUSTRIES 11/05/2015 511.75 INV /MISC SUP 11/05/2015 665.90 INV /MISC SUP 1,177.65 CHECK TOTAL 207404 9205 ESRI, INC. 11/05/2015 73,000.00 SOFTWR MAINT AGREEMNT 1YR 73,000.00 CHECK TOTAL 207405 10889 EVAPCO PRODUCTS, INC. 11/05/2015 350.00 MAINT /WATER SYS HVAC OCT 350.00 CHECK TOTAL 207406 11139 EVOQUA WATER TECHNOLOGIES 11/05/2015 4,603.96 CHEM /BIOXIDE 11/05/2015 11,352.49 CHEM /BIOXIDE 11/05/2015 4,598.58 CHEM /BIOXIDE 20,555.03 CHECK TOTAL 207407 11038 EXPERT TITLE RESEARCH 11/05/2015 1,- 265.00 TITLE RESEARCH 10 /1 -10/31 1,265.00 CHECK TOTAL - PREPARED11/05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM34GL ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207408 7251 FASTENAL COMPANY 11/05/2015 65.06 INV/MISC SUP 11/0512015 70.93 MISC SUP 11/05/2015 97.93 MISC SUP 11/05/2015 95.07 MISC SUP 328.99 CHECK TOTAL 207409 113 GENERAL PLUMBING SUPPLY C 11/05/2015 320.74 INV/MISC SUP 11/05/2015 347.86 INVIMISC SUP 668.60 CHECK TOTAL 207410 5379 GRAINGER 11/05/2015 37.38 INVIMISC SUP 11/05/2015 759.32 INVIMISC SUP 11/05/2015 89.26 INVIMISC SUP 11/05/2015 19.40 INV/MISC SUP 11/05/2015 110.02 INV/MISC SUP 11/05/2015 172.03 INV/MISC SUP 11/05/2015 32.12 INV/MISC SUP 1,219.53 CHECK TOTAL 207411 6493 GRAYBAR ELECTRIC CO INC 11/05/2015 230.40 OPER SUP 11/05/2015 84.20 OPER SUP 11/05/2015 35.30 OPER SUP 11/05/2015 138.02 OPER SUP 487.92 CHECK TOTAL 207412 3747 HANSON BRIDGETT LLP 11/05/2015 1,476.00 LEGAL SVCS THRU 09/30 11/05/2,015 2,119.45 LEGAL SVCS THRU 09/30 3,595.45 CHECK TOTAL 207413 245 HARRINGTON INDUSTRIAL PLA 11/05/2015 731.74 INV/MISC SUP 731.74 CHECK TOTAL 207414 9246 HERNANDEZ, AMY 11/05/2015 167.06 RHIMB CONF TRAVEL EXP 167.06 CHECK TOTAL 207415 10657 HUE &, CRY SECURITY SYSTEM 11/05/2015 403.20 FIRE ALRM SVC 11/01-01/31 403.20 CHECK TOTAL 207416 10585 J.L. WINGERT 11/05/2015 1,814.45 INV/MISC SUP 1,814-45 CHECK TOTAL 207417 1164 JWC ENVIRONMENTAL, LLC 11/05/2015 37,529,58 INV/MTSC SUP 11/05/2015 34,345.68 INV/MISC SUP 11/05/2015 32,453.44 INV/MISC SUP 11/05/2015 15,385.30 INV/MISC SUP 11/05/2015 8,349.80 INV/MISC SUP 128,063.80 CHECK TOTAL 207418 8998 KELLY PAPER 11/05/2015 177.13 RSC SUP 177.13 CHECK TOTAL PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK O1 Wells Fargo Bank -- ------ ---------- --- ----------- ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207419 3972 KONECRANES, INC. 11/05/2015 3,108.30 FURN /INSTL RADIO BRDG CRN 3,108.30 CHECK TOTAL 207420. 8988 LAMONS GASKET COMPANY - T 11/05/2015 51.82 INV /MISC SUP 51.82 CHECK TOTAL - 207421 11169 LFS, INC. 11/05/2015 4,464.96 MISC OPER SUP 4,464.96. CHECK TOTAL - 207422 1744 LIVERMORE DUBLIN DISPOSAL 11/05/2015 133.68 SERVICE OCTOBER 133.68 CHECK TOTAL 207423 8005 LORD & SONS,INC. 11/05/2015 314.91 INV /MISC SUP 314.91 CHECK TOTAL 207424 8720 MAGID GLOVE & SAFETY MFG 11/05/2015 134.21 INV /MISC SUP _ 11/05/2015 1,580.69 INV /MISC SUP 11/05/2015 472.63 INV /MISC SUP 11/05/2015 2,338.44 INV /MISC SUP 11/05/2015 1- ,935.57 INV /MISC SUP 6,461.54 CHECK TOTAL 207425 9754 MCGILL; MICHAEL R. 11/05/2015 926.29 REIMB CONF TRAVEL EXP 926.29 CHECK TOTAL 207426 330 MCMASTER -CARR SUPPLY CO. 11/05/2015 90.10 INV /MISC SUP 11/05/2015 100.97 INV /MISC SUP 191.07 CHECK TOTAL 207427 11150 MIDLAND SCIENTIFIC, INC. 11/05/2015 3,301.73 BACKUP TITRATOR FOR LAB 3,301.73 CHECK TOTAL - 207428 60 - MOTION INDUSTRIES INC 11/05/2015 112.49 INV /MISC SUP 11/05/2015 551.27 INV /MISC SUP 11/05/2015 1,588.90 MISC SUP 11/05/2015 3,502.37 MISC SUP - 11/05/2015 41.61 MISC SUP 11/05/2015 1,040.18 MISC SUP 11/05/2015 1,431.85 MISC SUP 8,26B.67 CHECK TOTAL 207429 9568 NACWA 11/05/2015 - 18,180.00 MEMBERSHIP DUES FY16 18,180.00 CHECK TOTAL 207430 11101 NATIONAL SECURITY INDUSTR 11/05/2015 6,977.04 GUARD SVCS 10/05 -10/18 6,977.04 CHECK TOTAL 207431 10487 NEW IMAGE LANDSCAPE COMPA 11/05/2015 1,100.00 LANDSCAPE SVCS /OCT 11/05/2015 800.00 LANDSCAPE SVCS /OCT 11/05/2015 1,198.00 LANDSCAPE SVCS /OCT PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207431 10487 NEW IMAGE LANDSCAPE COMPA 11/05/2015 3,750.00 LANDSCAPE SVGS /OCT 11/05/2015 1,903.00 LANDSCAPE SVCS /OCT 8,751.00 CHECK TOTAL 207432 3770 OFFICE TEAM 11/05/2015 1,231.60 TEMP SVC THRU 10/16 11/05/2015 1,152.00 TEMP SVC THRU 10/09 11/05/2015 1,440.00 TEMP SVC THRU 10/16 3,823.60 CHECK TOTAL 207433 9353 PACIFIC LOCK & DOOR 11/05/2015 1,246.53 TO RELOCATE CARD READER 1,246.53 CHECK TOTAL 207434 392 PACIFIC MECHANICAL SUPPLY 11/05/2015 179.02 INV /MISC SUP 11/05/2015 178.95 INV /MISC SUP 357.97 CHECK TOTAL 207435 10689 PARTNERS IN COMMUNICATION 11/05/2015 394.80 INTERPRETER SVCS 02/09 394.80 CHECK TOTAL 207436 388 PG &E 11/05/2015 14.59 SERVICE 09/16 -10/14 11/05/2015 36.68 SERVICE 09/17 -10/15 11/05 /2015 5,533.88 SERVICE 09/18 -10/18 11/05/2015 367.88 SERVICE 09/18 -10/18 11/05/2015 7,083.33 SERVICE 08/25 -09/23 11/05/2015 29,508.98 SERVICE 08/25 -09/23 11/05/2015 14.94 SERVICE 09/25 -10/23 42,560.28 CHECK TOTAL 207437 9261 PITTSBURG WINNELSON 11/05/2015 230.89 INV /MISC SUP 11/05/2015 70.31 INV /MISC SUP .11/05/2015 461.77 INV /MISC SUP 762.97 CHECK TOTAL 207438 790 QUENVOLD -S SAFETY SHOEMOB 11/05/2015 189.88 SHOES /C. SASCHEK 11/05/2015 135.63 SHOES /P. AMARAL 325.51 CHECK TOTAL 207439 37 READY REFRESH BY NESTLE 11/05/2015 123.10 OPER SUP 123.10 CHECK TOTAL 207440 1272 RED WING SHOE STORE 11/05/2015 147.13 SHOES/ 11/05/2015 200.00 SHOES /WALKER 11/05/2015 196.19 SHOES /LOSS 11/05/2015 200.00 SHOES /WHITMAN 11/05/2015 156.95 SHOES /BROWN - 900.27 CHECK TOTAL 207441 10552 REDLINE PDM /CALTROL - 11/05/2015 1,250.00 VIBRATION ANALYSIS PRGRM 1,250.00 CHECK TOTAL PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 207442 11174 RESA POWER SOLUTIONS - TR 11/05/2015 1,353.00 ANALYSIS /TESTING 1,353.00 CHECK TOTAL 207443 937 SAFETY -KLEEN CORP 11/05/201.5 25.00 CSO /OIL FILTERS 11/05/2015 280.50 WASTE OIL FILTERS 11/05/2015 25.00 SOLVENT CLEANING SVCS 330.50 CHECK TOTAL 207444 10034 TEAMTALK NETWORK(FISHER W 11/05/2015 1,958.40 FIXED DISPATCH SVC DEC 1,958.40 CHECK TOTAL 207445 1337 UPS 11/05/2015 59.61 DELIVERY CHRG 11/05/2015 22.60 SERVICE CHRG 82.21 CHECK TOTAL 207446 521 VWR INTERNATIONAL LLC 11/05/2015 515.51 MISC LAB SUP 11/05/2015 673.30 MISC LAB SUP 11/05/2015 60.87 LAB SUP 11/05/2015 186.82 MISC LAB SUP 11/05/2015 73.36 MISC LAB SUP 11/05/2015 19.94 MISC LAB SUP 11/05/2015 30.09 MISC LAB SUP 11/05/2015 47.14 MISC LAB SUP 11/05/2015 19.29 MISC LAB SUP 11/05/2015 32.29 MISC LAB SUP 1,658.61 CHECK TOTAL 207447 4016 WECO INDUSTRIES, INC. 11/05/2015 7,130.42 MISC OPER SUP 7,130.42 CHECK TOTAL 207448 9190 WESCO DISTRIBUTION, INC. 11/05/2015 - 77.26 MISC SUP 11/05/2015 182.28 MISC SUP 259.54 CHECK TOTAL BANK /CHECK TOTAL 441,748.73 PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK O1 Wells Fargo Bank ---`-------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------`-------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 207449 10556 AAA BUSINESS SUPPLIES AND 11/12/2015 104.15 OFFICE SUP " 11/12/2015 219.43 OFFICE SUP - 11/12/2015 262.45 OFFICE SUP 11/12/2015 147.54 OFFICE SUP 11/12/2015 341.28 OFFICE SUP 11/12/2015 171.95 OFFICE SUP 11/12/2015 630.78 OFFICE SUP 11/12/2015 228.13 OFFICE SUP 11/12/2015 7.58 OFFICE SUP 11/12/2015 68.29 OFFICE SUP 11/12/2015 37.70 OFFICE SUP 11/12/2015 291.70 OFFICE SUP 11/12/2015 140.85 OFFICE SUP 11/12/2015 63.36 OFFICE SUP 2,715.19 CHECK TOTAL 207450 8816 AD CLUB 11/12/2015 3,429.00 SOB AD /MAINTENANCE 3,429.00 CHECK TOTAL 207451 8667 AERC RECYCLING SOLUTIONS 11/12/2015 1,722.46 HHW DISPOSAL 09/08 11/12/2015 2,166.98 HHW DISPOSAL 09/30 11/12/2015 1,304.98 HHW DISPOSALS 10/16 11/12/201,5 2,034.56 HHW DISPOSALS 08/18 7,228.98 CHECK TOTAL 207452 139 ALLIANCE CONTRA COSTA WEL 11/12/2015 1,093.69 OPER SUP /GASES 11/12/2015 856.22 OPER SUP /GASES 1,949.91 CHECK TOTAL 207453 9772 ASSOCIATED SERVICES CO. 11/12/2015 539.29 OPER SUP 539.29 CHECK TOTAL 207454 1715 AT &T 11/12/2015 5,128.06 SERVICE 09/07 -10/06 11/12/2015 47.02 SERVICE 11/01 -11/30 5,175.08 CHECK TOTAL ' 207455 5788 AT &T - CALNET 2 11/12/2015 27.22 SERVICE 09/16 -10/15 11/12/2015 18.51 SERVICE 09/17 -10/16 - 11/12/2015 49.84 SERVICE 09/20 -10/19 11/12/2015 53.58 SERVICE 09/20 -10/19 11/12/2015 18.56 SERVICE 09/20 -10/19 11/12/2015 70.02 SERVICE 09/20 -10/19 11/12/2015 52.27 SERVICE 09/20 -10/19 11/12/2015 182.80 SERVICE 09/20 -10/19 11/12/2015 383.72 SERVICE 09/20 -10/19 11/12/2015 68.57 SERVICE 09/20 -10/19 11/12/2015 157.45 SERVICE 09/20 - 10/19 11/12/2015 195.50 SERVICE 09/20 -10/19 11/12/2015 18.50 SERVICE 09/20 -10/19 11/12/2015 17.95 SERVICE 09/20 -10/19 PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK O1 WellS Fargo Bank -------------------------------------- ----------- ----------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 207455 5788 AT &T - CALNET 2 11/12/2015 53.58 SERVICE 09/20 -10/19 11/12/2015 103..24 SERVICE 09/20 - 10/19, 11/12/2015 52.27 SERVICE 09/20 -10/19 11/12/2015 52.27 SERVICE 09/20 -10/19 11/12/2015 924.87 SERVICE 09/20 -10/19 11/12/2015 18.50 SERVICE 09/20 -10/19 11/12/2015 48.36 SERVICE 09/20 -10/19 11/12/2015 52.27 SERVICE 09/20 -10/19 11/12/2015 - 5.0.97 SERVICE 09/20 -10/19 11/12/2015 53.58 SERVICE 09/20 -10/19 11/12/2015 50.97 SERVICE 09/20 -10/19 11/12/2015 53.58 SERVICE 09/20 -10/19 11/12/2015 18.50 SERVICE 09/20 -10/19 11/12/2015 50.97 SERVICE 09/20 -10/19 11/12/2015 53.58 SERVICE 09/20 -10/19 11/12/2015 18.50 SERVICE 09/ -20 -10/19 11/12/2015 50.97 SERVICE 09/20 -10/19 - 11/12/2015 227.04 SERVICE 09/20 -10/19 11/12/2015 52.27 SERVICE 09/20 -10/19 11/12/2015 18.50 SERVICE 09/20 -10/19 11/12/2015 52.27 SERVICE 09/20 -10/19 11/12/2015 50.97 SERVICE 09/20 -10/19 11/12/2015 52.27 SERVICE 09/20 -10/19 11/12/2015 18.50 SERVICE 09/22 -19/21 11/12/2015 18.50 SERVICE 09/25 -10/24 11/12/2015 16.62 SERVICE 09/25 -10/24 11/12/2015 15.97 SERVICE 09/26 -10/25 11/12/2015 34.94 SERVICE 09/26 -10/25 11/12/2015 16.52 SERVICE 09/26 -10/25 11/12/2015 18.37 SERVICE 09/26 -10/25 11/12/2015 18.40 SERVICE 09/26 -10/25 11/12/2015 18.37 SERVICE 09/26 -10/25 11/12/2015 18.37 SERVICE 09/26 -10/25 11/12/2015 366.44 SERVICE 09/28 -10/27 11/12/2015 18.50 SERVICE 09/28 -10/27 11/12/2015 17.95 SERVICE 09/28 -10/27 11/12/2015 34.21 SERVICE 09/28 -10/27 4,106.45 CHECK TOTAL 207456 9707 AT &T MOBILITY 11/12/2015 92.25 SERVICE 09/27 -10/26 11/12/2015 93.00 SERVICE 09/13 -10/12 185.25 CHECK TOTAL 207457 8536 CAL -BAY INDUSTRIAL SE.RVIC 11/12/2015 600.00 BAY SAMPLES /OCTOBER 600.00 CHECK TOTAL 207458 7120 CCCSD - EMPLOYEE ACTIVITI 11/12/2015 4,0'00.00 CCCSD CONTRIBUTION /EAO 4,000.00 CHECK TOTAL 207459 7360 CHILD ENVIRONMENTAL 11/12/2015 1,793.26 TRANSPORT WET ASH 10/26 PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207459 7360 CHILD ENVIRONMENTAL 11/12/2015 877.16 TRANSPORT WET ASH 10/29 2,670.42 CHECK TOTAL 207460 11068 COMCAST 11/12/2015 248.66 SERVICE 11/02 -12/01 248.66 CHECK TOTAL 207461 11181 COMCAST SPOTLIGHT 11/12/2015 2,224.25 PHARMACEUTICALS PSA 2,224.25 CHECK TOTAL 207462 735 CONTRA COSTA AUTO PARTS C 11/12/2015 97.64 MISC VEH SUP 97.64 CHECK TOTAL 207463 11147 CONTRA COSTA SMOG 11/12/2015 40.75 SMOG INSPECTIONS 11/12/2015 40.75 SMOG INSPECTIONS 81.50 CHECK TOTAL 207464 7655 COUNTY ASPHALT, LLC 11/12/2015 728.53 CUTBACKS 728.53 CHECK TOTAL 207465 9862 DEUTSCH, SHARI 11/12/2015 165.31 REIMB MILEAGE 165.31 CHECK TOTAL 207466 10880 DIRECTV 11/12/2015 131.49 SERVICE 10/24 -11/23 131.49 CHECK TOTAL 207467 2656 EMPLOYMENT DEVELOPMENT DE 11/12/2015 11,044.96 UNEMPLOYMENT INS 09/15 11,044.96 CHECK TOTAL 207468 7285 EVOQUA WATER TECH. 11/12/2015 1,045.94 INV /MISC SUP 1,045.94 CHECK TOTAL 207469 7251 FASTENAL COMPANY 11/12/2015 729.70 MISC SAFETY SUP _ 11/12/2015 599.27 MISC SUP 11/12/2015 286.54 MISC SUP 1,615.51 CHECK TOTAL 207470 10877 FIRST AMERICAN DATA TREE 11/12/2015 - 234.96 SERVICES 10/01 -10/31 234.96 CHECK TOTAL 207471 1628 GRAINGER 11/12/2015 1,427.43 MISC SUPPLIES 1,427.43 CHECK TOTAL 207472 5379 GRAINGER 11/12/2015 19.27 INV /MISC SUP 11/12/2015 210.28 INV /MISC SUP 11/12/2015 104.45 INV /MISC SUP 11/12/2015 159.72 INV /MISC SUP 11/12/2015 8.79 INV /MISC SUP 11/12/2015 74.48 INV /MISC SUP 11/12/2015 57.23 INV /MISC SUP 11/12/2015 394.84 INV /MISC SUP PREPAREDII /12/2015, 9:59:07 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING. PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207472 5379 GRAINGER - 11/12/2015 155.85 INV /MISC SUP 11/12/2015 45.24- INV /MISC SUP - 11/12/2015 111.45 INV /MISC SUP 11/12/2015 124.60 -INV /MISC SUP 11/1212015 47.08 INV /MISC SUP, 11/12/2015 237.21 INV /MISC SUP 1.1/12/2015 424.94 INV /MISC SUP 11/12/2015 149.04 INV /MISC SUP 2,324.47 CHECK TOTAL 207473 6493 GRAYBAR ELECTRIC CO INC 11/12/2015 30.26 OPER SUP 11/12/2015 53.13 OPER SUP- ' 83.39 CHECK TOTAL 207474 9767 G3 ENGINEERING,INC. 11/12/20,15 6,01,2.88 INV /MISC SUP - - 6,012.88 CHECK TOTAL 207475 10722 HAWKEYE INFORMATION SYSTE 11/12/2015 650.00 SW RENEWAL /IBM SERVER 650.00 CHECK TOTAL 207476 10430 HUGHES NETWORK SYSTEMS,- L 11/12/2015 68.17 SERVICE 10/14 -11/14 68.17 CHECK TOTAL 207477 9017 IEDA 11/12/2015 1,617.11 MEMBER DUES 11 /1- 11/30/15 - 1,617.11 CHECK TOTAL 207478 10581 JOCOVIC, SUSAN 11/12/2015 45.63 REIMB OFFICE SUP 11/12/2015 115.28 REIMB OPER SUP 160.91 CHECK TOTAL 207479 8998 KELLY PAPER 11/12/2015 324.26 RSC SUP 324.26 CHECK TOTAL 207480 11114 LEXISNEXIS 11/12/2015 50.00 DATABASE SUBSCRIPTION 50.00 CHECK TOTAL - 207481 9481 MARINE SCIENCE INSTITUTE 11/12/2015 _ 40,000.00 STUDENT ED PRGM /SPONSRSHP - 40,000.00 CHECK TOTAL 207482 10536 MAXON FURNITURE, INC.. 11/12/2015 3,892.41 OFFICE FURNITURE 3,892.41 CHECK TOTAL 207483 9036 MEYERS,NAVE,RIBACK,SILVER 11/12/2015 8,098.89 LEGAL SVCS THRU 09/31 - 11/12/2015 6,376.73 LEGAL SVCS THRU 09/31 ,11/12/2015 100.42 LEGAL SVCS THRU 09/31 11/12/2015 5,913.75 LEGAL SVCS THRU 09/31 11/12/2015 215.27 LEGAL SVCS THRU 09/31. 11/12/2015 10,892.25 LEGAL SVCS THRU 09/31 11/12/2015 691.13 LEGAL SVCS THRU 09/31 11/12/2015 1,374.02 LEGAL SVCS THRU 09/31 PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 _____________________________________________________________________________________________________ Wells Fargo Bank ____ _________ _______ ___________ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------------------`- NO . NAME AMOUNT 207483 9036 MEYERS,NAVE,RIBACK,SILVER 11/12/2015 1,052.15 LEGAL SVCS THRU 09/31 - 34,714.61 CHECK TOTAL 207484 60 MOTION INDUSTRIES INC 11/12/2015 88.38 MISC SUP 11/12/2015 140.05 INV /MISC SUP 228.43 CHECK TOTAL 207485 6872 MUIR /DIABLO OCCUPATIONAL 11/12/2015 175.00 MED /EXAM, LAB & AUDIOGRM 11/12/2015 145.00 MED /SCREEN & BAT 320.00 CHECK TOTAL 207486 10772 O'MALLEY, TEJI 11/12/2015 1,679.50 REIMB CONF TRAVEL EXP 1,679.50 CHECK TOTAL 207487 3770 OFFICE TEAM 11/12/2015 1,231.60 TEMP SVCS THRU 10/23 - 1,231.60 CHECK -TOTAL 207488 10648 OTIS ELEVATOR COMPANY 11/12/2015 4,3.15.89 SERVICE 11/01- 01/31/16 4,315.89- CHECK TOTAL . 207489 10689 PARTNERS IN COMMUNICATION 11/12/2015 204.50 - INTERPRETER SVCS 10/13 11/12/2015 204.50 INTERPRETER SVCS 11 /10 409.00 CHECK TOTAL 207490 831 PERKIN ELMER INSTRUMENTS 11/12/2015 15,381.05 LIMS MNT SUPP AGRMNT /1YR 15,381.05 CHECK TOTAL 207491 11009 PETIT, JEAN -MARC 11/12/2015 151.11 REIMB MILEAGE 151.11 CHECK TOTAL 207492 388 PG &E 11/12/2015 22,664.75 SERVICE 09/24 -10/22 11/12/2015 7,083.33 SERVICE 09/24 -10/22 11/12/2015 17.85 SERVICE 09/25 -10/25 29,765.93 CHECK TOTAL 207493 8100 PITMAN COMPANY /AGFA CORPO 11/12/2015 94.22 RSC SUP 94.22 CHECK TOTAL 207494 9261 PITTSBURG WINNELSON 11/12/2015 203.81 INV /MISC SUP 11/12/2015 272.77 INV /MISC SUP 11/12/2015 93.69 INV /MISC SUP - 11/12/2015 132.15 INV /MISC SUP 11/12/2015 61.63 INV /MISC SUP 11/12/2015 64.32 INV /MISC SUP 11/12/2015 67.83 INV /MISC SUP 11/12/2015 53.32 INV /MISC SUP 11/12/2015 67.64 INV' /MISC SUP 11/12/2015 30.66 INV /MISC SUP 1,047.82 CHECK TOTAL PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMF PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT - BANK O1 WellS Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT ---------------------------------.--------_-____------_-- ___---------- ___--------- - - - - -. 207495 3961 PRAXAIR DISTRIBUTION, INC 11/12/2015 683.99 683.99 207496 790 QUENVOLD -S SAFETY SHOEMOB 11/12/2015 75.00 75.00 207497 99200 RICHARD F. HAMILTON 11/12/2015 11,585.00 11/12/2015 52.33 11,637.33 207498 8076 RMC WATER AND ENVIRONMENT .11/12/2015 21,848.64 21,848.64 207499 9968 ROBERT HALF TECHNOLOGY 11/12/2015 620.00 11/12/2015 1,766.80 11/12/2015 3,118.40 11/12/2015 1,634.29 11/12/2015 3,118.40 10,257.89 207500 444 S & S TOOLS AND SUPPLY, I 11/12/2015 603.54 603.54 207501 4448 SANDERSON SAFETY SUPPLY C 11/12/2015 154.98 154.98 207502 11117 SASAKI, ANN 11/12/2015 1,664.50 1,664.50 207503 9645 SCHWING BIOSET, INC 11/12/2015 926.51 11/12/2015 267.32 1,193.83 207504 8759 SEITZ, PAUL 11/12/201.5 113.28 113.28 207505 10663 SIGNS OF OUR TIMES 11/12/2015 23.33 11/12/2015 23.22 11/12/2015 54.80 11/12/2015 23.00 124.35 207506 8269 SOFTCHOICE CORPORATION 11/12/2015 13,767.63 13,767.63 207507 1496 SUBURBAN PROPANE 11/12/2015 93.10 93.10 207508 666 SUCCESS WATER SYSTEMS, IN 11/12/2015 2,000.49 2,000.49 3ER PAGE 6 ACCOUNTING PERIOD 2016/05 REPORT NUMBER 39 DESCRIPTION .--------------- ---------- ------- ---- ------ --- OPER SUP /GASES CHECK TOTAL SHOES /D. HINKSON CHECK TOTAL DISBURSE REIMB FEES INTEREST CHECK TOTAL PROF ENG SVCS 8/29 -9/25 CHECK TOTAL TEMP SVC THRU 10/23 TEMP SVC THRU 10/23 TEMP SVC THRU 10/23^ TEMP SVC THRU 10/16 TEMP SVC THRU 10/16 CHECK TOTAL INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL REIMB MILEAGE CHECK TOTAL NAME PLATES & SIGNAGE NAME PLATES & SIGNAGE NAME PLATES & SIGNAGE NAME PLATES & SIGNAGE CHECK TOTAL 1YR TECH SUPRT /VSPR /VEEAM CHECK TOTAL OPER SUP CHECK TOTAL OPER SUP /SALT CHECK TOTAL PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME -----------------------------------------------------`---------------------------------`-------------------------------------------- AMOUNT 207509 10434 SUNBELT RENTALS INC - RIC 11/12/2015 38.68 EQUIPMENT RENTAL 11/12/2015 3,178.02 EQUIPMENT RENTAL 3,216.70 CHECK TOTAL 207510 11190 TURBOBRIDGE 11/12/2015 107.46 1YR PPD CONFERENCE BRIDGE - 107.46 CHECK TOTAL 207511 9853 U S BANK (PROCUREMENT CAR 11/12/2015 35.00 REG FORUM IACCC /MCGILL 11/12/2015 45.00 REG LUNCHEON IACCC /MCGILL 11/12/2015 50.00 REG EBLC AWARDS /MCGILL 11/12/2015 155.00 LODGING /BARNETT 11/12/2015 187.35 EDUCATION DISPLAY MATERLS 11/12/2015 943.07 COMPUTER ACCESSORIES 11/12/2015 77.25 COMPUTER ACCESSORIES 11/12/2015 14.00 PARKING 11/12/2015 141.04 COFFEE SUP 11/12/2015 11.11- CR FOR CALENDAR 11/12/2015 39.00 REG CAPPO WEBINAR /KING - 11/12/2015 13.98 SUCCESSION MEETING EXP 11/12/2015 17.94 SUCCESSION MEETING EXP 11/12/2015 947.70 SERVICE AWARDS EXP _ 11/12/2015 501.00 SERVICE AWARDS EXP 11/12/2015 _40.00- CR FOR LINENS 11/12/2015 75.00 REG EBLC MEETING /BARNETT 11/12/2015 75.00 REG CAPIO WRKSHP /CARPENTR 11/12/2015 375.70 SUPERVISORY ACADEMY EXP 11/12/2015 371.81 SUPERVISORY ACADEMY EXP 11/12/2015 45.00 REG IACCC LUNCHEON /BARNET 11/12/2015 75.00 REG EBLC MEETING /BARNETT 11/12/2015 1,323.66 CSO SUP AND FREIGHT - 11/12/2015 61.77 SAFETY SUP 11/12/2015 151.67 OFFICE EQUIP /SUP 11/12/2015 160.80 SAFETY SUP 11/12/2015 29.97 COMP REPAIRS & MAINT 11/12/2015 57,18 OFFICE EQUIP 11/12/2015 62.85 OPER SUP 11/12/2015 39.00 TECH TRAING, CONF & MEETG 11/12/2015 162.78 OPER SUP 11/12/2015 267.49 OFFICE EQUIP 11/12/2015 28.18 OFFICE EQUIP 11/12/2015 183.17 OFFICE EQUIP 11/12/2015 74.27 OFFICE EQUIP 11/12/2015 74.26 OPER SUP 11/12/2015 - 13.90 OFFICE EQUIP 11/12/2015 4,689.00 P/R CHILD SUPPORT SEPT 11/12/2015 42.23 OFFSITE MEETING SUP - 11/12/2015 189.63 NEW EMPLOYEE TOUR EXP 11/12/2015 89.00 SCRIPTION /HOWARD 11/12/2015 25.00 REG ARMA CONF /SALDANA 11/12/2015 945.64 LODGING /SALDANA PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank CHECK VENDOR .'VENDOR DATE VOUCHER, NO NO NAME AMOUNT 207511 9853 U S BANK (PROCUREMENT CAR 11/12/2015 219.00 11/12 /2015 98.08 11/12/2015 248.00 11/12/2015 27.44 11/12/2015 23.72 11/12/2015 23.72 11/12/2015 38.90 11/12/2015 53.83 11/12/2015 26.90 11/12/2015 36.51 11/12/2015 15.99 11/12/2015 250.00 11/12/2015 - 2,890.32 11/12/2015_ 30.95 11/12/2015 1,212.81 11/12/2D15 28.71 11/12/2015 133.20 11/12/2015 109.40 _ 11/12/2015 18.98 11/12/2015 65.63 11/12/2015 42.49 11/12/2015 13.64 11/12/2015 1,013.69 11/12/2015 4.87 11/12/2015 197.02 11/12/2015 30.36 11/12/2015 2,605.04 11/12/2015 893_ -00 11/12/2015 634.79 11/12/2015 354.52 11/12/2015 125.00 11/12/2015 274.68 11/12/2015 32.63 11/12/2015 28.19 11/12/2015 84.48 11/12/2015 421.45 11/12/2015 228.14 11/12/2015 100.00 11/12/2015 164.00 11/12/2015 164.00 11/12/2015 164.00 11/12/2015 164.00 11/12/2015 86.00 11/12/2015 164.00 11/12/2015 164.00 11/12/2015 86.00 11/12/2015 81.00 11/12/2015 677.32 11/12/2015 1,875.88 11/12/2015 220.16 PAGE 8 ACCOUNTING PERIOD 2016/05 REPORT NUMBER 39 DESCRIPTION MEMBERSHIP /MORTON -APA CONST SUP PHOTO CREDITS & FONT ORAL BOARD EXP LAW & LABOR COMP PRODUCTS LAW & LABOR COMP PRODUCTS ORAL BOARD EXP ORAL BOARD EXP ORAL BOARD EXP OPER SUP PDF SVCS REG NASTT CONF /HERNANDEZ LAB SUP WASH TRK #285 SAMPLG PROBE & FILTR ACCS OFFICE SUP SAMPLING BOTTLES OPER SUP FOUNDATION MEETING EXP KEYS & TAGS HYDROGEN PERIOXIDE OPER SUP RODDING SUP CONST SUP CONST SUP RODDING SUP OPER SUP PARTS TO REPAIR DISTR VEH SUP TO REPAIR DISTR VEH PARTS PREPAID BRIDGE TOLLS CONST SUP OPER SUP RODDING SUP SIGNS FOR SHOPGATE OPER SUP CONST SUP TRAINING EXP CWEA MEMBERSHIP /MANGINI CWEA MEMBERSHIP /ANDERSON CWEA MEMBERSHIP /DELUCA CWEA MEMBERSHIP /KIRBY CWEA CERT /KIRBY CWEA MEMBERSHIP /DIMAGGIO CWEA MEMBERSHIP /NWANSI CWEA CERT /SZMIDT CWEA CERT /SWAN SENSORS PARTS TO REPAIR DIST VEH FLUIDS PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ ------------------------ - - - - -- CHECK VENDOR VENDOR NO NO NAME 207511 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER, DESCRIPTION AMOUNT 11/12/2015 2,017.37 SUP TO REPAIR DISTR VEH 11/12/2015 789.53 ROOT SAW & REPAIR KITS 11/12/2D15 1,095.96 GEN REPAIRS PARTS & MAINT 11/12/2015 146.21 MAINT SUP & TOOLING 11/12/2015 961.12 OPER SUP 11/12/2015 14,312.92 GEN REPAIRS & MAINT 11/12/2015 330.06 OPER SUP 11/12/2015 4,900.13 OPER SUP 11/12/2015 808.82 B & G OPER SUP 11/12/2015 164.00 CWEA MEMBERSHIP /ORTEGA 11/12/2015 164.00 CWEA MEMBERSHIP /PARKER 11/12/2015 164.00 CWEA MEMBERSHIP /MANES 11/12/2015 164.00 CWEA MEMBERSHIP /KEETON 11/12/2015 164.00 CWEA MEMBERSHIP /MUIR 11/12/2015 164.00 CWEA MEMBERSHIP /HANSEN 11/12/2015 115.00 REG CWEA SAFETY DAY /MACAR 11/12/2015 67.50 REG HAZMAT TRAING /LITTLE 11/12/2015 115.00 REG CWEA SAFETY DAY /ATOIG 11/12/2015 4.,949.17 GEN REPAIRS 11/12/2015 692.93 OUTSD REPAIRS 11/12/2015 1,079.44 OPER SUP 11/12/2015 2,695.04 SODIUM HYDROXIDE 11/12/2015 _1,600.00 SODIUM HYDRO TOTE DEPOSIT 11/12/2015 212.65 SEWER DRAIN CLEANER 11/12/2015 30.68 VELCRO ADHESIVE 11/12/2015 8,350.39 OPER SUP 11/12/2015 7,862.21 B & G OPER SUP 11/12/2015 392.61 SAFETY TRAINING GOOGLES 11/12/2015 225.00 EPA VERF. FEE 11112/2015- 465.50 GEN REPAIRS & MAINT 11/12/2015 4,179.75 OPER SUP 11/12/20.15 4,976.38 SAFETY OPER SUP 11/12/2015 164.00 CWEA MEMBERSHIP /DEITHELM 11/12/2015 164.00 CWEA MEMBERSHIP /MUSAWWIR 11/12/2015 164.00 CWEA MEMBERSHIP /WELLNER 11/12/2015 164.00 CWEA MEMBERSHIP /JASCHECK 11/12/2015 164.00 CWEA MEMBERSHIP /BENEDETTI 11/12/2015 164.00 CWEA MEMBERSHIP /WALTON 11/12/2015 164.00 CWEA MEMBERSHIP /STONE 11/12/2015 164.00 CWEA MEMBERSHIP /KELLER 11/12/2015 115.00 REG SAFETY DAY /DIETHLM 11/12/2015 115.00 REG SAFETY DAY /MUSAWWIR 11/12/2015 115.00 REG SAFETY DAY /WELLNER 11/12/2015 115.00 REG SAFETY DAY /JASCHECK 11/12/2015 115.00 REG SAFETY DAY /BENEDETTI 11/12/2015 115.00 REG SAFETY DAY /WALTON 11/12/2015 115.00 REG SAFETY DAY /STONE 11/12/2015 115.00 REG SAFETY DAY /KELLER 11/12/2015 115.00 REG SAFETY DAY /BOWERS 11/12/2015 115.00 REG SAFETY DAY /STANOVICH PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 39 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207511 9853 U S BANK (PROCUREMENT CAR 11/12/2015 1.15.00 REG SAFETY DAY /ORTEGA 11/12/2015 164.00 CWEA MEMBERSHIP /LEDBETTER 11/12/2015 32,55 SERVICE AWARDS EXP 11/12/2015 13.04 SERVICE AWARDS SUP '11/12/2015 37.20 SERVICE AWARDS SUP 11/12/2015 - 164.00 CWEA MEMBERSHIP /NGUYEN 11/12/2015 425.00 REG CERF CONF /ESPARZA 11/12/2015 47.94 0 &M MEETING EXP 11/12/2015 71.84 ORAL BOARD EXP 11/12/2015 61.08 ORAL BOARD EXP 11/12/2015 51.96 GEN REPAIRS & MAINT 11/12/2015 3,011.03 P S OPER SUP _ 11/1212015 8.67 GEN REPAIRS 11/12/2015 3,219.54 GEN REPAIR PARTS & MATERL 11/12/2015 20.00 SHUTTLE /RIVERS 11/12/2015 23.00- CR SHUTTLE /SASAKI -- - 11/12/2015 86.24- CR LODGING /RIVERS 11/12/2015 875.00 REG NACWA /SCHMIDT 11/12/2015 24.12 PARTS TO REPAIR DISTR VEH 11/12/2015 53.99 KEYS 11/12/2015 68.21'. SAFETY SUP 11/12/2015 22.63 PIPE INSULATION 11/12/2015 1,040.56 OPER SUP - 105,687.11 CHECK TOTAL 207512 1337 UPS 11/12/2015 93.08 DELIVERY CHRG 11/12/2015 54.18 DELIVERY CHRG 11/12/2015 7.99 DELIVERY CHRG 11/12/2015 2.98 DELIVERY CHRG 11/12/2015 11.30 SERVICE CHRG 11/12/2015 24.61 SERVICE CHRG 194.14 CHECK TOTAL 207513 9845 UTILITY TRAINING ACADEMY 11/12/2015 2,120.00 . TRAINING /CSO STAFF 2,120.00 CHECK TOTAL 207514 4016 WECO INDUSTRIES, INC. 11/12/2015 289.49 CAMERA REPAIRS 11/12/2015 701.12 CAMERA REPAIRS 990.61 CHECK TOTAL - 207515 9190 WESCO DISTRIBUTION, INC. 11/12/2015 790.06 MISC SUP 11/12/2015 8.02 MISC SUP 11/12/2015 6.82- MISC SUP 804,90 CHECK TOTAL BANK /CHECK TOTAL 373,507.98 PREPAREDII /05/2015, 9:18:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 38 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO - ---- ---- NO -- --- -- NAME ----- - -- — --- ----- ------ — -- — ------- — ---- - -- — --- ------ AMOUNT ----- ------ ---------- ---- — -- -- - - -- --------------' --- 36939 1291 CAROLLO ENGINEERS 11/05/2015 - 26,247.60 PRJ /COL SYS MODELING UPGR 11/05/2015 56,454.19 PRJ /CS MASTER PLAN 11/05/2015 65,609.70 PRJ /TP MASTER PLAN 11/05/2015 4,218.00 PRJ /FILTER PLANT 152,529.49 CHECK TOTAL 36940 7406 CARONE & COMPANY, INC. 11/05/2015 43,16.8.38 RETENTION PAYMENT 43,168.38 CHECK TOTAL 36941 10965 COLLISON ENGINEERING 11/05/2015 20,000.00 PRJ /APPLD RESEARCH & INNO 20,000.00 CHECK TOTAL 36942 11038 EXPERT TITLE RESEARCH 11/05/2015 2,127.50 PRJ /MARTINEZ PH 4 SEWER 11/05/2015 1,696.25 PRJ /NO ORINDA SEWER REN 3,823.75 CHECK TOTAL 36943 10348 PROFORMA MEYER & ASSOCIAT 11/05/2015 1,831.13 PRJ /ZONE 1 RECYCLED WATER 1,831.13 CHECK TOTAL 36944 470 SNAP -ON INDUSTRIAL 11/05/2015 9,110.37 PRJ /2015 -16 EQUIP & VEHIC 9,110.37 CHECK TOTAL BANK /CHECK TOTAL 230,463.12 ;�C) PREPAREDII /12/2015, 9:59:07 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 39 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ We118 Fargo Bank CHECK VENDOR VENDOR - DATE - VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 36945 4804 CONSOLIDATED ENGINEERING 11/12/2015 357.00 PRJ /POD OFFICE IMPROVEMEN - 357.00 CHECK TOTAL 36946 9650 DTN ENGINEERS INC 11/12/2015 887.60 PRJ /FIRE PROT SYS IMPRVMT 887.60 CHECK TOTAL 36947 10900 FRESNO FIRST BANK 11/12/2015 - 11,784.79 PRJ /PRIMARY TREATMENT REN 11,784.79 CHECK TOTAL 36948 1532 K J WOODS CONSTRUCTION, I 11/12/2015 425,152.00 PRJ /MARTINEZ PH 4 SEWER R 11/12/2015 21,257.60- LESS RETENTION - 403,894.40 CHECK TOTAL 36949 9036 MEYERS,NAVE,RIBACK,SILVER 11/12/2015 701.43 - PRJ /CAPITAL LEGAL SERVICE _ 11/12/2015 341.96 PRJ /CAPITAL LEGAL SERVICE 11/12/2015 51.50 PRJ /CAPITAL LEGAL SERVICE 1,094.89 CHECK TOTAL 36950 470 SNAP -ON INDUSTRIAL 11/12/2015 34.04 PRJ /2015 -16 EQUIP &VEHCLS 34.04 CHECK TOTAL 36951 9279 TJC & ASSOCIATES INC 11/12/2015 368.00 PRJ /TP PIPING RENOV PH 8 368.00 CHECK TOTAL 36952 5686 TOYOTA MATERIAL HANDLING 11/12/2015 22,413.59 PRJ /2014 -15 EQUIP &VEHICLS 22,413.59 CHECK TOTAL 36953 9853 U S BANK (PROCUREMENT _ CAR 11/12/2015 3,996.00 PRJ /INSTR & CNTRL -PLC UPG 11/12/2015 33.50 ,PRJ /NO ORINDA SEWER REN 11/12/2015 1,870.00 PRJ /2014 -15 EQUIP & VEH 5,899.50 CHECK TOTAL 36954 6035 V & A CONSULTING ENGINEER 11/12/2015 5,651.50 PRJ /COL SYS MODELING UPGR 5,651.50 CHECK TOTAL 36955 10899 W M LYLES COMPANY 11/12/2015 223,911.01 PRJ /PRIMARY TREATMENT REN - - 223,911.01 CHECK TOTAL SANK /CHECK TOTAL 676,296.32