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06.a. Expenditures
Self- Insurance Fund 3405: Va, Central Contra Costa Sanitary District Expenditures for Approval . Date Prepared: 11/2512015 December 17, 2015 Regular Checks: Dated from 11/19/2015 to 11/19/2015 No. From 103283 to 103289 Running Expense Fund 3406: Manual Checks: Dated from 11/25/2015 to 11/25/2015 No. From 162611 to 162611 Regular Checks: Dated from 11/19/2015 to 11/25/2015 No. From 207516 to 207608 207609 to 207709 Sewer Construction Fund 3407: Regular Checks: Dated from 11/19/2015 to 11/25/2015 No. From 36956 to 36967 36968 to 36974 Payroll Fund 3408: Pay Period: 11/30/2015 Manual Checks: 49710 to 49710 $420.00 Regular Checks: 59453 to 59472 $71,426.34 Direct Deposit: $1,692,723.56 Submitted for approval: �• TY //-.Zs -IS T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPAREDII /19/2015, 8:39:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 03 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 103283 9793 COMPLETE PROJECT SOLUTION 11/19/2015 9,120.00 STRUCTURAL ENGINEERING - - 9,120.00 CHECK TOTAL 103284 58 FEDEX 11/19/2015 61.82 DELIVERY SVC 61.82 CHECK TOTAL 10328.5 99999 KEITH BROWN 11/19/2015 70.00 PLUMBING BILL REIMS_ 70.00 CHECK TOTAL' 103286 99999 KIM VOGEL 11/19/2015 20,000.00 ADVA1<'CU. 20,000.00 CHECK TOTAL 103287 11146 KONING & ASSOCIATES 11/19/2015 3,461.10 SERVICE 08/17- 11/16 - 3,461.10 CHECK -TOTAL 103288 9036 MEYERS,NAVE,RIBACK,SILVER 11/19/2015 26,515.29 LEGAL SVCS THRU 1/8 -11/12 26,515.29 CHECK TOTAL 103289 1243 SERVICEMASTER RESTORATION 11/19/2015 6,125.00 OFF -SITE STORAGE /MAY -DEC 6,125.00 CHECK TOTAL BANK /CHECK TOTAL 65,353.21 PREPAREDII /25/2015, 11:16:55 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L_ ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 49 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162611* 3865 CONTRA COSTA CO.- TREASURE 11/25/2015 1,692,723.56 P/R DIRECT DEPOSIT NOV 1,692,723.56 CHECK TOTAL BANK /CHECK TOTAL 1,692,723.56 Z PREPAREDII /19/2015, 8:39:23 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 ---------------------------------------------- --- --- -- --- -- ---- ---- -- -- ---- -- -- - ----. 207516 10556 AAA BUSINESS SUPPLIES AND 11/19/2015 73.30 11/19/2015 1,818.46 11/19/2015 60.60 11/19/2015 32.81 11/19/2015 79.86 11/19/2015 89.84 11/19/2015 300.51 11/19/2015 136.58 11/19/2015 136.58 11/19/2015 ,2.39 2,730.93 207517 573 ACE HARDWARE - VINE HILL 11/19/2015 20.67 11/19/2015 8.96 29.63 207518 8816 AD CLUB 11/19/2015 679.00 11/19/2015 2,584.00 3,263.00 207519 8667 AERC RECYCLING SOLUTIONS 11/19/2015 2,118.97 2,118.97 207520 1220 AIR SCIENCE TECHNOLOGIES 11/19/2015 500.00 500.00 207521 9109 AIR SYSTEMS INC. - 11/19/2015 156.00 11/19/2015 194.00 350.00 207522 139 ALLIANCE CONTRA COSTA WEL 11/19/2015 413.10 413.10 207523 20 ALLIED FLUID PRODUCTS COR 11/19/2015 1,286.10 1,266.10 207524 7190 ANDERSON RESOURCE GROUP 11/19/2015 1,520.74 1,520.74 207525 99200 ANNE PHILLIPS ARCHITECTUR 11/,19/2015 210.00 210.00 207526 3442 ARAMARK UNIFORM NATIONAL 11/19/2015 265.43 11/19/2015 136.90 11/19/2015 99.80 11/19/2015 59.66 11/19/2015 64.53 95.46 207527 1715 AT &T 11/19/201.5 3,276.01 dER - PAGE 1 ACCOUNTING PERIOD 2016/05 REPORT NUMBER 43 .--------------------------------------------- DESCRIPTION ---------------------------------------------- OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL MISC SUP MISC SUP CHECK TOTAL. JOB AD /INFORMATION JOB AD /ASSISTANT LAND CHECK TOTAL HHW DISPOSALS 10/29 CHECK TOTAL QTRLY NOX EFFICIENCY TEST CHECK TOTAL PREVENTIVE MAINT -OCT PREVENTIVE MAINT OCT CHECK TOTAL OPER SUP /GASES CHECK TOTAL INV /MISC SUP CHECK TOTAL OOPER SUP /LASER CHECKS CHECK TOTAL REFUND INSPECTIONY FEES CHECK TOTAL CREDIT FOR INV 482012704 UNIFORMS - UNIFORMS LOGO EMBROIDERED UNIFORMS LOGO EMBROIDERED UNIFORMS CHECK TOTAL SERVICE 11/07 -12/06 PREPAREDII /19/2015, 8;39:23 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 207527 1715 AT &T 3,276.01 207528 384 BARRETT BUSINESS SERVICES 11/19/2015 4,344.32 11/19/2015 491.52 11/19/2015 208.64 5,044.48 207529 9651 BAY AREA GOLF & INDUSTRIA 11/19/2015 652.47 652.47 207530 1740 BAY CITY BOILER & ENGINEE 11/19/2015 1,980.00 11/19/2015 29,600.00 31,580.00 207531 99999 BENJAMIN FRANKLIN PLUMBIN 11/19/2015 210.00 210.00 207532 99200 BONANZA STREET HOLDINGS L 11/19/2015 2,271.90 2,271.90 207533 2916 BOYLAN, RICHARD 11/19/201.5 314.70 314.70 207534 9158 BUTLER, JEFF 11/19/2015 180.00 180.00 207535 5107 CCX COURIERS - 11/19/2015 52.00 52.00 207536 9632 CHEMSTATION OF NORTHERN C 11/19/2015 4,773.13 4,773.13 207537 11131 CHEMTRADE CHEMICALS US LL 11/19/2015 2,658.89 2,658.89 207538 7360 CHILD ENVIRONMENTAL 11/19/2015 874.85 11/19/2015 889.04 1,763.89 207539 4580 CITY OF LAFAYETTE 11/19/2015 742.50 742.50 207540 4770 CITY OF MARTINEZ 11/19/2015 804.00 804.00 207541 947 CITY OF MARTINEZ WATER SY 11/19/2015 92.04 11/19/2015 92.04 11/19/2015 92.04 11/19/2015 92.04 11/19/2015 92.04 3ER PAGE 2 ACCOUNTING PERIOD 2016/05 REPORT NUMBER 43 DESCRIPTION ---------------------------------------------- CHECK TOTAL TEMP SVC THRU 10/25 TEMP SVC THRU 10/25 TEMP SVC THRU 10 /11 CHECK TOTAL INV /MISC SUP CHECK TOTAL REPAIR REAR DOOR /BURNER REPAIR .REAR DOOR /BURNER CHECK TOTAL _ REFUND FEES PERMIT15 -1928 CHECK TOTAL - REFUND SSC FY13 -15 CHECK TOTAL REIMB MEDICARE PART B CHECK TOTAL REIMB CE.RT FEE GD II CHECK TOTAL COURIER SERVICE CHECK TOTAL DEODORIZER CHECK TOTAL ALUM SULFATE CHECK TOTAL TRANSPORT WET ASH 11/02 TRANSPORT WET ASH 11/05 CHECK TOTAL ENCROACHMENT PERMITS CHECK TOTAL ENCROACHMENT PERMITS CHECK TOTAL SERVICE - 09/17 - 10/3.1/15 SERVICE 09/17 -10/31 SERVICE 09/17 -10/31 SERVICE 09/17 -10/31 SERVICE 09/17 -10/31 PREPAREDII /19/2015, 8:39:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -----------------------------------------------------------------------------------------------------`----------------`------------- NO NAME AMOUNT 207541 947 CITY OF MARTINEZ WATER SY 11/19/2015 92.04 SERVICE 09/17 -10/31 552.24 CHECK TOTAL 207542 9983 CLIMATE REGISTRY, THE - 11/19/2015 1,200.00 RENEW ANNL MEMBERSHIP 1,200.00 CHECK TOTAL 207543 120 COLE SUPPLY COMPANY INC 11/19/2015 358.33 INV /MISC SUP 11/19/2015 171.56- INV /MISC SUP 11/19/2015 1,354.41 INV /MISC SUP 11/19/2015 16.64 INVIMISC SUP 1,900.94 CHECK TOTAL 207544 735 CONTRA COSTA AUTO PARTS C 11/19/2015 75.65 MISC VEH SUP 11/19/2015 14.78 MISC VEH SUP 11/19/2015 4.30 MISC VEH SUP - 94.73 CHECK TOTAL 207545 2872 CONTRA COSTA CO- PUBLIC WO 11/19/2015 2,886.10 LAND USE PERMIT 2,886.10 CHECK TOTAL 207546 11147 CONTRA COSTA SMOG 11/19/2015 - 60.75 SMOG INSPECTIONS 11/19/2015 40.75 SMOG INSPECTIONS 11/19/2015 40.75 SMOG INSPECTIONS 11/19/2015 40.75 SMOG INSPECTION 183.00 CHECK TOTAL 207547 596 CONTRA COSTA WATER DISTRI 11/19/2015 - 62.18 SERVICE 08/19 -10/20 62.18 CHECK TOTAL 207548 4301 CWEA 11/19/2015 164.00 MEMBERSHIP BRAD LEIDECKER 164.00. CHECK TOTAL 207549 9917 DATA FLOW 11/19/2015 428.13 LASER FORMS 2015 10991S 428.13 CHECK TOTAL 207550 4315 DENALECT ALARM COMPANY, I '11/19/2015 576.00 ANNUAL ALARM CHARGE 576.00 CHECK TOTAL 207551 754 DEPT OF TRANSPORTATION - 11/19/2015 4,952.00 CSO CALTRANS LEASE NOV 4,952.00 CHECK TOTAL 207552 10880 DIRECTV 11/19/2015 63.99 SERVICE 11 /11 - 12/10 63.99 CHECK TOTAL 207553 99200 DIXIELINE BUILDERS FUND C 11/19/2015 39.00 REFUND OVRPYMNT SSC 39.00 CHECK TOTAL 207554 6024 DRESSER -RAND CO (PRODUCTS 11/19/2015 91.07 INV /MISC SUP - 91.07 CHECK TOTAL PREPAREDII /19/2015, 8 :39:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 43 BANK 01 Wells Fargo Bank --`--------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 207555 11178 DUST CONTROL TECHNOLOGY 11/19/2015 3,534.36 DUST BOSS MISTER RING 3,534.36 CHECK TOTAL 207556 1109 EAST BAY MUD /WATER 11/19/2015 324.84 SERVICE 08/29, -10/29 11/19/2015 324.84 SERVICE 08/29 -10/29 11/19/201.5 515.63 SERVICE 08/29 -10/29 11/19/2015 324.64 SERVICE 08/29 - 10/29 11/19/2015 696.11 SERVICE 08/29 -10/29 11/19/2015 324.84 SERVICE 08/29 -10/29 11/19/2015 58.40 SERVICE 08/26 -10/27 2,569.50 CHECK TOTAL 207557 7873 EQUIPCO SALES & SERVICE 11/19/2015 854.30 EQUIPMENT RENTAL 854.30 CHECK TOTAL - 2075.58 11139 EVOQUA WATER TECHNOLOGIES 11/19/2015 4,606.65 �BIOXIDE 4,606.65 CHECK TOTAL 207559 8774 EVOQUA WATER TECHNOLOGIES 11/19/2015 542.00 DI SVC 542.00 CHECK TOTAL 207560 7251 FASTENAL COMPANY 11/19/2015 89.47 MISC SUP 11/19/2015 261.26 MISC SUP 350.73 CHECK TOTAL 207561 58 FEDEX 11/19/2015 20.83 DELIVERY CHRG 11/19/2015 125.25 DELIVERY CHRG 146.08 CHECK TOTAL 207562 10877 FIRST AMERICAN DATA TREE 11/19/2015 149.43 SERVICE 09/01 -09/30 149.43 CHECK TOTAL 207563 968 FRANK A OLSEN CO 11/19/2015 762.15 INV /MISC SUP - 762.15 CHECK TOTAL 207564 11035 FROST, DANIEL 11/19/2015 1,120.42 WEFTEC 2015 CONF D. FROST 11/19/2015 808.02 NACWA SEMINAR R. SCHMIDT 1,928.44 CHECK TOTAL 207565 10447 G &K SERVICES, INC. 11/19/2015 190.14 UNIFORM SVCS 07/29 -10/22 11/19/2015 541.20 UNIFORM SVCS 07/29 -10/22 - 11/19/2015 2,643.92 UNIFORM SVCS 07/29 -10/22 11/19/2015 4,280.84 - UNIFORM SVCS 07/29 -10/22 - 11/19/2015 537.23 UNIFORM SVCS 07/29 -10/22 8,193.33 CHECK TOTAL - 207566 5494 GILMOUR & COMPANY 11/19/2015 4,946.70 LIME SLURRY 11/19/2015 2,556.48 LIME. SLURRY 11/19/2015 3,824.35 LIME SLURRY 11,327.53 CHECK TOTAL PREPAREDII /19/2015, 8:39:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207567 1628 GRAINGER 11/19/2015 570.97 MISC SUP 11/19/2015 265.48 MISC SUP 856.45 CHECK TOTAL 20756E 5379 GRAINGER 11/19/2015 14.00 INV /MISC SUP 11/19/2015 102.76 - INV /MISC SUP - 11/19/2015 148.43 INV /MISC SUP 11/19/2015 71.62 INV /MISC SUP 336.81 CHECK TOTAL 207569. 6493 GRAYBAR ELECTRIC CO INC 11/19/2015 355.55 OPER SUP 355.55 CHECK TOTAL 207570 10013 HOOVER'S COMMERCIAL SERVI 11/19/2015 886.72 DELVRY /ASSEMBLY OFF FURN 886.72 CHECK TOTAL 207571 10430 HUGHES NETWORK SYSTEMS, L 11/19/2015 59.99 SERVICE 11/01 -12/01 59.99 CHECK TOTAL 207572 9760 KELLY -MOORE PAINT 11/19/2015 36.17 INV /MISC SUP 11/19/2015 195.65 INV /MISC SUP 11/19/2015 12.95 INV /MISC SUP 11/19/2015 177.63 INV /MISC SUP 11/19/2015 39.02- INV /MISC SUP • 383.38 CHECK TOTAL 207573 5854 KELLY -MOORE PAINT COMPANY 11/19/2015 235.17- CR MEMO /INV #226576 11/19/2015 235.17 OPER SUP 11/19/2015 378.18 INV /MISC SUP 11/19/2015 51.12 INV /MISC SUP 11/19/2015 113.14 INV /MISC SUP 11/19/2015 361.66 INV /MISC SUP 11/19/2015 169.60 INV /MTSC SUP 11/19/2015 12.95 INV /MISC SUP 11/19/2015 69.22 INV /MISC SUP 11/19/2015 200.12 INV /MISC SUP 11/19/2015 70.38 INV /MISC SUP 11/19/2015 25.89 INV /MISC SUP 11/19/2015 36.17 INV /MISC SUP 11/19/2015 15.57 INV /MISC SUP 11/19/2015 47.05 INV /MISC SUP 11/19/2015 62.56 INV /MISC SUP 11/19/2015 91.76 INV /MISC SUP 11/19/2015 52.19 INV /MISC SUP 11/19/2015 94.11 INV /MISC SUP - 11/19/2015 52.19 INV /MISC SUP 11/19/2015 25.90 INV /MISC SUP 11/19/2015 171.17 INV /MISC SUP • 11/19/2015 33.99 INV /MISC SUP 11/19/2015 91.30 INV /MISC SUP PREPAREDII /19/2015, 8:39:23 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 207573 5854 KELLY -MOORE PAINT COMPANY 11/19/2015 12.95 11/19./2015 94.11 2,333.28 207574 11158 LIVING SYSTEMS LAND MANAG 11/19/2015 4,450.00 4,450.00 207575 99200 LYNN & LILA BLATTER THE 11/19/2015 1,965.65 1,965.65 207576 8720 MAGID GLOVE & SAFETY MFG 11/19/2015 1,111.15 1,111.15 207577 2712 MANAGED HEALTH NETWORK 11/19/2015 3,660.00 3,660.00 207578 11034 MANOR, TERRINA 11/19/2015 1,040.68 1,040.68 207579 330 MCMASTER -CARR SUPPLY CO. 11/19/2015 55.22 55.22 207580 344 MONUMENT CAR PARTS /TRIMON 11/19/2015 153.50 11/19/2015 12.99 166.49 207581 6872 MUIR /DIABLO OCCUPATIONAL 11/19/20.15 300.00 11/19/2015 75.00 375.00 207582 9130 NEOPOST (RENTAL: HASLER # 11/19/2015 116.96 116.96 207583 10893 NEXLEVEL INFORMATION TECH 11/19/2015 21,735.00 21,735.00 207584 11176 OFFICE CITY, THE 11/19/2015 176.86 176.86 207585 3 77 0 OFFICE TEAM 11/19/2015 1,231.60 11/19/2015 180.00 11/19/2015 1,4.40.00 11/19/2015 1,231.60 4,083.20 207586 1513 OSBORN SPRAY SERVICE, INC 11/19/2015 50.00 11/19/2015 500.00 550.00 207587 392 PACIFIC MECHANICAL SUPPLY 11/19/2015 226.02 3ER PAGE 6 ACCOUNTING PERIOD 2016/05 REPORT NUMBER 43 ______________________________________________ DESCRIPTION INV /MISC SUP INV /MISC SUP CHECK TOTAL DISTRICT FIELD GRAZING CHECK TOTAL PARTIAL REFUND SCC FY15 CHECK TOTAL INV /MISC SUP CHECK TOTAL TRAINING 08/26/15 CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL INV /MISC SUP. CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL MED /EXAM & LAB MED /EXAM & LAB CHECK TOTAL POSTAGE METER RENT DEC CHECK TOTAL TECH SERVICE THRU 10/31 CHECK TOTAL - OFFICE SUP CHECK TOTAL TEMP SVC THRU 10/30 TEMP SVC THRU 11/06 TEMP SVC THRU 10/23 TEMP SERVICE THRU 11/06 CHECK TOTAL PEST CONTROL PEST CONTROL 10/28 CHECK TOTAL INV /MISC SUP PREPAREDII /19/2015, 8:39:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 -------------------------------------------------------------------------------------'---------------------------------------------- Wells Fargo Bank - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207587 392 PACIFIC MECHANICAL SUPPLY 226.02 CHECK TOTAL 207588 7058 PACIFIC WATER RESOURCES 11/19/201.5 5,709.96 INV /MISC SUP 5,709.96 CHECK TOTAL 207589 388 PG &E 11/19/2015 1,034.80 - SERVICE 09/28 - 10/26 11/19/2015 7.64 SERVICE 09/28 -10/26 11/19/2015 76.74 SERVICE 10/01 -10/29 11/19/2015 9,502.90 SERVICE 10/01 -10/29 11/19/2015 52.15 SERVICE 09/28 -10/26 11/19/2015 16,634.82 SERVICE 09/23 -10/21 _ 11/19/2015 319.13 SERVICE 09/28 -10/26 11/19/2015 19.06 SERVICE 09/28 -10/26 11/19/2015 159.68 SERVICE 09/28 -10/26 " - 11/19/2015 24.60 SERVICE 09/28 -10/26 - 11/19/2015 58.63 SERVICE 11/01 -11/30 11/19/2015 916.67 SERVICE 09/30 -10/31 11/19/2015 13,008.04 SERVICE 09/30 -10/31 - 11/19./2015 253.74 SERVICE 09/28 -10/26 11/19/2015 909.91 SERVICE 09/29 -10/27 11/19/2015 61.81 SERVICE 09/29 - 10/2.7 - 43,040.52 CHECK TOTAL 207590 .9261 PITTSBURG WINNELSON 11/19/2015 253.33 INV /MISC SUP 253.33 CHECK TOTAL 207591 790 QUENVOLD'S SAFETY SH.OEMOB 11/19/2015 162.75 SHOES N. GOEL - 162.7,5 CHECK TOTAL 207592 426 R F MACDONALD COMPANY ,11/19/2015 344.00 INV /MISC SUP 344.00 CHECK TOTAL 207593 1272 RED WING SHOE STORE 11/19/2015 904.10 SHOES CSO /POD MACH SHOP - 11/19/2015 196.19 SHOES CSO /POD MACH SHOP 11/19/2015 196.19 SHOES GRIFFIS /SWAN 11/19/2015 200.00 SHOES GRIFFIS /SWAN 1,496.48 CHECK TOTAL - 207594 .444 S & S TOOLS AND SUPPLY, I 11/19/2015 339.89 INV /MISC SUP 339.89 CHECK TOTAL " 207595 937 SAFETY -KLEEN CORP 11/19/2015 25.00 SOLVENT CLEANING SVCS 25.00 CHECK TOTAL 207596 9645 SCHWING BIOSET, INC 11/19/2015 50.30 INV /MISC SUP - - 50.30 CHECK TOTAL 207597 3295 SOLAR TURBINES INCORPORAT 11/19/2015 18,060.00 EXTENDED SVC AGMNT -SEP 15 11/19/2015 548,170.00 EXTENDED SVC AGMNT -SEP 11/19/2015 18,060.00 EXTENDED SVC AGMNT -OCT 15 PREPAREDII /19/2015, 8:39:23 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 --------------------------------------------------------------------------------------- 207597 3295 SOLAR TURBINES INCORPORAT 584,290.00 207598 7413 SWRCB - ANNUAL WDR FEES, 11/19/2015 11,195.00 - 11,195.00 207599 8659 TALIANI, ANGELA - 11/19/2015 177.71 177.71 207600 10 72 9 U S BANK (GASB) 11/19/2015 219,300.00 219,300.00 207601 10682 UNIVAR USA INC. 11/19/2015 2,112.79 11/19/2015 2,177.28 11/19/2015 2,111.48 11/19/2015 2,048.05 8,449.60 207602 516 UNIVERSAL BUILDING SERVIC 11/19/2015 749.88 749.88 207603 4929 VERIZON WIRELESS 11/19/2015 272.37 11/19/2015 6.01 11/19/2015 32 -05 11/19/2015 26.03 11/19/2015 208.28 544.74 207604 4929 VERIZON WIRELESS 11/19/2015 700.47 11/19/2015 153.97- . 11/19/2015 1,771.18 11/19/2015 1,228.98 11/19/2015 831.37. 11/19/2015 2,568.90 11/19/2015 2,279.97 11/19/2015 325.32 9,552.22 207605 8709 VON STETTEN, CARL 11/19/2015 614.31 614.31 207606 521 VWR INTERNATIONAL LLC 11/19/2015 21.24 11/19/2015 36.39 11/19/2015 604.08 11/19/2015 294.32 11/19/2015 38.12 994.15 207607 9190 WESCO DISTRIBUTION, INC. 11/19/2015 135.76 135.76 3R PAGE 8 ACCOUNTING PERIOD -- 2016/05 REPORT NUMBER 43 DESCRIPTION CHECK TOTAL PERMIT FEE TO 06/30/16 CHECK TOTAL REIMB PLANT GIVING CAMPAI CHECK TOTAL TRUST ACCOUNT #6746019200 CHECK TOTAL _ SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE SODIUM HYPOCHLORITE CHECK TOTAL POWER SWEEPING OCT 2015 CHECK TOTAL SERVICE 09/02 -10/01 SERVICE 09/02 -10/01 SERVICE 09/02 -10 /01 SERVICE 09/02 -10/01 - SERVICE 09/02 -10 /01 CHECK TOTAL EQUIPMENT CHARGES CR ADJUSTMENT SERVICE 10/02- 11 /01 SERVICE 10/02 -11/01 SERVICE 10/02 -11 /01 SERVICE 10/02 -11 /01 SERVICE 10/02 -11/01 SERVICE 10/02 -11/01 CHECK TOTAL - REIMB CONF TRAVEL EXP CHECK TOTAL MISC LAB SUP MISC LAB SUP . MISC LAB SUP MISC LAB SUP MISC LAB SUP CHECK TOTAL MISC SUP CHECK TOTAL PREPAREDII /19/2015, 8 8:39:23 A ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER P PAGE 9 PROGRAM: GM346L A ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA S SANITARY DISTRICT R REPORT NUMBER 43 BANK O1 Wells Fargo B Bank -------------- ---------------------------------------------------------------------------------------------------------------------- 207608 10195 ZEP SALES & SERVICE 11/19/2015 992.12 INV /MISC SUP 992.12 CHECK TOTAL BANK /CHECK TOTAL 1,048,341.91 PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank CHECK ---------------------------------------------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207609 10556 AAA BUSINESS SUPPLIES AND 11/25/2015 34.18 OFFICE SUP 11/25/2015 251 -.74 OFFICE SUP 11/25/2015 60.55 OFFICE SUP 11/25/2015 68.29 OFFICE SUP 11/25/2015 65.95 OFFICE SUP 11/25/2015 14.12 OFFICE SUP 11/25/2015 49.57 OFFICE SUP 11/25/2015 34.11 OFFICE SUP 11/25/2015 159.95 OFFICE SUP 11/25/2015 24.87 OFFICE SUP 763.33 CHECK TOTAL 207610 8816 AD CLUB 11/25/2015 2,049.00 JOB AD /SENIOR ADM 2,049.00 CHECK TOTAL 207611 9109 AIR SYSTEMS INC. 11/25/2015 279.00 PREVENTIVE MAINT -OCT 11/25/2015 327.00 REPAIRS TO A/C 606.00 CHECK TOTAL 207612 139 ALLIANCE CONTRA COSTA WEL 11/25/2015 465.52 OPER SUP /GASES 11/25/2015 484.27 OPER SUP /GASES 949.79 CHECK TOTAL 207613 99200 ALMADEN ASSOCIATE LLC 11/25/2015 28,763.84 REFUND SSC PYMNT FY12 -15 28,763.84 CHECK TOTAL 207614 1715 AT &T 11/25/2015 85.15 SERVICE 11/07 - 12/06 11/25/2015 76.13 SERVICE 11 /11 - 12/10 161.28 CHECK TOTAL 207615 5788 AT &T - CALNET 2 11/25/2015 16.98 SERVICE 10/08 - 11/07 11/25/2015 16.75 SERVICE. 10/13 - 11/12 11/25/2015 33.31 SERVICE 10/14 - 11/13 11/25/2015 35.09 SERVICE 10/04 - 11/03 11/25/2015 18.51 SERVICE. 10/04 - 11/03 11/25/2015 33.19 SERVICE 10/11 - 11 /10 11/25/2015 18.51 SERVICE 10/01 - 10/31 11/25/2015 18.51 SERVICE 10/02 - 11 /01 11/25/2015 18.49 SERVICE 10/04 - 11/03 11/25/2015 18.49 SERVICE 10/04 - 11/03 11/25/2015 70.02 SERVICE 10/07 - 11/06 11/25/2015 66.13 SERVICE 10 /08 - 11/07 11/25/2015 18.50 SERVICE 10/08 - 11/07 11/25/2015 71.32 SERVICE 10 /10 - 11/09 11/25/2015 18.51 SERVICE 10/13 - 11/12 11/25/2015 18.51 SERVICE 10/13 - 11/12 11/25/2015 18.60 SERVICE 10/13 -- 11/12 11/25/2015 16.63 SERVICE 10/13 - 11/12 11/25/2015 18.09 SERVICE 10/14 - 11/13 11/25/2015 2,139.18 SERVICE 10 /01 - 10/31 11*0 PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO - --- ----- NO --- ------ NAME ------ - -- — - - -- -- --------- — -- - - - - -- — — -- — -- ---- ---- -- AMOUNT — — — --- ----------- -- ---- --- - - ---- — — — --------------- 207615 5788 AT &T - CALNET 2 11/25/2015 2.77 SERVICE 10/04 - 11/03 11/25/2015 82.14 SERVICE 10/04 - 11/03 11/25/2015 18.49 SERVICE 10/04 - 11/03 11/25/2015 18.49 SERVICE 10/94 - 11/03 11/25/2015 16.76 SERVICE 10/05 - 11/04 - 11/25/2015 17.45 SERVICE 10/08 - 11/07 11/25/2015 1,086.99 SERVICE 10/08 - 11/07 11/25/2015 18.65 SERVICE 10/10 - 11/09 11/25/2015 51.66 SERVICE 10 /11 - 11 /10 11/25/2015 32.82 SERVICE 10/13 - 11/12 11/25/2015 18.50 SERVICE 10/14 - 11/13 11/25/2015 35.11 SERVICE 10/14 - 11/13 11/25/2015 16.07 SERVICE 10/14 - 11/13 4,099.22 CHECK TOTAL 207616 10086 AT &T ADVERTISING /YELLOW 11/25/2015 1,705.20 ADVERTISING DIRECTORIES 1,705.20 CHECK TOTAL 207617 9921 BAY AREA BLACK UNITED FUN 11/25/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 207618 9651 BAY AREA GOLF & INDUSTRIA 11/25/2015 878.85 INV /MISC SUP 878.85 CHECK TOTAL 207619 3618 BAY AREA NEWS GROUP 42003 11/25/2015 1,457.40 LEGAL AD /CC & SR TIMES 1,457.40 CHECK TOTAL 207620 8740 BULLDOG GAS & POWER, LLC. 11/25/2015 30,592.66 LANDFILL GAS USE /SEPT 30,592.66 CHECK TOTAL 207621 1443 CASA 11/25/2015 18,720.00 MEMBERSHIP DUES 2016 18,720.00 CHECK TOTAL 207622 3531 CCCSD - COBRA PAYMENT 11/25/2015 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 207623 7120 CCCSD - EMPLOYEE ACTIVITI 11/25/2015 183.00 PAYROLL SUMMARY 183.00 CHECK TOTAL 207624 9632 CHEMSTATION OF NORTHERN C 11/25 /2015 6,241.79 DEODORIZER 6,241.79 CHECK TOTAL 207625 10549 CHENG, RITA 11/25/2015 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 207626 7360 CHILD ENVIRONMENTAL 11/25/2015 877.49 TRANSPORT WET ASH 11/09 11/25/2015 858.02 TRANSPORT WET ASH 11/10 11/25/2015 864.29 TRANSPORT WET ASH 11/12 2,599.80 CHECK TOTAL PREPARED11/25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 ------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR ----------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207627 2189 CITY OF CONCORD 11/25/2015 50.00 REG FEE CONF 12/03 11/25/2015 50.00 REG FEE CONF 12/03 11/25/2015 50.00 REG FEE CONF 12/03 150.00 CHECK TOTAL 207628 5470 CITY OF ORINDA 11/25/2015 170.00 ENCROACHMENT PERMIT 170.00 CHECK TOTAL 207629 10042 CLEANFLEETS.NET LLC 11/25/2015 415.00 COMPLIANCE DATABASE NOV 415.00 CHECK TOTAL 207630 120 COLE SUPPLY COMPANY INC 11/25/2015 229.06 INV/MISC SUP 11/25/2015 12.00 INV/MISC SUP 11/25/2015 288.22 INV/MISC SUP 11/25/2015 56.55 INV/MISC SUP 585.83 CHECK TOTAL 207631 2059 COMMUNITY HEALTH CHARITIE 11/25/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL 207632 3787 CONTRA COSTA CO.-TREASURE 11/25/2015 336,970.74 FIT EMPLOYEE WITHHOLDINGS 11/25/2015 37,929.21 FIT EMPLOYEE WITHHOLDINGS 11/25/2015 226.62 FIT EMPLOYEE WITHHOLDINGS 11/25/2015 37,929.21 FIT EMPLOYEE WITHHOLDINGS 413,055.78 CHECK TOTAL 207633 2774 CONTRA COSTA CO.-TREASURE 11/25/2015 121,725.54 SIT EMPLOYEE WITHHOLDINGS 11/25/2015 14,238.71 SIT EMPLOYEE WITHHOLDINGS 135,964.25 CHECK TOTAL 207634 2733 CONTRA COSTA CO-SHERIFF 11/25/2015 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 207635 11147 CONTRA COSTA SMOG 11/25/2015 40.75 SMOG INSPECTIONS 11/25/2015 40.75 SMOG INSPECTIONS 11/25/2015 40.75 SMOG INSPECTIONS 11/25/2015 40.75 SMOG INSPECTIONS 163.00 CHECK TOTAL 207636 596 CONTRA COSTA WATER DISTRI 11/25/2015 330.65 SERVICE 09/30-10/31 11/25/2015 299.06 SERVICE 09/30-10/31 11/25/2015 299.06 SERVICE 09/30-10/31 11/25/2015 303.57 SERVICE 09/30-10/31 11/25/2015 366-75 SERVICE 09/30-10/31 1,599.09 CHECK TOTAL 207637 10622 CORODATA RECORDS MANAGEME 11/25/2015 887.20 RECORD STORAGE OCT 887-20 CHECK TOTAL 207638 4896 CPS HR CONSULTING 11/25/2015 126.00 HR TEST/CHEMIST I/II PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM34GL ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank — --- CHECK - ----------- VENDOR ------- - - -- -- ------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207638 4896 CPS HR CONSULTING 126.00 CHECK TOTAL 207639 10364 CSS COMMERCIAL SUPPORT SV 11/25/2015 236.00 VEH WASHING SERVICE OCT 236.00 CHECK TOTAL 207640 8287 DAPPER TIRE CO /GOODYEAR W 11/25/2015 1,799.51 8 TIRES 1,799.51 CHECK TOTAL 207641 3944 DELTA DENTAL 11/25/2015 50,251.15 DENTAL INS ACTIVE & BOARD 11/25/2015 31,117.79 DENTAL INS RETIREE 11/25/2015 1,486.34 DENTAL INS RETIREE A/R 11/25/2015 163.80 DENTAL INS COBRA 83,019.08 CHECK TOTAL 207642 9862 DEUTSCH, SHARI 11/25/2015 306.10 REIMB CONF TRAVEL EXP 306.10 CHECK TOTAL 207643 10094 DMS FACILITY SERVICES, IN 11/25/2015 105.81 JANITORIAL SVCS NOV 11/25/2015 871.11 JANITORIAL SVCS NOV 11/25/2015 5,728.24 JANITORIAL SVCS NOV 11/25/2015 5,203.02 JANITORIAL SVCS NOV 11/25/2015 6,137.44 JANITORIAL SVCS NOV 18,045.62 CHECK TOTAL 207644 8823 DUBLIN SAN RAMON SERVICES 11/25/2015 21.99 CLOSING /HYDRANT METER 11/25/2015 21.99 CLOSING /HYDRANT METER 11/25/2015 21.99 CLOSING /HYDRANT METER 11/25/2015 21.99 CLOSING /HYDRANT METER 11/25/2015 21.99 CLOSING /HYDRANT METER 109.95 CHECK TOTAL 207645 9612 EARTH SHARE OF CALIFORNIA 11/25/2015 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 207646 1109 EAST BAY MUD /WATER 11/25/2015 1,237.55 SERVICE 08/29 -10/29 11/25/2015 38.68 SERVICE 08/27 -10/28 11/25/2015 603.29 SERVICE 08/29 -10/29 1,879.52 CHECK TOTAL 207647 3349 EAST BAY WELDING SUPPLY I 11/25/2015 565.00 MISC SUP 11/25/2015 272.50 MISC SUP _ 837.50 CHECK TOTAL 207648 9364 ENAQUA 11/25/2015 8,408.76 INV /MISC SUP 8,408.76 CHECK TOTAL 207649 7873 EQUIPCO SALES & SERVICE 11/25/2015 155.00 EQUIP RENTAL 155.00 CHECK TOTAL 207650 11139 EVOQUA WATER TECHNOLOGIES 11/25/2015 4,332.19 CHEM /BIOXIDE PREPARED11/25/2015, 9;56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 - ----------------------------------------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------ NO NAME ----------------------------------------------------------------------------------- AMOUNT 207650 11139 EVOQUA WATER TECHNOLOGIES 11/25/2015 11,083.41 CHEM/BIOXIDE 15,415.60 CHECK TOTAL 207651 8774 EVOQUA WATER TECHNOLOGIES 11/25/2015 180.00 DI RENTAL 11/25/2015 180.00 DI RENTAL 11/25/2015 456.00 DI RENTAL 816.00 CHECK TOTAL 207652 7251 FASTENAL COMPANY 11/25/2015 4,068.59 MISC SUP 4,068.59 CHECK TOTAL 207653 58 FEDEX 11/25/2015 23.38 DELIVERY CHRG 23.38 CHECK TOTAL 207654 7219 FERRIS HOIST & REPAIR, IN 11/25/2015 457.50 ANNUAL LIFT INSPECTION 457.50 CHECK TOTAL 207655 2327 FRANCHISE TAX BOARD 11/25/2015 3,233.08 PAYROLL SUMMARY 3,233.08 CHECK TOTAL 207656 2746 FRANCHISE TAX BOARD 11/25/2015 1,267.21 PAYROLL SUMMARY 1,267.21 CHECK TOTAL 207657 11035 FROST, DANIEL 11/25/2015 1,120.42 REIMB CONF TRAVEL EXP 1,120.42 CHECK TOTAL 207658 9014 GE BETZ/GE WATER & PROCES 11/25/2015 1,557.33 OPER SUP/GASES 1,557.33 CHECK TOTAL 207659 10475 GLOBAL IMPACT 11/25/2015 144.00 PAYROLL SUMMARY 144.00 CHECK TOTAL 207660 4259 GOODYEAR TIRE & RUBBER DB 11/25/2015 3,087.11 TIRE SERVICE 10/20 11/25/2015 2,166.71 TIRE SERVICE 10/22 5,253.82 CHECK TOTAL 207661 5379 GRAINGER 11/25/2015 19,009.20 MISC SUP 19,009.20 CHECK TOTAL 207662 6493 GRAYBAR ELECTRIC CO INC 11/25/2015 2,001.29 OPER SUP 11/25/2015 27.49 OPER SUP 11/25/2015 317.11 OPER SUP 11/25/2015 279.44 OPER SUP 2,625.33 CHECK TOTAL 207663 2226 GRIEB, A. RANDY 11/25/2015 14,498.98 REPLACEMENT BENEFIT 14,498.98 CHECK TOTAL 207664 2032 HARTFORD, THE 11/25/2015 7,956.69 LIFE INS ACTIVE & BOARD 11/25/2015 2,330.92 LIFE INS RETIREE PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK O1 Wells Fargo Bank CHECK --------------------------------------------------- VENDOR VENDOR --------- DATE ---------------- VOUCHER - --- -- — DESCRIPTION NO NO NAME AMOUNT 207664 2032 HARTFORD, THE 10,287.61 CHECK TOTAL 207665 2032 HARTFORD, THE 11/25/2015 6,891.24 LTD INS MGR, MSCG, GEN 6,891.24 CHECK TOTAL 207666 2742 HEALTH NET 11/25/2015 228,729.18 MEDICAL INS ACTIVE &BOARD 11/25/2015 189,187.11 MEDICAL INS RETIREE 11/25/2015 3,612.19 MEDICAL INS RETIREE A/R 11/25/2015 1,088.67 MEDICAL INS COBRA 422,617.15 CHECK TOTAL 207667 10819 HONEYWELL INTERNATIONAL I 11/25/2015 883.33 SERVICE 10/01 - 10/3.1 - 683.33 CHECK TOTAL 207668 10430 HUGHES NETWORK SYSTEMS, L 11/25/2015 69.99 SERVICE 11/14 -12/14 69.99 CHECK TOTAL 207669 10574 HUNT & SONS, INC. 11/25/2015 2,347.52 MISC SUP 2,347.52 CHECK TOTAL 0007 207670 9168 JOHNSEN, CHRISTOPHER 11/25/2015 92.66 ANNL SAFETY LUNCHEON EXP 92.66 CHECK TOTAL 207671 10053 JOHNSON, PATRICIA L. 11/25/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207672 2006 KAISER FOUNDATION HEALTH 11/25/2015 318,723.32 MEDICAL INS ACTIVE &BOARD 11/25/2015 125,381.51 MEDICAL INS RETIREE 11/25/2015 4,325.93 MEDICAL INS RETIREE A/R 11/25/2015 360.49 MEDICAL INS COBRA 448,791.25 CHECK TOTAL 207673 11026 KAPSCH TRAFFICCOM USA, IN 11/25/2015 2,739.58 SCADA MAINT SVC 2,739.58 CHECK TOTAL 207674 8998 KELLY PAPER 11/25/2015 138.89 RSC SUP 138.89 CHECK TOTAL 207675 10980 KIM MARIE SMITH CONSULTIN 11/25/2015 967.50 IPAD TRAINING 11/17 967.50 CHECK TOTAL 207676 8273 KIMCO STAFFING SERVICES C 11/25/2015 112.20 TEMP SVC THRU 11 /15 112.20 CHECK TOTAL 207677 9922 LOCAL INDEPENDENT CHARITI 11/25/2015 990.00 PAYROLL SUMMARY 990.00 CHECK TOTAL 207678 8720 MAGID GLOVE & SAFETY MFG 11/25/2015 36.46 INV /MISC SUP 36.46 CHECK TOTAL PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207679 2712 MANAGED HEALTH NETWORK 11/25/2015 1,084.00 EMPLOYEE ASSIST PROGRAM 11/25/2015 4.00 EMPLOYEE ASSIST PROGRAM 1,088.00 CHECK TOTAL 207680 8010 MARTINEZ CHAMBER OF COMME 11/25/2015 560.00 RENEW MEMBERSHIP 560.00 CHECK TOTAL 207681 2750 MAZE & ASSOCIATES 11/25/2015 2,928.00 AUDIT SVCS /INTERNAL CNTRL 2,928.00 CHECK TOTAL 207682 8827 MSC INDUSTRIAL SUPPLY CO. 11/25/2015 15.10 INV /MISC SUP 11/25/2015 3.26 INV /MISC SUP 11/25/2015 3.64 INV /MISC SUP 11/25/2015 2.34 INV /MISC SUP 11/25/2015 150.45 INV /MISC SUP 11/25/2015 275.99 INV /MISC SUP 450.78 CHECK TOTAL 207683 2061 MSCG SUPPORT /CONFIDENTIAL 11/25/2015 910.00 PAYROLL SUMMARY 910.00 CHECK TOTAL 207684 6872 MUIR /DIABLO OCCUPATIONAL 11/25/2015 325.00 MED /EXAM,AUDIO,BAT & LAB 325.00 CHECK TOTAL 207685 11101 NATIONAL SECURITY INDUSTR 11/25/2015 6,889.61 GUARD SVCS 10/19 - 11/01 6,889.61 CHECK TOTAL 207686 10487 NEW IMAGE LANDSCAPE COMPA 11/25/2015 600.00 LANDSCAPE SVCS -NOV 11/25/2015 1,100.00 LANDSCAPE SVCS -NOV 11/25/2015 1,198.00 LANDSCAPE SVCS -NOV 11/25/2015 3,750.00 LANDSCAPE SVCS -NOV 11/25/2015 1,903.00 LANDSCAPE SVCS -NOV 8,751.00 CHECK TOTAL 207687 3770 OFFICE TEAM 11/25/2015 1,440.00 TEMP SVC THRU 10/30 . 1,440.00 CHECK TOTAL 207688 388 PG &E 11/25/2015 8.23 SERVICE 10/02 -10/30 11/25/2015 21.03 SERVICE 09/05 -10/06 11/25/2015 123.44 SERVICE 10/06 -11/03 11/25/2015 3,879.85 SERVICE 10/02 -11 /01 11/25/2015 5,565.46 SERVICE 10/05 -11/02 11/25/2015 21.20 SERVICE 10/02 -11 /01 9,619.21 CHECK TOTAL 207689 7062 POLYDYNE, INC. (POLYPURE) 11/25/2015 39,655.01 CHEM /CLARIFLOC 39,655.01 CHECK TOTAL 207690 2062 PUBLIC EMPLOYEES' UNION L 11/25/2015 13,150.50 PAYROLL SUMMARY 13,150.50 CHECK TOTAL PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------`---------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207691 790 QUENVOLD'S.SAFETY SHOEMOB 11/25/2015 129.12 SHOES J. LUCIA 129.12 CHECK TOTAL 207692 3163 RECALL TOTAL INFORMATION 11/25/2015 413.88 SERVICES 09/26 - 10/25 413.88 CHECK TOTAL 207693 3163 RECALL TOTAL INFORMATION 11/25/2015 569.88 SERVICE 09/26 -10/25 569.88 CHECK TOTAL 207694 2828 REPUBLIC SERVICES 11/25/2015 903.65 SERVICE 11/01 -11/30 11/25/2015 339.82 SERVICE 11/01 -11/30 11/25/2015 280.62 SERVICE 11/01 -11/30 11/25/2015 1,424.50 SERVICE 10/06 -10/27 11/25/2015 2,393.56 SERVICE 11 /01 -11/30 5,342.15 CHECK TOTAL 207695 9966 ROBERT HALF TECHNOLOGY 11/25/2015 1,766.80 TEMP SVC THRU 11/06 11/25/2015 3,118.40 TEMP SVC THRU 11/06 11/25/2015 1,240.00 TEMP SVC THRU 11/06 11/25/2015 1,600.00 TEMP SVC THRU 10/30 11/25/2015 1,590.12 TEMP SVC THRU 10/30 11/25/2015 290.01 TEMP SVC THRU 10/23 11/25/2015 3,118.40 TEMP SVC THRU 10/30 11/25/2015 193.34 TEMP SVC THRU 10/30 12,9.17.07 CHECK TOTAL 207696 444 S & S TOOLS AND SUPPLY, I 11/25/2015 508.69 INV /MISC SUP 508.69 CHECK TOTAL 207697 1924 SCHMIDT, RANDY 11/25/2015 808.02 REIMB CONF TRAVEL EXP 808.02 CHECK TOTAL 207698 7358 SHELL ENERGY /(CORAL ENERG 11/25/2015 165,107.71 NATURAL GAS USAGE OCT 165,107.71 CHECK TOTAL 207699 10901 SUPPORT PAYMENT CLEARINGH 11/25/2015 1,099.88 PAYROLL SUMMARY 1,099.88 CHECK TOTAL 207700 1454 SWRCB 11/25/2015 205,838.00 PERMIT FEE TO 06/30/16 205,838.00 CHECK TOTAL 207701 8659 TALIANI, ANGELA 11/25/2015 101.53 MEETING EXP 101.53 CHECK TOTAL 207702 10404 TEST AMERICA LABORATORIES 11/25/2015 7,038.00 LAB ANALYSIS 7,038.00 CHECK TOTAL 207703 9752 TOTAL FILTRATION SERVICES 11/25/2015 714.68 INV /MISC SUP 714.68 CHECK TOTAL PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 9 PROGRAM: GM346L 362.45 ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank - FED CONTRACTOR REG - ---- - - ---- - - CHECK VENDOR - - -- ---------------------------------------- VENDOR - - - - -- DATE VOUCHER DESCRIPTION GM /LOCAL 1 MEETING EXP NO NO NAME AMOUNT REG FEE SDCTA EVENT /BASLE 207704 9635 TRIMBLE NAVIGATION LTD / @R 207705 9853 U S BANK (PROCUREMENT CAR 11/25/2015 362.45 VEH TRACKING SVC /NOV 362.45 CHECK TOTAL 11/25/2015 773.84 COMPUTER ACCESSORIES 11/25/2015 597.00 FED CONTRACTOR REG 11/25/2015 20.86 GM /LOCAL 1 MEETING EXP 11/25/2015 70.00 REG FEE SDCTA EVENT /BASLE 11/25/2015 199.70 LODGING /MCGILL 11/25/2015 199.70 LODGING /WILLIAMS 11/25/2015 199.70 LODGING /BAILEY 11/25/2015 50.00 REG FEE CCTA EVENT /BAILEY 11/25/2015 249.00 MEMBERSHIP /BAILEY -AWWA 11/25/2015 50.00 REG EBL EVENT /BAILEY 11/25/2015 525.64 LAB SUPPLIES 11/25/2015 110.00 NOTARY FEES 11/25/2015 295.00 REG IRWA COURSE /HERNANDEZ 11/25/2015 249.00 MEMBERSHIP /BRIGHTBILL -AWW 11/25/2015 136.00 COVER CROP SEEDS 11/25/2015 19.98- CR /PROCUREMENT PURCHASE 11/25/2015 384.60 PROJECT PLANT TOUR EXP 11/25/2015 795 -00 REG LASERFICHE CONF 11/25/2015 106.20 AIRFARE /CASAREZ 11/25/2015 100.00 RENEWAL NCBPA /TEHRANI 11/25/2015 74.95 SAFETY TRAINING EXP 11/25/2015 115.00 REG SAFETY DAY /CLELAND 11/25/2015 115.00 REG SAFETY DAY /HARBAUGH 11/25/2015 115.00 REG SAFETY DAY /WALUS 11/25/2015 197.00 REG SAFETY DAY /WILLIAMS 11/25/2015 115.00 REG SAFETY DAY /PLASCENIA 11/25/2015 115.00 REG SAFETY DAY /SARRAS 11/25/2015 115.00 REG SAFETY DAY /ROSEN 11/25/2015 115.00 REG SAFETY DAY /GRATIS 11/25/2015 115.00 REG SAFETY DAY /JOCOVIC 11/25/2015 164.00 MEMBERSHIP /STEINGASS -CWEA 11/25/2015 115.00 REG SAFETY DAY /STEINGASS 11/25/2015 164.00 MEMBERSHIP /ROCHA -CWEA 11/25/2015 800.00 REG AUTO TRAINING /2 STAFF 11/25/2015 398.00 REG VACTR TRAING /2 STAFF 11/25/2015 199.00 PROCUREMENT CHRG 11/25/2015 199.00- CR /PROCUREMENT CHRG 11/25/2015 82.00- CR /PROCUREMENT CHRG 11/25/2015 40.00 REG NCBPA MEETING /TEHRANI 11/25/2015 432.97 GOOGLE SVC & COMP ACCESS 11/25/2015 22.31 SUP FOR CROSS ROADS 11/25/2015 105.78 PS SUP 11/25/2015 54.42 PS SUP 11/25/2015 299..46 LAB CONSUMMABLES 11/25/2015 621.71 GAS METER REPAIR /SENSOR 11/25/2015 604.10 LAB SUPPLY CONSUMABLES 11/25/2015 155.52 FLOWMETER PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L LAB SUP ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT 9.27- REPORT NUMBER 48 BANK O1 Wells Fargo Bank 11/25/2015 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ----------------------------------------------------------------------------------------------------- NAME AMOUNT -------- ----- ------------------ 207705 9853 U S BANK (PROCUREMENT CAR 11/25/2015 754.52 LAB SUP 11/25/2015 9.27- CR /PROCUREMENT PURCHASE 11/25/2015 804.46 B & G EQUIP 11/25/2015 484.85 ELEC SHOP MOTOR 11/25/2015 28.84 PROCUREMENT PURCHASE 11/25/2015 32.27 PROCUREMENT PURCHASE 11/25/2015 485.67 HOSE FOR OPS 11/25/2015 190.95 MSB SUP 11/25/2015 71.64 MSB STOCK 13,022.41 CHECK TOTAL 207706 - 10682 UNIVAR USA INC. 11/25/2015 2,112.79 SODIUM HYPOCHLORITE 11/25/2015 2,091.88 SODIUM HYPOCHLORITE 11/25/2015 2,191.22 SODIUM HYPOCHLORITE 6,395.89 CHECK TOTAL 207707 1337 UPS 11/25/2015 18.27 DELIVERY CHRGS 11/25/2015 22.60 SERVICE CHRG 11/25/2015 41.09 DELIVERY CHRGS 81.96 CHECK TOTAL 207708 521 VWR INTERNATIONAL LLC 11/25/2015 58.63 MISC LAB SUP 11/25/2015 119.54 MISC LAB SUP 178.17 CHECK TOTAL 207709 1081 WILCO SUPPLY 11/25/2015 67.80 INV /MISC SUP 67.80 CHECK TOTAL BANK /CHECK TOTAL 2,244,784.51 H PREPAREDII /19/2015, 8:39:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 02 ------------------------------------------------------------------------------------------------------------`-----`----------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36956 585 ALAMEDA ELECTRICAL DISTRI 11/19/2015 7,580.30 PRJ /PLANT CNTRL SYS NET U 7,580.30 CHECK TOTAL 36957 2103 DEPT OF FISH AND WILDLIFE 11/19/2015 307.25 PRJ /LAFAYETTE SEWER RENOV 307.25 CHECK TOTAL 36958 9654 EATON ELECTRICAL, INC 11/19/2015 30,108.75 PRJ /SWITCHGEAR REFURBISHM 30,108.75 CHECK TOTAL 36959 58 FEDEX 11/19/2015 17.08 PRJ /WET SCRBR CAUSTIC INS 11/19/2015 20.22 PRJ /PH GRAYSON CREEK TRUN 37.30 CHECK TOTAL 36960 10512 HARVEST TECHNICAL SERVICE 11/19/2015. 4,398,75 PRJ /TP PIPING RENOV PH 8 11/19/2015 3,240.00 PRJ /PH GRAYSON CREEK TRUN - 11/19/2015 504.00 - PRJ /MARTINEZ PH 4 SEWER R 11/19/2015 648.00 PRJ /NO ORINDA SEWER REN P 11/19/2015 144.00 PRJ /LAFAYETTE SEWER REN 11/19/2015 2,847.50 PRJ /POD OFFICE IMPROVEMEN 11/19/2015 648.00 PRJ /LAFAYETTE SEWER RENOV 12,430.25 CHECK TOTAL 36961 11151 JW BACKHOE & CONSTRUCT.ION 11/19/2015 20,473.56 PRJ /CONCORD LANDSCAPE PRO 11/19/2015 179.40- LESS RETENTION 20,294.16 CHECK TOTAL 36962 2174 PETERSON POWER SYSTEMS IN 11/19/2015 16,097.38 PRJ /LABORATORY UPGRD & RE 16,097.38 CHECK TOTAL 36963 11029 R &B COMPANY 11/19/2015 1,222.93 PRJ /ZONE 1 RECYCLED WATER 1,222.93 CHECK TOTAL 36964 9941 RES ENVIRONMENTAL SERVICE 11/19/2015 118.40 PRJ /CENTR & CAKE PUMP UPG - 11/19/2015 568.00 PRJ /CENTR & CAKE PUMP UPG 11/19/2015 450.40 PRJ /CENTR & CAKE PUMP UPG - 11/19/2015 568.00 PRJ /CENTR & CAKE PUMP UPG 1,704.80 CHECK TOTAL .36965 11124 SAK CONSTRUCTION LLC 11/19/2015 99,379.53 RETENTION PAYMENT 99,379.53 CHECK TOTAL 36966 470 SNAP -ON INDUSTRIAL 11/19/2015 766.45 .PRJ /2015 -16 EQUIP &VEHCLE 766.45 CHECK TOTAL 36967 11125 WOOLPERT INC 11/19/2015 5,199.63 PRJ /CMMS REPLACEMENT 5,199.63 CHECK TOTAL SANK /CHECK TOTAL 195,128.73 PREPAREDII /25/2015, 9:56:03 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36968 11022 BAY PACIFIC PIPELINES, IN 11/25/2015 497,550.00 PRJ /NO ORINDA SEWER REN 497,550.00 CHECK TOTAL 36969 10166 KIS COMPUTER CENTER 11/25/2015 300.00 TIME /MATERIAL BILLING 300.00 CHECK TOTAL 36970 11063 LCC INC 11/25/2015 2,978.00 PRJ /MARTINEZ PH 4 SEWER R 2,978.00 CHECK TOTAL 36971 10720 OPTONY 11/25/2015 1,040.25 PRJ /TREATMENT PLANT PLANN 1,040.25 CHECK TOTAL 36972 2174 PETERSON POWER SYSTEMS IN 11/25/2015 9,683.63 PRJ /LAB UPGRD & REPAIRS 9,683.63 CHECK TOTAL 36973 9853 U S BANK (PROCUREMENT CAR 11/25/2015 59.68 PRJ /ZONE 1 RECYCLED WATER 59.68 CHECK TOTAL 36974 10899 W M LYLES COMPANY 11/25/2015 87,730.91 PRJ /TP PIPING RENOV PH 8 11/25/2015 4,386.55- LESS RETENTION 83,344.36 CHECK TOTAL BANK /CHECK TOTAL 594,955.92 40�;