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HomeMy WebLinkAbout05.a. Expenditures560t . 1 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared. 12/11/2015 January 7, 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 12/3/2015 to 12/10/2015 No. From 103290 - to 103290 103291 . to 103292 Running Expense Fund 3406: Manual Checks: Dated from 12/3/2015 to 12/3/2015 No. From 162612 to 162612 Regular Checks: Dated from 12/3/2015 to 12/10/2015 No. From 207710 to 207763 . 207764 to 207831 . Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 12/3/2015 to 12/10/2015 36975 - to 36980 ' 36981 - to 36992 N/A for this report. Submitted for approval: T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPAREDI2/03/2015, 9:25:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 50 BANK 03 wells Fargo Bank ---------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 103290 99150 DORIS FARKAS 12/03/2015 5,000.00 PROPERTY DAMAGE SETTLEMNT 5,000.00 CHECK TOTAL BANK/CHECK TOTAL 5,000.00 PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 103291 99150 KIM VOGEL 12/10/2015 20,000.00 ADVANCE TOWARD SETTLEMENT 20,000.00 CHECK TOTAL 103292 99150 KIM VOGEL 12/10/2015 628,330.79 SETTLEMENT TO SIR _ - 628,330.79 CHECK TOTAL BANK/CHECK TOTAL 648,330.79 PREPAREDI2/03/2015, 11:29:08 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 162612• 4718 CONTRA COSTA CO. -TREASURE 11/30/2015 128,546.65 DEFERRED COMP -401A ICMA 11/.30/2015 201,770.43 DEFERRED COMP 457 - ICMA 330,317.08 CHECK TOTAL BANK/CHECK TOTAL 330,317.08 3 PREPAREDI2/03/2015, 9:25:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER So BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207710 573 ACE HARDWARE - VINE HILL 12/03/2015 53.76 MISC SUP 12/03/2015 27.31 MISC SUP 12/03/2015 56.62 MISC SUP 12/03/2015 23.02 MISC SUP 160.71 CHECK TOTAL 207711 8667 AERC RECYCLING SOLUTIONS 12/03/2015 1,690.15 HHW DISPOSALS 11/12 1,690.15 CHECK TOTAL 207712 9109 AIR SYSTEMS INC. 12/03/2015 .1,910.10 REPAIR SERVER ROOM A/C 1,910.10 CHECK TOTAL 207713 11137 ALAMEDA COUNTY TRAINING & 12/03/2015 5,450.00 CONSULTING SERVICES 11/24 5,450.00 CHECK TOTAL 207714 384 BARRETT BUSINESS SERVICES 12/03/2015 4,461.44 TEMP SERVICES THRU 11/01 12/03/2015 655.36 TEMP SERVICES THRU 11/01 5,116.80 CHECK TOTAL 207715 974 CALL 24 COMMUNICATIONS, I 12/03/2015 127.00 ANSWERING SERVICE 12/15 127.00 CHECK TOTAL 207716 5567 CALTEST ANALYTICAL LABORA 12/03/2015 74.10 LAB ANALYSIS 12/03/2015 74.10 LAB ANALYSIS 12/03/2015 254.60 LAB ANALYSIS 402.80 CHECK TOTAL 207717 1291 CAROLLO ENGINEERS 12/03/2015 5,219.95 PRJ/CONCORD LANDSCPE PROJ 5,219.95 CHECK TOTAL 207718 2204 CCCSD - PETTY CASH - ADMI 12/03/2015 40.00 CWEA OCT DINNER MTG MEZA 12/03/2015 35.00 CLSA MTG G. ST JOHN 12/03/2015 62.19 PETTY CASH REIMBURSEMENT 12/03/2015 15.24 PETTY CASH REIMBURSEMENT 12/03/2015 2.65 PETTY CASH REIMBURSEMENT 12/03/2015 9.00 PETTY CASH REIMBURSEMENT 12/03/2015 15.08 PETTY CASH REIMBURSEMENT 12/03/2015 28.60 PETTY CASH REIMBURSEMENT 12/03/2015 24.99 PETTY CASH REIMBURSEMENT 12/03/2015 63.94 PETTY CASH REIMBURSEMENT 12/03/2015 25.00 IRWA LUNCHEON R HERNANDEZ 12/03/2015 35.65 PETTY CASH REIMBURSEMENT 12/03/2015 14.53 PETTY CASH REIMBURSEMENT 12/03/2015 35.00 CLSA DINNER MTG K. WEIR 12/03/2015 36.88 CAPIO MEDIA TRG CARPENTER 12/03/2015 14.92 PETTY CASH REIMBURSEMENT 12/03/2015 2.65 PETTY CASH REIMBURSEMENT 12/03/2015 16.38 PETTY CASH REIMBURSEMENT 12/03/2015 61.47 PETTY CASH REIMBURSEMENT 12/03/2015 21.79 PETTY CASH REIMBURSEMENT PREPAREDI2/03/2015, 9:25:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 50 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207718 2204 CCCSD - PETTY CASH - ADMI 12/03/2015 40.00 CWEA DINNER MTG D. FROST 12/03/2015 16.45 PETTY CASH REIMBURSEMENT 12/03/2015 9.00 PETTY CASH REIMBURSEMENT 12/03/2015 9.99 PETTY CASH REIMBURSEMENT 12/03/2015 20.00 PETTY CASH REIMBURSEMENT 12/03/2015 20.00 EBME EL NINO LECT VALENCI 12/03/2015 40.00 EBME EL NINO LECT SITZMAN 12/03/2015 20.00 PETTY CASH REIMBURSEMENT 12/03/2015 30.98 ELECTED WOMEN LUN BARNETT 12/03/2015 31.30 PETTY CASH REIMBURSEMENT 12/03/2015 17.90 PETTY CASH REIMBURSEMENT 12/03/2015- 65.03 PETTY CASH REIMBURSEMENT 12/03/2015 87.13 PETTY CASH REIMBURSEMENT 12/03/2015 56.18 PETTY CASH REIMBURSEMENT 12/03/2015 60.32 TEAM BUILD EVENT BARNETT 12/03/2015 25.50 ADV EXCEL TRNG T. POTTER 1,110.74 CHECK TOTAL 207719 3240 CDW GOVERNMENT, INC. 12/03/2015 1,063.11 1 YR TECH SUPPORT 1,063.11 CHECK TOTAL 207720 8047 CHEMSEARCH 12/03/2015 400.43 INV/MISC SUP 400.43 CHECK TOTAL 207721 11131 CHEMTRADE CHEMICALS US LL 12/03/2015 2,.619.32 ALUM SULFATE 2,619.32 CHECK TOTAL 207722 10357 CONTRA COSTA DOOR CO. 12/03/2015 825.00 TEST FIRE RATED DOORS 825.00 CHECK TOTAL 207723 8716 DOC BAILEY CONSTRUCTION E 12/03/2015 375.00 REPAIR EQUIPMENT -BOOM 375.00 CHECK TOTAL 207724 8434 EP CONTAINER CORP 12/03/2015 2,213.40 HHW OPER SUPPLIES 2,213.40 CHECK TOTAL 207725 10889 EVAPCO PRODUCTS, INC. 12/03/2015 350.00 MAINT/WATER SYS HVAC NOV 350.00 CHECK TOTAL 207726 8774 EVOQUA WATER TECHNOLOGIES 12/03/2015 330.00 DI SERVICE 330.00 CHECK TOTAL 207727 7251 FASTENAL COMPANY 12/03/2015 143.21 MISC SUP 143.21 CHECK TOTAL 207728 9376 FLEETPRIDE INC. 12/03/2015 39.54 MISC VEH SUP - 39.54 CHECK TOTAL 207729 9775 FLYERS ENERGY 12/03/2015 1,865.64 OPER SUP/DIESEL 1.865.64 CHECK TOTAL PREPAREDI2/03/2015, 9:25:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 50 BANK O1 Wells Fargo Bank _ ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207730 5494 GILMOUR & COMPANY 12/03/2015 7,083.23 LIME SLURRY 12/03/2015 3,930.79 LIME SLURRY 11,014.02 CHECK TOTAL 207731 4259 GOODYEAR TIRE & RUBBER DB 12/03/2015 772.63 4 TIRES 772.63 CHECK TOTAL 207732 5379 GRAINGER 12/03/2015 304.80 INV/MISC SUP 12/03/2015 527.69 INV/MISC SUP 12/03/2015 33.85 INV/MISC SUP 12/03/2015 160.60 INV/MISC SUP 12/03/2015 466.28 INV/MISC SUP 12/03/2015 308.80 INV/MISC SUP 12/03/2015 27.18 INV/MISC SUP 12/03/2015 275.94 INV/MISC SUP 12/03/2015 51.73 INV/MISC SUP 2,156.87 CHECK TOTAL 207733 1021 HANSON AGGREGATES INC/LEH 12/03/2015 629.11 OPER SUP/AGGREGATES 629.11 CHECK TOTAL 207734 3747 HANSON BRIDGETT LLP 12/03/2015 6,761.75 LEGAL SERVICES THRU 10/31 12/03/2015 15,151.60 LEGAL SERVICES THRU 10/31 21,913.35 CHECK TOTAL 207735 99999 JENNIFER E ZARAGOZA 12/03/2015 213.02 ASSIST W/DISTRICT CASE 213.02 CHECK TOTAL 207736 3916 KOFFLER ELECTRICAL INC 12/03/2015 1,608.18 OVERHAUL VERICAL MOTOR 1,608.18 CHECK TOTAL 207737 8720 MAGID GLOVE & SAFETY MFG 12/03/2015 1,461.02 INV/MISC SUP 1,461.02 CHECK TOTAL 207738 7308 MCCAMPBELL ANALYTICAL, IN 12/03/2015 440.00 LAB ANALYSIS 12/03/2015 306.00 LAB ANALYSIS 746.00 CHECK TOTAL 207739 330 MCMASTER-CARR SUPPLY CO. 12/03/2015 67.32 INV/MISC SUP 67.32 CHECK TOTAL 207740 10468 MENDOCINO GLOVE COMPANY 12/03/2015 161.45 INV/MISC SUP 12/03/2015 322.90 INV/MISC SUP 484.35 CHECK TOTAL 207741 60 MOTION INDUSTRIES INC 12/03/2015 2,357.87 INV/MISC SUP 12/03/2015 76.11 INV/MISC SUP 2,433.98 CHECK TOTAL 207742 8827 MSC INDUSTRIAL SUPPLY CO. 12/03/2015 16.49 INV/MISC SUPPLIES PREPAREDI2/03/2015, 9:25:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 50 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207742 8827 MSC INDUSTRIAL SUPPLY CO. 12/03/2015 193.35 INV/MISC SUPPLIES 12/03/2015 123.17 INV/MISC SUPPLIES 333.01 CHECK TOTAL ,207743 6872 MUIR/DIABLO OCCUPATIONAL 12/03/2015 240.00 MED/EXAMS AUDIO & LABS 240.00 CHECK TOTAL 207744 578 NASCO MODESTO 12/03/2015 895.68 INV/MISC SUP 895.68 CHECK TOTAL 207745 10487 NEW IMAGE LANDSCAPE COMPA 12/03/2015 772.00 IRRIGATION REPAIRS 772.00 CHECK TOTAL 207746 10689 PARTNERS IN COMMUNICATION 12/03/2015 195.30 INTERPRETER SVCS 10/27 195.30 CHECK TOTAL 207747 5160 PSC ENVIRONMENTAL SERVICE 12/03/2015 41,544.06 HHW DISPOSALS/JULY 12/03/2015 19,013.94 HHW DISPOSALS/JULY 12/03/2015 3,944.16 HHW DISPOSALS/JULY 12/03/2015 25,718.85 HHW DISPOSALS/AUG 12/03/2015 14,915.34 HHW DISPOSALS/AUG 12/03/2015 3,247.20 HHW DISPOSALS/AUG 12/03/2015 27,306.89 HHW DISPOSALS/SEPT 12/03/2015 15,699.42 HHW DISPOSALS/SEPT 12/03/2015 3,037.32 HHW DISPOSAI,S/SEPT 154,427.18 CHECK TOTAL 207748 37 READY REFRESH BY NESTLE 12/03/2015 91.56 OPER SUPPLIES 91.56 CHECK TOTAL 207749 2828 REPUBLIC SERVICES 12/03/2015 1,728.50 SERVICES 10/01 - 10/31 1,728.50 CHECK TOTAL 207750 9968 ROBERT HALF TECHNOLOGY 12/03/2015 1,590.12 TEMP SVC THRU 11/13 12/03/2015 576.00 TEMP SVC THRU 11/13 12/03/2015 1,440.00 TEMP SVC THRU 11/06 3,606.12 CHECK TOTAL 207751 444 S & S TOOLS AND SUPPLY, I 12/03/2015 686.73 INV/MISC SUPPLIES 12/03/2015 727.30 INV/MISC SUPPLIES 12/03/2015 352.33 INV/MISC SUPPLIES 12/03/2015 522.36 INV/MISC SUP 2,288.72 CHECK TOTAL 207752 937 SAFETY-KLEEN CORP 12/03/2015 25.00 SOLVENT CLEANING SVCS 12/03/2015 25.00 SOLVENT CLEANING SVCS 50.00 CHECK TOTAL 207753 9645 SCHWING BIOSET, INC 12/03/2015 425.85 INV/MISC SUP 425.85 CHECK TOTAL PREPAREDI2/03/2015, 9:25:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 50 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------- NO NAME ------------------------------------------------------------------------------------------------- AMOUNT 207754 10663 SIGNS OF OUR TIMES 12/03/2015 51.57 NAME PLATES & SIGNAGE 51.57 CHECK TOTAL 207755 11194 TESTO INC 12/03/2015 2,549.00 COMBUSTION ANALYZER 2,549.00 CHECK TOTAL 207756 11152 TILSON & ASSOCIATES, LLC 12/03/2015 3,836.00 TRAINING & EXP -09/24 3,836.00 CHECK TOTAL 207757 8577 TOLL BROTHERS, INC. 12/03/2015 180.00 REFUND OVERPYMT SSC 180.00 CHECK TOTAL 207758 10682 UNIVAR USA INC. 12/03/2015 2,091.01 SODIUM HYPOCHLORITE 2,091.01 CHECK TOTAL 207759 521 VWR INTERNATIONAL LLC 12/03/2015 18.15 MISC LAB SUPPLIES 12/03/2015 40.00 MISC LAB SUPPLIES 12/03/2015 63.32 MISC LAB SUPPLIES 12/03/2015 71.72 MISC LAB SUPPLIES - 12/03/2015 365.24 MISC LAB SUPPLIES 12/03/2015 44.47 MISC LAB SUPPLIES 602.90 CHECK TOTAL 207760 9190 WESCO DISTRIBUTION, INC. 12/03/2015 86.14 MISC SUPPLIES 12/03/2015 33.64 MISC SUPPLIES 12/03/2015 9.15 MISC SUPPLIES 12/03/2015 4.94 MISC SUPPLIES 12/03/2015 18.55 MISC SUPPLIES 152.42 CHECK TOTAL 207761 99999 WEST BAY BUILDERS 12/03/2015 750.00 REFUND REW METER DEPOSIT 750.00 CHECK TOTAL 207762 9741 WESTERN WEATHER GROUP, IN 12/03/2015 430.00 DATA MGMT NOVEMBER 430.00 CHECK TOTAL 207763 2608 WILLIAMS, DAVID R. 12/03/2015 3,168.73 REIMB CONF TRAVEL EXP 3.168.73 CHECK TOTAL BANK/CHECK TOTAL 253,778.30 PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/06 PROGRAM: CENTRAL GM346L CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 52 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207764 10556 AAA BUSINESS SUPPLIES AND 12/10/2015 83.45 OFFICE SUP 12/10/2015 20.02 OFFICE SUP 12/10/2015 21.08 OFFICE SUP 12/10/2015 28.97 OFFICE SUP 12/10/2015 28.63 OFFICE SUP 12/10/2015 5.87 OFFICE SUP 12/10/2015 35.40 OFFICE SUP 12/10/2015 9.27 OFFICE SUP ' 12/10/2015 9.27 OFFICE SUP 12/10/2015 41.07 OFFICE SUP 12/10/2015 248.20 OFFICE SUP 207765 573 ACE HARDWARE - VINE HILL 207766 9109 AIR SYSTEMS INC. 207767 139 ALLIANCE CONTRA COSTA WEL 207768 20 ALLIED FLUID PRODUCTS COR 207769 11031 APPLIED MARINE SCIENCES 207770 99200 ASHOK SABHLOK 207771 5788 AT&T - CALNET 2 531.23 CHECK TOTAL 12/10/2015 26.35 MISC SUP 12/10/2015 26.48 MISC SUP 12/10/2015 - 26.35 MISC SUP. 79.18 CHECK TOTAL 12/10/2015 620.00 PREV MAINT @ HHW 12/10/2015 1,098.00 PREV MAINT RENTALS/NOV 1,718.00 CHECK TOTAL 12/10/2015 1,363.94 OPER SUP/GASES 1,363.94 CHECK TOTAL 12/10/2015 1,404.25 INV/MISC SUP 12/10/2015 323.86 INV/MISC SUP 1,728.11 CHECK TOTAL 12/10/2015 4,225.89 TECH SVCS 08/01-09/30 4,225.89 CHECK TOTAL 12/10/2015 4,066.01 PARTIAL REFUND SEWER SVC 4,066.01 CHECK TOTAL 12/10/2015. 19.28 SERVICE 10/13-11/12 12/10/2015 151.56 SERVICE 10/13-11/12 12/10/2015 21.26 SERVICE 10/16-11/15 12/10/2015 16.61 SERVICE 10/16-11/15 12/10/2015 18.49 SERVICE 10/16-11/15 12/10/2015 18.49 SERVICE 10/16-11/15 12/10/2015 24.55 SERVICE 10/16-11/15 12/10/2015 18.51 SERVICE 10/17-11/16 12/10/2015 18.51 SERVICE 10/20-11/19 12/10/2015 50.97 SERVICE 10/20-11/19 12/10/2015 53.58 SERVICE 10/20-11/19 12/10/2015 49.87 SERVICE 10/20-11./19 12/10/2015 50.97 SERVICE 10/20-11/19 12/10/2015 53.58 SERVICE 10/20-11/19 12/10/2015 18.51 SERVICE 10/20-11/19 PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207771 5788 AT&T - CALNET 2 12/10/2015 48.36 SERVICE 10/20-11/19 12/10/2015 52.27 SERVICE 10/20-11/19 12/10/2015 18.51 SERVICE 10/20-11/19 12/10/2015 70.02 SERVICE 10/20-11/19 12/10/2015 924.87 SERVICE 10/20-11/19 12/10/2015 18.51 SERVICE 10/20-11/19 12/10/2015 52.27 SERVICE 10/20-11/19 12/10/2015 103.24 SERVICE 10/20-11/19 12/10/2015 383.72 SERVICE 10/20-11/19 12/10/2015 53.58 SERVICE 10/20-11/19 12/10/2015 53.58 SERVICE 10/20-11/19 12/10/2015 52.27 SERVICE 10/20-11/19 12/10/2015 50.97 SERVICE 10/20-11/19 12/10/2015 227.04 SERVICE 10/20-11/19 12/10/2015 52.27 SERVICE 10/20-11/19 12/10/2015 157.45 SERVICE 10/20-11/19- 12/10/2015 52.27 SERVICE 10/20-11/19 12/10/2015 195.50 SERVICE 10/20-11/19 12/10/2015 52.27 SERVICE 10/20-11/19 12/10/2015 17.96 SERVICE 10/20-11/19 12/10/2015 182.80 SERVICE 10/20-11/19 12/10/2015 68.62 SERVICE 10/20-11/19 12/10/2015 18.51 SERVICE 10/22-11/21 12/10/2015 18.51 SERVICE 10/20-11/19 12/10/2015 18.51 SERVICE 10/20-11/19 12/10/2015 16.63 SERVICE 10/25-11/24 12/10/2015 18.51 SERVICE 10/25-11/24 12/10/2015 52.27 SERVICE 10/20-11/19 12/10/2015 53.58 SERVICE 10/20-11/19 12/10/2015 50.96 SERVICE 10/20-11/19 12/10/2015 50.97 SERVICE 10/20-11/19 3,771.54 CHECK TOTAL 207772 10939 AT&T BUSINESS SERVICE 12/10/2015 91.50 SERVICE 10/27-11/23 91.50 CHECK TOTAL 207773 9707 AT&T MOBILITY 12/10/2015 93.00 SERVICE 10/13-11/12 12/10/2015 166.00 SERVICE 10/20-11/19 259.00 CHECK TOTAL 207774 99200 AUSONIO INCORPORATED 12/10/2015 630.00 REFUND INSPECTION FEES 630.00 CHECK TOTAL 207775 384 BARRETT BUSINESS SERVICES 12/10/2015 2,572.16 TEMP SVC THRU 11/08 12/10/2015 819.20 TEMP SVC THRU 11/08 12/10/2015 1,726.72 TEMP SVC THRU 11/15 12/10/2015 2,325.76 TEMP SVC THRU 11/22 7,443.84 CHECK TOTAL 207776 1031 BAY ALARM COMPANY 12/10/2015 195.18 SERVICE 12/01-03/01 PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207776 1031 BAY ALARM COMPANY 195.18 CHECK TOTAL 207777 10914 BSA ENVIRONMENTAL SERVICE 12/10/2015 740.00 BAY SAMPLING 740.00 CHECK TOTAL 207778 1885 CA LAND SURVEYORS ASSOC ( 12/10/2015 25.00 MEMBERSHIP DUES 2016 25.00 CHECK TOTAL 207779 1885 CA LAND SURVEYORS ASSOC ( 12/10/2015 35.00 MEMBERSHIP DUES 2016 12/10/2015 35.00 MEMBERSHIP DUES 2016 70.00 CHECK TOTAL 207780 8536 CAL -BAY INDUSTRIAL SERVIC 12/10/2015 600.00 BAY SAMPLING/NOVEMBER 600..00 CHECK TOTAL 207781 5567 CALTEST ANALYTICAL LABORA 12/10/2015 69.35 LAB ANALYSIS - 69.35 CHECK TOTAL 207782 7360 CHILD ENVIRONMENTAL 12/10/2015 1,797.22 TRANSPORT WET ASH 11/16 12/10/2015 867.59 TRANSPORT WET ASH 11/19 12/10/2015 886.73 TRANSPORT WET ASH 11/23 12/10/2015 865.28 TRANSPORT WET ASH 11/24 4,416.82 CHECK TOTAL 207783 4580 CITY OF LAFAYETTE 12/10/2015 330.00 ENCROACHMENT PERMITS 330.00 CHECK TOTAL 207784 947 CITY OF MARTINEZ WATER SY 12/10/2015 583.96 SERVICE 08/28-11/12 12/10/2015 130.28 SERVICE 09/12-11/12 714.24 CHECK TOTAL 207785 982 CITY OF WALNUT CREEK 12/10/2015 164.00 ENG INSPECTION FEE/OCT 164.00 CHECK TOTAL 207786 120 COLE SUPPLY COMPANY INC 12/10/2015 327.65 INV/MISC SUP 12/10/2015 26.46 INV/MISC SUP 12/10/2015 39.79 INV/MISC SUP 12/10/2015 208.71 INV/MISC SUP 602.61 CHECK TOTAL 207787 735 CONTRA COSTA AUTO PARTS C 12/10/2015 13.56 MISC SUP 12/10/2015 61.22 MISC VEH SUP 12/10/2015 141.03 MISC VEH SUP 215.81 CHECK TOTAL 207788 596 CONTRA COSTA WATER DISTRI 12/10/2015 341.03 SERVICE 09/18-11/17 12/10/2015 71.36 SERVICE 09/18-11/17 12/10/2015 108.51 SERVICE 09/18-11/17 12/10/2015 95.43 SERVICE 09/18-11/17 - 12/10/2015 128.74 SERVICE 09/18-11/17 PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207788 596 CONTRA COSTA WATER DISTRI 745.07 CHECK TOTAL 207789 99200 D R HORTON INC 12/10/2015 280.00 REFUND OVERPYMT SSC 280.00 CHECK TOTAL 207790 8287 DAPPER TIRE CO/GOODYEAR W - 12/10/2015 667.11 4 TIRES 12/10/2015 349.29 2 TIRES 12/10/2015 667.11 4 TIRES 1,683.51 CHECK TOTAL 207791 10880 DIRECTV 12/10/2015 131.49 SERVICE 11/24-12/23 131.49 CHECK TOTAL 207792 1109 EAST BAY MUD/WATER 12/10/2015 242.61 SERVICE 09/21-11/17 12/10/2015 1,555.10 SERVICE 09/21-11/17 12/10/2015 392.28 SERVICE 09/21-11/17 12/10/2015 401.34 SERVICE 09/21-11/17 2,591.33 CHECK TOTAL 207793 10984 EMPIRE TODAY, LLC 12/10/2015 4,135.61 CARPET INSTALL 4,135.61 CHECK TOTAL 207794 10797 ESA BIOLOGICAL RESOURCES 12/10/2015 19,597.55 PROF SVCS 10/01-11/30 19,597.55 CHECK TOTAL 207795 11139 EVOQUA WATER TECHNOLOGIES 12/10/2015 4,612.03 BIOXIDE 12/10/2015 4,609.34 CHEM/BIOXIDE 12/10/2015 4,348.33 CHEM/BIOXIDE 12/10/2015 11,363.25 CHEM/BIOXIDE 24,932.95 CHECK TOTAL 207796 11038 EXPERT TITLE RESEARCH 12/.10/2015 2,616.25 TITLE RESEARCH 11/1-11/30 2,616.25 CHECK TOTAL 207797 58 FEDEX 12/10/2015 107.99 DELIVERY SVC 12/10/2015 78.51 DELIVERY SVC 186.50 CHECK TOTAL 207798 10877 FIRST AMERICAN DATA TREE 12/10/2015 152.51 SERVICES 11/01-11/30 152.51 CHECK TOTAL 207799 10237 GEE, CHRISTINA 12/10/2015 859.75 REIMB CONF TRAVEL EXP 859.75 CHECK TOTAL 207800 11023 GRANZELLA, CYNTHIA 12/10/2015 702.51 REIMB CONF TRAVEL EXP 702.51 CHECK TOTAL 207801 6493 GRAYBAR ELECTRIC CO INC 12/10/2015 117.79 INV/MISC SUP 117.79 CHECK TOTAL PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME. AMOUNT 207802 10512 HARVEST TECHNICAL SERVICE 12/10/2015. 108.00 TECH SVCS THRU 11/01 12/10/2015 288.00 TECH SVCS THRU 11/01 396.00 CHECK TOTAL 207803 10574 HUNT & SONS, INC. 12/10/2015 6,780.20 UNLEADED AND DIESEL FUELS 12/10/2015 823.61. UNLEADED AND DIESEL FUELS 12/10/2015 426.63 UNLEADED AND DIESEL FUELS 12/10/2015 518.65 UNLEADED AND DIESEL FUELS 12/10/2015 2,185.98 UNLEADED AND DIESEL FUELS 12/10/2015 1,183.79 UNLEADED AND DIESEL FUELS 12/10/2015 819.19 UNLEADED AND DIESEL FUELS 12/10/2015 718.57 UNLEADED AND DIESEL FUELS 13,456.62 CHECK TOTAL 207804 99700 JOHN L PEDERSEN 12/10/2015 500.00 HAZARD TRAINING 9/30,10/6 - 500.00 CHECK TOTAL 207805 6213 JOHN MUIR HEALTH/CORP HEA 12/10/2015 525.00 WELLNESS PROGRAM 525.00 CHECK TOTAL 207806 1744 LIVERMORE DUBLIN DISPOSAL 12/10/2015 133.68 SERVICE OCTOBER 133.68 CHECK TOTAL 207807 8720 MAGID GLOVE & SAFETY MFG 12/10/2015 189.77 INV/MISC SUP 12/10/2015 1,617.21 INV/MISC SUP 1,806.98 CHECK TOTAL 207808 6872 MUIR/DIABLO OCCUPATIONAL 12/10/2015 150.00 MED/EXAM & LAB 150.00 CHECK TOTAL 207809 11101 NATIONAL SECURITY INDUSTR 12/10/2015 6,978.60 GUARD SVCS 11/02-11/15 6,978.60 CHECK TOTAL 207810 3 77 0 OFFICE TEAM 12/10/2015 1,185.42 TEMP SVC THRU 11/20 12/10/2015 738.96 TEMP SVC THRU 11/27 12/10/2015 877.06 TEMP SVC THRU 11/13 2,801.44 CHECK TOTAL 207811 1513 OSBORN SPRAY SERVICE, INC 12/10/2015 50.00 PEST CNTRL SVC 11/12/15 50.00 CHECK TOTAL 207812 388 PG&E 12/10/2015 37.76 SERVICE 10/16-11/16 12/10/2015 550.10 SERVICE 10/09-11/06 12/10/2015 15.21 SERVICE 10/15-11/15 12/10/2015 4,040.41 SERVICE 10/19-11/17 12/10/2015 907.64 SERVICE 10/19-11/17 12/10/2015 15.06 SERVICE 10/26-11/23 12/10/2015 14.27 SERVICE 10/24-11/23 12/10/2015 236.02 SERVICE 10/27-11/24 12/10/2015 19.06 SERVICE 10/27-11/24 PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207812 388 PG&E 12/10/2015 13.23 SERVICE 10/27-11/24 12/10/2015 123.73 SERVICE 10/27-11/24 12/10/2015 729.20 SERVICE 10/27-11/24 12/10/2015 112.67 SERVICE 10/27-11/24 12/10/2015 144.32 SERVICE 10/27-11/24 12/10/2015 41.71 SERVICE 10/27-11/24 12/10/2015 7,641.83 SERVICE 10/23-11/19 12/10/2015 19.06 SERVICE 10/07-11/04 14,661.28 CHECK TOTAL 207813 8100 PITMAN COMPANY/AGFA CORPO 12/10/2015 638.46 OFFICE SUP 638.46 CHECK TOTAL 207814 11200 PREMIER TANK, INC. 12/10/2015 25,359.30 DIESEL FUEL TANK REPAIRS 25,359.30 CHECK TOTAL 207815 10348 PROFORMA MEYER & ASSOCIAT - 12/10/2015 604.82 ERASERS WITH LOGO 12/10/2015 354.32 PENCILS 12/10/2015 987.58 LOGO SPORT PACK 1,946.72 CHECK TOTAL 207816 9750 QUALITY. ASSURANCE SOLUTIO 12/10/2015 671.30 TRAINING 10/28 671.30 CHECK TOTAL 207817 37 READY REFRESH BY NESTLE 12/10/2015 37.37 OPER SUP 37.37 CHECK TOTAL 207818 3503 REINHOLDT ENGINEERING CON 12/10/2015 300.00 UST INSPECTION/SAN RAMON 12/10/2015 500.00 UST INSPECTION/MORAGA 12/10/2015 300.00 UST INSPECTION/ORINDA 1,100.00 CHECK TOTAL 207819 2828 REPUBLIC SERVICES 12/10/2015 1,037.10 SERVICE 11/05-11/19 1,037.10 CHECK TOTAL 207820 9968 ROBERT HALF TECHNOLOGY 12/10/2015 2,806.56 TEMP SVC THRU 11/13 12/10/2015 960.00 TEMP SVC THRU 11/13 12/10/2015 3,118.40 TEMP SVC THRU 11/20 12/10/2015 1,899.32 TEMP SVC THRU 11/20 12/10/2015 1,280.00 TEMP SVC THRU 11/20 10,064.28 CHECK TOTAL 207821 443 ROTO-ROOTER SEWER SERVICE 12/10/2015 61,840.95 DISTRICT WIDE CCTV PRJ 61,840.95 CHECK TOTAL 207822 444 S & S TOOLS AND SUPPLY, I 12/10/2015 150.46 INV/MISC SUP 12/10/2015 534.41 INV/MISC SUP - 12/10/2015 472.44 INV/MISC SUP 1,157.31 CHECK TOTAL PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------- NO NAME ------------------------------------------------------------------------------------------------------ AMOUNT 207823 937 SAFETY-KLEEN CORP 12/10/2015 25.00 SOLVENT CLEANING SVCS 25.00 CHECK TOTAL 207824 1496 SUBURBAN PROPANE 12/10/2015 22.28 OPER SUP 22.28 CHECK TOTAL 207825 10034 TEAMTALK NETWORK(FISHER W 12/10/2015 1,958.40 FIXED DISPATCH SVC JAN 1,958.40 CHECK TOTAL 207826 10682 UNIVAR USA INC. 12/10/2015 2,112.79 CHEM/SODIUM HYPOCHLORITE 2,112.79 CHECK TOTAL 207827 4929 VERIZON WIRELESS 12/10/2015 269.22 SERVICE 10/02-11/01 12/10/2015 6.27 SERVICE 10/02-11/01 12/10/2015 32.57 SERVICE 10/02-11/01 • • 12/10/2015 26.29 SERVICE 10/02-11/01 12/10/2015 210.35 SERVICE 10/02-11/01 544.70 CHECK TOTAL 207828 7339 WATEREUSE FOUNDATION/ASSO 12/10/2015 25,000.00 PLEDGE INSTALLMNT PYMT 25,000.00 CHECK TOTAL 207829 4016 WECO INDUSTRIES, INC. 12/10/2015 2,506.59 RODDING SECTION RESTOCK 2,506.59 CHECK TOTAL 207830 555 XEROX CORPORATION (CURREN 12/10/2015 27,095.91 RSC SUP 27,095.91 CHECK TOTAL 207831 4931 3T EQUIPMENT COMPANY INC 12/10/2015 1,853.30 RODDING SECTION RESTOCK 1,853.30 CHECK TOTAL BANK/CHECK TOTAL 299,215.43 PREPAREDI2/03/2015, 9:25:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 50 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36975 9294 CALPO HOM AND DONG ARCHIT 12/03/2015 1,354.00 PRJ/POD OFFICE IMPROVMNTS 1,354.00 CHECK TOTAL 36976 8849 KLEINFELDER, INC. 12/03/2015 3,314.00 PRJ/MARTINZ PH4 SEWER REN 3,314.00 CHECK TOTAL 36977 10958 KWR (KATHLEEN WEST RODRIG 12/03/2015 5,807.50 PRJ/DEVELOPMNT SEWERAGE 5,807.50 CHECK TOTAL 36978 11187 LATITUDE GEOGRAPHICS GROU 12/03/2015 24,580.00 PRJ/GDI/SMMS REPLACEMENT 24,580.00 CHECK TOTAL 36979 9454 PARAGON PARTNERS, LTD 12/03/2015 750.00 PRJ/LAFYTTE SWR REN PH10 750.00 CHECK TOTAL 36980 10348 PROFORMA MEYER & ASSOCIAT 12/03/2015 506.00 PRJ/ZONE 1 RECYCLED WATER 506.00 CHECK TOTAL BANK/CHECK TOTAL 36,311.50 (1p PREPAREDI2/10/2015, 9:01:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 52 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36981 9868 AZTEC CONSULTANTS, INC. 12/10/2015 24,006.49 PRJ/POD OFFICE IMPROVEMEN 12/10/2015 88,897.16 PRJ/BUFFER & RENTAL PROP 12/10/2015 53,935.30 PRJ/TP SAFETY ENHCMENT 166,838.95 CHECK TOTAL 36982 3685 BANK OF NEW YORK, THE 12/10/2015 1,035.00 MAINT FEE 07/01-09/30 1,035.00 CHECK TOTAL 36983 10251 BAY COMMERCIAL BANK 12/10/2015 2,839.16 PRJ/TP SAFETY ENHCMENT 12/10/2015 4,678.38 PRJ/BUFFER & RENTAL PROP 12/10/2015 1,263.51 PRT/POD OFFICE IMPROVEMEN 8,781.05 CHECK TOTAL 36984 11038 EXPERT TITLE RESEARCH 12/10/2015 57.50 PRJ/DEVELOPMENT SEWERAGE 57.50 CHECK TOTAL 36985 58 FEDEX - 12/10/2015 18.47 DELIVERY SVC 18.47 CHECK TOTAL 36986 11186 GARTNER, INC. 12/10/2015 35,800.00 PRJ/INFO TECHNOLOGY DEV 35,800.00 CHECK TOTAL 36987 10512 HARVEST TECHNICAL SERVICE 12/10/2015 3,060.00 PRJ/TP PIPING RENOV PH 8 12/10/2015 972.00 PRJ/MARTINEZ PH 4 SEWER 12/10/2015 288.00 PRJ/NO ORINDA SEWER REN 12/10/2015 340.00 PRJ/OFFICE IMPROVEMENTS 12/10/2015 3,942.00 PRJ/SURVEY MONUMENT INSTA 8,602.00 CHECK TOTAL 36988 10369 JN ENGINEERING 12/10/2015 3,288.00 PRJ/LAFAYETTE SWR REN PH9 3,288.00 CHECK TOTAL 36989 1532 K J WOODS CONSTRUCTION, I 12/10/2015 249,730.00 PRJ/MARTINEZ SEWER RENOVA 12/10/2015 12,486.50- PRJ/MARTINEZ SEWER RENOVA 237,243.50 CHECK TOTAL 36990 7413 SWRCB - ANNUAL WDR FEES, 12/10/2015 1,759.50 PRJ/ZONE 1 RECYCLED WATER 1,759..50 CHECK TOTAL 36991 10229 TAYLOR SYSTEM ENGINEERING 12/10/2015 6,200.00 PRJ/LAB UPGD/REPAIR 6,200.00 CHECK TOTAL 36992 11077 WEST YOST ASSOCIATES 12/10/2015 11,227.50 PRJ/PH GRAYSON CRK TRK SW 11.227.50 CHECK TOTAL BANK/CHECK TOTAL 480,851.47