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