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ExpendituresCentral Contra Costa Sanitary District Expenditures for Approval Date Prepared: 1/15/2016 January 28, 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 12/17/2015 to 1/14/2016 No. From 103293 to 103293 103294 to 103295 103296 to 103296 103297. to 103297 Running Expense Fund 3406: Manual Checks: Dated from 12/28/2015 to 12/28/2015 No. From 162613 - to 162613 ' Regular Checks: Dated from 12/17/2015 to 1/14/2016 No. From 207832 - to 207900 207901 • to 208215 208216 to 208285 208286 to 208370 Sewer Construction Fund 3407: Regular Checks: Dated from 12/17/2015 to 1/14/2016 No. From 36993 • to 37006 37007 • to 37012 37013 • to 37020 37021 , to 37034 Payroll Fund 3408: Pay Period: 12/30/2015 Manual Checks: 49711 to 49713 Regular Checks: 59473 to 59492 Direct Deposit: Submitted for approval �' 14T .., ss�e Approved by Finance Committee: $9,097.97 $65,989.20 $1,671,248.35 1frC�f Ib ® Recycled Paper PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 03 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 103293 9853 U S BANK (PROCUREMENT CAR 12/17/2015 239.31 LODGING/DEUTSCH 239.31 CHECK TOTAL BANK/CHECK TOTAL 239.31 PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 26 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103294 7889 EAST BAY MUD/LAB AND OTHE 12/28/2015 5,173.13 REPAIR COST PIPELINE 5,173.13 CHECK TOTAL 103295 1243 SERVICEMASTER RESTORATION 12/28/2015 7,252.02 WATER MITIGATION SVCS 12/28/2015 3,243.50 WATER MITIGATION SVCS 12/28/2015 10,227.69 WATER MITIGATION SVCS 12/28/2015 1,125.94 WATER MITIGATION SVCS 21,849.15 CHECK TOTAL BANK/CHECK TOTAL 27,022.28 20001 PREPARED01/07/2.016, 9:53:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 57 BANK 03 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ----------------------------------------------------------------------------------------------------`------------------------------- NAME AMOUNT 103296 99150 BERTA VILLANUEVA 01/07/2016 340.34 REIMB OVERFLOW EXP 340.34 CHECK TOTAL BANK/CHECK TOTAL 340.34 3 PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------- —----------------- — --- — ---------------------------- — ----------------- —---------------------- — ------------ — — - — ---- 103297 9853 U S BANK (PROCUREMENT CAR 01/14/2016 590.62 LODGING/GONZALEZ OVERFLW 590.62 CHECK TOTAL BANK/CHECK TOTAL 590.62 2 ?.E PARED 12/28/2015 10:05:14 ACCOUNTS PAYABLE CHECK REGISTER PAGE PROGRAM: GM346L ACCOUNTING PERIOD 20':6/C6 ..ENTRAL --------------------------------- CONTRA COSTA SANITARY DISTRICT --------------------------------------------------------------------------------------------------- REPORT N'l:M_ER =b C^ECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------- N0 NAME --------------------------------------------------------------------------------------------------- AMOUNT X62613` 3865 CONTRA COSTA CO. -TREASURE 12/28/2015 1,671,248.35 P/R DIRECT DEPOSIT DEC 1,671,248.35 CHECK TOTAL BANK/CHECK TOTAL 1,671,248.35 ALL BANKS/CHECKS TOTAL 1,671,248.35 5 PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207832 10556 AAA BUSINESS SUPPLIES AND 12/17/2015 400.09 OFFICE SUP 12/17/2015 136.58 OFFICE SUP 12/17/2015 136.58 OFFICE SUP 12/17/2015 177.21 OFFICE SUP 12/17/2015 349.37 OFFICE SUP 12/17/2015 97.49 OFFICE SUP 12/17/2015 28.37 OFFICE SUP 12/17/2015 275.10 OFFICE SUP 12/17/2015 39.06 OFFICE SUP 1,639.85 CHECK TOTAL 207833 1715 AT&T 12/17/2015 83.28 SERVICE 12/07 - 01/06 12/17/2015 47.02 SERVICE 12/01 - 12/31 - 130.30 CHECK TOTAL 207834 5788 AT&T - CALNET 2 12/17/2015 18.48 SERVICE 10/26-11/25 12/17/2015 16.60 SERVICE 10/26-11/25 12/17/2015 16.05 SERVICE 10/26-11/25 -12/17/2015 18.48 SERVICE 10/26-11/25 12/17/2015 35.07 SERVICE 10/26-11/25 12/17/2015 18.48 SERVICE 10/26-11/25 12/17/2015 18.48 SERVICE 10/26-11/25 12/17/2015 18.51 SERVICE 10/28-11/27 12/17/2015 34.34 SERVICE 10/28-11/27 12/17/2015 366.88 SERVICE 10/28-11/27 12/17/2015 17.96 SERVICE 10/28-11/27 12/17/2015 2,139.18 SERVICE 11/01.-11/30 12/17/2015 18.51 SERVICE 11/01-11/30 12/17/2015 18.51 SERVICE 11/02-12/01 12/17/2015 18.51 SERVICE 11/04-12/03 12/17/2015 35.13 SERVICE 11/04-12/03 12/17/2015 2.77 SERVICE 11/04-12/03 12/17/2015 18.51 SERVICE 11/04-12/03 12/17/2015 82.24 SERVICE 11/04-12/03 12/17/2015 18.51 SERVICE 11/04-12/03 12/17/2015 18.51 SERVICE 11/04-12/03 12/17/2015 18.51 SERVICE 11/04-12/03 12/17/2015 16.77 SERVICE 11/05-12/04 12/17/2015 70.02 SERVICE 11/07-12/06 12/17/2015 1,069.97 SERVICE 11/08-12/07 12/17/2015 66.17 SERVICE 11/08-12/07 12/17/2015 17.37 SERVICE 11/08-12/07 12/17/2015 17.45 SERVICE 11/08-12/07 12/17/2015 18.51 SERVICE 11/08-12/07 4,244.48 CHECK TOTAL 207835 10086 AT&T ADVERTISING /YELLOW 12/17/2015 1,705.20 ADVERTISING DIRECTORIES 1,705.20 CHECK TOTAL 207836 9707 AT&T MOBILITY 12/17/2015 92.25 SERVICE 10/27 - 11/26 �r, PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L 146.48 INV/MISC SUPPLIES ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT CHECK TOTAL REPORT NUMBER 54 BANK 01 Wells Fargo Bank SVCS NOV 2,068.44 ------------------------------------------------------------------------- CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME 13.50 AMOUNT PETTY CASH 207836 9707 AT&T MOBILITY 92.25 CHECK TOTAL 207837 8595 ATLAS COPCO COMPRESSORS, 12/17/2015 27.62 INV/MISC SUPPLIES 30.24 PETTY CASH REIMBURSEMENT 27.62 CHECK TOTAL 207838 384 BARRETT BUSINESS SERVICES 12/17/2015 363.52 TEMP SVC THRU 11/29 PETTY CASH REIMBURSEMENT 12/17/2015 40.00 363.52 CHECK TOTAL 207839 9958 BARTEL ASSOCIATES, LLC 12/17/2015 600.00 ACTUARIAL CONSULTING NOV PETTY CASH REIMBURSEMENT 12/17/2015 600.00 CHECK TOTAL 207840 9651 BAY AREA GOLF & INDUSTRIA 207841 11130 BHI MANAGEMENT CONSULTING 207842 2576 CCCSD - PETTY CASH - CSO 207843 2065 CCCSD - PETTY CASH - POD 12/17/2015 585.90 INV/MISC SUPPLIES 12/17/2015 146.48 INV/MISC SUPPLIES 732.38 CHECK TOTAL 12/17/2015 2,068.44 CONSULTING SVCS NOV 2,068.44 CHECK TOTAL 12/17/2015 45.00 PETTY CASH REIMBURSEMENT 12/17/2015 13.50 PETTY CASH REIMBURSEMENT 12/17/2015 27.00 PETTY CASH REIMBURSEMENT. 12/17/2015 5.19 PETTY CASH REIMBURSEMENT 12/17/2015 30.24 PETTY CASH REIMBURSEMENT 12/17/2015 40.00 PETTY CASH REIMBURSEMENT 12/17/2015 40.00 PETTY CASH REIMBURSEMENT 12/17/2015 40.00 CWEA SFBS MTG GONZALEZ 12/17/2015 40.00 CWEA SFBS MTG GRUBKA 12/17/2015 77.45 PETTY CASH REIMBURSEMENT 12/17/2015 5.00 PETTY CASH REIMBURSEMENT 12/17/2015 29.95 PETTY CASH REIMBURSEMENT 12/17/2015 72.96 PETTY CASH REIMBURSEMENT 12/17/2015 40.00 .CWEA SFBS MTG GONZALEZ 12/17/2015 40.00 PETTY CASH REIMBURSEMENT 12/17/2015 64.73 PETTY CASH REIMBURSEMENT 12/17/2015 34.71 PETTY CASH REIMBURSEMENT 12/17/2015 15.00 PETTY CASH REIMBURSEMENT 12/17/2015 77.45 PETTY CASH REIMBURSEMENT 12/17/2015 5.00 PETTY CASH REIMBURSEMENT 12/17/2015 15.00 PETTY CASH REIMBURSEMENT 758.18 CHECK TOTAL 12/17/2015 82.15 PETTY CASH REIMBURSEMENT 12/17/2015 2.28 PETTY CASH REIMBURSEMENT 12/17/2015 68.32 PETTY CASH REIMBURSEMENT 12/17/2015 78.11 NUTRIENT SYMPOSIUM WAN 12/17/2015 42.15 REPORTS TRG SETTY 12/17/2015 78.11 NUTRIENT SYMPOSIUM SETTY 12/17/2015 69.53 PETTY CASH REIMBURSEMENT 12/17/2015 86.80 PETTY CASH REIMBURSEMENT 12/17/2015 50.00 CWEA DINNER MTG DOBEY 1 PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207843 2065 CCCSD - PETTY CASH - POD 12/17/2015 29.54 PETTY CASH REIMBURSEMENT 12/17/2015 50.00 CWEA DINNER MTG WEER 12/17/2015 60.00 SFE CONF ROSALES 12/17/2015 19.51 PETTY CASH REIMBURSEMENT 12/17/2015 8.50 PETTY CASH REIMBURSEMENT 12/17/2015 7.19 PETTY CASH REIMBURSEMENT 12/17/2015 9.73 PETTY CASH REIMBURSEMENT 12/17/2015 40.00 CWEA DINNER MTG GONZALEZ 12/17/2015 27.26 BAYWRK TRAING J STONE 12/17/2015 40.00 CWEA DINNER MTG WAN 849.18 CHECK TOTAL 207844 7360 CHILD ENVIRONMENTAL 12/17/2015 1,660.60 TRANSPORT WET ASH 11/30 12/17/2015 849.44 TRANSPORT WET ASH 12/03 2,510.04 CHECK TOTAL 207845 947 CITY OF MARTINEZ WATER SY 12/17/2015 92.04 SERVICE 10/31-11/30 12/17/2015 135.23 SERVICE 10/31-11/30 12/17/2015 92.04 SERVICE 10/31-11/30 12/17/2015 103.38 SERVICE 10/31-11/30 12/17/2015 92.04 SERVICE 10/31-11/30 12/17/2015 92.04 SERVICE 10/31-11/30 606.77 CHECK TOTAL 207846 5470 CITY OF ORINDA 12/17/2015 170.00 ENCROACHMENT PERMIT 207847 10042 CLEANFLEETS.NET LLC 12/17/2015 170.00 415.00 CHECK TOTAL COMPLIANCE DATABASE/DEC 415.00 CHECK TOTAL 207848 120 COLE SUPPLY COMPANY INC 12/17/2015 67.62 INV/MISC SUPPLIES ' 12/17/2015 397.44 INV/MISC SUPPLIES 12/17/2015 112.45 INV/MISC SUPPLIES 12/17/2015 56.55 INV/MISC SUPPLIES 12/17/2015 103.02 INV/MISC SUPPLIES 12/17/2015 - 1,091.12 INV/MISC SUPPLIES 12/17/2015 144.71 INV/MISC SUPPLIES 1,972.91 CHECK TOTAL 207849 11068 COMCAST 12/17/2015 243.91 SERVICE 12/02-01/01 243.91 CHECK TOTAL 207850 11181 COMCAST SPOTLIGHT 12/17/2015 1,478.00 OIL DISPOSAL PSA 1,478.00 CHECK TOTAL 207851 10486 CONSOLIDATED PRINTERS, IN 12/17/2015 18,244.29 PIPELINE FALL 2015 18,244.29 CHECK TOTAL 207852 596 CONTRA COSTA WATER DISTRI 12/17/2015 328.94 SERVICE 09/18-11/17 12/17/2015 289.42 SERVICE 09/30-11/30 PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------- NO NAME ------------------------------------------------------------------------------------------------- AMOUNT 207852 596 CONTRA COSTA WATER DISTRI 12/17/2015 289.42 SERVICE 10/31-11/30 12/17/2015 289.42 SERVICE 10/31-11/30 12/17/2015 289.42 SERVICE 10/31-11/30 12/17/2015 289.42 SERVICE 10/31-11/30 12/17/2015 289.42 SERVICE 10/31-11/30 12/17/2015 588.48 SERVICE 09/30-11/30 2,653.94 CHECK TOTAL 207853 7655 COUNTY ASPHALT, LLC 12/17/2015 1,287.55 CUTBACKS 1,287.55 CHECK TOTAL 207854 754 DEPT OF TRANSPORTATION - 12/17/2015 5,100.00 CSO CALTRANS LEASE JAN 5,100.00 CHECK TOTAL 207855 8823 DUBLIN SAN RAMON SERVICES 12/17/2015 268.31 SERVICE 10/01-11/30 12/17/2015 268.31 SERVICE 10/01-11/30 536.62 CHECK TOTAL 207856 1109 EAST BAY MUD/WATER 12/17/2015 515.63 SERVICE 08/28-10/29 515.63 CHECK TOTAL 207857 10797 ESA BIOLOGICAL RESOURCES 12/17/2015 2,152.52 ENVIRONMENT ASSESSMENT 2,152.52 CHECK TOTAL 207858 11035 FROST, DANIEL 12/17/2015 96.00 REIMB PRJ TRAVEL EXP 96.00 CHECK TOTAL 207859 10851 GEMMELL, DANEA 12/17/2015 134.41 REIMB PRJ TRAVEL EXP 134.41 CHECK TOTAL 207860 1505 GOVT FINANCE OFFICERS AS 12/17/2015 580.00 CAFR REVIEW APPLICATION 580.00 CHECK TOTAL 207861 5379 GRAINGER 12/17/2015 142.55 INV/MISC SUPPLIES 12/17/2015 73.82 INV/MISC SUPPLIES 12/17/2015 31.10 INV/MISC SUPPLIES 12/17/2015 271.62 INV/MISC SUPPLIES 12/17/2015 100.29 INV/MISC SUPPLIES 12/17/2015 19.79 INV/MISC SUPPLIES 12/17/2015 17.87 INV/MISC SUPPLIES 12/17/2015 35.32 INV/MISC SUPPLIES 12/17/2015 156.63 INV/MISC SUPPLIES 12/17/2015 108.39 INV/MISC SUPPLIES 12/17/2015 129.98 INV/MISC SUPPLIES 1,087.36 CHECK TOTAL 207862 11203 GRUMBINE, KATHRYN 12/17/2015 208.50 REIMB CONF TRAVEL EXP 208.50 CHECK TOTAL 207863 245 HARRINGTON INDUSTRIAL PLA 12/17/2015 34.24 INV/MISC SUPPLIES PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 Wells Fargo Bank ---------------------------------- CHECK VENDOR VENDOR ----------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207863 245 HARRINGTON INDUSTRIAL PLA 12/17/2015 106.11 INV/MISC SUPPLIES 12/17/2015 213.15 INV/MISC SUPPLIES 12/17/2015 158.74- INV/MISC SUPPLIES CM 194.76 CHECK TOTAL 207864 10967 HEATH, DAVID 12/17/2015 120.00 REIMB LICENSE RENEWAL FEE 120.00 CHECK TOTAL 207865 10843 HESS, ROBERT 12/17/2015 480.00 REIMB PROF ENG EXAM FEE 480.00 CHECK TOTAL 207866 10430 HUGHES NETWORK SYSTEMS, L 12/17/2015 59.99 SERVICE 12/01 - 01/01 59.99 CHECK TOTAL 207867 9017 IEDA 12/17/2015 1,617.11 MEMBER DUES 12/1-12/31/15 1,617.11 CHECK TOTAL 207868 10166 KIS COMPUTER CENTER 12/17/2015 432.00 TIME & MATERIAL BILLING 432.00 CHECK TOTAL 207869 3972 KONECRANES, INC. 12/17/2015 1,972.00 PREV MAINT/INSPECT PS 12/17/2015 3,600.00 PREV MAINT/INSPECT PLANT 5,572.00 CHECK TOTAL 207870 8988 LAMONS GASKET COMPANY - T 12/17/2015 98.46 INV/MISC SUPPLIES 98.46 CHECK TOTAL 207871 11114 LEXISNEXIS 12/17/2015 50.00 DATABASE SUBSCRIPTION ' O 50.00 CHECK TOTAL 207872 8720 MAGID GLOVE & SAFETY MFG 12/17/2015 486.31 INV/MISC SUPPLIES 12/17/2015 2,179.69 INV/MISC SUPPLIES 12/17/2015 220.30 INV/MISC SUPPLIES 2,886.30 CHECK TOTAL 207873 330 MCMASTER-CARR SUPPLY CO. 12/17/2015 264.31 INV/MISC SUPPLIES 12/17/2015 75.86 INV/MISC SUPPLIES 12/17/2015 144.77 INV/MISC SUPPLIES 12/17/2015 33.55 INV/MISC SUPPLIES 518.49 CHECK TOTAL 207874 9558 MORALES, NATHANIEL 12/17/2015 480.00 REIMB PROF ENG EXAM FEE 480.00 CHECK TOTAL 207875 8827 MSC INDUSTRIAL SUPPLY CO. 12/17/2015 51.87 INV/MISC SUPPLIES 12/17/2015 96.45 INV/MISC SUPPLIES 12/17/2015 111.19 INV/MISC SUPPLIES 259.51 CHECK TOTAL 207876 11101 NATIONAL SECURITY INDUSTR 12/17/2015 7,453.12 SECURITY SVCS 11/16-11/29 PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 -------------------- Wells Fargo Bank -------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207876 11101 NATIONAL SECURITY INDUSTR 7,453.12 CHECK TOTAL 207877 10893 NEXLEVEL INFORMATION TECH 12/17/2015 18,562.50 TECH SVCS THRU 11/30/15 18,562.50 CHECK TOTAL 207878 392 PACIFIC MECHANICAL SUPPLY 12/17/2015 380.81 INV/MISC SUPPLIES 12/17/2015 30.81 INV/MISC SUPPLIES 12/17/2015 96.09 INV/MISC SUPPLIES 507.71 CHECK TOTAL 207879 388 PG&E 12/17/2015 209.00 SERIVCE 10/31-12/02 209.00 CHECK TOTAL 207880 3961 PRAXAIR DISTRIBUTION, INC 12/17/2015 4,304.62 OPER SUPPLIES/GASES 4,304.62 CHECK TOTAL 207881 99800 RADISSON HOTEL 12/17/2015 548.55 LODGING/WAPLES, J. 548.55 CHECK TOTAL 207882 2828 REPUBLIC SERVICES 12/17/2015 903.65 SERIVCE 12/01-12/31 903.65 CHECK TOTAL 207883 8076 RMC WATER AND ENVIRONMENT 12/17/2015 20,101.01 PROF ENG SVCS 9/30-10/31 20,101.01 CHECK TOTAL 207884 9968 ROBERT HALF TECHNOLOGY 12/17/2015 1,871.04 TEMP SVC THRU 11/27 12/17/2015 1,060.08 TEMP SVC THRU 11/27 12/17/2015 880.00 TEMP SVC THRU 11/27 I 3,811.12 CHECK TOTAL 207885 443 ROTO -ROOTER SEWER SERVICE 12/17/2015 39,888.09 DISTRICT WIDE CCTV PRJ 39,888.09 CHECK TOTAL 207886 10949 SAFE SOFTWARE, INC. 12/17/2015 4,806.00 SERVER EDITION MAINT 4,806.00 CHECK TOTAL 207887 11162 SAFETY DEPOT 12/17/2015 256.03 SAFETY VEST 256.03 CHECK TOTAL 207888 8983 SAFETY ENVIRONMENTAL CONT 12/17/2015 799.43 INV/MISC SUPPLIES 799.43 CHECK TOTAL 207889 7358 SHELL ENERGY/(CORAL ENERG 12/17/2015 158,595.52 NATURAL GAS USAGE NOV 158,595.52 CHECK TOTAL 207890 10456 STAHL, KIM 12/17/2015 651.36 REIMB CONF TRAVEL EXP 651.36 CHECK TOTAL 207891 10985 STILTNER, BRIAN 12/17/2015 1,741.05 EMPLOYEE COMPUTER LOAN 1,741.05 CHECK TOTAL PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 207892 10434 SUNBELT RENTALS INC - RIC 12/17/2015 2,062.61 EQUIPMENT RENTAL/LIFT 2,062.61 CHECK TOTAL 207893 6632 SUNGARD PUBLIC SECTOR - T 12/17/2015 120.00 REG FEE WEB CONF 10/19 120.00 CHECK TOTAL 207894 11142 THOMAS, CHRISTOPHER 12/17/2015 504.05 REIMB TRAINING TRAVEL EXP 504.05 CHECK TOTAL 207895 8577 TOLL BROTHERS, INC. 12/17/2015 40.00 REFUND OVERPYMNT SSC 40.00 CHECK TOTAL 207896 9752 TOTAL FILTRATION SERVICES 12/17/2015 62.68 INV/MISC SUPPLIES 62.68 CHECK TOTAL 207897 10729 U S BANK (GASB) 12/17/2015 219,300.00 TRUST ACCOUNT 46746019200 219,300.00 CHECK TOTAL 207898 9853 U S BANK (PROCUREMENT CAR 12/17/2015 50.00 REG EBLC MEETING/CAUSEY 12/17/2015 99.00 _ ANNL FEE/DROPBOX 12/17/2015 8.00 PROCUREMENT PURCHASE 12/17/2015 444.80 COMPUTER ACCESSORIES 12/17/2015 50.00 REG EBLC MEETING/MCGILL 12/17/2015 343.83 RISK/SAFETY SUP 12/17/2015 101.02 EDUCATION DISPLAY MATRLS 12/17/2015 839.74 COMPUTER ACCESSORIES 12/17/2015 265.00 MEMBERSHIP/BAILEY-ASCE 12/17/2015 39.99 SUCCESSION COMMITTEE EXP 12/17/2015 56.56 PLANNING WRKSHP EXP 12/17/2015 451.51 OFFICE SUP 12/17/2015 36.95 WALL CALENDAR IS# 12/17/2015 65.00 MEMBERSHIP/DEUTSCH-CALPRI 12/17/2015 44.01 OFFICE SUP 12/17/2015 9.00 PROCUREMENT PURCHASE 12/17/2015 521.25 PRIMA TRAVEL EXP 12/17/2015 1,389.51 INV/MISC SUP 12/17/2015 175.00 REG SUGA TRAING/GRUMBINE 12/17/2015 175.00 REG SUGA TRAING/THOMAS 12/17/2015 104.10 AIRFARE/GRUMBINE 12/17/2015 104.10 AIRFARE/THOMAS 12/17/2015 98.10 AIRFARE/GRUMBINE 12/17/2015 98.10 AIRFARE/THOMAS 12/17/2015 370.00 REG CSMFO CONF/VASSALLO 12/17/2015 209.43 LODGING/VASSALLO 12/17/2015 878.85 GIVING CAMPAIGN EXP 12/17/2015 90.00 REG IPMP WEBINR/CARPENTER 12/17/2015 595.00 REG LASERFICHE CONF/CHAUD 12/17/2015 250.96 AIRFARE/CHAUDHARY 12/17/2015 249.94 SUPERVSRY ACADEMY EXP 12/17/2015 483.64 SUPERVSRY ACADEMY EXP PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION - NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 207898 9853 U S BANK (PROCUREMENT CAR 12/17/2015 429.79 SPAM SVC & MONTIOR CABLE 12/17/2015 12.79 PROCUREMENT PURCHASE 12/17/2015 139.97 OFFICE EQUIP 12/17/2015 39.00 TECH TRAING,CONF & MEETG 12/17/2015 99.00 PUBLIC INFO 12/17/2015 139.97 OFFICE EQUIP 12/17/2015 139.96 OFFICE EQUIP 12/17/2015 8.18 OFFICE EQUIP 12/17./2015 71.60 OFFICE EQUIP 12/17/2015 4,688.00 P/R CHILD SUPPORT OCT 12/17/2015 25.96 OFFSITE MEETING SUP 12/17/2015 163.58 OUTREACH/SEWR SCIENCE SUP 12/17/2015 156.95 AIRFARE/GRANZELLA 12/17/2015 123.87 PUBLICATION/STETTEN 12/17/2015 190.20 AIRFARE/SALDANA 12/17/2015 42.00 SHUTTLE/SALDANA 12/17/2015 99.00 PUBLICATION/VASSALLO 12/17/2015 28.60 ORAL BOARD EXP 12/17/2015 66.78 ORAL BOARD EXP 12/17/2015 31.60 ORAL BOARD EXP 12/17/2015 27.95 FILE BACKUP PROM 12/17/2015 85.45 MSB STOCK 12/17/2015 91.31 MSB STOCK 12/17/2015 333.36 MSB STOCK 12/17/2015 495.67 OPS HOSE 12/17/2015 99.32 MSB STOCK 12/17/2015 73.37 INSTRUMENT SHOP 12/17/2015 277.65 MSB STOCK 12/17/2015 71.92 MSB STOCK 12/17/2015 25.32 MSB STOCK 12/17/2015 515.50 MSB STOCK 12/17/2015 849.97 MSB STOCK 12/17/2015 18.98 HARDHAT 12/17/2015 175.00 PROCUREMENT PURCHASE 12/17/2015 2,100.00 LAB SUP 12/17/2015 216.00 REG LNLC TRAINING/FREIER 12/17/2015 143.96 ENGR STAMPS 12/17/2015 235.00 MEMBERSHIP/HERNANDEZ-IRWA 12/17/2015 235.00 MEMBERSHIP/STAHL-IRWA 12/17/2015 25.99 DAY PLANNER 12/17/2015 108.46 FILTER 12/17/2015 125.00 REG SUGA CONF/STAHL 12/17/2015 301.20 AIRFARE/STAHL 12/17/2015 525.00 REG CASA CONF/PETIT 12/17/2015 151.96 AIRFARE/LAWSON 12/17/2015 151.96 AIRFARE/BRIGHTBILL 12/17/2015 680.00 REG WEF CONF/BRIGHTBILL 12/17/2015 780.00 REG WEF CONF/GEMMELL 12/17/2015 272.85 LODGING/BRIGHTBILL 12/17/2015 272.85 LODGING/GEMMELL PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207898 9853 U S BANK (PROCUREMENT CAR 12/17/2015 680.00 REG WEF CONF/LAWSON 12/17/2015 151.96 AIRFARE/GEMMELL 12/17/2015 272.85 LODGING/LAWSON 12/17/2015 116.00 RENEW DCA CERT GOEL 12/17/2015 541.68 HHW SAFETY SUP 12/17/2015 49.90 WASH TRK # 285 12/17/2015 171.34 LAB SUP & CONSUMMABLES 12/17/2015 168.58 SAMPLING BOTTLES 12/17/2015 164.00 MEMBERSHIP/WHEABLE-CWEA 12/17/2015 164.00 MEMBERSHIP/OLYMPIA-CWEA 12/17/2015 164.00 MEMBERSHIP/PETAGARA-CWEA 12/17/2015 125.30 REG EXCEL TRANING/POTTER 12/17/2015 192.00 REG CWEA WRKSHP/FOLKS 12/17/2015 192.00 REG CWEA WRKSHP/PETAGARA 12/17/2015 67.55 LAB SUP 12/17/2015 44.84 TOOLS FOR TRK #256 12/17/2015 339.25 ICPMS QC STANDARDS 12/17/2015 422.93 OPER SUP 12/17/2015 1,975.63 SOLAR THERMOMTRS &OPS SUP 12/17/2015 55.07 TV TRUCK REPAIRS 12/17/2015 4,112.39 RODDING SUP 12/17/2015 20.20 CONST SUP 12/17/2015 74.01 LIGHT BULBS 12/17/2015 30.01 KEYS 12/17/2015 410.16 PARTS TO REPAIR DIST VEH 12/17/2015 483.26 CONST & CSO SUP 12/17/2015 40.00 SERVICE ALERTS 12/17/2015 134.00 REG FRED P TRAINING/ERCK 12/17/2015 21.00 REG CWEA SEMINAR/BENAVIDE 12/17/2015 95.99 OPER SUP 12/17/2015 253.41 SAFETY SUP 12/17/2015 38.58 PROPANE 12/17/2015 133.65 SUP TO REPAIR DIST VEH 12/17/2015 314.32 UPHOLSTRY 12/17/2015 2,874.71 PARTS TO REPAIR DISTR VEH 12/17/2015 94.53 PARTS TO REPAIR DISTR VEH 12/17/2015 46.05 OPER SUP 12/17/2015 23.84 OPER SUP 12/17/2015 70.00 PREPAID TOLL CHARGES 12/17/2015 111.20 CONST SUP 12/17/2015 85.87 MISC YARD SUP 12/17/2015 186.73 CONST SUP 12/17/2015 164.00 MEMBERSHIP/KIRBY-CWEA 12/17/2015 606.60 SUP TO REPAIR DISTR VEH 12/17/2015 4,573.90 PARTS TO REPAIR DISTR VEH 12/17/2015 518.32 OPER SUP 12/17/2015 104.71 OPER SUP 12/17/2015 10,627.87 GEN REPAIRS & MAINT 12/17/2015 219.14 ETHERNET CABLES 12/17/2015 4,615.60 OPER SUP PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207898 9853 U S BANK (PROCUREMENT CAR 207899 4929 VERIZON WIRELESS 12/17/2015 320.33 EQUIP & REPAIRS 12/17/2015 458.43 GEN REPAIRS & PARTS 12/17/2015 51.38 OPER SUP 12/17/2015 61.02 OFFICE SUP 12/17/2015 12.93 PUBLICATION/SASAKI 12/17/2015 63.50 SAFETY SUP 12/17/2015 164.00 MEMBERSHIP/SUTHERLAND-CWE 12/17/2015 164.00 MEMBERSHIP/WALTERS-CWEA 12/17/2015 964.34 GEN REPAIRS 12/17/2015 5,469.34 OPER SUP 12/17/2015 30.68 VELCRO 12/17/2015 1,631.07 OPER SUP 12/17/2015 1,106.04 OPER SUP 12/17/2015 4,702.63 B&G OPER SUP 12/17/2015 427.16 DRUM LABELS/LOCKS 12/17/2015 351.00 FIRST AID/CPR CERT 12/17/2015 3,509.24 GEN REPAIRS & MAINT 12/17/2015 1,035.14 OPER SUP 12/17/2015 162.69 ETHICS TRAINING EXP 12/17/2015 119.75 ORAL BOARD EXP 12/17/2015 98.22 ORAL BOARD EXP 12/17/2015 375.00 FALL 2015 JOB FAIR 12/17/2015 800.00 SPRING 2015 JOB FAIR 12/17/2015 107.20 ORAL BOARD EXP 12/17/2015 5.00 PROCUREMENT PURCHASE 12/17/2015 5.00- PROCUREMENT PURCHASE 12/17/2015 2,654.22 OPER SUP 12/17/2015 3,600.36 GEN REPAIRS PARTS & MAT 12/17/2015 334.16 TOOLING & MAINT SUP 12/17/2015 618.66 PUMP STATIONS 12/17/2015 98.41 GEN REPAIRS 12/17/2015 428.30 CSO REPAIRS 12/17/2015 172.96 AIRFARE/ESPARZA - 12/17/2015 320.97 AIRFARE/SCHMIDT 12/17/2015 56.00 AIRFARE/SCHMIDT 12/17/2015 24.00 SHUTTLE/ESPARZA 12/17/2015 24.00- CR SHUTTLE/ESPARZA 12/17/2015 4.95 PROCUREMENT PURCHASE 12/17/2015 152.07 BUILDING SUP 12/17/2015 2,738.77 PS OPER SUP 12/17/2015 89.65 LIGHT BULBS 12/17/2015 59.68 PARTS TO REPAIR DISTR VEH 95,517.57 CHECK TOTAL 12/17/2015 695.03 SERVICE 11/02-12/01 12/17/2015 145.73 SERVICE 11/02-12/01 12/17/2015 1,756.03 SERVICE 11/02-12/01 12/17/2015 1,218.47 SERVICE 11/02-12/01 12/17/2015 824.26 SERVICE 11/02-12/01 12/17/2015 2,548.20 SERVICE 11/02-12/01 195 PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK O1 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME - AMOUNT 207899 4929 VERIZON WIRELESS 12/17/2015 12/17/2015 207900 10195 ZEP SALES & SERVICE 12/17/2015 12/17/2015 BANK/CHECK TOTAL 2,261.75 SERVICE 11/02-12/01 322.54 SERVICE 11/02-12/01 9.772.01 CHECK TOTAL 83.24 INV/MISC SUPPLIES 1,488.19 INV/MISC SUPPLIES 1,571.43 CHECK TOTAL 658,062.58 I(/ PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 Wells Fargo Bank CHECK --------------------------------------------------------------- VENDOR VENDOR DATE - VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207901 10556 AAA BUSINESS SUPPLIES AND 12/28/2015 319.69 OFFICE SUP 12/28/2015 13.11 OFFICE SUP 12/28/2015 58.19 OFFICE SUP 12/28/2015 188.48 OFFICE SUP 12/28/2015 248.08 OFFICE SUP 12/28/2015 122.93 OFFICE SUP 12/28/2015 87.74 OFFICE SUP 12/28/2015 10.71 OFFICE SUP 12/28/2015 96.67 OFFICE SUP 12/28/2015 59.80- CR OFFICE SUP 12/28/2015 151.72 OFFICE SUP 12/28/2015 216.00 OFFICE SUP 12/28/2015 6.73 OFFICE SUP 12/28/2015 17.42 OFFICE SUP 12/28/2015 539.49 OFFICE SUP 12/28/2015 449.02 OFFICE SUP 2,466.18 CHECK TOTAL 207902 9253 ABEL, CAROL 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207903 2615 ABEYTA, GILBERT 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207904 573 ACE HARDWARE - VINE HILL 12/28/2015 12/28/2015 22.45 25.16 MISC SUPPLIES MISC SUPPLIES 12/28/2015 55.64 MISC SUPPLIES 12/28/2015 11.50 MISC SUPPLIES 12/28/2015 26.91 MISC SUPPLIES 12/28/2015 62.41 MISC SUPPLIES 12/28/2015 13.65 MISC SUPPLIES 12/28/2015 43.93 MISC SUPPLIES 12/28/2015 3.91 MISC SUPPLIES 12/28/2015 46.89 MISC SUPPLIES 12/28/2015 3.90 MISC SUPPLIES 12/28/2015 16.58 MISC SUPPLIES 12/28/2015 26.33 MISC SUPPLIES 12/28/2015 23.40 MISC SUPPLIES 12/28/2015 22.99 MISC SUPPLIES 12/28/2015 5.85 MISC SUPPLIES 411.50 CHECK TOTAL 207905 8667 AERC RECYCLING SOLUTIONS 12/28/2015 1,304.75 HHW DISPOSALS 11/24 1,304.75 CHECK TOTAL 207906 1638 ALBINUS, H. DAVID 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207907 2580 ALLEN, BONNIE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207908 2013 ALLEN, DAVID 12/28/2015 672.00REIMB MEDICARE PART A 12/28/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 207909 9418 ALLEN, RONALD H. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207910 3980 ALSTRAND, ANGELA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207911 2646 ALVARADO, RUDOLPH 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207912 2362 ANASTASI-ROWLAND, GRETCHE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207913 2591 ARSTANI, CHERI 12/28/2015 1,221.00 REIMB MEDICARE PART A 12/28/2015 440.70 REIMB MEDICARE PART B 1,661.70 CHECK TOTAL 207914 11173 BAKER, JUDITH 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207915 2025 BAKER, ROBERT 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207916 8820 BALESTRIERI, DONALD 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207917 9159 BALESTRIERI, SHIRLEY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207918 3896 BARNETT SURGICAL SUPP&MED 12/28/2015 13.99 PHARM WASTE @ ORINDA - 12/28/2015 302.01 PHARM WASTE @ ORINDA 12/28/2015 711.00 PHARM WASTE@ WALNUT CREEK 12/28/2015 79.00 PHARM WASTE@ PLEASANTHILL 12/28/2015 158.00 PHARM WASTE-MARTINEZ 12/28/2015 237.00 PHARM WASTE -CONCORD 12/28/2015 553.00 PHARM WASTE-MORAGA 12/28/2015 914.00 PHARM WASTE -SAN RAMON PD 12/28/2015 79.00 PHARM WASTE -PLEASANT HILL 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 632.00 PHARM WASTE -WALNUT CREEK 12/28/2015 237.00 PHARM WASTE-LAFATETTE PD 12/28/2015 79.00 PHARM WASTE - CONCORD 12/28/2015 790.00 PHARM WASTE -SHERIFF OFFIC 12/28/2015 158.00 PHARM WASTE -PLEASANT HILL 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 237.00 PHARM WASTE-ORINDA PD PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207918 3896 BARNETT SURGICAL SUPP&MED 12/28/2015 237.00 PHARM WASTE-CONCORD 12/28/2015 79.00 PHARM WASTE - DANVILLE 12/28/2015 158.00 PHARM WASTE-DANVILLE 12/28/2015 237.00 PHARM WASTE-PLEASANT HILL 12/28/2015 158.00 PHARM WASTE-MARTINEZ 12/28/2015 553.00 PHARM WASTE-WALNUT CREEK 12/28/2015 316.00 PHARM WASTE-CONCORD 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 79.00 PHARM WASTE-PLEASANT HILL 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 474.00 PHARM WASTE-CLAYTON 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 474.00 PHAM WASTE-SAN RAMON PD 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 79.00 PHARM WASTE-DANVILLE 12/28/2015 395.00 PHARM WASTE-CONCORD 12/28/2015 474.00 PHARM WASTE-WALNUT CREEK 12/28/2015 316.00 PHARM WASTE-LAFAYETTE PD 12/28/2015 158.00 PHARM WASTE-PLEASANT HILL 12/28/2015 1,027.00 PHARM WASTE-SHERIFF OFFIC 12/28/2015 79.00 11,026.00 PHARM WASTE-DANVILLE CHECK TOTAL 207919 10927 BATES, CHARLOTTE 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 207920 3599 BATES, RALPH 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 207921 2399 BATTS, CHARLES 12/28/2015 818.10 REIMS MEDICARE PART B 818..10 CHECK TOTAL 207922 2033 BATTS, JOYCE 12/28/2015 818.10 REIMS MEDICARE PART B 818.10 CHECK TOTAL 207923 2474 BAUMGARTNER, HELEN 12/28/2015 311.70 REIMB MEDICARE PART B 311.70 CHECK TOTAL 207924 9921 BAY AREA BLACK UNITED FUN 12/28/2015 135.00 PAYROLL SUMMARY 135.00 CHECK TOTAL 207925 9651 BAY AREA GOLF & INDUSTRIA 12/28/2015 878.85 INV/MISC SUPPLIES 878.85 CHECK TOTAL 207926 1740 BAY CITY BOILER & ENGINEE 12/28/2015 15,858.00 42 ZURN WASTE HEAT BOILER 15,858.00 CHECK TOTAL 207927 9794 BAY COMPUTING GRP INC./JE 12/28/2015 300.00 WEB HOSTING-QTRLY 300.00 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207928 2830 BENNETT, SHIRLEY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207929 9082 BEST, ANN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207930 2276 BEST, KIMBLE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207931 10371 BEST, VAL 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207932 9569 BLACK, LARRY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207933 10276 BLASINGAME, CAROLINE M. 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 207934 2108 BLASINGAME, CHARLES 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207935 2145 BOASE, ROBERT 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207936 2681 BOYD, JAMES 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207937 2916 BOYLAN, RICHARD 12/28/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 207938 9108 BRAND SERVICES OF CALIF I 12/28/2015 2,748.00 STAGE ACCESS@ A & N TANK 12/28/2015 1,130.00 DEAREATOR MANWAY 12/28/2015 860.00 STAGE ACCESS TO LAB FAN 4,738.00 CHECK TOTAL 207939 10918 BRANDENBURG, BART 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207940 7805 BRANDT, RUTH 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207941 7858 BRENNAN, MARNIE SCOTT 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207942 2012 BRENNAN, WILLIAM 12/28/2015 322.10 REIMB MEDICARE PART B 322.10 CHECK TOTAL 207943 10618 BROCK, BARBARA 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT . 207944 2178 BROWN, ROBERT 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207945 10227 BROWN, SUSAN N. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207946 5567 CALTEST ANALYTICAL LABORA 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 365.75 LAB ANALYSIS 12/28/2015 350.55 LAB ANALYSIS 3,276.55 CHECK TOTAL 207947 2306 CAMBRON, ALLEN 12/28/2015 1,225.00 REIMB MEDICARE PART A 12/28/2015 331.60 REIMB MEDICARE PART B 1,556.60 CHECK TOTAL 207948 8502 CAMBRON, PATRICIA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL ' 207949 9225 CAMPBELL, JOSEPHINE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207950 9570 CARRIER, BESS 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207951 2401 CASE, JACK 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207952 9160 CASE, SYBIL 12/28/2015 293.80 REIMB MEDICARE PART B 293.80 CHECK TOTAL 207953 2275 CAST, DON 12/28/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 207954 10681 CAST, JUDITH 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207955 7322 CCCERA 12/28/2015 2,500,000.00 SUPPLEMENTAL PAYMENT UAAL 2,500,000.00 CHECK TOTAL 207956 3531 CCCSD - COBRA PAYMENT 12/28/2015 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 207957 7120 CCCSD - EMPLOYEE ACTIVITI 12/28/2015 183.00 PAYROLL SUMMARY 183.00 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------- NO NAME - --- - - - - ----------------- - - - - - - -------------------- AMOUNT - ----- - -------------- - -----`------------------ 207958 5107 CCX COURIERS 12/28/2015 156.00 COURIER SERVICES 156.00 CHECK TOTAL - 207959 11131 CHEMTRADE CHEMICALS US LL 12/28/2015 2,630.41 ALUM SULFATE 2,630.41 CHECK TOTAL 207960 9708 CHENG, CHIH-MEI 12/28/2015 440.70 REIMB MEDICARE PART B - 440.70 CHECK TOTAL 207961 3303 CHENG, THOMAS 12/28/2015 440.70 REIMS MEDICARE PART B 440.70 CHECK TOTAL 207962 9823 CHIAPPELONE, ANN 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207963 10639 CHIAPPELONE, JOE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207964 7360 CHILD ENVIRONMENTAL 12/28/2015 421.20 FUEL SURCHARGE 421.20 CHECK TOTAL 207965 1707 CITY OF SAN RAMON 12/28/2015 50.00 REG FEE CONF 01/07 12/28/2015 50.00 REG FEE CONF 01/07 12/28/2015 50.00 REG FEE CONF 01/07 150.00 CHECK TOTAL 207966 2039 CLARK, KENNETH S. 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207967 10808 CLARK, SHEILA 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 207968 2115 COE, JAMES R. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207969 10370 COE, PATRICIA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207970 2258 COLBERG, STEVE 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207971 120 COLE SUPPLY COMPANY INC 12/28/2015 193.16 INV/MISC SUPPLIES 12/28/2015 34.35 INV/MISC SUPPLIES 12/28/2015 896.30 INV/MISC SUPPLIES 12/28/2015 112.06 INV/MISC SUPPLIES 12/28/2015 218.44 INV/MISC SUPPLIES 12/28/2015 23.27 INV/MISC SUPPLIES 12/28/2015 163.82 INV/MISC SUPPLIES 12/28/2015 97.29 INV/MISC SUPPLIES 12/28/2015 697.45 INV/MISC SUPPLIES PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------ NO —--------------------------- NAME — -------- — ----------------------------- AMOUNT — — —----------- —-------------------------- ---- 207971 120 COLE SUPPLY COMPANY INC 2,436.14 CHECK TOTAL 207972 11030 COLLICUT ENERGY SERVICES, 12/28/2015 1,692.09 REPLACE BLOCK HEATER 12/28/2015 440.94 FLUSHKLEEN ANNUAL SERVICE 12/28/2015 707.84 ACACIA ANNUAL INSP/SVC 12/28/2015 455.58 LOWER WILDER/ANNUAL SVC 12/28/2015 455.58 UPPER WILDER/ANNUAL SVC 12/28/2015 622.52 CLYDE/ANNUAL SERVICE 12/28/2015 162.75 CLYDE/REPLACE BATTERY 12/28/2015 452.70 ORINDA CROSSRDS/ANNUALSVC 12/28/2015 2,469.39 ANNUAL SVC/OIL CHANGE 12/28/2015 1,045.25 TRBLESHT UNIT NO VOLTAGE 12/28/2015 852.48 LWR ORINGA/ANNUAL SERVICE 12/28/2015 2,916.78 ANNUAL SVC/OIL CHANGE 12/28/2015 495.18 ANNUAL SERVICE 12/28/2015 496.17 ANNUAL SERVICE 12/28/2015 624.65 ANNUAL SERVICE 12/28/2015 2,878.22 ANNUAL SERVICE/OIL CHANGE 12/28/2015 2,432.93 ANNUAL SERVCIE/OIL CHANGE 12/28/2015 1,803.93 TROUBLESHOOT ATS UNIT 21,004.98 CHECK TOTAL 207973 11028 COLLINS, SUSAN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207974 2059 COMMUNITY HEALTH CHARITIE 12/28/2015 800.00 PAYROLL SUMMARY 800.00 CHECK TOTAL 207975 8057 CONCORD GRAPHIC ARTS 12/28/2015 508.25 DECALS PUBLIC SEWER 508.25 CHECK TOTAL 207976 735 CONTRA COSTA AUTO PARTS C 12/28/2015 70.51 MISC VEHICLE SUPPLIES 70.51 CHECK TOTAL 207977 4718 CONTRA COSTA CO. -TREASURE 12/28/2015 112,487.80 DEFERRED COMP -401A ICMA 12/28/2015 210,796.47 DEFERRED COMP 457 - ICMA 323,284.27 CHECK TOTAL 207978 3787 CONTRA COSTA CO. -TREASURE 12/28/2015 336,737.13 FIT EMPLOYEE WITHHOLDINGS 12/28/2015 37,925.89 FIT EMPLOYEE WITHHOLDINGS - 12/28/2015 303.31 FIT EMPLOYEE WITHHOLDINGS 12/28/2015 37,925.89 FIT EMPLOYEE WITHHOLDINGS 412,892.22 CHECK TOTAL 207979 2774 CONTRA COSTA CO. -TREASURE 12/28/2015 121,026.63 SIT EMPLOYEE WITHHOLDINGS 12/28/2015 10,630.43 SIT EMPLOYEE WITHHOLDINGS 131,657.06 CHECK TOTAL 207980 2733 CONTRA COSTA CO -SHERIFF 12/28/2015 2,171.50 PAYROLL SUMMARY 2,171.50 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 Wells Fargo Bank --------------------------------------- --------- — ----- ------------------------------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207981 596 CONTRA COSTA WATER DISTRI 12/28/2015 10,066.24 SERVICE 09/18-11/17 12/28/2015 78.09 SERVICE 09/18-11/17 12/28/2015 320.89 SERVICE 09/18-11/17 12/28/2015 71.36 SERVICE 09/18-11/17 10,536.58 CHECK TOTAL 207982 8748 CONWAY, EDGAR 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 207983 10622 CORODATA RECORDS MANAGEME 12/28/2015 776.29 RECORD STORAGE - NOV 776.29 CHECK TOTAL 207984 1899 COVEY, CLARENCE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207985 8069 COVEY, FREDA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207986 8503 CROCKER, JOSUE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207987 7016 CROCKER, RANDALL D. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207988 10683 CURTIS-BROWN, HARRY J. 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207989 8203 D & L SUPPLY 12/28/2015 6,405.84 INV/MISC SUPPLIES 6,405.84 CHECK TOTAL 207990 3986 D'ATRI, PATRICIA K. 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 207991 8963 DANIEL, MARY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207992 2269 DELONG, MONTE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 207993 3944 DELTA DENTAL 12/28/2015 50,262.76 DENTAL INS ACTIVE & BOARD 12/28/2015 31,447.94 DENTAL INS RETIREE 12/28/2015 1,527.00 DENTAL INS RETIREE A/R 12/28/2015 163.80 DENTAL INS COBRA 83,401.50 CHECK TOTAL 207994 1972 DESCANS, GLEN 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 207995 10498 DESCANS, KATHLEEN 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 207996 8861 DIABLO TROPHIES AND AWARD 12/28/2015 90.06 RETIREMENT PLAQUE 90.06 CHECK TOTAL 207997 9672 DOLAN, ROCHELLE K. 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 207998 2116 DOLAN, ROGER J 12/28/2015 1,051.32 REIMB MEDICAL PREMIUMS 12/28/2015 629.40 REIMB MEDICARE PART B 1,680.72 CHECK TOTAL 207999 7097 DRAGON, ROBERT 12/28/2015 944.10 REIMB MEDICARE PART B 944.10 CHECK TOTAL 208000 9612 EARTH SHARE OF CALIFORNIA 12/28/2015 20.00 PAYROLL SUMMARY 20.00 CHECK TOTAL 208001 1109 EAST BAY MUD/WATER 12/28/2015 104.45 SERVICE 09/30-12/01 12/28/2015 918.64 SERVICE 10/01-12/02 12/28/2015 211.30- SERVICE 10/01-12/02 811.79 CHECK TOTAL 208002 3349 EAST BAY WELDING SUPPLY I 12/28/2015 565.00 MISC SUPPLIES 12/28/2015 272.50 MISC SUPPLIES 837.50 CHECK TOTAL 208003 10525 ELSBERRY, GWENDOLYN 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 208004 2310 ELSBERRY, STEVEN 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 208005 9426 ERNST FLOW INDUSTRIES 12/28/2015 155.37 INV/MISC SUPPLIES 12/28/2015 136.73 INV/MISC SUPPLIES 12/28/2015 360.46 INV/MISC SUPPLIES 652.56 CHECK TOTAL 208006 10999 ESPINOSA, FELIX 12/28/2015 672.00 REIMB MEDICARE PART A 12/28/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 208007 1766 EVERLASTING VALVE COMPANY 12/28/2015 2,095.67 INV/MISC SUPPLIES 2,095.67 CHECK TOTAL 208008 11139 EVOQUA WATER TECHNOLOGIES 12/28/2015 3,810.17 BIOXIDE 12/28/2015 5,136.74 BIOXIDE 8,946.91 CHECK TOTAL 208009 8774 EVOQUA WATER TECHNOLOGIES 12/28/2015 330.00 DI SERVICE 12/28/2015 456.00 DI SERVICE 12/28/2015 330.00 DI SERVICE PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY SANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208009 8774 EVOQUA WATER TECHNOLOGIES 12/28/2015 228.00 DI SERVICE 1,344.00 CHECK TOTAL 208010 7251 FASTENAL COMPANY 12/28/2015 33.84 MISC SUPPLIES 12/28/2015 542.48 MISC SUPPLIES 12/28/2015 167.11 MISC SUPPLIES 12/28/2015 744.87 MISC SUPPLIES 12/28/2015 127.40 MISC SUPPLIES 12/28/2015 160.78 MISC SUPPLIES 1,776.48 CHECK TOTAL 208011 3992 FOWLE, SHIRLEY L. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208012 2327 FRANCHISE TAX BOARD 12/28/2015 1,326.57 PAYROLL SUMMARY 1,326.57 CHECK TOTAL 208013 2746 FRANCHISE TAX BOARD 12/28/2015 1,352.73 PAYROLL SUMMARY 1,352.73 CHECK TOTAL 208014 2525 FROST, JAN 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 208015 9946 FUNASAKI, CAROLE R. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208016 2393 FUNASAKI, WALTER 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208017 9678 GARDNER, BARBARA J. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208018 2552 GARDNER, CHARLES E. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208019 1957 GERBER, VIRGINIA 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 208020 5494 GILMOUR & COMPANY 12/28/2015 7,322.72 LIME SLURRY 12/28/2015 5,508.57 LIME SLURRY 12/28/2015 3,861.29 LIME SLURRY 12/28/2015 1,353.43 LIME SLURRY 18,046.01 CHECK TOTAL 208021 10475 GLOBAL IMPACT 12/28/2015 144.00 PAYROLL SUMMARY , 144.00 CHECK TOTAL 208022 5379 GRAINGER 12/28/2015 36.53 INV/MISC SUPPLIES 12/28/2015 137.54 INV/MISC SUPPLIES 12/28/2015 553.87 INV/MISC SUPPLIES PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR ----------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208022 5379 GRAINGER 12/28/2015 11.90 INV/MISC SUPPLIES l 12/28/2015 26.69 INV/MISC SUPPLIES 12/28/2015 1,053.13 INV/MISC SUPPLIES 12/28/2015 244.85 INV/MISC SUPPLIES 12/28/2015 155.98 INV/MISC SUPPLIES 12/28/2015 5.85 INV/MISC SUPPLIES 12/28/2015 702.19 INV/MISC SUPPLIES 12/28/2015 48.01 INV/MISC SUPPLIES 12/28/2015 171.98 INV/MISC SUPPLIES 12/28/2015 260.39 INV/MISC SUPPLIES 12/28/2015 37.28 INV/MISC SUPPLIES 3,446.19 CHECK TOTAL 208023 1898 GRANZOTTO, YVONNE 12/28/2015 - 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 208024 10765 GRAY, LINDA L. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208025 6493 GRAYBAR ELECTRIC CO INC 12/28/2015 2,926.31 OPER SUPPLIES 12/28/2015 1,751.61 OPER SUPPLIES 12/28/2015 61.80 OPER SUPPLIES 12/28/2015 692.14 OPER SUPPLIES 5,431.86 CHECK TOTAL 208026 7464 GREGG, CAROLYN F. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208027 9083 GRIFFITH, FRANK 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 208028 2831 GRIFFITH, KAREN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208029 3236 GRIFFITHS, R. WAYNE 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 208030 2649 HALL, DENNIS 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 208031 10339 HALL, MARY 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 208032 2186 HAMMETT, BILL 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208033 9489 HAMMETT, CYDNEY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208034 10050 HANNAN, LILLIAN M. 12/28/2015 314.70 REIMB MEDICARE PART B PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------- NO NAME ---------------------------- ----------------------- — AMOUNT — - — ---------------------------------------------------- 208034 10050 HANNAN, LILLIAN M. 314.70 CHECK TOTAL 208035 7034 HARRISON, KENNETH 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208036 2032 HARTFORD, THE 12/28/2015 7,996.92 LIFE INS ACTIVE & BOARD 12/28/2015 2,338.52 LIFE INS RETIREE 10,335.44 CHECK TOTAL 208037 2032 HARTFORD, THE 12/28/2015 7,004.43 LTD INS MGR, MSCG, GEN 7,004.43 CHECK TOTAL 208038 2742 HEALTH NET 12/28/2015 230,906.52 MEDICAL INS ACTIVE &BOARD 12/28/2015 188,103.78 MEDICAL INS RETIREE 12/28/2015 3,612.19 MEDICAL INS A/R RETIREE 12/28/2015 1,088.67 MEDICAL INS COBRA 423,711.16 CHECK TOTAL 208039 2605 HEIBEL, NORMAN 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 208040 10126 HERTZ EQUIPMENT RENTAL CO 12/28/2015 4,641.83 EQUIPMENT RENTAL 4,641.83 CHECK TOTAL 208041 9285 HEUSSER NEWEIGH,LLC 12/28/2015 91.38 CALIBRATION SVCS 91.38 CHECK TOTAL 208042 10955 HIGGINS, BRENDA 12/28/2015 448.00 REIMS MEDICARE PART A 12/28/2015 209.80 REIMS MEDICARE PART B 657.80 CHECK TOTAL 208043 2590 HIGGINS, ROBERT 12/28/2015 672.00 REIMB MEDICARE PART A 12/28/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 208044 10420 HILL, DOLORES 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208045 2655 HILL, DOYLE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208046 2762 HOCKETT, BARBARA D. 12/28/2015 444.00 REIMB MEDICAL PREMIUMS 12/28/2015 440.70 REIMB MEDICARE PART B 884.70 CHECK TOTAL 208047 10950 HODGES, BONNIE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208048 2679 HODGES, ROBERT 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208049 3232 HOHENSTEIN, DONITA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208050 9357 HOLBROOK, JANICE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208051 10261 HOLLENBACH, NANCY E. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208052 10819 HONEYWELL INTERNATIONAL I 12/28/2015 883.33 SERVICES 11/01 - 11/30 883.33 CHECK TOTAL 208053 7953 HORNSBY, ANN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208054 9930 HORSTKOTTE, JANE 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 208055 6985 HUGHES, THELMA M. 12/28/2015 314.70 REIMB MEDICARE PART B .314.70 CHECK TOTAL 208056 2571 HUNTSMAN, PHILIP 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 208057 9607 JB SYSTEMS, INC. 12/28/2015 8,917.00 SOFTWARE SUP ANN'L RENEWL 8,917.00 CHECK TOTAL 208058 11210 JONES & BARTLETT LEARNING 12/28/2015 249.78 OPER SUP 12/28/2015 114.62 OPER SUP 364.40 CHECK TOTAL 208059 2006 KAISER FOUNDATION HEALTH 12/28/2015 321,226.39 MEDICAL INS ACTIVE &BOARD 0100 9 12/28/2015 125,922.23 MEDICAL INS RETIREE 12/28/2015 4,506.18 MEDICAL INS RETIREE A/R 12/28/2015 360.49 MEDICAL INS COBRA 452,015.29 CHECK TOTAL 208060 11026 KAPSCH TRAFFICCOM USA, IN 12/28/2015 2,739.58 SCADA MAINT SERVICE 2,739.58 CHECK TOTAL 208061 9948 KATSULERES, IRENE SACCHI 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208062 2364 KATSULERES, WILLIAM 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208063 3147 KEIFER, DORIS 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208064 10372 KEIFER, WILLIAM 12/28/2015 314.70 REIMB MEDICARE PART 9 PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208064 10372 KEIFER, WILLIAM 314.70 CHECK TOTAL 208065 2579 KELLY, JAMES M. 12/28/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 208066 10860 KELLY, MARY 12/28/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 208067 7954 KERNS, CHARLES 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208068 10373 KLIMCZAK, MARION 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208069 2111 KLIMCZAK, RONALD S. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208070 1146 KOMATSU FORKLIFT OF NO CA 12/28/2015 114.95 MISC SUPPLIES 114.95 CHECK TOTAL 2,08071 3972 KONECRANES, INC. 12/28/2015 480.00 REPAIRS FOR CRANE 11/04 12/28/2015 1,925.11 PREV MAINT/INSP 2,405.11 CHECK TOTAL 208072 8988 LAMONS GASKET COMPANY - T 12/28/2015 412.09 INV/MISC SUPPLIES 412.09 CHECK TOTAL 208073 2022 LAVERTY, KEN F. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208074 10766 LAVERTY, PATSY C. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208075 7538 LAWSON, DOROTHEA 12/28/2015 591.69 REIMB MEDICAL PREMIUMS 12/28/2015 314.70 REIMS MEDICARE PART B 906.39 CHECK TOTAL 208076 9490 LAWSON, ORRIN P. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208077 2214 LEPAGE, JOHN 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 208078 9761 LEPAGE, PATRICIA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208079 9922 LOCAL INDEPENDENT CHARITI 12/28/2015 980.00 PAYROLL SUMMARY 980.00 CHECK TOTAL 208080 11172 LOPEZ, RUBEN 12/28/2015 440.70 REIMB MEDICARE PART B PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 15 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208080 11172 LOPEZ, RUBEN 440.70 CHECK TOTAL 208081 2612 LUJAN, JIMMY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208082 10401 LUJAN, KATHLEEN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208083 2712 MANAGED HEALTH NETWORK 12/28/2015 1,092.00 EMPLOYEE ASST PROGRAM 12/28/2015 4.00 EMPLOYEE ASST PROGRAM 1,096.00 CHECK TOTAL 208084 99200 MARK C PLUMLEY, TRE & 12/28/2015 16,195.58 DISBURSE REIMB FEES 12/28/2015 71.54 INTEREST 16,267.12 CHECK TOTAL 208085 2192 MCCOY, JAY S. 12/28/2015 1,007.10 REIMB MEDICARE PART B 1,007.10 CHECK TOTAL 208086 9491 MCDOWELL, CLARE E. 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 208087 10726 MCDOWELL, GAYLE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208088 3340 MCEACHEN, WILLIAM 12/28/2015 781.35 REIMB MEDICAL PREMIUMS 781.35 CHECK TOTAL 208089 330 MCMASTER-CARR SUPPLY CO. 12/28/2015 36.13 INV/MISC SUPPLIES 12/28/2015 24.43 INV/MISC SUPPLIES 03 60.56 CHECK TOTAL 208090 2015 MEDEIROS, MORRIS 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208091 8313 MENDOZA, ERLINDA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208092 2416 MENDOZA, PEDRO 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208093 10861 MINER, LINDA -12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 208094 2376 MINER, WAYNE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208095 2128 MOON, KEN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208096 5443 MORGAN-BONANNO DEVELOPMEN 12/28/2015 4,441.76 CONTRACT/PATCH PAVE 11/18 12/28/2015 3,331.32 CONTRACT/PATCH PAVE 08/28 12/28/2015 2,220.88 CONTRACT/PATCH PAVE 07/24 12/28/2015 4,164.15 CONTRACT/PATCH PAVE 10/15 14,158.11 CHECK TOTAL 208097 2090 MORSEN, LAWRENCE PAUL 12/28/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 208098 60 MOTION INDUSTRIES INC 12/28/2015 71.05 INV/MISC SUPPLIES 71.05 CHECK TOTAL 208099 2061 MSCG SUPPORT/CONFIDENTIAL 12/28/2015 910.00 PAYROLL SUMMARY 910.00 CHECK TOTAL 208100 6872 MUIR/DIABLO OCCUPATIONAL 12/28/2015 101.82 MED/OFFICE VISIT 101.82 CHECK TOTAL 208101 3440 MULLIN, MOLLY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208102 10727 MULLIN, WILLIAM 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208103 1484 NARCISSE, JOHN KIRBY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208104 9226 NARCISSE, RAMONA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208105 9130 NEOPOST (RENTAL: HASLER # 12/28/2015 116.96 POSTAGE METER RENT JAN 116.96 CHECK TOTAL 208106 2602 NEWMAN, HAROLD 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208107 9254 NEWMAN, MARY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208108 8161 NGUYEN, SON HUNG 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208109 4313 NILES, DAVID G. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208110 4429 NILES, VELMA H. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208111 10421 NULL, CHARMIAN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 17 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208112 2846 NULL, KEN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208113 11176 OFFICE CITY, THE 12/28/2015 155.70 OFFICE SUP 155.70 CHECK TOTAL 208114 3770 OFFICE TEAM 12/28/2015 1,440.00 TEMP SVCS THRU 11/20 12/28/2015 246.32 TEMP SVC THRU 12/04 12/28/2015 864.00 TEMP SVC THRU 11/27 12/28/2015 1,440.00 TEMP SVC THRU 12/04 3,990.32 CHECK TOTAL 208115 10951 OHDA, KAREN 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL .208116 1513 OSBORN SPRAY SERVICE, INC 12/28/2015 500.00 PEST CONTROL 11/25 500.00 CHECK TOTAL 208117 2152 PACKWOOD, KEITH J. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208118 9919 PACKWOOD, LAVERNE F. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208119 2045 PARKER, JANE 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 .CHECK TOTAL 208120 2148 PARKINSON, MICHAEL 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208121 10689 PARTNERS IN COMMUNICATION 12/28/2015 204.50 INTERPRETER SVCS 11/24 12/28/2015 598.67 INTERPRETER SVCS 12/08 803.17 CHECK TOTAL 208122 1352 PEARL, JOHN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208123 9633 PEARL, NANCY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208124 2107 PERKINS, DIANE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208125 9415 PERKINS, IVAN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208126 10097 PETERSON, DOUGLAS R 12/28/2015 246.00 REIMB MEDICAL PREMIUMS 12/28/2015 314.70 REIMB MEDICARE PART B 560.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 18 PROGRAM: GM34GL ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------- NO NAME --------------------------------------------------------------------------------------------------------------- AMOUNT 208127 1516 PETERSON, ROBERTA S. 12/28/2015 246.00 REIMS MEDICAL PREMIUMS 12/28/2015 314.70 REIMB MEDICARE PART B 560.70 CHECK TOTAL 208128 4640 PETRI, MARINA V. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208129 2112 PEYRUCAIN, EUGENE D. 12/28/2015 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 208130 10767 PEYRUCAIN, RONDA L. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208131 388 PG&E 12/28/2015 916.67 SERVICE 10/31-11/30 12/28/2015 13,475.95 SERVICE 10/31-11/30 12/28/2015 7,083.33 SERVICE 10/23-11/22 12/28/2015 14,820.64 SERVICE 10/23-11/22 12/28/2015 58.63 SERVICE 12/01-12/31 12/28/2015 20.89 SERVICE 11/02-12/02 12/28/2015 5,067.10 SERVICE 11/03-12/03 12/28/2015 6,055.31 SERVICE 11/02-12/02 12/28/2015 7,676.79 SERVICE 10/30-12/01 12/28/2015 38.45 SERVICE 10/30-12/01 12/28/2015 630.09 SERVICE 11/07-12/09 12/28/2015 554.00 SERVICE 10/28-11/25 12/28/2015 7,144.41 SERVICE 10/22-11/20 12/28/2015 140.44 SERVICE 11/04-12/06 12/28/2015 301.14 SERVICE 10/28-11/25 63,983.84 CHECK TOTAL 208132 9618 PICK-UP PROPANE (KAMPS PR 12/28/2015 601.00 PROPANE TANK DISPOSAL 601.00 CHECK TOTAL 208133 8100 PITMAN COMPANY/AGFA CORPO 12/28/2015 304.91 RSC SUPPLIES 304.91 CHECK TOTAL 208134 11133 PLUNKETT, SUE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208135 3961 PRAXAIR DISTRIBUTION, INC 12/28/2015 670.50 OPER SUPPLIES/GASES 670.50 CHECK TOTAL 208136 7390 PRINGLE, ROBERT 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208137 9634 PRINGLE, SHIRLEY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208138 2062 PUBLIC EMPLOYEES' UNION L 12/28/2015 13,253.50 PAYROLL SUMMARY 13,253.50 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 19 PROGRAM: CM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------- NO NAME --------------------------------------------------------------------------------------------------------------- AMOUNT 208139 2351 PUNO, MINERVA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208140 10087 QUANTUM CORPORATION 12/28/2015 3,314.00 TAPE DRIVE RNWL/l YR 3,314.00 CHECK TOTAL 208141 790 QUENVOLD'S SAFETY SHOEMOB 12/28/2015 126.95 SHOES - J. ALEXANDER 12/28/2015 141.05 SHOES- M. DAVI 12/28/2015 198.56 SHOES - G. HARRIS 12/28/2015 176.86 SHOES - J. ATOIGUE 643.42 CHECK TOTAL 208142 11204 RANDSTAD NORTH AMERICA, I 12/28/2015 2,034.40 TEMP SVC THRU 11/22 12/28/2015 1,220.64 TEMP SVC THRU 11/29 12/28/2015 2,034.40 TEMP SVC THRU 12/06 5,289.44 CHECK TOTAL 208143 37 READY REFRESH BY NESTLE 12/28/2015 46.40 OPER SUP 46.40 CHECK TOTAL 208144 3163 RECALL TOTAL INFORMATION 12/28/2015 540.54 SERVICES 10/26 - 11/25 540.54 CHECK TOTAL 208145 11199 RED BRIDGE CLOTHING, INC. 12/28/2015 2,081.78 MISC SUPPLIES/COOLERS 2,081.78 CHECK TOTAL 208146 10552 REDLINE PDM/CALTROL 12/28/2015 1,250.00 VIBRATION ANALYSIS PRGRM 1,250.00 CHECK TOTAL 208147 11095 REINDL, CYNTHIA 12/28/2015 419.60 REIMB MEDICARE PART B 419.60 CHECK TOTAL 208148 2434 REINDL, DAVID 12/28/2015 419.60 REIMB MEDICARE PART B 419.60 CHECK TOTAL 208149 3503 REINHOLDT ENGINEERING CON 12/28/2015 300.00 UST INSPECTION ORINDA 12/28/2015 300.00 IST INSPECTION MORAGA 12/28/2015 300.00 UST INSPECTION SAN RAMON 900.00 CHECK TOTAL 208150 2828 REPUBLIC SERVICES 12/28/2015 280.62 SERVICE 12/01-12/31 12/28/2015 339.82 SERVICE 12/01-12/31 620.44 CHECK TOTAL 208151 10315 RESPONSIVE COMMUNICATION 12/28/2015 99.31 OPER SUPPLIES/BATTERIES 12/28/2015 514.72 OPER SUPPLIES/BATTERIES 614.03 CHECK TOTAL 208152 9798 RIPPEE, CARROL S. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 20 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208153 9831 RIPPEE, ROBERT G. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208154 2217 ROAN, KENNETH D. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208155 10299 ROAN, MARYANN C. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208156 9968 ROBERT HALF TECHNOLOGY 12/28/2015 3,118.40 TEMP SVC THRU 12/04 12/28/2015 1,766.80 TEMP SVC THRU 12/04 12/28/2015 1,560.00 TEMP SVC THRU 12/04 6,445.20 CHECK TOTAL 208157 8670 ROBERTSON, DONALD R. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208158 10263 ROBERTSON, JUDITH R. 12/28/2015 104.00 REIMB MEDICARE PART B 104.00 CHECK TOTAL 208159 4241 ROBINSON, JAMES ALLEN 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208160 290 ROONEY, TIM 12/28/2015 314.70 REIMB MEDICARE PART B. 314.70 CHECK TOTAL 208161 1636 ROSS, DARLENE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208162 10340 ROSS, GEORGE 12/28/2015 314.70 MEDICARE PART B 314.70 CHECKECK TOTAL 208163 11171 ROWLAND, RICHARD -12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208164 10264 RUETENIK, JAMES R. 12/28/2015 672.00 REIMB MEDICARE PART A 12/28/2015 314.70 REIMB MEDICARE PART B 986.70 CHECK TOTAL 208165 2017 RUSSELL, AUHREY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208166 7955 RUSSELL, GRACE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208167 444 S & S TOOLS AND SUPPLY, I 12/28/2015 16.28 INV/MISC SUPPLIES 12/28/2015 472.45 INV/MISC SUPPLIES 12/28/2015 5.47 INV/MISC SUPPLIES 494.20 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 21 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------- NO NAME ------------------------------------------------------------------------------------------------- AMOUNT 208168 937 SAFETY-KLEEN CORP 12/28/2015 25.00 SOLVENT CLEANING SVCS 12/28/2015 25.00 SOLVENT CLEANING SVCS 12/28/2015 25.00 SOLVENT CLEANING SVCS 75.00 CHECK TOTAL 208169 10422 SAUER, PHILLIP 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 208170 8504 SCHNITZEL, ED 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208171 9084 SCHNITZEL, FLORENCE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208172 9645 SCHWING BIOSET, INC 12/28/2015 321.33 INV/MISC SUPPLIES 12/28/2015 97.87 INV/MISC SUPPLIES 12/28/2015 2,262.84 INV/MISC SUPPLIES 12/28/2015 627.70 INV/MISC SUPPLIES 12/28/2015 3,344.22 INV/MISC SUPPLIES 12/28/2015 1,255.81 INV/MISC SUPPLIES 7,909.77 CHECK TOTAL 208173 1938 SFBS-CWEA 12/28/2015 55.00 REG FEE BANQUET O1/08 12/28/2015 55.00 REG FEE BANQUET 01/08 12/28/2015 55.00 REG FEE BANQUET 01/08 165.00 CHECK TOTAL 208174 2475 SHAW, DEBORAH 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208175 2274 SHAW, GARY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208176 2307 SHIRKEY, LARRY G. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 20817' 2378 SHIRKEY, LINDA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208178 10663 SIGNS OF OUR TIMES 12/28/2015 314.04 NAME PLATES & SIGNAGE 314.04 CHECK TOTAL 208179 10423 SMITH, C. DEANNE 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 208180 2262 SMITH, ROGER 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208181 2418 SMITH, THEODORE 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 22 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208182 3295 SOLAR TURBINES INCORPORAT 12/28/2015 18,060.00 EXTENDED SVC AGMNT-NOV 15 - 18,060.00 CHECK TOTAL 208183 2247 SOYCHAK, RICHARD J. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208184 9928 STEVENS, BARBARA M. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208185 7220 STRONG, BEATRICE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208186 4776 STRONG, MELVIN E. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208187 11134 STROUP, JUDY 12/28/2015 818.10 REIMB MEDICARE PART B 818.10 CHECK TOTAL 208188 1496 SUBURBAN PROPANE 12/28/2015 41.49 OPER SUPPLIES 41.49 CHECK TOTAL 208189 10901 SUPPORT PAYMENT CLEARINGH 12/28/2015 2,271.84 PAYROLL SUMMARY 2,271.84 CHECK TOTAL 208190 9565 TALARICO, JEREMY 12/28/2015 271.40 REIMB TRAINING TRAVEL EXP 271.40 CHECK TOTAL 208191 9394 TECHNICAL INSTRUMENT SF 12/28/2015 5,322.76 CAMERA/MOUNT 5,322.76 CHECK TOTAL 208192 2388 THOM, HENRY 12/28/2015 440.70 REIMB MEDICARE PART B 208193 2019 THOMPSON, JULIE L. 12/28/2015 440.70 440.70 CHECK TOTAL REIMS MEDICARE PART B 440.70 CHECK TOTAL 208194 2473 THOMPSON, LAMAR SCOTT 12/28/2015 440.70 REIMB MEDICARE PART B 440.70 CHECK TOTAL 208195 9832 TRICE, SALLY I. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208196 2129 TRICE, TOM 12/28/2015 314.70 REIMB MEDICARE PART B - 314.70 CHECK TOTAL 208197 10694 UNITED RENTALS (NORTH AME 12/28/2015 706.31 EQUIPMENT RENTAL/BOOM 706.31 CHECK TOTAL 208198 10682 UNIVAR USA INC. 12/28/2015 1,946.07 CHEM/SODIUM HYPOCHLORITE 12/28/2015 2,185.99 CHEM/SODIUM HYPOCHLORITE PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 23 PROGRAM: GM346L _ ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208198 10682 UNIVAR USA INC. 12/28/2015 2,090.58 CHEM/SODIUM HYPOCHLORITE 12/28/2015 2,111.91 CHEM/SODIUM HYPOCHLORITE 12/28/2015 2,156.35 CHEM/SODIUM HYPOCHLORITE 12/28/2015 2,187.29 CHEM/SODIUM HYPOCHLORITE 12,678.19 CHECK TOTAL 208199 516 UNIVERSAL BUILDING SERVIC 12/28/2015 749.88 POWER SWEEPING SEPT 2015 749.88 CHECK TOTAL 208200 1337 UPS 12/28/2015 10.96 DELIVERY SVC 12/28/2015 32.57 DELIVERY SVC 12/28/2015 438.24 DELIVERY SVC 12/28/2015 12.26 DELIVERY SVC 12/28/2015 99.72 DELIVERY SVC 593.75 CHECK TOTAL 208201 10728 VAILE, HARRY 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208202 4929 VERIZON WIRELESS 12/28/2015 294.17 SERVICE 11/02-12/01 12/28/2015 26.29 SERVICE 11/02-.12/01 12/28/2015 16.65 SERVICE 11/02-12/01 12/28/2015 6.27 SERVICE 11/02-12/01 12/28/2015 26.29 SERVICE 11/02-12/01 12/28/2015 184.07 SERVICE 11/02-12/01 553.74 CHECK TOTAL 208203 521 VWR INTERNATIONAL LLC 12/28/2015 196.17 MISC LAB SUPPLIES 12/28/2015 364.10 MISC LAB SUPPIES 12/28/2015 121.70 MISC LAB SUPPLIES 12/28/2015 121.91 MISC LAB SUPPLIES 12/28/2015 635.71 MISC LAB SUPPLIES 12/28/2015 116.68 MISC LAB SUPPLIES 12/28/2015 208.24 MISC LAB SUPPLES 1,764.51 CHECK TOTAL 208204 4989 WALNUT CREEK HONDA 12/28/2015 84.00 DIAGNOSE/IMA BATTERY 84.00 CHECK TOTAL 208205 7339 WATEREUSE FOUNDATION/ASSO 12/28/2015 8,624.00 MEMBERSHIP DUES 2016 12/28/2015 6,000.00 SUBSCRIBER FEES 2016 14,624.00 CHECK TOTAL 208206 4016 WECO INDUSTRIES, INC. 12/28/2015 2,241.71 CAMERA REPAIRS 2,241.71 CHECK TOTAL 208207 9190 WESCO DISTRIBUTION, INC. 12/28/2015 179.03 MISC SUPPLIES 12/28/2015 541.52 MISC SUPPLIES 12/28/2015 77.16 MISC SUPPLIES 12/28/2015 35.94 MISC SUPPLIES PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 24 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 208207 9190 WESCO DISTRIBUTION, INC. 833.65 CHECK TOTAL 208208 9291 WHITE, DREWCELIA 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208209 2663 WHITE, JOE 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208210 1081 WILCO SUPPLY 12/28/2015 188.95 INV/MISC SUPPLIES 188.95 CHECK TOTAL 208211 2633 WILLEMS, BETTY J. 12/28/2015 314.70 REIMB MEDICARE PART B " 314.70 CHECK TOTAL 208212 2117 WILLIAMS, GARTH 12/28/2015 629.40 REIMB MEDICARE PART B 629.40 CHECK TOTAL 208213 10580 WINTER, LAUREL 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208214 5117 YOURY, KENNETH C. 12/28/2015 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208215 2290 ZEIGER, RALPH 12/28/2015 1,221.00 REIMB MEDICARE PART A 12/28/2015 629.40 REIMB MEDICARE PART B 1,850.40 CHECK TOTAL BANK/CHECK TOTAL 4,796,357.30 ■L PREPARED01/07/2016, 9:53:17 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 57 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208216 10556 AAA BUSINESS SUPPLIES AND 01/07/2016 308.05 OFFICE SUP 01/07/2016 51.54 OFFICE SUP 01/07/2016 102.89 OFFICE SUP 01/07/2016 43.83- CR MEMO/INV#1823008 01/07/2016 23.19 OFFICE SUP 01/07/2016 136.58 OFFICE SUP 01/07/2016 27.40 OFFICE SUP 01/07/2016 44.63 OFFICE SUP 650.45 CHECK TOTAL 208217 8667 AERC RECYCLING SOLUTIONS 01/07/2016 1,589.83 HHW DISPOSALS 12/09 1,589.83 CHECK TOTAL 208218 464 ALFA -LAVAL INC. 01/07/2016 90,966.12 DSASSMBLE/CLEAN/OEM INSP 90,966.12 CHECK TOTAL 208219 139 ALLIANCE CONTRA COSTA WEL 01/07/2016 468.30 OPER SUPPLIES/GASES 01/07/2016 1,335.18 OPER SUPPLIES/GASES 1,803.48 CHECK TOTAL 208220 9772 ASSOCIATED SERVICES CO. 01/07/2016 459.89 OPER SUP 459.89 CHECK TOTAL 208221 1715 AT&T 01/07/2016 76.13 SERVICE 12/11-01/10 208222 11164 BARNETT, EMILY - 01/07/2016 76.13 95.01 CHECK TOTAL REIMB MEETING EXP 95.01 CHECK TOTAL 208223 384 BARRETT BUSINESS SERVICES 01/07/2016 163.84 TEMP SVC THRU 12/06 163.84 CHECK TOTAL 208224 10290 BIDSYNC,LLC (RFP DEPOT LL 01/07/2016 10,000.00 RENEW BID SYNC SUBSCRIPTN 10,000.00 CHECK TOTAL 208225 10822 BIENATI CONSULTING GROUP, 01/07/2016 6,000.00 COACHING/TEAM DEVELOPMENT 01/07/2016 5,000.00 R/D MENTORING PROGRAM 01/07/2016 7,500.00 DVLPMT OF STRATEGIC PLAN 01/07/2016 1,000.00 PERFORMANCE APPRSL PROCSS 19,500.00 CHECK TOTAL 208226 8517 BLUE SKY ENVIRONMENTAL, I 01/07/2016 78,230.00 SOURCE EMISSIONS TESTING 78,230.00 CHECK TOTAL 208227 8740 BULLDOG GAS. & POWER, LLC. 01/07/2016 27,103.92 LANDFILL GAS USE/NOV - 27,103.92 CHECK TOTAL 208228 8536 CAL -BAY INDUSTRIAL SERVIC 01/07/2016 600.00 BAY SAMPLING/DECEMBER 600.00 CHECK TOTAL PREPARED01/07/2016, 9:53:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 57 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208229 7360 CHILD ENVIRONMENTAL 01/07/2016 880.79 TRANSPORT WET ASH 12/07 - 01/07/2016 1,709.77 TRANSPORT WET ASH 12/14 01/07/2016 898.28 TRANSPORT WET ASH 12/18 01/07/2016 1,771.15 TRANSPORT WET ASH 12/11 5,259.99 CHECK TOTAL 208230 1707 CITY OF SAN RAMON 01/07/2016 8,400.00 SWR MANHOLE PVMT MGMT PRJ 01/07/2016 50.00 REG FEE CONF 01/07 8,450.00 CHECK TOTAL 208231 10042 CLEANFLEETS.NET LLC 01/07/2016 415.00 COMPLIANCE DATABASE/JAN 415.00 CHECK TOTAL 208232 120 COLE SUPPLY COMPANY INC 01/07/2016 437.60 INV/MISC SUPPLIES 01/07/2016 237.67 INV/MISC SUPPLIES 01/07/2016 547.34 INV/MISC SUPPLIES 01/07/2016 56.02 INV/MISC SUPPLIES 01/07/2016 110.50 INV/MISC SUPPLIES 1,389.13 CHECK TOTAL 208233 735 CONTRA COSTA AUTO PARTS C 01/07/2016 12.72 MISC VEHICLE SUPPLIES .01/07/2016 102.51 MISC VEHICLE SUPPLIES 01/07/2016 70.51 MISC VEHICLE SUPPLIES 01/07/2016 27.98 MISC VEHICLE SUPPLIES - 01/07/2016 13.56 MISC VEHICLE SUPPLIES 01/07/2016 7.04 MISC VEHICLE SUPPLIES 234.32 CHECK TOTAL 208234 4481 CONTRA COSTA CO -GEN SERVI 01/07/2016 6,790.26 FUEL & OIL/SEPTEMBER 6,790.26 CHECK TOTAL 208235 2872 CONTRA COSTA CO -PUBLIC WO 01/07/2016 6,939.71 LAND USE PERMIT 6,939.71 CHECK TOTAL 208236 135 CONTRA COSTA MOSQUITO & V 01/07/2016 32.92 PEST CONTROL SVCS SEPT 01/07/2016 65.83 PEST CONTROL SVCS OCT - 98.75 CHECK TOTAL 208237 10364 CSS COMMERCIAL SUPPORT SV 01/07/2016 120.00 VEH WASHING SERVICE NOV 120.00 CHECK TOTAL 208238 11213 DEPT OF CA HIGHWAY PATROL 01/07/2016 510.00 RENEW BIT PROGRAM 510.00 CHECK TOTAL 208239 10296 DEPT OF HOUSING & COMMUNI 01/07/2016 77.00 TRAILER REG FEE 2016 77.00 CHECK TOTAL 208240 10880 DIRECTV 01/07/2016 63.99 SERVICE 12/11-01/10 63.99 CHECK TOTAL PREPARED01/07/2016, 9:53:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 57 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208241 10797 ESA BIOLOGICAL RESOURCES 01/07/2016 2,006.25 ENVIRONMENT ASSESSMENT 2,006.25 CHECK TOTAL 208242 1766 EVERLASTING VALVE COMPANY 01/07/2016 1,060.99 INV/MISC SUPPLIES 1,060.99 CHECK TOTAL 208243 11038 EXPERT TITLE RESEARCH 01/07/2016 12,707.50 TITLE RESEARCH 12/1-12/31 12,707.50 CHECK TOTAL 208244 7251 FASTENAL COMPANY 01/07/2016 295.21 MISC SUPPLIES 295.21 CHECK TOTAL 208245 - 58 FEDEX 01/07/2016 15.51 DELIVERY SVC 01/07/2016 25.45 DELIVERY SVC 40.96 CHECK TOTAL 208246 11183 FLYERS ENERGY LLC 01/07/2016 1,792.51 OPER SUPPLIES/FUEL 1,792.51 CHECK TOTAL 208247 10447 G&K SERVICES, INC. 01/07/2016 89.10- CR UNIFORM SVCS 01/07/2016 28.08- CR UNIFORM SVCS 01/07/2016 633.37- UNIFORM SVCS (CREDIT) 01/07/2016 158.45 UNIFORM SVCS 10/28-11/26 01/07/2016 446.60 UNIFORM SVCS 10/28-11/26 01/07/2016 2,158.31 UNIFORM SVCS 1.0/28-11/26 01/07/2016 3,582.14 UNIFORM SVCS 10/28-11/26 - 01/07/2016 467.45 UNIFORM SVCS 10/28-11/26 6,062.40 CHECK TOTAL 208248 4259 GOODYEAR TIRE & RUBBER DB 01/07/2016 2,221.46 TIRE SERVICE 12/01 01/07/2016 870.27 TIRE SERVICE 12/08 3,091.73 CHECK TOTAL 208249 5379 GRAINGER 01/07/2016 179.86 INV/MISC SUPPLIES 01/07/2016 103.15 INV/MISC SUPPLIES 01/07/2016 277.85 INV/MISC SUPPLIES 01/07/2016 32.55 INV/MISC SUPPLIES 593.41 CHECK TOTAL 208250 6493 GRAYBAR ELECTRIC CO INC 01/07/2016 30.26 OPER SUPPLIES 01/07/2016 47.05 OPER SUPPLIES 77.31 CHECK TOTAL 208251 3747 HANSON BRIDGETT LLP 01/07/2016 4,523.80 LEGAL SVC THRU 11/30 01/07/2016 9,205.00 LEGAL SVC THRU 11/30 13,728.80 CHECK TOTAL 208252 10512 HARVEST TECHNICAL SERVICE 01/07/2016 72.00 TECH SVCS THRU 11/30 01/07/2016 1,944.00 TECH SVCS THRU 11/30 01/07/2016 216.00 TECH SVCS THRU 11/30 PREPAREDOI/07/2016, 9:53:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 57 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208252 110512 HARVEST TECHNICAL SERVICE 2,232.00 CHECK TOTAL 208253 11.195 HD SUPPLY - WHITE CAP .01/07/2016 3,034.96 INV/MISC SUPPLIES 3,034.96 CHECK TOTAL 208254 10430 HUGHES NETWORK SYSTEMS, L 01/07/2016 69.99 SERVICE 12/14-01/14 69.99 CHECK TOTAL 208255 10574 HUNT & SONS, INC. 01/07/2016 839.10 DIESEL FUELS 01/07/2016 332.17 DIESEL FUELS 01/07/2016 438.70 DIESEL FUELS 01/07/2016 363.49 DIESEL FUEL 01/07/2016 338.10 DIESEL FUEL 01/07/2016 801.29 DIESEL FUELS 01/07/2016 694.85 DIESEL FUEL 01/07/2016 610.65 DIESEL FUEL 01/07/2016 534.15 DIESEL FUELS 01/07/2016 782.38 DIESEL FUELS 01/07/2016 459.40 DIESEL FUELS 01/07/2016 515.79 DIESEL FUELS 01/07/2016 292.26 DIESEL FUELS 01/07/2016 367.11 DIESEL FUELS 01/07/2016 334.73 DIESEL FUELS 01/07/2016 309.45 DIESEL FUELS 01/07/2016 421.68 DIESEL FUELS 8,435.30 CHECK TOTAL 208256 11177 INNOVATIVE CONSTRUCTION S 01/07/2016 14,632.00 REPAIR SEEPS IN SOIL CAP 44 14,632.00 CHECK TOTAL 208257 6213 JOHN MUIR HEALTH/CORP HEA 01/07/2016 1,775.00 WELLNESS PROGRAM SEPT 01/07/2016 925.00 WELLNESS PROGRAM 2,700.00 CHECK TOTAL 208258 1146 KOMATSU FORKLIFT OF NO CA 01/07/2016 93.60 PREV MAINT/FORKLIFT#72114 01/07/2016 261.84 PREV MAINT/FORKLIFT#12102 01/07/2016 235.51 PREV MAINT/FORKLIFT#96035 01/07/2016 122.95 PREV MAINT/FORKLIFT#12101 713.90 CHECK TOTAL. 208259 3972 KONECRANES, INC. 01/07/2016 2,773.33 PREV MAINT/INSP 2,773.33 CHECK TOTAL 208260 3755 MARTINEZ AREA CHAMBER OF 01/07/2016 25.00 REG FEE MEETING 02/09 - 01/07/2016 25.00 REG FEE MEETING 02/09. 50.00 CHECK TOTAL 208261 7308 MCCAMPBELL ANALYTICAL, IN 01/07/2016 306.00 LAB ANALYSIS 306.00 CHECK TOTAL PREPARED01/07/2016, 9:53:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 57 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 208262 9558. MORALES, NATHANIEL 01/07/2016 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 208263 5443 MORGAN-BONANNO DEVELOPMEN 01/07/2016 4,996.98 CONTRACT/PATCH PAVE 12/07 4,996.98 CHECK TOTAL 208264 60 MOTION INDUSTRIES INC 01/07/2016 48.75 INV/MISC SUPPLIES 01/07/2016 29.61 INV/MISC SUPPLIES 01/07/2016 230.30 INV/MISC SUPPLIES 308.66 CHECK TOTAL 208265 9122 PARCELQUEST (CD DATA, INC 01/07/2016 7,808.63 PARCELQUEST RENEWAL 01/07/2016 696.60 PARCELQUEST RENEWAL 8,505.23 CHECK TOTAL 208266 9261 PITTSBURG WINNELSON 01/07/2016 557.76 INV/MISC SUPPLIES 01/07/2016- 122.82 INV/MISC SUPPLIES 01/07/2016 173.17 INV/MISC SUPPLIES 01/07/2016 61.76 INV/MISC SUPPLIES 01/07/2016 433.69 INV/MISC SUPPLIES 01/07/2016 358.66- INV/MISC SUPPLIES CM 990.54 CHECK TOTAL 208267 790 QUENVOLD'S SAFETY SHOEMOB 01/07/2016 200.00 SHOES - BJ STILTNER 01/07/2016 173.60 SHOES - A. WALUS 01/07/2016 173.60 SHOES - S. ROSALES 01/07/2016 195.30 SHOES - M. ROSEN 742.50 CHECK TOTAL 208268 11204 RANDSTAD NORTH AMERICA, I 01/07/2016 2,034.40 TEMP SVC THRU 12/20 2,034.40 CHECK TOTAL 208269 1272 RED WING SHOE STORE 01/07/2016 196.19 SHOES - TY HASKINS 01/07/2016 196.19 SHOES - O. NWANSI 01/07/2016 200.00 SHOES - J. BUTTER 01/07/2016 75.00 SHOES - L. RATHER 667.38 CHECK TOTAL 208270 9450 REGE TRUCKING, INC -01/07/2016 405.00 HAULING 09/22 01/07/2016 380.00 HAULING 11/04 785.00 CHECK TOTAL 208271 2828 REPUBLIC SERVICES - 01/07/2016 1,382.80 SERVICE 11/03-11/24 01/07/2016 2,393.56 SERVICE 12/01-12/31- 3,776.36 CHECK TOTAL 208272 11174 R.ESA POWER SOLUTIONS - TR- 01/07/2016 2,787.00 TRANSFORMER OIL TESTING 2,787.00 CHECK TOTAL 208273 10883 RILEY, TODD 01/07/2016 2,000.00 REIMB TUITION PREPARED01/07/2016, 9:53:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 57' BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 208273 10883 RILEY, TODD - 2,000.00 CHECK TOTAL 208274 1938 SFBS-CWEA 01/07/2016 770.00 REG FEE CWEA AWARDS 01/08 770.00 CHECK TOTAL 208275 462 SHAPE INC. 01/07/2016 9,336.43 PUMP REPAIR 9,336.43 CHECK TOTAL 208276 666 SUCCESS WATER SYSTEMS, IN- 01/07/2016 1,509.12 OPER SUPPLIES/SALT 1,509.12 CHECK TOTAL 208277 373 SWAGELOK NORTHERN CA/OAKL 01/07/2016 87.18 INV/MISC SUPPLIES 01/07/2016 675.73 INV/MISC SUPPLIES 762.91 CHECK TOTAL 208278 10419 TABORDA SOLUTIONS, INC - 01/07/2016 37,995.50 LICENSING/RENEWAL SFTWARE - 37,995.50 CHECK TOTAL 208279 11142 THOMAS, CHRISTOPHER 01/07/2016 233.00 REIMB TUITION 233.00 CHECK TOTAL 208280 9752 TOTAL FILTRATION. SERVICES 01/07/2016 176.28 INV/MISC SUPPLIES 01/07/2016 125.36 INV/MISC SUPPLIES 301.64 CHECK TOTAL 208281 9635 TRIMBLE NAVIGATION LTD/@R 01/07/2016 362.45 VEH TRACKING SVC/DEC. 362.45 CHECK TOTAL 208282 10682 UNIVAR USA INC. 01/07/2016 2,091.45 CHEM/SODIUM HYPOCHLORITE 01/07/2016 861.76 DELV CANC TRAILR STORAGE 01/07/2016 2,134.57 CHEM/SODIUM HYPOCHLORITE 01/07/2016 2,008.30 CHEM/SODIUM HYPOCHLORITE 7,096.08 CHECK TOTAL 208283 516 UNIVERSAL BUILDING SERVIC 01/07/2016 -749.88 POWER SWEEPING - NOV 749.88 CHECK TOTAL 208284 521 VWR INTERNATIONAL LLC 01/07/2016 118.11 MISC LAB SUPPLIES 118.11 CHECK TOTAL 208285 11083 WINDSTREAM COMMUNICATIONS 01/07/2016 142.50 REMOTE MAINT SVC 142.50 CHECK TOTAL BANK/CHECK TOTAL 426,963.04 PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 ------------------------------------------------ Wells Fargo Bank CHECK VENDOR ---------------------------------------------------------------------- VENDOR DATE VOUCHER -------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208286 10556 AAA BUSINESS SUPPLIES AND 01/14/2016 45.37 OFFICE SUP 01/14/2016 44.63 OFFICE SUP 01/14/2016 26.27 OFFICE SUP 01/14/2016 362.70 OFFICE SUP 01/14/2016 101.00 OFFICE SUP 01/14/2016 795.34 OFFICE SUP 01/14/2016 35.36 OFFICE SUP 1,410.67 CHECK TOTAL 208287 10818 AJR DOOR SERVICE, INC 01/14/2016 360.00 GATE REPAIR 360.00 CHECK TOTAL 208288 20 ALLIED FLUID PRODUCTS COR 01/14/2016 290.24 INV/MISC SUPPLIES 290.24 CHECK TOTAL 208289 5451 ALLIED REFRIGERATION INC. 01/14/2016 101.50 INV/MISC SUPPLIES 101.50 CHECK TOTAL 208290 5657 AQUA -SCIENCE 01/14/2016 3,325.00 LAB ANALYSIS 3,325.00 CHECK TOTAL 208291 10939 AT&T BUSINESS SERVICE 01/14/2016 102.87 SERVICES 11/24 - 12/24 102.87 CHECK TOTAL 208292 9707 AT&T MOBILITY 01/14/2016 166.00 SERVICES 11/20 - 12/19 166.00 CHECK TOTAL 208293 11164 BARNETT, EMILY 01/14/2016 1,155.00 REIMB TUITION 1,155.00 CHECK TOTAL 208294 1031 BAY ALARM COMPANY 01/14/2016 981.00 ALARM SVC 01/01-04/01 41 01/14/2016 576.00 ALARM SVC 01/01-04/01 1,557.00 CHECK TOTAL 208295 419 BAY AREA BARRICADE SERVIC 01/14/2016 1,165.29 MISC SUPPLIES 1,165.29 CHECK TOTAL 208296 6611 BAY AREA IND'L FILTRATION 01/14/2016 1,071.33 INV/MISC SUPPLIES 1,071.33 CHECK TOTAL 208297 918 BURLINGAME ENGINEERS, INC 01/14/2016 1,501.96 INV/MISC SUPPLIES 1,501.96 CHECK TOTAL 208298 974 CALL 24 COMMUNICATIONS, I 01/14/2016 121.00 ANSWERING SERVICE 01/16 121.00 CHECK TOTAL 208299 9636 CARAHSOFT TECHNOLOGY CORP 01/14/2016 1,716.04 COLDFUSHION RNWL/11 LCNSE 01/14/2016 250.31 COLDFUSION PLAT ANNL MTNC 1,966.35 CHECK TOTAL PREPAREDOI/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208300 5107 CCX COURIERS 01/14/2016 156.00 COURIER SERVICE 156.00 CHECK TOTAL 208301 9632 CHEMSTATION OF NORTHERN C 01/14/2016 3,212.68 DEODORIZER 01/14/2016 5,048.50 DEODORIZER 8,261.18 CHECK TOTAL 208302 7360 CHILD ENVIRONMENTAL 01/14/2016 898.94 TRANSPORT WET ASH 12/21 01/14/2016 903.56 TRANSPORT WET ASH 12/23 1,802.50 CHECK TOTAL 208303 4770 CITY OF MARTINEZ 01/14/2016 402.00 ENCROACHMENT PERMIT _ 402.00 CHECK TOTAL 208304 4770 CITY OF MARTINEZ 01/14/2016 1,591.52 REFUND OVERPYMT SSC 01/14/2016 374.44 REFUND OVERPYMT SSC 01/14/2016 368.48 REFUND OVERPYMT SSC 01/14/2016 516.00 REFUND OVERPYMT SSC 2,850.44 CHECK TOTAL 208305 11030 COLLICUT ENERGY SERVICES, 01/14/2016 2,973.26 ANNUAL SVC GEN42 01/14/2016 2,971.81 ANNUAL SVC ON GENERATOR 01/14/2016 444.95 REPAIR OIL COOLNG SYSTEM 6,390.02 CHECK TOTAL 208306 11068 COMCAST 01/14/2016 247.09 SERVICE 01/02-02/01 247.09 CHECK TOTAL 208307 596 CONTRA COSTA WATER DISTRI 01/14/2016 99.30 SERVICES 10/20 - 12/16 01/14/2016 57.16 SERVICE 10/20-12/16 156.46 CHECK TOTAL 208308 8287 DAPPER TIRE CO/GOODYEAR W 01/14/2016 722.28 4 TIRES 01/14/2016 722.28 4 TIRES 1,444.56 CHECK TOTAL 208309 4315 DENALECT ALARM COMPANY, I 01/14/2016 177.00 QTRLY ALARM CHRG 177.00 CHECK TOTAL 208310 10880 DIRECTV 01/14/2016 131.49 SERVICE 12/24-01/23 131.49 CHECK TOTAL 208311 1109 EAST BAY MUD/WATER 01/14/2016 156.26 SERVICE 10/09-12/10 01/14/2016 133.23 SERVICE 10/09-12/10 01/14/2016 75.67 SERVICE 10/27-12/29 01/14/2016 44.44 SERVICE 10/09-12/10 409.60 CHECK TOTAL 208312 9068 ECS IMAGING, INC 01/14/2016 13,677.00 SOFTWARE LICENSE RENEWAL 13,677.00 CHECK TOTAL PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208313 10500 EORM, INC(ENVRNMNTL &OCCU 01/14/2016 10,241.16 EMERGENCY MGMT PRGM SUPPT 10,241.16 CHECK TOTAL 208314 11139 EVOQUA WATER TECHNOLOGIES 01/14/2016 9,267.11 BIOXIDE 01/14/2016 .4,318.73 BIOXIDE 01/14/2016 4,601.27 BIOXIDE 01/14/2016 3,783.26 BIOXIDE 21,970.37 CHECK TOTAL 208315 7251 FASTENAL COMPANY 01/14/2016 393.63 MISC SUPPLIES 393.63 CHECK TOTAL 208316 10877 FIRST AMERICAN DATA TREE 01/14/2016 99.00 SERVICE 12/01-12/31 99.00 CHECK TOTAL 208317 11183 FLYERS ENERGY LLC 01/14/2016 2,274.36 OPER SUPPLIES FUEL 2,274.36 CHECK TOTAL 208318 4259 GOODYEAR TIRE & RUBBER DB 01/14/2016 60.40 TIRE SERVICE 12/01 60.40 CHECK TOTAL 208319 5379 GRAINGER 01/14/2016 29.95 INV/MISC SUPPLIES 01/14/2016 845.40 INV/MISC SUPPLIES 01/14/2016 85.41 INV/MISC SUPPLIES 01/14/2016 337.96 INV/MISC SUPPLIES 01/14/2016 213.64 INV/MISC SUPPLIES 01/14/2016 246.72 MISC SUPPLIES 01/14/2016 93.35 MISC SUPPLIES 01/14/2016 339.56 MISC SUPPLIES 2,191.99 CHECK TOTAL 208320 245 HARRINGTON INDUSTRIAL PLA 01/14/2016 103.32 INV/MISC SUPPLIES 01/14/2016 245.33 MISC SUPPLIES 348.65 CHECK TOTAL 208321 11214 HEALTHPOINTE MED GROUP, I 01/14/2016 55.00 MED/PRE EMPLOYMT PHYSICAL 55.00 CHECK TOTAL 208322 10574 HUNT & SONS, INC. 01/14/2016 581.26 DIESEL FUEL 01/14/2016 469.24 DIESEL FUEL 01/14/2016 314.97 DIESEL FUEL 01/14/2016 574.28 DIESEL FUEL 01/14/2016 569.17 DIESEL FUEL 01/14/2016 2,207.92 REG UNLEADED FUEL 4,716.84 CHECK TOTAL 208323 9017 IEDA 01/14/2016 1,617.11 MEMBER DUES O1/1-01/31/16 1,617.11 CHECK TOTAL 208324 3611 INDUSTRIAL ASSOCIATION OF 01/14/2016 45.00 REG FEE FORUM 01/21 PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208324 3611 INDUSTRIAL ASSOCIATION OF 45.00 CHECK TOTAL 208325 1164 JWC ENVIRONMENTAL, LLC 01/14/2016 22,572.76 INV/MISC SUPPLIES 22,572.76 CHECK TOTAL 208326 10454 KEN KELLER SALES 01/14/2016 703.24 EQUIPMENT REPAIRS/MAINT 703.24 CHECK TOTAL 208327 1146 KOMATSU FORKLIFT OF NO CA 01/14/2016 1,348.30 4 TIRES 1,348.30 CHECK TOTAL 208328 8988 LAMONS GASKET COMPANY - T 01/14/2016 189.92 INV/MISC SUPPLIES 189.92 CHECK TOTAL 208329 8992 LAWSON, DANA 01/14/2016 546.13 REIMB TUITION 546.13 CHECK TOTAL 208330 11114 LEXISNEXIS 01/14/2016 50.00 DATABASE SUBSCRIPTION 50.00 CHECK TOTAL 208331 5881 LIEBERT CASSIDY WHITMORE 01/14/2016 2,260.00 RENEW MEMBERSHIP 2,280.00 CHECK TOTAL 208332 8720 MAGID GLOVE & SAFETY MFG 01/14/2016 1,270.81 INV/MISC SUPPLIES 1,270.81 CHECK TOTAL 208333 11211 MALLORY SAFETY & SUPPLY 01/14/2016 165.36 INV/MISC SUPPLIES 165.36 CHECK TOTAL 208334 11149 MATTHEWS, MICHAEL 01/14/2016 913.44 REIMB TUITION 913.44 CHECK TOTAL 208335 10468 MENDOCINO GLOVE COMPANY 01/14/2016 194.91 INV/MISC SUPPLIES 194.91 CHECK TOTAL 50 208336 5443 MORGAN-BONANNO DEVELOPMEN 01/14/2016 3,886.54 CONTRACT/PATCH PAVE 12/11 01/14/2016 5,552.20 CONTRACT/PATCH PAVE 12/14 9,438.74 CHECK TOTAL 208337 60 MOTION INDUSTRIES INC 01/14/2016 62.64 INV/MISC SUPPLIES 01/14/2016 1,209.04 INV/MISC SUPPLIES 1,271.68 CHECK TOTAL 208338 6872 MUIR/DIABLO OCCUPATIONAL 01/14/2016 75.00 MED/EXAM & LAB 01/14/2016 75.00 MED/EXAM & LAB 01/14/2016 75.00 MED/EXAM & LAB 01/14/2016 75.00 MED/EXAM & LAB 01/14/2016 150.00 MED/EXAM & LAB 450.00 CHECK TOTAL PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208339 11101 NATIONAL SECURITY INDUSTR 01/14/2016 6,671.40 GUARD SVCS 11/30-12/13 6,671.40 CHECK TOTAL 208340 10487 NEW IMAGE LANDSCAPE COMPA 01/14/2016 800.00 LANDSCAPE SVCS -DEC 01/14/2016 1,100.00 LANDSCAPE SVCS -DEC 01/14/2016 1,198.00 LANDSCAPE SVCS -DEC 01/14/2016 3,750.00 LANDSCAPE SVCS -DEC 01/14/2016 1,903.00 LANDSCAPE SVCS -DEC 8,751.00 CHECK TOTAL 208341 6530 NEW PIG CORPORATION 01/14/2016 4,089.35 DOUBLE WALL WASTE OIL TNK 4,089.35 CHECK TOTAL 208342- 10457 OMEGA INDUSTRIAL SUPPLY 01/14/2016 452.89 INV/MISC SUPPLIES 452.89 CHECK TOTAL 208343 1513 OSBORN SPRAY SERVICE, INC 01/14/2016 200.00 PEST CONTROL 01/14/2016 50.00 PEST CONTROL SVCS 12/09 250.00 CHECK TOTAL 208344 214 PACIFIC COAST CHEMICALS C 01/14/2016 2,023.56 CHEM/CALCIUM HYPOCHLORITE 2,023.56 CHECK TOTAL 208345 9353 PACIFIC LOCK & DOOR 01/14/2016 269.91 REKEY CYLINDERS/CUT KEYS 269.91 CHECK TOTAL 208346 392 PACIFIC MECHANICAL SUPPLY 01/14/2016 213.79 INV/MISC SUPPLIES 01/14/2016 132.54 INV/MISC SUPPLIES 01/14/2016 124.37 INV/MISC SUPPLIES 470.70 CHECK TOTAL 208347 388 PG&E 01/14/2016 3,121.06 SERVICES 11/18 - 12/16 01/14/2016 1,483.00 SERVICES 11/18 - 12/16 01/14/2016 42.68 SERVICE 12/02-12/30 01/14/2016 12.90 SERVICE 11/16-12/14 01/14/2016 44.77 SERVICE 11/25-12/27 01/14/2016 7,030.13 SERVICE 12/02-12/30 01/14/2016 265.41 SERVICE 11/25-12/27 01/14/2016 21.68 SERVICE 11/25-12/27 01/14/2016 15.29 SERVICE 11/25-12/27 01/14/2016 237.12 SERVICE 11/25-12/27 01/14/2016 122.90 SERVICE 11/25-12/27 12,396.94 CHECK TOTAL 208348 7062 POLYDYNE, INC. (POLYPURE) 01/14/2016 38,962.35 CHEM/CLARIFLOC 38,962.35 CHECK TOTAL 208349 3961 PRAXAIR DISTRIBUTION, INC 01/14/2016 4,738.56 OPER SUPPLIES/GASES 4,738.56 CHECK TOTAL PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208350 11157 PSMJ RESOURCES, INC 01/14/2016 8,000.00 PROJ MGMT TRAINING FEE 01/14/2016 900.00 PROJ MGMT TRAINING FEE 01/14/2016 2,615.00 PROJ MGMT TRAINING FEE 01/14/2016 12,000.00 PROJ MGMT TRAINING FEE 01/14/2016 1,635.00 PROJ MGMT TRAINING FEE 01/14/2016 450.00 PROJ MGMT TRAINING FEE 25,600.00 CHECK TOTAL 208351 790 QUENVOLD'S SAFETY SHOEMOB 01/14/2016 195.30 SHOES - G. PALMER 195.30 CHECK TOTAL 208352 11204 RANDSTAD NORTH AMERICA, I 01/14/2016 1,220.64 TEMP SVC THRU 12/27 01/14/2016 1,118.92 TEMP SVC THRU 11/15 01/14/2016 1,220.64 TEMP SVC THRU 01/03 3,560.20 CHECK TOTAL 208353 3163 RECALL TOTAL INFORMATION 01/14/2016 375.00 SERVICES 10/26 - 11/25 375.00 CHECK TOTAL 208354 3503 REINHOLDT ENGINEERING CON 01/14/2016 300.00 UST INSPECTION/SAN RAMON 01/14/2016 300.00 UST INSPECTION/MORAGA 01/14/2016 300.00 UST INSPECTION/ORINDA 900.00 CHECK TOTAL 208355 99200 RESCUE ROOTER 48126 01/14/2016 420.00 REFUND INSPECTION FEES 420.00 CHECK TOTAL 208356 8076 RMC WATER AND ENVIRONMENT 01/14/2016 8,949.50 PROF ENG SVCS 10/31-11/27 8,949.50 CHECK TOTAL 208357 9968 ROBERT HALF TECHNOLOGY 01/14/2016 3,118.40 TEMP SVC THRU 12/18 01/14/2016 1,590.12 TEMP SVC THRU 12/18 01/14/2016 1,520.00 TEMP SVC THRU 12/18 01/14/2016 1,871.04 TEMP SVC THRU 12/25 01/14/2016 640.00 TEMP SVC THRU 12/25 01/14/2016 1,060.08 TEMP SVC THRU 12/25 9,799.64 CHECK TOTAL 208358 444 S & S TOOLS AND SUPPLY, I 01/14/2016 268.92 INV/MISC SUPPLIES 01/14/2016 136.71 INV/MISC SUPPLIES 01/14/2016 13.35 INV/MISC SUPPLIES 01/14/2016 207.97 INV/MISC SUPPLIES 01/14/2016 83.14 INV/MISC SUPPLIES 710.09 CHECK TOTAL 208359 937 SAFETY-KLEEN CORP 01/14/2016 1,069.47 SOLVENT CLEANING SVCS/POD 01/14/2016 25.00 SOLVENT CLEANING SVCS/CSO 01/14/2016 464.41 SOLVENT CLEANING SVCS/POD 01/14/2016 1,538.45 SOLVENT CLEANING SVCS/CSO 3,097.33 CHECK TOTAL PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------ NO NAME - ------------------------------- --------------- AMOUNT - --- - -------- - ------------------------ - --------- - --- 208360 8759 SEITZ, PAUL 01/14/2016 110.75 REIMB MILEAGE 110.75 CHECK TOTAL 208361 10663 SIGNS OF OUR TIMES 01/14/2016 57.12 NAME PLATES & SIGNAGE 57.12 CHECK TOTAL 208362 10816 SOLARWINDS, INC. 01/14/2016 4,689.00 LICENSE/1 YEAR MAINT. 4,689.00 CHECK TOTAL 208363 7522 STAPLES 01/14/2016 50.52 OFFICE SUP 01/14/2016 24.90 OFFICE SUP 01/14/2016 223.77 OFFICE SUP 299.19 CHECK TOTAL 208364 6632 SUNGARD PUBLIC SECTOR - T 01/14/2016 80.00 WEB CONF-AFFRDBLE CAREACT 80.00 CHECK TOTAL 208365 10976 SWAN ASSOCIATES INC. 01/14/2016 451.50 EQUIPMENT PART REPAIRS 01/14/2016 489.13 EQUIPMENT PARTS REPAIR 940.63 CHECK TOTAL 208366 10034 TEAMTALK NETWORK(FISHER W 01/14/2016 1,958.40 FIXED DISPATCH SVC FEB 1,958.40 CHECK TOTAL 208367 11196 TERRACARE ASSOCIATES 01/14/2016 14,415.00 EROSION CNTRL COVER CROP 14,415.00 CHECK TOTAL 208368 9853 U S BANK (PROCUREMENT CAR 01/14/2016 175.00 MEMBERSHIP/ANDERSON-ARMA 01/14/2016 160.00 MEMBERSHIP/BOEHME-CCA 01/14/2016 65.00 MEMBERSHIP/ANDERSON-CCA 01/14/2016 227.75 BATTERIES & HEADSET 01/14/2016 195.08 -RSC SUP 01/14/2016 259.20 CPE MATERIALS 01/14/2016 110.00 MEMBERSHIP/VASSALLO-CSMFO 01/14/2016 380.00 REG GFOA CONF/VASSALLO 407 01/14/2016 65.00 MEMBERSHIP/GEE-CCA 01/14/2016 347.78 LODGING/GRUMBINE 01/14/2016 409.56 SPAM FILTERING SVC 01/14/2016 4,038.00 P/R CHILD SUPPORT NOV - 01/14/2016 51.50 OFFSITE MEETING SUP 01/14/2016 99.15 ORAL BOARD EXP 01/14/2016 375.00 SPRING 2016 JOB FAIR 01/14/2016 119.00 MEMBERSHIP/SALDANA-AIIM 01/14/2016 65.00 MEMBERSHIP/SALDANA-CCAC 01/14/2016 65.00 MEMBERSHIP/GRANZELLA-CCAC 01/14/2016 384.78 HEADSETS & CONF PHONE 01/14/2016 367.40 INVENTORY MSB 01/14/2016 99.90 OPER SUP 01/14/2016 657.27 MSB CART BATT CHRGER 01/14/2016 155.17 B&G PAINTER PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK O1 Wells Fargo Bank ------------------------------------------------ -------------- CHECK VENDOR VENDOR ---------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 208368 9853 U S BANK (PROCUREMENT CAR 01/14/2016 44.09 MSB SUP 01/14/2016 1,480.49 MECH SHOP 01/14/2016 35.65 MSB SUP 01/14/2016 961.63 OPER SUP 01/14/2016 43.76 PUMP ST 01/14/2016 239.96 LAMPS 01/14/2016 43.35 OFFICE SUP 01/14/2016 61.39 NOTARY BOND & SUP 01/14/2016 37.44 NOTARY SUP 01/14/2016 135.57 LODGING/GEMMELL 01/14/2016 135.57 LODGING/FROST 01/14/2016 10.00 SYMPOSIUM EXP 01/14/2016 197.20 AIRFARE/PETIT 01/14/2016 193.95 AIRFARE/PETIT 01/14/2016 379.32 PRJ MANAGER BOOTCAMP EXP 01/14/2016 72.99 PRJ MANAGER BOOTCAMP EXP 01/14/2016 275.00 REG ESRI CONF/WAPLES 01/14/2016 301.96 AIRFARE/WAPLES 01/14/2016 353.84 PRJ MANAGER BOOTCAMP EXP 01/14/2016 875.00 REG NACWA CONF/PETIT 01/14/2016 172.44 NOTARY INS & SUP 01/14/2016 282.00 RADIATION METER 01/14/2016 122.48 BRUSH FOR FLOOR SCRUBBER 01/14/2016 80.60 CREAM FOR BURNS 01/14/2016 25.95 WASH TRK # 285 01/14/2016 54.23 OFFICE SUP 01/14/2016 1,498.47 LAB CONSUMMABLES 01/14/2016 271.33 PROCUREMENT PURCHASE 01/14/2016 324.30 PROCUREMENT PURCHASE 01/14/2016 525.00 REG CASA CONF/SCHECTEL 01/14/2016 133.20- PROCUREMENT PURCHASE 01/14/2016 199.70 LODGING/SCHECTEL 01/14/2016 78.10 AIRFARE/SCHECTEL 01/14/2016 146.10 AIRFARE/SCHECTEL 01/14/2016 54.50 OFFICE SUP 01/14/2016 450.60 LAB SUP/ENV COMP 01/14/2016 271.33- PROCUREMENT PURCHASE 01/14/2016 324.30- PROCUREMENT PURCHASE 01/14/2016 167.00 CWEA CERT OLYMPIA 01/14/2016 73.50 WIPE TEST FOR TWO ECDS 01/14/2016 95.30 OPER SUP 01/14/2016 332.79 OPER SUP 01/14/2016 383.09 RODDING SUP 01/14/2016 46.69 CONST SUP 01/14/2016 858.68 PARTS TO REPAIR DISTR VEH 01/14/2016 .1,926.96 CSO DEPT BALL CAPS 01/14/2016 123.11 CONST SUP 01/14/2016 108.48 SAFETY AWARD PRIZES 01/14/2016 56.39 RODDING SUP 01/14/2016 147.91 PARTS FOR DISTR VEH PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 208368 9853 U S BANK (PROCUREMENT CAR 01/14/2016 26.01 FUEL 01/14/2016 1,437.33 SUP & HOSES FOR OVRHD RLS 01/14/2016 517.48 PARTS TO REPAIR DISTR VEH 01/14/2016 70.00 PREPAID TOLL CHARGES 01/14/2016 67.78 CONST SUP 01/14/2016 3,246.47 GAS METER PARTS 01/14/2016 278.94 CONST SUP 01/14/2016 1,052.70 REW SUP 01/14/2016 6,739.89 PARTS TO REPAIR DISTR VEH 01/14/2016 607.14 LIGHTS FOR VEH LIFTS 01/14/2016 7,689.94 GEN REPAIRS 01/14/2016 1,127.76 OPER SUP 01/14/2016 381.66 MISC 01/14/2016 712.13 GEN REPAIR PARTS & MATRLS 01/14/2016 2,456.68 OPER SUP 01/14/2016 293.94 GEN MAINT REPAIRS 01/14/2016 4,113.79 GEN REPAIRS 01/14/2016 2,799.59 OPER SUP 01/14/2016 162.20 PRESSURE WASHER REPAIR 01/14/2016 490.83 GEN REPAIRS/PARTS 01/14/2016 269.72 OPER SUP 01/14/2016 11.87 OFFICE SUP 01/14/2016 164.00 MEMBERSHIP/MARTINEZ-CWEA 01/14/2016 164.00 MEMBERSHIP/SERRATO-CWEA 01/14/2016 126.61 GEN REPAIRS 01/14/2016 692.93 OUTSD REPAIRS 01/14/2016 220.80 OPER MANUALS 01/14/2016 245.57 VALVE 01/14/2016 66.79 ORAL BOARD EXP 01/14/2016 8.79 ORAL BOARD EXP 01/14/2016 69.14 ORAL BOARD EXP 01/14/2016 730.23 SAFETY SUP 01/14/2016 264.60 SAFETY SUP 01/14/2016 2,431.19 GEN REPAIRS & MAINT 01/14/2016 176.00 MEMBERSHIP/WAN-ACS 01/14/2016 277.00 MEMBERSHIP/ESPARZA-ACS 01/14/2016 164.00 MEMBERSHIP/DOORNBOS-CWEA 01/14/2016 86.00 MEMBERSHIP/MUIR-CWEA 01/14/2016 164.00 MEMBERSHIP/CHAVIS-CWEA 01/14/2016 164.00 MEMBERSHIP/PALMER-CWEA 01/14/2016 81.00 CWEA CERT/PALMER 01/14/2016 164.00 MEMBERSHIP/LUCIA-CWEA 01/14/2016 81.00 CWEA CERT LUCIA 01/14/2016 81.00 CWEA CERT MACARTHUR 01/14/2016 81.00 CWEA CERT HAISLEY 01/14/2016 178.00 MEMBERSHIP/NGUYEN-ACS 01/14/2016 45.00 REG HANSON SEMINA/OMALLEY 01/14/2016 45.00 REG HANSON SEMINA/MANOR 01/14/2016 1,037.66 GEN MAINT & REPAIRS 01/14/2016 382.33 GEN REPAIRS PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208368 9853 U S BANK (PROCUREMENT CAR 01/14/2016 457.57 GEN REPAIR PARTS & MATRLS 01/14/2016 120.00 REG WEBINAR 01/14/2016 85.70 KEYBOARD 01/14/2016 31.20 ORAL BOARD EXP 01/14/2016 38.85 COFFEE SUP 01/14/2016 31.60 ORAL BOARD EXP 01/14/2016 1,085.75 SAFETY 01/14/2016 119.83 OPER SUP 01/14/2016 189.61 BATTERY CHRG 01/14/2016 77.52 FUEL 01/14/2016 1,809.91 OPER SUP . 69,623.60 CHECK TOTAL 208369 4016 WECO INDUSTRIES, INC. 01/14/2016 923.50 CAMERA REPAIRS 01/14/2016 143.32 CAMERA REPAIRS 1,066.82 CHECK TOTAL 208370 9741 WESTERN WEATHER GROUP, IN 01/14/2016 430.00 DATA MANAGEMENT/DECEMBER 01/14/2016 1,568.00 SEMI ANUAL DATA MGMNT/DEC - 1,998.00 CHECK TOTAL BANK/CHECK TOTAL 363,730.58 PREPAREDI2/17/2015, 9:42:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 02 -------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE -------------------------------------------------------- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 36993 9650 DTN ENGINEERS INC 12/17/2015 790.00 PRJ/FIRE PROT SYS IMPRV 2 790.00 CHECK TOTAL 36994 11202 ESPERANZA, MATTHEW J & CH 12/17/2015 1,500.00 PRJ/MARTINEZ PH 4 SEWER 1,500.00 CHECK TOTAL 36995 10900 FRESNO FIRST BANK 12/17/2015 3,692.60 PRJ/PRIMARY TREATMENT REN 3,692.60 CHECK TOTAL 36996 11109 HARRINGTON, JOSEPH SCOTT 12/17/2015 1,000.00 PRJ/MARTINEZ PH 4 SEWER 1,000.00 CHECK TOTAL 36997 8582 MWH AMERICAS, INC. 12/17/2015 1,840.16 PRJ/EQUIPMENT REPLACEMENT 12/17/2015 23,975.00 PRJ/PMP BLWR SEISMIC UPGD 12/17/2015 18,683.39 PRJ/PMP BLWR SEISMC UPGRD 44,498.55 CHECK TOTAL 36998 2174 PETERSON POWER SYSTEMS IN 12/17/2015 9,683.63 PRJ/LAB UPGRD & REPAIR 9,683.63 CHECK TOTAL 36999 10256 PRECISION ENGINEERING, IN 12/17/2015 335,651.00 PRJ/LAFAYETTE SEWER RENOV 12/17/2015 16,782.55- LESS RETENTION 318,868.45 CHECK TOTAL 37000 3939 SUNGARD PUBLIC SECTOR INC 12/17/2015 18,879.00 PRJ/INFO TECHNLGY DEVLPMT 12/17/2015 9,763.00 PRJ/INFO TECHNLGY DVLPMT 28,642.00 CHECK TOTAL 37001 9853 U S BANK (PROCUREMENT CAR 12/17/2015 217.00 PRJ/MARTINEZ PH 4 SEWER 12/17/2015 6.59 PRJ/ZONE 1 RECYCLED WATER 223.59 CHECK TOTAL 37002 6035 V & A CONSULTING ENGINEER 12/17/2015 8,723.92 PRJ/COL SYS MODELNG UPGRD 8,723.92 CHECK TOTAL 37003 10899 W M LYLES COMPANY 12/17/2015 70,159.42 PRJ/PRIMARY TREATMENT REN 70,159.42 CHECK TOTAL 37004 10899 W M LYLES COMPANY 12/17/2015 98,549.41 PRJ/TP PIPING RENOV PH 8 12/17/2015 4,927.47- LESS RETENTION 93,621.94 CHECK TOTAL 37005 11077 WEST YOST ASSOCIATES 12/17/2015 3,289.50 PRJ/PH GRAYSN CRK TRNK SW 3,289.50 CHECK TOTAL 37006 11125 WOOLPERT INC 12/17/2015 1,660.50 PRJ/CMMS REPLACEMENT 1,660.50 CHECK TOTAL BANK/CHECK TOTAL 586,354.10 PREPAREDI2/28/2015, 9:35:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 25 PROGRAM: GM346L ACCOUNTING PERIOD 2016/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 55 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------ NO NAME ----------------------------------------------------------------------------------- AMOUNT 37007 10960 B & M BUILDERS, INC. 12/28/2015 39,792.50 PRJ/LAFAYETTE SEWER REN 39,792.50 CHECK TOTAL 37008 10834 CALTROL, INC 12/28/2015 941.45 PRJ/PRIMARY TRTMNT RENOV 941.45 CHECK TOTAL 37009 10720 OPTONY 12/28/2015 249.00 PRJ/TREATMNT PLANT PLANNG 12/28/2015 1,797.25 PRJ/TREATMNT PLANT PLANNG 2,046.25 CHECK TOTAL 37010 3503 REINHOLDT ENGINEERING CON 12/28/2015 6,018.00 PRJ/PS EQUIP&PIPING REPL 6,018.00 CHECK TOTAL - 37011 8076 RMC WATER AND ENVIRONMENT 12/28/2015 494.25 PRJ/ZONE1 RECYCLED WATER 494.25 CHECK TOTAL 37012 443 ROTO -ROOTER SEWER SERVICE 12/28/2015 1,880.00 PRJ/BUFFR&RENTL PROP IMP 1,880.00 CHECK TOTAL BANK/CHECK TOTAL 51,172.45 5 8 PREPARED01/07/2016, 9:53:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 57 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 37013 11022 BAY PACIFIC PIPELINES, IN 01/07/2016 60,522.75 RETENTION PAYMENT 60,522.75 CHECK TOTAL 37014 1291 CAROLLO ENGINEERS 01/07/2016 23,582.93 PRJ/COL SYS MODLING UPGRD 01/07/2016 79,485.04 PRJ/CS MASTER PLAN 103,067.97 CHECK TOTAL 37015 5590 CONTRA COSTA CO -FIRE PROT 01/07/2016 1,944.00 PRJ/ZONE 1 RECYCLED WATER 1,944.00 CHECK... TOTAL 37016 10621 DCM CONSULTING, INC 01/07/2016 22,263.00 PRJ/PH GRYSON CRK TRK SW 22,263.00 CHECK TOTAL 37017 9654 EATON ELECTRICAL, INC 01/07/2016 1,600.00 PRJ/SWITCHGEAR REFURBISHM 1,600.00 CHECK TOTAL 37018 807 HACH COMPANY 01/07/2016 2,058.12 PRJ/APPLD RSEARCH&INNVTNS 01/07/2016 2,698.04 PRJ/APPLD RESEARCH&INNVTN 01/07/2016 79.65 PRJ/APPLD RSEARCH&INNVTNS 01/07/2016 125.18 PRJ/APPLD RSEARCH&INNVTNS 4,960.99 CHECK TOTAL 37019 10512 HARVEST TECHNICAL SERVICE 01/07/2016 2,380.00 PRJ/TP PIPING RENOV PH 8 - 01/0.7./2016 792.00 PRJ/MARTINEZ PH 4 SEWER 01/07/2016 144.00 PRJ/NO ORINDA SEWER REN 01/07/2016 1,763.75 PRJ/OFFICE IMPROVEMENTS 01/07/2016 2,016.00 PRJ/SURVEY MONUMENT INSTA 01/07/2016 4,887.50 PRJ/TP PIPING RENOV PH 8 01/07/2016 792.00 PRJ/TP PIPING RENOV PH 8 01/07/2016 216.00 PRJ/DEVELPMT SEWERAGE 01/07/2016 425.00 PRJ/HEADWORK SCRNING UPGR 01/07/2016 1,020.00 PRJ/SURVEY MONUMENT INSTA 01/07/2016 3,420.00 PRJ/SURVEY MONUMENT INSTA 17,856.25 CHECK TOTAL 37020 10369 JN ENGINEERING 01/07/2016 4,787.00 PRJ/MARTINEZ PH 4 SEWER 4,787.00 CHECK TOTAL BANK/CHECK TOTAL 217,001.96 PREPARED01/14/2016, 9:15:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 02 Wells Fargo Bank ------------------------------------------ CHECK VENDOR —------------- VENDOR —--------------------------------------- DATE VOUCHER — -------------------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 37021 9868 AZTEC CONSULTANTS, INC. 01/14/2016 26,726.00 PRJ/TP SAFETY ENHCMNT PH4 01/14/2016 46,222.60 PRJ/POD OFFICE IMPROVMENT 72,948.60 CHECK TOTAL 37022 10251 BAY COMMERCIAL BANK 01/14/2016 3,839.40 PRJ/POD OFFICE IMPROVMENT 3,839.40 CHECK TOTAL 37023 1291 CAROLLO ENGINEERS 01/14/2016 22,550.59 PRJ/COL SYS MODELING UPGD 01/14/2016 63,340.38 PRJ/CS MASTER PLAN 85,890.97 CHECK TOTAL 37024 5590 CONTRA COSTA CO -FIRE PROT 01/14/2016 486.00 PRJ/ZONE 1 RECYCLED WATER 486.00 CHECK TOTAL 37025 10621 DCM CONSULTING, INC 01/14/2016 990.00 PRJ/LAFYTTE SEWR REN PH10 - 990.00 CHECK TOTAL 37026 10184 ESH CONSULTANTS 01/14/2016 450.00 PRJ/ZONE1 RECYCLD WATER 450.00 CHECK TOTAL 37027 807 HACH COMPANY 01/14/2016 36,922.96 PRJ/APPLD RSRCH/INNOVTION 36,922.96 CHECK TOTAL 37028 8849 KLEINFELDER, INC. 01/14/2016 1,926.75 PRS/MARTNZ PH4 SEWER REN 1,926.75 CHECK TOTAL 37029 10958 KWR (KATHLEEN WEST RODRIG 01/14/2016 5,635.00 PRJ/DEVELOPMENT SEWERAGE 5,635.00 CHECK TOTAL 37030 11063 LCC INC 01/14/2016 5,497.50 PRJ/MARTINEZ PH4 SEW REN 5,497.50 CHECK TOTAL 37031 10252 MANITO CONSTRUCTION, INC. 01/14/2016 41,964.25 PRJ/WET SCRBR CAUSTIC INJ 01/14/2016 2,098.21- LESS RETENTION 39,866.04 CHECK TOTAL (moo, 37032 10969 NATIONAL AUTO FLEET GROUP 01/14/2016 36,505.73 PRJ/2015-16 EQUIP/VEHCLES 01/14/2016 36,505.73 PRJ/2015-16 EQUIP/VEHICLS 73,011.46 CHECK TOTAL 37033 443 ROTO -ROOTER SEWER SERVICE 01/14/2016 1,693.00 PRJ/BUFFR&RENTL PROP IMP 1,693.00 CHECK TOTAL 37034 9853 U S BANK (PROCUREMENT CAR 01/14/2016 932.66 PRJ/INSTR & CNTRL-PLC UPG 932.66 CHECK TOTAL BANK/CHECK TOTAL 330,090.34