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04.a. Expenditures
Central Contra Costa Sanitaty District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 2/10/2016 March 3, 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 1/21/2016 to 2/4/2016 No. From 103298 to 103300 103301 to 103302 103303 . to 103303 Running Expense Fund 3406: Manual Checks: Dated from 1/28/2016 to 1/28/2016 No. From 162614 to 162614 - Regular Checks: Dated from 1/21/2016 to 2/4/2016 No. From 208371 • to 208437 208438 to 208559 208560 • to 208629 Sewer Construction Fund 3407: Regular Checks: Dated from 1/21/2016 to 2/4/2016 No. From 37035 • to 37046 37047 to 37059 37060 to 37067 . Payroll Fund 3408: Pay Period: 1/29/2016 Manual Checks: 49714. to 49716 $7,929.74 Regular Checks: 59493 to 59516 $77,580.45 Direct Deposit: $1,666,387.62 Submitted for approval: T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED01/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103298 9036 MEYERS,NAVE,RIBACK,SILVER 01/21/2016 66.95 LEGAL SVCS THRU 10/31 01/21/2016 167.38 LEGAL SVCS THRU 10/31 01/21/2016 167.38 LEGAL SVCS THRU 10/31 401.71 CHECK TOTAL 103299 1243 SERVICEMASTER RESTORATION 01/21/2016 25,790.49 WATER MITIGATION SVCS 25,790.49 CHECK TOTAL 103300 99150 THOMAS TRACHUK 01/21/2016 341.55 REIMB OVERFLW EXP 09/10 341.55 CHECK TOTAL BANK/CHECK TOTAL 26,533.75 PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 103301 10621 DCM CONSULTING, INC - 01/28/2016 2,636.00 SERVICES 04/01-09/30/2015 2,636.00 CHECK TOTAL 103302 99150 ROBERT BENJAMIN 01/28/2016 220.00 REIMB OVERFLW PROP DAMAGE 220.00 CHECK TOTAL BANK/CHECK TOTAL 2,856.00 PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103303 99150 BERTA VILLANUEVA 02/04/2016 46,000.00 SETTLEMENT OVRFLW 11/20 46,000.00 CHECK TOTAL BANK/CHECK TOTAL 46,000.00 5 PREPARED01/28/2016, 17:51:16 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 162614* 3865 CONTRA COSTA CO. -TREASURE 01/28/2016 1,666,387.62 P/R DIRECT DEPOSIT JAN 1,666,387.62 CHECK TOTAL BANK/CHECK TOTAL 1,666,387.62 ALL BANKS/CHECKS TOTAL 1,666,387.62 PREPARED01/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208371 10556 AAA BUSINESS SUPPLIES AND 01/21/2016 43.60 OFFICE SUPPLIES 01/21/2016 571.13 OFFICE SUPPLIES 01/21/2016 78.59 OFFICE SUPPLIES 01/21/2016 600.40 OFFICE SUPPLIES 01/21/2016 5.94 OFFICE SUPPLIES 01/21/2016 43.96 OFFICE SUPPLIES 01/21/2016 72.79 OFFICE SUPPLIES 1,416.41 CHECK TOTAL 208372 573 ACE HARDWARE - VINE HILL 01/21/2016 44.81 INV/MISC SUPPLIES 01/21/2016 7.01 MISC SUPPLIES 01/21/2016 21.84 MISC SUPPLIES 01/21/2016 35.06 MISC SUPPLIES 01/21/2016 29.24 MISC SUPPLIES 01/21/2016 40.99 MISC SUPPLIES - - 01/21/2016 - 25.28 MISC SUPPLIES - 01/21/2016 157.15 MISC SUPPLIES 361.38 CHECK TOTAL 208373 9109 AIR SYSTEMS INC. 01/21/2016 3,090.00 NOV PREV MAINT/PLANT 01/21/2016 3,373.00 AC REPAIRS - PLANT 6,463.00 CHECK TOTAL 208374 1715 AT&T 01/21/2016 47.03 SERVICE O1/01-01/31 01/21/2016 82.23 SERVICE 01/07-02/06 129.26 CHECK TOTAL 208375 9707 AT&T MOBILITY 01/21/2016 93.00 SERVICE 11/13-12/12 01/21/2016 92.25 SERVICE 11/27-12/26 185.25 CHECK TOTAL 208376 384 BARRETT BUSINESS SERVICES 01/21/2016 327.68 TEMP SVC THRU 12/20 01/21/2016 778.24 TEMP SVC THRU 12/13 1,105.92 CHECK TOTAL 208377 3618 BAY AREA NEWS GROUP 42003 01/21/2016 1,474.20 LEGAL AD/CC & SR TIMES 01/21/2016 277.20 LEGAL AD/ CC & SR TIMES 1,751.40 CHECK TOTAL 208378 99200 BLACK MOUNTAIN DEVELOPMEN 01/21/2016 77.00 REFUND OVERPYMT SSC 77.00 CHECK TOTAL 208379 5567 CALTEST ANALYTICAL LABORA 01/21/2016 90.25 LAB ANALYSIS 01/21/2016 90.25 LAB ANALYSIS 01/21/2016 66.50 LAB ANALYSIS 01/21/2016 264.10 LAB ANALYSIS 01/21/2016 90.25 LAB ANALYSIS 01/21/2016 90.25 LAB ANALYSIS 01/21/2016 90.25 LAB ANALYSIS 01/21/2016 90.25 LAB ANALYSIS PREPARED01/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 208379 5567 CALTEST ANALYTICAL LABORA 01/21/2016 90.25 LAB ANALYSIS 01/21/2016 90.25 LAB ANALYSIS 1,052.60 CHECK TOTAL 208380 7.225 CAPIO 01/21/2016 425.00 REG FEE CONF 04/11-04/14 425.00 CHECK TOTAL 208381 2204 CCCSD - PETTY CASH - ADMI 01/21/2016 27.25 PETTY CASH REIMBURSEMENT 01/21/2016 40.00 PETTY CASH REIMBURSEMENT 01/21/2016 32.00 PETTY CASH REIMBURSEMENT 01/21/2016 49.22 PETTY CASH REIMBURSEMENT 01/21/2016 11.88 PETTY CASH REIMBURSEMENT 01/21/2016 2.65 PETTY CASH REIMBURSEMENT 01/21/2016 40.00 PETTY CASH REIMBURSEMENT 01/21/2016 15.97 PETTY CASH REIMBURSEMENT - - - 01/21/2016 6.98 - PETTY CASH REIMBURSEMENT 01/21/2016 10.00 PETTY CASH REIMBURSEMENT 01/21/2016 48.50 PETTY CASH REIMBURSEMENT 01/21/2016 43.13 PETTY CASH REIMBURSEMENT 01/21/2016 29.20 PETTY CASH REIMBURSEMENT 01/21/2016 18.39 PETTY CASH REIMBURSEMENT 01/21/2016 13.00 PETTY CASH REIMBURSEMENT 01/21/2016 40.00 PETTY CASH REIMBURSEMENT 01/21/2016 30.00 PETTY CASH REIMBURSEMENT 01/21/2016 3.45 PETTY CASH REIMBURSEMENT 01/21/2016 87.13 PETTY CASH REIMBURSEMENT 01/21/2016 11.46 PETTY CASH REIMBURSEMENT 01/21/2016 60.08 PETTY CASH REIMBURSEMENT 01/21/2016 16.39 PETTY CASH REIMBURSEMENT 01/21/2016 50.11 PETTY CASH REIMBURSEMENT 01/21/2016 74.18 PETTY CASH REIMBURSEMENT 01/21/2016 14.36 PETTY CASH REIMBURSEMENT 01/21/2016 80.00 PETTY CASH REIMBURSEMENT 01/21/2016 48.49 PETTY CASH REIMBURSEMENT 01/21/2016 32.60 PETTY CASH REIMBURSEMENT 01/21/2016 15.78 PETTY CASH REIMBURSEMENT 01/21/2016 2.48 PETTY CASH REIMBURSEMENT 01/21/2016 15.78 PETTY CASH REIMBURSEMENT 01/21/2016 55.00 PETTY CASH REIMBURSEMENT 01/21/2016 8.68 PETTY CASH REIMBURSEMENT 01/21/2016 20.00 PETTY CASH REIMBURSEMENT 01/21/2016 48.63 PETTY CASH REIMBURSEMENT 1,102.77 CHECK TOTAL 208382 3240 CDW GOVERNMENT, INC. 01/21/2016 10,220.00 MISC SUPPLIES 10,220.00 CHECK TOTAL 208383 7360 CHILD ENVIRONMENTAL 01/21/2016 1,736.83 TRANSPORT WET ASH 12/28 01/21/2016 956.36 TRANSPORT WET ASH 12/31 01/21/2016 882.77 TRANSPORT WET ASH 01/04 PREPAREDOI/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208383 7360 CHILD ENVIRONMENTAL 01/21/2016 878.48 TRANSPORT WET ASH 01/05 01/21/2016 905.87 TRANSPORT WET ASH 01/08 5,360.31 CHECK TOTAL 208384 9030 CINTAS / BEACON FIRE AND 01/21/2016 124.25 FIRE EXT INSPECTION 124.25 CHECK TOTAL 208385 120 COLE SUPPLY COMPANY INC 01/21/2016 83.75 INV/MISC SUPPLIES 01/21/2016 686.12. INV/MISC SUPPLIES 01/21/2016 112.20 INV/MISC SUPPLIES 882.07 CHECK TOTAL 208386 7542 CONTRA COSTA HEALTH SERVI 01/21/2016 101.00 ANNL HEALTH PERMIT FEES 01/21/2016 101.00 ANNL HEALTH PERMIT FEES 202.00 CHECK TOTAL 208387 596 CONTRA COSTA WATER DISTRI 01/21/2016. 65.21 SERVICE 10/21-12/17 65.21 CHECK TOTAL 208388 2391 CWEA MEMBERSHIP 01/21/2016 164.00 RENEW MEMBERSHIP 4539651 164.00 CHECK TOTAL 208389 754 DEPT OF TRANSPORTATION - 01/21/2016 5,100.00 CSO CALTRANS LEASE FEB 5,100.00 CHECK TOTAL 208390 11217 DFM ASSOCIATES 01/21/2016 54.25 CALIFORNIA ELECTIONS CODE 54.25 CHECK TOTAL 208391 7591 ESPARZA, MARY LOU 01/21/2016 1,127.86 REIMB CONF TRAVEL EXP 1,127.86 CHECK TOTAL 208392 8774 EVOQUA WATER TECHNOLOGIES 01/21/2016 542.00 DI SERVICE 01/21/2016 180.00 DI RENTAL 722.00 CHECK TOTAL 208393 7251 FASTENAL COMPANY 01/21/2016 102.60 MISC SUPPLIES 01/21/2016 31.05 MISC SUPPLIES 01/21/2016 46.32 MISC SUPPLIES 01/21/2016 60.12 MISC SUPPLIES 240.09 CHECK TOTAL 208394 58 FEDEX 01/21/2016 9.71 DELIVERY SVC 01/21/2016 26.29 DELIVERY SERVICE 36.00 CHECK TOTAL 208395 6493 GRAYBAR ELECTRIC CO INC 01/21/2016 127.50 OPER SUPPLIES 127.50 CHECK TOTAL 208396 10164 HITECHGOV 01/21/2016 6,000.00 AAMS SUPPORT 07/15-12/15 6,000.00 CHECK TOTAL PREPARED01/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 208397 10430 HUGHES NETWORK SYSTEMS, L 01/21/2016 59.99 SERVICE 01/01-02/01 59.99 CHECK TOTAL 208398 7428 IRONHOUSE SANITARY DISTRI - 01/21/2016 300.00 SCIENCE/ENG SPONRSHP FY16 300.00 CHECK TOTAL 208399 5854 KELLY-MOORE PAINT COMPANY 01/21/2016 - 141.43 INV/MISC SUPPLIES 01/21/2016 226.07 MISC SUPPLIES 01/21/2016 94.11 MISC SUPPLIES 461.61 CHECK TOTAL 208400 1744 LIVERMORE DUBLIN DISPOSAL 01/21/2016 133.68 SERVICE DECEMBER 133.68 CHECK TOTAL 208401 3650 MAIL STREAM CORPORATION 01/21/2016 5,735.00 POSTAGE/PIPELINE 5,735.00 CHECK TOTAL 208402 4359 MATTHEW BENDER CO. INC./L 01/21/2016 130.55 WORKERS COMP LAWS CA 2016 130.55 CHECK TOTAL 208403 10536 MAXON FURNITURE, INC. 01/21/2016 2,252.36 OFFICE FURNITURE 2,252.36 CHECK TOTAL 208404 2015 MEDEIROS, MORRIS 01/21/2016 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 208405 9036 MEYERS,NAVE,RIBACK,SILVER 01/21/2016 12,948.31 LEGAL SVCS THRU 10/31 01/21/2016 3,013.78 LEGAL SVCS THRU 10/31 01/21/2016 954.96 LEGAL SVCS THRU 10/31 01/21/2016 215.27 LEGAL SVCS THRU 10/31 01/21/2016 502.12 LEGAL SVCS THRU 10/31 01/21/2016 12,621.11 LEGAL SVCS THRU 10/31 01/21/2016 215.27 LEGAL SVCS THRU 10/31 01/21/2016 282.22 LEGAL SVCS THRU 10/31 30,753.04 CHECK TOTAL 208406 60 MOTION INDUSTRIES INC 01/21/2016 238.23 MISC SUPPLIES 01/21/2016 300.63 MISC SUPPLIES 01/21/2016 102.91- INV/MISC SUPPLIES -CREDIT 435.95 CHECK TOTAL 208407 11101 NATIONAL SECURITY INDUSTR 01/21/2016 7,453.12 GUARD SVCS 12/14-12/27 7,453.12 CHECK TOTAL 208406 5522 NORTHLAND CONTROL SYSTEMS 01/21/2016 592.30 PROGRAMMED PROXCARDS 592.30 CHECK TOTAL 208409 7166 OFFICE RELIEF, INC. 01/21/2016 441.14 OFFICE CHAIR/PAM 441.14 CHECK TOTAL PREPARED01/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208410 3770 OFFICE TEAM 01/21/2016 1,152.00 TEMP SVC THRU 12/18 1,152.00 CHECK TOTAL 208411 1513 OSBORN SPRAY SERVICE, INC 01/21/2016 500.00 PEST CONTROL 12/22 500.00 CHECK TOTAL 208412 10689 PARTNERS IN COMMUNICATION 01/21/2016 170.00 INTERPERTER SVCS 12/21 01/21/2016 400.95 INTERPERTER SVCS 12/14 01/21/2016 391.75 INTERPERTER SVCS 12/14 962.70 CHECK TOTAL 208413 388 PG&E 01/21/2016 969.94 SERVICE 11/25-12/27 01/21/2016 182.63 SERVICE 11/25-12/27 01/21/2016 551.28 SERVICE 11/26-12/28 01/21/2016 724.97 SERVICE 11/26-12/28 01/21/2016 31.45 SERVICE 11/17-12/15 01/21/2016 15.07 SERVICE 11/24-12/23 01/21/2016 13.50 SERVICE 11/24-12/23 01/21/2016 7,083.33 SERVICE 11/23-12/22 - 01/21/2016 106,207.91 SERVICE 11/23-12/22 01/21/2016 14,132.49 SERVICE 11/21-12/21 129,912.57 CHECK TOTAL 208414 5160 PSC ENVIRONMENTAL SERVICE 01/21/2016 29,308.59 - HHW DISPOSALS/OCTOBER 01/21/2016 14,612.40 HHW DISPOSALS/OCTOBER 01/21/2016 4,799.52 HHW DISPOSALS/OCTOBER 48,720.51 CHECK TOTAL 208415 790 QUENVOLD'S SAFETY SHOEMOB 01/21/2016 74.87 SHOES - R. CACERES 74.87 CHECK TOTAL 208416 11204 RANDSTAD NORTH AMERICA, I 01/21/2016 2,034.40 TEMP SVC THRU O1/10 2,034.40 CHECK TOTAL 208417 3163 RECALL TOTAL INFORMATION 01/21/2016 509.22 SVCS 11/26-12/25 509.22 CHECK TOTAL 208418 3163 RECALL TOTAL INFORMATION 01/21/2016 365.64 SVCS 11/26-12/25 365.64 CHECK TOTAL 208419 10552 REDLINE PDM/CALTROL 01/21/2016 1,250.00 VIBRATION ANALYSIS PRGRM 1,250.00 CHECK. TOTAL 208420 2828 REPUBLIC SERVICES 01/21/2016 - 691.40 SERVICE 12/03-12/17 691.40 CHECK TOTAL 208421 9968 ROBERT HALF TECHNOLOGY 01/21/2016 1,500.00 TEMP SVC THRU 12/11 01/21/2016 1,871.04 TEMP SVC THRU O1/01 01/21/2016 1,060.08 TEMP SVC THRU O1/01 01/21/2016 960.00 TEMP SVC THRU O1/01 PREPARED01/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208421 9968 ROBERT HALF TECHNOLOGY 01/21/2016 3,118.40 TEMP SVC THRU O1/08 01/21/2016 3,118.40 TEMP SVC THRU 12/11 01/21/2016 1,766.80 TEMP SVC THRU 12/11 13,394.72 CHECK TOTAL 208422 443 ROTO -ROOTER SEWER SERVICE 01/21/2016 113,876.70 DISTRICT WIDE CCTV PRJ 113,876.70 CHECK TOTAL 208423 9645 SCHWING BIOSET, INC 01/21/2016 5,846.94 INV/MISC SUPPLIES - 5,846.94 CHECK TOTAL 208424 7358 SHELL ENERGY/(CORALENERG 01/21/2016 160,238.86 NATURAL GAS USAGE DEC 160,238.86 CHECK TOTAL 208425 7522 STAPLES 01/21/2016 220.10 OFFICE SUP • 01/21/2016 144.50 -OFFICE SUP 01/21/2016 52.60 OFFICE SUP 01/21/2016 201.50 OFFICE SUP 01/21/2016 417.82 OFFICE SUP 1,036.52 CHECK TOTAL 208426 1496 SUBURBAN PROPANE 01/21/2016 50.92 OPER SUPPLIES -PROPANE 50.92 CHECK TOTAL 208427 9203 TECHNICAL SAFETY SERVICES 01/21/2016 1,850.00 TEST FH'S&SNORKL EQUIPMT 1,850.00 CHECK TOTAL 208428 10404 TEST AMERICA LABORATORIES 01/21/2016 645.00 LAB ANALYSIS , 645.00 CHECK TOTAL 208429 10729 U S BANK (GASB) 01/2 1/2 016 219,300.00 TRUST ACCOUNT #6746019200 219,300.00 CHECK TOTAL 208430 516 UNIVERSAL BUILDING SERVIC 01/21/2016 749.88 DEC POWER SWEEPING 749.88 CHECK TOTAL 208431 1337 UPS 01/21/2016 27.61 SERVICE CHRG 01/21/2016 33.01 DELIVERY SVC 01/21/2016 52.88 DELIVERY SVC 01/21/2016 16.58 DELIVERY SVC 01/21/2016 37.10 DELIVERY SVC 01/21/2016 22.60 SERVICE CHARGE 01/21/2016 11.30 - SERVICE CHRG 01/21/2016 22.60 SERVICE CHRG 223.68 CHECK TOTAL 208432 11148 UTILITY COST MANAGEMENT L - 01/21/2016 2,255.60 UTILITY MGMT SVCS 4 MOS 01/21/2016 153.82 UTILITY MGMT SVCS 4 MOS 2,409.42 CHECK TOTAL PREPARED01/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208433 3193 VALTECH ENERGY MANAGEMENT 01/21/2016 437.50 CONSULTING SVCS JUL-NOV 437.50 CHECK TOTAL 208434 4929 VERIZON WIRELESS 01/21/2016 309.53 SERVICE 12/02-01/01 - 01/21/2016 32.56 SERVICE 12/02-01/01 01/21/2016 16.29 SERVICE 12/02-01/01 01/21/2016 26.29 SERVICE 12/02-01/01 01/21/2016 184.07 SERVICE 12/02-01/01 - - 568.74 CHECK TOTAL 208435 4929 VERIZON WIRELESS 01/21/2016 96.91 EQUIPMENT CHRGS 01/21/2016 121.32 EQUIPMENT CHRGS 01/21/2016 1,856.65 SERVICE 12/02-01/01 01/21/2016 1,253.23 SERVICE 12/02-01/01 01/21/2016 847.77 SERVICE 12/02-01/01 - 01/21/2016 2,617.80 SERVICE 12/02-01/01 01/21/2016 2,322.16 SERVICE 12/02-01/01 01/21/2016 331.74 SERVICE 12/02-01/01 9,447.58 CHECK TOTAL 208436 521 VWR INTERNATIONAL LLC 01/21/2016 66.01 MISC LAB SUPPLIES 01/21/2016 12.33 MISC LAB SUPPLIES 01/21/2016 14.68 MISC LAB SUPPLIES 01/21/2016 136.12 MISC LAB SUPPLIES 229.14 CHECK TOTAL 208437 1081 WILCO SUPPLY 01/21/2016 392.12 INV/MISC SUPPLIES 392.12 CHECK TOTAL BANK/CHECK TOTAL 810,430.00 PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK O1 Wells Fargo Bank ---------------------------------------------------------------------`-------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME - AMOUNT 208438 10556 AAA BUSINESS SUPPLIES AND 01/28/2016 65.98 OFFICE SUPPLIES 01/28/2016 56.32 OFFICE SUPPLIES 01/28/2016 172.22 OFFICE SUPPLIES 01/28/2016 47.56 OFFICE SUPPLIES 01/28/2016 204.87 OFFICE SUPPLIES 01/28/2016 62.38 OFFICE SUPPLIES 01/28/2016 47.07 OFFICE SUPPLIES 01/28/2016 47.31 OFFICE SUPPLIES 703.71 CHECK TOTAL 208439 573 ACE HARDWARE - VINE HILL 01/28/2016 39.46 MISC SUPPLIES 01/28/2016 33.93 MISC SUPPLIES 01/28/2016 52.88 MISC SUPPLIES 126.27 CHECK TOTAL 208440 8816 AD CLUB 01/28/2016 575.00 JOB AD/ST•AFF ENGINEER 01/28/2016 3,297.00 JOB AD/ACCOUNTANT 3,872.00 .CHECK TOTAL 208441 1220 AIR SCIENCE TECHNOLOGIES 01/28/2016 750.00 QTRLY NOX EFFICIENCY TEST 750.00 CHECK TOTAL 208442 9109 AIR SYSTEMS INC. 01/28/2016 438.83 WATER LEAK SUBSTN433 01/28/2016 2,083.00 REPAIR BOILR&HT WATR HEAT 01/28/2016 5,189.00 REPAIR FAN COIL#5-2LKG VL 01/28/2016 946.00 PREVENTIVE MAINT - DEC 01/28/2016 1,649.00 FILTER BAG/BOX CHGE MAINT 10,305.83 CHECK TOTAL 208443 139 ALLIANCE CONTRA COSTA WEL 01/28/2016 856.22 OPER SUPPLIES/GASES 856.22 CHECK TOTAL 208444 3764 APPLIED INDUSTRIAL TECHNO 01/28/2016 3,730.98 MASTER XL GEAR MOTOR 3,730.98 CHECK TOTAL 208445 8466 AQUATOX, INC. 01/28/2016 240.00 PIMEPHALES PROMELAS 240.00 CHECK TOTAL 208446 3442 ARAMARK UNIFORM NATIONAL 01/28/2016 54.77 LOGO EMBROIDERED UNIFORMS 01/28/2016 54.77 LOGO EMBROIDERED UNIFORMS 109.54 CHECK TOTAL 208447 1715 AT&T 01/28/2016 76.15 SERVICE O1/11 - 02/10 76.15 CHECK TOTAL 208448 10086 AT&T ADVERTISING /YELLOW 01/28/2016 712.00 ADVERTISING DIRECTORIES 712.00 CHECK TOTAL 208449 9707 AT&T MOBILITY 01/28/2016 93.00 SERVICE 12/13 - 01/12 93.00 CHECK TOTAL PREPAREDOI/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 208450 11164 BARNETT, EMILY 01/28/2016 1,845.00 REIMS TUITION 1,845.00 CHECK TOTAL 208451 9958 BARTEL ASSOCIATES, LLC 01/28/2016 4,050.00 .ACTUARIAL CONSULTING DEC 4,050.00 CHECK TOTAL _ 208452 9921 BAY AREA BLACK UNITED FUN 01/28/2016 25.00 PAYROLL SUMMARY 25.00 CHECK TOTAL 208453 8740 BULLDOG GAS & POWER, LLC. 01/28/2016 30,115.34 LANDFILL GAS USE/DEC 30,115.34 CHECK TOTAL 208454 5567 CALTEST ANALYTICAL LABORA 01/28/2016 90.25 LAB ANALYSIS 01/28/2016 90.25 LAB ANALYSIS 01/28/2016 90.25 LAB ANALYSIS 01/28/2016 90.25 LAB ANALYSIS 01/28/2016 90.25 LAB ANALYSIS 01/28/2016 90.25 LAB ANALYSIS 541.50 CHECK TOTAL 208455 7225 CAPIO 01/28/2016 100.00 APPLICATION FEE 100.00 CHECK TOTAL 208456 7225 CAPIO 01/28/2016 100.00 APPLICATION FEE 100.00 CHECK TOTAL 208457 11218 CASAREZ, RIGOBERTO 01/28/2016 951.77 REIMB CONF TRAVEL EXP 951.77 CHECK TOTAL 208458 7322 CCCERA 01/28/2016 6.25 ANNL PREMIUM/RECOURSE INS 6.25 CHECK TOTAL 208459 3531 CCCSD - COBRA PAYMENT 01/28/2016 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 208460 7120 CCCSD - EMPLOYEE ACTIVITI 01/28/2016 183.00 PAYROLL SUMMARY 183.00 CHECK TOTAL 208461 10875 CHAUDHARY, IMRAN 01/28/2016 933.24 REIMB CONF TRAVEL EXP 933.24 CHECK TOTAL 208462 7360 CHILD ENVIRONMENTAL 01/28/2016 369.60 FUEL SURCHARGE 01/28/2016 332.80 FUEL SURCHARGE FOR DEC15 702.40 CHECK TOTAL 208463 9030 CINTAS / BEACON FIRE AND 01/28/2016 275.73 FIRE EXT INSPECTION 275.73 CHECK TOTAL 208464 947 CITY OF MARTINEZ WATER SY 01/28/2016 97.71 SERVICE 11/12-12/31 01/28/2016 92.04 SERVICE 11/12-12/31 PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 208464 947 CITY OF MARTINEZ WATER SY 01/28/2016 92.04 SERVICE 11/12-12/31 01/28/2016 103.38 SERVICE 11/12-12/31 01/28/2016 92.04 SERVICE 11/12-12/31 01/28/2016 97.71 SERVICE 11/12-12/31 574.92 CHECK TOTAL 208465 11219 CITY OF OAKLEY 01/28/2016 50.00 REG FEE CONF 02/04 01/28/2016 50.00 REG FEE CONF 02/04 01/28/2016 50.00 REG FEE CONF 02/04 150.00 CHECK TOTAL 208466 120 COLE SUPPLY COMPANY INC 01/28/2016 51.86 INV/MISC SUPPLIES 01/28/2016 748.93 INV/'MISC SUPPLIES 01/28/2016 871.72 INV/MISC SUPPLIES 01/28/2016 161.74 INV/MISC SUPPLIES 01/28/2016 343.84 INV/MISC SUPPLIES 01/28/2016 67.89 INV/MISC SUPPLIES 2,245.98 CHECK TOTAL 208467 11030 COLLICUT ENERGY SERVICES, 01/28/2016 1,163.74 REPLACE BATTERY CHARGER 01/28/2016 456.14 ANNL SERVICE & MAINT 01/28/2016 630.38 ANNUAL SERVICE & OIL CHNG 2,250.26 CHECK TOTAL 208468 2059 COMMUNITY HEALTH CHARITIE 01/28/2016 823.00 PAYROLL SUMMARY 823.00 CHECK TOTAL 208469 4718 CONTRA COSTA CO. -TREASURE 01/28/2016 167,010.14 DEFERRED COMP -401A ICMA 01/28/2016 230,319.43 DEFERRED COMP 457 - ICMA 397,329.57 CHECK TOTAL 208470 3787 CONTRA COSTA CO. -TREASURE 01/28/2016 336,770.93 FIT EMPLOYEE WITHHOLDINGS 01/28/2016 38,719.31 FIT EMPLOYEE WITHHOLDINGS 01/28/2016 38,719.31 FIT EMPLOYEE WITHHOLDINGS 414,209.55 CHECK TOTAL 208471 2774 CONTRA COSTA CO. -TREASURE 01/28/2016 120,347.44 SIT EMPLOYEE WITHHOLDINGS 01/28/2016 24,381.67 SIT EMPLOYEE WITHHOLDINGS 144,729.11 CHECK TOTAL 208472 2872 CONTRA COSTA CO -PUBLIC WO 01/28/2016 2,051.91 LAND USE PERMIT 01/28/2016 732.00 ENCROACHMENT PERMIT 2,783.91 CHECK TOTAL 208473 2733 CONTRA COSTA CO -SHERIFF 01/28/2016 2,078.69 PAYROLL SUMMARY 2,078.69 CHECK TOTAL 208474 7542 CONTRA COSTA HEALTH SERVI 01/28/2016 101.00 HEALTH PERMIT FEES 01/28/2016 101.00 HEALTH PERMIT FEES 01/28/2016 101.00 HEALTH PERMIT FEES PREPAREDOI/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208474 7542 CONTRA COSTA HEALTH SERVI 01/28/2016 101.00 HEALTH PERMIT FEES 01/28/2016 101.00 HEALTH PERMIT FEES 01/28/2016 101.00 HEALTH PERMIT FEES 01/28/2016 101.00 HEALTH PERMIT FEES 01/28/2016 101.00 HEALTH PERMIT FEES 808.00 CHECK TOTAL 208475 596 CONTRA COSTA WATER DISTR•I 01/28/2016 299.06 SERVICE 11/30-12/31 - 01/28/2016 299.06 SERVICE 11/30-12/31 01/28/2016 299.06 SERVICE 11/30-12/31 01/28/2016 299.06 SERVICE 11/30-12/31 01/28/2016 299.06 SERVICE 11/30-12/31 01/28/2016 299.06 SERVICE 11/30-12/31 01/28/2016 299.06 SERVICE 11/30-12/31 2,093.42 CHECK TOTAL _ 208476 10622 CORODATA RECORDS MANAGEME 01/28/2016 810.58 RECORD STORAGE - DEC 810.58 CHECK TOTAL 208477 10364 CSS COMMERCIAL SUPPORT SV 01/28/2016 268.00 VEHICLE WASHING SVC -DEC 268.00 CHECK TOTAL 208478 8916 CUSTOM GLASS AND SCREEN 01/28/2016 347.42 FRONT DOOR REPAIRS 347.42 CHECK TOTAL 208479 2391 CWEA MEMBERSHIP 01/28/2016 164.00 RENEW MEMBERSHIP 42911261 164.00 CHECK TOTAL 208480 99200 DEBORAH STURZ TALBOT 01/28/2016 420.00 REIMB INSPECTION FEES 420.00 CHECK TOTAL 208481 3944 DELTA DENTAL 01/28/2016 51,429.08 DENTAL INS ACTIVE & BOARD 01/28/2016 31,325.96 DENTAL INS RETIREE 01/28/2016 1,567.66 DENTAL INS RETIREE A/R 01/28/2016 163.80 DENTAL INS COBRA 84,486.50 CHECK TOTAL 208482 10094 DMS FACILITY SERVICES, IN 01/28/2016 168.97 JANITORIAL SVCS - JAN 01/28/2016 934.27 JANITORIAL SVCS - JAN 01/28/2016 5,896.67 JANITORIAL SVCS - JAN 01/28/2016 5,371.45 JANITORIAL SVCS - JAN 01/28/2016 6,305.86 JANITORIAL SVCS - JAN 18,677.22 CHECK TOTAL 208483 99200 DRAIN DOCTOR INC 01/28/2016 210.00 REIMB INSPECTION FEES 210.00 CHECK TOTAL 208484 9612 EARTH SHARE OF CALIFORNIA 01/28/2016 115.00 PAYROLL SUMMARY 115.00 .CHECK TOTAL PREPARED01/28/2016, 9:35:44 .ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------`----------------------------------------------------------------------- NO NAME AMOUNT -------------------- 208485 1109 EAST BAY MUD/WATER 01/28/2016 44.44 SERVICE 10/28-12/30 01/28/2016 413.84 SERVICE 10/29-12/31 01/28/2016 417.66 SERVICE 10/29-12/31 01/28/2016 794.08 SERVICE 10/29-12/31 01/28/2016 433.13 SERVICE 10/29-12/31 01/28/2016 413.84 SERVICE 10/29-12/31 01/28/2016 2,780.69. SERVICE 10/29-12/31 01/28/2016 376.41 SERVICE 10/29-12/31 5,674.09 CHECK TOTAL 208486 3349 EAST BAY WELDING SUPPLY I 01/28/2016 577.50 OPER SUPPLIES/GASES 01/28/2016 260.00 OPER SUPPLIES/GASES 01/28/2016 92.66 OPER SUPPLIES/GASES 01/28/2016 13.62 OPER SUPPLIES/GASES 943.78 CHECK TOTAL 208487 11139 EVOQUA WATER TECHNOLOGIES 01/28/2016 4,358.35 BIOXIDE 01/28/2016 9,900.69 BIOXIDE 14,259.04 CHECK TOTAL 208488 8774 EVOQUA WATER TECHNOLOGIES 01/28/2016 180.00 DI RENTAL 180.00 CHECK TOTAL 208489 7251 FASTENAL COMPANY 01/28/2016 33.84 MISC SUPPLIES 01/28/2016 19.50 MISC SUPPLIES 01/28/2016 331.13 INV/MISC SUPPLIES 384.47 CHECK TOTAL 208490 58 FEDEX 01/28/2016 20.78 DELIVERY CHRG 01/28/2016 27.72 DELIVERY CHRG 01/28/2016 89.52 DELIVERY CHRG 138.02 CHECK TOTAL 208491 2327 FRANCHISE TAX BOARD 01/28/2016 1,166.15 PAYROLL SUMMARY 1,166.15 CHECK TOTAL 208492 2746 FRANCHISE TAX BOARD 01/28/2016 1,317.93 PAYROLL SUMMARY 1,317.93 CHECK TOTAL 208493 10851 GEMMELL, DANEA 01/28/2016 116.00 RENEW ENGR LICENSE #54151 116.00 CHECK TOTAL 208494 113 GENERAL PLUMBING SUPPLY C 01/28/2016 158.75 INV/MISC SUPPLIES 01/28/2016 99.72 INV/MISC SUPPLIES 258.47 CHECK TOTAL 208495 10475 GLOBAL IMPACT 01/28/2016 158.00 PAYROLL SUMMARY 158.00 CHECK TOTAL 208496 5379 GRAINGER 01/28/2016 100.29- CREDIT MEMO PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208496 5379 GRAINGER 01/28/2016 130.20- CREDIT MEMO 01/28/2016 34.89 INV/MISC SUPPLIES 01/28/2016 68.14 INV/MISC SUPPLIES 01/28/2016 1,017.40 INV/MISC SUPPLIES 01/28/2016 41.56 INV/MISC SUPPLIES 01/28/2016 648.28 INV/MISC SUPPLIES 01/28/2016 101.09 INV/MISC SUPPLIES 1,680.87 CHECK TOTAL 208497 6-493 GRAYBAR ELECTRIC CO INC 01/28/2016 40.35 MISC SUPPLIES 01/28/2016 605.41 MISC SUPPLIES 01/28/2016 304.19 MISC SUPPLIES 01/28/2016 228.96 MISC SUPPLIES 01/28/2016 1,009.04 MISC SUPPLIES 01/28/2016 304.19 MISC SUPPLIES 01/28/2016 101.77 MISC SUPPLIES 01/28/2016 605.41- CREDIT MEMO 1,988.50 CHECK TOTAL 208498 2032 HARTFORD, THE 01/28/2016 8,272.45 LIFE INS ACTIVE & BOARD 01/28/2016 2,338.52 LIFE INS RETIREE 10,610.97 CHECK TOTAL 208499 2032 HARTFORD, THE 01/28/2016 7,372.81 LTD INS MGR, MSCG, GEN 7,372.81 CHECK TOTAL 208500 2742 HEALTH NET 01/28/2016 238,309.47 MEDICAL INS ACTIVE &BOARD 01/28/2016 193,039.36 MEDICAL INS RETIREE 01/28/2016 3,826.87 MEDICAL INS RETIREE A/R 01/28/2016 1,088.67 MEDICAL INS COBRA 436,264.37 CHECK TOTAL 208501 10126 HERTZ EQUIPMENT RENTAL CO 01/28/2016 1,790.25 EQUIPMENT RENTAL 1,790.25 CHECK TOTAL 208502 10819 HONEYWELL INTERNATIONAL I 01/28/2016 883.33 SERVICES 12/01-12/31 01/28/2016 946.97 REPAIR CPU #3 ON ROOF 1,830.30 CHECK TOTAL 208503 10574 HUNT & SONS, INC. 01/28/2016 464.52 DIESEL FUEL 01/28/2016 431.72 DIESEL FUEL 01/28/2016 313.23 DIESEL FUEL 01/28/2016 305.66 DIESEL FUEL 1,515.13 CHECK TOTAL 208504 10855 INNOVYZE, INC. 01/28/2016 33,500.00 NEW FLOATNG LIC/MAINT SUB 33,500.00 CHECK TOTAL 208505 10581 JOCOVIC, SUSAN 01/28/2016 32.12 OFFICE SUP/TRAING EXP 01/28/2016 72.07 OFFICE SUP/TRAING EXP PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 208505 10581 JOCOVIC, SUSAN 01/28/2016 93.23 OPER SUP 01/28/2016 34.49 OFFICE SUP/TRAING EXP 01/28/2016 16.38 OFFICE SUP/TRAING EXP 01/28/2016 65.39 OFFICE SUP/TRAING EXP 01/28/2016 132.67 OFFICE SUP/TRAING EXP 01/28/2016 311.35 OFFICE SUP/TRAING EXP 01/28/2016 137.71 OPER SUP 895.41 CHECK TOTAL 208506 2200 JOHN MUIR. MEDICAL CENTER 01/28/2016 700.00 MED/FUNC CAPACITY ASSMNT 700.00 CHECK TOTAL 208507 99200 JOHN R. TILL 01/28/2016 309.00 REFUND OVRPYMNT SSC 309.00 CHECK TOTAL 208508 9749 JOINTS INC. 01/28/2016 361.32 INV/MISC SUPPLIES- 01/28/2016 319.27 INV/MISC SUPPLIES 680.59 CHECK TOTAL 208509 2006 KAISER FOUNDATION HEALTH 01/28/2016 329,569.96 MEDICAL INS ACTIVE &BOARD 01/28/2016 125,922.23 MEDICAL INS RETIREE 01/28/2016 4,506.18 MEDICAL INS RETIREE A/R 01/28/2016 1 360.49 MEDICAL INS COBRA 460,358.86 CHECK TOTAL 208510 11026 KA.PSCH TRAFFICCOM USA, IN 01/28/2016 2,739.58 SCADA MAINT SERVICE 2,739.58 CHECK TOTAL 208511 8998 KELLY PAPER 01/28/2016 22.86 RSC SUPPLIES 22.86 CHECK TOTAL 208512 1146 KOMATSU FORKLIFT OF NO CA 01/28/2016 266.61 PREV MAINT/FORKLIFT 41246 266.61 CHECK TOTAL 208513 5513 LENSCRAFTERS LUXOTTICA RE 01/28/2016 182.00 EYEWEAR - R WALKER 182.00 CHECK TOTAL 208514 9922 LOCAL INDEPENDENT CHARITI 01/28/2016 716.00 PAYROLL SUMMARY 716.00 CHECK TOTAL 208515 8720 MAGID GLOVE & SAFETY MFG 01/28/2016 121.52 INV/MISC SUPPLIES 01/28/2016 2,907.54 INV/MISC SUPPLIES 01/28/2016 181.76 INV/MISC SUPPLIES 3,210.82 CHECK TOTAL 208516 11211 MALLORY SAFETY & SUPPLY 01/28/2016 248.04 INV/MISC SUPPLIES 248.04 CHECK TOTAL 208517 2712 MANAGED HEALTH NETWORK 01/28/2016 1,108.00 EMPLOYEE ASST PROGRAM 01/28/2016 4.00 EMPLOYEE ASST PROGRAM PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208517 2712 MANAGED HEALTH NETWORK 1,112.00 CHECK TOTAL 208518 7308 MCCAMPBELL ANALYTICAL, IN 01/28/2016 306.00 LAB ANALYSIS 306.00 CHECK TOTAL 208519 330 MCMASTER-CARR SUPPLY CO. 01/28/2016 731.46 INV/MISC SUPPLIES 731.46 CHECK TOTAL 208520 5443 MORGAN-BONANNO DEVELOPMEN 01/28/2016 6,662.64 CONTRACT/PATCH PAVE 12/30 01/28/2016 12,409.62 CONTRACT/PATCH PAVE 12/29 19,072.26 CHECK TOTAL 208521 60 MOTION INDUSTRIES INC 01/28/2016 1,112.56 MISC SUPPLIES 01/28/2016 671.97 MISC SUPPLIES 01/28/2016 131.32 MISC SUPPLIES 1,915.85 CHECK TOTAL 208522 2061 MSCG SUPPORT/CONFIDENTIAL 01/28/2016 950.00 PAYROLL SUMMARY 950.00 CHECK TOTAL 208523 10774 NEEDLEWORKS EMBROIDERY 01/28/2016 1,706.27 CUSTOM LOGO EMBROIDERY 1,706.27 CHECK TOTAL 208524 10110 NEOGOV/GOVERNMENTJOBS.COM 01/28/2016 3,500.00 SOFTWARE LICENSE RENEWAL 3,500.00 CHECK TOTAL 208525 9130 NEOPOST (RENTAL: HASLER # 01/28/2016 299.00 METER RENTAL 299.00 CHECK TOTAL 208526 10487 NEW IMAGE LANDSCAPE COMPA 01/28/2016 820.80 LANDSCAPE MAINT - JAN 01/28/2016 1,128.60 LANDSCAPE MAINT - JAN 01/28/2016 1,229.15 LANDSCAPE MAINT - JAN 01/28/2016 3,847.50 LANDSCAPE MAINT - JAN 01/28/2016 1,952.48 LANDSCAPE MAINT - JAN 8,978.53 CHECK TOTAL 208527 3770 OFFICE TEAM 01/28/2016 1,440.00 TEMP SVC THRU 12/11- 01/28/2016 576.00 TEMP SVC THRU 12/25 01/28/2016 1,368.00 TEMP SVC THRU 01/08 -01/28/2016 864.00 TEMP SVC THRU O1/01 4,248.00 CHECK TOTAL 208528 10648 OTIS ELEVATOR COMPANY 01/28/2016 92.81- CR ADJ SVC O8/01 - 10/31 01/28/2016 4,315.89- CR ADJ SVC 11/01-01/31 01/28/2016 3,321.81 SERVICE 10/30 - 12/31 01/28/2016 2,940.00 SVC 11/13 REPAIRS/MAINT 01/28/2016 4,964.91 SERVICE O1/01 - 03/31/16 6,818.02 CHECK TOTAL 208529 99999 PACIFIC COAST GENERL ENGI 01/28/2016 1,000.00 REFUND REW METER DEPOSIT PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 208529 99999 PACIFIC COAST GENERL ENGI 1,000.00 CHECK TOTAL 208530 388 PG&E 01/28/2016 58.63 SERVICE 01/01-01/31 01/28/2016 583.87 SERVICE 12/10-01/08 01/28/2016 21.81 SERVICE 12/03-01/03 01/28/2016 916.67 SERVICE 11/30-12/31 01/28/2016 15,658.43 SERVICE 11/30-12/31 01/28/2016 145.00 SERVICE 12/07-01/05 01/28/2016 - 6,857.66 SERVICE 12/04-01/04 01/28/2016 419.21 SERVICE 12/03-12/31 24,661.28 CHECK TOTAL 208531 8147 PIPE USERS GROUP (PUG) 01/28/2016 1,100.00 REG FEE SEMINAR 02/18 1,100.00 CHECK TOTAL 208532 3961 PRAXAIR DISTRIBUTION, INC 01/28/2016 616.04 OPER SUPPLIES/GASES 616.04 CHECK TOTAL 208533 5160 PSC ENVIRONMENTAL SERVICE 01/28/2016 22,478.66 HHW DISPOSALS/NOVEMBER 01/28/2016 10,763.28 HHW DISPOSALS/NOVEMBER 01/28/2016 2,534.40 HHW DISPOSALS/NOVEMBER 35,776.34 CHECK TOTAL 208534 2062 PUBLIC EMPLOYEES' UNION L 01/28/2016 14,018.50 PAYROLL SUMMARY 14,018.50 CHECK TOTAL }� 208535 790 QUENVOLD'S SAFETY SHOEMOB 01/28/2016 157.33 SHOES - M MUHLESTEIN 01/28/2016 184.45 SHOES - B HARVEY 01/28/2016 173.60 SHOES - J. WAN 01/28/2016 75.00 SHOES - R CHAN 590.38 CHECK TOTAL 208536 37 READY REFRESH BY NESTLE 01/28/2016 46.40 OPER SUPPLIES 46.40 CHECK TOTAL 208537 2828 REPUBLIC SERVICES 01/28/2016 339.82 SERVICE 01/01-01/31 01/28/2016 280.62 SERVICE 01/01-01/31 01/28/2016 903.65 SERVICE 01/01-01/31 1,524.09 CHECK TOTAL 208538 9878 REPUBLIC SERVICES, INC. 01/28/2016 714.17 WASTER REMOVAL 10/05 01/28/2016 1,086.75 WASTE REMOVAL 11/02 1,800.92 CHECK TOTAL 208539 10315 RESPONSIVE COMMUNICATION 01/28/2016 114.22 OPER SUPPLIES/CHARGER 01/28/2016 450.27 OPER SUPPLIES/CHARGER 564.49 CHECK TOTAL 208540 11193 RIG RUNNERS INC. 01/28/2016 4,800.00 SHIP COGEN ENGINE EQUIP 4,800.00 CHECK TOTAL PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 208541 444 S & S TOOLS AND SUPPLY, I 01/28/2016 97.13 INV/MISC SUPPLIES 97.13 CHECK TOTAL 208542 937 SAFETY-KLEEN CORP 01/28/2016 65.00 SOLVENT CLEANING SERVICES 01/28/2016 1,152.38 SOLVENT CLEANING SVCS POD 01/28/2016 930.77 SOLVENT CLEANING SVCS POD 01/28/2016 25.00 SOLVENT CLEANING SVCS HHW 2,173.15 CHECK TOTAL 208543 11166 SCBA SAFETY CHECK, INC. 01/28/2016 674.00 ANNUAL TESTNG/SCBA & SAR 674.00 CHECK TOTAL 208544 3295 SOLAR TURBINES INCORPORAT 01/28/2016 18,060.00 EXTENDED SVC AGMNT-DEC 15 18,060.00 CHECK TOTAL 208545 8736 STANLEY ACCESS-TECH 01/28/2016 1,039.77 - REPAIR BOB EXTERIOR DOOR 1,039.77 CHECK TOTAL 208546 7522 STAPLES 01/28/2016 1,363.28 OFFICE SUPPLIES-TONER 01/28/2016 131.97 OFFICE SUPPLIES 01/28/2016 48.07 OFFICE SUPPLIES 01/28/2016 44.03- CREDIT MEMO 1,499.29 CHECK TOTAL 208547 99200 STAR ROOTER AND PLUMBING 01/28/2016 420.00 REIMB INSPECTION FEES 420.00 CHECK TOTAL 208548 10901 SUPPORT PAYMENT CLEARINGH - 01/28/2016 1,392.87 PAYROLL SUMMARY 1,392.87 CHECK TOTAL 208549 10976 SWAN ASSOCIATES INC. 01/28/2016 481.87 INV/MISC SUPPLIES 481.87 CHECK TOTAL 208550 8577 TOLL BROTHERS, INC. 01/28/2016 117.00 REFUND OVRPYMNT SSC 117.00 CHECK TOTAL 208551 9752 TOTAL FILTRATION SERVICES 01/28/2016 276.09 INV/MISC SUPPLIES 276.09 CHECK TOTAL 208552 5813 TOWN OF MORAGA 01/28/2016 489.00 EMERGENCY REPAIR 489.00 CHECK TOTAL 208553 9635 TRIMBLE NAVIGATION LTD/@R 01/28/2016 362.45 VEH TRACKING SVC/JAN 362.45 CHECK TOTAL 208554 9853 U S BANK (PROCUREMENT CAR 01/28/2016 237.62 LADDER FOR PS 01/28/2016 49.99 SUCCESSION COMMITTEE EXP 01/28/2016 199.70- CR LODGING/BAILEY 01/28/2016 400.00 REG WTREUSE CONF/MCGILL 01/28/2016 400.00 REG WTREUSE CONF/BAILEY PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L - ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208554 9853 U S BANK (PROCUREMENT CAR 01/28/2016 38.15 GM MEETING WITH LOCAL 1 01/28/2016 3,942.07 LAB SUP 01/28/2016 9,580.00 SHOP SUP 01/28/2016 279.93- OFFICE EQUIP/SUP 01/28/2016 1,504.21 TECH TRAINING & MEETINGS 01/28/2016 201.63 PUBLIC INFO 01/28/2016 633.35 OFFICE EQUIP 01/28/2016 633.35 OFFICE EQUIP 01/28/2016 633.34 OFFICE EQUIP 01/28/2016 362.29 GAS METER REPAIR/SENSOR 01/28/2016 343.64 COMPUTER ACCESSORIES 18,480.01 CHECK TOTAL 208555 6872 U.S. HEALTH WORKS MEDICAL 01/28/2016 170.00 MED/BAT & SCREEN 170.00 CHECK TOTAL 208556 10694 UNITED RENTALS (NORTH AME 01/28/2016 760.97 EQUIPMENT RENTAL -BOOM 760.97 CHECK TOTAL 208557 521 VWR INTERNATIONAL LLC 01/28/2016 108.13 MISC LAB SUPPIES 01/28/2016 36.39 MISC LAB SUPPLIES 01/28/2016 469.34 MISC LAB SUPPLIES 01/28/2016 197.14 MISC LAB SUPPLIES 01/28/2016 94.05 MISC LAB SUPPLIES 01/28/2016 60.21 MISC LAB SUPPLIES 01/28/2016 21.97 MISC LAB SUPPLIES 01/28/2016 44.63 MISC LAB SUPPLIES 01/28/2016 267.44- MISC LAB SUPPLIES 01/28/2016 82.96 MISC LAB SUPPLIES 01/28/2016 91.21 MISC LAB SUPPIES 1,473.47 CHECK TOTAL 208558 4016 WECO INDUSTRIES, INC. 01/28/2016 961.45 CAMERA REPAIRS 01/28/2016 728.87 CAMERA REPAIRS 01/28/2016 842.48 CAMERA REPAIRS 01/28/2016 392.21 CAMERA REPAIRS 01/28/2016 456.13 CAMERA REPAIRS 3,381.14 CHECK TOTAL 208559 9190 WESCO DISTRIBUTION, INC. 01/28/2016 164.32 MISC SUPPLIES 164.32 CHECK TOTAL BANK/CHECK TOTAL 2,316,190.88 PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L 14.86 ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK O1 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank MISC OFFICE SUPPLIES CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION MISC OFFICE SUPPLIES NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT MISC OFFICE SUPPLIES 208560 10556 AAA BUSINESS SUPPLIES AND 208561 9109 AIR SYSTEMS INC. 208562 139 ALLIANCE CONTRA COSTA WEL 208563 9875 AR -BEE TRANSPARENT PRODUC 208564 10407 ARROWHEAD 24 HOUR TOWING 208565 5788 AT&T - CALNET 2 02/04/2016 424.08 MISC OFFICE SUPPLIES 02/04/2016 14.86 MISC OFFICE SUPPLIES 02/04/2016 251.01 MISC OFFICE SUPPLIES 02/04/2016 469.34 MISC OFFICE SUPPLIES 02/04/2016 102.88 MISC OFFICE SUPPLIES 02/04/2016 41.23 MISC OFFICE SUPPLIES 02/04/2016 8.86 MISC OFFICE SUPPLIES 02/04/2016 126.42 INV/MISC SUPPLIES 1,438.68 CHECK TOTAL 02/04/2016 1,258.54 REPAIR WATER LEAK 3RD FLR 02/04/2016 279.00 PREVENTIVE MAINT - JAN 1,537.54 CHECK TOTAL 02/04/2016 494.81 OPER SUPPLIES/GASES 494.81 CHECK TOTAL 02/04/2016 1,143.17 INV/MISC SUPPLIES 1,143.17 CHECK TOTAL 02/04/2016 350.35 TOWING SERVICES -UNIT #196 350.35 CHECK TOTAL 02/04/2016 71.00 SERVICE 11/10-12/09 02/04/2016 18.66 SERVICE 11/10-12/09 02/04/2016 33.25 SERVICE 11/11-12/10 02/04/2016 51.75 SERVICE 11/11-12/10 02/04/2016 151.55 SERVICE 11/13-12/12 02/04/2016 16.63 SERVICE 11/13-12/12 02/04/2016 18.51 SERVICE 11/13-12/12 02/04/2016 32.36 SERVICE 11/13-12/12 02/04/2016 18.51 SERVICE 11/13-12/12 02/04/2016 18.51 SERVICE 11/13-12/12 02/04/2016 18.43 SERVICE 11/13-12/12 02/04/2016 16.81 .SERVICE 11/13-12/12 02/04/2016 35.13 SERVICE 11/14-12/13 02/04/2016 16.08 SERVICE 11/14-12/13 02/04/2016 18.51 SERVICE 11/14-12/13 02/04/2016 17.96 SERVICE 11/14-12/13 02/04/2016 33.39 SERVICE 11/14-12/13 02/04/2016 16.63 SERVICE 11/16-12/15 02/04/2016 18.51 SERVICE 11/16-12/15 02/04/2016 18.51 SERVICE 11/16-12/15 02/04/2016 24.57 SERVICE 11/16-12/15 02/04/2016 20.57 SERVICE 11/16-12/15 02/04/2016 369.34 SERVICE 11/20-12/19 02/04/2016 48.42 SERVICE 11/20-12/19 02/04/2016 18.51 SERVICE 11/22-12/21 02/04/2016 18.51 SERVICE 11/26-12/25 02/04/2016 9.50 SERVICE 11/28-12/27 PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK O1 Wells Fargo Bank ------------------------------------------------------- CHECK VENDOR VENDOR — DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 208565 5788 AT&T - CALNET 2 02/04/2016 .55 SERVICE 11/28-12/27 02/04/2016 2,139.18 SERVICE 12/01-12/31 02/04/2016 .55 SERVICE 12/01-12/31 02/04/2016 2.77 SERVICE 12/04-01/03 3,293.16 CHECK TOTAL 208566 11130 BHI MANAGEMENT CONSULTING 02/04/2016 2,268.44 CONSULTING SERVICES -JAN 2,268.44 CHECK TOTAL 208567 974 CALL 24 COMMUNICATIONS, I 02/04/2016 127.00 ANSWERING SERVICE - FEB 127.00 CHECK TOTAL 208568 5107 CCX COURIERS 02/04/2016 156.00 COURIER SERVICE 156.00 CHECK TOTAL 208569 10549 CHENG, RITA 02/04/2016 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 208570 7360 CHILD ENVIRONMENTAL 02/04/2016 908.83 TRANSPORT WET ASH O1/11 02/04/2016 901.24 TRANSPORT WET ASH 01/13 02/04/2016 1,771.15 TRANSPORT WET ASH 01/21 3,581.22 CHECK TOTAL 208571 8199 CISCO AIR SYSTEMS, INC. 02/04/2016 5,149.17 AIR COMPRSSR MAINT-UNIT#1 02/04/2016 5,149.17 AIR COMPRSSR MAINT-UNIT#2 10,298.34 CHECK TOTAL 208572 947 CITY OF MARTINEZ WATER SY 02/04/2016 554.00 SERVICE 10/30-01/12 02/04/2016 126.50 SERVICE 10/30-01/12 680.50 CHECK TOTAL 208573 4646 CITY OF PLEASANT HILL 02/04/2016 1,866.08 ENCROACHMENT PERMIT 1,866.08 CHECK TOTAL 208574 9836 CLEAN HARBORS ENVIRONMENT 02/04/2016 11,612.68 CLEAN FUEL STORAGE 11,612.68 CHECK TOTAL 208575 120 COLE SUPPLY COMPANY INC 02/04/2016 73.43 INV/MISC SUPPLIES 02/04/2016 578.26 INV/MISC SUPPLIES 651.69 CHECK TOTAL 208576 8057 CONCORD GRAPHIC ARTS 02/04/2016 2,242.70 LETTERHEAD 2,242.70 CHECK TOTAL 208577 8287 DAPPER TIRE CO/GOODYEAR W 02/04/2016 621.00 4 TIRES 621.00 CHECK TOTAL 208578 3215 DELL MARKETING L.P. 02/04/2016 7,620.00 SOFTWARE RENEWAL 7,620.00. CHECK TOTAL PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: CM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 208579 10880 DIRECTV 02/04/2016 131.18 SERVICE 01/11-02/10 131.18 CHECK TOTAL 208580 1109 EAST BAY MUD/WATER 02/04/2016 392.28 SERVICE 11/17-01/21 02/04/2016 104.45 SERVICE 11/17-01/21 02/04/2016 291.97 SERVICE 11/17-01/21 02/04/2016 104.45 SERVICE 11/17-01/21 02/04/2016 721.89 SERVICE 10/29-12/31 02/04/2016 433.13 SERVICE 10/29-12/31 2,048.17 CHECK TOTAL 208581 11139 EVOQUA WATER TECHNOLOGIES 02/04/2016 5,156.66 BIOXIDE 5,156.66 CHECK TOTAL 208582 11038 EXPERT TITLE RESEARCH 02/04/2016 4,830.00 TITLE RESEARCH 1/1-1/31 4,830.00 CHECK TOTAL 208583 7251 FASTENAL COMPANY 02/04/2016 10.51 MISC SUPPLIES 02/04/2016 16.45 MISC SUPPLIES 02/04/2016 264.71 MISC SUPPLIES 291.67 CHECK TOTAL 208584 6461 FLYERS ENERGY 02/04/2016 3,509.92 OPER SUPPLIES - FUEL 3,509.92 CHECK TOTAL 208585 10447 G&K SERVICES, INC. 02/04/2016 126.76 UNIFORM SVCS 11/27-12/25 02/04/2016 356.40 UNIFORM SVCS 11/27-12/25 02/04/2016 1,879.83 UNIFORM SVCS 11/27-12/25 02/04/2016 2,899.82 UNIFORM SVCS 11/27-12/25 02/04/2016 348.26 UNIFORM SVCS 11/27-12/25 5,611.07 CHECK TOTAL 208586 5379 GRAINGER 02/04/2016 247.48 INV/MISC SUPPLIES 02/04/2016 47.74 INV/MISC SUPPLIES 02/04/2016 47.85 INV/MISC SUPPLIES 02/04/2016 35.94 INV/MISC SUPPLIES 02/04/2016 4.12 INV/MISC SUPPLIES 02/04/2016 26.15 INV/MISC SUPPLIES 409.28 CHECK TOTAL 208587 6493 GRAYBAR ELECTRIC CO INC 02/04/2016 14.47 MISC SUPPLIES 02/04/2016 706.31 MISC SUPPLIES 02/04/2016 274.73 INV/MISC SUPPLIES 995.51 CHECK TOTAL 208588 9054 HARVEST TECHNOLOGY GROUP, 02/04/2016 262.50 ANNUAL RENEWAL MAINT 262.50 CHECK TOTAL 208589 8869 HEAT TECHNOLOGY PRODUCTS 02/04/2016 512.17 INV/MISC SUPPLIES 512.17 CHECK TOTAL PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE .CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------- NO NAME --------------------------------------------------------------------------------------------------------------- AMOUNT 208590 10013 HOOVER'S COMMERCIAL SERVI 02/04/2016 1,084.19 UNDER COUNTER LIGHT OFFIC 1,084.19 CHECK TOTAL 208591 10657 HUE & CRY SECURITY SYSTEM 02/04/2016 403.20 ALARM SVC 02/01-04/30 403.20 CHECK TOTAL 208592 10430 HUGHES NETWORK SYSTEMS, L 02/04/2016 69.99 SERVICE 01/14 - 02/14 69.99 CHECK TOTAL 208593 10210 INDUSTRIAL WIPER & SUPPLY 02/04/2016 761.21 INV/MISC SUPPLIES 761.21 CHECK TOTAL 208594 99999 J & M INC._ 02/04/2016 1,000.00 REFUND WATER METER DEPOS. 1,000.00 CHECK TOTAL 208595 8998 KELLY PAPER 02/04/2016 248.12 RSC SUPPLIES 248.12 CHECK TOTAL 208596 8639 KM INDUSTRIAL, INC. 02/04/2016 8,575.00 CLN EXT/INT TUBES BOILER 8,575.00 CHECK TOTAL 208597 5513 LENSCRAFTERS LUXOTTICA RE 02/04/2016 176.00 EYEWEAR - D JOHNSON 176.00 CHECK TOTAL 208598 10536 MAXON FURNITURE, INC. 02/04/2016 337.81 METAL BOOKCASE 337.81 CHECK TOTAL 208599 10608 MICROCOOL 02/04/2016 299.48 INV/MISC SUPPLIES 02/04/2016 108.55 INV/MISC SUPPLIES 408.03 CHECK TOTAL 208600 10922 MISTRAS GROUP, INC 02/04/2016 4,813.90 PERFORM TST-TUBE THICKNES 4,813.90 CHECK TOTAL 208601 60 MOTION INDUSTRIES INC 02/04/2016 2,295.68 MISC SUPPLIES 02/04/2016 148.90 INV/MISC SUPPLIES 2,444.58 CHECK TOTAL 208602 11101 NATIONAL SECURITY INDUSTR 02/04/2016 7,543.22 GUARD SVCS 12/28-01/11 7,543.22 CHECK TOTAL 208603 9130 NEOPOST (RENTAL: HASLER # 02/04/2016 116.96 POSTAGE METER RENT-FEB 116.96 CHECK TOTAL 208604 10487 NEW IMAGELANDSCAPECOMPA 02/04/2016 1,600.00 LNSCPE MNT-ST MARYS EASMT 1,600.00 CHECK TOTAL 208605 3770 OFFICE TEAM 02/04/2016 1,152.00 TEMP SVC THRU 01/15 1,152.00 CHECK TOTAL PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK O1 Wells Fargo Bank CHECK VENDOR -------------------------------------- VENDOR - DATE - - VOUCHER — ---- ---------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208606 9412 ONE SOURCE ENGINEERING, I 02/04/2016 1,585.63 BOILER 41 TUNE UP 02/04/2016 5,201.25 TUNE AUX BOILERS 1 & 2 02/04/2016 1,879.75 BOILER SERVICE TUNE UP 8,666.63 CHECK TOTAL 208607 392 PACIFIC MECHANICAL SUPPLY 02/04/2016 159.84 INV/MISC SUPPLIES 02/04/2016 45.83 INV/MISC SUPPLIES 02/04/2016 1,110.90 INV/MISC SUPPLIES 02/04/2016 673.17 INV/MISC SUPPLIES 1,989.74 CHECK TOTAL 208608 10689 PARTNERS IN COMMUNICATION 02/04/2016 421.67 INTERPERTER SVCS 01/18 421.67 CHECK TOTAL 208609 11009 PETIT, JEAN -MARC 02/04/2016 853.11 REIMB CONF TRAVEL EXP 853.11 CHECK TOTAL 208610 388 PG&E 02/04/2016 3,718.71 SERVICE 12/03-01/03 02/04/2016 33.98 SERVICE 12/16-01/14 02/04/2016 13.70 SERVICE 12/15-01/13 02/04/2016 3,606.06 SERVICE 12/17-01/18 02/04/2016 1,746.81 SERVICE 12/17-01/18 9,119.26 CHECK TOTAL 208611 9327 POWERS ENGINEERING & INSP 02/04/2016 8,000.00 FUEL OIL TANK INSPECTION 8,000.00 CHECK TOTAL 208612 790 QUENVOLD'S SAFETY SHOEMOB 02/04/2016 75.00 SHOES - J DUONG 02/04/2016 179.03 SHOES - S GRUBKA 02/04/2016 119.35 SHOES - W GAINES 02/04/2016 200.00 SHOES - W. BROOKS 573.38 CHECK TOTAL 208613 1272 RED WING SHOE STORE 02/04/2016 136.70 SHOES - L. HERNANDEZ 02/04/2016 151.35 SHOES - N. WRIGHT 288.05 CHECK TOTAL 208614 3503 REINHOLDT ENGINEERING CON 02/04/2016 300.00 UST INSPECTION/SAN RAMON 02/04/2016 300.00 UST INSPECTION/ORINDA 02/04/2016 300.00 UST INSPECTION/MORAGA 900.00 CHECK TOTAL 208615 9968 ROBERT HALF TECHNOLOGY 02/04/2016 1,280.00 TEMP SVC THRU 01/08 1,280.00 CHECK TOTAL 208616 11024 SALDANA, LUPE 02/04/2016 157.27 REIMB CONF TRAVEL EXP 157.27 CHECK TOTAL 208617 11135 SCHECTEL, LORI H. 02/04/2016 576.70 REIMB CONF TRAVEL EXP 576.70 CHECK TOTAL PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 208618 1938 SFBS-CWEA 02/04/2016 250.00 REG FEE CAREER FAIR 02/04 250.00 CHECK TOTAL 208619 9126 SIEMENS BUILDING TECHNOLO 02/04/2016 6,723.25 SPRINKLER SVCS 9/15-12/14 6,723.25 CHECK TOTAL 208620 8269 SOFTCHOICE CORPORATION 02/04/2016 43.32 MS SQL/MS WINDOWS LICENSE 43.32 CHECK TOTAL 208621 9943 SOLIVAR, GEORGE 02/04/2016 1,825.00 ADVANCE/LODGING 1,825.00 CHECK TOTAL 208622 7104 SWRCB OFFICE OF OPR CERTI 02/04/2016 340.00 CERT OPR GD V 340.00 CHECK TOTAL 208623 7872 U S HEALTH WORKS MEDICAL 02/04/2016 70.00 MED/EXAM 70.00 CHECK TOTAL 208624 10244 VEGA, JOSE 02/04/2016 1,825.00 ADVANCE/LODGING 1,825.00 CHECK TOTAL 208625 521 VWR INTERNATIONAL LLC 02/04/2016 60.68 MISC LAB SUPPLIES 02/04/2016 31.12 31.12 MISC LAB SUPPLIES 02/04/2016 799.67 MISC LAB SUPPLIES 02/04/2016 30.38 MISC LAB SUPPLIES 02/04/2016 477.74 MISC LAB SUPPLIES 1,399.59 CHECK TOTAL 208626 11220 WALTON, ROBERT 02/04/2016 944.80 EMPLOYEE COMPUTER LOAN 944.80 CHECK TOTAL 208627 4016 WECO INDUSTRIES, INC. 02/04/2016 13,770.00 CONTINUOUS ROD -10 REELS 13,770.00 CHECK TOTAL 208628 9190 WESCO DISTRIBUTION, INC. 02/04/2016 835.27 MISC SUPPLIES 835.27 CHECK TOTAL 208629 555 XEROX CORPORATION (CURREN 02/04/2016 1,035.63 RSC SUPPLIES 02/04/2016 23,409.65 RSC SUPPLIES 24,445.28 CHECK TOTAL BANK/CHECK TOTAL 191,773.02 PREPAREDOI/21/2016, 9:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 02 -----------------------------------------------------------------------------------------------------"------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 37035 3685 BANK OF NEW YORK, THE 01/21/2016 909.00 MAINT FEE 10/01-12/31 909.00 CHECK TOTAL 37036 3618 BAY AREA NEWS GROUP #2003 01/21/2016 1,638.00 PRJ/PH GRAYSON CREEK TRUN 1,638.00 CHECK TOTAL 37037 1291 CAROLLO ENGINEERS 01/21/2016 75,985.63 PRJ/TP MASTER PLAN 01/21/2016 8,100.80 PRJ/FILTER PLANT 84,086.43 CHECK TOTAL 37038 2204 CCCSD - PETTY CASH - ADMI 01/21/2016 50.00 PETTY CASH REIMBURSEMENT 01/21/2016 9.33 PETTY CASH REIMBURSEMENT 59.33 CHECK TOTAL 37039 58 FEDEX 01/21/2016 17.38 PRJ/EQUIPMENT REPLACEMENT - 17.38 CHECK TOTAL 37040 1532 K J WOODS CONSTRUCTION, I 01/21/2016 221,167.16 PRJ/MARTINEZ PH 4 SEWER R 01/21/2016 11,058.36- PRJ/MARTINEZ PH 4 SEWER R 210,108.80 CHECK TOTAL 37041 10166 KIS COMPUTER CENTER 01/21/2016 225.00 PRJ/INFO TECHNLGY DVLPMT 225.00 CHECK TOTAL 37042 9036 MEYERS,NAVE,RIBACK,SILVER 01/21/2016 334.75 PRJ/CAPITAL LEGAL SERVICE 01/21/2016 736.46 PRJ/CAPITAL LEGAL SERVICE 01/21/2016 510.92 PRJ/CAPITAL LEGAL SERVICE 1,582.13 CHECK TOTAL 37043 3939 SUNGARD PUBLIC SECTOR INC 01/21/2016 1,920.00 EMP SLF SVC/CORE PRJ MGMT 01/21/2016 2,560.00 PRJ/INFO TECHNLGY DEVLPMT 4,480.00 CHECK TOTAL 37044 10419 TABORDA SOLUTIONS, INC 01/21/2016 40,815.68 PRJ/INFO TECHNLGY DEVLPMT 40,815.68 CHECK TOTAL 37045 6035 V & A CONSULTING ENGINEER 01/21/2016 15,347.60 PRJ/COL SYS MODELING UPGD 15,347.60 CHECK TOTAL 37046 9190 WESCO DIS-TRIBUTION, INC. 01/21/2016 26,543.95 PRJ/PS EQUIP/PIPING REPL 26,543.95 CHECK TOTAL BANK/CHECK TOTAL 385,813.30 PREPARED01/28/2016, 9:35:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 02 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------------'_- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------------------------------------------------------------------------------------------=--------------- NO NAME AMOUNT 37047 1291 CAROLLO ENGINEERS 01/28/2016 16,619.08 PRJ/PUMP BLWR SEISMC UPGD 16,619.08 CHECK TOTAL 37048 3349 EAST BAY WELDING SUPPLY I 01/28/2016 6,529.04 PRJ/2015-16 EQUIP&VEHICLE 6,529.04 CHECK TOTAL 37049 5379 GRAINGER 01/28/2016 9,504.60 PRJ/2015-16 EQUIP/VEHICLE 9,504.60 CHECK TOTAL 37050 10369 JN ENGINEERING 01/28/2016 7,266.00 PRJ/MARTNZ PH 4 SEWER REN 7,266.00 CHECK TOTAL 37051 9685 LINE -X KUSTOM ACCESSORIES 01/28/2016 443.00 PRJ/2015-16 EQUIP&VEHICLE 01/28/2016 443.00 PRJ/2015-16 EQUIP&VEHICLE 886.00 CHECK TOTAL 37052 10720 OPTONY 01/28/2016 692.25 PRJ/TREATMNT PLANT PLANNG 692.25 CHECK TOTAL 37053 99200 PACIFIC COAST CONSTRUCTIO 01/28/2016 1.,670.67 REFUND PLAN REVIEW FEE 1,670.67 CHECK TOTAL 37054 2174 PETERSON POWER SYSTEMS IN 01/28/2016 9,683.63 PRJ/LAB UPGRD & REPAIR 9,683.63 CHECK TOTAL 37055 10418 PRA GROUP, INC 01/28/2016 635.00 PRJ/LYFTTE SEWER REN PH11 635.00 CHECK TOTAL 37056 9853 U S BANK (PROCUREMENT CAR 01/28/2016 4,342.87 PRJ/2015-16 EQUIP & VEHIC 01/28/2016 1,032.25 PRJ/WET SCRBR CAUSTIC INJ 01/28/2016 1,958.47 PRJ/CENTR & CAKE PUMP UPG 7,333.59 CHECK TOTAL 37057 44 URS CORPORATION 01/28/2016 1,690.96 PRJ/OUTFALL MONI.TORNG PRG 01/28/2016 160.00 PRJ/OUTFALL MONITORNG PRG 1,850.96 -CHECK TOTAL 37058 5909 WHITLEY, BURCHETT & ASSOC 01/28/2016 432.00 PRJ/ZONE 1 RECYCLED WATER 432.00 CHECK TOTAL 37059 737 YRC (YELLOW TRANSPORTATIO 01/28/2016 590.91 PRJ/SWITCHGEAR REFURBISH 590.91 CHECK TOTAL BANK/CHECK TOTAL 63,693.73 PREPARED02/04/2016, 9:01:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37060 3318 BROWN AND CALDWELL 02/04/2016 32,585.38 PRJ/CRITICAL SWITCHGEAR 02/04/2016 1,164.86 PRJ/HEADWORK SCRNING UPGD 02/04/2016 10,626.78 PRJ/HEADWORK SCRNING UPGD 02/04/2016 62,758.04 PRJ/CRITICAL SWITCH GEAR 02/04/2016 30,251.80 PRJ/HEADWORK SCRNING UPGD 137,386.86 CHECK TOTAL 37061 10621 DCM CONSULTING, INC 02/04/2016 3,614.00 PRJ/PH GRAYSN CRK TRNK SW 3,614.00 CHECK TOTAL 37062 3215 DELL MARKETING L.P. 02/04/2016 2,770.15 PRJ/INFO TECHNOLOGY DEVEL 2,770.15 CHECK TOTAL 37063 6463 HDR ENGINEERING, INC. 02/04/2016 6,608.66 PRJ/PRIMARY TREATMNT RENV 6,608.66 CHECK TOTAL 37064 8269 SOFTCHOICE CORPORATION 02/04/2016 3,974.86 PRJ/INFO TECHNLGY DEVLPMT 3,974.86 CHECK TOTAL 37065 3939 SUNGARD PUBLIC SECTOR INC 02/04/2016 10,000.00 PRJ/INFO TECHNLGY DEVLPMT 02/04/2016 640.00 PRJ/INFO TECHNLGY DVLPMT 10,640.00 CHECK TOTAL 37066 11077 WEST YOST ASSOCIATES 02/04/2016 425.73 PRJ/PH GRAYSN CKR TRNK SW 425.73 CHECK TOTAL 37067 11125 WOOLPERT INC 02/04/2016 22,806.40 PRJ/CMMS REPLACEMENT 22,806.40 CHECK TOTAL BANK/CHECK TOTAL 188,226.66