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04.a. Expenditures
4.a. Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 03/18/16 April 7. 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 02/11/16 to 03/17/16 No. From 103304 to 103305 • 103306 to 103306 ' 103307. to 103307 • 103308. to 103308 • 103309 . to 103310 • 103311 • to 103316 . Running Expense Fund 3406: Manual Checks: Dated from 03/02/16 to 03/02/16 No. From 162615 , to 162615 • Regular Checks: Dated from 02/11/16 to 03/17/16 No. From 208630 • to 208715 • 208716 • to 208752 • 208753 ' to 208796 208797 to 208818 • 208819 to 208900 • 208901 ' to 209010 • 209011 • to 209104 . . Sewer Construction Fund 3407: Regular Checks: Dated from 02/11/16 to 03/17/16 No. From 37068 - to 37078 37079 • to 37081 37082 to 37099 • 37100 to 37105 37106 to 37114 37115 to 37123 • Payroll Fund 3408: Pay Period: 02/29/16 Manual Checks: 49717 • to 49720 $29,313.56 Regular Checks: 59517 to 59534 ' $71,870.00 Direct Deposit: $1,676,520.19 &ell & T. Vassallo/ate Submitted for approval: Approved by Finance Committee: Recycled Paper PREPARED02/11/2016, 9:29:02 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 70 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 103304 9036 MEYERS,NAVE,RIBACK,SILVER 103305 9853 U S BANK (PROCUREMENT CAR 02/11/2016 02/11/2016 02/11/2016 5,668.57 LEGAL SVCS THRU 11/15 200.85 LEGAL SVCS THRU 11/15 66.95 LEGAL SVCS THRU 11/15 5,936.37 CHECK TOTAL 02/11/2016 554.36 AUTO REPAIR 554.36 CHECK TOTAL BANK/CHECK TOTAL 6,490.73 ALL BANKS/CHECKS TOTAL 1,543,117.84 PREPARED02/18/2016, 8:55:52 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 71 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 103306 6338 HARTDEGEN, PETER & GRACE 02/18/2016 1,369.66 SEWER BACKUP 1/4,1/7 1,369.66 CHECK TOTAL BANK/CHECK TOTAL 1,369.66 ALL BANKS/CHECKS TOTAL 443,930.40 f/ PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 103307 99150 LLOYD H JOHNSON 02/25/2016 2,045.31 REIMS CONNECTION FAILURE 2,045.31 CHECK TOTAL BANK/CHECK TOTAL 2,045.31 ALL BANKS/CHECKS TOTAL 1,955,185.71 PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 103308 11098 PRECISION PAINT AND COLLI 03/03/2016 1,952.72 1,952.72 BANK/CHECK TOTAL 1,952.72 ALL BANKS/CHECKS TOTAL 337,724.28 REPAIR VEHICLE DAMAGE CHECK TOTAL PREPARED03/10/2016, 9:28:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank PAGE 15 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 103309 9036 MEYERS, NAVE, RIBACK, SI LVER 103310 1243 SERVICEMASTER RESTORATION 03/10/2016 03/10/2016 03/10/2016 03/10/2016 2,787.18 154.50 592.25 3,533.93 LEGAL SVC THRU 12/15 LEGAL SVC THRU 12/15 LEGAL SVC THRU 12/15 CHECK TOTAL 1,110.66 RESTORATION SERVICES 1,110.66 CHECK TOTAL BANK/CHECK TOTAL 4,644.59 ALL BANKS/CHECKS TOTAL 1,029,871.72 PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 103311 99150 LENWORTH PROPERTIES LP 03/17/2016 250.75 REIMB PLUMBING EXP 250.75 CHECK TOTAL 103312 9036 MEYERS,NAVE,RIBACK,SILVER 03/17/2016 736.45 LEGAL SVCS THRU 01/16 03/17/2016 133.90 LEGAL SVCS THRU 01/16 870.35 CHECK TOTAL 103313 99150 MIR ALI 03/17/2016 88.00 REIMB PLUMBING EXP 88.00 CHECK TOTAL 103314 8136 MPA (MUNICIPAL POOLING AU 03/17/2016 14,500.00 50% OF TKACH V. DANVILLE 14,500.00 CHECK TOTAL 103315 9810 RUSSO AUTO BODY 03/17/2016 4,872.85 REPAIR ACC DAMAGE VEH4277 4,872.85 CHECK TOTAL 103316 1243 SERVICEMASTER RESTORATION 03/17/2016 1,849.04 RESTORATION SERVICES 1,849.04 CHECK TOTAL BANK/CHECK TOTAL 22,430.99 ALL BANKS/CHECKS TOTAL 1,227,517.96 llJ PREPARED03/02/2016, 11:10:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 ACCOUNTING PERIOD' 2016/08 REPORT NUMBER 75 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 162615+ 3865 CONTRA COSTA CO. -TREASURE 02/25/2016 1,676,520.19 P/R DIRECT DEPOSIT FEB 1,676,520.19 CHECK TOTAL BANK/CHECK TOTAL 1,676,520.19 ALL BANKS/CHECKS TOTAL 1,676,520.19 • PREPARED02/11/2016, 9:29:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208630 8667 AERC RECYCLING SOLUTIONS 02/11/2016 02/11/2016 208631 9109 AIR SYSTEMS INC. 02/11/2016 02/11/2016 208632 11137 ALAMEDA COUNTY TRAINING & 02/11/2016 208633 3896 BARNETT SURGICAL SUPP&MED 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02 /11 /2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 208634 1031 BAY ALARM COMPANY 02/11/2016 208635 2357 BAY AREA AIR QUALITY MGMT 02/11/2016 208636 6611 BAY AREA IND'L FILTRATION 02/11/2016 208637 8536 CAL -BAY INDUSTRIAL SERVIC 02/11/2016 208638 5567 CALTEST ANALYTICAL LABORA 02/11/2016 02/11/2016 1,076.71 1,220.01 2,296.72 HHW DISPOSALS 01/22 HHW DISPOSALS 01/22 CHECK TOTAL 156.00 PREVENTIVE MAINT - JAN 194.00 PREVENTIVE MAINT - JAN 350.00 CHECK TOTAL 3,267.00 SUPERVISORY ACADEMY 3,267.00 CHECK TOTAL 79.00 237.00 79.00 237.00 474.00 79.00 474.00 158.00 79.00 158.00 79.00 237.00 79.00 395.00 79.00 158.00 395.00 79.00 711.00 158.00 79.00 158.00 79.00 PHARM WASTE-DANVILLE PHARM WASTE -CONCORD PHARM WASTE -PLEASANT HILL PHARM WASTE-ORINDA PD PHARM WASTE-MORAGA PHARM WASTE-DAVNILLE PHARM WASTE -WALNUT CRK PD PHARM WASTE -PLEASANT HILL PHARM WASTE-DANVILLE PHARM WASTE -MARTINEZ PHARM WASTE-DANVILLE PHARM WASTE -CONCORD PHARM WASTE -CONCORD PHARM WASTE -WALNUT CKR PD PHARM WASTE-DANVILLE PHARM WASTE -PLEASANT HILL PHARM WASTE -WALNUT CRK PD PHARM WASTE-DANVILLE PHARM WASTE -SAN RAMON PD PHARM WASTE -CONCORD PHARM WASTE-DANVILLE PHARM WASTE -CLAYTON PHARM WASTE-DANVILLE 4,740.00 CHECK TOTAL 375.24 ALARM SVC 02/01-05/01 375.24 CHECK TOTAL 929.00 ANNL PERMIT RENEWAL #9597 929.00 CHECK TOTAL 800.43 INV/MISC SUPPLIES 800.43 CHECK TOTAL 600.00 BAY SAMPLING/JANUARY 600.00 CHECK TOTAL 66.50 LAB ANALYSIS 78.85 LAB ANALYSIS PREPARED02/11/2016, 9:29:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208638 5567 CALTEST ANALYTICAL LABORA 02/11/2016 74.10 LAB ANALYSIS 219.45 CHECK TOTAL 208639 3240 CDW GOVERNMENT, INC. 02/11/2016 339.30 MISC SUPPLIES 339.30 CHECK TOTAL 208640 9632 CHEMSTATION OF NORTHERN C 02/11/2016 6,884.32 DEODORIZER 6,884.32 CHECK TOTAL 208641 7360 CHILD ENVIRONMENTAL 02/11/2016 849.77 TRANSPORT WET ASH 01/14 02/11/2016 914.78 TRANSPORT WET ASH 01/18 02/11/2016 1,877.73 TRANSPORT ASH 01/25 02/11/2016 1,662.24 TRANSPORT ASH 01/28 5,304.52 CHECK TOTAL 208642 9030 CINTAS / BEACON FIRE AND 02/11/2016 707.58 FIRE EXT INSPECTION 707.58 CHECK TOTAL 208643 8199 CISCO AIR SYSTEMS, INC. 02/11/2016 400.00 AIR COMPRESSOR MAINT 400.00 CHECK TOTAL 208644 1707 CITY OF SAN RAMON 02/11/2016 1,440.00 ENCROACHMENT PERMIT 1,440.00 CHECK TOTAL 208645 10042 CLEANFLEETS.NET LLC 02/11/2016 415.00 COMPLIANCE DATABASE/FEB 415.00 CHECK TOTAL 208646 6692 CME LIGHTING SUPPLY COMPA 02/11/2016 536.52 INV/MISC SUPPLIES 536.52 CHECK TOTAL 208647 11030 COLLICUT ENERGY SERVICES, 02/11/2016 2,896.64 ANNUAL SERVICE & MAINT 2,896.64 CHECK TOTAL 208648 11068 COMCAST 02/11/2016 247.09 SERVICE 02/02-03/01 247.09 CHECK TOTAL 208649 596 CONTRA COSTA WATER DISTRI 02/11/2016 60.00 02/11/2016 129.64 02/11/2016 103.38 02/11/2016 83.74 02/11/2016 77.31 02/11/2016 359.71 02/11/2016 347.66 02/11/2016 299.06 02/11/2016 299.06 02/11/2016 366.75 02/11/2016 434.44 02/11/2016 407.36 02/11/2016 299.06 02/11/2016 347.63 WTR CONSUMPTION DATA 2015 SERVICE 11/17-01/21 SERVICE 11/17-01/21 SERVICE 11/17-01/21 SERVICE 11/17-01/21 SERVICE 11/17-01/21 SERVICE 12/31-01/31 SERVICE 12/31-01/31 SERVICE 12/31-01/31 SERVICE 12/31-01/31 SERVICE 12/31-01/31 SERVICE 12/31-01/31 SERVICE 12/31-01/31 SERVICE 11/17-01/21 PREPARED02/11/2016, 9:29:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208649 596 CONTRA COSTA WATER DISTRI 02/11/2016 11,863.99 SERVICE 11/17-01/21 02/11/2016 84.61 SERVICE 11/17-01/21 02/11/2016 77.31 SERVICE 11/17-01/21 02/11/2016 391.93 SERVICE 11/17-01/21 16,032.64 CHECK TOTAL 208650 4896 CPS HR CONSULTING 02/11/2016 2,054.25 HR TEST/EXECUTIVE ASST 2,054.25 CHECK TOTAL 208651 4088 CRESCO EQUIPMENT RENTAL 02/11/2016 161.29 RENTAL OF BRUSH CHIPPER 161.29 CHECK TOTAL 208652 8203 D & L SUPPLY 02/11/2016 9,608.76 INV/MISC SUPPLIES 02/11/2016 4,609.62 INV/MISC SUPPLIES 14,218.38 CHECK TOTAL 208653 7865 DELTA DIABLO SANITATION D 02/11/2016 2,289.29 RECYCLED WTR COALITION 2,289.29 CHECK TOTAL 208654 10880 DIRECTV 02/11/2016 131.49 SERVICE 01/24-02/23 131.49 CHECK TOTAL 208655 2656 EMPLOYMENT DEVELOPMENT DE 02/11/2016 17,164.68 UNEMPLOYMENT INS 12/15 17,164.68 CHECK TOTAL 208656 11139 EVOQUA WATER TECHNOLOGIES 02/11/2016 4,290.93 BIOXIDE 4,290.93 CHECK TOTAL 208657 8774 EVOQUA WATER TECHNOLOGIES 02/11/2016 228.00 DI SERVICE 02/11/2016 358.00 DI SERVICE 02/11/2016 228.00 DI RENTAL 814.00 CHECK TOTAL 208658 7251 FASTENAL COMPANY 208659 58 FEDEX 208660 10877 FIRST AMERICAN DATA TREE 208661 99999 GARNEY PACIFIC/GARNEY CON 02/11/2016 67.68 OPER SUPPLIES 02/11/2016 49.90 MISC SUPPLIES 02/11/2016 25.29 OPER SUPPLIES 02/11/2016 504.84 OPER SUPPLIES 02/11/2016 54.20 OPER SUPPLIES 02/11/2016 24.40 OPER SUPPLIES 726.31 CHECK TOTAL 02/11/2016 9.66 DELIVERY SVC 02/11/2016 56.05 DELIVERY SVC 65.71 CHECK TOTAL 02/11/2016 99.00 SERVICE 01/01-01/31 99.00 CHECK TOTAL 02/11/2016 1,000.00 1,000.00 REFUND METER DEPOSIT CHECK TOTAL �o PREPARED02/11/2016, 9:29:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208662 9014 GE BETZ/GE WATER & PROCES 208663 5494 GILMOUR & COMPANY 208664 5379 GRAINGER 208665 6493 GRAYBAR ELECTRIC CO INC 208666 3747 HANSON BRIDGETT LLP 208667 245 HARRINGTON INDUSTRIAL PLA 208668 10512 HARVEST TECHNICAL SERVICE 208669 10126 HERTZ EQUIPMENT RENTAL CO 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 409.46 OPER SUPPLIES/GASES 409.46 CHECK TOTAL 4,590.80 2,564.83 1,403.56 8,685.59 2,657.40 19,902.18 11.15 35.71 90.45 309.99 298.76 38.41 76.71 64.34 76.00 1,001.52 LIME SLURRY LIME SLURRY LIME SLURRY LIME SLURRY LIME SLURRY CHECK TOTAL INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 295.63 OPER SUPPLIES 295.63 CHECK TOTAL 12,300.00 2,114.30 14,414.30 52.94 38.42 91.36 LEGAL SVCS THRU 12/31 LEGAL SVCS THRU 12/31 CHECK TOTAL INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 144.00 TECH SVCS THRU 12/13 144.00 CHECK TOTAL 781.21 EQUIPMENT RENTAL - BOOM 1,974.71 EQUIPMENT RENTAL 526.24 EQUIPMENT RENTAL 3,282.16 CHECK TOTAL 208670 9017 IEDA 02/11/2016 1,617.11 MEMBER DUES 02/1-02/29/16 1,617.11 CHECK TOTAL 208671 7584 IPMA-HR 02/11/2016 390.00 AGENCY MEMBERSHIP 390.00 CHECK TOTAL 208672 11114 LEXISNEXIS 02/11/2016 50.00 DATABASE SUBSCRIPTION 50.00 CHECK TOTAL 208673 1744 LIVERMORE DUBLIN DISPOSAL 02/11/2016 143.66 SERVICE JANUARY PREPARED02/11/2016, 9:29:02 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 70 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208673 1744 LIVERMORE DUBLIN DISPOSAL 208674 7308 MCCAMPBELL ANALYTICAL, IN 02/11/2016 208675 9754 MCGILL, MICHAEL R. 02/11/2016 208676 10382 MCMILLAN, PAM 02/11/2016 208677 9036 MEYERS,NAVE,RIBACK,SILVER 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 208678 344 MONUMENT CAR PARTS/TRIMON 02/11/2016 208679 5443 MORGAN-BONANNO DEVELOPMEN 02/11/2016 02/11/2016 208680 60 MOTION INDUSTRIES INC 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 208681 8827 MSC INDUSTRIAL SUPPLY CO. 02/11/2016 02/11/2016 208682 6872 MUIR/DIABLO OCCUPATIONAL 02/11/2016 208683 11198 PACWEST SECURITY SERVICES 02/11/2016 02/11/2016 02/11/2016 143.66 CHECK TOTAL 220.00 LAB ANALYSIS 220.00 CHECK TOTAL 577.36 REIMB CONF TRAVEL EXP 577.36 CHECK TOTAL 286.80 REIMB CONF TRAVEL EXP 286.80 CHECK TOTAL 8,132.37 3,737.36 470.19 215.27 11,762.60 215.27 550.02 592.25 51.50 25,726.83 LEGAL SVCS THRU 11/15 LEGAL SVCS THRU 11/15 LEGAL SVCS THRU 11/15 LEGAL SVCS THRU 11/15 LEGAL SVCS THRU 11/15 LEGAL SVCS THRU 11/15 LEGAL SVCS THRU 11/15 LEGAL SVCS THRU 12/31 LEGAL SVCS THRU 12/31 CHECK TOTAL 191.26 INV/MISC SUPPLIES 191.26 CHECK TOTAL 4,441.76 CONTRACT/PATCH PAVE 01/15 6,107.42 CONTRACT/PATCH PAVE 01/11 10,549.18 CHECK TOTAL 540.18 OPER SUPPLIES 1,146.27 OPER SUPPLIES 407.47 INV/MISC SUPPLIES 208.06 INV/MISC SUPPLIES 30.01 INV/MISC SUPPLIES 502.70 INV/MISC SUPPLIES 21.17 INV/MISC SUPPLIES 2,855.86 CHECK TOTAL 118.03 INV/MISC SUPPLIES 217.04 INV/MISC SUPPLIES 335.07 CHECK TOTAL 170.00 MED/BAT & SCREEN 170.00 CHECK TOTAL 3,289.68 SECURITY SVCS 01/11-01/17 1,085.00 SECURITY SVCS 01/18 3,623.92 SECURITY SVCS 01/18-01/24 7,998.60 CHECK TOTAL \rj PREPARED02/11/2016, 9:29:02 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 70 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208684 388 PG&E 208685 9261 PITTSBURG WINNELSON 208686 790 QUENVOLD'S SAFETY SHOEMOB 208687 11204 RANDSTAD NORTH AMERICA, I 208688 1272 RED WING SHOE STORE 208689 10552 REDLINE PDM/CALTROL 208690 2828 REPUBLIC SERVICES 02/11/2016 14.77 SERVICE 12/28-01/26 02/11/2016 275.70 SERVICE 12/28-01/26 02/11/2016 19.71 SERVICE 12/28-01/26 02/11/2016 139.32 SERVICE 12/28-01/26 02/11/2016 17.61 SERVICE 12/24-01/25 02/11/2016 14.87 SERVICE 12/24-01/25 02/11/2016 7,083.33 SERVICE 12/23-01/24 02/11/2016 35,914.60 SERVICE 12/23-01/24 02/11/2016 308.05 SERVICE 12/28-01/26 02/11/2016 74.30 SERVICE 12/08-01/06 02/11/2016 17,390.63 SERVICE 12/22-01/21 02/11/2016 47.46 SERVICE 12/28-01/26 02/11/2016 1,056.95 SERVICE 12/28-01/26 02/11/2016 152.14 SERVICE 12/28-01/26 62,509.44 CHECK TOTAL 02/11/2016 42.42 02/11/2016 174.82 02/11/2016 93.12 02/11/2016 48.93 02/11/2016 92.66 02/11/2016 246.34 02/11/2016 1,917.32 2,615.61 02/11/2016 74.87 02/11/2016 75.00 02/11/2016 82.46 02/11/2016 195.30 02/11/2016 74.87 02/11/2016 155.16 02/11/2016 129.12 786.78 02/11/2016 1,627.52 02/11/2016 2,034.40 3,661.92 02/11/2016 196.19 02/11/2016 200.00 02/11/2016 200.00 02/11/2016 176.57 02/11/2016 191.29 964.05 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL SHOES SHOES SHOES SHOES SHOES SHOES SHOES P. SUN M. ALBGAL S. BORRELLI T. FRANCIS N. TRAN D. KRAMER A. MACARTHUR CHECK TOTAL TEMP SVC THRU 01/24 TEMP SVCS THRU 01/31 CHECK TOTAL SHOES/J NIGHTINGALE SHOES/H TEHRANI SHOES/S KAHLOR SHOES/J ANDERSON SHOES/R HODGE CHECK TOTAL 02/11/2016 1,250.00 VIBRATION ANALYSIS PRGM 1,250.00 CHECK TOTAL 02/11/2016 1,728.50 02/11/2016 2,393.56 SERVICE 12/01-12/29 SERVICE 01/01-01/31 PREPARED02/11/2016, 9:29:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208690 2828 REPUBLIC SERVICES 4,122.06 CHECK TOTAL 208691 9878 REPUBLIC SERVICES, INC. 02/11/2016 884.53 WASTE REMOVAL 12/15 884.53 CHECK TOTAL 208692 9968 ROBERT HALF TECHNOLOGY 02/11/2016 02/11/2016 02/11/2016 02/11/2016 2,494.72 1,280.00 1,520.00 3,118.40 8,413.12 TEMP SVCS THRU 01/22 TEMP SVCS THRU 01/22 TEMP SVCS THRU 01/15 TEMP SVCS THRU 01/15 CHECK TOTAL 208693 10263 ROBERTSON, JUDITH R. 02/11/2016 104.00 REIMB MEDICARE PART B 104.00 CHECK TOTAL 208694 443 ROTO -ROOTER SEWER SERVICE 02/11/2016 106,249.24 DISTRICT WIDE CCTV PRJ 106,249.24 CHECK TOTAL 208695 444 S & S TOOLS AND SUPPLY, I 02/11/2016 520.80 INV/MISC SUPPLIES 520.80 CHECK TOTAL 208696 937 SAFETY-KLEEN CORP 02/11/2016 25.00 SOLVENT CLEANING SVCS HHW 02/11/2016 25.00 SOLVENT CLEANING SVCS HHW 50.00 CHECK TOTAL 208697 9645 SCHWING BIOSET, INC 02/11/2016 468.44 INV/MISC SUPPLIES 468.44 CHECK TOTAL 208698 8759 SEITZ, PAUL 02/11/2016 96.55 REIMB MILEAGE 96.55 CHECK TOTAL 208699 11221 SELECT STAFFING 02/11/2016 1,657.60 TEMP SVCS THRU 01/10 02/11/2016 1,056.72 TEMP SVCS THRU 01/03 02/11/2016 1,657.60 TEMP SVCS THRU 01/17 02/11/2016 1,750.84 TEMP SVCS THRU 01/24 02/11/2016 994.56 TEMP SVCS THRU 12/27 7,117.32 CHECK TOTAL 208700 3295 SOLAR TURBINES INCORPORAT 02/11/2016 18,060.00 EXTENDED SVC AGMNT JAN 16 18,060.00 CHECK TOTAL 208701 10856 ST. JOHN, GREGORY 02/11/2016 749.60 REIMB CONE TRAVEL EXP 749.60 CHECK TOTAL 208702 7522 STAPLES 02/11/2016 51.46 OFFICE SUP 51.46 CHECK TOTAL 208703 8612 SYSERCO INC. 02/11/2016 3,110.75 QTRLY HVAC MAINT AGMNT 3,110.75 CHECK TOTAL 208704 8870 TALAVERA & RICHARDSON 02/11/2016 1,250.00 PROF SVCS 09/27-10/31 PREPARED02/11/2016, 9:29:02 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 70 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208704 8870 TALAVERA & RICHARDSON 02/11/2016 02/11/2016 208705 10034 TEAMTALK NETWORK(FISHER W 02/11/2016 208706 5686 TOYOTA MATERIAL HANDLING 02/11/2016 208707 9853 U S BANK (PROCUREMENT CAR 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 1,250.00 750.00 3,250.00 1,958.40 1,958.40 PROF SVCS 11/01-11/28 PROF SVCS 02/01-02/28 CHECK TOTAL FIXED DISPATCH SVC MARCH CHECK TOTAL 390.32 MISC SUPPLIES 390.32 CHECK TOTAL 45.00 45.00 45.00 50.00 50.00 155.00 35.00 35.00 175.00 35.00 35.00 448.11 385.00 229.00 65.00 75.00 435.00 75.00 85.00 413.84 125.13 119.95 114.16 754.02 4 038.00 636.30 164.00 560.00 899.74 67.05 52.17 2 025.56 1,036.66 350.00 284.96 218.49 116.00 150.00 195.00 30.95 REG WCCC CONF/MCGILL REG WCCC CONF/BAILEY REG WCCC CONF/BARNETT REG EVENTBRIGHT/MCGILL REG EVENTBRIGHT/BARNETT MEMBERSHIP/BOEHME-IIMC REG SRCC MEET/CAUSEY REG SRCC MEET/BARNETT MEMBERSHIP/BOEHME-ARMA REG DACC AWARDS/CAUSEY REG DACC AWARDS/BARNETT VISITOR BADGES MEMBERSHIP/DEUTSCH-PRIMA REG CAPPO CONF/MCMILLAN REG CSDA WEBINAR/KING MEMBERSHIP/THOMAS-CSMFO REG CSMFO CONF/THOMAS REG CAPPO CONF/KING REG CAPPO CONF/KING SPAM FILTERING SVC OFFICE EQUIP/SUP OPER SUP OFFICE EQUIPMENT/SUP COMP REPAIR & MAINT P/R CHILD SUPPORT DEC SEWER SCIENCE SUP CWEA MEMBERSHIP ROOM RENTAL LODGING/SALDANA COMPUTER ACCESSORIES DATE STAMP LAB SUP LAB SUP REG ERSI CONF/KNIGHT AIRFARE/KNIGHT OFFICE SUP RENEW DCA CERT GROUNLUND REG AEP WKSHP/LEAVITT REG WCCC CONF/STAHL WASH TRK # 285 PREPARED02/11/2016, 9:29:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208707 9853 U S BANK (PROCUREMENT CAR 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 220.55 164.00 103.25 80.98 80.10 164.00 875.00 1,201.07 103.46 35.52 1,909.13 35.32 35.32- 150.46 902.21 26.02 212.40 164.00 164.00 174.09 74.95 20.00 203.96 203.96 121.38 313.25 126.90 878.50 62.93 909.60 360.65 86.19 91.00 164.00 96.00 164.00 164.00 1,847.52- 683.94 828.36 4,133.00 990.24 374.74 384.41 84.79 1,351.40 180.32 15,361.02 208.21 539.41 ONLINE TRAING/SAFETY SUP MEMBERSHIP/SKINNER-CWEA OFFICE SUP AIRFARE/SCHECTEL AIRFARE/SCHECTEL MEMBERSHIP/HENRY-CWEA REG NACWA CONF/SCHECTEL LAB SUP CONSUMABLES OPER SUP OPER SUP LAB CONSUMABLES PROCUREMENT PURCHASE PROCUREMENT PURCHASE TV MONITOR, MOUNT, CABLE OPER SUP NOZZLE/CONNECTOR PARTS TO REPAIR DIST VEH MEMBERSHIP/SASAKI-CWEA MEMBERSHIP/MCELLEY-CWEA SAFETY AWARDS SAFETY TRAINING EXP REG MEET&WRKSHP/BENAVIDEZ AIRFARE/ANDERSON AIRFARE/WRIGHT IT SUP CUES USER MEETING EXP RAIN GEAR PARTS TO REPAIR DIST VEH FUEL SUP TO REPAIR DISTR VEH OPER SUP OPER SUP CWEA CERT SARRAS MEMBERSHIP/WALUS-CWEA CWEA CERT JOHNSEN MEMERSHIP/AMARAL-CWEA MEMBERSHIP/JOHNSEN-CWEA CR FOR PREV PURCHASE OPER SUP OUTSD REPAIRS MISC MAINT SUP & TOOLING GEN REPAIR PARTS/MATERLS OPER SUP OPER SUP OPER SUP GEN MAINT & REPAIR GEN REPAIRS & MAINT OPER SUP OPER SUP PREPARED02/11/2016, 9:29:02 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 70 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208707 9853 U S BANK (PROCUREMENT CAR 208708 7872 U S HEALTH WORKS MEDICAL 208709 10682 UNIVAR USA INC. 208710 1337 UPS 208711 4929 VERIZON WIRELESS 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 376.79 4,046.56 131.08 164.00 164.00 310.00 1,700.32 229.02 3,006.06 297.82 15.07 3,662.14 637.14 324.08 1,778.69 140.00 595.00 18.42 17.50 66,511.61 GEN REPAIRS/PARTS OPER SUP GENERAL REPAIR MEMBERSHIP/ROSALES-CWEA MEMBERSHIP/MARTINEZ-CWEA MEMBERSHIP/SHIMA-PANC GENERAL REPAIRS OPER SUP OPER SUP SAFETY SUP GEN REPAIRS & MAINT OPER SUP HVAC CONTROLLER PS SUP GEN REPAIR PARTS & MATERL REG IA FORUM/4 STAFF REG IPMA TRAINING/OMALLEY OPER SUP OPER SUP CHECK TOTAL 80.00 MED/PRE-PLACEMNT PHYSICAL 80.00 CHECK TOTAL 2,177.28 2,182.05 2,199.05 2,178.57 2,155.04 2,176.83 2,104.08 1,946.87 17,119.77 264.66 13.34 118.99 20.99 417.98 101.83 46.92 46.92 1,799.06 1,232.73 833.90 2,574.73 2,284.15 326.31 9,246.55 CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHECK TOTAL DELIVERY DELIVERY DELIVERY DELIVERY CHECK TOTAL SVC SVC SVC SVC EQUIPMENT CHARGES EQUIPMENT CHARGES EQUIPMENT CHARGES SERVICE 01/02-02/01 SERVICE 01/02-02/01 SERVICE 01/02-02/01 SERVICE 01/02-02/01 SERVICE 01/02-02/01 SERVICE 01/02-02/01 CHECK TOTAL PREPARED02/11/2016, 9:29:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank PAGE 11 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 70 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208712 11128 WAVE 208713 7645 WEST BAY SANITARY DISTRIC 208714 6981 WORKRITE ERGONOMICS 208715 555 XEROX CORPORATION (CURREN 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 1,495.00 SERVICE 09/01-09/30 1,495.00 SERVICE 10/01-10/31 1,500.18 SERVICE 11/01-11/30 1,495.00 SERVICE 12/01-12/31 1,495.00 SERVICE 01/01-01/31 1,495.00 SERVICE 02/01-02/29 8,975.18 CHECK TOTAL 226.67 COST SHARING AGREEMENT 226.67 CHECK TOTAL 240.22 INV/MISC SUP 240.22- CR MEMO/INV#5072333 227.41 OFFICE FURNITURE 227.41 CHECK TOTAL 26,350.88 RSC SUPPLIES 26,350.88 CHECK TOTAL BANK/CHECK TOTAL 538,989.56 PREPARED02/18/2016, 8:55:52 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 71 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208716 10556 AAA BUSINESS SUPPLIES AND 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 208717 9109 AIR SYSTEMS INC. 02/18/2016 208718 10747 ALL STAR GLASS 02/18/2016 208719 10939 AT&T BUSINESS SERVICE 02/18/2016 208720 9707 AT&T MOBILITY 02/18/2016 02/18/2016 208721 11164 BARNETT, EMILY 02/18/2016 208722 9958 BARTEL ASSOCIATES, LLC 02/18/2016 208723 2357 BAY AREA AIR QUALITY MGMT 02/18/2016 208724 2204 CCCSD - PETTY CASH - ADMI 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 28.96 OFFICE SUP 22.68 OFFICE SUP 1,133.86 OFFICE SUP 410.81 OFFICE SUP 56.62 OFFICE SUP 1,818.46 OFFICE SUP 3,471.39 CHECK TOTAL 1,020.00 A/C REPAIRS @ HOB 1,020.00 CHECK TOTAL 238.56 WINDSHIELD SVC/UNIT 247 238.56 CHECK TOTAL 103.11 SERVICE 12/29-01/22 103.11 CHECK TOTAL 92.25 SERVICE 12/27-01/26 166.00 SERVICE 12/20-01/19 258.25 CHECK TOTAL 575.82 REIMB CONE TRAVEL EXP 575.82 CHECK TOTAL 720.00 ACTUARIAL CONSULTING DEC 720.00 CHECK TOTAL 603.00 ANNUAL PERMIT RENEWAL 603.00 CHECK TOTAL 55.00 CWEA-SFBS AWARDS BANQUET 48.72 PETTY CASH REIMBURSEMENT 21.63 ADV WORD TRNG J. FREIER 24.17 PETTY CASH REIMBURSEMENT 44.00 PETTY CASH REIMBURSEMENT 47.82 PETTY CASH REIMBURSEMENT 65.74 PETTY CASH REIMBURSEMENT 18.58 PETTY CASH REIMBURSEMENT 40.00 PETTY CASH REIMBURSEMENT 40.00 PETTY CASH REIMBURSEMENT 40.00 PETTY CASH REIMBURSEMENT 2.48 PETTY CASH REIMBURSEMENT 11.88 PETTY CASH REIMBURSEMENT 2.48 PETTY CASH REIMBURSEMENT 11.88 PETTY CASH REIMBURSEMENT 40.00 OCT CWEA MTG D. FROST 75.64 LUNCH W/ISREAL,TOTH,E.BAR 55.62 PETTY CASH REIMBURSEMENT 10.00 PETTY CASH REIMBURSEMENT 20.00 EBME LUNCH MTG P. SUN PREPARED02/18/2016, 8:55:52 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 71 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208724 2204 CCCSD - PETTY CASH - ADMI 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 208725 4580 CITY OF LAFAYETTE 02/18/2016 02/18/2016 208726 947 CITY OF MARTINEZ WATER SY 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 208727 735 CONTRA COSTA AUTO PARTS C 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 02/18/2016 208728 137 CONTRA COSTA TOPSOIL 02/18/2016 02/18/2016 29.98 PETTY CASH REIMBURSEMENT 74.16 EMPLOYMENT SEM. O'MALLEY 80.00 CLSA MTGS G. ST. JOHN 20.00 EBME LUNCH MTG J ALEJANDR 15.00 NUTRIENT MGMT MTG SCHECTE 65.62 PETTY CASH REIMBURSEMENT 75.38 PETTY CASH REIMBURSEMENT 69.35 PETTY CASH REIMBURSEMENT 1,105.13 CHECK TOTAL 100.00 REG 3/3 CCC MAYOR CONF 100.00 REG 3/3 CCC MAYOR CONF 200.00 CHECK TOTAL 92.04 SERVICE 12/14-01/31 92.04 SERVICE 12/14-01/31 120.39 SERVICE 12/14-01/31 92.04 SERVICE 12/14-01/31 92.04 SERVICE 12/14-01/31 92.04 SERVICE 12/14-01/31 580.59 CHECK TOTAL 70.51- MISC VEHICLE SUPPLIES CM 16.69 MISC VEHICLE SUPPLIES 29.56 MISC VEHICLE SUPPLIES 7.58 MISC VEHICLE SUPPLIES 18.42 MISC VEHICLE SUPPLIES 47.46 MISC VEHICLE SUPPLIES 49.20 CHECK TOTAL 79.75 DRAIN ROCK 1,488.62 DRAIN ROCK 1,568.37 CHECK TOTAL 208729 4088 CRESCO EQUIPMENT RENTAL 02/18/2016 161.29 RENTAL OF BRUSH CHIPPER 161.29 CHECK TOTAL 208730 754 DEPT OF TRANSPORTATION - 02/18/2016 5,100.00 CSO CALTRANS LEASE MAR 5,100.00 CHECK TOTAL 208731 11139 EVOQUA WATER TECHNOLOGIES 02/18/2016 5,013.72 CHEM/BIOXIDE 5,013.72 CHECK TOTAL 208732 7251 FASTENAL COMPANY 02/18/2016 133.14 MISC SUP 133.14 CHECK TOTAL 208733 5494 GILMOUR & COMPANY 02/18/2016 4,929.16 LIME SLURRY 4,929.16 CHECK TOTAL 208734 10574 HUNT & SONS, INC. 02/18/2016 489.35 DIESEL FUEL PREPARED02/18/2016, 8:55:52 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 71 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208734 10574 HUNT & SONS, INC. 02/18/2016 619.62 DIESEL FUEL 02/18/2016 493.16 DIESEL FUEL 02/18/2016 485.42 DIESEL FUEL 02/18/2016 405.92 DIESEL FUEL 02/18/2016 1,785.42 UNLEADED GASOLINE 02/18/2016 438.54 DIESEL FUEL 4,717.43 CHECK TOTAL 208735 10522 IZZY 02/18/2016 106.50 OFFICE FURNITURE 106.50 CHECK TOTAL 208736 5513 LENSCRAFTERS LUXOTTICA RE 02/18/2016 206.00 GLASSES - H. TEHRANI 206.00 CHECK TOTAL 208737 3770 OFFICE TEAM 02/18/2016 1,152.00 TEMP SVC THRU 01/22 1,152.00 CHECK TOTAL 208738 1513 OSBORN SPRAY SERVICE, INC 02/18/2016 500.00 PEST CNTRL SVCS 12/22 02/18/2016 50.00 PEST CONTROL SVCS 01/07 550.00 CHECK TOTAL 208739 11212 PAPE MATERIAL HANDLING 02/18/2016 1,895.23 REPAIRS/MAINT HYD BREAKER 1,895.23 CHECK TOTAL 208740 10689 PARTNERS IN COMMUNICATION 02/18/2016 195.12 INTERPERTER SVCS 01/26 195.12 CHECK TOTAL 208741 3961 PRAXAIR DISTRIBUTION, INC 02/18/2016 637.28 OPER SUP/GASES 637.28 CHECK TOTAL 208742 11206 PURE PROCESS FILTRATION 02/18/2016 4,520.11 OIL FILTRATION UNIT 4,520.11 CHECK TOTAL 208743 790 QUENVOLD'S SAFETY SHOEMOB 02/18/2016 174.69 SHOES/FUENTES, J. 02/18/2016 200.00 SHOES/SUTHERLAND, L. 02/18/2016 185.54 SHOES - S. SWAN 02/18/2016 184.45 SHOES - D. JOHNSON 744.68 CHECK TOTAL 208744 1272 RED WING SHOE STORE 02/18/2016 166.75 SHOES/MUIR 166.75 CHECK TOTAL 208745 937 SAFETY-KLEEN CORP 02/18/2016 3,811.66 VAC SVCS 3,811.66 CHECK TOTAL 208746 10663 SIGNS OF OUR TIMES 02/18/2016 342.53 NAME PLATES & SIGNAGE 342.53 CHECK TOTAL 208747 7522 STAPLES 02/18/2016 63.69 OFFICE SUP 02/18/2016 128.84 OFFICE SUP PREPARED02/18/-2016, 8:55:52 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 71 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208747 7522 STAPLES 192.53 CHECK TOTAL 208748 4386 TRENCH PLATE RENTAL CO 02/18/2016 245.26 MISC PUMP RETRO FITTING 245.26 CHECK TOTAL 208749 10729 U S BANK (GASB) 02/18/2016 219,300.00 TRUST ACCOUNT 46746019200 219,300.00 CHECK TOTAL 208750 10682 UNIVAR USA INC. 02/18/2016 2,113.24 CHEM/SODIUM HYPOCHLORITE 02/18/2016 2,179.45 CHEM/SODIUM HYPOCHLORITE 4,292.69 CHECK TOTAL 208751 521 VWR INTERNATIONAL LLC 02/18/2016 246.49 MISC LAB SUP 02/18/2016 67.64 MISC LAB SUP 02/18/2016 126.24 MISC LAB SUP 02/18/2016 242.05 MISC LAB SUP 02/18/2016 38.02 MISC LAB SUP 02/18/2016 18.16 MISC LAB SUP 02/18/2016 191.20 MISC LAB SUP 02/18/2016 286.83 MISC LAB SUP 02/18/2016 744.58 MICS LAB SUP 02/18/2016 55.07 MISC LAB SUP 02/18/2016 38.12 MISC LAB SUP 02/18/2016 36.39 MISC LAB SUP 02/18/2016 200.04 MISC LAB SUP 02/18/2016 270.44 MISC LAB SUP 02/18/2016 313.68 MISC LAB SUP 2,874.95 CHECK TOTAL 208752 4016 WECO INDUSTRIES, INC. 02/18/2016 200.00 200.00 BANK/CHECK TOTAL 271,981.45 CAMERA REPAIRS CHECK TOTAL PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208753 8816 AD CLUB 02/25/2016 208754 99200 ALMADEN ASSOCIATES LLC 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 208755 10828 ANDERSON, JUSTIN 02/25/2016 208756 3618 BAY AREA NEWS GROUP 42003 02/25/2016 02/25/2016 208757 8517 BLUE SKY ENVIRONMENTAL, I 02/25/2016 02/25/2016 208758 5567 CALTEST ANALYTICAL LABORA 02/25/2016 02/25/2016 02/25/2016 208759 7360 CHILD ENVIRONMENTAL 02/25/2016 02/25/2016 02/25/2016 02/25/2016 208760 1424 CONCORD CHAMBER OF COMMER 02/25/2016 208761 4481 CONTRA COSTA CO -GEN SERVI 02/25/2016 02/25/2016 208762 10622 CORODATA RECORDS MANAGEME 02/25/2016 208763 9917 DATA FLOW 02/25/2016 208764 8861 DIABLO TROPHIES AND AWARD 02/25/2016 355.00 JOB AD/CONSTRUCTION INSPC 355.00 CHECK TOTAL 6,901.44 REFUND SSC PAYMNT FY04-12 5,552.64 REFUND SSC PAYMNT FY04-12 7,315.20 REFUND SSC PAYMNT FY04-12 15,203.52 REFUND SSC PAYMNT FY04-12 9,329.68 REFUND SSC PAYMNT FY04-12 6,335.52 REFUND SSC PAYMNT FY04-12 1,567.80 REFUND SSC PAYMNT FY04-12 1,567.80 REFUND SSC PAYMNT FY04-12 1,519.56 REFUND SSC PAYMNT FY04-12 55,293.16 CHECK TOTAL 185.00 REIMB INSPECTN TRAVEL EXP 185.00 CHECK TOTAL 258.30 LEGAL AD/CC/SR TIMES 1/4 277.20 LEGAL AD/CC/SR TIMES 1/21 535.50 CHECK TOTAL 2,895.00 SOURCE EMISSIONS TESTING 9,900.00 SOURCE EMISSIONS TESTING 12,795.00 CHECK TOTAL 152.95 LAB ANALYSIS 69.35 LAB ANALYSIS 338.20 LAB ANALYSIS 560.50 CHECK TOTAL 1,011.46 TRANSPORT ASH 02/01 1,752.99 TRANSPORT WET ASH 02/04 931.61 TRANSPORT ASH 02/08 1,753.99 TRANSPORT ASH 02/11 5,450.05 CHECK TOTAL 370.00 RENEW MEMBERSHIP 370.00 CHECK TOTAL 6,107.08 4,064.24 10,171.32 FUEL USAGE - OCT 2015 FUEL USAGE - NOV 2015 CHECK TOTAL 777.87 RECORD STORAGE - JAN 777.87 CHECK TOTAL 230.39 LASER FORMS 1095-B & C 230.39 CHECK TOTAL 180.11 RETIREMENT PLAQUE PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208764 8861 DIABLO TROPHIES AND AWARD 180.11 CHECK TOTAL 208765 10880 DIRECTV 02/25/2016 137.38 SERVICE 02/11-03/10 137.38 CHECK TOTAL 208766 10909 DOMINGUEZ, FERNANDO 02/25/2016 122.00 REIMB TRAINING TRAVEL EXP 122.00 CHECK TOTAL 208767 2901 EAST BAY LEADERSHIP COUNC 02/25/2016 1,620.00 MEMBERSHIP RENEWAL 1,620.00 CHECK TOTAL 208768 8434 EP CONTAINER CORP 02/25/2016 2,213.40 HHW OPER SUPPLIES 2,213.40 CHECK TOTAL 208769 10447 G&K SERVICES, INC. 02/25/2016 137.35 UNIFORM SVCS 12/30-01/21 02/25/2016 322.76 UNIFORM SVCS 12/30-01/21 02/25/2016 1,654.60 UNIFORM SVCS 12/30-01/21 02/25/2016 2,887.57 UNIFORM SVCS 12/30-01/21 02/25/2016 358.56 UNIFORM SVCS 12/30-01/21 5,360.84 CHECK TOTAL 208770 5494 GILMOUR & COMPANY 02/25/2016 7,015.10 LIME SLURRY 7,015.10 CHECK TOTAL 208771 10512 HARVEST TECHNICAL SERVICE 02/25/2016 648.00 TECH SVCS THRU 02/01 648.00 CHECK TOTAL 208772 10430 HUGHES NETWORK SYSTEMS, L 02/25/2016 59.99 SERVICE 02/01 - 03/01 02/25/2016 69.99 SERVICE 02/14 - 03/14 129.98 CHECK TOTAL 208773 184 KELLY SERVICES, INC. 02/25/2016 1,380.00 TEMP SVC THRU 02/07 02/25/2016 1,380.00 TEMP SVC THRU 01/31 2,760.00 CHECK TOTAL 208774 10225 KING, STEPHANIE 02/25/2016 580.40 REIMB CONE TRAVEL EXP 580.40 CHECK TOTAL 208775 8988 LAMONS GASKET COMPANY - T 02/25/2016 555.09 INV/MISC SUPPLIES 02/25/2016 606.25 INV/MISC SUPPLIES 1,161.34 CHECK TOTAL 208776 9036 MEYERS,NAVE,RIBACK,SILVER 02/25/2016 8,132.37 LEGAL SVCS THRU 11/15 02/25/2016 3,737.36 LEGAL SVCS THRU 11/15 02/25/2016 470.19 LEGAL SVCS THRU 11/15 02/25/2016 215.27 LEGAL SVCS THRU 11/15 02/25/2016 11,762.60 LEGAL SVCS THRU 11/15 02/25/2016 215.27 LEGAL SVCS THRU 11/15 02/25/2016 550.02 LEGAL SVCS THRU 11/15 25,083.08 CHECK TOTAL PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208777 10774 NEEDLEWORKS EMBROIDERY 02/25/2016 208778 10487 NEW IMAGE LANDSCAPE COMPA 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 208779 11198 PACWEST SECURITY SERVICES 02/25/2016 02/25/2016 02/25/2016 208780 388 PG&E 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 208781 9261 PITTSBURG WINNELSON 02/25/2016 208782 11200 PREMIER TANK, INC. 02/25/2016 208783 11167 PUBLIC BENEFIT TECHNOLOGY 02/25/2016 02/25/2016 208784 11204 RANDSTAD NORTH AMERICA, I 02/25/2016 02/25/2016 208785 1272 RED WING SHOE STORE 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 261.49 CSO SWEATSHIRTS WITH LOGO 261.49 CHECK TOTAL 820.80 LANDSCAPE MAINT 1,128.60 LANDSCAPE MAINT 1,229.15 LANDSCAPE MAINT 3,847.50 LANDSCAPE MAINT 1,952.48 LANDSCAPE MAINT 8,978.53 CHECK TOTAL FEB FEB FEB FEB FEB 3,555.28 SECURITY SVC 01/25-01/31 3,509.52 SECURITY SVC 02/01-02/08 1,085.00 SECURITY SVC 02/08 8,149.80 CHECK TOTAL 916.67 14,426.90 58.63 298.18 731.12 16,431.50 SERVICE 12/31-01/31 SERVICE 12/31-01/31 SERVICE 02/01-02/29 SERVICE 01/01-02/01 SERVICE 01/09-02/08 CHECK TOTAL 3,906.00 INV/MISC SUP 3,906.00 CHECK TOTAL 21,000.00 DIESEL FUEL TANK REPAIRS 21,000.00 CHECK TOTAL 450.00 SVCS STREAM BOARD MTGS 900.00 SVC 10/1 -12/17 -STREAM MTG 1,350.00 CHECK TOTAL 2,034.40 TEMP SVC THRU 02/07 1,627.52 TEMP SVC THRU 02/14 3,661.92 CHECK TOTAL 152.05 SHOES B. LEWIS 200.00 SHOES P. AMARAL 200.00 SHOES B. KEETON 176.57 SHOES S. MCELLEY 176.57 SHOES S. MCELLEY 23.43 SHOES S. MCELLEY 200.00 SHOES A. HARBAUGH 200.00 SHOES R. ROBINSON 142.23 SHOES D. BOTELLI 156.95 SHOES A. SCHMIDT 152.05 SHOES B. GAY 75.00 SHOES R. DOUCET 200.00 SHOES M. KELLER 2,054.85 CHECK TOTAL PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208786 11102 SABRE BACKFLOW INC 208787 7358 SHELL ENERGY/(CORAL ENERG 208788 9943 SOLIVAR, GEORGE 208789 7522 STAPLES 02/25/2016 237.22 REW BACKFLOW CALIBRATION 237.22 CHECK TOTAL 02/25/2016 129,868.76 NATURAL GAS USAGE JAN 129,868.76 CHECK TOTAL 02/25/2016 290.05 REIMB TRAINING TRAVEL EXP 290.05 CHECK TOTAL 02/25/2016 42.37 OFFICE SUPPLIES 02/25/2016 41.87 OFFICE SUPPLIES 02/25/2016 8.64 OFFICE SUPPLIES 02/25/2016 4.05 OFFICE SUPPLIES 96.93 CHECK TOTAL 208790 8659 TALIANI, ANGELA 02/25/2016 113.59 STATE OF THE DISTRCT EXP 113.59 CHECK TOTAL 208791 9853 U S BANK (PROCUREMENT CAR 02/25/2016 110.57 OPER SUP 02/25/2016 63.56 CONST SUP 02/25/2016 420.20 PRINTER FOR CS 02/25/2016 44.69 GM/MSCG MEETING EXP 02/25/2016 525.00 REG CASA CONF/MCGILL 02/25/2016 78.10 AIRFARE/MCGILL 02/25/2016 36.66 REW MEETING EXP 02/25/2016 900.00 REG PARMA CONF/HEATH 02/25/2016 70.75 STRATEGIC WRKSHP EXP 02/25/2016 345.20 AIRFARE/HEATH 02/25/2016 305.05 LODGING/HEATH 02/25/2016 79.74 EXEC TRAINING EXP 02/25/2016 525.00 REG CASA CONF/BARNETT 02/25/2016 875.00 REG NACWA CONF/CAUSEY 02/25/2016 65.00 MEMBERSHIP/CRAYTON-CCA 02/25/2016 59.96 SUCCESSION COMMITTEE EXP 02/25/2016 199.70 LODGING/MCGILL 02/25/2016 285.99 SUPRVSR ACADEMY EXP 02/25/2016 30.71 AIRFARE/BARNETT 02/25/2016 417.20 AIRFARE/BARNETT 02/25/2016 85.44 CONST & CSO SUP 02/25/2016 34.35 CONST SUP 02/25/2016 4,295.04 SODIUM HYDROXIDE/TOTE DEP 02/25/2016 32.69 SHOP VAC 02/25/2016 2,388.22 B&G OPER SUP 02/25/2016 1,111.59 LAB EQUIP/SAMPLE CONTAINR 02/25/2016 164.00 MEMBERSHIP/BOWERS-CWEA 02/25/2016 86.00 CWEA CERT ORTEGA 02/25/2016 86.00 CWEA CERT HASKINS 02/25/2016 96.00 CWEA CERT BOTELLI 02/25/2016 110.00 MEMBERSHIP/FURTADO-ISA 02/25/2016 297.00 MEMBERSHIP/MORALES-WEF PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208791 9853 U S BANK (PROCUREMENT CAR 02/25/2016 140.00 MEMBERSHIP/ESPARZA-SETAC 02/25/2016 249.50 SAFETY MEETING EXP 02/25/2016 70.00 PREPAID TOLL CHRGS 02/25/2016 15.18 CONST SUP 02/25/2016 3.33 REW SUP 02/25/2016 515.31 VEH ACCIDENT CAMERAS 02/25/2016 3,259.63 PARTS TO REPAIR DISTR VEH 02/25/2016 198.56 FLUIDS 02/25/2016 544.05 SUP/TOOLS TO REPAIR VEH 02/25/2016 66.58 PARTS FOR MECH MAINT 02/25/2016 78.38 OPS SUP 02/25/2016 179.49 PAINT FOR MSB PIPE RACKS 02/25/2016 103.62 OPS SUP 02/25/2016 102.38 MSB TIE DOWNS 02/25/2016 58.42 MSB STOCK 02/25/2016 334.52 SUPRVSR ACADEMY EXP 20,143.36 CHECK TOTAL 208792 7872 U S HEALTH WORKS MEDICAL 02/25/2016 140.00 MED/EXAM 140.00 CHECK TOTAL 208793 10244 VEGA, JOSE 02/25/2016 290.05 REIMS TRAINING TRAVEL EXP 290.05 CHECK TOTAL 208794 4929 VERIZON WIRELESS 02/25/2016 275.81 SERVICE 01/02-02/01 02/25/2016 26.89 SERVICE 01/02-02/01 02/25/2016 16.89 SERVICE 01/02-02/01 02/25/2016 26.89 SERVICE 01/02-02/01 02/25/2016 188.24 SERVICE 01/02-02/01 534.72 CHECK TOTAL 208795 10346 WAPLES, JUSTIN 02/25/2016 280.11 REIMB CONE TRAVEL EXP 280.11 CHECK TOTAL 208796 9111 WRIGHT JR., ENICK J. 02/25/2016 251.96 REIMB INSPECTN TRAVEL EXP 251.96 CHECK TOTAL BANK/CHECK TOTAL 351,776.26 PREPARED02/26/2016, 11:18:40 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 74 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 208797 9921 BAY AREA BLACK UNITED FUN 02/26/2016 25.00 PAYROLL SUMMARY 25.00 CHECK TOTAL 208798 3531 CCCSD - COBRA PAYMENT 02/26/2016 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 208799 7120 CCCSD - EMPLOYEE ACTIVITI 02/26/2016 183.00 PAYROLL SUMMARY 183.00 CHECK TOTAL 208800 2059 COMMUNITY HEALTH CHARITIE 02/26/2016 823.00 PAYROLL SUMMARY 823.00 CHECK TOTAL 208801 4718 CONTRA COSTA CO. -TREASURE 02/26/2016 190,534.12 DEFERRED COMP -401A ICMA 02/26/2016 217,975.33 DEFERRED COMP 457 - ICMA 408,509.45 CHECK TOTAL 208802 3787 CONTRA COSTA CO. -TREASURE 02/26/2016 346,592.02 02/26/2016 39,595.23 02/26/2016 39,595.23 425,782.48 FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS CHECK TOTAL 208803 2774 CONTRA COSTA CO. -TREASURE 02/26/2016 123,877.91 SIT EMPLOYEE WITHHOLDINGS 02/26/2016 24,909.26 SIT EMPLOYEE WITHHOLDINGS 148,787.17 CHECK TOTAL 208804 2733 CONTRA COSTA CO -SHERIFF 02/26/2016 2,078.69 PAYROLL SUMMARY 2,078.69 CHECK TOTAL 208805 3944 DELTA DENTAL 02/26/2016 50,649.04 DENTAL INS ACTIVE & BOARD 02/26/2016 31,621.42 DENTAL INS RETIREE 02/26/2016 1,639.04 DENTAL INS RETIREE A/R 02/26/2016 163.80 DENTAL INS COBRA 84,073.30 CHECK TOTAL 208806 9612 EARTH SHARE OF CALIFORNIA 02/26/2016 115.00 PAYROLL SUMMARY 115.00 CHECK TOTAL 208807 2327 FRANCHISE TAX BOARD 02/26/2016 1,853.75 PAYROLL SUMMARY 1,853.75 CHECK TOTAL 208808 2746 FRANCHISE TAX BOARD 02/26/2016 1,483.51 PAYROLL SUMMARY 1,483.51 CHECK TOTAL 208809 10475 GLOBAL IMPACT 02/26/2016 158.00 PAYROLL SUMMARY 158.00 CHECK TOTAL 208810 2032 HARTFORD, THE 02/26/2016 8,037.89 LIFE INS ACTIVE & BOARD 02/26/2016 2,349.92 LIFE INS RETIREE 10,387.81 CHECK TOTAL PREPARED02/26/2016, 11:18:40 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 74 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER DESCRIPTION AMOUNT 208811 2032 HARTFORD, THE 208812 2742 HEALTH NET 208813 2006 KAISER FOUNDATION HEALTH 208814 9922 LOCAL INDEPENDENT CHARITI 208815 2712 MANAGED HEALTH NETWORK 208816 2061 MSCG SUPPORT/CONFIDENTIAL 208817 2062 PUBLIC EMPLOYEES' UNION L 208818 10901 SUPPORT PAYMENT CLEARINGH 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 02/26/2016 BANK/CHECK TOTAL ALL BANKS/CHECKS TOTAL 7,090.30 LTD INS MGR, MSCG, GEN 7,090.30 CHECK TOTAL 234,934.61 193,148.22 3,826.87 1,088.67 432,998.37 324,705.66 125,922.23 4,506.18 360.49 455,494.56 MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS CHECK TOTAL MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS CHECK TOTAL ACTIVE &BOARD RETIREE RETIREE A/R COBRA ACTIVE &BOARD RETIREE RETIREE A/R COBRA 716.00 PAYROLL SUMMARY 716.00 CHECK TOTAL 1,112.00 EMPLOYEE ASST PROGRAM 1,112.00 CHECK TOTAL 960.00 PAYROLL SUMMARY 960.00 CHECK TOTAL 14,214.50 PAYROLL SUMMARY 14,214.50 CHECK TOTAL 1,392.87 1,392.87 CHECK TOTAL PAYROLL SUMMARY 1,998,322.30 1,998,322.30 PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208819 10556 AAA BUSINESS SUPPLIES AND 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 208820 573 ACE HARDWARE - VINE HILL 03/03/2016 03/03/2016 03/03/2016 03/03/2016 208821 8667 AERC RECYCLING SOLUTIONS 03/03/2016 208822 9109 AIR SYSTEMS INC. 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 208823 10818 AJR DOOR SERVICE, INC 03/03/2016 208824 585 ALAMEDA ELECTRICAL DISTRI 208825 139 ALLIANCE CONTRA COSTA WEL 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 13.24 42.25 56.33 64.62 110.47 58.29 274.24 619.44 7.41 32.21 89.75 40.55 169.92 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES CHECK TOTAL MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CHECK TOTAL 1,922.43 HHW DISPOSALS 02/08 1,922.43 CHECK TOTAL 2,359.00 904.00 1,536.00 1,799.00 643.00 1,885.85 5,841.68 4,563.61 19,532.14 PREVENTIVE MAINT - NOV ANNUAL MAINT - CHILLER PREV MAINT-BOILER PREVENTIVE MAINT - NOV ANNUAL MAINT-VACUUM PUMP REPAIR HOTWTR VALVE AH1 A/C REPAIRS @ HOB A/C REPAIRS @ HOB CHECK TOTAL 700.00 DOOR REPAIR -WALNUT CREEK 700.00 CHECK TOTAL 6,520.00 6,520.00- 6,420.00 6,420.00 497.86 1,188.40 1,686.26 RENEW SFTWR SUP/LEGACY CR MEMO RENEW SFTWR SUP/LEGACY CHECK TOTAL OPER SUPPLIES/GASES OPER SUPPLIES/GASES CHECK TOTAL 208826 8466 AQUATOX, INC. 03/03/2016 235.00 PIMEPHALES PROMELAS 235.00 CHECK TOTAL 208827 10407 ARROWHEAD 24 HOUR TOWING 03/03/2016 350.35 TOWING SVCS UNIT #196 350.35 CHECK TOTAL 208828 1715 AT&T 03/03/2016 84.80 SERVICE 02/07 - 03/08 03/03/2016 76.16 SERVICE 02/11 - 03/10 160.96 CHECK TOTAL PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208829 5788 AT&T - CALNET 2 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 141.12 141.12 169.58 144.64 144.64 141.12 141.12 144.64 137.60 137.60 141.12 268.72 141.12 137.60 137.60 141.12 130.55 1,964.17 1,386.74 344.32 38.30 38.30 38.30 38.58 38.30 38.31 314.68 34.54 53.60 52.30 99.57 52.30 53.60 53.60 51.00 52.30 52.30 51.00 53.60 51.00 52.30 51.00 48.38 52.30 52.30 42.11 893.78 28.14- .55 .55 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/20-12/19/15 SERVICE 11/22-12/21/15 SERVICE 11/28-12/27/15 SERVICE 12/01-12/31/15 SERVICE 12/13-01/12/16 SERVICE 12/13-01/12/16 SERVICE 12/13-01/12/16 SERVICE 12/13-01/12/16 SERVICE 12/13-01/12/16 SERVICE 12/13-01/12/16 SERVICE 12/13-01/12/16 SERVICE 12/13-01/12/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/20-01/19/16 SERVICE 12/22-01/21/16 SERVICE 12/22-01/21/16 SERVICE 11/17 - 12/16/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 1 PREPARED03/03/2016, 9:14:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208829 5788 AT&T - CALNET 2 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 .55 .55 .55 .55 184.43- 88.85- 88.85- 332.31- 267.64- 86.63- 88.85- 385.97- 88.85- 91.06- 86.63- 91.06- 86.63- 91.06- 86.63- 86.63- 91.06- 88.85- 207.19- 103.59- 88.85- 88.85- 91.06- 175.48- 82.19- 53.54- 26.77- 28.92- 32.34- 21.43- 20.28- 44.23- 23.10- 23.35- 23.35- 63.50- 27.50- 174.21- 37.72- 37.72- 37.72- 71.26- 37.72- 28.69- 23.15- 119.07- SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/20 - 12/19/15 SERVICE 11/25 - 12/24/15 SERVICE 11/25 - 12/24/15 SERVICE 11/26 - 12/25/15 SERVICE 11/26 - 12/25/15 SERVICE 11/26 - 12/25/15 SERVICE 11/26 - 12/25/15 SERVICE 11/26 - 12/25/15 SERVICE 11/26 - 12/25/15 SERVICE 11/28 - 12/27/15 SERVICE 12/02 - 01/01/16 SERVICE 12/04 - 01/03/16 SERVICE 12/04 - 01/03/16 SERVICE 12/04 - 01/03/16 SERVICE 12/04 - 01/03/16 SERVICE 12/04 - 01/03/16 SERVICE 12/04 - 01/03/16 SERVICE 12/04 - 01/03/16 SERVICE 12/05 - 01/04/16 SERVICE 12/07 - 01/06/16 PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208829 5788 AT&T - CALNET 2 208830 10086 AT&T ADVERTISING /YELLOW 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 3.01- SERVICE 12/08 - 01/07/16 1.31- SERVICE 12/08 - 01/07/16 26.87- SERVICE 12/08 - 01/07/16 13.20- SERVICE 12/08 - 01/07/16 145.08- SERVICE 12/08 - 01/07/16 39.43- SERVICE 12/10 - 01/09/16 144.39- SERVICE 12/10 - 01/09/16 73.90- SERVICE 12/11 - 01/10/16 115.20- SERVICE 12/11 - 01/10/16 141.55- SERVICE 12/13 - 01/12/16 17.21- SERVICE 12/13 - 01/12/16 15.53- SERVICE 12/13 - 01/12/16 15.53- SERVICE 12/13 - 01/12/16 17.41- SERVICE 12/13 - 01/12/16 17.41- SERVICE 12/13 - 01/12/16 17.41- SERVICE 12/13 - 01/12/16 76.16- SERVICE 12/13 01/12/16 34.14- SERVICE 12/14 01/13/16 60.11- SERVICE 12/14 01/13/16 64.67- SERVICE 12/14 01/13/16 31.07- SERVICE 12/14 01/13/16 34.69- SERVICE 12/14 01/13/16 35.33- SERVICE 12/16 1/15/16 35.33- SERVICE 12/16 1/15/16 31.59- SERVICE 12/16 1/15/16 47.49- SERVICE 12/16 1/15/16 19.55 SERVICE 12/16 1/15/16 30.49- SERVICE 12/20 1/19/16 29.94- SERVICE 12/20 1/19/16 29.94- SERVICE 12/20 1/19/16 29.94- SERVICE 12/20 1/19/16 29.94- SERVICE 12/20 1/19/16 29.94- SERVICE 12/20 1/19/16 29.94- SERVICE 12/20 1/19/16 652.26- SERVICE 12/20 1/19/16 110.56- SERVICE 12/20 1/19/16 1.11 SERVICE 12/20 1/19/16 .55 SERVICE 12/20 1/19/16 21.52- SERVICE 12/22 1/21/16 18.52 SERVICE 12/26 1/25/16 34.69- SERVICE 12/28 1/27/16 709.29 SERVICE 12/28 1/27/16 34.69- SERVICE 12/28 1/27/16 678.96- SERVICE 12/28 1/27/16 121.19 SERVICE 01/01 1/31/16 2 139.18 SERVICE 01/01 1/31/16 .74 SERVICE 1/08 - 2/07/16 4 466.58 CHECK TOTAL 712.00 ADVERTISING DIRECTORIES PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208830 10086 AT&T ADVERTISING /YELLOW 03/03/2016 47.03 SERVICE 02/01 - 02/29 759.03 CHECK TOTAL 208831 9707 AT&T MOBILITY 03/03/2016 93.00 SERVICE 01/13 - 02/12 93.00 CHECK TOTAL 208832 3896 BARNETT SURGICAL SUPP&MED 03/03/2016 237.00 PHARM WASTE - ORINDA PD 237.00 CHECK TOTAL 208833 9651 BAY AREA GOLF & INDUSTRIA 03/03/2016 217.49 4 TIRES 217.49 CHECK TOTAL 208834 7371 BAY AREA NEWS GROUP #3310 03/03/2016 244.80 RENEW SUBSCRIPTN CC TIMES 244.80 CHECK TOTAL 208835 8740 BULLDOG GAS & POWER, LLC. 03/03/2016 28,104.96 LANDFILL.GAS USE/JAN 28,104.96 CHECK TOTAL 208836 6982 C.C.TOOL/JOHN BOOMERS 03/03/2016 542.04 INV/MISC SUPPLIES 542.04 CHECK TOTAL 208837 8536 CAL -BAY INDUSTRIAL SERVIC 03/03/2016 600.00 BAY SAMPLING/FEB 600.00 CHECK TOTAL 208838 974 CALL 24 COMMUNICATIONS, I 03/03/2016 130.00 ANSWERING SVC - MARCH 130.00 CHECK TOTAL 208839 5567 CALTEST ANALYTICAL LABORA 03/03/2016 180.50 LAB ANALYSIS 03/03/2016 342.95 LAB ANALYSIS 03/03/2016 342.95 LAB ANALYSIS 866.40 CHECK TOTAL 208840 9030 CINTAS / BEACON FIRE AND 03/03/2016 7,555.56 FIRE EXT INSPECTION 03/03/2016 434.00 FIRE EXT SIGNS 7,989.56 CHECK TOTAL 208841 982 CITY OF WALNUT CREEK 03/03/2016 328.00 ENG INSPECTION FEE/JAN 328.00 CHECK TOTAL 208842 120 COLE SUPPLY COMPANY INC 03/03/2016 310.02 INV/MISC SUPPLIES 03/03/2016 107.70 INV/MISC SUPPLIES 03/03/2016 903.24 INV/MISC SUPPLIES 03/03/2016 112.01 INV/MISC SUPPLIES 03/03/2016 132.51 INV/MISC SUPPLIES 03/03/2016 51.20 INV/MISC SUPPLIES 03/03/2016 35.28 INV/MISC SUPPLIES 03/03/2016 1,095.96 INV/MISC SUPPLIES 2,747.92 CHECK TOTAL 208843 11030 COLLICUT ENERGY SERVICES, 03/03/2016 353.71 ANNUAL SVC & MAINT PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208843 11030 COLLICUT ENERGY SERVICES, 208844 735 CONTRA COSTA AUTO PARTS C 208845 4481 CONTRA COSTA CO -GEN SERVI 208846 137 CONTRA COSTA TOPSOIL 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 208647 8287 DAPPER TIRE CO/GOODYEAR W 03/03/2016 208848 6024 DRESSER -RAND CO (PRODUCTS 03/03/2016 208849 8823 DUBLIN SAN RAMON SERVICES 03/03/2016 03/03/2016 208850 1109 EAST BAY MUD/WATER 208851 3349 EAST BAY WELDING SUPPLY I 208852 7873 EQUIPCO SALES & SERVICE 208853 1766 EVERLASTING VALVE COMPANY 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 623.15 1,648.93 478.15 405.70 256.00 248.63 13,501.46 615.00 18,130.73 9.74 73.77 4.65- 28.47 134.54 11.91 253.78 4,524.85 4,524.85 ANNUAL SVC & MAINT ANNUAL SVC & MAINT ANNUAL SVC & MAINT ANNUAL SVC & MAINT ANNUAL SVC & MAINT ANNUAL SVC & OIL CHANGE ATS REPAIR/SVC - L ORINDA REPAIRS BATTRY CHRG CHECK TOTAL MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES CHECK TOTAL FUEL USAGE - DEC 2015 CHECK TOTAL 1,488.62 DRAIN ROCK 850.64 DRAIN ROCK 2,339.26 CHECK TOTAL 1,334.23 1,334.23 8 TIRES CHECK TOTAL 2,807.20 INV/MISC SUPPLIES 2,807.20 CHECK TOTAL 271.38 271.38 542.76 38.68 438.28 87.18 564.14 132.48 597.00 268.00 997.48 SERVICE 12/01-01/31 SERVICE 12/01-01/31 CHECK TOTAL SERVICE 12/02-02/03 SERVICE 12/02-02/03 SERVICE 12/01-02/02 CHECK TOTAL OPER SUPPLIES/GASES OPER SUPPLIES/GASES OPER SUPPLIES/GASES CHECK TOTAL 310.00 EQUIP RENTAL 310.00 CHECK TOTAL 956.57 MISC SUPPLIES 956.57 CHECK TOTAL 3� PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208854 11139 EVOQUA WATER TECHNOLOGIES 03/03/2016 4,953.76 BIOXIDE 03/03/2016 11,078.02 BIOXIDE 03/03/2016 4,875.73 BIOXIDE 20,907.51 CHECK TOTAL 208855 9107 EXPERT TREE SERVICE 03/03/2016 6,200.00 LANDSCAPE MAINT 6,200.00 CHECK TOTAL 208856 7251 FASTENAL COMPANY 03/03/2016 547.85 MISC SUPPLIES 547.85 CHECK TOTAL 208857 58 FEDEX 03/03/2016 94.34 DELIVERY SVC 03/03/2016 41.60 DELIVERY SVC 03/03/2016 22.22 DELIVERY SVC 158.16 CHECK TOTAL 208858 9376 FLEETPRIDE INC. 03/03/2016 430.08 MISC VEHICLE SUPPLIES 430.08 CHECK TOTAL 208859 7747 GHF-EDUCATION 03/03/2016 3,480.00 SEWER SCIENCE LAB PROGRAM 03/03/2016 1,700.00 WATER WIZARDS 5,180.00 CHECK TOTAL 208860 4259 GOODYEAR TIRE & RUBBER DB 03/03/2016 323.03 ROAD SERVICE 323.03 CHECK TOTAL 208861 5379 GRAINGER 03/03/2016 314.97 INV/MISC SUPPLIES 03/03/2016 286.18 INV/MISC SUPPLIES 03/03/2016 186.44 INV/MISC SUPPLIES 03/03/2016 252.93 INV/MISC SUPPLIES 03/03/2016 56.64 INV/MISC SUPPLIES 03/03/2016 32.81 INV/MISC SUPPLIES 03/03/2016 160.63 INV/MISC SUPPLIES 03/03/2016 339.18 INV/MISC SUPPLIES 1,629.78 CHECK TOTAL 208862 6493 GRAYBAR ELECTRIC CO INC 208863 1021 HANSON AGGREGATES INC/LEH 208864 3747 HANSON BRIDGETT LLP 03/03/2016 2,443.42 OPER SUPPLIES 03/03/2016 215.34 OPER SUPPLIES 03/03/2016 1,313.22 OPER SUPPLIES 03/03/2016 471.54 OPER SUPPLIES 4,443.52 CHECK TOTAL 03/03/2016 337.03 03/03/2016 329.59 03/03/2016 412.58 1,079.20 OPER SUPPLIES/AGGREGATES OPER SUPPLIES/AGGREGATES OPER SUPPLIES/AGGREGATES CHECK TOTAL 03/03/2016 7,079.90 LEGAL SVCS THRU 01/31 03/03/2016 1,413.60 LEGAL SVCS THRU 01/31 8,493.50 CHECK TOTAL PREPARED03/03/2016, 9:14:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208865 10126 HERTZ EQUIPMENT RENTAL CO 03/03/2016 03/03/2016 208866 9285 HEUSSER NEWEIGH,LLC 03/03/2016 208867 10819 HONEYWELL INTERNATIONAL I 03/03/2016 208868 10574 HUNT & SONS, INC. 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 1,790.25 2,312.13 4,102.38 EQUIPMENT RENTAL EQUIPMENT RENTAL CHECK TOTAL 470.00 CALIBRATION SVCS 470.00 CHECK TOTAL 883.33 SVCS 01/01 - 01/31 883.33 CHECK TOTAL 286.76 DIESEL FUEL 428.32 DIESEL FUEL 584.61 DIESEL FUEL 431.38 DIESEL FUEL 619.48 DIESEL FUEL 451.52 DIESEL FUEL 1,314.01 REG UNLD GAS/DIESEL FUEL 4,116.08 CHECK TOTAL 208869 10921 ITT ENIDINE INC/ CONOFLOW 03/03/2016 3,345.76 INV/MISC SUPPLIES 3,345.76 CHECK TOTAL 208870 3857 JADE DISTRIBUTION 03/03/2016 162.93 INV/MISC SUPPLIES 162.93 CHECK TOTAL 208871 9749 JOINTS INC. 03/03/2016 176.97 INV/MISC SUPPLIES 176.97 CHECK TOTAL 208872 11026 KAPSCH TRAFFICCOM USA, IN 03/03/2016 2,739.58 SCADA MAINT SERVICE 2,739.58 CHECK TOTAL 208873 5854 KELLY-MOORE PAINT COMPANY 03/03/2016 182.58 INV/MISC SUPPLIES 03/03/2016 12.95 INV/MISC SUPPLIES 03/03/2016 56.59 INV/MISC SUPPLIES 252.12 CHECK TOTAL 208874 10702 KNIGHT, CAROLYN 208875 10575 KOFF & ASSOCIATES, INC. 208876 3972 KONECRANES, INC. 208877 11227 LAW OFFICES OF JOHN KAGEL 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 857.95 REIMS CONE TRAVEL EXP 857.95 CHECK TOTAL 2,300.00 MTGS/EMPLYEE ORIENATIONS 2,300.00 CHECK TOTAL 4,416.00 ANNUAL INSP/PREV MAINT 02 2,027.93 PREV MAINT & REPAIRS 768.00 ANNUAL INSP - FEB 7,211.93 CHECK TOTAL 4,760.00 ARBITRATION SERVICES 4,760.00 CHECK TOTAL PREPARED03/03/2016, 9:14:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208878 8005 LORD & SONS,INC. 208879 8165 LUDECA INC 208880 8720 MAGID GLOVE & SAFETY MFG 208881 5443. MORGAN-BONANNO DEVELOPMEN 208882 60 MOTION INDUSTRIES INC 208883 3770 OFFICE TEAM 208884 11009 PETIT, JEAN -MARC 208885 388 PG&E 208886 11167 PUBLIC BENEFIT TECHNOLOGY 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 124.12 1,409.42 155.59 155.55 143.76 1,988.44 1,042.94 1,042.94 1,130.81 167.52 1,614.27 2,912.60 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL INSP/CALIBRATION OF SYSTM CHECK TOTAL INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 3,331.32 CONTRACT/PATCH PAVE 02/05 5,241.76 CONTRACT/PATCH PAVE 02/03 2,498.49 CONTRACT/PATCH PAVE 02/10 6,121.98 CONTRACT/PATCH PAVE 01/25 17,193.55 CHECK TOTAL 99.69 3.99 91.87 16.93 81.05 82.89- 210.64 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CREDIT MEMO CHECK TOTAL 1,152.00 TEMP SVC THRU 02/12 1,152.00 TEMP SVC THRU 02/05 1,040.47 TEMP SVC THRU 02/19 1,332.00 TEMP SVC THRU 01/29 4,676.47 CHECK TOTAL 1,078.51 REIMB CONE TRAVEL EXP 1,078.51 CHECK TOTAL 8,231.78 158.20 20.82 4,672.50 8,875.43 651.00 655.98 55.45 23,321.16 SERVICE 01/05-02/02 SERVICE 01/06-02/03 SERVICE 01/04-02/01 SERVICE 01/04-02/01 SERVICE 12/31-01/31 SERVICE 01/05-02/02 SERVICE 01/05-02/02 SERVICE 12/31-01/31 CHECK TOTAL 300.00 STREAMING SVCS 01/07-28 300.00 CHECK TOTAL PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208887 790 QUENVOLD'S SAFETY SHOEMOB 03/03/2016 208888 11007 RAFTELIS FINANCIAL CONSUL 03/03/2016 208889 3163 RECALL TOTAL INFORMATION 03/03/2016 208890 3163 RECALL TOTAL INFORMATION 03/03/2016 208891 9450 REGE TRUCKING, INC 03/03/2016 03/03/2016 208892 2828 REPUBLIC SERVICES 03/03/2016 03/03/2016 03/03/2016 03/03/2016 208893 9968 ROBERT HALF TECHNOLOGY 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 208894 8157 SAN RAMON VALLEY FIRE PRO 03/03/2016 208895 11221 SELECT STAFFING 03/03/2016 03/03/2016 208896 99200 SIDEBOARD 03/03/2016 208897 7522 STAPLES 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 151.90 SHOES - R. CLELAND 151.90 CHECK TOTAL 840.00 CONSULTING SVCS 1/01-31 840.00 CHECK TOTAL 1,025.98 SVCS 12/26 - 01/25/16 1,025.98 CHECK TOTAL 413.88 SVCS 12/26-01/25/16 413.88 CHECK TOTAL 720.00 380.00 1,100.00 HAULING 01/29 HAULING 02/10 CHECK TOTAL 743.26 SERVICE 01/14-01/28 903.65 SERVICE 02/01-02/29 280.62 SERVICE 02/01-02/29 339.82 SERVICE 02/01-02/29 2 267.35 CHECK TOTAL 1,600.00 3,118.40 1,600.00 1,900.00 3,118.40 11,336.80 TEMP SVC THRU 02/05 TEMP SVC THRU 01/29 TEMP SVC THRU 01/29 TEMP SVC THRU 02/10 TEMP SVC THRU 02/05 CHECK TOTAL 135.00 PERMIT/HAZ MAT OP @MANGOS 135.00 CHECK TOTAL 1,840.14 TEMP SVC THRU 02/07 1,773.63 TEMP SVC THRU 01/31 3,613.77 CHECK TOTAL 210.25 REFUND OVERPYMT SSC 210.25 CHECK TOTAL 126.04 244.44 164.79 28.01 16.65 210.40 101.72 132.45 10.31 39.81 184.44 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES PREPARED03/03/2016, 9:14:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank PAGE 11 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208897 7522 STAPLES 03/03/2016 31.70 MISC OFFICE SUPPLIES 1,290.76 CHECK TOTAL 208898 11225 STEINGASS, ALAN 03/03/2016 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 208899 1337 UPS 208900 9863 WILLIAMS PLUMBING 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 8.54 25.17 16.68 72.57 9.25 2.57 13.28 113.85 39.98 156.60 186.81 12.50 13.53 26.72 698.05 6,200.00 6,200.00 BANK/CHECK TOTAL 276,663.99 DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SERVICE DELIVERY SERVICE DELIVERY SERVICE DELIVERY SERVICE DELIVERY SERVICE DELIVERY SERVICE DELIVERY SERVICE DELIVERY SERVICE CHECK TOTAL REFUND CONSTR BOND CHECK TOTAL PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208901 10556 AAA BUSINESS SUPPLIES AND 208902 10655 ACALANES UNION HIGH SCHOO 208903 573 ACE HARDWARE - VINE HILL 208904 8667 AERC RECYCLING SOLUTIONS 208905 10407 ARROWHEAD 24 HOUR TOWING 208906 1715 AT&T 208907 5788 AT&T - CALNET 2 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 156.87 MISC OFFICE SUPPLIES 135.07 MISC OFFICE SUPPLIES 779.83 MISC OFFICE SUPPLIES 534.63 MISC OFFICE SUPPLIES 21.54 MISC OFFICE SUPPLIES 65.71 MISC OFFICE SUPPLIES 142.62 MISC OFFICE SUPPLIES 226.07 MISC OFFICE SUPPLIES 12.58 MISC OFFICE SUPPLIES 37.21 MISC OFFICE SUPPLIES 118.18 MISC OFFICE SUPPLIES 242.51 MISC OFFICE SUPPLIES 10.11 MISC OFFICE SUPPLIES 6.48 MISC OFFICE SUPPLIES 192.03 MISC OFFICE SUPPLIES 60.56 MISC OFFICE SUPPLIES 110.35 MISC OFFICE SUPPLIES 13.64 MISC OFFICE SUPPLIES 2,865.99 CHECK TOTAL 33,924.82 33,924.82 146.20 76.10 11.70 3.73 14.64 27.26 341.76 14.82 58.66 694.87 PT REFUND SSC/RATE CHANGE CHECK TOTAL MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 1,822.89 HHW DISPOSALS 12/23 1,804.78 HHW DISPOSALS 01/13 3,627.67 CHECK TOTAL 109.32 TOWING - VECHILE # 228 109.32 CHECK TOTAL 57.03 712.00 769.03 1.12 19.20 19.20 17.32 157.88 SERVICE 03/01 - 03/31 ADVERTISING DIRECTORIES CHECK TOTAL SERVICE 01/14 - 02/13/16 SERVICE 01/13 - 02/12/16 SERVICE 01/13 - 02/12/16 SERVICE 01/13 - 02/12/16 SERVICE 01/13 - 02/12/16 PREPARED03/10/2016, 9:28:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208907 5788 AT&T - CALNET 2 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208908 10086 AT&T ADVERTISING /YELLOW 03/10/2016 208909 10939 AT&T BUSINESS SERVICE 03/10/2016 208910 9707 AT&T MOBILITY 03/10/2016 03/10/2016 19.22 SERVICE 01/13 - 02/12/16 19.52 SERVICE 01/13 - 02/12/16 19.20 SERVICE 01/13 - 02/12/16 19.20 SERVICE 01/13 - 02/12/16 40.93 SERVICE 12/20 - 01/19/16 27.38 SERVICE 01/16 - 02/15/16 5,386.58 SERVICE 11/20 - 12/19 2,693.30 SERVICE 11/20 - 12/19 2,072.16 SERVICE 12/20 - 01/19 4,144.31 SERVICE 12/20 - 01/19 1,434.91 SERVICE 12/20 - 01/19 188.65 SERVICE 12/20 - 01/19 38.39 SERVICE 01/11 - 02/10 53.60 SERVICE 01/20 - 02/19 51.00 SERVICE 01/20 - 02/19 53.60 SERVICE 01/20 - 02/19 52.30 SERVICE 01/20 - 02/19 48.38 SERVICE 01/20 - 02/19 52.30 SERVICE 01/20 - 02/19 53.60 SERVICE 01/20 - 02/19 52.30 SERVICE 01/20 - 02/19 53.60 SERVICE 01/20 - 02/19 52.30 SERVICE 01/20 - 02/19 51.00 SERVICE 01/20 - 02/19 52.30 SERVICE 01/20 - 02/19 51.00 SERVICE 01/20 - 02/19 51.00 SERVICE 01/20 - 02/19 52.30 SERVICE 01/20 - 02/19 51.00 SERVICE 01/20 - 02/19 52.30 SERVICE 01/20 - 02/19 99.57 SERVICE 01/20 - 02/19 2,597.88 SERVICE 01/20 - 02/19 1,279.55 SERVICE 01/20 - 02/19 .56 SERVICE 01/20 - 02/19 20.32 SERVICE 01/22 - 02/21 1,033.97 SERVICE 01/22 - 02/21 17.96- SERVICE 01/26 - 02/25 545.86 SERVICE 01/28 - 02/27 22,762.10 CHECK TOTAL 47.03 SERVICE 02/01 - 02/29 47.03 CHECK TOTAL 136.19 SERVICE 01/26 - 02/24 136.19 CHECK TOTAL 92.25 166.00 258.25 SERVICE 01/27 - 02/26 SERVICE 02/20 - 03/19 CHECK TOTAL PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208911 10410 ATHENIAN SCHOOL, THE 03/10/2016 2,672.02 PT REFUND SSC/RATE CHANGE 2,672.02 CHECK TOTAL 208912 1031 BAY ALARM COMPANY 03/10/2016 195.18 ALARM SVC 03/01-06/01 195.18 CHECK TOTAL 208913 99200 BEREAN CHRISTIAN HIGH SCH 03/10/2016 2,735.20 PT REFUND SSC/RATE CHANGE 2,735.20 CHECK TOTAL 208914 7057 BNSF RAILWAY COMPANY 03/10/2016 2,587.73 DISTR SHARE MAINT/MALTBY 2,587.73 CHECK TOTAL 208915 10701 BRIGHTBILL, THOMAS 03/10/2016 779.21 REIMS CONE TRAVEL EXP 779.21 CHECK TOTAL 208916 1885 CA LAND SURVEYORS ASSOC 208917 1885 CA LAND SURVEYORS ASSOC 208918 5567 CALTEST ANALYTICAL LABORA 03/10/2016 35.00 MEMBERSHIP DUES 2016 35.00 CHECK TOTAL 03/10/2016 174.00 03/10/2016 174.00 03/10/2016 174.00 522.00 03/10/2016 190.00 03/10/2016 342.95 03/10/2016 225.63 03/10/2016 225.63 03/10/2016 225.63 1,209.84 CORP MEMBER GR DUES 2016 CORP MEMBER GR DUES 2016 CORP MEMBER GR DUES 2016 CHECK TOTAL LAB LAB LAB LAB LAB CHECK ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS TOTAL 208919 99200 CARONDELET HIGH SCHOOL 03/10/2016 4,466.41 PT REFUND SSC/RATE CHANGE 4,466.41 CHECK TOTAL 208920 88888 CENTRAL AUTOMOTIVE 03/10/2016 52.50 REFUND OVERPYMNT FOR HHW 52.50 CHECK TOTAL 208921 9632 CHEMSTATION OF NORTHERN C 03/10/2016 6,058.22 DEODEORIZER 6,058.22 CHECK TOTAL 208922 7360 CHILD ENVIRONMENTAL 208923 5470 CITY OF ORINDA 208924 120 COLE SUPPLY COMPANY INC 03/10/2016 1,667.86 TRANSPORT WET ASH 02/16 03/10/2016 854.72 TRANSPORT WET ASH 02/19 03/10/2016 1,768.84 TRANSPORT WET ASH 02/23 03/10/2016 869.24 TRANSPORT WET ASH 02/25 5,160.66 CHECK TOTAL 03/10/2016 170.00 ENCROACHMENT PERMIT 170.00 CHECK TOTAL 03/10/2016 146.64 03/10/2016 51.34 INV/MISC SUPPLIES INV/MISC SUPPLIES PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 208924 120 COLE SUPPLY COMPANY INC 208925 735 CONTRA COSTA AUTO PARTS C 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208926 596 CONTRA COSTA WATER DISTRI 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208927 7655 COUNTY ASPHALT, LLC 03/10/2016 208928 1588 DEPT OF TOXIC SUBSTANCES 03/10/2016 208929 9862 DEUTSCH, SHARI 03/10/2016 208930 10880 DIRECTV 03/10/2016 208931 10094 DMS FACILITY SERVICES, IN 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208932 9364 ENAQUA 03/10/2016 199.50 91.99 142.66 47.83 682.49 168.19 111.71 179.09 1,821.44 48.79 39.26 3.47 1.24 39.02 3.47 27.13 27.13 106.30 4.75 300.56 279.77 279.77 279.77 279.77 1,119.08 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL MISC VEHICLE SUPPIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES CHECK TOTAL SERVICE 01/31-02/29 SERVICE 01/31-02/29 SERVICE 01/31-02/29 SERVICE 01/31-02/29 CHECK TOTAL 697.25 CUTBACKS 697.25 CHECK TOTAL 7,241.08 7,241.08 SERVICE 07/2015-12/2015 CHECK TOTAL 1,750.29 REIMS CONE TRAVEL EXP 1,750.29 CHECK TOTAL 136.99 SERVICE 02/24-03/23 136.99 CHECK TOTAL 168.97 934.27 5,896.67 5,371.45 6,305.86 18,677.22 JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL CHECK TOTAL SERVICES SERVICES SERVICES SERVICES SERVICES 26,284.13 INV/MISC SUPPLIES 26,284.13 CHECK TOTAL FEB FEB FEB FEB FEB PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208933 10889 EVAPCO PRODUCTS, INC. 03/10/2016 03/10/2016 208934 8774 EVOQUA WATER TECHNOLOGIES 03/10/2016 208935 10877 FIRST AMERICAN DATA TREE 03/10/2016 208936 99200 FRAN CROWDER 03/10/2016 208937 8944 FRONTIER ANALYTICAL LABOR 03/10/2016 208938 10851 GEMMELL, DANEA 03/10/2016 208939 113 GENERAL PLUMBING SUPPLY C 03/10/2016 208940 5494 GILMOUR & COMPANY 03/10/2016 208941 5379 GRAINGER 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 350.00 375.00 725.00 MAINT/WATER SYS HVAC DEC MAINT/WATER SYS HVAC JAN CHECK TOTAL 228.00 DI RENTAL 228.00 CHECK TOTAL 218.94 SERVICES 02/01 - 02/29 218.94 CHECK TOTAL 392.00 REFUND OVERPYMNT SSC 392.00 CHECK TOTAL 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 1,236.71 REIMB CONF TRAVEL EXP 1,236.71 CHECK TOTAL 2,402.92 2,402.92 INV/MISC SUPPLIES CHECK TOTAL 2,736.26 LIME SLURRY 2,736.26 CHECK TOTAL 42.32 16.93 213.28 636.44 62.30 214.84 61.06 143.19 113.81 207.94 49.26 388.00 56.38 10.68 2,216.43 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 208942 9507 HAGEMEYER NORTH AMERICA, 03/10/2016 1,166.38 INV/MISC SUPPLIES 1,166.38 CHECK TOTAL 208943 1021 HANSON AGGREGATES INC/LEH 03/10/2016 652.05 OPER SUPPLIES/AGGREGATES 652.05 CHECK TOTAL 208944 10967 HEATH, DAVID 03/10/2016 1,082.17 REIMS CONF TRAVEL EXP 1,082.17 CHECK TOTAL PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208945 10574 HUNT & SONS, INC. 208946 9017 IEDA 208947 6213 JOHN MUIR HEALTH/CORP HEA 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208948 8988 LAMONS GASKET COMPANY - T 03/10/2016 374.98 CHECK TOTAL 577.22 444.42 381.41 1,809.32 3,212.37 DIESEL FUEL DIESEL FUEL DIESEL FUEL REG UNLEADED GASOLINE CHECK TOTAL 1,617.11 MEMBER DUES 03/1-03/31/16 1,617.11 CHECK TOTAL 525.00 WELLNESS PROGRAM 14,275.00 HEALTH EXPO/WELLNESS PRGM 14,800.00 CHECK TOTAL 374.98 INV/MISC SUPPLIES 208949 8992 LAWSON, DANA 03/10/2016 975.43 REIMB CONF TRAVEL EXP 975.43 CHECK TOTAL 208950 11114 LEXISNEXIS 03/10/2016 50.00 CHECK TOTAL 50.00 DATABASE SUBSCRIPTION 208951 8720 MAGID GLOVE & SAFETY MFG 03/10/2016 1,891.55 INV/MISC SUPPLIES 1,891.55 CHECK TOTAL 208952 8440 MARTINEZ UNIFIED SCHOOL D 03/10/2016 7,216.69 CHECK TOTAL 7,216.69 PT REFUND SSC/RATE CHANGE 208953 9754 MCGILL, MICHAEL R. 03/10/2016 1,345.14 REIMS CONF TRAVEL EXP 1,345.14 CHECK TOTAL 208954 330 MCMASTER-CARR SUPPLY CO. 03/10/2016 138.07 INV/MISC SUPPLIES 138.07 CHECK TOTAL 208955 9036 MEYERS,NAVE,RIBACK,SILVER 03/10/2016 7,964.99 03/10/2016 4,290.98 03/10/2016 344.02 03/10/2016 215.27 03/10/2016 14,038.90 03/10/2016 2,387.03 03/10/2016 133.90 03/10/2016 266.77 03/10/2016 215.27 29,857.13 208956 8136 MPA (MUNICIPAL POOLING AU 208957 8827 MSC INDUSTRIAL SUPPLY CO. 03/10/2016 03/10/2016 03/10/2016 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 LEGAL SVCS THRU 12/15 CHECK TOTAL 116.74 NORCAL CONSORTIUM EXP 116.74 CHECK TOTAL 41.99 INV/MISC SUPPLIES 135.06 INV/MISC SUPPLIES PREPARED03/10/2016, 9:28:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208957 8827 MSC INDUSTRIAL SUPPLY CO. 208958 4225 MT. DIABLO UNIFIED SCHOOL 03/10/2016 208959 10654 NETXPERTS, INC. 03/10/2016 208960 10829 NOR CAL TRUCK REPAIR 03/10/2016 03/10/2016 208961 7166 OFFICE RELIEF, INC. 03/10/2016 03/10/2016 208962 3770 OFFICE TEAM 03/10/2016 208963 1513 OSBORN SPRAY SERVICE, INC 03/10/2016 208964 392 PACIFIC MECHANICAL SUPPLY 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208965 11198 PACWEST SECURITY SERVICES 03/10/2016 03/10/2016 03/10/2016 208966 10793 PAPER TIGER PRINTING, INC 03/10/2016 208967 388 PG&E 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208968 9618 PICK-UP PROPANE (KAMPS PR 03/10/2016 208969 9261 PITTSBURG WINNELSON 03/10/2016 03/10/2016 177.05 CHECK TOTAL 20,789.21 20,789.21 PT REFUND SSC/RATE CHANGE CHECK TOTAL 527.20 PRINTER SVCS/REPAIRS 527.20 CHECK TOTAL 530.02 DPF CLEAN 499.68 DPF CLEAN 1,029.70 CHECK TOTAL 460.73 OFFICE FURNITURE 939.15 OFFICE FURNITURE 1,399.88 CHECK TOTAL 1,270.80 TEMP SVC THRU 02/26 1,270.80 CHECK TOTAL 50.00 PEST CONTROL SVCS 02/11 50.00 CHECK TOTAL 2,219.30 29.16 1,170.01 58.16 3,476.63 3,509.52 1,620.00 3,578.16 8,707.68 2,812.32 2,812.32 3,621.63 1,153.59 39.72 14.03 16.42 4,845.39 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL SECURITY SVCS 02/08-02/14 SECURITY SVCS 02/15-02/21 SECURITY SVCS 02/15-02/21 CHECK TOTAL SEWER SCIENCE WRKBOOKLETS CHECK TOTAL SERVICE 01/19-02/17 SERVICE 01/19-02/17 SERVICE 01/15-02/16 SERVICE 01/26-02/24 SERVICE 01/26-02/24 CHECK TOTAL 493.00 PROPANE TANK DISPOSAL 493.00 CHECK TOTAL 270.03 INV/MISC SUPPLIES 36.46 INV/MISC SUPPLIES 306.49 CHECK TOTAL PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208970 7062 POLYDYNE, INC. (POLYPURE) 208971 99200 PROVIDENCE DEVELOPMENT 208972 5160 PSC ENVIRONMENTAL SERVICE 208973 790 QUENVOLD'S SAFETY SHOEMOB 208974 10892 RAMIREZ, JAMES 208975 11204 RANDSTAD NORTH AMERICA, I 208976 11229 RENNE SLOAN HOLTZMAN SAKA 208977 2828 REPUBLIC SERVICES 208978 99200 RVO ROOTER & PLUMBING 208979 444 S & S TOOLS AND SUPPLY, I 208980 937 SAFETY-KLEEN CORP 208981 4884 SAM CLAR OFFICE FURNITURE 208982 3068 SAN RAMON VALLEY UNIFIED 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 38,789.18 38,789.18 4,503.74 7.49 4,511.23 16,930.38 12,607.65 1,766.16 31,304.19 CHEM/CLARIFLOC CHECK TOTAL DISBURSE REIMB FEES INTEREST CHECK TOTAL HHW DISPOSALS/DECEMBER HHW DISPOSALS/DECEMBER HHW DISPOSALS/DECEMBER CHECK TOTAL 75.00 SHOES - C. HARRIS 179.03 SHOES - C. PENTES 126.95 SHOES - C. JOHNSEN 380.98 CHECK TOTAL 234.00 REIMS CLASS REG FEE 234.00 CHECK TOTAL 1,996.26 2,110.69 1,627.52 2,110.69 7,845.16 9,028.50 3,282.50 12,311.00 TEMP SVC THRU 01/17 TEMP SVC THRU 12/13 TEMP SVC THRU 02/21 TEMP SVC THRU 02/28 CHECK TOTAL LEGAL SVCS THRU 01/31/16 LEGAL SVCS THRU 01/31/16 CHECK TOTAL 1,490.24 SERVICE 01/05-01/26 2,953.26 SERVICE 01/15-02/29 4,443.50 CHECK TOTAL 420.00 REFUND INSPECTION FEES 420.00 CHECK TOTAL 201.55 INV/MISC SUPPLIES 201.55 CHECK TOTAL 25.00 25.00 25.00 25.00 100.00 SOLVENT CLEANING SVCS HHW SOLVENT CLEANING SVCS HHW SOLVENT CLEANING SVCS HHW SOLVENT CLEANING SVCS HHW CHECK TOTAL 611.62 OFFICE CHAIR 611.62 CHECK TOTAL 62,448.58 PT REFUND SSC/RATE CHANGE PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208982 3068 SAN RAMON VALLEY UNIFIED 62,448.58 CHECK TOTAL 208983 11135 SCHECTEL, LORI H. 03/10/2016 1,031.59 REIMB CONF TRAVEL EXP 1,031.59 CHECK TOTAL 208984 9438 SEEPEX, INC. 03/10/2016 3,999.08 INV/MISC SUPPLIES 03/10/2016 6,432.91 INV/MISC SUPPLIES 03/10/2016 17,134.82 INV/MISC SUPPLIES 27,566.81 CHECK TOTAL 208985 11221 SELECT STAFFING 208986 10456 STAHL, KIM 208987 7522 STAPLES 208988 2073 STATE BOARD OF EQUALIZATI 208989 1496 SUBURBAN PROPANE 208990 373 SWAGELOK NORTHERN CA/OAKL 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 208991 10976 SWAN ASSOCIATES INC. 03/10/2016 208992 7413 SWRCB - ANNUAL WDR FEES, 03/10/2016 208993 8870 TALAVERA & RICHARDSON 03/10/2016 208994 8577 TOLL BROTHERS, INC. 03/10/2016 03/10/2016 709.45 TEMP SVC THRU 02/21 1,326.08 TEMP SVC THRU 02/14 2,035.53 CHECK TOTAL 1,024.36 EMPLOYEE COMPUTER LOAN 1,024.36 CHECK TOTAL 220.10 184.15 337.84 39.98 39.43 266.31 173.43 1,261.24 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES CHECK TOTAL 44.82 UNDERGROUND TANK FEE 2015 44.82 CHECK TOTAL 43.37 OPER SUPPLIES - PROPANE 43.37 CHECK TOTAL 84.79 88.54 148.25 321.58 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 1,296.42 INV/MISC SUPPLIES 1,296.42 CHECK TOTAL 187,119.25 LOAN PRINCIPAL RECYLE WTR 187,119.25 CHECK TOTAL 1,125.00 DATABASE ENHANCEMENT 1,125.00 CHECK TOTAL 6,003.91 DISBURSE REIMS FEES 23.71 INTEREST 6,027.62 CHECK TOTAL PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208995 9752 TOTAL FILTRATION SERVICES 03/10/2016 208996 4386 TRENCH PLATE RENTAL CO 03/10/2016 208997 9635 TRIMBLE NAVIGATION LTD/@R 03/10/2016 208998 9240 TSI INC 03/10/2016 208999 9853 U S BANK (PROCUREMENT CAR 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 195.04 INV/MISC SUPPLIES 195.04 CHECK TOTAL 251.52 REPAIR OF PUMP 251.52 CHECK TOTAL 362.45 VEH TRACKING SVC/FEB 362.45 CHECK TOTAL 1,742.86 1,742.86 35.00 35.00 50.00 50.00 35.00 57.89 136.57 40.00 75.00 12.00 4,038.00 602.03 190.20 39.24 536.99 137.00 97.00 31.41 619.35 51.31- 206.87 709.38 363.11 2,019.97 299.00 26.95 31.70 2,073.30 2,349.98 432.25 442.12 166.02 93.28 19.50 705.56 173.70 1,470.30 2,452.96 CLEAN/CALIBRATE EQUIPMNT CHECK TOTAL REG MEETING/MCGILL REG MEETING/BARNETT REG MEETING/MCGILL REG MEETING/BARNETT REG IACCC FORUM/MCGILL PROCUREMENT PURCHASE GRAPHIC SUP EARTH DAY EVENT REG RENEW CESA MEMBERSHIP CSRMA WRK COMP MEETING P/R CHILD SUPPORT JAN SEWER SCIENCE SUP REPROGRAPHIC SUP AWARDS FOR EMPLOYEES PUBLICATION/SMITHEY PUBLICATION/O'MALLEY PUBLICATION/O'MALLEY OPS SUP MSB STOCK CR RETURN ICEMAKER LAB SUP LAB SUP LAB SUP PUBLICATION/ENGR WASK TRK#285 CLEANING BRUSH LAB EQUIP & SUP LAB SUP WET CHEM SUP LAB CONSUMABLES & PT SAMP LODGING/ANDERSON CONST SUP OPER SUP PARTS TO REPAIR DIST VEH LODGING/DOMINGUEZ CONST & CSO SUP CCTV PARTS/MANHOLE COVERS PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208999 9853 U S BANK (PROCUREMENT CAR 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 58.56 33.87 1,010.70 54.33 13.82 797.57 77.57 245.61 527.66 322.66 176.03 86.00 86.00 86.00 91.00 81.00 91.00 86.00 81.00 86.00 164.00 164.00 164.00 164.00 164.00 164.00 164.00 164.00 164.00 2,828.36 1,202.58 512.34 166.02 117.13 1,057.62 393.94 1,264.19 6,289.65 37.25 42.80 3,192.34 610.41 3,237.17 1,750.72 395.00 221.99 2,622.81 5,453.98 587.96 847.17 RODDING SUP FUEL PARTS TO REPAIR DIST VEH PARKING LOT PAINT SUP TO REPAIR DIST VEH PART TO REPAIR DIST VEH CONST SUP REPAIR PARTS SUCTION HOSE CONST SUP MARKING PAINT CWEA CERT/PLASCENCIA CWEA CERT/HODGE CWEA CERT/WALSH CWEA CERT/GANTT CWE•A CERT/HARBAUGH CWEA CERT/TEHRANI CWEA CERT/COMSTOCK CWEA CERT/COLLINS CWEA CERT/GOSS CWEA MEMBERSHIP/PLASCENCI CWEA MEMBERSHIP/HODGE CWEA MEMBERSHIP/GANTT CWEA MEMBERSHIP/HARBAUGH CWEA MEMBERSHIP/TEHRANI CWEA MEMBERSHIP/COMSTOCK CWEA MEMBERSHIP/GRATIS CWEA MEMBERSHIP/COLLINS CWEA MEMBERSHIP/GOSS PARTS TO REPAIR DIST VEH SUP TO REPAIR DIST VEH FLUIDS LODGING/WRIGHT OPER SUP OUTSD REPAIRS GEN REPAIR PARTS & MATERL PIPE FITTINS & LUBE PRODU GEN REPAIRS & MAINT SAW BLADES & TAPE OFFICE SUP GEN REPAIRS CAMERA GIMBAL SIGHTGLASS,GASKET & KIT FIRST AID SUP/DRUM LIDS SUBSCRIPTION/CAL-OSHA RPT TAX AND PROCESSING FEE GEN REPAIRS & MAINT OPER SUP PS GEN REPAIRS & MAINT SAFETY 1 PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 208999 9853 U S BANK (PROCUREMENT CAR 209000 10682 UNIVAR USA INC. 209001 516 UNIVERSAL BUILDING SERVIC 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 12.87 86.00 91.00 164.00 164.00 164.00 164.00 164.00 164.00 110.00 297.00 35.00 332.80 87.11 500.00 810.00 1,811.81 145.65 246.07 2,296.64 127.50 90.00 127.61 1.00 1.00 115.00 115.00 299.00 989.46 989.46- 35.19 28.60 727.39 11.24 2,300.14 381.45 20.62 70.53 1,101.49 72,600.84 2,178.57 2,155.49 2,091.01 2,178.57 8,603.64 SAFETY COMMITTEE EXP CWEA CERT/HASKINS CWEA CERT/NICOLAUS CWEA MEMBERSHIP/CHENG CWEA MEMBERSHIP/FRANCIS CWEA MEMBERSHIP/GRIFFIS CWEA MEMBERSHIP/BUTLER CWEA MEMBERSHIP/CORTEZ CWEA MEMBERSHIP/WAN CWEA MEMBERSHIP/ESPARZA CWEA MEMBERSHIP/MEYER WEF PUBLICATION/GOWARD WEF PUBLICATION/GOWARD ORAL BOARD EXP JOB FAIR EXP ROOM RENTAL HVAC SENSORS/METER PS OPER SUP GEN REPAIRS GEN REPAIR PARTS & MATRLS RCM TRAINING EXP RCM TRAINING EXP RCM TRAINING EXP SERVICE FEE SERVICE FEE PROF ENGR LICENSE/MORALES PROF ENGR LICENSE/HESS REG TRAING/GOWARD-FRED PR PROCUREMENT PURCHASE PROCUREMENT PURCHASE WRITTEN EXAM EXP ORAL BOARD EXP OPER SUP SIGN OPER SUP OPER SUP OPER SUP OIL/FUEL CAN OPER SUP CHECK TOTAL CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHECK TOTAL 749.88 POWER SWEEPING - JANUARY 749.88 CHECK TOTAL PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209002 523 VALIN CORPORATION 03/10/2016 209003 521 VWR INTERNATIONAL LLC 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 209004 2078 WATER ENVIRONMENT FED - M 03/10/2016 209005 4016 WECO INDUSTRIES, INC. 03/10/2016 209006 9190 WESCO DISTRIBUTION, INC. 03/10/2016 03/10/2016 209007 11215 WHEELER-SONOMA PRINTERS 03/10/2016 209008 555 XEROX CORPORATION (CURREN 03/10/2016 209009 10195 ZEP SALES & SERVICE 03/10/2016 03/10/2016 209010 4931 3T EQUIPMENT COMPANY INC 03/10/2016 913.38 INV/MISC SUPPLIES 913.38 CHECK TOTAL 62.41 528.47 163.78 82.44 429.08 216.05 68.97 73.57 963.05 66.23 372.18 84.97 78.26 69.70 MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES 3,259.16 CHECK TOTAL 297.00 RENEW MEMBERSHIP 297.00 CHECK TOTAL 534.77 CAMERA REPAIRS 534.77 CHECK TOTAL 592.41 ELECTRICAL SUPPLIES 526.77 ELECTRICAL SUPPLIES 1,119.18 CHECK TOTAL 1,424.47 1,424.47 25,457.28 25,457.28 352.93 1,190.55 1,543.48 OFFICE SUPPLIES CHECK TOTAL RSC SERVICES CHECK TOTAL INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 11,234.79 CSO OPER SUPPLIES 11,234.79 CHECK TOTAL BANK/CHECK TOTAL 793,893.02 PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209011 10556 AAA BUSINESS SUPPLIES AND 03/17/2016 258.01 MISC OFFICE SUPPLIES 03/17/2016 40.97 MISC OFFICE SUPPLIES 03/17/2016 34.71 MISC OFFICE SUPPLIES 03/17/2016 125.48 MISC OFFICE SUPPLIES 03/17/2016 111.63 MISC OFFICE SUPPLIES 03/17/2016 36.09 MISC OFFICE SUPPLIES 03/17/2016 100.57 MISC OFFICE SUPPLIES 707.46 CHECK TOTAL 209012 573 ACE HARDWARE - VINE HILL 03/17/2016 15.58 MISC SUPPLIES 03/17/2016 29.05 MISC SUPPLIES 03/17/2016 34.68 MISC SUPPLIES 03/17/2016 16.77 MISC SUPPLIES 96.08 CHECK TOTAL 209013 8667 AERC RECYCLING SOLUTIONS 03/17/2016 2 679.45 HHW DISPOSALS 02/29 2 679.45 CHECK TOTAL 209014 9109 AIR SYSTEMS INC. 03/17/2016 1,519.53 GARDEN LEVEL WATER LEAKS 1,519.53 CHECK TOTAL 209015 464 ALFA -LAVAL INC. 03/17/2016 3,616.62 INV/MISC SUPPLIES 03/17/2016 9.13 INV/MISC SUPPLIES 03/17/2016 301.96 INV/MISC SUPPLIES 03/17/2016 458.12 INV/MISC SUPPLIES 03/17/2016 15.82 INV/MISC SUPPLIES 03/17/2016 86.82 INV/MISC SUPPLIES 4 488.47 CHECK TOTAL 209016 3442 ARAMARK UNIFORM NATIONAL 209017 5788 AT&T - CALNET 2 209018 3896 BARNETT SURGICAL SUPP&MED 209019 11164 BARNETT, EMILY 03/17/2016 146.43 146.43 LOGO EMBROIDERED UNIFORMS CHECK TOTAL 03/17/2016 2,139.18 SERVICE 02/01 - 02/29 03/17/2016 1,017.85 SERVICE 01/20 - 02/19 03/17/2016 32.75 SERVICE 01/20 - 02/19 3,189.78 CHECK TOTAL 03/17/2016 79.00 PHARM WASTE - DANVILLE 03/17/2016 474.00 PHARM WASTE -WALNUT CK PD 03/17/2016 158.00 PHARM WASTE -MARTINEZ 03/17/2016 79.00 PHARM WASTE -CONCORD 03/17/2016 79.00 PHARM WASTE-DANVILLE 03/17/2016 79.00 PHARM WASTE-DANVILLE 948.00 CHECK TOTAL 03/17/2016 1,346.73 1,346.73 REIMS CONE TRAVEL EXP CHECK TOTAL 209020 9651 BAY AREA GOLF & INDUSTRIA 03/17/2016 217.49 4 TIRES 217.49 CHECK TOTAL • PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209021 5107 CCX COURIERS 209022 3240 CDW GOVERNMENT, INC. 209023 8364 CENTER FOR HEARING HEALTH 209024 7360 CHILD ENVIRONMENTAL 03/17/2016 156.00 COURIER SERVICE 156.00 CHECK TOTAL 03/17/2016 2,670.72 HP LJ COLOR ENTPRISE 03/17/2016 342.12 ACRONIS BACKUP ADV 03/17/2016 2,011.67 EPSON POWERLITE PROJECTOR 5,024.51 CHECK TOTAL 03/17/2016 2,518.25 AUDIOMETRIC TESTING 2,518.25 CHECK TOTAL 03/17/2016 1,797.22 TRANSPORT WET ASH 02/29 03/17/2016 942.83 TRANSPORT WET ASH 03/03 2,740.05 CHECK TOTAL 209025 9030 CINTAS / BEACON FIRE AND 03/17/2016 269.69 FIRE EXT INSPECTIONS 269.69 CHECK TOTAL 209026 947 CITY OF MARTINEZ WATER SY 03/17/2016 92.04 SERVICE 01/21-02/29 03/17/2016 109.05 SERVICE 01/21-02/29 03/17/2016 92.04 SERVICE 01/21-02/29 03/17/2016 92.04 SERVICE 01/21-02/29 03/17/2016 97.71 SERVICE 01/21-02/29 03/17/2016 92.04 SERVICE 01/21-02/29 574.92 CHECK TOTAL 209027 4646 CITY OF PLEASANT HILL 03/17/2016 359.52 ENCROACHMENT PERMIT 359.52 CHECK TOTAL 209028 8073 CLYDE BERGEMANN POWER GRO 03/17/2016 223.15 INV/MISC SUPPLIES 223.15 CHECK TOTAL 209029 120 COLE SUPPLY COMPANY INC 03/17/2016 194.35 INV/MISC SUPPLIES 03/17/2016 11.96 INV/MISC SUPPLIES 03/17/2016 854.54 INV/MISC SUPPLIES 03/17/2016 69.20 INV/MISC SUPPLIES 03/17/2016 304.02 INV/MISC SUPPLIES 1,434.07 CHECK TOTAL 209030 11030 COLLICUT ENERGY SERVICES, 209031 11068 COMCAST 209032 4481 CONTRA COSTA CO -GEN SERVI 209033 596 CONTRA COSTA WATER DISTRI 03/17/2016 603.02 BAD BATTERY CHARGER 03/17/2016 624.65 ANNUAL SERVICE & OIL CHNG 1,227.67 CHECK TOTAL 03/17/2016 247.09 SERVICE 03/02-04/01 247.09 CHECK TOTAL 03/17/2016 20.00 VOYAGER CARD REPLACEMENTS 20.00 CHECK TOTAL 03/17/2016 333.93 SERVICE 01/31-02/29 PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209033 596 CONTRA COSTA WATER DISTRI 03/17/2016 406.13 SERVICE 01/31-02/29 03/17/2016 297.83 SERVICE 01/31-02/29 03/17/2016 64.18 SERVICE 12/17-02/19 03/17/2016 110.98 SERVICE 12/16-02/18 1,213.05 CHECK TOTAL 209034 4896 CPS HR CONSULTING 03/17/2016 1,446.50 TEST/ACCOUNTANT 1,446.50 CHECK TOTAL 209035 8287 DAPPER TIRE CO/GOODYEAR W 03/17/2016 783.47 4 TIRES 783.47 CHECK TOTAL 209036 754 DEPT OF TRANSPORTATION - 03/17/2016 5,100.00 CSO CALTRANS LEASE APRIL 5,100.00 CHECK TOTAL 209037 8795 DETECTION INSTRUMENTS COR 03/17/2016 6,062.15 INSPECTION/SVC ODA LOGS 03/17/2016 1,727.68 INSPECTION/SVC ODA LOGS 03/17/2016 599.84 INSPECT/SVCS ODA LOGS 03/17/2016 533.54 INSPECT/SVCS ODA LOGS 8,923.21 CHECK TOTAL 209038 10857 DIMAGGIO, STEVE 03/17/2016 1,850.61 1,850.61 EMPLOYEE COMPUTER LOAN CHECK TOTAL 209039 7889 EAST BAY MUD/LAB AND OTHE 03/17/2016 324.84 SERVICE 12/31-03/03 03/17/2016 656.28 SERVICE 12/31-03/03 03/17/2016 505.38 SERVICE 12/31-03/03 03/17/2016 1,018.67 SERVICE 12/31-03/03 03/17/2016 324.84 SERVICE 12/31-03/03 03/17/2016 800.72 SERVICE 12/31-03/03 03/17/2016 805.87 SERVICE 12/31-03/03 03/17/2016 324.84 SERVICE 12/31-03/03 03/17/2016 104.46 SERVICE 12/10-02/11 03/17/2016 44.44 SERVICE 12/10-02/11 03/17/2016 150.51 SERVICE 12/10-02/11 5,060.85 CHECK TOTAL 209040 8434 EP CONTAINER CORP 03/17/2016 101.39 HHW OPER SUPPLIES 101.39 CHECK TOTAL 209041 11139 EVOQUA WATER TECHNOLOGIES 209042 8774 EVOQUA WATER TECHNOLOGIES 209043 7251 FASTENAL COMPANY 03/17/2016 03/17/2016 4,881.11 BIOXIDE 4,862.28 BIOXIDE 9,743.39 CHECK TOTAL 03/17/2016 151.99 DI TANK MAINTENANCE 151.99 CHECK TOTAL 03/17/2016 437.02 03/17/2016 1,374.51 03/17/2016 489.69 MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209043 7251 FASTENAL COMPANY 03/17/2016 113.14 OPER SUPPLIES 2,414.36 CHECK TOTAL 209044 58 FEDEX 03/17/2016 9.61 DELIVERY SVC 03/17/2016 6.12 DELIVERY SVC 03/17/2016 115.30 DELIVERY SVC 131.03 CHECK TOTAL 209045 9376 FLEETPRIDE INC. 03/17/2016 158.84 MISC VEHICLE SUPPLIES 03/17/2016 350.42 MISC VEHICLE SUPPLIES 03/17/2016 228.22 MISC VEHICLE SUPPLIES 737.48 CHECK TOTAL 209046 6461 FLYERS ENERGY 03/17/2016 1,643.62 OPER SUPPLIES - FUEL 1,643.62 CHECK TOTAL 209047 11132 FULL SOURCE, LLC 03/17/2016 64.80 SAFETY VEST 64.80 CHECK TOTAL 209048 10447 G&K SERVICES, INC. 03/17/2016 284.36 DELUXE COVERALL 284.36 CHECK TOTAL 209049 5379 GRAINGER 03/17/2016 7.54 INV/MISC SUPPLIES 03/17/2016 46.66 INV/MISC SUPPLIES 03/17/2016 202.64 INV/MISC SUPPLIES 03/17/2016 39.32 INV/MISC SUPPLIES 03/17/2016 43.84 INV/MISC SUPPLIES 03/17/2016 25.17 INV/MISC SUPPLIES 03/17/2016 74.70 INV/MISC SUPPLIES 03/17/2016 22.91 INV/MISC SUPPLIES 462.78 CHECK TOTAL 209050 6493 GRAYBAR ELECTRIC CO INC 03/17/2016 1,798.03 OPER SUPPLIES 03/17/2016 425.04 OPER SUPPLIES 03/17/2016 4.56 OPER SUPPLIES 03/17/2016 29.06 OPER SUPPLIES 03/17/2016 117.05 INV/MISC SUPPLIES 03/17/2016 29.06- CREDIT MEMO 2,344.68 CHECK TOTAL 209051 10574 HUNT & SONS, INC. 03/17/2016 1,220.07 REG UNLEADED GASOLINE 1,220.07 CHECK TOTAL 209052 99999 JAMIE VALLADAO 03/17/2016 100.00 PIPELINE PROF PHOTO SVCS 100.00 CHECK TOTAL 209053 1535 JUST JOE'S FORMALLY CONCO 03/17/2016 120.00 VEHICLE 4261 ALIGNMENT 120.00 CHECK TOTAL 209054 184 KELLY SERVICES, INC. 03/17/2016 767.63 TEMP SVC THRU 02/14 PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER DESCRIPTION AMOUNT 209054 184 KELLY SERVICES, INC. 209055 9760 KELLY-MOORE PAINT 209056 3972 KONECRANES, INC. 209057 1744 LIVERMORE DUBLIN DISPOSAL 209058 8010 MARTINEZ CHAMBER OF COMME 209059 9036 MEYERS,NAVE,RIBACK,SILVER 209060 60 MOTION INDUSTRIES INC 209061 9130 NEOPOST (RENTAL: HASLER # 209062 10487 NEW IMAGE LANDSCAPE COMPA 209063 3770 OFFICE TEAM 209064 1513 OSBORN SPRAY SERVICE, INC 209065 9353 PACIFIC LOCK & DOOR 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 767.63 CHECK TOTAL 54.25 INV/MISC SUPPLIES 54.25 CHECK TOTAL 1,100.00 ANNUAL INSPECTION 1,100.00 CHECK TOTAL 143.66 SERVICE FEBRUARY 143.66 CHECK TOTAL 55.00 REG FEE ANNL MEETING 4/23 55.00 CHECK TOTAL 8,181.02 LEGAL 3,147.68 LEGAL 1,683.02 LEGAL 676.20 LEGAL 13,910.93 LEGAL 2,966.40 LEGAL 100.42 LEGAL 575.77 LEGAL 215.27 LEGAL 31,456.71 CHECK TOTAL SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS 35.05 23.84 123.70 62.25 135.55 64.71 270.59 159.27 874.96 THRU THRU THRU THRU THRU THRU THRU THRU THRU 01/16 01/16 01/16 01/16 01/16 01/16 01/16 01/16 01/16 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 116.96 POSTAGE METER RENT - MAR 116.96 CHECK TOTAL 750.00 LANDSCAPE MAINT 750.00 CHECK TOTAL 1,152.00 TEMP SVC THRU 02/19 1,152.00 TEMP SVC THRU 02/26 2,304.00 CHECK TOTAL 500.00 PEST CONTROL SVC 02/17 500.00 CHECK TOTAL 172.50 SWAP/RPAIR LOCKS PRMT OFF 172.50 CHECK TOTAL PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209066 11198 PACWEST SECURITY SERVICES 03/17/2016 3,509.52 SECUTIRY SVCS 02/22-28 03/17/2016 4,050.00 SECURITY SVCS 02/22-02/28 7,559.52 CHECK TOTAL 209067 388 PG&E 03/17/2016 19,190.43 SERVICE 01/22-02/22 03/17/2016 15.61 SERVICE 01/14-02/15 03/17/2016 101.43 SERVICE 02/02-03/02 03/17/2016 126.48 SERVICE 01/07-02/04 03/17/2016 224.59 SERVICE 01/27-02/25 03/17/2016 916.67 SERVICE 01/31-02/29 03/17/2016 12,516.00 SERVICE 01/31-02/29 03/17/2016 7,083.33 SERVICE 01/25-02/23 03/17/2016 44,397.18 SERVICE 01/25-02/23 03/17/2016 837.52 SERVICE 01/27-02/25 03/17/2016 84.52 SERVICE 01/27-02/25 85,493.76 CHECK TOTAL 209068 9261 PITTSBURG WINNELSON 03/17/2016 701.79 INV/MISC SUPPLIES 03/17/2016 86.83 INV/MISC SUPPLIES 03/17/2016 40.85 INV/MISC SUPPLIES 829.47 CHECK TOTAL 209069 3961 PRAXAIR DISTRIBUTION, INC 03/17/2016 1,008.54 OPER SUPPLIES/GASES 03/17/2016 668.24 OPER SUPPLIES/GASES 1,676.78 CHECK TOTAL 209070 5160 PSC ENVIRONMENTAL SERVICE 03/17/2016 20,337.29 HHW DISPOSALS/JANUARY 03/17/2016 14,986.62 HHW DISPOSALS/JANUARY 03/17/2016 2,296.80 HHW DISPOSALS/JANUARY 37,620.71 CHECK TOTAL 209071 790 QUENVOLD'S SAFETY SHOEMOB 03/17/2016 135.63 SHOES - D. BAGAR 03/17/2016 119.35 SHOES - G. ZIEGLER 254.98 CHECK TOTAL 209072 11204 RANDSTAD NORTH AMERICA, I 03/17/2016 2,034.40 TEMP SVC THRU 03/06 2,034.40 CHECK TOTAL 209073 37 READY REFRESH BY NESTLE 03/17/2016 50.64 OPER SUPPLIES 50.64 CHECK TOTAL 209074 10552 REDLINE PDM/CALTROL 03/17/2016 1,250.00 VIBRATION ANALYSIS PRGM 1,250.00 CHECK TOTAL 209075 3503 REINHOLDT ENGINEERING CON 03/17/2016 300.00 UST INSPECTION/SAN RAMON 03/17/2016 300.00 UST INSPECTION/MORAGA 03/17/2016 300.00 UST INSPECTION/ORINDA 900.00 CHECK TOTAL 209076 2828 REPUBLIC SERVICES 03/17/2016 924.43 SERVICE 03/01-03/31 PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209076 2828 REPUBLIC SERVICES 209077 9878 REPUBLIC SERVICES, INC. 209078 9968 ROBERT HALF TECHNOLOGY 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 209079 443 ROTO -ROOTER SEWER SERVICE 03/17/2016 209080 444 S & S TOOLS AND SUPPLY, I 03/17/2016 03/17/2016 209081 937 SAFETY-KLEEN CORP 03/17/2016 03/17/2016 795.12 SERVICE 02/11-02/25 1,719.55 CHECK TOTAL 854.22 WASTE REMOVAL 01/11 854.22 CHECK TOTAL 3,118.40 TEMP SVC THRU 02/26 1,200.00 TEMP SVC THRU 02/12 2,494.72 TEMP SVC THRU 02/12 1,260.00 TEMP SVC THRU 02/12 1,300.00 TEMP SVC THRU 02/19 960.00 TEMP SVC THRU 02/19 2,845.54 TEMP SVC THRU 02/19 1,280.00 TEMP SVC THRU 02/26 14,458.66 CHECK TOTAL 50,004.60 DISTRICT WIDE CCTV PRJ 50,004.60 CHECK TOTAL 624.05 INV/MISC SUPPLIES 244.13 INV/MISC SUPPLIES 868.18 CHECK TOTAL 25.00 SOLVENT CLEANING SVCS HHW 639.22 WASTE OIL FILTERS 664.22 CHECK TOTAL 209082 9645 SCHWING BIOSET, INC 03/17/2016 7,563.06 INV/MISC SUPPLIES 7,563.06 CHECK TOTAL 209083 1938 SFBS-CWEA 03/17/2016 40.00 REG FEE MEETING 04/07 40.00 CHECK TOTAL 209084 7358 SHELL ENERGY/(CORAL ENERG 03/17/2016 74,635.24 NATURAL GAS USAGE FEB 03/17/2016 42,995.74 NATURAL GAS USAGE FEB 117,630.98 CHECK TOTAL 209085 10663 SIGNS OF OUR TIMES 03/17/2016 122.80 SIGNAGE 122.80 CHECK TOTAL 209086 3295 SOLAR TURBINES INCORPORAT 03/17/2016 18,060.00 EXTENDED SVC AGMNT FEB16 18,060.00 CHECK TOTAL 209087 7522 STAPLES 03/17/2016 52.88 OFFICE SUPPLIES 03/17/2016 105.27 OFFICE SUPPLIES 158.15 CHECK TOTAL 209088 1496 SUBURBAN PROPANE 03/17/2016 31.03 OPER SUPPLIES/PROPANE 31.03 CHECK TOTAL PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209089 10419 TABORDA SOLUTIONS, INC 03/17/2016 3,820.26 EQUIP/LIC & 3YR SUPPORT 3,820.26 CHECK TOTAL 209090 10034 TEAMTALK NETWORK(FISHER W 03/17/2016 1,958.40 FIXED DISPATCH SVC APRIL 1,958.40 CHECK TOTAL 209091 9638 TEC OF CALIFORNIA,INC/TEC 03/17/2016 314.00 VEHICLE REPAIR/MAINT 314.00 CHECK TOTAL 209092 8811 TEHRANI, HAMID 03/17/2016 92.38 REIMS MILEAGE 92.38 CHECK TOTAL 209093 9752 TOTAL FILTRATION SERVICES 03/17/2016 374.51 INV/MISC SUPPLIES 374.51 CHECK TOTAL 209094 5813 TOWN OF MORAGA 03/17/2016 50.00 REG FEE CONF 04/07/16 03/17/2016 50.00 REG FEE CONF 04/07/16 03/17/2016 50.00 REG FEE CONF 04/07/16 150.00 CHECK TOTAL 209095 10729 U S BANK (GASB) 03/17/2016 219,300.00 TRUST ACCOUNT #6746019200 219,300.00 CHECK TOTAL 209096 9853 U S BANK (PROCUREMENT CAR 03/17/2016 19.95 PROCUREMENT PURCHASE 03/17/2016 19.95- PROCUREMENT PURCHASE 03/17/2016 3,167.17 MONITORS,HARD DRIVE & SUP 03/17/2016 249.68 STATE OF THE DISTRICT EXP 03/17/2016 485.96 AIRFARE/MCGILL 03/17/2016 137.95 CCSDA MEETING EXP 03/17/2016 625.00 REG CASA CONF/MCGILL 03/17/2016 625.00 REG CASA CONF/BARNETT 03/17/2016 364.19 SUPERVSOR ACADEMY EXP 03/17/2016 268.05 SUPERVSOR ACADEMY EXP 03/17/2016 393.46 AIRFARE/BARNETT 03/17/2016 25.00 AIRFARE FEE/BARNETT 03/17/2016 524.69 LODGING/SOLIVAR 03/17/2016 524.69 LODGING/VEGA 03/17/2016 303.07 VISITOR PASS BOOKS 03/17/2016 86.99 AIRFARE/BAILEY 03/17/2016 75.98 AIRFARE/BAILEY 03/17/2016 113.99 AIRFARE/BAILEY 03/17/2016 349.56 OPER SUP 03/17/2016 159.00 LABELVIEW LICENSE UPDATE 03/17/2016 450.00 GASB SUBSCRIPTION 03/17/2016 599.00 USFCR SAM REG 03/17/2016 200.96 AIRFARE/VASSALLO 03/17/2016 2,056.99 OPER SUP 03/17/2016 129.00 GEN REPAIRS 03/17/2016 774.18 GEN REPAIRS 03/17/2016 3,673.57 CSO SUP PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209096 9853 U S BANK (PROCUREMENT CAR 209097 7872 U S HEALTH WORKS MEDICAL 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 03/17/2016 209098 516 UNIVERSAL BUILDING SERVIC 03/17/2016 209099 1337 UPS 03/17/2016 03/17/2016 1,356.00 REG FLUENT CONF/STETTEN 25.00 REG EXP WTREUSE/GOEL 400.00 REG FEE WTREUSE/GOEL 525.00 REG IRWA CONF/HERNANDEZ 381.03 STATE OF DISTRICT EXP 198.48 LODGING/HERNANDEZ 91.00 CWEA CERT/TALARICO 84.39 ENVIR COMP SUP 520.00 REG CWEA CONF/LABELLA 86.00 CWEA CERT/PETAGARA 86.00 CWEA CERT/WHEABLE 197.46 AIRFARE/LABELLA 227.16 HARD DRIVE 59.96 SAFETY TRAINING EXP 12.96 SAFETY TRAINING EXP 40.00 REG NCBPA MEETING/TEHRANI 30.00 MEMBERSHIP/TEHRANI-NCBPA 249.80 PROCUREMENT PURCHASE 249.80- PROCUREMENT PURCHASE 546.09 LODGING/KING 569.19 SPAM FILTER SVC 127.57 PS OPER SUP 6,041.74 B & G OPER SUP 2,264.98 OFFICE EQUIP/SUP 99.50 OPER SUP 728.12 TECH TRAININGS,CONF&MEETG 234.48 OFFICE EQUIP/SUP 119.34 OFFICE EQUIP/SUP 208.00 OUTSD REPAIRS & MAINT 42.25 MATERIALS & SUP 5,315.44 GEN REPAIRS & MAINT 376.45 MATERIALS & SUP/OFFICE EQ 166.53 UTILITY CART 148.40 CO-OP VEST 13.04 PROCUREMENT PURCHASE 13.04- PROCUREMENT PURCHASE 37,671.65 CHECK TOTAL 162.33 MED/EXAM & LAB 388.33 MED/EXAM & LAB 85.00 MED/BAT & SCREEN 635.66 CHECK TOTAL 749.88 POWER SWEEPING -FEB 749.88 CHECK TOTAL 44.42 DELIVERY SERVICE 39.37 DELIVERY SERVICE 83.79 CHECK TOTAL 611/ PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 209100 10685 VALDEPENAS, GRACE 03/17/2016 123.92 REIMB OPER SUP 123.92 CHECK TOTAL 209101 4929 VERIZON WIRELESS 03/17/2016 5,560.24 EQUIPMENT CHRGS 03/17/2016 46.92 EQUIPMENT CHRGS 03/17/2016 1,634.28 EQUIPMENT CHRGS 03/17/2016 1,900.32 SERVICE 02/02-03/01 03/17/2016 1,318.59 SERVICE 02/02-03/01 03/17/2016 891.99 SERVICE 02/02-03/01 03/17/2016 2,758.51 SERVICE 02/02-03/01 03/17/2016 2,443.27 SERVICE 02/02-03/01 03/17/2016 349.04 SERVICE 02/02-03/01 16,903.16 CHECK TOTAL 209102 521 VWR INTERNATIONAL LLC 03/17/2016 123.66 MISC LAB SUPPLIES 03/17/2016 11.72 MISC LAB SUPPLIES 03/17/2016 40.88 MISC LAB SUPPLIES 03/17/2016 381.32 MISC LAB SUPPLIES 03/17/2016 9.20 MISC LAB SUPPLIES 03/17/2016 53.03 MISC LAB SUPPLIES 03/17/2016 27.46 MISC LAB SUPPLIES 03/17/2016 94.87 MISC LAB SUPPLIES 03/17/2016 86.72 MISC LAB SUPPLIES 828.86 CHECK TOTAL 209103 11128 WAVE 03/17/2016 1,495.00 SERVICE 03/01-03/31/16 1,495.00 CHECK TOTAL 209104 9190 WESCO DISTRIBUTION, INC. 03/17/2016 152.45 ELECTRICAL SUPPLIES 152.45 CHECK TOTAL BANK/CHECK TOTAL 746,827.28 PREPARED02/11/2016, 9:29:02 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 70 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37068 9294 CALPO HOM AND DONG ARCHIT 37069 1291 CAROLLO ENGINEERS 37070 88888 GREG HARTDEGEH 37071 10512 HARVEST TECHNICAL SERVICE 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 37072 1532 K J WOODS CONSTRUCTION, I 02/11/2016 02/11/2016 37073 10252 MANITO CONSTRUCTION, INC. 02/11/2016 02/11/2016 37074 9036 MEYERS,NAVE, RIBACK, SILVER 37075 10256 PRECISION ENGINEERING, IN 37076 7350 U S BANK (ADMIN FEES) 37077 9853 U S BANK (PROCUREMENT CAR 37078 10899 W M LYLES COMPANY 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 20,761.75 PRJ/SERVER RM RELOC PRJ 20,761.75 CHECK TOTAL 134,525.78 6,188.30 140,714.08 PRJ/TP MASTER PLAN PRJ/FILTER PLANT CHECK TOTAL 430.00 PRJ/MARTINEZ PH 4 SEWER 430.00 CHECK TOTAL 3,570.00 425.00 977.50 5,726.88 432.00 180.00 2,736.00 504.00 2,890.00 1,044.00 18,485.38 PRJ/TP PIPING RENOV PH8 PRJ/POD OFFICE IMPROVEMNT PRJ/WET SCRBR CAUSTC INJ PRJ/TP PIPING RENOV PH 8 PRJ/MARTINEZ PH 4 SEWER PRJ/DEVELOPMNT SEWERAGE PRJ/NO ORINDA SEWER REN PRJ/LAFAYETTE SEWER REN PRJ/POD OFFICE IMPROVEMEN PRJ/SURVEY MONUMENT INSTA CHECK TOTAL 344,150.00 PRJ/MARTINEZ PH 4 SEWER R 17,207.50- LESS RETENTION 326,942.50 CHECK TOTAL 140,044.25 PRJ/WET SCRBR CAUSTIC INJ 7,002.21- LESS RETENTION 133,042.04 CHECK TOTAL 301.28 1,640.28 1,941.56 62,179.28 98,325.55 160,504.83 PRJ/CAPITAL LEGAL SERVICE PRJ/CAPITAL LEGAL SERVICE CHECK TOTAL PRJ/LAFAYETTE SEWER RENOV RETENTION PAYMENT CHECK TOTAL 2,750.00 ADMIN FEES/09WTR REV 2,750.00 CHECK TOTAL 67.81 PUBLIC MEETING EXP 569.98 PRJ/PRIMARY TREATMENT REN 470.54 PRJ/INSTR & CNTRL-PLC UPG 1,108.33 CHECK TOTAL 201,007.45 PRJ/TP PIPING RENOV PH 8 10,050.37- PRJ/TP PIPING RENOV PH 8 190,957.08 CHECK TOTAL BANK/CHECK TOTAL 997,637.55 PREPARED02/18/2016, 8:55:52 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 71 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 37079 8315 AGILENT TECHNOLOGIES, INC 02/18/2016 134,387.63 PRJ/2015-16 EQUIP/VEHICLE 134,387.63 CHECK TOTAL 37080 11179 ANCHOR ENGINEERING 02/18/2016 12,460.00 PRJ/WET SCRBR CAUSTIC INJ 12,460.00 CHECK TOTAL 37081 6770 TELEDYNE LEEMAN LABS, INC 02/18/2016 23,731.66 PRJ/2014-15 EQUIP & VEHIC 23,731.66 CHECK TOTAL BANK/CHECK TOTAL 170,579.29 PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 37082 11179 ANCHOR ENGINEERING 37083 10960 B & M BUILDERS, INC. 02/25/2016 21,070.00 21,070.00 02/25/2016 472.50 02/25/2016 16,663.75 17,136.25 PRJ/WET SCRBR CAUSTIC INJ CHECK TOTAL PRJ/LAFAYETTE SEWER REN PRJ/N ORINDA SWR REN PH6 CHECK TOTAL 37084 3618 BAY AREA NEWS GROUP #2003 02/25/2016 1,407.00 PRJ/REW COMM TRUCK FILL 1,407.00 CHECK TOTAL 37085 9793 COMPLETE PROJECT SOLUTION 02/25/2016 27,802.50 PRJ/PUMP/BLWR SEISMIC UPG 27,802.50 CHECK TOTAL 37086 10900 FRESNO FIRST BANK 02/25/2016 5,494.86 PRJ/PRIMARY TREATMENT REN 5,494.86 CHECK TOTAL 37087 10512 HARVEST TECHNICAL SERVICE 02/25/2016 14,110.00 PRJ/TP PIPING RENOV PH8 02/25/2016 1,224.00 PRJ/MARTINZ PH4 SEWER REN 02/25/2016 2,196.00 PRJ/N ORINDA SWR REN PH6 02/25/2016 252.00 PRJ/LAFAYTTE SWR REN PH10 02/25/2016 637.50 PRJ/POD OFFICE IMPRVMENTS 02/25/2016 108.00 PRJ/N ORINDA SWR REN PH6 18,527.50 CHECK TOTAL 37088 8849 KLEINFELDER, INC. 37089 11063 LCC INC 37090 2174 PETERSON POWER SYSTEMS IN 37091 10256 PRECISION ENGINEERING, IN 02/25/2016 520.50 PRJ/MARTINZ PH4 SEWER REN 520.50 CHECK TOTAL 02/25/2016 2,620.00 PRJ/MARTINZ PH4 SEWER REN 2,620.00 CHECK TOTAL 02/25/2016 9,683.63 PRJ/LAB UPGRD & REPAIR 9,683.63 CHECK TOTAL 02/25/2016 62,179.28 02/25/2016 98,325.55 160,504.83 PRJ/LAFAYETTE SEWER RENOV RETENTION PAYMENT CHECK TOTAL 37092 11154 SKALAR, INC. 02/25/2016 76,466.05 PRJ/2014-15 EQUIP/VEHICLE 76,466 05 CHECK TOTAL 37093 9279 TJC & ASSOCIATES INC 02/25/2016 1,225.75 PRJ/WET SCRBR CAUSTC INJ 02/25/2016 1,299.50 PRJ/EQUIPMENT REPLACEMENT 02/25/2016 1,179.00 PRJ/WET SCRBR CAUSIC INJ 02/25/2016 201.25 PRJ/TP PIPING RENOV PH8 02/25/2016 632.00 PRJ/EQUIPMENT REPLACEMENT 4,537.50 CHECK TOTAL 37094 9975 TRAVERSO TREE SERVICE 02/25/2016 1,440.00 PRJ/N ORINDA SWR REN PH6 02/25/2016 2,500.00 PRJ/LAFAYTTE SWR REN PH10 3,940.00 CHECK TOTAL PREPARED02/25/2016, 8:57:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2016/08 REPORT NUMBER 73 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 37095 8767 U S BANK (BONDS) 02/25/2016 02/25/2016 37096 9853 U S BANK (PROCUREMENT CAR 02/25/2016 02/25/2016 37097 10899 W M LYLES COMPANY 37098 10899 W M LYLES COMPANY 02/25/2016 02/25/2016 02/25/2016 37099 6735 ZENTNER & ZENTNER 02/25/2016 02/25/2016 02/25/2016 293,150.00 REV BOND/'09 WWTR 595,420.00 REV BOND INT/BLD AMERICA 888,570.00 CHECK TOTAL 17.54 PRJ/MARTINEZ PH 4 SEWER 2,299.90 PRJ/2015-16 EQUIP & VEHIC 2,317.44 CHECK TOTAL 104,402.44 PRJ/PRIMARY TREATMENT REN 104,402.44 CHECK TOTAL 268,761.73 PRJ/TP PIPING RENOVATION 13,438.09- LESS RETENTION 255,323.64 CHECK TOTAL 121.40 OUTFALL MONITORING PGRM 718.60 OUTFALL MONITORING PGRM 200.00 OUTFALL MONITORING PGRM 1,040.00 CHECK TOTAL BANK/CHECK TOTAL 1,601,364.14 PREPARED03/03/2016, 9:14:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 78 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37100 9868 AZTEC CONSULTANTS, INC. 37101 10251 BAY COMMERCIAL BANK 37102 3240 CDW GOVERNMENT, INC. 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 03/03/2016 6,116.10 7,224.75 13,340.85 321.90 380.25 702.15 PRJ/POD OFFICE IMPROVEMEN PRJ/BUFFER & RENTAL PROP CHECK TOTAL PRJ/POD OFFICE IMPROVEMEN PRJ/BUFFER & RENTAL PROP CHECK TOTAL 4,352.90 PRJ/INFO TECH DEVELOPMNT 1,317.42 PRJ/INFO TECH DEVELOPMNT 5,670.32 CHECK TOTAL 37103 2103 DEPT OF FISH AND WILDLIFE 03/03/2016 307.25 PRJ/LAFAYETTE SEWER REN 307.25 CHECK TOTAL 37104 10369 JN ENGINEERING 03/03/2016 6,687.00 PRJ/MARTINZ PH4 SEWER REN 6,687.00 CHECK TOTAL 37105 10229 TAYLOR SYSTEM ENGINEERING 03/03/2016 6,200.00 PRJ/LAB UPGRADE & REPAIR 03/03/2016 26,200.00 PRJ/LAB UPGRADE & REPAIR 32,400.00 CHECK TOTAL BANK/CHECK TOTAL 59,107.57 PREPARED03/10/2016, 9:28:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 80 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37106 11205 AMS ASSOCIATES 37107 1291 CAROLLO ENGINEERS 37108 4804 CONSOLIDATED ENGINEERING 37109 3698 D W NICHOLSON CORPORATION 37110 10184 ESH CONSULTANTS 37111 9036 MEYERS,NAVE,RIBACK, SILVER 37112 9454 PARAGON PARTNERS, LTD 37113 9853 U S BANK (PROCUREMENT CAR 37114 6035 V & A CONSULTING ENGINEER 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 03/10/2016 21,299.15 21,299.15 15,906.45 42,295.42 58,201.87 PRJ/ASSET MGMT DEV PRGM CHECK TOTAL PRJ/COL SYS MODELNG UPGRD PRJ/CS MASTER PLAN CHECK TOTAL 649.53 PRJ/POD OFFICE IMPROVEMNT 649.53 CHECK TOTAL 34,070.00 PRJ/EQUIPMENT REPLACEMENT 1,703.50- LESS RETENTION 32,366.50 CHECK TOTAL 168.75 PRJ/ZONE 1 RECYCLD WATER 168.75 CHECK TOTAL 965.63 3,033.35 3,998.98 PRJ/CAPITAL LEGAL SERVICE PRJ/CAPITAL LEGAL SERVICE CHECK TOTAL 300.00 PRJ/LAFAYTTE SWR REN PH10 300.00 CHECK TOTAL 14.95 PRJ/PH GRAYSON CREEK TRUN 14.48 PRJ/NO ORINDA SEWER REN 14.48 PRJ/LAFAYETTE SEWER RENOV 43.91 CHECK TOTAL 114,305.42 PRJ/COL SYS MODELNG UPGRD 114,305.42 CHECK TOTAL BANK/CHECK TOTAL 231,334.11 �9� PREPARED03/17/2016, 9:46:53 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CHECK VENDOR VENDOR NO NO NAME DATE PAGE 11 ACCOUNTING PERIOD 2016/09 REPORT NUMBER 82 VOUCHER DESCRIPTION AMOUNT 37115 3618 BAY AREA NEWS GROUP 42003 03/17/2016 03/17/2016 1,512.00 PRJ/NO ORINDA SEWER PH 6 1,486.80 PRJ/LAFAYETTE SEWER PH 10 2,998.80 CHECK TOTAL 37116 1291 CAROLLO ENGINEERS 03/17/2016 12,503.80 PRJ/PUMP/BLWR SEISMC UPGD 12,503.80 CHECK TOTAL 37117 58 FEDEX 03/17/2016 18.22 PRJ/PH GRAYSON CREEK TRUN 18.22 CHECK TOTAL 37118 6463 HDR ENGINEERING, INC. 03/17/2016 3,866.04 PRJ/PRIMARY TREATMNT RENV 3,866.04 CHECK TOTAL 37119 1532 K J WOODS CONSTRUCTION, I 03/17/2016 404,117.56 PRJ/MARTINEZ PH 4 SEWER 03/17/2016 20,205.88- LESS RETENTION 383,911.68 CHECK TOTAL 37120 9036 MEYERS,NAVE,RIBACK,SILVER 03/17/2016 03/17/2016 37121 8582 MWH AMERICAS, INC. 03/17/2016 37122 3939 SUNGARD PUBLIC SECTOR INC 03/17/2016 03/17/2016 1,393.08 PRJ/CAPITAL LEGAL SERVICE 1,238.58 PRJ/CAPITAL LEGAL SERVICE 2,631.66 CHECK TOTAL 7,112.27 PRJ/PUMP/BLWR SEISMC UPGD 7,112.27 CHECK TOTAL 27,370.00 PRJ/INFO TECH DEVELOPMNT 640.00 PRJ/INFO TECH DEVELOPMENT 28,010.00 CHECK TOTAL 37123 3814 THERMO ENVIRONMENTAL INST 03/17/2016 17,207.22 PRJ/2015-16 EQUIP/VEH 17,207.22 CHECK TOTAL BANK/CHECK TOTAL 458,259.69