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05.a. Expenditures
5.a. Central Contra Costa Sanitary District Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 5/11/2016 June 2, 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 4/21/2016 to 4/28/2016 No. From 103320 to 103320 103321 to 103322 Running Expense Fund 3406: Manual Checks: Dated from 4/28/2016 to 4/28/2016 No. From 162617 to 162617 Regular Checks: Dated from 4/21/2016 to 5/11/2016 No. From 209580 to 209650 209651 to 209733 209734 to 209742 209743 to 209819 209820 to 209917 Sewer Construction Fund 3407: Regular Checks: Dated from 4/21/2016 to 5/11/2016 No. From 37160 to 37179 37180 to 37198 37199 to 37210 37211 to 37218 Payroll Fund 3408: Pay Period: 4/29/2016 Manual Checks: 49724 to 49725 $20,118.00 Regular Checks: 59548 to 59560 $49,051.44 Direct Deposit: $1,676,799.44 Submitted for approval: T. Vassallo / Date Approved by Finance Committee: Recycled Paper PREPARED04/21/2016, 9:15:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 93 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 103320 1243 SERVICEMASTER RESTORATION 04/21/2016 04/21/2016 04/21/2016 2,846.21 5,304.61 42,261.09 50,411.91 BANK/CHECK TOTAL 50,411.91 WATER MITIGATION SVCS WATER MITIGATION SVCS WATER MITIGATION SVCS CHECK TOTAL 1 PREPARED04/28/2016, 9:47:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 97 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 103321 99150 ANTONIA KITTREDGE 103322 99150 WILLIE YEE 04/28/2016 04/28/2016 210.00 REIMS PLUMBING EXP 210.00 CHECK TOTAL 4,921.00 REIMS PROP DAMAGE 4,921.00 CHECK TOTAL BANK/CHECK TOTAL 5,131.00 PREPARED04/28/2016, 8:14:37 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 96 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 162617* 3865 CONTRA COSTA CO. -TREASURE 04/27/2016 1,676,799.44 P/R DIRECT DEPOSIT APR 1,676,799.44 CHECK TOTAL BANK/CHECK TOTAL 1,676,799.44 PREPARED04/21/2016, 9:15:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 93 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209580 10556 AAA BUSINESS SUPPLIES AND 209581 573 ACE HARDWARE - VINE HILL 04/21/2016 252.85 04/21/2016 182.46 04/21/2016 185.57 04/21/2016 321.00 04/21/2016 309.03 04/21/2016 63.77 04/21/2016 82.70 04/21/2016 224.81 04/21/2016 215.48 1,837.67 04/21/2016 195.28 04/21/2016 10.33 04/21/2016 17.56 04/21/2016 52.63 04/21/2016 59.65 335.45 INV/MISC SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHECK TOTAL MISC OPER SUPPLIES MISC OPER SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES MISC SUPPLIES CHECK TOTAL 209582 8667 AERC RECYCLING SOLUTIONS 04/21/2016 2,309.16 HHW DISPOSAL 03/31 2,309.16 CHECK TOTAL 209583 9109 AIR SYSTEMS INC. 04/21/2016 390.00 A/C REPAIRS/MAINT 390.00 CHECK TOTAL 209584 9772 ASSOCIATED SERVICES CO. 04/21/2016 522.25 OFFICE SUPPLIES 522.25 CHECK TOTAL 209585 1715 AT&T 04/21/2016 93.85 SERVICES 04/07-05/06 04/21/2016 47.03 SERVICES 04/01-04/30 04/21/2016 78.36 SERVICES 04/11-05/10 219.24 CHECK TOTAL 209586 5788 AT&T - CALNET 2/3 04/21/2016 647.90 SERVICE 02/28 - 03/27 04/21/2016 216.86 SERVICE 02/28 - 03/27 04/21/2016 2,139.18 SERVICE 03/01 - 03/31 04/21/2016 118.05 SERVICE 03/01 - 03/31 3,121.99 CHECK TOTAL 209587 10086 AT&T ADVERTISING /YELLOW 209588 3896 BARNETT SURGICAL SUPP&MED 04/21/2016 712.00 712.00 04/21/2016 632.00 04/21/2016 158.00 04/21/2016 237.00 04/21/2016 316.00 04/21/2016 79.00 04/21/2016 553.00 04/21/2016 158.00 04/21/2016 395.00 04/21/2016 79.00 ADVERTISING DIRECTORIES CHECK TOTAL PHARM WASTE - SHERIFF OFF PHARM WASTE - CONCORD PHARM WASTE-LAFAYETTE PHARM WASTE -PLEASANT HILL PHARM WASTE - DANVILLE PHARM WASTE -WALNUT CREEK PHARM WASTE -CONCORD PHARM WASTE -MARTINEZ PHARM WASTE -PLEASANT HILL PREPARED04/21/2016, 9:15:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 93 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 209588 3896 BARNETT SURGICAL SUPP&MED 209589 9958 BARTEL ASSOCIATES, LLC 209590 10914 BSA ENVIRONMENTAL SERVICE 209591 5567 CALTEST ANALYTICAL LABORA 209592 7225 CAPIO 209593 2204 CCCSD - PETTY CASH - ADMI 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 158.00 PHARM WASTE -CLAYTON 79.00 PHARM WASTE-DANVILLE 237.00 PHARM WASTE-ORINDA 79.00 PHARM WASTE-DANVILLE 632.00 PHARM WASTE -SAN RAMON PD 79.00 PHARM WASTE -PLEASANT HILL 237.00 PHARM WASTE -CONCORD 79.00 PHARM WASTE-DANVILLE 553.00 PHARM WASTE -WALNUT CREEK 158.00 PHARM WASTE -CONCORD 79.00 PHARM WASTE-DANVILLE 4,977.00 CHECK TOTAL 7,500.00 CONSULTING SVCS 7,500.00 CHECK TOTAL 1,480.00 BAY SAMPLING 1,480.00 CHECK TOTAL 66.50 LAB ANALYSIS 66.50 CHECK TOTAL 425.00 RESTRATION FOR B. LOWE 425.00 CHECK TOTAL 20.00 55.00 42.12 6.97 39.00 56.43 53.70 60.66 84.00 50.00 40.00 39.00 14.36 40.00 64.00 27.95 69.98 40.00 55.00 29.45 40.00 40.00 19.96 12.98 51.30 EB MUNI CONCRETE MTG FONG CWEA AWARDS BANQ ABEYRATH PETTY PETTY PETTY PETTY PETTY CASH CASH CASH CASH CASH REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT CASA & BACWA MTGS LABELLA WATER REUSE CONF R BAILEY LEAGUE OF CA CITY BARNETT CWEA DINNER MTG MEZA TOASTMASTER DUES MEZA PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT WATER REUSE CONF N. GOEL PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT S PREPARED04/21/2016, 9:15:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209593 2204 CCCSD - PETTY CASH - ADMI 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 209594 2065 CCCSD - PETTY CASH - POD 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 209595 9632 CHEMSTATION OF NORTHERN C 04/21/2016 209596 11131 CHEMTRADE CHEMICALS US LL 04/21/2016 209597 7360 CHILD ENVIRONMENTAL 04/21/2016 04/21/2016 209598 4646 CITY OF PLEASANT HILL 04/21/2016 04/21/2016 209599 9354 CLAYTON, DAVID 04/21/2016 32.94 PETTY CASH REIMBURSEMENT 71.98 COGNOS MTG BRKFST BARAJAS 40.00 CWEA DINNER MTG J. PETIT 16.24 PETTY CASH REIMBURSEMENT 28.08 PETTY CASH REIMBURSEMENT 20.00 EBME LUNCH MTG C. HARRIS 1,261.10 CHECK TOTAL 75.84 62.35 75.84 55.00 85.78 55.00 11.88 25.97 84.97 75.00 8.20 15.00 31.27 48.15 20.00 25.26 20.00 22.00 14.07 20.00 40.00 40.00 56.49 CWEA SAFETY DAY ATOIGUE PETTY CASH REIMBURSEMENT CWEA SAFETY DAY MACARTHUR CWEA MTG GONZALEZ PETTY CASH REIMBURSEMENT CWEA MTG GRUBKA PETTY CASH REIMBURSEMENT RCM WRKSHP EXP TALIANI RCM WRKSHP EXP TALIANI RCM WRSHP EXP TALIANI PETTY CASH REIMBURSEMENT PARKING ESPARZA RCM WRKSHP EXP TALIANI RCM WRKSHP EXP TALIANI PARKING SCHMIDT PETTY PETTY PETTY PETTY CASH CASH CASH CASH REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT PETTY CASH REIMBURSEMENT CWEA MTG GONZOLEZ CWEA MTG GRUBKA PETTY CASH REIMBURSEMENT 968.07 CHECK TOTAL 5,966.42 5,966.42 DEODORIZER CHECK TOTAL 2,408.38 ALUM SULFATE 2,408.38 CHECK TOTAL 1,855.96 TRANSPORT WET ASH 04/04 903.89 TRANSPORT WET ASH 04/07 2,759.85 CHECK TOTAL 100.00 DINNER FEE PILECKI,MCGILL 100.00 DINNER FEE BAILEY,BARNETT 200.00 CHECK TOTAL 340.00 SWRCB GRADE V CERT RENEW 340.00 CHECK TOTAL b PREPARED04/21/2016, 9:15:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209600 735 CONTRA COSTA AUTO PARTS C 04/21/2016 04/21/2016 4.65 MISC VEHICLE SUPPLIES 22.44 MISC VEHICLE SUPPLIES 27.09 CHECK TOTAL 209601 4481 CONTRA COSTA CO -GEN SERVI 04/21/2016 8,762.78 FUEL USAGE - JAN/FEB 2016 8,762.78 CHECK TOTAL 209602 596 CONTRA COSTA WATER DISTRI 04/21/2016 79.40 SERVICE 01/22-03/22 79.40 CHECK TOTAL 209603 10622 CORODATA RECORDS MANAGEME 04/21/2016 969.23 RECORD STORAGE - MAR 969.23 CHECK TOTAL 209604 7655 COUNTY ASPHALT, LLC 04/21/2016 829.44 CUTBACK 829.44 CHECK TOTAL 209605 8287 DAPPER TIRE CO/GOODYEAR W 04/21/2016 421.12 4 TIRES 421.12 CHECK TOTAL 209606 3215 DELL MARKETING L.P. 04/21/2016 1,862.03 3 DESKTOP PC 04/21/2016 366.03 2 MONITORS 2,228.06 CHECK TOTAL 209607 754 DEPT OF TRANSPORTATION - 209608 8284 DLT SOLUTIONS, LLC 209609 1109 EAST BAY MUD/WATER 209610 10500 EORM, INC(ENVRNMNTL &OCCU 209611 11139 EVOQUA WATER TECHNOLOGIES 209612 7251 FASTENAL COMPANY 209613 58 FEDEX 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 5,100.00 5,100.00 CSO CALTRANS LEASE MAY CHECK TOTAL 5,358.33 ANNUAL MAINT RENEWAL 5,358.33 CHECK TOTAL 563.43 427.04 38.68 92.96 1,122.11 9,527.50 9,527.50 4,994.12 11,339.03 4,859.58 21,192.73 6.86 444.24 342.68 793.78 SERVICE 12/31-03/03 SERVICE 02/03-04/04 SERVICE 02/03-04/04 SERVICE 02/02-04/04 CHECK TOTAL EMERGENCY MGMT PRGM SUPPT CHECK TOTAL BIOXIDE BIOXIDE BIOXIDE CHECK TOTAL MISC OPER SUPPLIES OPER SUPPLIES MISC OPER SUPPLIES CHECK TOTAL 4.78 DELIVERY SERVICE 15.54 DELIVERY SERVICE PREPARED04/21/2016, 9:15:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209613 58 FEDEX 20.32 CHECK TOTAL 209614 11201 FINEMAN PR 04/21/2016 15,000.00 CONSULTING SERVICES 15,000.00 CHECK TOTAL 209615 9376 FLEETPRIDE INC. 04/21/2016 101.56 MISC VEHICLE SUPPLIES 101.56 CHECK TOTAL 209616 99999 GEORGE HARTMAN 04/21/2016 7,929.37 REIMBURSEMENT FEE JOB4887 7,929.37 CHECK TOTAL 209617 5494 GILMOUR & COMPANY 04/21/2016 04/21/2016 04/21/2016 2,507.98 7,070.58 885.58 10,464.14 LIME SLURRY LIME SLURRY LIME SLURRY CHECK TOTAL 209618 10126 HERTZ EQUIPMENT RENTAL CO 04/21/2016 417.74 EQUIPMENT RENTAL 417.74 CHECK TOTAL 209619 10819 HONEYWELL INTERNATIONAL I 04/21/2016 883.33 SERVICES 03/01 03/31 883.33 CHECK TOTAL 209620 10430 HUGHES NETWORK SYSTEMS, L 04/21/2016 59.99 SERVICES 04/01 - 05/01 59.99 CHECK TOTAL 209621 10574 HUNT & SONS, INC. 04/21/2016 541.28 DIESEL FUEL 04/21/2016 542.86 DIESEL FUEL 04/21/2016 373.39 DIESEL FUEL 04/21/2016 509.58 DIESEL FUEL 04/21/2016 518.53 DIESEL FUEL 04/21/2016 279.79 DIESEL FUEL 04/21/2016 3,652.78 DIESEL FUEL 6,418.21 CHECK TOTAL 209622 7968 LOWE, BONNIE 04/21/2016 944.82 CAPIO CONF/TRAINING 944.82 CHECK TOTAL 209623 3650 MAIL STREAM CORPORATION 04/21/2016 32,334.44 POSTAGE FOR PIPELINE PUB 32,334.44 CHECK TOTAL 209624 9130 NEOPOST (RENTAL: HASLER # 04/21/2016 116.96 METER RENTAL - MAY 116.96 CHECK TOTAL 209625 10487 NEW IMAGE LANDSCAPE COMPA 04/21/2016 3,045.00 LANDSCAPE MAINT XTRA WORK 3,045.00 CHECK TOTAL 209626 3770 OFFICE TEAM 04/21/2016 1,270.80 TEMP SERVICE THRU 04/08 04/21/2016 987.73 TEMP SERVICE THRU 04/08 2,258.53 CHECK TOTAL PREPARED04/21/2016, 9:15:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 93 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209627 11198 PACWEST SECURITY SERVICES 04/21/2016 5,038.52 SECURITY SVCS 03/21-03/27 04/21/2016 3,623.92 SECURITY SVCS 03/28-04/03 8,662.44 CHECK TOTAL 209628 10689 PARTNERS IN COMMUNICATION 04/21/2016 397.37 INTERPERTER SVCS 03/07 397.37 CHECK TOTAL 209629 388 PG&E 04/21/2016 111.57 SERVICE 03/07-04/05 04/21/2016 20.95 SERVICE 03/03-03/31 04/21/2016 4,887.22 SERVICE 03/03-03/31 04/21/2016 7,959.84 SERVICE 03/04-04/03 04/21/2016 146.59 SERVICE 03/07-04/04 04/21/2016 58.63 SERVICE 04/01-04/30 04/21/2016 15,072.45 SERVICE 02/29-03/31 04/21/2016 916.67 SERVICE 02/29-03/31 04/21/2016 659.93 SERVICE 03/10-04/07• 04/21/2016 85.83 SERVICE 03/03-03/31 04/21/2016 607.07 SERVICE 02/26-03/27 04/21/2016 53.96 SERVICE 02/26-03/27 04/21/2016 65.45 SERVICE 03/02-03/30 04/21/2016 8,864.33 SERVICE 03/02-03/30 39,510.49 CHECK TOTAL 209630 790 QUENVOLD'S SAFETY SHOEMOB 04/21/2016 134.54 SHOES - J. LEDBETTER 134.54 CHECK TOTAL 209631 11204 RANDSTAD NORTH AMERICA, I 04/21/2016 2,034.40 TEMP SERVICE THRU 04/10 04/21/2016 2,034.40 TEMP SERVICE THRU 04/03 4,068.80 CHECK TOTAL 209632 99999 RAY LUNDGREN, TRUSTEE, RE 209633 9934 RED CLOUD WIRELESS VOICE 209634 1272 RED WING SHOE STORE 209635 9450 REGE TRUCKING, INC 209636 3503 REINHOLDT ENGINEERING CON 04/21/2016 10,309.58 REIMBURSEMENT FEE JOB3329 04/21/2016 38.21 DISBURSE REMAINING CAD 10,347.79 CHECK TOTAL 04/21/2016 425.00 RADIO PROGRAMMING 17UNITS 425.00 CHECK TOTAL 04/21/2016 142.22 SHOES - W. INGRAM 04/21/2016 186.36 SHOES - P. AMARAL 04/21/2016 196.19 SHOES - J. WAPLES 04/21/2016 200.00 SHOES - R. SCHMIDT 04/21/2016 200.00 SHOES - J. STOOPS 04/21/2016 200.00 SHOES - K. KIRBY 04/21/2016 156.95 SHOES - S. DOMAGGIO 1 281.72 CHECK TOTAL 04/21/2016 510.40 HAULING 04/06 510.40 CHECK TOTAL 04/21/2016 420.00 MAINT/REPAIRS DIESEL PUMP 1 PREPARED04/21/2016, 9:15:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209636 3503 REINHOLDT ENGINEERING CON 209637 2828 REPUBLIC SERVICES 209638 9968 ROBERT HALF TECHNOLOGY 209639 444 S & S TOOLS AND SUPPLY, I 209640 937 SAFETY-KLEEN CORP 209641 7358 SHELL ENERGY/(CORAL ENERG 209642 7522 STAPLES 209643 7104 SWRCB OFFICE OF OPR CERTI 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 475.75 ANNL TST AST LEAK MONITOR 550.82 ANNL VAPOR RECVRY TEST 1,446.57 CHECK TOTAL 924.43 SERVICE 04/01-04/30 298.98 SERVICE 04/01-04/30 347.70 SERVICE 04/01-04/30 1,571.11 CHECK TOTAL 1,000.00 3,118.40 1,200.00 475.00 5,793.40 TEMP SERVICE THRU 04/01 TEMP SERVICE THRU 04/01 TEMP SERVICE THRU 04/01 TEMP SERVICE THRU 03/25 CHECK TOTAL 578.46 INV/MISC SUPPLIES 578.46 CHECK TOTAL 1,150.46 OPER SUPPLIES 25.00 SOLVENT CLEANING SVCS HHW 1,175.46 CHECK TOTAL 127,560.52 NATURAL GAS USAGE MARCH 127,560.52 CHECK TOTAL 48.23 OFFICE SUPPLIES 11.25 OFFICE SUPPLIES 234.62 OFFICE SUPPLIES 38.84 OFFICE SUPPLIES 92.83 OFFICE SUPPLIES 7.53 OFFICE SUPPLIES 14.21 OFFICE SUPPLIES 67.27 OFFICE SUPPLIES 78.93 OFFICE SUPPLIES 43.80 OFFICE SUPPLIES 66.39 OFFICE SUPPLIES 61.57 OFFICE SUPPLIES 210.63 OFFICE SUPPLIES 33.01 OFFICE SUPPLIES 78.11 OFFICE SUPPLIES 5.96 OFFICE SUPPLIES 27.09 OFFICE SUPPLIES 17.21- CREDIT MEMO INV3295852527 22.63 OFFICE SUPPLIES 217.18 OFFICE SUPPLIES 12.41 OFFICE SUPPLIES 1,355.28 CHECK TOTAL 340.00 RENEW GRADE III C. HESSE 340.00 RENEW GRADE IV C. JACKSON 1 0 PREPARED04/21/2016, 9:15:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209643 7104 SWRCB OFFICE OF OPR CERTI 04/21/2016 209644 10729 U S BANK (GASB) 04/21/2016 209645 10682 UNIVAR USA INC. 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 209646 516 UNIVERSAL BUILDING SERVIC 04/21/2016 209647 1337 UPS 04/21/2016 209648 521 VWR INTERNATIONAL LLC 04/21/2016 04/21/2016 04/21/2016 04/21/2016 209649 9741 WESTERN WEATHER GROUP, IN 04/21/2016 209650 11197 WILLIAM C. STATLER 04/21/2016 230.00 RENEW GRADE II D.MARTINEZ 910.00 CHECK TOTAL 219,300.00 TRUST ACCOUNT #6746019200 219,300.00 CHECK TOTAL 2,178.14 2,091.01 2,221.71 2,199.04 1,931.22 10,621.12 CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHECK TOTAL 749.88 POWER SWEEPING -MAR 749.88 CHECK TOTAL 27.67 DELIVERY SERVICE 27.67 CHECK TOTAL 38.02 169.74 123.54 315.36 646.66 MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPP-LIES CHECK TOTAL 430.00 DATA MANAGEMENT/APRIL 430.00 CHECK TOTAL 3,167.70 PROF SERVICES THRU 03/31 3,167.70 CHECK TOTAL BANK/CHECK TOTAL 614,878.44 (%1 PREPARED04/28/2016, 9:47:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 209651 573 ACE HARDWARE - VINE HILL 209652 20 ALLIED FLUID PRODUCTS COR 209653 5788 AT&T - CALNET 2/3 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 49.77 16.85 39.04 4.48 40.98 25.36 71.56 46.83 11.69 8.78 30.23 10.12 11.70 26.69 9.75 403.83 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CHECK TOTAL 1,151.59 INV/MISC SUPPLIES 1,151.59 CHECK TOTAL 19.29 SERVICE 03/11 - 04/10 19.27 SERVICE 03/13 - 04/12 19.27 SERVICE 03/13 - 04/12 19.27 SERVICE 03/13 - 04/12 19.27 SERVICE 03/13 - 04/12 19.71 SERVICE 03/13 - 04/12 19.33 SERVICE 03/13 - 04/12 17.39 SERVICE 03/13 - 04/12 158.49 SERVICE 03/13 - 04/12 .18 SERVICE 03/14 - 04/13 22.08 SERVICE 03/16 - 04/15 333.55 CHECK TOTAL 209654 384 BARRETT BUSINESS SERVICES 04/28/2016 179.20 TEMP SVC THRU 04/10 179.20 CHECK TOTAL 209655 9921 BAY AREA BLACK UNITED FUN 04/28/2016 25.00 PAYROLL SUMMARY 25.00 CHECK TOTAL 209656 9651 BAY AREA GOLF & INDUSTRIA 04/28/2016 813.75 INV/MISC SUPPLIES 813.75 CHECK TOTAL 209657 3618 BAY AREA NEWS GROUP #2003 209658 7648 BAY AREA NEWS GROUP #2003 04/28/2016 04/28/2016 04/28/2016 04/28/2016 218.40 247.80 516.60 982.80 2,835.00 2,835.00 LEGAL AD/CC & SR TIMES LEGAL AD/CC & SR TIMES LEGAL AD/CC & SR TIMES CHECK TOTAL CENTRAL SAN ACADEMY AD CHECK TOTAL rz. PREPARED04/28/2016, 9:47:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 97 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209659 7854 BAY PLANNING COALITION 209660 8517 BLUE SKY ENVIRONMENTAL, I 04/28/2016 04/28/2016 04/28/2016 04/28/2016 1,000.00 2016 DONOR SPONSORSHIP 1,000.00 CHECK TOTAL 2,000.00 SOURCE EMISSIONS TESTING 6,980.00 SOURCE EMISSIONS TESTING 1,850.00 SOURCE EMISSIONS TESTING 10,830.00 CHECK TOTAL 209661 10265 BRYCE CONSULTING, INC. 04/28/2016 1,166.40 COMPENSATION STUDY 1,166.40 CHECK TOTAL 209662 8740 BULLDOG GAS & POWER, LLC. 04/28/2016 23,004.52 LANDFILL GAS USE/MARCH 23,004.52 CHECK TOTAL 209663 6046 CALCPA/CALIFORNIA SOCIETY 04/28/2016 399.00 RENEW MEMBERSHIP/VASSALLO 399.00 CHECK TOTAL 209664 974 CALL 24 COMMUNICATIONS, I 04/28/2016 12'9.00 ANSWERING SERVICE -MAY 129.00 CHECK TOTAL 209665 5567 CALTEST ANALYTICAL LABORA 04/28/2016 69.35 LAB ANALYSIS 69.35 CHECK TOTAL (1117j; 209666 3531 CCCSD - COBRA PAYMENT 04/28/2016 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 209667 7120 CCCSD - EMPLOYEE ACTIVITI 04/28/2016 183.00 PAYROLL SUMMARY 183.00 CHECK TOTAL 209668 120 COLE SUPPLY COMPANY INC 04/28/2016 145.67 INV/MISC SUPPLIES 04/28/2016 119.68 INV/MISC SUPPLIES 04/28/2016 1,276.07 INV/MISC SUPPLIES 1,541.42 CHECK TOTAL 209669 11068 COMCAST 04/28/2016 247.09 SERVICE 04/02-05/01 247.09 CHECK TOTAL 209670 2059 COMMUNITY HEALTH CHARITIE 04/28/2016 823.00 PAYROLL SUMMARY 823.00 CHECK TOTAL 209671 2733 CONTRA COSTA CO -SHERIFF 04/28/2016 512.00 PAYROLL SUMMARY 512.00 CHECK TOTAL 209672 596 CONTRA COSTA WATER DISTRI 04/28/2016 338.32 SERVICE 01/21-03/22 338.32 CHECK TOTAL 209673 1588 DEPT OF TOXIC SUBSTANCES 04/28/2016 1,763.00 EPA ID VERFICATION FEES 1,763.00 CHECK TOTAL 209674 10094 DMS FACILITY SERVICES, IN 04/28/2016 168.97 JANITORIAL SVCS - MARCH PREPARED04/28/2016, 9:47:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209674 10094 DMS FACILITY SERVICES, IN 209675 9612 EARTH SHARE OF CALIFORNIA 209676 3349 EAST BAY WELDING SUPPLY I 209677 8774 EVOQUA WATER TECHNOLOGIES 209678 7251 FASTENAL COMPANY 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 934.27 JANITORIAL SVCS - MARCH 5,896.67 JANITORIAL SVCS - MARCH 5,371.45 JANITORIAL SVCS - MARCH 6,305.86 JANITORIAL SVCS - MARCH 18,677.22 CHECK TOTAL 115.00 PAYROLL SUMMARY 115.00 CHECK TOTAL 156.35 597.00 268.00 1,021.35 OPER SUPPLIES/GASES OPER SUPPLIES/GASES OPER SUPPLIES/GASES CHECK TOTAL 180.00 DI RENTAL 180.00 DI RENTAL 360.00 CHECK TOTAL 133.35 757.92 112.29 111.72 1,115.28 MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES MISC OPER SUPPLIES CHECK TOTAL 209679 58 FEDEX 04/28/2016 96.57 DELIVERY CHRG 04/28/2016 18.08 DELIVERY SVC 04/28/2016 274.49 FREIGHT CHRG 389.14 CHECK TOTAL 209680 9376 FLEETPRIDE INC. 04/28/2016 683.76 MISC VEHICLE SUPPLIES 683.76 CHECK TOTAL 209681 2327 FRANCHISE TAX BOARD 04/28/2016 335.00 PAYROLL SUMMARY 335.00 CHECK TOTAL 209682 2746 FRANCHISE TAX BOARD 04/28/2016 1,473.48 PAYROLL SUMMARY 1,473.48 CHECK TOTAL 209683 99999 FRESH MILLIONS 04/28/2016 898.43 LAB RENAMING EVENT EXP 898.43 CHECK TOTAL 209684 11243 FRIEDERS, JUSTIN J. 04/28/2016 300.00 MED/CDL EXAM -5 STAFF 300.00 CHECK TOTAL 209685 10447 G&K SERVICES, INC. 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 4.40- 174.85 662.02 2,137.00 3,934.92 420.30 14 CR MEMO/ORDER #0023787 UNIFORM SVCS 01/26-02/24 UNIFORM SVCS 01/26-02/24 UNIFORM SVCS 01/26-02/24 UNIFORM SVCS 01/26-02/24 UNIFORM SVCS 01/26-02/24 PREPARED04/28/2016, 9:47:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 97 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209685 10447 G&K SERVICES, INC. 209686 113 GENERAL PLUMBING SUPPLY C 209687 99999 GEORGE HARTMANN 209688 10475 GLOBAL IMPACT 209689 5379 GRAINGER 209690 6493 GRAYBAR ELECTRIC CO INC 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 20.05- 14.13- 693.90 234.99 6,219.40 83.33 374.95 3,238.85 3,697.13 CREDIT MEMO CREDIT MEMO UNIFORM SVCS UNIFORM SVCS CHECK TOTAL INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 7,929.37 DISBURSE REIMS FEE 7,929.37 CHECK TOTAL 158.00 PAYROLL SUMMARY 158.00 CHECK TOTAL 306.23 508.44 89.38 41.99 284.75 559.80 64.18 38.41 123.53 69.98 470.55 22.62 1,268.41 109.89 94.26 27.28 44.46 319.34 19.86 73.02 103.06 426.49 5,065.93 459.17- 33.08 36.33 90.36 50.67 454.66 1,754.45 3,168.98 186.73 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 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 CREDIT MEMO OPERATING SUPPLIES OPERATING SUPPLIES OPER SUPPLIES OPER SUPPLIES INV/MISC SUPPLIES OPER SUPPLIES OPER SUPPLIES OPER SUPPLIES IS PREPARED04/28/2016, 9:47:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 97 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209690 6493 GRAYBAR ELECTRIC CO INC 5,316.09 CHECK TOTAL 209691 9507 HAGEMEYER NORTH AMERICA, 04/28/2016 1,166.38 INV/MISC SUPPLIES 1,166.38 CHECK TOTAL 209692 1021 HANSON AGGREGATES INC/LEH 04/28/2016 873.71 OPER SUPPLIES/AGGREGATES 873.71 CHECK TOTAL 209693 245 HARRINGTON INDUSTRIAL PLA 04/28/2016 137.09 INV/MISC SUPPLIES 04/28/2016 45.72 INV/MISC SUPPLIES 182.81 CHECK TOTAL 209694 10126 HERTZ EQUIPMENT RENTAL CO 04/28/2016 1,790.25 EQUIPMENT RENTAL -LOADER 1,790.25 CHECK TOTAL 209695 10430 HUGHES NETWORK SYSTEMS, L 04/28/2016 69.99 SERVICE 04/14 - 05/14 69.99 CHECK TOTAL 209696 10585 J.L. WINGERT 04/28/2016 1,210.51 INV/MISC SUPPLIES 1,210.51 CHECK TOTAL 209697 11026 KAPSCH TRAFFICCOM USA, IN 04/28/2016 2,739.58 SCADA MAINT SERVICE 2,739.58 CHECK TOTAL 209698 11244 LAW OFFICE OF CRAIG LABAD 04/28/2016 4,432.50 LEGAL SVCS THRU 02/25 4,432.50 CHECK TOTAL 209699 5513 LENSCRAFTERS LUXOTTICA RE 04/28/2016 162.00 GLASSES - M. BENEDETTI 162.00 CHECK TOTAL 209700 9922 LOCAL INDEPENDENT CHARITI 04/28/2016 616.00 PAYROLL SUMMARY 616.00 CHECK TOTAL 209701 8720 MAGID GLOVE & SAFETY MFG 04/28/2016 105.46 INV/MISC SUPPLIES 04/28/2016 2,906.89 INV/MISC SUPPLIES 04/28/2016 293.73 INV/MISC SUPPLIES 3,306.08 CHECK TOTAL 209702 7308 MCCAMPBELL ANALYTICAL, IN 04/28/2016 281.25 LAB ANALYSIS 04/28/2016 210.00 LAB ANALYSIS 491.25 CHECK TOTAL 209703 8313 MENDOZA, ERLINDA 04/28/2016 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 209704 60 MOTION INDUSTRIES INC 04/28/2016 4.62 MISC SUPPLIES 04/28/2016 2,086.56 INV/MISC SUPPLIES 04/28/2016 116.33 INV/MISC SUPPLIES 04/28/2016 382.69 MISC SUPPLIES 2,590.20 CHECK TOTAL I Ce PREPARED04/28/2016, 9:47:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209705 8627 MSC INDUSTRIAL SUPPLY CO. 209706 2061 MSCG SUPPORT/CONFIDENTIAL 209707 10487 NEW IMAGE LANDSCAPE COMPA 209708 7166 OFFICE RELIEF, INC. 209709 3770 OFFICE TEAM 209710 11198 PACWEST SECURITY SERVICES 209711 399 PAN -PACIFIC SUPPLY CO. 209712 10689 PARTNERS IN COMMUNICATION 209713 388 PG&E 209714 9261 PITTSBURG WINNELSON 209715 3961 PRAXAIR DISTRIBUTION, INC 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 33.42 251.85 285.27 INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 950.00 PAYROLL SUMMARY 950.00 CHECK TOTAL 820.80 LANDSCAPE MAINT - APRIL 1,128.60 LANDSCAPE MAINT - APRIL 1,229.15 LANDSCAPE MAINT - APRIL 3,847.50 LANDSCAPE MAINT - APRIL 1,952.48 LANDSCAPE MAINT - APRIL 8,978.53 CHECK TOTAL 857.02 394.90 1,251.92 OFFICE FURNITURE OFFICE FURNITURE CHECK TOTAL 913.39 TEMP SVC THRU 04/15 79.43 TEMP SVC THRU 04/01 857.79 TEMP SVC THRU 03/25 1,191.38 TEMP SVC THRU 04/01 1,191.38 TEMP SVC THRU 04/15 1,080.00 TEMP SVC THRU 04/01 5,313.37 CHECK TOTAL 6,444.52 1,085.00 7,529.52 SECURITY SVCS 04/04-04/10 SECURITY SVC 04/11 CHECK TOTAL 520.02 INV/MISC SUPPLIES 520.02 CHECK TOTAL 186.77 INTERPERTER SVCS 03/21 209.27 INTERPERTER SVCS 04/04 360.00 INTERPERTER SVCS 04/11 756.04 CHECK TOTAL 39.09 750.96 279.29 1,069.34 596.49 117.31 897.73 1,611.53 SERVICE 03/17-04/17 SERVICE 02/27-03/28 SERVICE 02/27-03/28 CHECK TOTAL INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 4,382.67 OPER SUPPLIES/GASES 4,382.67 CHECK TOTAL PREPARED04/28/2016, 9:47:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209716 2062 PUBLIC EMPLOYEES. UNION L 04/28/2016 13,963.50 PAYROLL SUMMARY 13,963.50 CHECK TOTAL 209717 11007 RAFTELIS FINANCIAL CONSUL 04/28/2016 465.00 PROF SERVICES 03/01-03/31 465.00 CHECK TOTAL 209718 11229 RENNE SLOAN HOLTZMAN SAKA 04/28/2016 54.40 LEGAL SVCS THRU 03/31/16 54.40 CHECK TOTAL 209719 2828 REPUBLIC SERVICES 04/28/2016 795.12 SERVICE 03/10-03/24 795.12 CHECK TOTAL 209720 9968 ROBERT HALF TECHNOLOGY 209721 444 S & S TOOLS AND SUPPLY, 209722 9438 SEEPEX, INC. 209723 11221 SELECT STAFFING 209724 7522 STAPLES 209725 1496 SUBURBAN PROPANE 209726 10901 SUPPORT PAYMENT CLEARINGH 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 3,586.16 TEMP SVC THRU 03/25 3,118.40 TEMP SVC THRU 03/18 1,180.00 TEMP SVC THRU 03/25 1,140.00 TEMP SVC THRU 03/18 9,024.56 CHECK TOTAL 160.82 INV/MISC SUPPLIES 160.82 CHECK TOTAL 6,538.79 1,247.58 7,646.68 15,433.05 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 1,657.60 TEMP SVC THRU 04/03 1,657.60 TEMP SVC THRU 04/10 3,315.20 CHECK TOTAL 141.04 OFFICE SUPPLIES 60.94 OFFICE SUPPLIES 426.60 OFFICE SUPPLIES 102.58 OFFICE SUPPLIES 62.16 OFFICE SUPPLIES 4.11- OFFICE SUPPLIES 4.11 OFFICE SUPPLIES 30.65 OFFICE SUPPLIES 55.41 OFFICE SUPPLIES 154.37 OFFICE SUPPLIES 61.36 OFFICE SUPPLIES 54.99 OFFICE SUPPLIES 50.98 OFFICE SUPPLIES 1 201.08 CHECK TOTAL 54.51 OPER SUPPLIES/PROPANE 54.51 CHECK TOTAL 1,392.87 1,392.87 PAYROLL SUMMARY CHECK TOTAL PREPARED04/28/2016, 9:47:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209727 10976 SWAN ASSOCIATES INC. 04/28/2016 209728 9752 TOTAL FILTRATION SERVICES 04/28/2016 209729 9853 U S BANK (PROCUREMENT CAR 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 209730 7872 U S HEALTH WORKS MEDICAL 209731 1337 UPS 209732 4929 VERIZON WIRELESS 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 1,220.88 INV/MISC SUPPLIES 1,220.88 CHECK TOTAL 195.86 INV/MISC SUPPLIES 195.86 CHECK TOTAL 2,973.53 1,070.00 436.82 194.31 1,624.15 1,624.15 14.99 14.99 250.00 22.83 20.50 14.99 164.00 19.28 268.50 469.87 300.00 32.54 264.05 59.64 488.13 250.00 366.76 89.58 159.69 53.22 67.48 83.65 17.49 PRGRM MATERIAL & WRK ORDR REG WEF CONF/BAILEY SUPERVISOR ACADEMY EXP SUPERVISOR ACADEMY EXP LODGING/VEGA LODGING/SOLIVAR LODGING FEE/VEGA LODGING FEE/SOLIVAR REG CASA FORUM/MCGILL EVENT SUP EVENT SUP WRIST BANDS/KDS @ WK MEMBERSHIP/CWEA-MCGILL CLIPS FOR BADGES SUPERVISORY ACADEMY EXP SUPERVISORY ACADEMY EXP REG NACWA FORUM/CAUSEY SEAT COVER FOR TRK#293 MARKING PAINT PRJCTR BRACKET/PHONE REST OPER SUP ANNL NAHMMA MEMBERSHIP TRAFFIC SIGNS LAMPS MSB STOCK FOR CAUSTIC PRJ MSB SUP MSB SUP EVENT EXP 11,415.14 CHECK TOTAL 259.21 5,220.00 90.00 5,569.21 52.27 15.89 25.00 14.57 50.00 157.73 MEDICAL SERVICES 02/03/16 MEDICAL SERVICES 03/03/16 MED/EXAM CHECK TOTAL DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC CHECK TOTAL 71.33 EQUIPMENT CHARGES l9 PREPARED04/28/2016, 9:47:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 97 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209732 4929 VERIZON WIRELESS 209733 521 VWR INTERNATIONAL LLC 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 1,826.13 1,076.11 750.02 2,230.58 2,021.79 293.49 8,269.45 50.32 509.96 560.28 BANK/CHECK TOTAL 230,411.77 SERVICE 03/02 - 04/01 SERVICE 03/02 - 04/01 SERVICE 03/02 - 04/01 SERVICE 03/02 - 04/01 SERVICE 03/02 - 04/01 SERVICE 03/02 - 04/01 CHECK TOTAL MISC LAB SUPPLIES MISC LAB SUPPLIES CHECK TOTAL 20 PREPARED04/28/2016, 10:00:38 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 98 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209734 4718 CONTRA COSTA CO. -TREASURE 209735 3787 CONTRA COSTA CO. -TREASURE 209736 2774 CONTRA COSTA CO. -TREASURE 209737 3944 DELTA DENTAL 209738 2032 HARTFORD, THE 209739 2032 HARTFORD, THE 209740 2742 HEALTH NET 209741 2006 KAISER FOUNDATION HEALTH 209742 2712 MANAGED HEALTH NETWORK 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 165,720.23 DEFERRED COMP -401A ICMA 212,909.22 DEFERRED COMP 457 - ICMA 378,629.45 CHECK TOTAL 340,634.61 38,540.26 38,540.26 417,715.13 121,416.99 24,255.00 145,671.99 51,035.32 31,453.91 1,679.70 163.80 84,332.73 FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS CHECK TOTAL SIT EMPLOYEE WITHHOLDINGS SIT EMPLOYEE WITHHOLDINGS CHECK TOTAL DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R DENTAL INS COBRA CHECK TOTAL 8,079.60 LIFE INS ACTIVE & BOARD 2,339.28 LIFE INS RETIREE 10,418.88 CHECK TOTAL 7,208.27 LTD INS MGR, MSCG, GEN 7,208.27 CHECK TOTAL 232,987.23 MEDICAL INS ACTIVE &BOARD 189,222.91 MEDICAL INS RETIREE 4,256.23 MEDICAL INS RETIREE A/R 426,466.37 CHECK TOTAL 331,096.80 MEDICAL INS ACTIVE &BOARD 126,035.63 MEDICAL INS RETIREE 4,145.69 MEDICAL INS RETIREE A/R 360.49 MEDICAL INS COBRA 461,638.61 CHECK TOTAL 1,100.00 4.00 1,104.00 BANK/CHECK TOTAL 1,933,185.43 EMPLOYEE ASSIST PRGM EMPLOYEE ASSIST PRGM CHECK TOTAL PREPARED05/05/2016, 9:08:16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 99 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209743 10952 ABEYRATHNA, CHATHU 05/05/2016 757.92 REIMB CONE TRAVEL EXP 757.92 CHECK TOTAL 209744 8667 AERC RECYCLING SOLUTIONS 05/05/2016 1,775.62 HHW DISPOSAL 1,775.62 CHECK TOTAL 209745 139 ALLIANCE CONTRA COSTA WEL 05/05/2016 512.26 OPER SUPPLIES/GASES 05/05/2016 770.04 OPER SUPPLIES/GASES 1,282.30 CHECK TOTAL 209746 20 ALLIED FLUID PRODUCTS COR 05/05/2016 1,499.39 INV/MISC SUPPLIES 1,499.39 CHECK TOTAL 209747 10464 ANDERSON, DONNA 05/05/2016 294.82 REIMS LAB EVENT EXP 05/05/2016 35.14- CR FOR RETURNED MERCH 259.68 CHECK TOTAL 209748 8466 AQUATOX, INC. 05/05/2016 260.00 PIMEPHALES PROMELAS 260.00 CHECK TOTAL 209749 5788 AT&T - CALNET 2/3 05/05/2016 51.00 SERVICE 03/20-04/19 05/05/2016 52.30 SERVICE 03/20-04/19 05/05/2016 51.00 SERVICE 03/20-04/19 05/05/2016 51.00 SERVICE 03/20-04/19 05/05/2016 53.60 SERVICE 03/20-04/19 05/05/2016 51.00 SERVICE 03/20-04/19 05/05/2016 53.60 SERVICE 03/20-04/19 05/05/2016 52.30 SERVICE 03/20-04/19 05/05/2016 48.38 SERVICE 03/20-04/19 05/05/2016 52.30 SERVICE 03/20-04/19 05/05/2016 53.60 SERVICE 03/20-04/19 05/05/2016 52.30 SERVICE 03/20-04/19 05/05/2016 53.60 SERVICE 03/20-04/19 05/05/2016 52.30 SERVICE 03/20-04/19 05/05/2016 51.00 SERVICE 03/20-04/19 05/05/2016 52.30 SERVICE 03/20-04/19 05/05/2016 52.30 SERVICE 03/20-04/19 05/05/2016 99.57 SERVICE 03/20-04/19 05/05/2016 978.04 SERVICE 03/20-04/19 05/05/2016 1,319.59 SERVICE 03/20-04/19 05/05/2016 2,679.17 SERVICE 03/20-04/19 05/05/2016 991.49 SERVICE 03/22-04/21 05/05/2016 19.26 SERVICE 03/22-04/21 05/05/2016 19.26 SERVICE 03/22-04/21 6,990.26 CHECK TOTAL 209750 9707 AT&T MOBILITY 209751 384 BARRETT BUSINESS SERVICES 05/05/2016 93.00 SERVICE 03/13-04/12 93.00 CHECK TOTAL 05/05/2016 143.36 TEMP SVC THRU 04/03 PREPARED05/05/2016, 9:08:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209751 384 BARRETT BUSINESS SERVICES 143.36 CHECK TOTAL 209752 1031 BAY ALARM COMPANY 05/05/2016 375.24 ALARM SVC 05/01-08/01 375.24 CHECK TOTAL 209753 9158 BUTLER, JEFF 05/05/2016 98.32 REIMB TRAINING TRAVEL EXP 98.32 CHECK TOTAL 209754 8536 CAL -BAY INDUSTRIAL SERVIC 05/05/2016 600.00 BAY SAMPLING/APRIL 600.00 CHECK TOTAL 209755 5567 CALTEST ANALYTICAL LABORA 05/05/2016 456.00 LAB ANALYSIS 05/05/2016 456.00 LAB ANALYSIS 05/05/2016 90.25 LAB ANALYSIS 05/05/2016 232.75 LAB ANALYSIS 1,235.00 CHECK TOTAL 209756 8364 CENTER FOR HEARING HEALTH 05/05/2016 308.00 AUDIOMETRIC TESTING 308.00 CHECK TOTAL 209757 7360 CHILD ENVIRONMENTAL 05/05/2016 1,904.81 TRANSPORT WET ASH 04/11 05/05/2016 878.15 TRANSPORT WET ASH 04/14 05/05/2016 1,685.35 TRANSPORT WET ASH 04/18 05/05/2016 838.55 TRANSPORT WET ASH 04/20 5,306.86 CHECK TOTAL 209758 120 COLE SUPPLY COMPANY INC 05/05/2016 209759 8203 D & L SUPPLY 05/05/2016 209760 3215 DELL MARKETING L.P. 05/05/2016 05/05/2016 209761 5484 DEPT OF CONSUMER AFFAIRS 05/05/2016 209762 7889 EAST BAY MUD/LAB AND OTHE 05/05/2016 209763 3349 EAST BAY WELDING SUPPLY I 05/05/2016 05/05/2016 209764 2656 EMPLOYMENT DEVELOPMENT DE 05/05/2016 209765 9426 ERNST FLOW INDUSTRIES 05/05/2016 130.40 INV/MISC SUPPLIES 130.40 CHECK TOTAL 9,608.76 INV/MISC SUPPLIES 9,608.76 CHECK TOTAL 418.54 698.47 1,117.01 2 MONITORS/3 YR WARRANTY 2 MONITORS/3 YR WARRANTY CHECK TOTAL 115.00 RENEW LICENSE #51805 115.00 CHECK TOTAL 300.00 PERMIT RENEWAL 300.00 CHECK TOTAL 47.74 103.08 150.82 12,869.10 12,869.10 OPER SUPPLIES/GASES OPER SUPPLIES/GASES CHECK TOTAL UNEMPLOYMENT INS 03/16 CHECK TOTAL 682.14 INV/MISC SUPPLIES PREPARED05/05/2016, 9:08:16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 99 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209765 9426 ERNST FLOW INDUSTRIES 682.14 CHECK TOTAL 209766 7591 ESPARZA, MARY LOU 05/05/2016 549.16 REIMS WRKSHP TRAVEL EXP 549.16 CHECK TOTAL 209767 8774 EVOQUA WATER TECHNOLOGIES 05/05/2016 228.00 DI RENTAL 05/05/2016 282.00 DI RENTAL 05/05/2016 28.00 DI SERVICE 538.00 CHECK TOTAL 209768 5494 GILMOUR & COMPANY 209769 5379 GRAINGER 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 3,917.92 4,770.20 1,547.75 4,408.33 14,644.20 617.15 110.73 727.88 LIME SLURRY LIME SLURRY LIME SLURRY LIME SLURRY CHECK TOTAL INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL apt 209770 10126 HERTZ EQUIPMENT RENTAL CO 05/05/2016 802.91 EQUIPMENT RENTAL -FORKLIFT 802.91 CHECK TOTAL 209771 9285 HEUSSER NEWEIGH,LLC 05/05/2016 1,775.00 CALIBRATION SERVICES 1,775.00 CHECK TOTAL 209772 10013 HOOVER'S COMMERCIAL SERVI 05/05/2016 908.17 OFFICE FURNITURE 05/05/2016 729.01 OFFICE FURNITURE 1,637.18 CHECK TOTAL 209773 6320 HOPKINS TECHNICAL PRODUCT 05/05/2016 1,024.32 INV/MISC SUPPLIES 1,024.32 CHECK TOTAL 209774 10657 HUE & CRY SECURITY SYSTEM 05/05/2016 403.20 FIRE ALRM SVC 05/01-07/31 403.20 CHECK TOTAL 209775 6213 JOHN MUIR HEALTH/CORP HEA 05/05/2016 05/05/2016 525.00 WELLNESS PROGRAM 525.00 WELLNESS PROGRAM 1,050.00 CHECK TOTAL 209776 1164 JWC ENVIRONMENTAL, LLC 05/05/2016 23,537.54 INV/MISC SUPPLIES 23,537.54 CHECK TOTAL 209777 9177 KANO LABORATORIES 05/05/2016 371.77 INV/MISC SUPPLIES 371.77 CHECK TOTAL 209778 3972 KONECRANES, INC. 05/05/2016 4,603.82 PREVENTIVE MAINT 4,603.82 CHECK TOTAL 209779 8988 LAMONS GASKET COMPANY - T 05/05/2016 450.10 INV/MISC SUPPLIES PREPARED05/05/2016, 9:08:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209779 8988 LAMONS GASKET COMPANY - T 450.10 CHECK TOTAL 209780 10986 LEIDECKER, BRAD 05/05/2016 704.83 REIMS CONF TRAVEL EXP 704.83 CHECK TOTAL 209781 8005 LORD & SONS,INC. 05/05/2016 168.62 INV/MISC SUPPLIES 05/05/2016 19.81 INV/MISC SUPPLIES 05/05/2016 62.73 INV/MISC SUPPLIES 251.16 CHECK TOTAL 209782 8720 MAGID GLOVE & SAFETY MFG 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 146.87 1,869.50 440.60 162.10 935.36 3,554.43 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 209783 11247 MCELLEY, SHANE 05/05/2016 155.00 REIMS CERT FEE GD I 155.00 CHECK TOTAL 209784 10970 MEZA, NOE 05/05/2016 702.69 REIMB CONF TRAVEL EXP 702.69 CHECK TOTAL gS 209785 10858 MIRATECH CORPORATION 05/05/2016 4,867.99 OPERATING SUPPLIES 4,867.99 CHECK TOTAL 209786 10487 NEW IMAGE LANDSCAPE COMPA 05/05/2016 425.00 LANDSCPAING/PLANTED TREE 425.00 CHECK TOTAL 209787 3770 OFFICE TEAM 05/05/2016 05/05/2016 05/05/2016 05/05/2016 1,148.80 1,270.80 54.00 1,440.00 3,913.60 TEMP SVC THRU 04/22 TEMP SVC THRU 04/22 TEMP SVC THRU 04/08 TEMP SVC THRU 04/15 CHECK TOTAL 209788 392 PACIFIC MECHANICAL SUPPLY 05/05/2016 1,883.60 INV/MISC SUPPLIES 1,883.60 CHECK TOTAL 209789 11198 PACWEST SECURITY SERVICES 05/05/2016 5,094.03 SECURITY SVCS 04/11-04/17 5,094.03 CHECK TOTAL 209790 2619 PENNY, MICHAEL 05/05/2016 601.38 REIMB CONF TRAVEL EXP 601.38 CHECK TOTAL 209791 2174 PETERSON POWER SYSTEMS IN 05/05/2016 1,359.99- CREDIT MEMO 05/05/2016 5,153.84 COMPRESSOR/CORE DEPOSIT 3,793.85 CHECK TOTAL 209792 11009 PETIT, JEAN -MARC 05/05/2016 105.51 REIMB MEETING TRAVEL EXP 105.51 CHECK TOTAL PREPARED05/05/2016, 9:08:16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 99 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209793 388 PG&E 209794 8100 PITMAN COMPANY/AGFA CORPO 209795 9261 PITTSBURG WINNELSON 209796 7062 POLYDYNE, INC. (POLYPURE) 209797 10348 PROFORMA MEYER & ASSOCIAT 209798 11167 PUBLIC BENEFIT TECHNOLOGY 209799 790 QUENVOLD'S SAFETY SHOEMOB 209800 37 READY REFRESH BY NESTLE 209801 3163 RECALL TOTAL INFORMATION 209802 2828 REPUBLIC SERVICES 209803 9878 REPUBLIC SERVICES, INC. 209804 9968 ROBERT HALF TECHNOLOGY 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 3,761.65 SERVICE 03/18-04/18 568.21 SERVICE 03/18-04/18 4,329.86 CHECK TOTAL 415.53 RSC SUPPLIES 415.53 CHECK TOTAL 229.67 33.42 92.76 65.45 360.98 782.28 39,464.53 39,464.53 1,660.73 345.40 2,006.13 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL CHEM/CLARIFLOC CHECK TOTAL HAND SANITIZER W/LOGO TABLE COVERS W/LOGO CHECK TOTAL 300.00 STREAMING SVCS 3/07-3/17 300.00 CHECK TOTAL 131.29 157.33 200.00 488.62 65.99 77.99 55.89 199.87 462.42 309.08 342.12 1,113.62 1,590.24 2,752.59 4,342.83 SHOES - D. CLAYTON SHOES - M. TARANTINO SHOES - C. HESSE CHECK TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CHECK TOTAL SERVICES 02/26-03/25 SERVICES 02/26-03/25 SERVICE ADJ CHECK TOTAL SERVICE 03/01-03/29 SERVICE 04/01-04/30 CHECK TOTAL 2,582.00 WASTE REMOVAL 03/07 2,582.00 CHECK TOTAL 1,200.00 2,640.90 1,060.00 1,400.00 TEMP SVC THRU 04/08 TEMP SVC THRU 04/08 TEMP SVC THRU 04/08 TEMP SVC THRU 04/15 a4e PREPARED05/05/2016, 9:08:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209804 9968 ROBERT HALF TECHNOLOGY 209805 444 S & S TOOLS AND SUPPLY, I 05/05/2016 05/05/2016 05/05/2016 05/05/2016 209806 937 SAFETY-KLEEN CORP 05/05/2016 05/05/2016 05/05/2016 05/05/2016 209807 11248 SCHMIDT, AMANDA 05/05/2016 209808 11221 SELECT STAFFING 05/05/2016 209809 7522 STAPLES 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 1,200.00 TEMP SVC THRU 04/15 7,500.90 CHECK TOTAL 230.28 173.14 50.40 453.82 25.00 475.31 179.51 25.00 704.82 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL SOLVENT CLEANING SVCS HHW SOLVENT CLEANING SVCS POD SOLVENT CLEANING SVCS POD SOLVENT CLEANING SVCS HHW CHECK TOTAL 837.29 REIMS CONE TRAVEL EXP 837.29 CHECK TOTAL 1,719.76 TEMP SVC THRU 04/17 1,719.76 CHECK TOTAL 115.25 125.10 17.35 197.19- 275.64 237.31 142.02 21.72 5.41 742.61 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES CREDIT MEMO MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES CHECK TOTAL 209810 8870 TALAVERA & RICHARDSON 05/05/2016 375.00 PROF SVCS 02/28 - 04/23 375.00 CHECK TOTAL 209811 10034 TEAMTALK NETWORK(FISHER W 05/05/2016 1,958.40 FIXED DISPATCH SVC JUNE 1,958.40 CHECK TOTAL 209812 9752 TOTAL FILTRATION SERVICES 05/05/2016 714.68 INV/MISC SUPPLIES 714.68 CHECK TOTAL 209813 9635 TRIMBLE NAVIGATION LTD/@R 05/05/2016 362.45 VEH TRACKING SVC/APR 362.45 CHECK TOTAL 209814 10682 UNIVAR USA INC. 209815 521 VWR INTERNATIONAL LLC 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 2,154.61 2,090.14 2,180.75 2,178.14 8,603.64 CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHEM/SODIUM HYPOCHLORITE CHECK TOTAL 126.40 MISC LAB SUPPLIES PREPAREDO5/05/2016, 9:08:16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 99 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209815 521 VWR INTERNATIONAL LLC 126.40 CHECK TOTAL 209816 2078 WATER ENVIRONMENT FED - M 05/05/2016 297.00 RENEW MEMBERSHIP 297.00 CHECK TOTAL 209817 11128 WAVE 05/05/2016 1,490.25 SERVICE 05/01-05/31 1,490.25 CHECK TOTAL 209818 11083 WINDSTREAM COMMUNICATIONS 05/05/2016 320.00 REMOTE MAINT SERVICE 320.00 CHECK TOTAL 209819 555 XEROX CORPORATION (CURREN 05/05/2016 26,231.46 RSC SERVICES 26,231.46 CHECK TOTAL BANK/CHECK TOTAL 232,590.08 PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209820 573 ACE HARDWARE - VINE HILL 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 327.50 22.45 68.34 80.40 64.43 64.43 64.43 341.76 64.42 17.14 15.60 1,130.90 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPIES MISC SUPPLIES MISC SUPPLIES MISC SUPPIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CHECK TOTAL 209821 8667 AERC RECYCLING SOLUTIONS 05/12/2016 2,098.74 HHW DISPOSAL 04/29 2,098.74 CHECK TOTAL 209822 9109 AIR SYSTEMS INC. 05/12/2016 279.00 PREVENTIVE MAINT - APRIL 279.00 CHECK TOTAL 209823 11137 ALAMEDA COUNTY TRAINING & 05/12/2016 6,675.00 SUPERVISORY ACADEMY 6,675.00 CHECK TOTAL 209824 7888 ALLIANT INSURANCE SERVICE 05/12/2016 1,750.00 PREMIUM POLICY #CRIME1617 1,750.00 CHECK TOTAL 209825 3442 ARAMARK UNIFORM NATIONAL 05/12/2016 39.08 SAFTEY GREEN T'S W/LOGO 05/12/2016 403.96 SAFTEY GREE2n T'S W/LOGO 291 443.04 CHECK TOTAL *L 209826 5788 AT&T - CALNET 2/3 05/12/2016 552.87 SERVICE 03/28-04/27 05/12/2016 36.63 SERVICE 03/28-04/27 05/12/2016 117.81 SERVICE 04/01-04/30 05/12/2016 2,139.18 SERVICE 04/01-04/30 2,846.49 CHECK TOTAL 209827 10939 AT&T BUSINESS SERVICE 209828 9707 AT&T MOBILITY 209829 228 BABBITT BEARING COMPANY I 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 115.72 SERVICE 03/25-04/22 115.72 CHECK TOTAL 92.25 166.00 258.25 531.38 929.25 452.55 493.40 654.25 954.25 4 015.08 SERVICE 03/27-04/26 SERVICE 03/20-04/19 CHECK TOTAL EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT CHECK TOTAL REPAIR REPAIRS REPAIRS REPAIR REPAIR REPAIR PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209830 9794 BAY COMPUTING GRP INC./JE 05/12/2016 75.00 SERVICES 04/30 75.00 CHECK TOTAL 209831 10701 BRIGHTBILL, THOMAS 05/12/2016 92.50 REIMS RECORDING FEES 92.50 CHECK TOTAL 209832 11230 CAROUSEL INDUSTRIES, INC. 05/12/2016 95.00 AVAYA BACKUP SUPPORT 95.00 CHECK TOTAL 209833 10813 CAUSEY, PAUL 05/12/2016 1,791.80 REIMS CONE TRAVEL EXP 1,791.80 CHECK TOTAL 209834 5107 CCX COURIERS 05/12/2016 104.00 COURIER SERVICE 104.00 CHECK TOTAL 209835 7360 CHILD ENVIRONMENTAL 05/12/2016 1,709.44 TRANSPORT ASH 04/25 05/12/2016 917.09 TRANSPORT ASH 04/29 2,626.53 CHECK TOTAL 209836 4580 CITY OF LAFAYETTE 209837 947 CITY OF MARTINEZ WATER SY 209838 8073 CLYDE BERGEMANN POWER GRO 209839 120 COLE SUPPLY COMPANY INC 209840 11068 COMCAST 209841 735 CONTRA COSTA AUTO PARTS C 209842 4481 CONTRA COSTA CO -GEN SERVI 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 577.50 ENCROACHMENT PERMIT 577.50 CHECK TOTAL 95.49 95.49 802.56 101.36 95.49 95.49 1 285.88 SERVICE 03/08-04/30 SERVICE 03/08-04/30 SERVICE 03/08-04/30 SERVICE 03/08-04/30 SERVICE 03/08-04/30 SERVICE 03/08-04/30 CHECK TOTAL 3,053.49 INV/MISC SUPPLIES 904.24 INV/MISC SUPPLIES 3,957.73 CHECK TOTAL 337.20 INV/MISC SUPPLIES 47.76 INV/MISC SUPPLIES 1,211.74 INV/MISC SUPPLIES 1,596.70 CHECK TOTAL 251.84 SERVICE 05/02-06/01 251.84 CHECK TOTAL 4.74 54.21 36.17 55.31 1,319.30 1,469.73 30 MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES MISC VEHICLE SUPPLIES CHECK TOTAL 20.00 VOYAGER CARD REPLACEMENT PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209842 4481 CONTRA COSTA CO -GEN SERVI 20.00 CHECK TOTAL 209843 135 CONTRA COSTA MOSQUITO & V 05/12/2016 68.12 PEST CONTROL SVCS MARCH 68.12 CHECK TOTAL 209844 596 CONTRA COSTA WATER DISTRI 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 66.42 SERVICE 02/19-04/20 109.60 SERVICE 02/18-04/20 336.98 SERVICE 03/31-04/30 294.96 SERVICE 03/31-04/30 341.65 SERVICE 03/31-04/30 308.96 SERVICE 03/31-04/30 304.30 SERVICE 03/31-04/30 294.96 SERVICE 03/31-04/30 294.96 SERVICE 03/31-04/30 2,352.79 CHECK TOTAL 209845 1651 CORTEZ, AARON 05/12/2016 619.18 REIMB CONF TRAVEL EXP 619.18 CHECK TOTAL 209846 10038 COVINGTON, JUSTIN 05/12/2016 224.08 REIMS CONF TRAVEL EXP 224.08 CHECK TOTAL 209847 8203 D & L SUPPLY 05/12/2016 1,640.89 INV/MISC SUPPLIES 05/12/2016 1,878.23 INV/MISC SUPPLIES 3,519.12 CHECK TOTAL 209848 8287 DAPPER TIRE CO/GOODYEAR W 05/12/2016 772.62 4 TIRES 05/12/2016 667.11 4 TIRES 1,439.73 CHECK TOTAL 31 209849 754 DEPT OF TRANSPORTATION - 05/12/2016 5,100.00 CSO CALTRANS LEASE JUNE 5,100.00 CHECK TOTAL 209850 2902 DEPT OF WATER RESOURCES 05/12/2016 5,084.00 2016 FEE SB1049 5,084.00 CHECK TOTAL 209851 9862 DEUTSCH, SHARI 05/12/2016 115.56 REIMB MILEAGE 115.56 CHECK TOTAL 209852 10880 DIRECTV 05/12/2016 2.80 SERVICE 04/11-05/10 05/12/2016 136.99 SERVICE 04/24-05/23 139.79 CHECK TOTAL 209853 1109 EAST BAY MUD/WATER 209854 10474 EN POINTE TECHNOLOGIES SA 05/12/2016 05/12/2016 05/12/2016 05/12/2016 144.80 SERVICE 02/11-04/12 50.20 SERVICE 02/11-04/12 116.00 SERVICE 02/11-04/12 311.00 CHECK TOTAL 21,348.40 SOFTWARE LICENSES/SUPPORT 21,348.40 CHECK TOTAL PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209855 9364 ENAQUA 209856 11139 EVOQUA WATER TECHNOLOGIES 209857 7251 FASTENAL COMPANY 209858 7155 FEDEX FREIGHT 209859 10877 FIRST AMERICAN DATA TREE 209860 9376 FLEETPRIDE INC. 209861 6461 FLYERS ENERGY 209862 4259 GOODYEAR TIRE & RUBBER DB 209863 5379 GRAINGER 209864 10731 GRANT, WILLIAM 209865 6493 GRAYBAR ELECTRIC CO INC 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 17,522.75 INV/MISC SUPPLIES 17,522.75 CHECK TOTAL 4,988.74 4,856.89 11,067.26 20,912.89 102.96 180.19 369.28 400.22 283.97 1,336.62 BIOXIDE BIOXIDE BIOXIDE CHECK TOTAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 569.56 FREIGHT CHRG• 569.56 CHECK TOTAL 263.96 SERVICES 04/01-04/30 263.96 CHECK TOTAL 32.55 51.01 283.73 367.29 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CHECK TOTAL 953.83 OPER SUPPLIES -FUEL 953.83 CHECK TOTAL 2,012.32 6 TIRES 2,012.32 CHECK TOTAL 298.76 65.48 66.03 1,333.59 65.62 11.51 285.35 107.54 254.54 2,488.42 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 928.62 REIMB TUITION 928.62 CHECK TOTAL 9.63 933.64 30.26 10,839.15 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 31 PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209865 6493 GRAYBAR ELECTRIC CO INC 209866 3747 HANSON BRIDGETT LLP 11,812.68 CHECK TOTAL 05/12/2016 3,485.00 05/12/2016 7,939.05 11,424.05 LEGAL SVCS THRU 03/31 LEGAL SVCS THRU 03/31 CHECK TOTAL 209867 10574 HUNT & SONS, INC. 05/12/2016 546.33 DIESEL FUEL 05/12/2016 614.60 DIESEL FUEL 05/12/2016 423.48 DIESEL FUEL 05/12/2016 662.45 DIESEL FUEL 05/12/2016 2,300.02 REG UNLEADED GASOLINE 4,546.88 CHECK TOTAL 209868 9553 J & R SUPPLY, INC. 05/12/2016 394.15 INV/MISC SUPPLIES 394.15 CHECK TOTAL 209869 10585 J.L. WINGERT 05/12/2016 605.41 INV/MISC SUPPLIES 605.41 CHECK TOTAL 209870 11114 LEXISNEXIS 05/12/2016 50.00 DATABASE SUBSCRIPTION 50.00 CHECK TOTAL 209871 10938 LIBERTY PROCESS CONTROL 05/12/2016 3,659.00 INV/MISC SUPPLIES 05/12/2016 2,127.00 INV/MISC SUPPLIES 5,786.00 CHECK TOTAL 209872 8005 LORD & SONS,INC. 05/12/2016 189.63 INV/MISC SUPPLIES 05/12/2016 12.23 INV/MISC SUPPLIES 05/12/2016 12.21 CREDIT MEMO 05/12/2016 164.11 INV/MISC SUPPLIES 353.76 CHECK TOTAL 209873 8720 MAGID GLOVE & SAFETY MFG 209874 11119 MANGINI, JARED 209875 10536 MAXON FURNITURE, INC. 209876 7308 MCCAMPBELL ANALYTICAL, IN 209877 330 MCMASTER-CARR SUPPLY CO. 209878 60 MOTION INDUSTRIES INC 05/12/2016 54.03 05/12/2016 108.07 162.10 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 224.08 REIMB CONE TRAVEL EXP 224.08 CHECK TOTAL 1,166.73 1,166.73 OFFICE FURNITURE CHECK TOTAL 1,680.00 LAB ANALYSIS 75.00 LAB ANALYSIS 1,755.00 CHECK TOTAL 129.15 INV/MISC SUPPLIES 129.15 CHECK TOTAL 2,117.44 INV/MISC SUPPLIES PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209878 60 MOTION INDUSTRIES INC 05/12/2016 209879 8827 MSC INDUSTRIAL SUPPLY CO. 05/12/2016 05/12/2016 05/12/2016 05/12/2016 209880 7166 OFFICE RELIEF, INC. 209881 3770 OFFICE TEAM 05/12/2016 05/12/2016 05/12/2016 59.61 INV/MISC SUPPLIES 2,177.05 CHECK TOTAL 401.58 41.99 70.24 480.04 993.85 INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES INV/MISC SUPPLIES CHECK TOTAL 509.52 OFFICE CHAIRS 509.52 CHECK TOTAL 1,152.00 903.22 2,055.22 TEMP SVC THRU 04/22 TEMP SVCS THRU 04/29 CHECK TOTAL 209882 8018 OLD REPUBLIC TITLE COMPAN 05/12/2016 85.00 PRELIMINARY TITLE REPORT 85.00 CHECK TOTAL 209883 9412 ONE SOURCE ENGINEERING, I 05/12/2016 1,021.25 BOILER SERVICE/TUNE UP 1,021.25 CHECK TOTAL 209884 1513 OSBORN SPRAY SERVICE, INC 05/12/2016 50.00 PEST CONTROL SVCS 04/14 50.00 CHECK TOTAL 209885 214 PACIFIC COAST CHEMICALS C 05/12/2016 3,035.34 CHEM/CALCIUM HYPOCHLORITE 3,035.34 CHECK TOTAL 209886 11198 PACWEST SECURITY SERVICES 05/12/2016 5,031.36 SECURITY SVCS 04/18-04/24 5,031.36 CHECK TOTAL 209887 399 PAN -PACIFIC SUPPLY CO. 05/12/2016 2,156.44 INV/MISC SUPPLIES 2,156.44 CHECK TOTAL 209888 11062 PARKS, VELISA 05/12/2016 250.00 REFUND DIRECT DEPOSIT 250.00 CHECK TOTAL 209889 388 PG&E 05/12/2016 14.26 SERVICE 03/16-04/14 05/12/2016 14.78 SERVICE 03/25-04/25 05/12/2016 17.66 SERVICE 03/25-04/25 05/12/2016 7,083.33 SERVICE 03/24-04/24 05/12/2016 61,403.24 SERVICE 03/24-04/24 05/12/2016 475.88 SERVICE 03/28-04/26 05/12/2016 19.36 SERVICE 03/28-04/26 69,028.51 CHECK TOTAL 209890 8100 PITMAN COMPANY/AGFA CORPO 209891 10348 PROFORMA MEYER & ASSOCIAT 05/12/2016 05/12/2016 791.02 RSC SUPPLIES 791.02 CHECK TOTAL 1,457.62 LEATHER PORTFOLIOS PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209891 10348 PROFORMA MEYER & ASSOCIAT 1,457.62 CHECK TOTAL 209892 5160 PSC ENVIRONMENTAL SERVICE 05/12/2016 30,653.09 HHW DISPOSAL - MARCH 05/12/2016 22,658.13 HHW DISPOSAL - MARCH 05/12/2016 2,665.08 HHW DISPOSAL - MARCH 55,976.30 CHECK TOTAL 209893 790 QUENVOLD'S SAFETY SHOEMOB 209894 11204 RANDSTAD NORTH AMERICA, I 05/12/2016 05/12/2016 05/12/2016 179.03 SHOES - J. TALARICO 179.03 CHECK TOTAL 1,983.54 TEMP SVC THRU 04/24 1,627.52 TEMP SVC THRU 04/17 3,611.06 CHECK TOTAL 209895 37 READY REFRESH BY NESTLE 05/12/2016 55.89 SERVICE 03/07-04/06 55.89 CHECK TOTAL 209896 9934 RED CLOUD WIRELESS VOICE 05/12/2016 1,212.00 RADIO REPAIRS 1,212.00 CHECK TOTAL 209897 1272 RED WING SHOE STORE 05/12/2016 196.19 SHOES - M. GOSS 05/12/2016 196.19 SHOES - R. HODGES 392.38 CHECK TOTAL 209898 11251 RESCUE ROOTER 209899 11250 REYNOLDS, MARY 209900 9968 ROBERT HALF TECHNOLOGY 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 210.00 REFUND INSPECTION FEES 210.00 CHECK TOTAL 143.08 REIMS CONE TRAVEL EXP 143.08 CHECK TOTAL 1,400.00 TEMP SVC THRU 04/22 3,118.40 TEMP SVC THRU 04/22 1,200.00 TEMP SVC THRU 04/22 5,718.40 CHECK TOTAL 209901 443 ROTO -ROOTER SEWER SERVICE 05/12/2016 85,293.41 DISTRICT WIDE CCTV PRJ 85,293.41 CHECK TOTAL 209902 444 S & S TOOLS AND SUPPLY, I 05/12/2016 140.65 INV/MISC SUPPLIES 140.65 CHECK TOTAL 209903 7606 SFBS-CWEA 05/12/2016 245.00 REG FEE SEMINAR 05/18 245.00 CHECK TOTAL 209904 3295 SOLAR TURBINES INCORPORAT 05/12/2016 18,060.00 EXTENDED SVC AGMNT APR 16 18,060.00 CHECK TOTAL 209905 10666 STANLEY CONVERGENT SECURI 05/12/2016 352.00 SECURITY SERVICE 04/26 352.00 CHECK TOTAL PREPAREDO5/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK, 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209906 7522 STAPLES 209907 9506 T&D DIESEL SMOKE TESTING 209908 11239 TUFF SHED, INC. 209909 10729 U S BANK (GASB) 209910 9853 U S BANK (PROCUREMENT CAR 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 26.73 18.34 113.49 27.08 81.49 33.40 70.29 180.36 99.42 289.84 38.84 43.05 1,022.33 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHECK TOTAL 1,430.00 DIESL SMOKE TEST/22 TRCKS 65.00 DIESEL SMOKETEST/1 TRUCK 1,495.00 CHECK TOTAL 3,426.32 HHW SHED 3,426.32 CHECK TOTAL 219,300.00 TRUST ACCOUNT #6746019200 219,300.00 CHECK TOTAL 145.25 65.39 299.00 260.40 253.09 395.77 472.41 168.64 489.28 392.36 336.44 344.02 7.08 738.23 780.00 141.23- 674.32 69.75 4,038.00 12,399.53 67.55 728.12 360.94 285.26 209.04 131.85 OPER SUP PAPER GOODS FOR EVENT POSTAGE RATE CHANGE CHIP DIRECTIONAL SIGNS ADAPTR & PRINTR MAINT KIT COMPUTER PARTS/PERIPHERAL ACADEMY CLASS EXP PROCUREMENT PURCHASE ACADEMY CLASS EXP ACADEMY CLASS EXP SURGE PROTECTR/SCREEN SPAM FILTERING SVC ADVERTISING EXP PROCUREMENT PURCHASE OFFICE EQUIP/SUP COMPUTER REPAIRS & MAINT OFFICE EQUIPMENT & SUP OPER SUP P/R CHILD SUPPORT MAR OUTSD REPAIRS & MAINT OFFICE EQUIP & SUP SEWER SC SUP & CHAIR RENT 2016 GAAP GUIDE COMPUTER ACCESSORIES COMPUTER ACCESSORIES FRAME AND PRESS 3 b PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209910 9853 U S BANK (PROCUREMENT CAR 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 136.21 232.93 1,897.51 368.40 23.97 401.97 121.02 703.83 390.60 297.00 297.00 694.98 2,241.10 54.09 692.02 26.95 107.42 186.89 10.00 10.00- 252.71 1,170.22 1,979.69 14.34 312.48 344.62 582.95 82.25 42.69 69.47 33.50 621.55 255.31 13.65 35.00 235.00 199.00 199.00 1,005.36 1,678.58 83.28 42.44 660.37 81.00 81.00 81.00 164.00 70.00 5 341.87 1,702.45 MSB STOCK MSB STOCK MSB STOCK MSB STOCK MSB STOCK MSB STOCK MSB STOCK MSB TOOL CHEST B & G FUEL TANK MEMBERSHIP/ZEPEDA-WEF MEMBERSHIP/MESTETSKY-WEF SAMPLING & TESTING SUP LAB SUP SAFETY VEST TOOLS FOR CREW WASH TRK # 285 PROCUREMENT PURCHASE LAB CONSUMMABLES PROCURMENT PURCHASE PROCURMENT PURCHASE IMPACT WRENCH & SOCKETS HHW OPER SUP LAB CONSUMABLES& PT SAMPL DOOR STOP BARRICADES FOR FILL STATN OPER SUP OPER SUP OPER SUP SHACKLES & SLEDGE MAGNETS & GRINDR WHEELS KEYS PARTS TO REPAIR DISTR VEH SUP & HOSE PIPE REG CWEA EVENT/BENAVIDEZ MEMBERSHIP/SEITZ-WEF FRED PRYOR TRAINGING RENW FRED PRYOR TRAINGING RENW OPER SUP PARTS TO REPAIR DIST VEH OPER SUP HOSE NOZZLES OPER SUP CWEA CERT/STILTNER CWEA CERT/WALUS CWEA CERT/ANDERSON MEMBERSHIP/SAUTER-CWEA BRIDGE TOLLS PARTS TO REPAIR DISTR VEH FLUIDS PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209910 9853 U S BANK (PROCUREMENT CAR 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 1,702.45 997.36 556.45 1,816.59 95.28 420.62 115.44 6,551.54 65.00 65.00- 1,315.67 203.84 625.00 84.17 2,759.80 178.42 1,321.86 2,504.03 7,000.91 2,689.08 3,327.32 3,207.19 130.00 103.98 80.28 122.69 251.00 60.72 101.10 235.00 297.00 164.00 164.00 164.00 86.00 164.00 20.59 1,838.45 32.13 1,745.72 1,099.96 20.44 595.00 105.00 242.96 35.00 46.16 185.28 29.60 68.75 SUPPLIES FIRE EXT OPER SUP GEN REPAIR PARTS & MATRLS MAINT SUP & TOOLS CART TIRES & WHEELS OIL SAMPLING PORTS GEN REPAIRS & MAINT PROCUREMENT PURCHASE PROCUREMENT PURCHASE OPER SUP LODGING/BUTLER REG TRAINGING/BUTLER-R.F. MATERIALS & SUP GENERAL REPAIRS OPER SUP OPER SUP OPER SUP B & G OPER SUP SAFETY SUP GEN REPAIRS & MAINT OPER SUP REG ABAG WRKSHP/ESPARZA PUBLICATION/GOWARD PUBLICATION/GOWARD PUBLICATION/GOWARD PUBLICATION/GOWARD PUBLICATION/GOWARD PLAQUE MEMBERSHIP/ESPARZA-WEF MEMBERSHIP/SCHMIDT-WEF MEMBERSHIP/SHIMA-CWEA MEMBERSHIP/GONZALEZ-CWEA MEMBERSHIP/ATOIGUE-CWEA CWEA CERT/DOORNBOS MEMBERSHIP/BRAUCH-CWEA GEN REPAIRS & MAINT GEN REPAIR PARTS & MATRLS PUMP STATIONS GEN REPAIRS OPER SUP CSO REPAIRS REG CWEA CONF/NICOLAUS REG IACCC FORUM/3 STAFF AIRFARE/DIETHELM REG IACCC FORUM/2 STAFF RCM TRAINING EXP SP WRKSHP EXP ORAL BOARD EXP ORAL BOARD EXP PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209910 9853 U S BANK (PROCUREMENT CAR 05/12/2016 05/12/2016 05/12/2016 05/12/2016 209911 1337 UPS 05/12/2016 209912 10244 VEGA, JOSE 05/12/2016 209913 521 VWR INTERNATIONAL LLC 05/12/2016 05/12/2016 209914 7099 WALNUT CREEK CHAMBER OF C 05/12/2016 209915 11246 WILMA LOTT CATERING 05/12/2016 209916 3083 ZEE MEDICAL SERVICE CO. 05/12/2016 209917 10195 ZEP SALES & SERVICE 05/12/2016 05/12/2016 148.24 109.00 24.57 466.91 96,689.71 WEED KILLER DOOR CLOSER NUTS, BOLTS, WASHERS PS OPER SUP CHECK TOTAL 28.14 DELIVERY SERVICE 28.14 CHECK TOTAL 443.98 REIMB TRAINING TRAVEL EXP 443.98 CHECK TOTAL 536.40 MISC LAB SUPPLIES 84.97 MISC LAB SUPPLIES 621.37 CHECK TOTAL 1,295.00 MEMBERSHIP TO 06/15/17 1,295.00 CHECK TOTAL 1,334.19 DINNER - 50 PPL 1,334.19 CHECK TOTAL 318.39 INV/MISC SUPPLIES 318.39 CHECK TOTAL 176.46 INV/MISC SUPPLIES 1,488.19 INV/MISC SUPPLIES 1,664.65 CHECK TOTAL BANK/CHECK TOTAL 747,514.91 39 PREPARED04/21/2016, 9:15:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 93 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37160 99999 AJAY AGARWAL DEEPIKA GUPT 04/21/2016 1,506.17 REIMS 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37161 11205 AMS ASSOCIATES 04/21/2016 13,850.00 PRJ/ASSET MGMT DEV PRGM 13,850.00 CHECK TOTAL 37162 99999 ANDREW & LISA ROSS 04/21/2016 1,506.17 REIMB 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37163 99999 BRANDEN Q & JENNIFER L BR 04/21/2016 1,506.17 REIMB 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37164 99999 DANIEL & LANDRAY RATH 04/21/2016 1,506.17 REIMB 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37165 99-999 DIERKES FAMILY REV TRUST - 04/21/2016 1,546.60 REI -MB 13 CHARLES HILL CAD 1,546.60 CHECK TOTAL 37166 99999 GEORGE LARRY ENGEL TRE 04/21/2016 1,506.17 REIMS 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37167 10512 HARVEST TECHNICAL SERVICE 04/21/2016 6,396.25 PRJ/TP PIPING RENOV PH8 04/21/2016 10,136.25 PRJ/TP PIPING RENOV PH8 04/21/2016 144.00 PRJ/DEVELOPMENT SEWERAGE 04/21/2016 576.00 PRJ/LAFAYTTE SWR REN PH10 04/21/2016 684.00 PRJ/LAFAYTTE SWR REN PH10 04/21/2016 1,870.00 PRJ/POD OFFICE IMPROVEMNT 19,806.50 CHECK TOTAL 37168 99999 IMBER FAMILY TRUST 04/21/2016 1,506.17 REIMS 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37169 99999 ISAKSON & ASSOCIATES, INC 04/21/2016 6,250.00 ENG DESIGN CAD 2016-1 6,250.00 CHECK TOTAL 37170 8475 JDH CORROSION CONSULTANTS 04/21/2016 3,700.00 PRJ/TP PIPING RENOV PH8 3,700.00 CHECK TOTAL 37171 99999 JOHN H. & LINDA L STEINBA 04/21/2016 1,506.17 REIMS 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37172 10166 KIS COMPUTER CENTER 04/21/2016 9,719.03 PRJ/INFO TECHNOLOGY DVPMT 9,719.03 CHECX TOTAL 37173 99999 LESLIE LUNDIN 04/21/2016 1,546.60 REIMS 13 CHARLES HILL CAD 1,546.60 CHECK TOTAL 37174 99999 LEV & REBECCA MOLTYANER 04/21/2016 3,046.01 REIMB 13 CHARLES HILL CAD 3,046.01 CHECK TOTAL 0 PREPARED04/21/2016, 9:15:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 93 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37175 99999 MICHAEL A & MICHELLE L SE 04/21/2016 37176 99999 MORTON & HILDA RENSLO 04/21/2016 37177 99999 PEIRCE MCKEE 04/21/2016 37178 10899 W M LYLES COMPANY 04/21/2016 37179 99999 WILLIAM WESTFALL 04/21/2016 1,546.60 REIMS 13 CHARLES HILL CAD 1,546.60 CHECK TOTAL 1,546.60 REIMB 13 CHARLES HILL CAD 1,546.60 CHECK TOTAL 1,546.60 REIMS 13 CHARLES HILL CAD 1,546.60 CHECK TOTAL 49,917.89 WT PLANT PIPING RENO PH#8 49,917.89 CHECK TOTAL 5,950.00 ENG DESIGN CAD #2016-1 5,950.00 CHECK TOTAL BANK/CHECK TOTAL 130,515.62 Li 1 PREPARED04/28/2016, 9:47:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 97 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37180 88888 ALAMO ASSOCIATES REAL EST 37181 3685 BANK OF NEW YORK, THE 37182 3618 BAY AREA NEWS GROUP #2003 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 4,142.11 4,142.11 REIMS PART CAD ASSESSMNT CHECK TOTAL 1,008.00 MAINT FEE 01/01-03/31 1,008.00 CHECK TOTAL 1,407.00 PRJ/LABORATORY UPGRD & RE 1,428.00 PRJ/HOB IMPROVEMENTS 1,495.20 PRJ/PUMP/BLOWER SEISMIC U 4,330.20 CHECK TOTAL 37183 10251 BAY COMMERCIAL BANK 04/28/2016 5,621.65 PRJ/BUFFER & RENTAL PROP 5,621.65 CHECK TOTAL 37184 4038 CH2M HILL, INC 04/28/2016 28,510.90 PRJ/WET SCRBR CAUSTC INJ� 28,510.90 CHECK TOTAL 37185 4804 CONSOLIDATED ENGINEERING 04/28/2016 357.00 PRJ/POD OFFICE IMPROVEMNT 357.00 CHECK TOTAL 37186 58 FEDEX 04/28/2016 18.08 PRJ/NO ORINDA SEWER REN 18.08 CHECK TOTAL 37187 10369 JN ENGINEERING 04/28/2016 1,565.50 PRJ/MARTNZ PH4 SEWER REN 1,565.50 CHECK TOTAL 37188 99999 JOHN H & MARIA L STEINBAC 04/28/2016 1,506.17 REIMS 13 CHARLES HILL CAD 1,506.17 CHECK TOTAL 37189 88888 JOHN W. & STACY L. ONTIVE 04/28/2016 4,142.12 REIMS PART CAD ASSESSMNT 4,142.12 CHECK TOTAL 37190 10252 MANITO CONSTRUCTION, INC. 04/28/2016 374,374.69 PRJ/WET SCRBR CAUSTIC INJ 04/28/2016 18,718.73- LESS RETENTION 355,655.96 CHECK TOTAL 37191 8293 MARANGIO, MICHAEL S. 04/28/2016 2,060.85 PRJ/PH GRAYSN CRK TRNK SW 2,060.85 CHECK TOTAL 37192 88888 MICHAEL A. & JOSEPHINE A. 04/28/2016 4,142.12 REIMB PART CAD ASSESSMNT 4,142.12 CHECK TOTAL 37193 88888 MICHAEL J. PHEBUS 04/28/2016 4,142.11 REIMS PART CAD ASSESSMNT 4,142.11 CHECK TOTAL 37194 2174 PETERSON POWER SYSTEMS IN 04/28/2016 9,683.63 PRJ/LAB UPGRADE & REPAIR 9,683.63 CHECK TOTAL 37195 88888 RAYMOND & MARTHA GREENE 04/28/2016 4,142.12 REIMB PART CAD ASSESSMNT 4,142.12 CHECK TOTAL 42 PREPARED04/28/2016, 9:47:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTING PERIOD 2016/10 REPORT NUMBER 97 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37196 88888 SHAMS & KELLY ANNE DEITRI 04/28/2016 4,142.11 REIMS PART CAD ASSESSMNT 4,142.11 CHECK TOTAL 37197 9279 TJC & ASSOCIATES INC 04/28/2016 1,554.64 PRJ/WET SCRBR CAUSTC INJ 1,554.64 CHECK TOTAL 37198 10997 TOWILL, INC 04/28/2016 165.00 PRJ/PH GRAYSN CRK TRNK SW 165.00 CHECK TOTAL BANK/CHECK TOTAL 436,890.27 4� PREPARED05/05/2016, 9:08:16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 99 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37199 11179 ANCHOR ENGINEERING 37200 3318 BROWN AND CALDWELL 05/05/2016 05/05/2016 05/05/2016 05/05/2016 20,020.00 PRJ/WET SCRBR CASTIC INJ 24,920.00 PRJ/WET SCRBR CAUSTIC INJ 44,940.00 CHECK TOTAL 67,777.13 71,537.24 139,314.37 PRJ/CRITICAL SWITCHGEAR PRJ/HEADWORKS SCRNING UPG CHECK TOTAL 37201 9654 EATON ELECTRICAL, INC 05/05/2016 93,301.75 PRJ/CRITICAL SWITCHGEAR 93,301.75 CHECK TOTAL 37202 5753 ENGINEERING SUPPLY COMPAN 05/05/2016 29,444.06 PRJ/2015-16 EQUIP & VEHIC 29,444.06 CHECK TOTAL 37203 11038 EXPERT TITLE RESEARCH 05/05/2016 230.00 PRJ/MARINZ PH4 SEWER REN 05/05/2016 747.50 PRJ/DEVELOPMENT SEWERAGE 977.50 CHECK TOTAL 37204 10013 HOOVER'S COMMERCIAL SERVI 05/05/2016 300.00 PRJ/HOB IMPROVEMENTS 44 300.00 CHECK TOTAL 37205 10166 KIS COMPUTER CENTER 05/05/2016 300.00 PRJ/INFO TECHNOLOGY DVLPM 300.00 CHECK TOTAL 37206 11006 MIKE BROWN ELECTRIC COMPA 05/05/2016 1,000.00 PRJ/PUMP STATION SAFETY 05/05/2016 50.00- LESS RETENTION 950.00 CHECK TOTAL 37207 9560 PROTECTIVE RELAY ENGINEER 05/05/2016 10,501.48 PRJ/CRITICAL SWITCHGEAR 10,501.48 CHECK TOTAL 37208 11029 R&B COMPANY 05/05/2016 1,309.12 PRJ/ZONE1 RECYCLED WATER 1,309.12 CHECK TOTAL 37209 11154 SKALAR, INC. 05/05/2016 16,960.01 PRJ/2014-15 EQUIP/VEHICLE 16,960.01 CHECK TOTAL 37210 5909 WHITLEY, BURCHETT & ASSOC 05/05/2016 2,758.00 PRJ/ZONE 1 RECYCLED WATER 2,758.00 CHECK TOTAL BANK/CHECK TOTAL 341,056.29 PREPARED05/11/2016, 18:43:44 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 102 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37211 3318 BROWN AND CALDWELL 05/12/2016 05/12/2016 37212 1291 CAROLLO ENGINEERS 05/12/2016 37213 10836 LITTLE, DOUGLAS 05/12/2016 37214 8582 MWH AMERICAS, INC. 05/12/2016 37215 8018 OLD REPUBLIC TITLE COMPAN 05/12/2016 37216 9853 U S BANK (PROCUREMENT CAR 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 05/12/2016 37217 10595 WEST COAST LOCATORS, INC 05/12/2016 37218 11077 WEST YOST ASSOCIATES 05/12/2016 36,456.99 61,623.46 98,080.45 PRJ/CRITICAL SWITCH GEAR PRJ/HEADWRK SCREENG UPGRD CHECK TOTAL 3,107.12 PRJ/PUMP/BLWR SEISMC UPGD 3,107.12 CHECK TOTAL 227.08 PRJ/SUB 16 SWITCHGEAR REP 227.08 CHECK TOTAL 4,312.90 4,312.90 PRJ/PUMP/BLWR SEISMC UPGD CHECK TOTAL 85.00 PRJ/LAFYTTE SWER REN PH11 85.00 CHECK TOTAL 195.30 2,310.43 68.98 295.96 295.96 295.96 295.96 20.00 100.10 100.10 100.10 321.95 20.00 20.00 20.00 5,193.38 72.00 9,726.18 PRJ/LAFAYETTE SEWER REN P PRJ/INFO TECHNOLOGY DEVEL PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/HEADWORKS SCREENING U PRJ/WET SCRBR CAUSTIC INJ PRJ/TP PIPING RENOV PH 8 CHECK TOTAL 2,500.00 PRJ/HEADWRKS SCRNG UPGRD 2,500.00 CHECK TOTAL 20,731.50 PRJ/PH GRAYSN CRK TRUNKSW 20,731.50 CHECK TOTAL BANK/CHECK TOTAL 138,770.23