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HomeMy WebLinkAbout06.a. Expenditures6.a. Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 6/17/2016 July 7. 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 5/2612016 to 6/2/2016 No. From 103323 to 103323 103324 to 103324 • Running Expense Fund 3406: Manual Checks: Dated from 5/26/2016 to 5127/2016 No. From 162618 to 162618 " 162619 • to 162619 • Regular Checks: Dated from 5/19/2016 to 6/16/2016 No. From 209918 to 209993 209994 to 210067 " 210068 • to 210090 210091 to 210131 210132 • to 210211 210212 to 210287 Sewer Construction Fund 3407: Regular Checks: Dated from 5/19/2016 to 6116/2016 No. From 37219 to 37229 37230 • to 37247 37248 to 37255 • 37256 to 37266 37267 ' to 37282 Payroll Fund 3408: Pay Period: Manual Checks: Regular Checks: Direct Deposit: Submitted for approval: 5/31/2016 49726 to 49726 • $2,550.00 59561 to 59582 $56,342.55 $1,704,348.80 Approved by Finance Committee: T. Vassallo ! Date c?fi Recycled Paper PREPARED05/26/2016, 10:01:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 103323 99150 MARIETTA SCOTT 05/26/2016 7,114.63 7,114.63 BANK/CHECK TOTAL 7,114.63 REIMS PROP DAMAGE CHECK TOTAL 1 PREPARED06/02/2016, 9:42:25 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 112 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 103324 9036 MEYERS,NAVE,RIBACK,SILVER 06/02/2016 669.50 LEGAL SVCS THRU 03/16 669.50 CHECK TOTAL BANK/CHECK TOTAL 669.50 2 PREPARED05/27/2016, 14:40:03 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 109 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 162618* 3865 CONTRA COSTA CO. -TREASURE 05/26/2016 1,704,098.80 P/R DIRECT DEPOSIT MAY VJIYyt% 1,704,098.80 CHECK TOTAL BANK/CHECK TOTAL 1,704,098.80 3 PREPARED05/26/2016, 17:35:09 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 108 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 162619* 3865 CONTRA COSTA CO. -TREASURE 05/26/2016 05/26/2016 1,704,348.80 P/R DIRECT DEPOSIT MAY 250.00- P/R DIRECT DEPOSIT MAY 1,704,098.80 CHECK TOTAL BANK/CHECK TOTAL 1,704,098.80 PREPARED05/19/2016, 11:00:38 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209918 573 ACE HARDWARE - VINE HILL 209919 9109 AIR SYSTEMS INC. 209920 9753 AMERICAN HEALTH & SAFETY 209921 1715 AT&T 209922 3896 BARNETT SURGICAL SUPP&MED 209923 384 BARRETT BUSINESS SERVICES 209924 2357 BAY AREA AIR QUALITY MGMT 209925 9632 CHEMSTATION OF NORTHERN C 05/19/2016 23.74 MISC SUPPLIES 05/19/2016 19.41 MISC SUPPLIES 05/19/2016 43.93 MISC SUPPLIES 87.08 CHECK TOTAL 05/19/2016 390.00 REPAIR BOARD ROOM UNIT 05/19/2016 194.00 PREVENTIVE MAINT - APRIL 584.00 CHECK TOTAL 05/19/2016 900.00 ANNUAL MED DIRECTION FEE 900.00 CHECK TOTAL 05/19/2016 86.55 SVCS 05/07 - 06/06 05/19/2016 47.03 SVCS 05/01 - 05/31 05/19/2016 47.03 SERVICE 02/01 - 02/29 180.61 CHECK TOTAL 05/19/2016 79.00 05/19/2016 79.00 05/19/2016 553.00 05/19/2016 35.00 05/19/2016 79.00 05/19/2016 79.00 05/19/2016 869.00 05/19/2016 237.00 05/19/2016 237.00 05/19/2016 158.00 05/19/2016 553.00 2,958.00 05/19/2016 1,361.92 05/19/2016 1,344.00 2,705.92 PHARM WASTE-DANVILLE PHARM WASTE-DANVILLE PHARM WASTE-MORAGA PHARM WASTE -PLEASANT HILL PHARM WASTE -CONCORD PHARM WASTE-DANVILLE PHARM WASTE-CNCRD OFFSHER PHARM WASTE -PLEASANT HILL PHARM WASTE -MARTINEZ PHARM WASTE -CONCORD PHARM WASTE -WALNUT CRK PD CHECK TOTAL TEMP SVC THRU 04/24 TEMP SVC THRU 05/01 CHECK TOTAL 05/19/2016 193.00 ANNUAL PERMIT RENEWAL 193.00 CHECK TOTAL 05/19/2016 2,937.31 05/19/2016 7,067.91 05/19/2016 5,507.46 15,512.68 DEODORIZER DEODORIZER DEODORIZER CHECK TOTAL 209926 7360 CHILD ENVIRONMENTAL 05/19/2016 1,759.60 TRANSPORT WET ASH 05/02 05/19/2016 871.88 TRANSPORT WET ASH 5/05 2,631.48 CHECK TOTAL 209927 10042 CLEANFLEETS.NET LLC 05/19/2016 415.00 COMPLIANCE DATABASE -MAY 415.00 CHECK TOTAL 209928 11191 COAST CRANE COMPANY 05/19/2016 23,605.39 CRANE REPAIRS S PREPARED05/19/2016, 11:00:38 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 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209928 11191 COAST CRANE COMPANY 23,605.39 CHECK TOTAL 209929 120 COLE SUPPLY COMPANY INC 05/19/2016 73.69 INV/MISC SUPPLIES 05/19/2016 465.62 INV/MISC SUPPLIES 539.31 CHECK TOTAL 209930 3635 CONTRA COSTA CO -TAX COLLE 05/19/2016 61.25 PROPERTY TAX 2015-2016 61.25 CHECK TOTAL 209931 10622 CORODATA RECORDS MANAGEME 05/19/2016 731.45 RECORD STORAGE - APRIL 731.45 CHECK TOTAL 209932 8374 CWEA-SFBS 05/19/2016 325.00 REG FEE WRKSHP 05/18 325.00 CHECK TOTAL 209933 11256 DIETHELM, STEVEN 05/19/2016 876.31 REIMB TRAINING TRAVEL EXP 876.31 CHECK TOTAL 209934 10094 DMS FACILITY SERVICES, IN 209935 11090 DOORNBOS, CHRIS 209936 1109 EAST BAY MUD/WATER 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 168.97 934.27 5,896.67 5,371.45 6,305.86 18,677.22 JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL CHECK TOTAL SVCS SVCS SVCS SVCS SVCS 104.90 REIMB MILEAGE 104.90 CHECK TOTAL 639.60 515.76 722.16 324.84 324.84 598.32 495.12 324.84 37.00 92.26 4,074.74 - MAY - MAY MAY - MAY - MAY SERVICE 03/03-05/02 SERVICE 03/03-05/02 SERVICE 03/03-05/02 SERVICE 03/03-05/02 SERVICE 03/03-05/02 SERVICE 03/03-05/02 SERVICE 03/03-05/02 SERVICE 03/03-05/02 DELIVERY SVC DELIVERY SVC CHECK TOTAL 209937 10889 EVAPCO PRODUCTS, INC. 05/19/2016 375.00 MAINT/WATER SYS HVAC APR 375.00 CHECK TOTAL 209938 10004 EVENFLOW PLUMBING CO., IN 05/19/2016 210.00 REFUND INSPECTION FEES 210.00 CHECK TOTAL 209939 11139 EVOQUA WATER TECHNOLOGIES 05/19/2016 4,719.66 BIOXIDE 4,719.66 CHECK TOTAL 209940 7251 FASTENAL COMPANY 05/19/2016 67.68 OPER SUPPLIES PREPARED05/19/2016, 11:00:38 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 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209940 7251 FASTENAL COMPANY 05/19/2016 05/19/2016 37.58 658.78 764.04 MISC SUPPLIES MISC SUPPIES CHECK TOTAL 209941 9376 FLEETPRIDE INC. 05/19/2016 263.06 MISC VEHICLE SUPPLIES 263.06 CHECK TOTAL 209942 9102 GONZALEZ, LEO 05/19/2016 822.37 REIMB CONF TRAVEL EXP 822.37 CHECK TOTAL 209943 5379 GRAINGER 05/19/2016 146.89 INV/MISC SUPPLIES 146.89 CHECK TOTAL 209944 6493 GRAYBAR ELECTRIC CO INC 05/19/2016 5,838.82 OPERATING SUPPLIES 05/19/2016 2,443.42 OEPRATING SUPPLIES 8,282.24 CHECK TOTAL 209945 245 HARRINGTON INDUSTRIAL PLA 05/19/2016 643.74 INV/MISC SUPPLIES 05/19/2016 10.74 INV/MISC SUPPLIES 654.48 CHECK TOTAL 209946 11257 HARVEY, BRENT 05/19/2016 258.90 REIMB CONF TRAVEL EXP 258.90 CHECK TOTAL 209947 10126 HERTZ EQUIPMENT RENTAL CO 05/19/2016 4,316.33 EQUIPMENT RENTAL 05/19/2016 4,316.33 EQUIPMENT RENTAL 8,632.66 CHECK TOTAL 209948 9285 HEUSSER NEWEIGH,LLC 05/19/2016 5,277.01 SARTORIUS CUBIS BALANCE 5,277.01 CHECK TOTAL 209949 10430 HUGHES NETWORK SYSTEMS, L 05/19/2016 59.99 SERVICE 05/01-06/01 59.99 CHECK TOTAL 209950 10574 HUNT & SONS, INC. 05/19/2016 1,896.41 OPER SUP/OIL 05/19/2016 567.72 DIESEL FUEL 05/19/2016 441.51 DIESEL FUEL 05/19/2016 528.39 DIESEL FUEL 05/19/2016 609.28 DIESEL FUEL 05/19/2016 462.67 DIESEL FUEL 4,505.98 CHECK TOTAL 209951 9553 J & R SUPPLY, INC. 05/19/2016 1,091.39 INV/MISC SUPPLIES 1,091.39 CHECK TOTAL 209952 6213 JOHN MUIR HEALTH/CORP HEA 05/19/2016 525.00 WELLNESS PROGRAM 525.00 CHECK TOTAL 209953 3916 KOFFLER ELECTRICAL INC 05/19/2016 3,217.85 OVERHAUL ELECT SHOP MOTOR 3,217.85 CHECK TOTAL PREPARED05/19/2016, 11:00:38 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 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209954 10169 MARTINEZ, BERNARD 05/19/2016 209955 9754 MCGILL, MICHAEL R. 05/19/2016 209956 99200 MMA HOMES 2013 LLC 05/19/2016 05/19/2016 209957 10721 NICOLAUS, JON 05/19/2016 209958 3770 OFFICE TEAM 05/19/2016 05/19/2016 209959 1513 OSBORN SPRAY SERVICE, INC 05/19/2016 209960 11198 PACWEST SECURITY SERVICES 05/19/2016 209961 2174 PETERSON POWER SYSTEMS IN 05/19/2016 209962 388 PG&E 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 209963 9618 PICK-UP PROPANE (KAMPS PR 05/19/2016 209964 3961 PRAXAIR DISTRIBUTION, INC 05/19/2016 05/19/2016 209965 11167 PUBLIC BENEFIT TECHNOLOGY 05/19/2016 209966 790 QUENVOLD'S SAFETY SHOEMOB 05/19/2016 05/19/2016 868.37 REIMS CONF TRAVEL EXP 868.37 CHECK TOTAL 103.30 REIMB FORUM TRAVEL EXP 103.30 CHECK TOTAL 134.00 REFUND APP & INSPECTN FEE 420.00 REFUND APP & INSPECTN FEE 554.00 CHECK TOTAL 215.30 REIMB CONF TRAVEL EXP 215.30 CHECK TOTAL 1,159.61 TEMP SVC THRU 05/06 842.54 TEMP SVC THRU 05/06 2,002.15 CHECK TOTAL 500.00 PEST CONTROL SVCS 04/27 500.00 CHECK TOTAL 5,011.34 SECURITY SVCS 4/25-5/01 5,011.34 CHECK TOTAL 664.00 ENGINE REPAIR/MAINT 664.00 CHECK TOTAL 49.32 15,637.02 228.40 120.80 256.49 18.61 19.71 25.31 16,355.66 SERVICE 03/28-04/26 SERVICE 03/23-04/21 SERVICE 03/28-04/26 SERVICE 03/28-04/26 SERVICE 03/28-04/26 SERVICE 03/28-04/26 SERVICE 03/28-04/26 SERVICE 04/01-05/02 CHECK TOTAL 1,010.00 PROPANE TANK DISPOSAL 1,010.00 CHECK TOTAL 638.04 OPERATING SUPPLIES/GASES 924.35 OPERATING SUPPLIES/GASES 1,562.39 CHECK TOTAL 300.00 STREAMING SVCS 4/07-4/21 300.00 CHECK TOTAL 200.00 SHOES - T. GODSEY 160.58 SHOES - M. CAVALLERO 360.58 CHECK TOTAL PREPAREDO5/19/2016, 11:00:38 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 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209967 11204 RANDSTAD NORTH AMERICA, I 05/19/2016 2,034.40 TEMP SERVICE THRU 05/08 2,034.40 CHECK TOTAL 209968 1272 RED WING SHOE STORE 05/19/2016 200.00 SHOES - J. WHITMAN 05/19/2016 200.00 SHOES - N. MORALES 05/19/2016 14.72- SHOES - J. WAPLES 365.28 CHECK TOTAL 209969 7604 REGIONAL MONITORING PROGR 209970 3503 REINHOLDT ENGINEERING CON 209971 9968 ROBERT HALF TECHNOLOGY 209972 444 S & S TOOLS AND SUPPLY, I 209973 937 SAFETY-KLEEN CORP 209974 11241 SEAL ANALYTICAL, INC. 209975 11221 SELECT STAFFING 05/19/2016 9,726.00 9,726.00 05/19/2016 300.00 05/19/2016 300.00 05/19/2016 350.00 05/19/2016 300.00 1,250.00 ANNL AMR FEE JAN-DEC16 CHECK TOTAL UST INSPECTION/ORINDA UST INSPECTION/MORAGA TEST NOTIFCTION TO BAAQMD UST INSPECTION/SAN RAMON CHECK TOTAL 05/19/2016 1,200.00 TEMP SERVICE THRU 04/29 05/19/2016 60.00 TEMP SVC THRU 04/29 05/19/2016 4,599.68 TEMP SVC THRU 04/29 05/19/2016 1,600.00 TEMP SVC THRU 05/06 7,459.68 CHECK TOTAL 05/19/2016 127.50 SAFETY INSPECTION 127.50 CHECK TOTAL 05/19/2016 25.00 SOLVENT CLEANING SVCS HHW 05/19/2016 25.00 SOLVENT CLEANING SVCS 50.00 CHECK TOTAL 05/19/2016 7,790.10 7,790.10 LAB OPER SUPPLIES CHECK TOTAL 05/19/2016 1,657.60 TEMP SVC THRU 04/24 05/19/2016 1,657.60 TEMP SVC THRU 05/01 3,315.20 CHECK TOTAL 209976 7358 SHELL ENERGY/(CORAL ENERG 05/19/2016 125,795.04 NATURAL GAS USAGE APRIL 125,795.04 CHECK TOTAL 209977 470 SNAP-ON INDUSTRIAL 05/19/2016 1,052.29 UPGRD DIAGNOSTIC MACHINE 1,052.29 CHECK TOTAL 209978 9943 SOLIVAR, GEORGE 05/19/2016 430.85 REIMS TRAING TRAVEL EXP 430.85 CHECK TOTAL 209979 7522 STAPLES 05/19/2016 104.15 OFFICE SUPPLIES 05/19/2016 216.98 OFFICE SUPPLIES 05/19/2016 72.90 OFFICE SUPPLIES 05/19/2016 158.78 OFFICE SUPPLIES PREPARED05/19/2016, 11:00:38 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 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209979 7522 STAPLES 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 209980 1496 SUBURBAN PROPANE 05/19/2016 209981 666 SUCCESS WATER SYSTEMS, IN • 05/19/2016 209982 10997 TOWILL, INC 05/19/2016 209983 9635 TRIMBLE NAVIGATION LTD/@R 05/19/2016 209984 9853 U S BANK (PROCUREMENT CAR 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 141.04 21.69 110.05 27.08 177.82 8.26 65.08 399.30 10.22 13.77 1,527.12 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CHECK TOTAL 69.63 OPER SUPPLIES/PROPANE 69.63 CHECK TOTAL 1,659.54 OPERATING SUPPLIES/SALT 1,659.54 CHECK TOTAL 1,728.00 1,728.00 SURVEYING SERVICES CHECK TOTAL 362.45 VEH TRACKING SVC/MAY 362.45 CHECK TOTAL 170.97 26.90 673.40 64.58 299.46 250.00 420.00 30.00 1,146.44 525.00 100.00 1,356.26 189.88 960.00 193.82 65.08 156.98 74.97 55.98 660.29 3,067.72 102.96 167.26 432.95 221.96 399.20 LODGING/BARNETT PAINT CONST SUP CHILD @ WRK DAY EVENT EXP BANNERS REG CASA FORUM/BARNETT CHILD @ WRK DAY EVENT EXP CHILD @ WRK DAY EVENT EXP CHILD @ WRK DAY EVENT EXP CHILD @ WRK DAY EVENT EXP REG CAPIO CONF/BARNETT SUPERVISORY ACADEMY EXP IT TRAINING EXP REG AWWA CONF/BAILEY IT TRAINING EXP WAGON TO TRANSPORT SUP IT TRAINING EXP IT TRAINING EXP IT TRAINING EXP CONST & CSO SUP SUPPLIES SEWER SUMMIT EXP SEWER SUMMIT EXP SEWER SUMMIT EXP AIRFARE/MATTHEWS CHILD @ WRK DAY EXP 1 PREPARED05/19/2016, 11:00:38 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 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209984 9853 U S BANK (PROCUREMENT CAR 209985 7872 U S HEALTH WORKS MEDICAL 05/19/2016 297.00 MEMBERSHIP/GEMMELL-WEF 05/19/2016 297.00 MEMBERSHIP/BRIGHTBILL-WEF 05/19/2016 110.98 AIRFARE/MORALES 05/19/2016 135.29 USB FLASH DRIVES 05/19/2016 2,691.55 PARTS FOR CCTV TRUCK 05/19/2016 40.67 CONST SUP & CSO BUILD SUP 05/19/2016 80.90 CONST SUP 05/19/2016 314.78 GAS METER REPAIR/SENSOR 05/19/2016 560.00 ROOM RENTAL 05/19/2016 93.73 ORAL BOARD EXP 05/19/2016 560.00 ROOM RENTAL 05/19/2016 600.00 WELLNESS AWARDS EXP 05/19/2016 26.63 WELLNESS AWARDS EXP 05/19/2016 75.25 WELLNESS AWARDS EXP 05/19/2016 36.77 CONST SUP 05/19/2016 3.90 CONST SUP 05/19/2016 207.63 SUPPLIES 05/19/2016 57.43 OPER SUP 18,001.57 CHECK TOTAL 05/19/2016 255.00 05/19/2016 380.00 05/19/2016 628.00 1,263.00 MED/BAT & SCREEN MED/BAT, EXAM & SCREEN MED/XRAY & EXAM CHECK TOTAL 209986 10682 UNIVAR USA INC. 05/19/2016 2,177.70 CHEM/SODIUM HYPOCHLORITE 05/19/2016 2,111.91 CHEM/SODIUM HYPOCHLORITE 05/19/2016 1,945.67 CHEM/SODIUM HYPOCHLORITE 05/19/2016 2,182.50 CHEM/SODIUM HYPOCHLORITE 8,417.78 CHECK TOTAL 209987 516 UNIVERSAL BUILDING SERVIC 05/19/2016 749.88 POWER SWEEPING - APRIL 749.88 CHECK TOTAL 209988 1337 UPS 05/19/2016 27.45 DELIVERY SERVICES 27.45 CHECK TOTAL 209989 11148 UTILITY COST MANAGEMENT L 05/19/2016 165.86 UTILITY MGMT SVCS 3 MOS 05/19/2016 853.19 UTILITY MGMT SVCS 3 MOS 1,019.05 CHECK TOTAL 209990 521 VWR INTERNATIONAL LLC 05/19/2016 203.01 05/19/2016 154.24 05/19/2016 360.05 05/19/2016 76.72 05/19/2016 390.64 05/19/2016 157.72 05/19/2016 27.74 05/19/2016 313.68 1,683.80 MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES MISC LAB SUPPLIES CHECK TOTAL 1 1 PREPARED05/19/2016, 11:00:38 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 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209991 10792 WAN, JANE 209992 4016 WECO INDUSTRIES, INC. 209993 10961 WESTERN ENGINEERING SUPPL 05/19/2016 05/19/2016 05/19/2016 05/19/2016 05/19/2016 603.68 REIMB CONE TRAVEL EXP 603.68 CHECK TOTAL 1,017.86 CAMERA REPAIRS 1,548.58 MISC OPERATING SUPPLIES 2,566.44 CHECK TOTAL 850.00 595.00 1,445.00 BANK/CHECK TOTAL 345,017.68 CALIBRTN/LEICA/TRIBRACHS TOTAL STAT CALBRATE/CLEAN CHECK TOTAL PREPARED05/26/2016, 10:01:29 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 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 209994 573 ACE HARDWARE - VINE HILL 05/26/2016 116.85 OPER SUP 116.85 CHECK TOTAL 209995 8816 AD CLUB 05/26/2016 3,297.00 JOB AD/PAYROLL ANALYST 3,297.00 CHECK TOTAL 209996 8667 AERC RECYCLING SOLUTIONS 05/26/2016 1,933.30 HHW DISPOSAL 05/12 1,933.30 CHECK TOTAL 209997 10450 ALL INDUSTRIAL ELECTRIC S 05/26/2016 7,410.33 EQUIP REPLACEMENT 7,410.33 CHECK TOTAL 209998 20 ALLIED FLUID PRODUCTS COR 209999 1715 AT&T 210000 5788 AT&T - CALNET 2/3 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 402.24 INV/MISC SUP 620.22 INV/MISC SUP 1,421.24 INV/MISC SUP 2,443.70 CHECK TOTAL 78.36 SERVICE 05/11-06/10 78.36 CHECK TOTAL 19.26 SERVICES 04/13-05/12 17.30 SERVICES 04/13-05/12 158.51 SERVICES 04/13-05/12 19.26 SERVICES 04/13-05/12 19.32 SERVICES 04/13-05/12 19.26 SERVICES 04/13-05/12 19.75 SERVICES 04/13-05/12 19.26 SERVICES 04/13-05/12 19.24 SERVICES 04/13-05/12 311.16 CHECK TOTAL 210001 9707 AT&T MOBILITY 05/26/2016 93.00 SERVICE 04/13-05/12 93.00 CHECK TOTAL 210002 3896 BARNETT SURGICAL SUPP&MED 05/26/2016 79.00 PHARM WASTE@DANVILLE 79.00 CHECK TOTAL 210003 384 BARRETT BUSINESS SERVICES 05/26/2016 1,088.64 TEMP SVCS THRU 05/08 1,088.64 CHECK TOTAL 210004 1031 BAY ALARM COMPANY 05/26/2016 204.93 SERVICE 06/01-09/01 204.93 CHECK TOTAL 210005 1740 BAY CITY BOILER & ENGINEE 05/26/2016 2,865.00 REPLACE UNION ON BOILER 2,865.00 CHECK TOTAL 210006 11228 BEACON QUEST COACHING 05/26/2016 5,000.00 CONSULTING SVCS 03/11-24 5,000.00 CHECK TOTAL 210007 10265 BRYCE CONSULTING, INC. 05/26/2016 1,020.40 COMP STUDY 2015 13 PREPARED05/26/2016, 10:01:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210007 10265 BRYCE CONSULTING, INC. 1,020.40 CHECK TOTAL 210008 974 CALL 24 COMMUNICATIONS, I 05/26/2016 95.00 ANSWERING SVC/JUNE 95.00 CHECK TOTAL 210009 2576 CCCSD - PETTY CASH - CSO 05/26/2016 5.89 PETTY CASH REIMBURSEMENT 05/26/2016 73.55 PETTY CASH REIMBURSEMENT 05/26/2016 80.00 PETTY CASH REIMBURSEMENT 05/26/2016 45.56 PETTY CASH REIMBURSEMENT 05/26/2016 16.77 PETTY CASH REIMBURSEMENT 05/26/2016 81.42 PETTY CASH REIMBURSEMENT 05/26/2016 18.13 PETTY CASH REIMBURSEMENT 05/26/2016 5.39 PETTY CASH REIMBURSEMENT 05/26/2016 5.00 PETTY CASH REIMBURSEMENT 05/26/2016 5.00 PETTY CASH REIMBURSEMENT 05/26/2016 26.25 PETTY CASH REIMBURSEMENT 05/26/2016 5.73 PETTY CASH REIMBURSEMENT 05/26/2016 5.98 PETTY CASH REIMBURSEMENT 05/26/2016 10.85 PETTY CASH REIMBURSEMENT 05/26/2016 60.00 PETTY CASH REIMBURSEMENT 05/26/2016 60.00 PETTY CASH REIMBURSEMENT 05/26/2016 60.00 PETTY CASH REIMBURSEMENT 05/26/2016 10.00 PETTY CASH REIMBURSEMENT 05/26/2016 5.00 PETTY CASH REIMBURSEMENT 05/26/2016 3.26 PETTY CASH REIMBURSEMENT 05/26/2016 85.56 PETTY CASH REIMBURSEMENT 05/26/2016 28.08 PETTY CASH REIMBURSEMENT 05/26/2016 7.56 PETTY CASH REIMBURSEMENT 05/26/2016 40.00 PETTY CASH REIMBURSEMENT 05/26/2016 29.02 PETTY CASH REIMBURSEMENT 05/26/2016 10.78 PETTY CASH REIMBURSEMENT 05/26/2016 10.04 PETTY CASH REIMBURSEMENT 794.82 CHECK TOTAL 210010 3240 CDW GOVERNMENT, INC. 05/26/2016 1,394.50 MISC SUP 1,394.50 CHECK TOTAL 210011 7360 CHILD ENVIRONMENTAL 210012 120 COLE SUPPLY COMPANY INC 210013 735 CONTRA COSTA AUTO PARTS C 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 1,654.99 TRANSPORT WET ASH 05/09 859.01 TRANSPORT WET ASH 05/12 2,514.00 CHECK TOTAL 3.73 229.69 68.39 169.93 169.14 640.88 INV/MISC SUP INV/MISC SUP INV/MISC SUP INV/MISC SUP INV/MISC SUP CHECK TOTAL 19.53 MISC VEH SUP 139.10 MISC VEH SUP I 'I PREPARED05/26/2016, 10:01:29 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 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210013 735 CONTRA COSTA AUTO PARTS C 05/26/2016 73.77 MISC VEH SUP 232.40 CHECK TOTAL 210014 596 CONTRA COSTA WATER DISTRI 05/26/2016 62.23 SERVICES 02/18-04/19 62.23 CHECK TOTAL 210015 4896 CPS HR CONSULTING 05/26/2016 2,475.00 HR TEST/UTILITY WORKER 2,475.00 CHECK TOTAL 210016 1588 DEPT OF TOXIC SUBSTANCES 05/26/2016 1,614.66 SERVICE 01/2016-03/2016 1,614.66 CHECK TOTAL 210017 10880 DIRECTV 05/26/2016 69.79 SERVICE 05/11-06/10 69.79 CHECK TOTAL 210018 1109 EAST BAY MUD/WATER 05/26/2016 44.44 44.44 210019 3349 EAST BAY WELDING SUPPLY I 05/26/2016 488.41 05/26/2016 597.00 05/26/2016 268.00 1,353.41 210020 298 ENVIRONMENTAL ABRASIVE BL SERVICE 03/01-04/28 CHECK TOTAL OPER SUPPLIES/GASES OPER SUPPLIES/GASES OPER SUPPLIES/GASES CHECK TOTAL 05/26/2016 375.00 SANDBLASTING SERVICE 05/26/2016 175.00 SANDBLASTING SERVICE 550.00 CHECK TOTAL 210021 10500 EORM, INC(ENVRNMNTL &OCCU 05/26/2016 7,923.06 EMERGENCY MGMT PRGM SUPPT 7,923.06 CHECK TOTAL 210022 11139 EVOQUA WATER TECHNOLOGIES 05/26/2016 4,864.97 CHEM/BIOXIDE 4,864.97 CHECK TOTAL 210023 7251 FASTENAL COMPANY 05/26/2016 19.60 MISC OPER SUP 05/26/2016 84.14 MISC OPER SUP 103.74 CHECK TOTAL 210024 58 FEDEX 05/26/2016 5.74 DELIVERY SVC 05/26/2016 104.42 DELIVERY CHRG 05/26/2016 37.70 DELIVERY SVC 147.86 CHECK TOTAL 210025 9833 FOLKS, JESSE 05/26/2016 306.75 REIMB CONE TRAVEL EXP 306.75 CHECK TOTAL 210026 10447 G&K SERVICES, INC. 05/26/2016 199.56 UNIFORM SVCS 05/26/2016 973.18 UNIFORM SVCS 05/26/2016 116.00 UNIFORM SVCS 05/26/2016 303.04 UNIFORM SVCS 05/26/2016 1 840.30 UNIFORM SVCS l� PREPARED05/26/2016, 10:01:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210026 10447 G&K SERVICES, INC. 210027 5379 GRAINGER 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 2,976.40 340.16 6,748.64 128.12 41.12 132.92 121.37 423.53 UNIFORM SVCS UNIFORM SVCS CHECK TOTAL INV/MISC SUP INV/MISC SUP INV/MISC SUP INV/MISC SUP CHECK TOTAL 210028 9086 HENRY, COLLEEN 05/26/2016 1,272.21 REIMB WRKSHP TRAVEL EXP 1,272.21 CHECK TOTAL 210029 10843 HESS, ROBERT 05/26/2016 912.18 EMPLOYEE COMPUTER LOAN 912.18 CHECK TOTAL 210030 10013 HOOVER'S COMMERCIAL SERVI 05/26/2016 567.18 TASKS LIGHTS 567.18 CHECK TOTAL 210031 10574 HUNT & SONS, INC. 05/26/2016 145.44 OPER SUP/OIL 145.44 CHECK TOTAL 210032 11026 KAPSCH TRAFFICCOM USA, IN 05/26/2016 2,739.58 SCADA MAINT 2,739.58 CHECK TOTAL 210033 8998 KELLY PAPER 05/26/2016 389.33 RSC SUPPLIES 389.33 CHECK TOTAL 210034 10575 KOFF & ASSOCIATES, INC. 05/26/2016 4,370.00 EMPLOYEE INTERVIEWS 4,370.00 CHECK TOTAL 210035 99200 LA CROIX CONSTRUCTION CO. 05/26/2016 6,262.94 DISBURSE REIMS FEES 6,262.94 CHECK TOTAL 210036 8988 LAMONS GASKET COMPANY - T 210037 11260 LEAGUE OF CALIFORNIA CITI 210038 5513 LENSCRAFTERS LUXOTTICA RE 210039 10536 MAXON FURNITURE, INC. 210040 4225 MT. DIABLO UNIFIED SCHOOL 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 170.24 24.41 361.52 556.17 INV/MISC SUP INV/MISC SUP INV/MISC SUP CHECK TOTAL 50.00 REG FEE MEETING 03/24 50.00 CHECK TOTAL 91.00 EYEWEAR/HARBAUGH 207.00 EYEWEAR/WRIGHT 298.00 CHECK TOTAL 2,726.67 2,726.67 REPLACEMENT FURNITURE CHECK TOTAL 150.00 TRANSPORTATION FEE I (p) PREPARED05/26/2016, 10:01:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 106 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210040 4225 MT. DIABLO UNIFIED SCHOOL 210041 7166 OFFICE RELIEF, INC. 210042 3770 OFFICE TEAM 210043 9353 PACIFIC LOCK & DOOR 210044 11198 PACWEST SECURITY SERVICES 210045 10689 PARTNERS IN COMMUNICATION 210046 99200 PETER GOLZE 210047 388 PG&E 210048 3961 PRAXAIR DISTRIBUTION, INC 210049 5160 PSC ENVIRONMENTAL SERVICE 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 150.00 150.00 150.00 150.00 150.00 150.00 150.00 300.00 150.00 150.00 150.00 150.00 2,100.00 TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION CHECK TOTAL FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE 37.45 OFFICE CHAIR/GELLERMAN 33.33 OFFICE CHAIR/BARNETT 70.78 CHECK TOTAL 643.34 TEMP SVCS THRU 05/13 1,016.64 TEMP SVCS THRU 05/13 1,440.00 TEMP SVCS THRU 04/29 3,099.98 CHECK TOTAL 511.98 LOCK REPLACEMENTS 511.98 CHECK TOTAL 3,623.92 SECURITY SVCS 05/02-05/08 1,085.00 SECURITY SVCS 05/09/16 4,708.92 CHECK TOTAL 222.88 589.68 812.56 INTERPERTER SVCS 02/01 INTERPERTER SVCS 04/25 CHECK TOTAL 525.00 REFUND INSPECTION FEES 525.00 CHECK TOTAL 747.40 21.82 3,605.35 8,385.60 78.99 746.57 114.63 13,700.36 SERVICES 04/08-05/09 SERVICES 04/01-05/02 SERVICES 04/01-05/02 SERVICES 03/31-05/01 SERVICES 03/31-05/01 SERVICES 04/04-05/03 SERVICES 03/29-04/27 CHECK TOTAL 1,932.89 OPER SUP/GASES 1,932.89 CHECK TOTAL 3,492.00 HHW DISPOSALS/APRIL PREPARED05/26/2016, 10:01:29 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 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210049 5160 PSC ENVIRONMENTAL SERVICE 210050 10552 REDLINE PDM/CALTROL 210051 2828 REPUBLIC SERVICES 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 27,403.83 HHW DISPOSALS/APRIL 19,567.08 HHW DISPOSALS/APRIL 4,783.68 HHW DISPOSALS/APRIL 55,246.59 CHECK TOTAL 1,250.00 1,250.00 924.43 795.12 1,719.55 VIBRATION ANALYSIS CHECK TOTAL SERVICES 05/01-05/31 SERVICES 04/07-04/21 CHECK TOTAL 210052 10315 RESPONSIVE COMMUNICATION 05/26/2016 146.20 REPAIR SARRAS RADIO 146.20 CHECK TOTAL 210053 - 444 S & S TOOLS AND SUPPLY, I - 05/26/2016 232.50 •INV/MISC SUP 232.50 CHECK TOTAL 210054 937 SAFETY-KLEEN CORP 05/26/2016 25.00 SOLVENT CLEANING SVCS HHW 25.00 CHECK TOTAL 210055 11221 SELECT STAFFING 05/26/2016 1,512.56 TEMP SVCS THRU 05/08 1,512.56 CHECK TOTAL 210056 3295 SOLAR TURBINES INCORPORAT 05/26/2016 18,060.00 EXTENDED SVC AGMNT 18,060.00 CHECK TOTAL 210057 10666 STANLEY CONVERGENT SECURI 05/26/2016 409.00 SECURITY SVC 03/05 409.00 CHECK TOTAL 210058 7522 STAPLES 210059 11160 TEAM -SOLAR, INC. 210060 9752 TOTAL FILTRATION SERVICES 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 81.80 OFFICE SUP 217.49 OFFICE SUP 63.58 OFFICE SUP 60.37 OFFICE SUP 108.49 OFFICE SUP 104.96 OFFICE SUP 36.99 OFFICE SUP 170.68 OFFICE SUP 211.23 OFFICE SUP 110.05 OFFICE SUP 1,664.39 OFFICE SUP 2,830.03 CHECK TOTAL 750.00 REFUND REW METER DEPOSIT 43.11- LESS REW USAGE 706.89 CHECK TOTAL 193.27 INV/MISC SUP 193.27 CHECK TOTAL q PREPARED05/26/2016, 10:01:29 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 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210061 11258 VAN DERMYDEN MADDUX LAW C 210062 4929 VERIZON WIRELESS 210063 521 VWR INTERNATIONAL LLC 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 11,786.10 LEGAL SVCS 04/04-15 11,786.10 CHECK TOTAL 46.92 EQUIPMENT CHARGES 71.33 EQUIPMENT CHARGES 95.72 EQUIPMENT CHARGES 427.98 EQUIPMENT CHARGES 1,747.75 SERVICES 04/02-05/01 1,029.92 SERVICES 04/02-05/01 717.83 SERVICES 04/02-05/01 2,122.59 SERVICES 04/02-05/01 1,966.80 SERVICES 04/02-05/01 280.89 SERVICES 04/02-05/01 185.81 SERVICES 03/02-04/01 16.89 SERVICES 03/02-04/01 16.89 SERVICES 03/02-04/01 16.89 SERVICES 03/02-04/01 118.26 SERVICES 03/02-04/01 185.81 SERVICES 04/02-05/01 16.89 SERVICES 04/02-05/01 16.89 SERVICES 04/02-05/01 72.97 SERVICES 04/02-05/01 118.24 SERVICES 04/02-05/01 9,273.27 CHECK TOTAL 45.87 415.68 64.38 157.87 683.80 LAB SUP LAB SUP LAB SUP LAB SUP CHECK TOTAL 210064 4989 WALNUT CREEK HONDA 05/26/2016 2,677.50 IMA BATTERY 2,677.50 CHECK TOTAL 210065 10690 WAN, JIM 05/26/2016 603.68 REIMS CONE TRAVEL EXP 603.68 CHECK TOTAL 210066 4016 WECO INDUSTRIES, INC. 05/26/2016 4,708.90 MISC OPER SUP 4,708.90 CHECK TOTAL 210067 11087 WOOLRIDGE, KATHERINE 05/26/2016 1,589.84 EMPLOYEE COMPUTER LOAN 1,589.84 CHECK TOTAL BANK/CHECK TOTAL 219,708.20 lq PREPARED05/26/2016, 17:28:56 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 107 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210068 9921 BAX AREA BLACK UNITED FUN 05/26/2016 210069 3531 CCCSD - COBRA PAYMENT 05/26/2016 210070 7120 CCCSD - EMPLOYEE ACTIVITI 05/26/2016 210071 2204 CCCSD - PETTY CASH - ADMI 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 25.00 PAYROLL SUMMARY 25.00 CHECK TOTAL 83.54 PAYROLL SUMMARY 83.54 CHECK TOTAL 173.00 PAYROLL SUMMARY 173.00 CHECK TOTAL 39.96 CWEA SEMINAR B. LEIDECKER 20.00 EBME LUNCH MTG R CHEN 20.00 EBME LUNCH MTG P SUPO SUN 58.97 PETTY CASH REIMBURSEMENT 28.24 PETTY CASH REIMBURSEMENT 60.00 PETTY CASH REIMBURSEMENT 40.00 CWEA APRIL DIN MTG N MEZA 20.00 EBME LUNCH MTG J ALEJANDR 14.00 PETTY CASH REIMBURSEMENT 2.81 PETTY CASH REIMBURSEMENT 11.88 PETTY CASH REIMBURSEMENT 2.48 PETTY CASH REIMBURSEMENT 22.03 PETTY CASH REIMBURSEMENT 13.00 MTG W/PEIPHO E.BARNETT 71.75 COGNOS TANG BRKFST BARAJA 80.00 CWEA DIN MTG ABEYRATHNA 47.52 PETTY CASH REIMBURSEMENT 13.80 2016 FME TOUR VON STETTON 5.00 PETTY CASH REIMBURSEMENT 25.00 IRWA MTG R HERNANDEZ 30.22 PETTY CASH REIMBURSEMENT 50.03 PETTY CASH REIMBURSEMENT 18.53 PETTY CASH REIMBURSEMENT 39.00 TOASTMASTER DUES C THOMAS 6.90 FME WORLD TOUR I MORALES 14.00 FME WORLD TOUR M MATTHEWS 13.80 FME WORLD TOUR K. KNIGHT 41.00 PETTY CASH REIMBURSEMENT 30.41 PETTY CASH REIMBURSEMENT 8.96 PETTY CASH REIMBURSEMENT 12.00 PETTY CASH REIMBURSEMENT 55.30 CWEA CONFERENCE R. HESS 2.48 PETTY CASH REIMBURSEMENT 11.88 PETTY CASH REIMBURSEMENT 5.97 PETTY CASH REIMBURSEMENT 41.04 PETTY CASH REIMBURSEMENT 2.48 PETTY CASH REIMBURSEMENT 11.88 PETTY CASH REIMBURSEMENT 20.00 EBME LUNCH MTG P. SUN 8.32 PETTY CASH REIMBURSEMENT 9.61 PETTY CASH REIMBURSEMENT PREPARED05/26/2016, 17:28:56 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 107 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210071 2204 CCCSD - PETTY CASH - ADMI 1,030.25 CHECK TOTAL 210072 2059 COMMUNITY HEALTH CHARITIE 05/26/2016 823.00 PAYROLL SUMMARY 823.00 CHECK TOTAL 210073 4718 CONTRA COSTA CO. -TREASURE 05/26/2016 168,749.09 DEFERRED COMP -401A ICMA 05/26/2016 210,463.44 DEFERRED COMP 457 - ICMA 379,212.53 CHECK TOTAL 210074 3787 CONTRA COSTA CO. -TREASURE 05/26/2016 05/26/2016 05/26/2016 210075 2774 CONTRA COSTA CO. -TREASURE 05/26/2016 05/26/2016 210076 2733 CONTRA COSTA CO -SHERIFF 05/26/2016 210077 3944 DELTA DENTAL 05/26/2016 05/26/2016 05/26/2016 05/26/2016 347,074.47 39,367.35 39,367.35 425,809.17 124,884.57 24,810.02 149,694.59 FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS FIT EMPLOYEE WITHHOLDINGS CHECK TOTAL SIT EMPLOYEE WITHHOLDINGS SIT EMPLOYEE WITHHOLDINGS CHECK TOTAL 295.20 PAYROLL SUMMARY 295.20 CHECK TOTAL 50,649.04 31,270.49 1,639.04 163.80 83,722.37 DENTAL INS ACTIVE & BOARD DENTAL INS RETIREE DENTAL INS RETIREE A/R DENTAL INS COBRA CHECK TOTAL 210078 9612 EARTH SHARE OF CALIFORNIA 05/26/2016 115.00 PAYROLL SUMMARY 115.00 CHECK TOTAL 210079 2327 FRANCHISE TAX BOARD 05/26/2016 335.00 PAYROLL SUMMARY 335.00 CHECK TOTAL 210080 2746 FRANCHISE TAX BOARD 05/26/2016 1,504.98 PAYROLL SUMMARY 1,504.98 CHECK TOTAL 210081 10475 GLOBAL IMPACT 05/26/2016 158.00 PAYROLL SUMMARY 158.00 CHECK TOTAL 210082 2032 HARTFORD, THE 05/26/2016 8,045.26 LIFE INS ACTIVE & BOARD 05/26/2016 2,325.98 LIFE INS RETIREE 10,371.24 CHECK TOTAL 210083 2032 HARTFORD, THE 05/26/2016 7,313.34 LTD INS MGR, MSCG, GEN 7,313.34 CHECK TOTAL 210084 2742 HEALTH NET 05/26/2016 230,029.51 MEDICAL INS ACTIVE &BOARD 05/26/2016 185,406.45 MEDICAL INS RETIREE 05/26/2016 4,256.23 MEDICAL INS RETIREE A/R 419,692.19 CHECK TOTAL ).1 PREPARED05/26/2016, 17:28:56 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 107 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 210085 2006 KAISER FOUNDATION HEALTH 05/26/2016 05/26/2016 05/26/2016 05/26/2016 210086 9922 LOCAL INDEPENDENT CHARITI 05/26/2016 210087 2712 MANAGED HEALTH NETWORK 05/26/2016 05/26/2016 210088 2061 MSCG SUPPORT/CONFIDENTIAL 05/26/2016 210089 2062 PUBLIC EMPLOYEES' UNION L 05/26/2016 210090 10901 SUPPORT PAYMENT CLEARINGH 05/26/2016 327,901.23 MEDICAL INS ACTIVE &BOARD 123,532.56 MEDICAL INS RETIREE 4,145.69 MEDICAL INS RETIREE A/R 360.49 MEDICAL INS COBRA 455,939.97 CHECK TOTAL 616.00 PAYROLL SUMMARY 616.00 CHECK TOTAL 1,100.00 EMPLOYEE ASSIST PROGRAM 4.00 EMPLOYEE ASSIST PROGRAM 1,104.00 CHECK TOTAL 1,910.00 PAYROLL SUMMARY 1,910.00 CHECK TOTAL 14,367.50 14,367.50 PAYROLL SUMMARY CHECK TOTAL 1,392.87 PAYROLL SUMMARY 1,392.87 CHECK TOTAL BANK/CHECK TOTAL 1,955,688.74 a�. PREPARED06/02/2016, 9:42:25 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 112 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210091 139 ALLIANCE CONTRA COSTA WEL 06/02/2016 495.30 06/02/2016 1,341.84 1,837.14 OPER SUP/GASES OPER SUP/GASWS CHECK TOTAL 210092 8740 BULLDOG GAS & POWER, LLC. 06/02/2016 19,936.32 LANDFILL GAS USE/APRIL 19,936.32 CHECK TOTAL 210093 8536 CAL -BAY INDUSTRIAL SERVIC 06/02/2016 600.00 BAY SAMPLING/MAY 600.00 CHECK TOTAL 210094 5567 CALTEST ANALYTICAL LABORA 06/02/2016 530.10 LAB ANALYSIS 06/02/2016 66.50 LAB ANALYSIS 596.60 CHECK TOTAL 210095 9632 CHEMSTATION OF NORTHERN C 06/02/2016 8,077.61 DEODORIZER 06/02/2016 8,077.61 DEODORIZER 16,155.22 CHECK TOTAL 210096 11131 CHEMTRADE CHEMICALS US LL 06/02/2016 2,473.19 ALUM SULFATE 2,473.19 CHECK TOTAL 210097 7360 CHILD ENVIRONMENTAL 06/02/2016 1,718.02 TRANSPORT ASH 05/16 06/02/2016 882.77 TRANSPORT ASH 05/16 2,600.79 CHECK TOTAL 210098 947 CITY OF MARTINEZ WATER SY 06/02/2016 590.86 SERVICE 03/12-05/12 06/02/2016 135.12 SERVICE 03/12-05/12 725.98 CHECK TOTAL 210099 1707 CITY OF SAN RAMON 06/02/2016 5,037.50 ADJ MANHOLE STRUCTURE 5,037.50 CHECK TOTAL 210100 11222 CREATIVE SUPPORTS, INC. 06/02/2016 840.45 CHAIR/FRONT DESK 840.45 CHECK TOTAL 210101 1109 EAST BAY MUD/WATER 06/02/2016 64.16 SERVICE 02/29-04/27 06/02/2016 598.32 SERVICE 03/03-05/02 06/02/2016 639.60 SERVICE 03/03-05/02 06/02/2016 324.84 SERVICE 03/03-05/02 06/02/2016 515.76 SERVICE 03/03-05/02 06/02/2016 324.84 SERVICE 03/03-05/02 06/02/2016 324.84 SERVICE 03/03-05/02 06/02/2016 495.12 SERVICE 03/03-05/02 06/02/2016 722.16 SERVICE 03/03-05/02 06/02/2016 87.20 SERVICE 03/21-05/19 06/02/2016 461.60 SERVICE 03/21-05/19 06/02/2016 349.68 SERVICE 03/21-05/19 06/02/2016 392.28 SERVICE 03/21-05/19 5,300.40 CHECK TOTAL PREPARED06/02/2016, 9:42:25 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 112 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210102 7873 EQUIPCO SALES & SERVICE 06/02/2016 310.00 310.00 EQUIP RENTAL CHECK TOTAL 210103 11139 EVOQUA WATER TECHNOLOGIES 06/02/2016 4,856.89 CHEM/BIOXIDE 06/02/2016 11,336.34 CHEM/BIOXIDE 16,193.23 CHECK TOTAL 210104 8774 EVOQUA WATER TECHNOLOGIES 06/02/2016 228.00 DI TANK RENTAL/MAY 228.00 CHECK TOTAL 210105 7251 FASTENAL COMPANY 06/02/2016 842.63 MISC OPER SUP 842.63 CHECK TOTAL 210106 58 FEDEX 06/02/2016 23.15 DELIVERY SVC 06/02/2016 37.00 DELIVERY SVC 06/02/2016 92.26 DELIVERY SVC 152.41 CHECK TOTAL 210107 10013 HOOVER'S COMMERCIAL SERVI 06/02/2016 624.00 WORKSTATION RECONFIGURE 624.00 CHECK TOTAL 210108 1146 KOMATSU FORKLIFT OF NO CA 06/02/2016 1,971.90 PREV MNT/FORKLIFT 81111A 1,971.90 CHECK TOTAL 210109 7308 MCCAMPBELL ANALYTICAL, IN 06/02/2016 1,425.00 LAB ANALYSIS 06/02/2016 190.00 LAB ANALYSIS 06/02/2016 1,315.00 LAB ANALYSIS 06/02/2016 75.00 LAB ANALYSIS 06/02/2016 505.00 LAB ANALYSIS 3,510.00 CHECK TOTAL 210110 9036 MEYERS,NAVE,RIBACK,SILVER 06/02/2016 9,170.09 LEGAL SVCS THRU 03/16 06/02/2016 7,446.39 LEGAL SVCS THRU 03/16 06/02/2016 349.17 LEGAL SVCS THRU 03/16 06/02/2016 315.70 LEGAL SVCS THRU 03/16 06/02/2016 561.35 LEGAL SVCS THRU 03/16 06/02/2016 10,951.48 LEGAL SVCS THRU 03/16 06/02/2016 368.23 LEGAL SVCS THRU 03/16 06/02/2016 100.42 LEGAL SVCS THRU 03/16 06/02/2016 727.70 LEGAL SVCS THRU 03/16 06/02/2016 215.27 LEGAL SVCS THRU 03/16 30,205.80 CHECK TOTAL 210111 60 MOTION INDUSTRIES INC 06/02/2016 433.20 MISC SUP 433.20 CHECK TOTAL 210112 11237 MOTOROLA SOLUTIONS, INC. 06/02/2016 199,326.65 RADIOS FOR P25 SYSTEM 199,326.65 CHECK TOTAL 210113 3770 OFFICE TEAM 06/02/2016 1,270.80 TEMP SVCS THRU 05/20 ay PREPARED06/02/2016, 9:42:25 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 112 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210113 3770 OFFICE TEAM 210114 9353 PACIFIC LOCK & DOOR 210115 11198 PACWEST SECURITY SERVICES 210116 388 PG&E 210117 790 QUENVOLD'S SAFETY SHOEMOB 210118 37 READY REFRESH BY NESTLE 210119 3163 RECALL TOTAL INFORMATION 210120 3503 REINHOLDT ENGINEERING CON 210121 11229 RENNE SLOAN HOLTZMAN SAKA 210122 2828 REPUBLIC SERVICES 210123 9878 REPUBLIC SERVICES, INC. 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 394.58 1,440.00 1,044.00 4,149.38 TEMP SVCS THRU 05/20 TEMP SVCS THRU 05/06 TEMP SVCS THRU 05/13 CHECK TOTAL 1,844.85 REPLACE LOCKS 1,844.85 CHECK TOTAL 3,623.92 SECURITY SVCS 05/09-05/15 3,623.92 CHECK TOTAL 58.63 59.31 132.41 4,658.58 14.91 916.67 14,943.77 20,784.28 195.30 75.00 146.48 416.78 62.40 104.99 167.39 570.42 352.11 922.53 300.00 300.00 300.00 1,896.35 2,796.35 SERVICE 05/01-05/31 SERVICE 04/06-05/05 SERVICE 04/05-05/04 SERVICE 04/04-05/03 SERVICE 04/15-05/15 SERVICE 03/31-04/30 SERVICE 03/31-04/30 CHECK TOTAL SHOES/GINN SHOES/MCAFFEE SHOES/HAISLEY CHECK TOTAL OPERATING SUP OPER SUP CHECK TOTAL SERVICES 03/26-04/25 SERVICE 03/26-04/25 CHECK TOTAL UST INSPECTION/SAN RAMON UST INSPECTION/MORAGA UST INSPECTION/ORINDA ADDL SVCS/292 EMBARCADERO CHECK TOTAL 21.00 LEGAL SVCS THRU 04/16 21.00 CHECK TOTAL 347.70 298.98 1,590.24 2,752.59 4,989.51 SERVICE 04/06-04/28 SERVICE 04/06-04/28 SERVICE 04/05-04/26 SERVICE 05/01-05/31 CHECK TOTAL 893.30 WASTE REMOVAL 04/18 982.71 WASTE REMOVAL 04/04 PREPARED06/02/2016, 9:42:25 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 112 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210123 9878 REPUBLIC SERVICES, INC. 210124 9968 ROBERT HALF TECHNOLOGY 06/02/2016 06/02/2016 06/02/2016 06/02/2016 1,876.01 CHECK TOTAL 1,200.00 TEMP SVCS THRU 05/20 800.00 TEMP SVCS THRU 05/13 3,664.13 TEMP SVCS THRU 05/06 760.00 TEMP SVCS THRU 05/06 6,424.13 CHECK TOTAL 210125 99200 SOULCYCLE 06/02/2016 6.01 REFUND OVRPYMNT SSC 6.01 CHECK TOTAL 210126 10666 STANLEY CONVERGENT SECURI 06/02/2016 2,247.46 SECURITY SVC 05/11 2,247.46 CHECK TOTAL 210127 10034 TEAMTALK NETWORK(FISHER W 06/02/2016 1,958.40 FIXED DISPATCH SVC JULY 1,958.40 CHECK TOTAL 210128 2738 U S POSTAL SERVICE 06/02/2016 885.00 REPLY PERMIT & MAINT FEE 885.00 CHECK TOTAL 210129 10682 UNIVAR USA INC. 06/02/2016 2,091.01 CHEM/SODIUM HYPOCHLORITE 06/02/2016 2,112.80 CHEM/SODIUM HYPOCHLORITE 06/02/2016 2,182.05 CHEM/SODIUM HYPOCHLORITE 06/02/2016 2,091.88 CHEM/SODIUM HYPOCHLORITE 8,477.74 CHECK TOTAL 210130 1337 UPS 210131 521 VWR INTERNATIONAL LLC 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 06/02/2016 86.21 456.94 86.03 12.50 8.73 25.00 675.41 157.87 84.94 69.50 434.81 36.39 77.54 38.12 899.17 BANK/CHECK TOTAL 373,066.73 DELIVERY SVC DELIVERY SVC DELIVERY SVC SERVICE CHRG DELIVERY SVC SERVICE CHRG CHECK TOTAL LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP CHECK TOTAL PREPARED06/09/2016, 9:37:17 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 116 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210132 10556 AAA BUSINESS SUPPLIES AND 06/09/2016 10.62 OFFICE SUPPLIES 06/09/2016 7.11 OFFICE SUPPLIES 06/09/2016 55.06 MISC SUPPLIES 72.79 CHECK TOTAL 210133 8100 AGFA CORPORATION/PITMAN C 06/09/2016 393.26 RSC SUPPLIES 393.26 CHECK TOTAL 210134 9109 AIR SYSTEMS INC. 06/09/2016 44.20 A/C REPAIRS/MAINT 06/09/2016 1,276.02 PREV MAINT/MAY 06/09/2016 674.31 PREV MAINT/MAY 06/09/2016 156.00 PREV MAINT/APR 06/09/2016 444.45 AC REPAIRS/4849 06/09/2016 201.00 A/C REPAIRS/4737 2,795.98 CHECK TOTAL 210135 139 ALLIANCE CONTRA COSTA WEL 06/09/2016 1,188.40 OPER SUP/GASES 1,188.40 CHECK TOTAL 210136 3764 APPLIED INDUSTRIAL TECHNO 06/09/2016 9,619.52 INV/MISC SUP 9,619.52 CHECK TOTAL 210137 9772 ASSOCIATED SERVICES CO. 06/09/2016 653.83 OPERATING SUPPLIES 653.83 CHECK TOTAL 210138 10086 AT&T ADVERTISING /YELLOW 06/09/2016 702.53 ADVERTISING DIRECTORIES 702.53 CHECK TOTAL 210139 9707 AT&T MOBILITY 06/09/2016 166.00 SERVICE 04/20-05/19 166.00 CHECK TOTAL 210140 384 BARRETT BUSINESS SERVICES 06/09/2016 1,357.44 TEMP SVC THRU 05/15 1,357.44 CHECK TOTAL 210141 1031 BAY ALARM COMPANY 06/09/2016 95.00 ALARM SVCS 95.00 CHECK TOTAL 210142 3240 CDW GOVERNMENT, INC. 06/09/2016 6,210.27 DIGITAL WHITEBOARD 06/09/2016 126.13 COMPUTER MOUNT 06/09/2016 685.11 ERGOTRON WORKFIT 7,021.51 CHECK TOTAL 210143 7360 CHILD ENVIRONMENTAL 06/09/2016 1,725.94 ASH TRANSPORT 05/23 06/09/2016 886.60 ASH TRANSPORT 05/26 2,612.54 CHECK TOTAL 210144 4580 CITY OF LAFAYETTE 06/09/2016 825.00 ENCROACHMENT PERMIT 825.00 CHECK TOTAL 210145 120 COLE SUPPLY COMPANY INC 06/09/2016 97.15 INV/MISC SUP 2.1 PREPARED06/09/2016, 9:37:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210145 120 COLE SUPPLY COMPANY INC 06/09/2016 06/09/2016 06/09/2016 06/09/2016 880.59 168.13 393.13 491.97 2,030.97 INV/MISC SUP INV/MISC SUP INV/MISC SUP INV/MISC SUP CHECK TOTAL 210146 10486 CONSOLIDATED PRINTERS, IN 06/09/2016 21,761.58 PIPELINE NEWSLETTER/2016 21,761.58 CHECK TOTAL 210147 2331 CONTRA COSTA SPL DIST ASS 06/09/2016 100.00 CCSDA DUES 2016-2017 100.00 CHECK TOTAL 210148 596 CONTRA COSTA WATER DISTRI 06/09/2016 69.14 SERVICES 03/22-05/19 06/09/2016 332.28 SERVICES 03/22-05/19 06/09/2016 105.20 SERVICES 03/22-05/19 06/09/2016 93.92 SERVICES 03/22-05/19 06/09/2016 89.66 SERVICES 03/22-05/19 40;;449' 690.20 CHECK TOTAL 210149 4896 CPS HR CONSULTING 06/09/2016 145.00 HR TEST/SUPPORT ANALYST 145.00 CHECK TOTAL 210150 4088 CRESCO EQUIPMENT RENTAL 06/09/2016 108.11 EQUIP RENTAL 108.11 CHECK TOTAL 210151 99999 CROWLEY, BYRON 06/09/2016 27,765.00 REFUND CONST.BD B.CROWLEY 06/09/2016 88.27 INTEREST ON CONSTR. BOND 27,853.27 CHECK TOTAL 210152 8203 D & L SUPPLY 06/09/2016 4,423.32 INV/MISC SUP 4,423.32 CHECK TOTAL 210153 8861 DIABLO TROPHIES AND AWARD 06/09/2016 90.06 PLAQUE 90.06 CHECK TOTAL 210154 10880 DIRECTV 06/09/2016 134.19 SERVICE 05/24-06/23 134.19 CHECK TOTAL 210155 10889 EVAPCO PRODUCTS, INC. 06/09/2016 375.00 MAINT/WATER SYS HVAC MAY 375.00 CHECK TOTAL 210156 1766 EVERLASTING VALVE COMPANY 06/09/2016 1,748.72 INV/MISC SUP 1,748.72 CHECK TOTAL 210157 11139 EVOQUA WATER TECHNOLOGIES 06/09/2016 4,891.87 CHEM/BIOXIDE 4,891.87 CHECK TOTAL 210158 8774 EVOQUA WATER TECHNOLOGIES 06/09/2016 342.00 DI SERVICE 06/09/2016 258.00 DI TANK SVC 600.00 CHECK TOTAL PREPARED06/09/2016, 9:37:17 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 116 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210159 7251 FASTENAL COMPANY 06/09/2016 06/09/2016 06/09/2016 06/09/2016 210160 58 FEDEX 06/09/2016 210161 10877 FIRST AMERICAN DATA TREE 06/09/2016 210162 9376 FLEETPRIDE INC. 06/09/2016 210163 8944 FRONTIER ANALYTICAL LABOR 06/09/2016 210164 5494 GILMOUR & COMPANY 06/09/2016 06/09/2016 06/09/2016 06/09/2016 210165 4259 GOODYEAR TIRE & RUBBER DB 06/09/2016 210166 5379 GRAINGER 210167 6493 GRAYBAR ELECTRIC CO INC 210168 3747 HANSON BRIDGETT LLP 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 268.24 371.89 291.55 6.47 938.15 MISC OPER SUP MISC OPER SUP MISC OPER SUP MISC OPER SUP CHECK TOTAL 3.77 DELIVERY 3.77 CHECK TOTAL 99.00 SERVICE 05/01-05/31 99.00 CHECK TOTAL 556.61 MISC VEHICLE SUP 556.61 CHECK TOTAL 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 4,334.48 5,311.62 3,167.03 4,943.26 17,756.39 LIME LIME LIME SLURRY SLURRY SLURRY LIME SLURRY CHECK TOTAL 3,497.77 8 TIRES 3,497.77 CHECK TOTAL 37.56 INV/MISC SUP 38.40 INV/MISC SUP 17.97 INV/MISC SUP 13.93 INV/MISC SUP 127.08 INV/MISC SUP 52.97 INV/MISC SUP 33.53 INV/MISC SUP 47.74 INV/MISC SUP 28.21 INV/MISC SUP 186.06 INV/MISC SUP 210.41 INV/MISC SUP 346.89 INV/MISC SUP 502.23 INV/MISC SUP 45.46 INV/MISC SUP 90.49 INV/MISC SUP 542.29 INV/MISC SUP 2,321.22 CHECK TOTAL 93.34 OPERATING SUP 93.34 CHECK TOTAL 268.50 11,413.80 LEGAL SVCS THRU 04/30 LEGAL SVCS THRU 04/30 act PREPARED06/09/2016, 9:37:17 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 116 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210168 3747 HANSON BRIDGETT LLP 11,682.30 CHECK TOTAL 210169 245 HARRINGTON INDUSTRIAL PLA 210170 10126 HERTZ EQUIPMENT RENTAL CO 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 193.01 108.19 177.06 478.26 103.16 178.48 281.64 INV/MISC SUP INV/MISC SUP INV/MISC SUP CHECK TOTAL FUEL CHRGS EQUIP RENTAL CHECK TOTAL 210171 10819 HONEYWELL INTERNATIONAL I 06/09/2016 829.16 SERVICES 04/01-04/30 829.16 CHECK TOTAL 210172 10013 HOOVER'S COMMERCIAL SERVI 06/09/2016 5,599.22 CONFERENCE TABLE/CHAIRS 5,599.22 CHECK TOTAL 210173 10430 HUGHES NETWORK SYSTEMS, L 06/09/2016 69.99 SERVICE 05/14-06/14 69.99 CHECK TOTAL 210174 10574 HUNT & SONS, INC. 06/09/2016 536.28 DIESEL FUEL 06/09/2016 488.83 DIESEL FUEL 06/09/2016 580.55 DIESEL FUEL 06/09/2016 342.84 DIESEL FUEL 06/09/2016 2,458.60 DIESEL FUEL 4,407.10 CHECK TOTAL 210175 1157 HYDRAULIC CONTROLS INC 06/09/2016 8,165.25 PUMP EQUIP/2 UNITS 8,165.25 CHECK TOTAL 210176 6131 IMAGE SALES, INC. 06/09/2016 2,132.39 PRINTER SUPPLIES 2,132.39 CHECK TOTAL 210177 9856 J SNELL & COMPANY INC. 06/09/2016 411.80 PAPER CUTTER REPAIRS 411.80 CHECK TOTAL 210178 10581 JOCOVIC, SUSAN 06/09/2016 100.00 CWEA SEM MCELLEY, JOCOVIC 06/09/2016 137.71 OPER SUP 237.71 CHECK TOTAL 210179 8639 KM INDUSTRIAL, INC. 06/09/2016 2,072.65 FURNANCE VACCUM BIN 06/09/2016 31,500.00 VACUUM & DISPOSE OF ASH 33,572.65 CHECK TOTAL 210180 9550 KOFLO CORPORATION 06/09/2016 909.00 INV/MISC SUP 909.00 CHECK TOTAL 210181 3972 KONECRANES, INC. 06/09/2016 4,416.00 PREV MNT APR/CRANES 4,416.00 CHECK TOTAL PREPARED06/09/2016, 9:37:17 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 116 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210182 11114 LEXISNEXIS 06/09/2016 50.00 DATABASE SUBSCRIPTION 50.00 CHECK TOTAL 210183 1744 LIVERMORE DUBLIN DISPOSAL 06/09/2016 143.66 SERVICE MAY 143.66 CHECK TOTAL 210184 8827 MSC INDUSTRIAL SUPPLY CO. 06/09/2016 229.72 INV/MISC SUP 229.72 CHECK TOTAL 210185 10145 MUNICIPAL CODE CORPORATIO 06/09/2016 650.00 ANNL CODE/INTERNET FEE 650.00 CHECK TOTAL 210186 10721 NICOLAUS, JON 06/09/2016 200.00 CWEA GRADE IV EXAM 200.00 CHECK TOTAL 210187 7166 OFFICE RELIEF, INC. 06/09/2016 542.80 OFFICE CHAIR 542.80 CHECK TOTAL 210188 3770 OFFICE TEAM 06/09/2016 913.39 TEMP SVCS THRU 05/27 06/09/2016 828.00 TEMP SVCS THRU 05/20 1,741.39 CHECK TOTAL 210189 11198 PACWEST SECURITY SERVICES 06/09/2016 3,612.48 SECURITY SVCS 05/16-05/22 3,612.48 CHECK TOTAL 210190 399 PAN -PACIFIC SUPPLY CO. 06/09/2016 2,157.59 INV/MISC SUP 2,157.59 CHECK TOTAL 210191 10689 PARTNERS IN COMMUNICATION 06/09/2016 204.84 INTERPRETER SVCS 05/18 204.84 CHECK TOTAL 210192 388 PG&E 06/09/2016 4,279.97 SERVICE 04/19-05/17 06/09/2016 415.20 SERVICE 04/19-05/18 06/09/2016 36.14 SERVICE 04/18-05/16 06/09/2016 14.83 SERVICE 04/26-05/24 06/09/2016 19.06 SERVICE 04/27-05/25 06/09/2016 49.55 SERVICE 04/27-05/25 06/09/2016 13.43 SERVICE 04/27-05/25 06/09/2016 274.26 SERVICE 04/27-05/25 06/09/2016 125.00 SERVICE 04/27-05/25 06/09/2016 220.34 SERVICE 04/27-05/25 5,447.78 CHECK TOTAL 210193 9261 PITTSBURG WINNELSON 210194 3961 PRAXAIR DISTRIBUTION, INC 06/09/2016 9.11 06/09/2016 11.94 06/09/2016 303.80 324.85 06/09/2016 2,913.72 2,913.72 INV/MISC SUP INV/MISC SUP INV/MISC SUP CHECK TOTAL OPER SUP/GASES CHECK TOTAL PREPARED06/09/2016, 9:37:17 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 116 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210195 790 QUENVOLD'S SAFETY SHOEMOB 210196 11204 RANDSTAD NORTH AMERICA, I 210197 10552 REDLINE PDM/CALTROL 210198 9450 REGE TRUCKING, INC 210199 10883 RILEY, TODD 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 06/09/2016 176.86 200.00 200.00 157.33 171.43 200.00 126.95 157.33 151.90 200.00 126.95 200.00 171.43 179.03 171.43 125.86 200.00 176.86 124.78 171.43 176.86 149.73 171.43 99.82 99.82 139.97 118.27 143.22 135.63 108.50 100.00 124.78 135.63 108.50 5,201.73 2,034.40 2,034.40 1,703.81 1,627.52 7,400.13 1,250.00 1,250.00 SHOES/WELLNER SHOES/ROSEN SHOES/SALVA SHOES/BENEDETTI SHOES/BOWERS SHOES/WYATT SHOES/TURNHAM SHOES/CAMPOS SHOES/GREENWALD SHOES/ALLEN SHOES/WAN SHOES/RILEY SHOES/LEVINGSTON SHOES/DIETHELM SHOES/DOBEY SHOES/CARPENTER SHOES/CORTEZ SHOES/BUTLER SHOES/SETTY SHOES/KIN SHOES/FERNANDEZ SHOES/FURTADO SHOES/LUCIA SHOES/FLORES SHOES/COCHRANE SHOES/HERNANDEZ SHOES/GEMMELL SHOES/SANCHEZ SHOES/FOSS SHOES/STAHL SHOES/GAY SHOES/MCGILBREY SHOES/CASAREZ SHOES/OLSEN CHECK TOTAL TEMP SVCS THRU 05/29 TEMP SVCS THRU 05/22 TEMP SVCS THRU 05/01 TEMP SVCS THRU 05/15 CHECK TOTAL VIBRATION ANALYSIS CHECK TOTAL 392.00 HAULING 5/23 392.00 CHECK TOTAL 3/. 440.00 REIMB/SWRCB OPR CERTIFIC 440.00 CHECK TOTAL PREPARED06/09/2016, 9:37:17 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 116 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 210200 444 S & S TOOLS AND SUPPLY, I 06/09/2016 398.41 INV/MISC SUP 398.41 CHECK TOTAL 210201 937 SAFETY-KLEEN CORP 06/09/2016 25.00 SOLVENT CLNG SVCS 25.00 CHECK TOTAL 210202 9441 SARRAS,SEAN 06/09/2016 205.98 SJDC/BWS 040, 83180 205.98 CHECK TOTAL 210203 11221 SELECT STAFFING 06/09/2016 1,098.16 TEMP SVCS THRU 05/15 1,098.16 CHECK TOTAL 210204 7522 STAPLES 06/09/2016 35.50 OFFICE SUP 06/09/2016 123.67 OFFICE SUP 06/09/2016 21.11 OFFICE SUP 06/09/2016 237.60 OFFICE SUP 06/09/2016 134.12 OFFICE SUP 33 552.00 CHECK TOTAL 210205 7104 SWRCB OFFICE OF OPR CERTI 06/09/2016 340.00 CERT OPR GD IV 340.00 CHECK TOTAL 210206 7872 U S HEALTH WORKS MEDICAL 06/09/2016 170.00 MED/EXAM 170.00 CHECK TOTAL 210207 10682 UNIVAR USA INC. 06/09/2016 2,182.05 CHEM/SODIUM HYPOCHLORITE 06/09/2016 2,007.10 CHEM/SODIUM HYPOCHLORITE 4,189.15 CHECK TOTAL 210208 10685 VALDEPENAS, GRACE 06/09/2016 159.24 REIMB OPER SUP 159.24 CHECK TOTAL 210209 521 VWR INTERNATIONAL LLC 06/09/2016 235.42 MISC LAB SUP 06/09/2016 23.62 MISC LAB SUP 06/09/2016 392.34 MISC LAB SUP 06/09/2016 51.52 MISC LAB SUP 06/09/2016 110.15 MISC LAB SUP 06/09/2016 163.95 MISC LAB SUP 977.00 CHECK TOTAL 210210 4736 WATER ENVIRONMENT RESEARC 06/09/2016 14,858.00 RENEW MEMBERSHIP 2016 14,858.00 CHECK TOTAL 210211 9190 WESCO DISTRIBUTION, INC. 06/09/2016 131.28 ELECTRICAL SUP 131.28 CHECK TOTAL BANK/CHECK TOTAL 247,621.72 PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210212 8667 AERC RECYCLING SOLUTIONS 210213 1220 AIR SCIENCE TECHNOLOGIES 210214 20 ALLIED FLUID PRODUCTS COR 210215 1715 AT&T 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 210216 5788 AT&T - CALNET 2/3 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 210217 10939 AT&T BUSINESS SERVICE 06/16/2016 210218 9707 AT&T MOBILITY 06/16/2016 210219 384 BARRETT BUSINESS SERVICES 06/16/2016 1,161.54 1,161.54 2,010.00 7,750.00 9,760.00 HHW DISPOSAL 05/25 CHECK TOTAL COGEN SOURCE TESTING COGEN SOURCE TESTING CHECK TOTAL 695.32 INV/MISC SUP 695.32 CHECK TOTAL 47.03 87.88 134.91 SERVICES 06/01-06/30 SERVICES 06/07-07/06 CHECK TOTAL 52.30 SERVICES 04/20-05/19 978.04 SERVICES 04/20-05/19 99.57 SERVICES 04/20-05/19 53.60 SERVICES 04/20-05/19 53.60 SERVICES 04/20-05/19 51.00 SERVICES 04/20-05/19 51.00 SERVICES 04/20-05/19 51.00 SERVICES 04/20-05/19 52.30 SERVICES 04/20-05/19 52.30 SERVICES 04/20-05/19 48.38 SERVICES 04/20-05/19 53.60 SERVICES 04/20-05/19 51.00 SERVICES 04/20-05/19 52.30 SERVICES 04/20-05/19 51.00 SERVICES 04/20-05/19 53.60 SERVICES 04/20-05/19 52.30 SERVICES 04/20-05/19 2,631.00 SERVICES 04/20-05/19 1,295.87 SERVICES 04/20-05/19 52.30 SERVICES 04/20-05/19 52.30 SERVICES 04/20-05/19 1,842.97 SERVICES 04/22-05/21 19.26 SERVICES 04/22-05/21 19.26 SERVICES 04/22-05/21 553.44 SERVICES 04/28-05/27 36.73 SERVICES 04/28-05/27 117.87 SERVICES 05/01-05/31 8,477.89 CHECK TOTAL 99.53 SERVICES 04/25-05/24 99.53 CHECK TOTAL 92.45 SERVICES 04/27-05/26 92.45 CHECK TOTAL 654.08 TEMP SVC THRU 05/22 34 PREPARED06/16/2016, 9:43:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 118 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210219 384 BARRETT BUSINESS SERVICES 654.08 CHECK TOTAL 210220 419 BAY AREA BARRICADE SERVIC 06/16/2016 270.17 INV/MISC SUP 270.17 CHECK TOTAL 210221 9792 BENAVIDEZ, ALEX 06/16/2016 293.00 REIMB TUITION 293.00 CHECK TOTAL 210222 10822 BIENATI CONSULTING GROUP, 06/16/2016 3,000.00 MENTORING PRGM 3,000.00 CHECK TOTAL 210223 99200 BRUCE MYERS 06/16/2016 495.00 REFUND INSPECTION FEES 495.00 CHECK TOTAL 210224 10265 BRYCE CONSULTING, INC. 06/16/2016 480.00 COMPENSATION STUDY 480.00 CHECK TOTAL 210225 5567 CALTEST ANALYTICAL LABORA 06/16/2016 90.25 LAB ANALYSIS 06/16/2016 90.25 LAB ANALYSIS 180.50 CHECK TOTAL 210226 2576 CCCSD - PETTY CASH - CSO 210227 7360 CHILD ENVIRONMENTAL 210228 120 COLE SUPPLY COMPANY INC 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 14.20 21.93 11.99 51.19 87.85 47.47 17.00 5.00 16.87 81.32 11.55 4.85 10.82 28.97 47.97 24.92 79.27 85.56 37.99 42.12 32.45 761.29 1,748.38 868.58 1,739.14 4,356.10 PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMS PETTY CASH REIMS PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMS PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMS PETTY CASH REIMB PETTY CASH REIMS PETTY CASH REIMB PETTY CASH REIMB PETTY CASH REIMS CHECK TOTAL 3s" TRANSPORT WET ASH 05/31 TRANSPORT WET ASH 06/02 TRANSPORT WET ASH 06/14 CHECK TOTAL 25.56 INV/MISC SUP PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210228 120 COLE SUPPLY COMPANY INC 06/16/2016 518.87 INV/MISC SUP 06/16/2016 81.63 INV/MISC SUP 06/16/2016 38.90 INV/MISC SUP 06/16/2016 261.40 INV/MISC SUP 06/16/2016 68.65 INV/MISC SUP 06/16/2016 1,272.93 INV/MISC SUP 06/16/2016 987.99 INV/MISC SUP 06/16/2016 39.67 INV/MISC SUP 06/16/2016 165.59 INV/MISC SUP 3,461.19 CHECK TOTAL 210229 11068 COMCAST 06/16/2016 247.09 SERVICE 06/02-07/01 247.09 CHECK TOTAL 210230 735 CONTRA COSTA AUTO PARTS C 06/16/2016 100.83 MISC VEH SUP 06/16/2016 59.23 MISC VEH SUP 06/16/2016 28.19 MISC VEH SUP 06/16/2016 40.42 MISC VEH SUP 228.67 CHECK TOTAL 210231 137 CONTRA COSTA TOPSOIL 06/16/2016 106.33 DUST 3(0. 106.33 CHECK TOTAL 210232 596 CONTRA COSTA WATER DISTRI 06/16/2016 332.28 SERVICE 03/22-05/19 06/16/2016 75.78 SERVICE 03/22-05/19 06/16/2016 315.54 SERVICE 03/22-05/19 06/16/2016 9,112.83 SERVICE 03/22-05/19 06/16/2016 69.14 SERVICE 03/22-05/19 9,905.57 CHECK TOTAL 210233 7655 COUNTY ASPHALT, LLC 06/16/2016 913.19 CUTBACKS 913.19 CHECK TOTAL 210234 11222 CREATIVE SUPPORTS, INC. 06/16/2016 218.95 KEYBOARD TRAY/PURCHASING 218.95 CHECK TOTAL 210235 3215 DELL MARKETING L.P. 06/16/2016 6,203.07 DELL OPTIPLEX INVENTORY 6,203.07 CHECK TOTAL 210236 754 DEPT OF TRANSPORTATION - 06/16/2016 5,100.00 CSO CALTRANS LEASE JULY 5,100.00 CHECK TOTAL 210237 9862 DEUTSCH, SHARI 06/16/2016 118.80 REIMS MILEAGE 118.80 CHECK TOTAL 210238 10474 EN POINTE TECHNOLOGIES SA 06/16/2016 87,230.08 MICROSOFT ENTERPRISE 1 YR 87,230.08 CHECK TOTAL 210239 10866 EVOQUA WATER TECH/HYDR PE 06/16/2016 9,079.69 HYDROGEN PEROXIDE 9,079.69 CHECK TOTAL PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210240 11139 EVOQUA WATER TECHNOLOGIES 06/16/2016 4,945.69 CHEM/BIOXIDE 4,945.69 CHECK TOTAL 210241 11180 FAIRBANK, MASLIN, MAULLIN 06/16/2016 22,500.00 SURVEY 06/16/2016 16,000.00 FOCUS GBPS 38,500.00 CHECK TOTAL 210242 58 FEDEX 06/16/2016 168.66 DELIVERY SVC 168.66 CHECK TOTAL 210243 9376 FLEETPRIDE INC. 06/16/2016 276.36 MISC VEHICLE SUP 276.36 CHECK TOTAL 210244 7747 GHF-EDUCATION 06/16/2016 3,740.00 WATER WIZARDS JAN -MAR 16 06/16/2016 6,670.00 SEWER SC LAB PRGRM 1-3/16 10,410.00 CHECK TOTAL 210245 9395 GINGRICH HORTICULTURE SER 06/16/2016 2,300.00 BIRD CONTRL 2,300.00 CHECK TOTAL 210246 1505 GOV'T FINANCE OFFICERS AS 06/16/2016 280.00 RENEW MEMBERSHIP/VASSALLO 280.00 CHECK TOTAL 210247 9564 GOWARD, CHRISTOPHER 06/16/2016 845.65 EMPLOYEE COMPUTER LOAN 845.65 CHECK TOTAL 210248 5379 GRAINGER 06/16/2016 36.71 INV/MISC SUP 06/16/2016 98.09 INV/MISC SUP 06/16/2016 675.31 INV/MISC SUP 06/16/2016 88.66 INV/MISC SUP 06/16/2016 24.26 INV/MISC SUP 06/16/2016 92.55 INV/MISC SUP 1,015.58 CHECK TOTAL 210249 6493 GRAYBAR ELECTRIC CO INC 06/16/2016 647.15 OPER SUP 06/16/2016 82.78 OPER SUP 729.93 CHECK TOTAL 210250 1021 HANSON AGGREGATES INC/LEH 06/16/2016 765.38 OPER SUP/AGGREGATES 765.38 CHECK TOTAL 210251 10126 HERTZ EQUIPMENT RENTAL CO 06/16/2016 1,779.41 EQUIP RENTAL 1,779.41 CHECK TOTAL 210252 996 INSTITUTE OF MGMT ACCOUNT 06/16/2016 260.00 RENEW MEMBERSHIP #1106527 260.00 CHECK TOTAL 210253 8988 LAMONS GASKET COMPANY - T 06/16/2016 956.20 INV/MISC SUP 06/16/2016 32.23 INV/MISC SUP 988.43 CHECK TOTAL 37 PREPARED06/16/2016, 9:43:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 118 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210254 8992 LAWSON, DANA 210255 8720 MAGID GLOVE & SAFETY MFG 06/16/2016 06/16/2016 06/16/2016 06/16/2016 378.92 REIMB TUITION 378.92 CHECK TOTAL 324.14 INV/MISC SUP 2,517.26 INV/MISC SUP 1,878.35 INV/MISC SUP 4,719.75 CHECK TOTAL 210256 2712 MANAGED HEALTH NETWORK 06/16/2016 960.00 WORKSHOP AND TRAVEL FEES 960.00 CHECK TOTAL 210257 99800 MANCHESTER GRAND HYATT SA 06/16/2016 1,617.03 LODGING/MATHEWS, M. 1,617.03 CHECK TOTAL 210258 330 MCMASTER-CARR SUPPLY CO. 06/16/2016 239.50 INV/MISC SUP 239.50 CHECK TOTAL 210259 60 MOTION INDUSTRIES INC 06/16/2016 1,170.72 INV/MISC SUP 06/16/2016 177.13 INV/MISC SUP 06/16/2016 398.13 INV/MISC SUP 06/16/2016 136.75 INV/MISC SUP 06/16/2016 1,370.54 MISC SUP 06/16/2016 487.36 MISC SUP 06/16/2016 515.15 MISC SUP 4,255.78 CHECK TOTAL 210260 8827 MSC INDUSTRIAL SUPPLY CO. 06/16/2016 231.72 INV/MISC SUP 231.72 CHECK TOTAL 210261 10487 NEW IMAGE LANDSCAPE COMPA 210262 3770 OFFICE TEAM 210263 1513 OSBORN SPRAY SERVICE, INC 210264 392 PACIFIC MECHANICAL SUPPLY 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 1,185.00 820.80 1,128.60 1,229.15 3,847.50 1,952.48 10,163.53 808.23 746.60 593.15 1,152.00 3,299.98 IRRIGATION REPAIRS LANDSCAPE MAINT- JUNE LANDSCAPE MAINT- JUNE LANDSCAPE MAINT- JUNE LANDSCAPE MAINT- JUNE LANDSCAPE MAINT- JUNE CHECK TOTAL TEMP SVC THRU 05/27 TEMP SVC THRU 06/03 TEMP SVC THRU 06/03 TEMP SVC THRU 05/27 CHECK TOTAL 500.00 PEST CNTRL SVCS 05/26 500.00 CHECK TOTAL 129.53 513.73 643.26 INV/MISC SUP INV/MISC SUP CHECK TOTAL 3$ PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210265 388 PG&E 210266 3961 PRAXAIR DISTRIBUTION, INC 210267 790 QUENVOLD'S SAFETY SHOEMOB 210268 700 R & S ERECTION INC 210269 11204 RANDSTAD NORTH AMERICA, I 210270 2828 REPUBLIC SERVICES 210271 9968 ROBERT HALF TECHNOLOGY 210272 4448 SANDERSON SAFETY SUPPLY C 210273 6943 SCHWING BIOSET, INC. 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 210274 8759 SEITZ, PAUL 06/16/2016 210275 11154 SKALAR, INC. 06/16/2016 210276 8269 SOFTCHOICE CORPORATION 06/16/2016 16,611.15 SERVICE 04/22-05/22 700.30 SERVICE 04/27-05/25 15.11 SERVICE 04/27-05/25 7,083.33 SERVICE 04/25-05/23 54,724.67 SERVICE 04/25-05/23 16.37 SERVICE 04/26-05/24 79,150.93 CHECK TOTAL 648.51 OPER SUP/GASES 648.51 CHECK TOTAL 179.03 141.05 176.86 124.78 195.30 111.76 928.78 238.00 685.20 923.20 SHOES/SQLIVAR SHOES/BERRY SHOES/HART SHOES/SCHECTEL SHOES/ZUBRZYCKI SHOES/VEGA CHECK TOTAL COMMUNICATIONS REPAIRS GATE REPAIRS CHECK TOTAL 1,220.64 TEMP SVC THRU 06/05 1,220.64 CHECK TOTAL 1,590.24 SERVICE 05/05-05/26 1,590.24 CHECK TOTAL 3,118.40 TEMP SVC THRU 05/27 3,176.87 TEMP SVC THRU 05/20 1,200.00 TEMP SVC THRU 05/27 4,326.79 TEMP SVC THRU 05/13 800.00 TEMP SVC THRU 05/13 12,622.06 CHECK TOTAL 129.46 INV/MISC SUP 129.46 CHECK TOTAL 862.21 274.71 1,136.92 INV/MISC SUP INV/MISC SUP CHECK TOTAL 128.11 REIMB MILEAGE 128.11 CHECK TOTAL 3q 8,082.18 DIGITAL DETECTOR UPG/TRNG 8,082.18 CHECK TOTAL 1,239.98 IT TRAINING PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210276 8269 SOFTCHOICE CORPORATION 06/16/2016 210277 7522 STAPLES 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 210278 11142 THOMAS, CHRISTOPHER 06/16/2016 210279 10729 U S BANK (GASB) 06/16/2016 210280 9853 U S BANK (PROCUREMENT CAR 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 2,329.96 IT TRAINING 3,569.94 CHECK TOTAL 172.34 OFFICE SUP 5.38 OFFICE SUP 50.20 OFFICE SUP 32.16 OFFICE SUP 848.30 OFFICE SUP 22.56 OFFICE SUP 159.23 OFFICE SUP 107.99 OFFICE SUP 176.43 OFFICE SUP 194.23 OFFICE SUP 98.60 OFFICE SUP 377.28 OFFICE SUP 84.99 OFFICE SUP 2,329.69 CHECK TOTAL 179.00 REIMS TUITION 179.00 CHECK TOTAL '10 219,300.00 TRUST ACCOUNT #6746019200 219,300.00 CHECK TOTAL 45.00 153.36 125.00 31.30 1,112.62 378.14 285.00- 483.74 63.07 901.31 384.62 792.42 346.00 17.92 288.24 19.61 4,038.00 255.86 53.40 19.97 962.05 196.18 27.59 560.00 167.00 110.00 REG WCCC EVENT/MCGILL LAMINATOR PARTS PUBLIC EDUCATION EVENT OPERATION SUPPLY COMPUTER EQUIP ACADEMY CLASS EXP REFUND GFOA CONF/VASSALLO ACADEMY CLASS EXP ACADEMY CLASS EXP ACADEMY CLASS PLAQUES PRINTER SUPPLIES LAPTOP POSTINI SPAM FILTER SVC FACEBOOK ADV/APR COMPUTER EQUIP ELECTRONICS P/R CHILD SUPPORT APR SUPPLIES/PHOTO AD OFFICE SUP SUBSCRIPTION RENEWAL LODGING/TANG ADV WIND SVR COMPUTER ACCESSORIES RECRUITMENT EXP/UTLY EXAM RECRUITMENT EXP/EXAM CSDA PUBLICATION CSMFO ANNL DUES 2016 PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210280 9853 U S BANK (PROCUREMENT CAR 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 605.07 184.46 2,009.42 171.10 49.86 30.08 1,831.34 156.95 444.96 139.96 225.00 42.67 524.69- 524.69- 42.06 22.02 1,009.87 93.57 61.24 335.00 1,053.47- 164.00 13.98 259.21 254.90 577.72 530.20 297.00 954.00 116.00 116.00 16.35 800.00 209.20 91.00 600.00 102.31 76.25 298.39 56.90 234.25 136.40 1,225.25 383.63 1,491.02 3,372.82 2,028.47 32.53 1,124.60 41.91 CWEA ANNL CONFERENCE WATER FILTER SYS OPERATING SUP OPERATING SUP OPERATING SUP OPERATING SUP SUPERVISORY ACADEMY EXP CONFERENCE/CSDA/MCGILL CONFERENCE/AWWA/BAILEY ADM STAFF MEETING REG CSDA/BARNETT MEETING EXP/GM&MSCG LODGING CREDIT/SOLIVAR LODGING CREDIT/VEGA MEETING EXP/GM&LOCAL1 OPER SUP LAB SUP CONST SUPPLIES OPER SUP/GAS LAB SUP CREDIT/RTN GAS REGULATOR MEMBERSHIP/TURNHAM-CWEA SEWER SUMMIT EXP SEWER SUMMIT EXP LODGING/HERNANDEZ SEWER SUMMIT EXP AIRFARE/HERNANDEZ MEMBERSHIP/WAPLES REG/AIRFARE PETIT CIVIL ENG LICENSE/GODSEY MECH ENG LICENSE/GODSEY ACADEMY EXP REG/NACWA CONF/HENRY AIRFARE/NACWA CONF/HENRY CWEA CERT FEE/HENRY REG/NACWA CONF/POTTER SEWER SUMMIT EXP DIST EVENT SUPPLIES SUP/ENVIRON COMPLIANC GRP WASH TRK#285 OPER SUP HATS FOR EC INSPECTORS OPERATING SUPPLIES/LAB LAB CONSUMABLES & SAMPLES REW OPER SUP OPER SUP GEN REPAIR PARTS/MATERLS MAINT SUP & TOOLING GEN REPAIR/PARTS&MATERLS GEN REPAIR/PARTS&MATERLS 1 PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210280 9853 U S BANK (PROCUREMENT CAR 06/16/2016 56.93 06/16/2016 11,209.96 06/16/2016 380.36 06/16/2016 57.18 06/16/2016 424.90 06/16/2016 41.12 06/16/2016 164.00 06/16/2016 164.00 06/16/2016 164.00 06/16/2016 164.00 06/16/2016 164.00 06/16/2016 164.00 06/16/2016 164.00 06/16/2016 116.00 06/16/2016 116.00 06/16/2016 91.00 06/16/2016 86.00 06/16/2016 91.00 06/16/2016 164.00 06/16/2016 164.00 06/16/2016 116.00 06/16/2016 116.00 06/16/2016 3,010.60 06/16/2016 223.26 06/16/2016 3,976.14 06/16/2016 525.98 06/16/2016 708.48 06/16/2016 7,504.21 06/16/2016 548.65 06/16/2016 78.11 06/16/2016 157.20 06/16/2016 5,463.22 06/16/2016 207.64 06/16/2016 264.42 06/16/2016 769.94 06/16/2016 37.34 06/16/2016 1,325.00 06/16/2016 119.30 06/16/2016 403.38 06/16/2016 108.96 06/16/2016 86.78 06/16/2016 1,468.42 06/16/2016 463.86 06/16/2016 605.07 06/16/2016 36.11 06/16/2016 132.00 06/16/2016 491.63 06/16/2016 7.15 06/16/2016 71.53 06/16/2016 467.80 GEN REPAIR/PARTS&MATERLS GEN REPAIRS & MAINT GEN REPAIRS & MAINT OPER SUP GEN REPAIRS & PARTS OFFICE SUP MEMBERSHIP/CWEA/SULLIVAN MEMBERSHIP/CWEA/HASKINS MEMBERSHIP/CWEA/BRADLEY MEMBERSHIP/CWEA/NICOLAUS MEMBERSHIP/CWEA/GORE MEMBERSHIP/CWEA/CLAYTON MEMBRSHP/CWEA/MUHLESTEIN MECH ENG CERT/HEFFLEFINGR MECH ENG CERT/MORALES CWEA CERT/ROSALES CWEA CERT/BRADLEY G CWEA CERT/SUTHERLAND MEMBERSHIP/CWEA/GOWARD MEMBERSHIP/CWEA/DAVI CIVIL ENG/CERT/WEER CIVIL ENG/CERT/SCHMIDT GENERAL REPAIRS INSTRUMENT SHOP TOOL OPER SUP LAB EQUIP & SUP SAFETY SUP GEN REPAIRS & MAINT OPER SUP DIESEL SAMPLE PORTS PS GEN REPAIRS GENERAL REPAIRS OPER SUP CSO REPAIRS GEN REPAIRS/PARTS&MAINT TOOLING & MAINT SUP REG/TRAINING/DIETHELM RCM TRAINING EXP LODGING/CWEA/NICOLAUS RCM TRAINING EXP OPER SUP VEH EQP/PARTS&REPAIR CONST SUP LODGING/CWEA OPER SUP CONST SUP HOSES FOR WASH RACK WATER REDUCERS PARTS TO REPAIR DIST VEH PLASCENCIA RPLC RADIO PREPARED06/16/2016, 9:43:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 118 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210280 9853 U S BANK (PROCUREMENT CAR 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 567.42 9.75 43.56 30.00 30.00 30.00 796.00 40.00 30.00 2,004.72 13.01 609.07 2,624.30 200.56 34.72 201.69 47.41 30.37 9.96 39.41 1,225.00 81.00 81.00 81.00 86.00 86.00 91.00 164.00 86.00 164.00 81.00 91.00 164.00 86.00 164.00 86.00 164.00 81.00 164.00 164.00 164.00 164.00 86.00 86.00 164.00 81.00 86.00 164.00 437.04 617.53 CONST SUP OPER SUP CONST SUP REG CWEA SEMINAR/CROWE REG CWEA SEMINAR/WALKER REG CWEA SEMINAR/COVINGTO VACTOR TRAINING NCBPA MEETING/TEHRANI REG CWEA SEMINAR/ROCHA OPER SUP OPER SUP LODGING/CWEA PARTS TO REPAIR DIST VEH SUP/RPRS TO DIST VEH&BLDG PROPANE CWEA CONF CONST SUP CONST SUP 43 CONST SUP OPER SUP OPER SUP CWEA CERT DIMAGGIO CWEA CERT NWANSI CWEA CERT WALKER CWEA CERT MAGNINI CWEA CERT WHITMAN CWEA CERT BENAVIDEZ CWEA MEMB WALSH CWEA CERT DELUCA CWEA MEMS BROOKS CWEA CERT BROOKS CWEA CERT HERNANDEZ L CWEA MEMS HERNANDEZ L CWEA CERT CROUCH CWEA MEMS CROUCH CWEA CERT BARTLETT CWEA MEMB BARTLETT CWEA CERT COVINGTON CWEA MEMB COVINGTON CWEA MEMS BENAVIDEZ CWEA MEMB CLELAND CWEA MEMB SALVA CWEA CERT CLELAND CWEA CERT SALVA CWEA MEMB CROWE CWEA CERT CROWE CWEA CERT ROBINSON CWEA MEMS ROBINSON OPER SUP SENSORS FOR GAS METERS PREPARED06/16/2016, 9:43:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 118 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210280 9853 U S BANK (PROCUREMENT CAR 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 210281 7872 U S HEALTH WORKS MEDICAL 06/16/2016 06/16/2016 210282 523 VALIN CORPORATION 06/16/2016 210283 521 VWR INTERNATIONAL LLC 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 210284 11128 WAVE 06/16/2016 210285 9741 WESTERN WEATHER GROUP, IN 06/16/2016 210286 1081 WILCO SUPPLY 06/16/2016 210287 10195 ZEP SALES & SERVICE 06/16/2016 06/16/2016 320.00 FIRE EXT. RECERTIFICATION 140.00 BRIDGE TOLL 1,098.09 PARTS TO REPAIR DIST VEH 153.19 OPER SUP 648.40 GENERAL REPAIRS 2,961.11 OPR SUP/BUILDING&GROUNDS 48.61 WET CHEMISTRY STANDARD 326.35 MSB STOCK 1,706.99 PARTS FOR MECH MAINT 694.81 CONST SUP FOR CSO 97.64 MSB SUPPLY 189.88 INFORMATIONAL SIGNS 235.70 OPER SUP/LAB 97,296.39 CHECK TOTAL 115.00 110.00 225.00 MED/EXAM, SPIRO & LAB MED/EXAM & SPIRO CHECK TOTAL 979.93 INV/MISC SUP 979.93 CHECK TOTAL 75.45 109.60 866.75 602.98 162.06 161.10 94.05 2,071.99 LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP CHECK TOTAL 1,495.00 SERVICE 06/01-06/30 1,495.00 CHECK TOTAL 430.00 DATA MGMT/MAY 430.00 CHECK TOTAL 260.32 INV/MISC SUP 260.32 CHECK TOTAL 176.46 1,488.19 1,664.65 BANK/CHECK TOTAL 680,361.91 INV/MISC SUP INV/MISC SUP CHECK TOTAL 44 PREPARED05/19/2016, 11:00:38 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 104 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37219 10251 BAY COMMERCIAL BANK 37220 1532 K J WOODS CONSTRUCTION, I 05/19/2016 05/19/2016 05/19/2016 13,211.50 13,211.50 PRJ/POD OFFICE IMPROVEMEN CHECK TOTAL 354,607.60 PRJ/LAFAYETTE SEWER REN 17,730.38- LESS RETENTION 336,877.22 CHECK TOTAL 37221 11063 LCC INC 05/19/2016 1,353.00 PRJ/MARTNZ PH4 SEWER REN 1,353.00 CHECK TOTAL 37222 8973 MIZUTANI, CRAIG 05/19/2016 523.90 PRJ/HEADWORKS SCREENING U 523.90 CHECK TOTAL 37223 3939 SUNGARD PUBLIC SECTOR INC 05/19/2016 1,201.50 PRJ/INFO TECHNOLOGY DVLPM 05/19/2016 2,320.54 PRJ/INFO TECHNOLOGY DVLPM 3,522.04 CHECK TOTAL 37224 9279 TJC & ASSOCIATES INC 05/19/2016 1,953.65 PRJ/WET SCRBR CAUSTC INJ 1,953.65 CHECK TOTAL 37225 10997 TOWILL, INC 37226 10275 TREE WISE 37227 9853 U S BANK (PROCUREMENT CAR 37228 6035 V & A CONSULTING ENGINEER 37229 10595 WEST COAST LOCATORS, INC 05/19/2016 4,549.75 PRJ/WC SEWER REN PH 11 05/19/2016 4,549.75 PRJ/LAFYTTE SWR REN PH 10 05/19/2016 1,016.00 PRJ/LAFYTTE SWR REN PH 10 10,115.50 CHECK TOTAL 05/19/2016 900.00 PRJ/LAFYTTE SWR REN PH10 900.00 CHECK TOTAL 05/19/2016 479.50 PRJ/WET SCRBR CAUSTIC INJ 05/19/2016 37.94 PRJ/LAFAYETTE SEWER REN P 517.44 CHECK TOTAL 05/19/2016 61,733.48 PRJ/COL SYS MODELING UPGD 61,733.48 CHECK TOTAL 05/19/2016 10,000.00 PRJ/LAFAYTTE SWR REN PH10 10,000.00 CHECK TOTAL BANK/CHECK TOTAL 440,707.73 �s PREPARED05/26/2016, 10:01:29 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 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37230 10960 B & M BUILDERS, INC. 05/26/2016 37231 9651 BAY AREA GOLF & INDUSTRIA 05/26/2016 37232 1291 CAROLLO ENGINEERS 05/26/2016 05/26/2016 05/26/2016 05/26/2016 37233 9228 CONTRA COSTA CO -DEPT OF C 05/26/2016 37234 2872 CONTRA COSTA CO -PUBLIC WO 85/26/2016 37235 3698 D W NICHOLSON CORPORATION 05/26/2016 05/26/2016 37236 58 FEDEX 05/26/2016 37237 10512 HARVEST TECHNICAL SERVICE 05/26/2016 05/26/2016 37238 6463 HDR ENGINEERING, INC. 05/26/2016 37239 10013 HOOVER'S COMMERCIAL SERVI 05/26/2016 05/26/2016 37240 99200 ISAKSON & ASSOCIATES INC 05/26/2016 37241 10369 JN ENGINEERING 05/26/2016 37242 11151 JW BACKHOE & CONSTRUCTION 05/26/2016 37243 11006 MIKE BROWN ELECTRIC COMPA 05/26/2016 37244 2044 MOUNTAIN CASCADE, INC. 05/26/2016 - 05/26/2016 6,637.50 PRJ/HEADWORKS SCREENING U 6,637.50 CHECK TOTAL 9,659.09 PRJ/2015-16 EQUIP & VEHIC 9,659.09 CHECK TOTAL 55,088.51 PRJ/TP MASTER PLAN 7,656.45 PRJ/FILTER PLANT 44,770.92 PRJ/COL.SYS MODELING UPGR 26,619.44 PRJ/CS MASTER PLAN 134,135.32 CHECK TOTAL 1,500.00 1,500.00 118.34 118.34 PRJ/RES. REW FILL STATN I CHECK TOTAL PRJ/DISTRICT EASEMENT ACQ CHECK TOTAL 7,828.50 PRJ/EQUIPMENT REPLACEMENT 429.10- LESS RETENTION 7,399.40 CHECK TOTAL 18.59 PRJ/PH GRAYSON CREEK TRUN 18.59 CHECK TOTAL 680.00 10,849.51 11,529.51 PRJ/PRIMARY TREATMENT PLA PRJ/PLANT ENERGY OPTIMIZA CHECK TOTAL 14,948.28 PRJ/PRIMARY TREATMENT REN 14,948.28 CHECK TOTAL 2,300.58 1,367.97 3,668.55 PRJ/2015-16 EQUIP & VEH PRJ/2015-16 EQUIP & VEH CHECK TOTAL 7,267.00 PRJ/SOUTH JACKSON WAY CAD 7,267.00 CHECK TOTAL 5,886.00 5,886.00 13,345.00 13,345.00 16,358.93 16,358.93 PRJ/NO ORINDA SEWER REN CHECK TOTAL PRJ/CONCORD LANDSCAPE PRO CHECK TOTAL RETENTION PAYMENT CHECK TOTAL 78,150.00 PRJ/PH GRAYSON CRREK TRUN 3,907.50- LESS RETENTION f, PREPARED05/26/2016, 10:01:29 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2016/11 REPORT NUMBER 106 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRIPTION 37244 2044 MOUNTAIN CASCADE, INC. 37245 11223 V.W. HOUSEN & ASSOCIATES 37246 10899 W M LYLES COMPANY 37247 11125 WOOLPERT INC 05/26/2016 05/26/2016 05/26/2016 05/26/2016 74,242.50 CHECK TOTAL 11,603.38 11,603.38 PRJ/MORAGA CROSSROADS PUM CHECK TOTAL 8,949.45 PRJ/TP PIPING RENOV PH 8 447.45- LESS RETENTION 8,502.00 CHECK TOTAL 24,486.02 24,486.02 BANK/CHECK TOTAL 351,305.41 PRJ/CMMS REPLACEMENT CHECK TOTAL PREPARED06/02/2016, 9:42:25 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 112 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 37248 3618 BAY AREA NEWS GROUP #2003 06/02/2016 1,839.24 PRJ/SUB 16 SWITCHGEAR RPL 1,839.24 CHECK TOTAL 37249 11224 CAL -SAFETY INC 06/02/2016 1,360.00 PRJ/NO ORINDA SWR REN PH6 1,360.00 CHECK TOTAL 37250 4804 CONSOLIDATED ENGINEERING 06/02/2016 241.50 PRJ/OFFICE IMPROVEMENTS 241.50 CHECK TOTAL 37251 11151 JW BACKHOE & CONSTRUCTION 06/02/2016 8,790.60 PRJ/CONCORD LANDSCAPE PRO 8,790.60 CHECK TOTAL 37252 1532 K J WOODS CONSTRUCTION, I 06/02/2016 109,809.52 RETENTION PAYMENT 109,809.52 CHECK TOTAL 37253 9036 MEYERS,NAVE,RIBACK,SILVER 06/02/2016 267.80 PRJ/CAPITAL LEGAL SVCS 267.80 CHECK TOTAL 37254 3503 REINHOLDT ENGINEERING CON 06/02/2016 6,966.00 PRJ/PS EQUIP & PIPING RPL 6,966.00 CHECK TOTAL 37255 10899 W M LYLES COMPANY 06/02/2016 27,145.12 RETENTION PAYMENT 27,145.12 CHECK TOTAL BANK/CHECK TOTAL 156,419.78 t4i PREPARED06/09/2016, 9:37:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 37256 6305 ABRAMS ASSOCIATES TRAFFIC 06/09/2016 37257 585 ALAMEDA ELECTRICAL DISTRI 06/09/2016 37258 11205 AMS ASSOCIATES 06/09/2016 37259 1291 CAROLLO ENGINEERS 06/09/2016 06/09/2016 06/09/2016 06/09/2016 37260 2872 CONTRA COSTA CO -PUBLIC WO 06/09/2016 37261 11268 CWS CONSTRUCTION GROUP, I 06/09/2016 06/09/2016 1,050.00 1,050.00 6,064.24 6,064.24 6,800.00 6,800.00 138,323.50 5,108.95 43,966.60 60,557.24 247,956.29 PRJ/RES REW FILL STAT IMP CHECK TOTAL PRJ/INSTR & CNTRL-PLC UPG CHECK TOTAL PRJ/ASSET MGMT DEV PRG CHECK TOTAL PRJ/TP MASTERPLAN PRJ/FILTER PLANT PRJ/COL SYS MODELING UPGD PRJ/CS MASTER PLAN CHECK TOTAL 172.47 PRJ/MARTINEZ PH 4 SEWER R 172.47 CHECK TOTAL 121,050.00 PRJ/HOB IMPROVEMENTS 6,052.00- LESS RETENTION 114,998.00 CHECK TOTAL 37262 10621 DCM CONSULTING, INC 06/09/2016 6,510.00 PRJ/PH GRAYSON CRK TNK SW 6,510.00 CHECK TOTAL 37263 58 FEDEX 06/09/2016 18.17 PRJ/PH GRAYSON CRK TNK SW 18.17 CHECK TOTAL 37264 10744 LSA ASSOCIATES, INC 06/09/2016 670.00 PRJ/PH GRAYSON CRK TNK SW 670.00 CHECK TOTAL 37265 10418 PRA GROUP, INC 06/09/2016 2,221.20 PRJ/LAFAYETTE SWR RN PH10 2,221.20 CHECK TOTAL 37266 10275 TREE WISE 06/09/2016 607.50 PRJ/PH GRAYSON CRK TNK SW 607.50 CHECK TOTAL BANK/CHECK TOTAL 387,067.87 41 PREPARED06/16/2016, 9:43:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2016/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 37267 11144 AMPTEKS INC. 06/16/2016 37268 11205 AMS ASSOCIATES 06/16/2016 37269 3318 BROWN AND CALDWELL 06/16/2016 06/16/2016 37270 11224 CAL -SAFETY INC 06/16/2016 37271 2872 CONTRA COSTA CO -PUBLIC WO 06/16/2016 37272 10621 DCM CONSULTING, INC 06/16/2016 37273 58 FEDEX 06/16/2016 37274 88888 ISAKSON & ASSOCIATES, INC 06/16/2016 37275 1532 K J WOODS CONSTRUCTION, I 06/16/2016 06/16/2016 37276 10252 MANITO CONSTRUCTION, INC. 06/16/2016 06/16/2016 37277 10969 NATIONAL AUTO FLEET GROUP 06/16/2016 37278 10418 PRA GROUP, INC 06/16/2016 06/16/2016 37279 10997 TOWILL, INC 37280 9853 U S BANK (PROCUREMENT CAR 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 9,959.22 9,959.22 4,500.00 4,500.00 15,774.36 71,533.33 87,307.69 2,040.00 2,040.00 PRJ/SWITCHGEAR REFURBISHM CHECK TOTAL PRJ/ASSET MANAGEMENT DEV CHECK TOTAL PRJ/SUB 16 SWITCHGEAR REP PRJ/HEADWORKS SCREENING CHECK TOTAL TRAFFIC CONTROL CHECK TOTAL 1,898.90 PRJ/ZONE 1 RECYCLED WATER 1,898.90 CHECK TOTAL 1,980.00 1,980.00 PRJ/MARTINEZ PH 4 SEWER CHECK TOTAL 21.84 PRJ/SUB 16 SWITCHGEAR 21.84 CHECK TOTAL 10,134.63 10,134.63 PRJ/SOUTH JACKSON WAY CAD CHECK TOTAL 775,253.86 PRJ/LAFAYETTE SEWER REN 38,762.69- LESS RETENTION 736,491.17 CHECK TOTAL 120,048.32 PRJ/WET SCRBR CAUSTIC INJ 6,002.42- LESS RETENTION 114,045.90 CHECK TOTAL 33,513.01 33,513.01 2,782.20 1,222.60 4,004.80 534.50 534.50 872.00 1,308.00 872.00 7,848.00 11,969.00 195.30 1,432.20 PRJ/2014-15 EQUIP & VEH CHECK TOTAL PRJ/LAFAYETTE SEWER REN PRJ/NO ORINDA SEWER REN CHECK TOTAL PRJ/WC SEWER RENOV PH 11 PRJ/LAFAYETTE SWR RN PH10 PRJ/WC SEWER RENOV PH11 PRJ/NO ORINDA SWR REN PH6 PRJ/LAFAYETTE SWR RN PH10 PRJ/LAFAYETTE SWR RN PH10 CHECK TOTAL PRJ/NO ORINDA SWR REN PH6 PRJ/PH GRAYSON CRK TNK SW 9) PREPARED06/16/2016, 9:43:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 118 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 37280 9853 U S BANK (PROCUREMENT CAR 37281 11077 WEST YOST ASSOCIATES 37282 5909 WHITLEY, BURCHETT & ASSOC 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 06/16/2016 321.95 386.93 312.53 321.95 2,326.96 24,282.31 24,282.31 PRJ/HEADWORKS SCRNG UPGRD PRJ/WET SCRBR CAUSTIC INJ PRJ/RES REW FILL STN IMPV PRJ/HEADWORKS SCRNG UPGRD CHECK TOTAL PRJ/PH GRAYSON CRK TNK SW CHECK TOTAL 454.00 PRJ/ZONE 1 RECYCLED WATER 454.00 CHECK TOTAL BANK/CHECK TOTAL 1,044,929.43 Si