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Home My WebLink About06.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. 7/19/2016 August 4. 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 6/23/2016 to 7/14/2016 No. From 103325 to 103325 • 103326 to 103327 103328 to 103328 103329 to 103330 . Running Expense Fund 3406: Manual Checks: Dated from 6/28/2016 to 6/28/2016 No. From 162620 to 162620 • Regular Checks: Dated from 6/23/2016 to 7/14/2016 No. From 210288. to 210338 210339 to 210358 210359 to 210461 210462 to 210665 210666 to 210704 210705 to 210821 Sewer Construction Fund 3407: Regular Checks: Dated from 6/23/2016 to 7/14/2016 No. From 37283 • to 37285 37286 to 37302 37303 to 37311 37312 to 37327 Payroll Fund 3408: Pay Period: 6/27/2016 Manual Checks: 49727 to 49727 " $9,321.57 Regular Checks: 59583 • to 59630. $94,853.96 Direct Deposit: $1,728,295.28 Submitted for approval: Approved by Finance Committee: 1 T.aclo 1 Da'Y�te 76q(( 0 Recycked Paper PREPARED06/23/2016, 10:28:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 03 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 119 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 103325 8136 MPA (MUNICIPAL POOLING AU 06/23/2016 31,250.00 31,250.00 BANK/CHECK TOTAL 31,250.00 RUBIO V LAFAYETTE CHECK TOTAL PREPARED06/ 30/ 2016, 1 0: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 03 A IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 13 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 103326 9036 MEYERS, NAVE, RI BACK, SI LVER 103327 1243 SERVI CEMASTER RESTORATI ON 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 25. 75 33. 48 59. 23 3, 623. 38 3, 623. 38 BANK/ CHECK TOTAL 3,682.61 LEGAL SVCS THRU 04/16 LEGAL SVCS THRU 04/16 CHECK TOTAL IMTER MI TI GATI ON SVCS CHECK TOTAL z PREPARED07/ 07/ 2016, 1 0: 25: 33 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 03 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 1 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 103328 7888 ALL ANT INSURANCE SERVI CE 07/ 07/ 2016 4, 257. 00 FI DUCI ARY LI ABI LI TY 4, 257. 00 CHECK TOTAL BANK/ CHECK TOTAL 4, 257. 00 3 PREPARED07/ 14/ 2016, 9: 36: 1 5 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 03 MI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 16 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 103329 7888 ALLI ANT INSURANCE SERVI CE 103330 9036 MEYERS, NAVE, RI BACK, SI LVER 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 1412016 07/ 14/ 2016 832. 00 71, 319. 46 63, 400. 00 276, 350. 00 411, 901.46 66. 95 133. 90 100. 42 301. 27 BANK/ CHECK TOTAL 412, 202. 73 SPECT AL EVENT LI ABI LI TY POLLUTI ON LI ABI LI TY FY17 EXCESS FOLLOW NG FORM COMMCL EXCESS LI ABI LI TY CHECK TOTAL LEGAL SVCS THRU MAY LEGAL SVCS THRU MAY LEGAL SVCS THRU MAY CHECK TOTAL PREPARED06/ 28/ 2016, 1 0: 00: 31 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT ACCOUNTS PAYABLE CHECK REGI STER PAGE 1 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 120 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 162620* 3865 CONTRA COSTA CO. - TREASURE 06/28/2016 1, 728, 295. 28 P/ R DI RECT DEPOSI T JUNE 1, 728, 295. 28 CHECK TOTAL BANK/ CHECK TOTAL 1, 728, 295. 28 PREPARED06/23/2016, 10:28:13 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 119 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210288 573 ACE HARDWARE - VINE HILL 210289 8816 AD CLUB 06/23/2016 06/23/2016 06/23/2016 44.29 MISC SUP 44.29 CHECK TOTAL 3,170.00 JOB AD/ELEC INSTRUMENTATN 2,173.00 JOB AD/ELEC INSTRUMENTATN 5,343.00 CHECK TOTAL 210290 8667 AERC RECYCLING SOLUTIONS 06/23/2016 1,598.71 HHW DISPOSAL 05/31 1,598.71 CHECK TOTAL 210291 8100 AGFA CORPORATION/PITMAN C 06/23/2016 1,573.60 RSC SUPPLIES 1,573.60 CHECK TOTAL 210292 464 ALFA -LAVAL INC. 06/23/2016 87,970.67 REPAIR ROTATING ASSEMBLY 87,970.67 CHECK TOTAL 210293 7888 ALLIANT INSURANCE SERVICE 06/23/2016 9,687.00 EMPLOYMENT PRACTICES LIAB 9,687.00 CHECK TOTAL 210294 20 ALLIED FLUID PRODUCTS COR 06/23/2016 838.89 INV/MISC SUP 838.89 CHECK TOTAL 210295 10464 ANDERSON, DONNA 06/23/2016 127.78 REIMBURSE WORKSHOP EXP 127.78 CHECK TOTAL 210296 5788 AT&T - CALNET 2/3 06/23/2016 19.26 SERVICES 05/13-06/12 06/23/2016 19.28 SERVICES 05/13-06/12 06/23/2016 19.28 SERVICES 05/13-06/12 06/23/2016 17.30 SERVICES 05/13-06/12 06/23/2016 19.26 SERVICES 05/13-06/12 06/23/2016 19.26 SERVICES 05/13-06/12 06/23/2016 19.27 SERVICES 05/13-06/12 06/23/2016 158.50 SERVICES 05/13-06/12 06/23/2016 19.26 SERVICES 05/11-06/10 06/23/2016 2,139.18 SERVICES 05/01-05/31 2,449.85 CHECK TOTAL 210297 3896 BARNETT SURGICAL SUPP&MED 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 79.00 PHARM WASTE-DANVILLE 237.00 PHARM WASTE-ORINDA PD 79.00 PHARM WASTE -PLEASANT HILL 79.00 PHARM WASTE-DANVILLE 79.00 PHARM WASTE-DANVILLE 474.00 PHARM WASTE-LAFAYETTE PD 158.00 PHARM WASTE -CLAYTON 553.00 PHARM WASTE- SAN RAMON 79.00 PHARM WASTE-DANVILLE 158.00 PHARM WASTE -CONCORD 79.00 PHARM WASTE -PLEASANT HILL 79.00 PHARM WASTE-DANVILLE 2,133.00 CHECK TOTAL PREPARED06/23/2016, 10:28:13 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 119 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210298 11164 BARNETT, EMILY 210299 9794 BAY COMPUTING GRP INC./JE 210300 8073 CLYDE BERGEMANN POWER GRO 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 89.76 82.69 96.13 268.58 REIMB MILEAGE REIMS MILEAGE REIMB CONF TRAVEL EXP CHECK TOTAL 300.00 WEB HOSTING-QTRLY 300.00 CHECK TOTAL 165.76 3,054.12 904.43 4,124.31 INV/MISC SUP INV/MISC SUP INV/MISC SUP CHECK TOTAL 210301 120 COLE SUPPLY COMPANY INC 06/23/2016 47.65 INV/MISC SUP 47.65 CHECK TOTAL 210302 9876 COLORZONE 06/23/2016 2,585.01 TOUR SIGNS FOR PLANT 2,585.01 CHECK TOTAL 210303 2872 CONTRA COSTA CO -PUBLIC WO 06/23/2016 410.24 ENCROACHMENT PERMIT 06/23/2016 638.34 ENCROACHMENT PERMIT 1,048.58 CHECK TOTAL 210304 8861 DIABLO TROPHIES AND AWARD 06/23/2016 95.48 PLAQUE 06/23/2016 160.66 PLAQUE 256.14 CHECK TOTAL 210305 10880 DIRECTV 06/23/2016 66.99 SERVICE 06/11-07/10 66.99 CHECK TOTAL 210306 8823 DUBLIN SAN RAMON SERVICES 06/23/2016 1,172.00 FY 2016-17 BIDDING FEE 1,172.00 CHECK TOTAL 210307 2901 EAST BAY LEADERSHIP COUNC 06/23/2016 5,000.00 DISTRICT MEMBERSHIP 5,000.00 CHECK TOTAL 210308 99999 FRESH MILLIONS 06/23/2016 328.81 CWMP WORKSHOP EXPENSE 328.81 CHECK TOTAL 210309 10447 G&K SERVICES, INC. 06/23/2016 114.92 UNIFORM SVCS 114.92 CHECK TOTAL 210310 113 GENERAL PLUMBING SUPPLY C 06/23/2016 291.63 INV/MISC SUP 06/23/2016 273.38 INV/MISC SUP 565.01 CHECK TOTAL 210311 5379 GRAINGER 06/23/2016 06/23/2016 06/23/2016 06/23/2016 52.26 163.34 25.17 146.15 INV/MISC SUP INV/MISC SUP INV/MISC SUP INV/MISC SUP PREPARED06/23/2016, 10:28:13 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 119 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210311 5379 GRAINGER 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 210312 10429 HANSEN, NICHOLAS 06/23/2016 210313 10164 HITECHGOV 06/23/2016 210314 10430 HUGHES NETWORK SYSTEMS, L 06/23/2016 210315 10210 INDUSTRIAL WIPER & SUPPLY 06/23/2016 210316 3163 IRON MOUNTAIN INC 06/23/2016 06/23/2016 06/23/2016 210317 3650 MAIL STREAM CORPORATION 06/23/2016 210318 11149 MATTHEWS, MICHAEL 06/23/2016 210319 7308 MCCAMPBELL ANALYTICAL, IN 06/23/2016 06/23/2016 210320 5443 MORGAN-BONANNO DEVELOPMEN 210321 60 MOTION INDUSTRIES INC 210322 8827 MSC INDUSTRIAL SUPPLY CO. 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 153.46 INV/MISC SUP 483.44 INV/MISC SUP 273.32 INV/MISC SUP 31.54 INV/MISC SUP 25.61 INV/MISC SUP 150.04 INV/MISC SUP 62.69 INV/MISC SUP 19.67 INV/MISC SUP 117.92 INV/MISC SUP 64.51 INV/MISC SUP 79.99 INV/MISC SUP 101.92 INV/MISC SUP 1,951.03 CHECK TOTAL 608.30 REIMS CONF TRAVEL EXP 608.30 CHECK TOTAL 6,000.00 AAMS SERVICE 01/16-06/16 6,000.00 CHECK TOTAL 59.99 SERVICE 06/01-07/01 59.99 CHECK TOTAL 1,009.95 1,009.95 61.61- 501.30 334.56 774.25 5,258.71 5,258.71 INV/MISC SUP CHECK TOTAL SERVICE ADJ SERVICES 04/16-05/16 SERVICES 04/16-05/16 CHECK TOTAL POSTAGE/PIPELINE CHECK TOTAL 191.00 REIMS TUITION 191.00 CHECK TOTAL 342.50 90.00 432.50 2,220.88 4,441.76 6,662.64 LAB ANALYSIS LAB ANALYSIS CHECK TOTAL CONTRACT/PATCH PAVE 06/16 CONTRACT/PATCH PAVE 06/16 CHECK TOTAL 208.37 INV/MISC SUP 208.37 CHECK TOTAL 118.24 INV/MISC SUP 150.45 INV/MISC SUP PREPARED06/23/2016, 10:28:13 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 119 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210322 8827 MSC INDUSTRIAL SUPPLY CO. 06/23/2016 197.38 INV/MISC SUP 466.07 CHECK TOTAL 210323 9130 NEOPOST (RENTAL: HASLER # 06/23/2016 128.66 METER RENTAL- JUNE 128.66 CHECK TOTAL 210324 10487 NEW IMAGE LANDSCAPE COMPA 06/23/2016 815.00 LANDSCAPE MAINT-05/26 815.00 CHECK TOTAL 210325 3770 OFFICE TEAM 06/23/2016 576.80 TEMP SERVICE THROUGH 06/23/2016 1,400.00 TEMP SERVICE THROUGH 06/23/2016 593.46 TEMP SERVICE THROUGH 06/23/2016 181.50 TEMP SERVICE 06/10/16 2,751.76 CHECK TOTAL 210326 11198 PACWEST SECURITY SERVICES 06/23/2016 3,609.62 SECURITY SVCS 05/23-05/29 06/23/2016 3,873.29 SECURITY SVCS 05/30-06/05 7,482.91 CHECK TOTAL 210327 11252 PEREZ INVESTIGATION 06/23/2016 503.13 SERVICES- JUNE 503.13 CHECK TOTAL 210328 388 PG&E 06/23/2016 950.59 SERVICE 04/28-05/26 06/23/2016 245.86- SERVICE 04/28-05/26 704.73 CHECK TOTAL 210329 1668 POTTER, TIMOTHY 06/23/2016 1,265.83 REIMS WKSHP TRAVEL EXP 1,265.83 CHECK TOTAL 210330 790 QUENVOLD'S SAFETY SHOEMOB 06/23/2016 99.82 SHOES- FLORES 99.82 CHECK TOTAL 210331 444 S & S TOOLS AND SUPPLY, I 06/23/2016 59.24 INV/MISC SUP 59.24 CHECK TOTAL 210332 11221 SELECT STAFFING 06/23/2016 1,781.92 TEMP SERVICE 05/29/16 1,781.92 CHECK TOTAL 210333 7358 SHELL ENERGY/(CORAL ENERG 06/23/2016 128,399.19 NATURAL GAS USAGE MAY 128,399.19 CHECK TOTAL 210334 10663 SIGNS OF OUR TIMES 06/23/2016 140.08 SIGNAGE 06/23/2016 13.36 SIGNAGE 153.44 CHECK TOTAL 210335 7522 STAPLES 06/23/2016 36.99- OFFICE SUP 06/23/2016 51.08 OFFICE SUP 06/23/2016 35.56 OFFICE SUP 06/23/2016 3.24 OFFICE SUP 06/23/2016 96.51 OFFICE SUP 1 PREPARED06/23/2016, 10:28:13 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 119 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 210335 7522 STAPLES 210336 9853 U S BANK (PROCUREMENT CAR 210337 7872 U S HEALTH WORKS MEDICAL 210338 1337 UPS 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 757.13 333.82 82.72 84.45 1,407.52 85.83 1,028.20 468.77 1,582.80 OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL OPER SUP/LAB TRAINING/LODGING COMPUTER ACCESSORIES CHECK TOTAL 97.44 MEDICAL SERVICES 02/24/16 97.44 CHECK TOTAL 35.67 27.02 34.21 41.13 13.54 324.12 475.69 BANK/CHECK TOTAL 298,976.68 OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL PREPARED06/ 29/ 2016, 10: 11:22 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 Vel Is Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 1 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 121 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210339 9921 BAY AREA BLACK UNITED FUN 210340 3531 CCCSD - COBRA PAYMENT 210341 7120 CCCSD - EMPLOYEE ACTI VI TI 210342 2059 COMMUNI TY HEALTH CHART TI E 210343 4718 CONTRA COSTA CO. - TREASURE 210344 3787 CONTRA COSTA CO. - TREASURE 210345 2774 CONTRA COSTA CO. - TREASURE 210346 9612 EARTH SHARE OF CALIFORNIA 210347 2327 FRANCHISE TAX BOARD 210348 2746 FRANCHI SE TAX BOARD 210349 10475 GLOBAL IMPACT 210350 2032 HARTFORD, THE 210351 2032 HARTFORD, THE 210352 2742 HEALTH NET 210353 2006 KAISER FOUNDATION HEALTH 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/29/2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 25.00 PAYROLL SUMMARY 25. 00 CHECK TOTAL 83.54 PAYROLL SUMMARY 83 54 CHECK TOTAL 243.00 PAYROLL SUMMARY 243. 00 CHECK TOTAL 823.00 PAYROLL SUMMARY 823. 00 CHECK TOTAL 171, 355.47 213, 311.49 384,666 96 362, 662. 13 40, 892. 58 40, 892. 58 444, 447. 29 129, 708. 02 25, 323. 76 155, 031.78 DEFERRED COMP -401A I CMA DEFERRED COMP- 457 I CMA CHECK TOTAL FI T EMPLOYEE W THHOLDI NGS FI T EMPLOYEE W THHOLDI NGS FI T EMPLOYEE W THHOLDI NGS CHECK TOTAL SI T EMPLOYEE W THHOLDI NGS SI T EMPLOYEE W THHOLDI NGS CHECK TOTAL 115.00 PAYROLL SUMMARY 115. 00 CHECK TOTAL 335.00 PAYROLL SUMMARY 335. 00 CHECK TOTAL 1, 357. 98 1, 357. 98 PAYROLL SUMMARY CHECK TOTAL 158.00 PAYROLL SUMMARY 158. 00 CHECK TOTAL 7, 450. 26 2, 145. 85 9, 596. 11 6, 398. 55 6, 398. 55 252, 790. 11 199, 516.45 4, 385. 19 456, 691.75 LI FE I NS ACTI VE & BOARD LI FE I NS RETI REE CHECK TOTAL LTD I NS MGR, MSCG, CHECK TOTAL MEDI CAL I NS MEDI CAL I NS MEDI CAL 1 NS CHECK TOTAL GEN ACTI VE &BOARD RETI REE RETI REE A/ R 349, 517. 81 MEDI CAL I NS ACTT VE&BOARD PREPARED06/ 29/ 2016, 10: 1 1:22 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 1.16IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 121 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210353 2006 KAISER FOUNDATION HEALTH 210354 9922 LOCAL INDEPENDENT CHAR! TI 210355 2712 MANAGED HEALTH NETWORK 210356 2061 MSCG SUPPORT/ CONFI DENTI AL 210357 2062 PUBLIC EMPLOYEES' UNI ON L 210358 10901 SUPPORT PAYMENT CLEARINGH 06/ 29/ 2016 06/ 29/ 2016 06/29/2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 06/ 29/ 2016 BANK/ CHECK TOTAL ALL BANKS/ CHECKS TOTAL 129, 590. 86 4, 290. 24 357. 51 483, 756. 42 MEDI CAL I NS RETI REES MEDI CAL I NS RETI REE A/ R MEDI CAL I NS COBRA CHECK TOTAL 616.00 PAYROLL SUMMARY 616 00 CHECK TOTAL 1, 100. 00 4. 00 1, 104. 00 1 , 950. 00 1 , 950. 00 CHECK TOTAL EMPLOYEE ASSI ST PROGRAM EMPLOYEE ASSI ST PROGRAM CHECK TOTAL PAYROLL SUMMARY 14, 426. 00 14, 426. 00 CHECK TOTAL PAYROLL SUMMARY 1 , 392. 87 1, 392. 87 1, 963, 218. 25 1, 963, 218. 25 PAYROLL SUMMARY CHECK TOTAL 1 PREPARED06/ 30/ 2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VMIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 1 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210359 9109 Al R SYSTEMS INC. 06/30/2016 210360 139 ALLI ANCE CONTRA COSTA VSEL 06/ 30/ 2016 210361 1715 AT&T 06/30/2016 210362 5788 AT&T - CALNET 2/3 06/30/2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/30/2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 210363 9707 AT&T MOBI LI TY 06/ 30/ 2016 210364 11097 AZTECA SYSTEMS, INC. (CI T 06/ 30/ 2016 210365 1031 BAY ALARM COMPANY 06/30/2016 210366 3618 BAY AREA NE1A6 GROUP #2003 06/30/2016 06/ 30/ 2016 210367 2065 CCCSD - PETTY CASH - POD 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 925.50 PREV MAI NT/ JUNE 925. 50 CHECK TOTAL 538. 76 OPER SUP/ GASES 538. 76 CHECK TOTAL 78. 36 SERVI CE O6/ 1 1 - 07/ 1 0 78. 36 CHECK TOTAL 53. 60 SERVI CE 05/ 20-06/ 19 52. 30 SERVI CE 05/ 20- 06/ 19 52. 30 SERVI CE 05/ 20- 06/ 1 9 48. 38 SERVI CE 05/ 20- 06/ 19 51. 00 SERVI CE 05/ 20- 06/ 19 52. 30 SERVI CE 05/ 20- 06/ 19 52. 30 SERVI CE 05/ 20- 06/ 1 9 51. 00 SERVI CE 05/ 20- 06/ 19 53. 60 SERVI CE 05/ 20- 06/ 19 51. 00 SERVI CE 05/ 20- 06/ 19 51.00 SERVI CE 05/ 20- 06/ 1 9 99. 57 SERVI CE 05/ 20- 06/ 19 978. 04 SERVI CE 05/ 20- 06/ 1 9 52. 30 SERVI CE 05/ 20- 06/ 1 9 53. 60 SERVI CE 05/ 20- 06/ 19 51. 00 SERVI CE 05/ 20- 06/ 19 53. 60 SERVI CE 05/ 20- 06/ 19 52. 30 SERVI CE 05/ 20- 06/ 19 52. 30 SERVI CE 05/ 20- 06/ 19 3, 976. 03 SERVI CE 05/ 20- 06/ 19 5, 937. 52 CHECK TOTAL 93. 30 SERVI CE 05/ 13- 06/ 12 93.30 CHECK TOTAL 96, 000. 00 96, 000. 00 SOFTVARE- ELA SERVER CHECK TOTAL 981.00 SERVI CE 07/ 01 - 1 0/ 01 / 16 981.00 CHECK TOTAL 1, 781.60 550. 20 2, 331.80 62. 39 57. 00 38. 68 36. 46 26. 00 58. 86 LEGAL AD/ CC TI MES LEGAL AD/ CC TI MES CHECK TOTAL PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PREPARED06/ 30/2016, 1 0: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1,eI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210367 2065 CCCSD - PETTY CASH - POD 06/30/2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/30/2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 210368 5107 CCX COURT ERS 06/30/2016 210369 9632 CHEMSTATION OF NORTHERN C 06/30/2016 210370 7360 CHI LD ENVI RONMENTAL 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 210371 4770 CI TY OF MARTI NEZ 06/ 30/ 2016 210372 947 CI TY OF MARTI NEZ VWTER SY 210373 5470 CI TY OF ORI NDA 210374 11280 CITY OF SAN PABLO 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 210375 10042 CLEANFLEETS. NET LLC 06/30/2016 30. 00 22. 14 41.50 3. 00 25. 00 12. 99 47. 31 38. 05 37. 04 50. 12 33. 62 19. 00 88. 56 10. 04 69. 93 20. 92 29. 43 858. 04 PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT CHECK TOTAL 260. 00 COURT ER SERVI CE 260.00 CHECK TOTAL 5, 507. 46 DEODORI ZER 5,507.46 CHECK TOTAL 817. 43 1,732.87 849. 44 3, 399. 74 TRANSPORT VET ASH 06/09 TRANSPORT VET ASH 06/ 13 TRANSPORT VET ASH 06/ 16 CHECK TOTAL 402.00 ENCROACHMENT PERMIT 402. 00 CHECK TOTAL 95. 49 95. 49 130.71- 95.49 30.71 -95.49 95. 49 95. 49 608. 16 SERVI CE 04/ 30-05/ 31 SERVI CE 04/ 1 1 - 05/ 31 SERVI CE 04/ 11-05/ 31 SERVI CE 04/ 11-05/ 31 SERVI CE 04/ 11- 05/ 31 SERVI CE 04/ 11- 05/ 31 CHECK TOTAL 170. 00 ENCROACHMENT PERMI T 170.00 CHECK TOTAL 50. 00 50. 00 50. 00 150. 00 REG FEE CONF 07/07 REG FEE CONF 07/07 REG FEE CONF 07/07 CHECK TOTAL 415. 00 COMPLI ANCE DATABASE/ JUNE PREPARED06/ 30/ 2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MI Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 3 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210375 10042 CLEANFLEETS. NET LLC 415.00 CHECK TOTAL 210376 2872 CONTRA COSTA CO- PUBLIC WD 210377 596 CONTRA COSTA WATER DI STRI 210378 10622 CORODATA RECORDS MANAGEME 210379 8484 CULLI GAN 210380 8860 DELTA COMPUTER CONSULTANT 210381 3207 DI TCO HYDRAULICS 210382 10094 DMS FACI LI TY SERVI CES, I N 210383 99999 DROUGHT SAVERS 210384 8823 DUBLIN SAN RAMON SERVI CES 210385 1109 EAST BAY MUD/ WATER 210386 3349 EAST BAY VIELDI NG SUPPLY I 210387 8434 EP CONTAI NER CORP 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 4, 579. 09 4, 579. 09 FUEL USAGE/ MAR CHECK TOTAL 304. 78 SERVI CE 04/ 30- 05/ 31 342. 13 SERVI CE 04/ 30- 05/ 31 304. 78 SERVI CE 04/ 30- 05/ 31 304. 78 SERVI CE 04/ 30- 05/ 31 304. 78 SERVI CE 04/ 30- 05/ 31 304. 78 SERVI CE 04/ 30-05/ 31 388. 84 SERVI CE 04/ 30-05/ 31 2, 254. 87 CHECK TOTAL 947.98 RECORD STORAGE- MAY 947. 98 CHECK TOTAL 154. 77 SERVI CE CALL 154. 77 CHECK TOTAL 674. 00 ICU TI X/ SW RENEW 06/ 16 674. 00 CHECK TOTAL 630. 06 CYLI NDER MAI NT/ REPAI R 630.06 CHECK TOTAL 248 66 1,013.27 6, 327. 27 6, 102.77 6, 105.87 19, 797.84 J ANI TORI AL SVCS- J UNE J ANI TORI AL SVCS- J UNE J ANI TORI AL SVCS- J UNE J ANI TORI AL SVCS- J UNE J ANI TORI AL SVCS- J UNE CHECK TOTAL 750. 00 REF VD DROUGHT SAVERS 750. 00 CHECK TOTAL 274. 45 274. 45 548. 90 SERVI CE 04/ 01-05/ 31 SERVI CE 04/ 01-05/ 31 CHECK TOTAL 392. 48 SERVI CE 04/ 04- 06/ 02 21 1.48 SERVI CE 04/ 04- 06/ 02 87. 20 SERVI CE 04/ 04- 06/ 01 691. 16 CHECK TOTAL 58. 52 26. 04 84.56 OPER SUPPLI ES/ GASES OPER SUPPLI ES/ GASES CHECK TOTAL 2, 213. 40 HHW OPER SUPPLI ES 15' PREPARED06/ 30/ 2016, 1 0: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 4 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210387 8434 EP CONTAINER CORP 210388 11086 ESS - ENVI RONMENTAL SAMPL 210389 11139 EVOQUA WATER TECHNOLOGI ES 210390 8774 EVOQUA WATER TECHNOLOGIES 210391 7251 FASTENAL COMPANY 210392 210393 210394 210395 58 FEDEX 6461 FLYERS ENERGY 11243 FRI EDERS, JUSTIN J. 10447 G&K SERVI CES, INC. 210396 7747 GHF- EDUCATI ON 210397 5494 GI LMOUR & COMPANY 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 2, 294. 52 4, 507. 92 497. 19 497. 19 5, 131.36 11, 314. 81 5, 107. 14 21 , 553. 31 228. 00 28. 00 454. 00 710. 00 125. 85 309. 27 185. 34 279. 16 49. 48 101.43 121.76 44.33 4. 27 16. 12 165.57 1, 402. 58 36. 86 18. 59 55. 45 2, 012. 75 2, 012. 75 240. 00 240. 00 392. 67 488. 75 881.42 8, 410. 00 340. 00 8, 750. 00 2, 500. 66 4, 096. 36 9, 670. 45 HHW OPER SUPPLI ES CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL CHEM/ BI OXI DE CHEM/ BI OXI DE CHEM/ BI OXI DE CHECK TOTAL DI SERVI CES DI SERVI CE DI SERVI CE CHECK TOTAL MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP I NV/ MI SC SUP CHECK TOTAL DELI VERY CHRG DELI VERY CHRG CHECK TOTAL OPER SUPPLI ES- FUEL CHECK TOTAL CDL EXAM/4 STAFF CHECK TOTAL MI SC OPER SUP MI SC OPER SUP CHECK TOTAL SEVER SC LAB PRGRM 4- 6/ 1 6 VVATER W ZARDS CLASS PRGM CHECK TOTAL LI ME SLURRY LI ME SLURRY LI ME SLURRY I ko PREPARED06/ 30/ 2016, 10:33:20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DISTRICT BANK 01 VMIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 ACCOUNTI NG PERI OD 2016/12 REPORT NUMBER 122 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER DESCRIPTION AMOUNT 210397 5494 GILMOUR & COMPANY 210398 4259 GOODYEAR TIRE & RUBBER DB 210399 5379 GRAINGER 210400 6493 GRAYBAR ELECTRIC CO INC 210401 1021 HANSON AGGREGATES INC/LEH 210402 245 HARRINGTON INDUSTRIAL PLA 210403 10819 HONEYVELL I NTERNATI ONAL I 210404 10430 HUGHES NETWORK SYSTEMS, L 210405 10574 HUNT & SONS, INC. 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 06/30/2016 210406 11264 I NKHEAD, INC. 06/30/2016 06/30/2016 4, 707. 27 4, 975. 27 4, 843. 98 4, 892. 27 35, 686. 26 1,582.21 3, 598. 70 5, 180.91 25. 51 62. 10 257. 13 209. 53 22. 24 22. 62 221.87 42. 53 102.64 42. 93 256. 40 40. 10 40. 26 400. 32 1,746.18 491.24 491.24 696. 19 696. 19 225. 14 225. 14 829. 16 829. 16 69.99 69. 99 636. 65 478. 82 823. 51 265. 54 682. 57 2, 887. 09 5, 1 54.00 12.40 - LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY CHECK TOTAL 4 TI RES 8 TI RES CHECK TOTAL I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC I NV/ MI SC INV/ MI SC CHECK TOTAL SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUP SUPP I NV/ MI SC SUP CHECK TOTAL OPER SUP/AGGREGATES CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL SERVICE 05/ 01 - 05/ 31 CHECK TOTAL SERVICE 06/ 14- 07/ 14 CHECK TOTAL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL CHECK TOTAL ALUMI NUM BOTTLES ALUMI NUM BOTTLES n PREPARED06/ 30/ 2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210406 11264 I NKHEAD, INC. 5, 141.60 CHECK TOTAL 210407 6213 JOHN MUI R HEALTH/ CORP HEA 06/30/2016 525. 00 VEL LNESS PROGRAM 525.00 CHECK TOTAL 210408 1164 J1/1C ENVI RONMENTAL, LLC 06/ 30/ 2016 2, 000. 70 SALES TAX/ I NV 79967 2,000.70 CHECK TOTAL 210409 11026 KAPSCH TRAFFI CCOM USA, I N 06/30/2016 2, 739. 58 SCADA MAI NT 2, 739. 58 CHECK TOTAL 210410 8998 KELLY PAPER 06/30/2016 134.29 RSC SUPPLIES 134.29 CHECK TOTAL 210411 5854 KELLY- MOORE PAI NT COMPANY 06/ 30/ 2016 356. 76 INV/ MI SC SUP 356.76 CHECK TOTAL 210412 5513 LENSCRAFTERS LUXOTTI CA RE 06/ 30/ 2016 227. 00 EYEVIEAR/ MARTI NEZ 227. 00 CHECK TOTAL 210413 10870 LI BERTY LABS 06/30/2016 1, 319. 88 TRAI N TRACK MB 1 , 31 9. 88 CHECK TOTAL 210414 330 MCMASTER- CARR SUPPLY CO. 06/30/2016 58. 39 INV/ MI SC SUP 58.39 CHECK TOTAL 210415 9036 MEYERS, NAVE, RI BACK, SI LVER 06/ 30/ 2016 10, 442. 14 LEGAL SVCS THRU 04/ 16 06/ 30/ 2016 5, 866. 88 LEGAL SVCS THRU 04/ 16 06/ 30/ 2016 133. 90 LEGAL SVCS THRU 04/ 16 06/ 30/ 2016 215. 27 LEGAL SVCS THRU 04/ 16 06/30/2016 501.10 LEGAL SVCS THRU 04/ 16 06/30/2016 463.50 LEGAL SVCS THRU 04/16 06/30/2016 14,473.05 LEGAL SVCS THRU 04/16 06/ 30/ 2016 3, 086. 40 LEGAL SVCS THRU 04/ 16 06/30/2016 215. 27 LEGAL SVCS THRU 04/ 16 35, 397. 51 CHECK TOTAL 210416 5443 MORGAN-BONANNO DEVELOPMEN 210417 8827 MSC I NDUSTRI AL SUPPLY CO. 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 6, 107.42 6, 107.42 32. 29 38. 63 34. 77 39. 49 16. 14 753. 19 63. 61 263. 00 162. 49 1, 403. 61 CONTRACT/ PATCH PAVE 06/16 CHECK TOTAL I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP CHECK TOTAL PREPARED06/ 30/ 2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1eIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 7 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210418 4225 MT. DI ABLO UNI FI ED SCHOOL 210419 9130 NEOPOST (RENTAL: HASLER # 210420 10487 NEW IMAGE LANDSCAPE COMPA 210421 7166 OFFI CE RELI EF, INC. 210422 3770 OFFI CE TEAM 210423 1513 OSBORN SPRAY SERVI CE, INC 210424 9353 PACI FIC LOCK & DOOR 210425 11198 PACV\EST SECURI TY SERVI CES 210426 11278 PAGEFREEZER SOFTWARE, INC 210427 388 PG&E 06/ 30/ 201 6 150 00 150. 00 06/30/2016 116. 96 06/ 30/ 2016 271.26 388. 22 TRANSPORTATI ON FEE CHECK TOTAL METER RENTAL- JUNE I NK CARTRI DGE CHECK TOTAL 06/30/2016 1 , 030. 00 I RRI GATI ON REPAI RS 06/30/2016 820. 80 LANDSCAPE MAI NT -JUNE 06/ 30/ 201 6 1 , 1 28. 60 LANDSCAPE MAI NT -JUNE 06/ 30/ 201 6 1 , 229. 1 5 LANDSCAPE MAI NT -JUNE 06/ 30/ 2016 3, 847. 50 LANDSCAPE MAI NT -JUNE 06/ 30/ 2016 1 , 952. 48 LANDSCAPE MAI NT -JUNE 10, 008. 53 CHECK TOTAL 06/30/2016 1 51.69 WORKRI TE MI CROSOFT 151.69 CHECK TOTAL 06/ 30/ 2016 1 , 024. 59 TEMP SVC THRU 06/ 1 7 06/ 30/ 2016 1 , 000. 76 TEMP SVC THRU 06/ 1 0 06/ 30/ 2016 1 , 1 67. 55 TEMP SVC THRU 04/ 29 06/ 30/ 201 6 1 , 320. 00 TEMP SVCS THRU 06/ 1 7 06/ 30/ 2016 576. 00 TEMP SVCS THRU 06/ 03 5, 088. 90 CHECK TOTAL 06/30/2016 50. 00 50. 00 06/30/2016 289. 35 06/ 30/ 2016 932. 17 1, 221.52 06/30/2016 3, 601.04 3, 601.04 PEST CONTROL SVCS 05/16 CHECK TOTAL REPLACE LOCK PADLOCKS CHECK TOTAL SECURI TY SVCS 06/ 06- 06/ 1 2 CHECK TOTAL 06/ 30/ 2016 950. 00 SOFTWARE 950. 00 CHECK TOTAL 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30! 2016 06/ 30/ 2016 06/ 30/ 2016 146. 66 81.50 5, 995. 77 20. 49 10, 645. 63 58. 63 5, 236. 47 439. 78- 916. 67 15, 472. 49 1,027.13 147. 62 SERVI CE 05/ 05- 06/ 05 SERVI CE 05/ 02- 05/ 31 SERVI CE 05/ 04- 06/ 02 SERVI CE 05/ 03- 06/ 01 SERVI CE 05/ 02- 05/ 31 SERVI CE 06/ 01 - 06/ 30 SERVI CE 05/ 1 8- 06/ 1 6 SERVI CE 05/ 1 8- 06/ 1 6 SERVI CE 04/ 30-05/ 31 SERVI CE 04/ 30-05/ 31 SERVI CE 05/ 10-06/ 08 SERVI CE 05/ 06- 06/ 06 PREPARED06/ 30/2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VAkI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 8 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210427 388 PG&E 06/30/2016 06/ 30/ 2016 210428 9261 PITTSBURG W NNELSON 06/30/2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 210429 7062 POLYDYNE, I NC. ( POLYPURE) 06/ 30/ 2016 210430 790 QUENVOLD' S SAFETY SHOEMOB 06/30/2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 210431 700 R & S ERECTI ON INC 06/ 30/ 2016 210432 11204 RANDSTAD NORTH AMERI CA, I 06/ 30/ 2016 06/ 30/ 2016 210433 37 READY REFRESH BY NESTLE 06/30/2016 06/ 30/ 2016 210434 1272 RED W NG SHOE STORE 06/30/2016 06/ 30/ 2016 210435 9450 REGE TRUCK] NG, INC 06/30/2016 210436 11229 RENNE SLOAN HOLTZMAN SAKA 06/30/2016 210437 2828 REPUBLI C SERVI CES 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 4, 360. 72 10. 88 43, 680. 88 322. 64 1 8. 36 85. 54 175.27 601.81 SERVI CE 05/ 03-06/ 01 SERVI CE MAY I NV BALANCE CHECK TOTAL I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP CHECK TOTAL 39, 100. 88 CHEM/ CLARI FLOC 39, 100. 88 CHECK TOTAL 99.82 124. 78 99. 82 99. 82 143. 22 173. 60 119. 35 860. 41 1, 153. 00 1, 153. 00 2, 034. 40 2, 034. 40 4, 068. 80 SHOES- PACHA SHOES- STI LTNER SHOES- JARREAU SHOES/ PUTNAM SHOES/ NI COLAW SHOES/ MARTI NEZ SHOES- HODGES CHECK TOTAL COMM REPAI RS CHECK TOTAL TEMP SVC THRU 06/19 TEMP SVC THRU 06/12 CHECK TOTAL 109. 80 OPERATI NG SUP 115. 75 OPERATI NG SUP 225. 55 CHECK TOTAL 147. 13 137.32 284.45 SHOES- MACAGBA/ SI LVA SHOES- MACAGBA/ SI LVA CHECK TOTAL 392. 00 HAULI NG 06/ 06 392.00 CHECK TOTAL 143. 42 LEGAL SVCS THRU 05/ 31/ 16 143.42 CHECK TOTAL 924. 43 347. 70 298. 98 2, 752. 59 1 , 987.80 6,311.50 SERVI CE 06/ 01- 06/ 30 SERVI CE 06/ 01 - 06/ 30 SERVI CE 06/ 01 - 06/ 30 SERVI CE 06/ 01-06/ 30 SERVI CE 05/ 03-05/ 31 CHECK TOTAL 20 PREPARED06/ 30/ 2016, 10:33:20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 AIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 9 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210438 9878 REPUBLIC SERVI CES, INC. 06/ 30/ 2016 1, 174. 63 VWSTE REMOVAL 1, 174. 63 CHECK TOTAL 210439 10315 RESPONSI VE COMMUNI CAT ON 06/ 30/ 2016 931.55 OPER SUP/ RADI O 931.55 CHECK TOTAL 210440 443 ROTO- ROOTER SEVIER SERVI CE 06/30/2016 4, 465. 25 DI STRI CT W DE CCTV PRJ 4,465.25 CHECK TOTAL 210441 444 S & S TOOLS AND SUPPLY, I 06/ 30/ 2016 364. 56 I NV/ MI SC SUP 364.56 CHECK TOTAL 210442 937 SAFETY- KLEEN CORP 06/ 30/ 2016 25. 00 VASHER SERVI CES 06/ 30/ 2016 1, 1 51.74 MSHER SERVI CES 1, 176. 74 CHECK TOTAL 210443 9645 SCHW NG BI OSET, I NC 06/ 30/ 2016 474. 47 I NV/ MI SC SUP 06/ 30/ 2016 2, 432. 80 I NV/ MI SC SUP 2,907.27 CHECK TOTAL 210444 10663 SI GNS OF OUR TI MES 06/30/2016 34. 11 SI GNAGE 34.11 CHECK TOTAL 210445 3295 SOLAR TURBI NES I NCORPORAT 06/30/2016 18,060.00 EXTENDED SVC AGMNT 18, 060. 00 CHECK TOTAL 210446 1496 SUBURBAN PROPANE 06/30/2016 58.88 OPER SUPPLIES/PROPANE 58. 88 CHECK TOTAL 210447 10719 SUSTAINABLE CONTRA COSTA 06/30/2016 10,000.00 SCOCO PARTNERSHIP 10, 000. 00 CHECK TOTAL 210448 8612 SYSERCO INC. 06/30/2016 3,110 75 QTRLY HVAC MAI NT AGMNT 3,110 75 CHECK TOTAL 210449 3814 THERMO ENVI RONMENTAL I NST 06/ 30/ 2016 8, 627. 64 CONTRACT/ REPAI R 8, 627. 64 CHECK TOTAL 210450 500 THOMAS & ASSOC! ATES 06/ 30/ 2016 47, 685. 38 GORMAN- RUPP PUMP 47, 685. 38 CHECK TOTAL 210451 7872 U S HEALTH WORKS MEDI CAL 06/ 30/ 2016 40. 00 MED SVCS/ ATOI GUE 40.00 CHECK TOTAL 210452 10682 UNI VAR USA INC. 06/ 30/ 2016 6, 035. 44 CHEM/ SODI UM HYPOCHLORI TE 06/30/2016 2, 068. 36 CHEM/ SODI UM HYPOCHLORI TE 06/ 30/ 2016 2, 182. 05 CHEM/ SODI UM HYPOCHLORI TE 06/30/2016 2, 011.73 CHEM/ SODI UM HYPOCHLORI TE 06/ 30/ 2016 2, 182. 05 CHEM/ SODI UM HYPOCHLORI TE 06/30/2016 1, 826. 42 CHEM/ SODI UM HYPOCHLORI TE PREPARED06/ 30/ 2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MI Is Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 10 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210452 10682 UNI VAR USA INC. 210453 516 UNI VERSAL BUI LDI NG SERVI C 210454 1337 UPS 210455 10685 VALDEPENAS, GRACE 210456 4929 VERIZON W RELESS 210457 521 V1AR I NTERNATI ONAL LLC 210458 4016 1AECO I NDUSTRI ES, I NC. 210459 9190 MSCO DI STRI BUTI ON, INC. 210460 9741 V\ESTERN VIEATHER GROUP, I N 210461 5631 ZASI 0 ENTERPRI SES, INC. 06/30/2016 2, 067. 92 06/30/2016 2, 068. 79 20, 442. 76 06/ 30/ 2016 749. 88 749. 88 06/ 30/ 2016 49. 86 06/ 30/ 2016 9. 86 06/ 30/ 2016 19. 64 79. 36 06/ 30/ 2016 190. 77 190. 77 06/ 30/ 2016 185. 83 06/30/2016 16. 89 06/ 30/ 2016 16. 89 06/30/2016 36. 93 06/ 30/ 2016 118. 26 374. 80 06/ 30/ 2016 569. 57 06/ 30/ 2016 106. 72 06/ 30/ 2016 12. 05 06/30/2016 108. 13 06/30/2016 515. 91 06/30/2016 31.54 06/30/2016 46. 20 06/ 30/ 2016 103. 47 1, 493. 59 06/ 30/ 2016 9, 575. 42 9, 575. 42 06/ 30/ 2016 9. 27 06/ 30/ 2016 39. 06 06/ 30/ 2016 98. 63 06/30/2016 53. 71 06/ 30/ 2016 203. 29 06/ 30/ 2016 835. 98 1, 239. 94 06/ 30/ 2016 430. 00 430. 00 06/ 30/ 2016 5, 820. 00 5, 820. 00 BANK/ CHECK TOTAL 551 , 070. 27 CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHECK TOTAL POVIER SVIEEPI NG- MAY CHECK TOTAL DELI VERY CHRG DELI VERY CHRG DELI VERY CHRG CHECK TOTAL REI MB OPER SUP CHECK TOTAL SERVI CES 06/ 02- 07/ 01 SERVI CES 06/ 02- 07/ 01 SERVI CES 06/ 02-07/ 01 SERVI CES 06/ 02-07/ 01 SERVI CES 06/ 02-07/ 01 CHECK TOTAL LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP CHECK TOTAL MI SC OPERATI ON SUPPLI ES CHECK TOTAL ELECTRI CAL SUPPLI ES ELECTRI CAL SUP ELECTRI CAL SUP ELECTRI CAL SUP ELECTRI CAL SUP ELECTRI CAL SUP CHECK TOTAL DATA MGMT/JUNE CHECK TOTAL MAI NTENANCE/ SUPPORT CHECK TOTAL PREPARED06/ 30/ 2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V\&1 I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 1 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210462 9253 ABEL, CAROL 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210463 2615 ABEYTA, GI LBERT 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210464 2580 ALLEN, BONNIE 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210465 2013 ALLEN, DAVID 06/30/2016 365. 40 REI MB MEDI CARE PART B 06/30/2016 678. 00 REI MB MEDI CARE PART A 1 043.40 CHECK TOTAL 210466 9418 ALLEN, RONALD H. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210467 3980 ALSTRAND, ANGELA 06/30/2016 317. 40 REI MB MEDI CARE PART B 317.40 CHECK TOTAL 210468 2646 ALVARADO, RUDOLPH 06/30/2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210469 2362 ANASTASI - ROVILAND, GRETCHE 06/30/2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210470 2591 ARSTANI , CHERI 06/ 30/ 2016 511.50 REI MB MEDI CARE PART 8 06/ 30/ 2016 1 , 233. 00 REI MB MEDI CARE PART A 1 , 744. 50 CHECK TOTAL 210471 1 1 1 73 BAKER, JUDI TH 06/30/2016 51 1.50 REI MB MEDI CARE PART 8 511.50 CHECK TOTAL 210472 2025 BAKER, ROBERT 06/ 30/ 201 6 51 1.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210473 8820 BALESTRI ERI , DONALD 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210474 7354 BARRETT, ROSEANNA 06/30/2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210475 3599 BATES, RALPH 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210476 2399 BATTS, CHARLES 06/ 30/ 2016 1, 900. 20 REI MB MEDI CARE PART B 1 , 900. 20 CHECK TOTAL 210477 2033 BATTS, JOYCE 06/ 30/ 2016 1 , 900. 20 REI MB MEDI CARE PART B 1, 900. 20 CHECK TOTAL 23 PREPARED06/ 30/ 2016, 12:03:51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V\IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210478 2474 BAUMGARTNER, HELEN 06/30/2016 623.40 REI MB MEDICARE PART B 623.40 CHECK TOTAL 210479 2830 BENNETT, SHI RLEY 06/30/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210480 9082 BEST, ANN 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210481 2276 BEST, KI MBLE 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 210482 10371 BEST, VAL 06/ 30/ 2016 317 40 REI MB MEDI CARE PART B 317. 40 CHECK TOTAL 210483 9569 BLACK, LARRY 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210484 10276 BLASI NGAME, CAROL! NE M. 06/ 30/ 2016 317. 40 REI MB MEDI CARE PART B 317.40 CHECK TOTAL 210485 2108 BLASI NGAME, CHARLES 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210486 2145 BOASE, ROBERT 06/ 30/ 2016 1 , 461.60 REI MB MEDI CARE PART B 1 , 461.60 CHECK TOTAL 210487 2681 BOYD, JAMES 06/ 30/ 2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210488 2916 BOYLAN, RI CHARD 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210489 10918 BRANDENBURG, BART 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210490 2012 BRENNAN, W LLI AM 06/ 30/ 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210491 10618 BROCK, BARBARA 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210492 2178 BROWJ, ROBERT 06/30/2016 1 , 169. 40 REI MB MEDI CARE PART B 1, 169 40 CHECK TOTAL 210493 10227 BROVW, SUSAN N. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210494 2306 CAMBRON, ALLEN 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 06/30/2016 1 , 233. 00 REI MB MEDI CARE PART A 24 PREPARED06/ 30/ 2016, 1 2: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 3 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210494 2306 CAMBRON, ALLEN 1, 598. 40 CHECK TOTAL 210495 8502 CAMBRON, PATRI CIA 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210496 9225 CAMPBELL, JOSEPHINE 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210497 9570 CARRI ER, BESS 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210498 2401 CASE, JACK 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210499 2275 CAST, DON 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210500 10681 CAST, J UDI TH 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210501 1923 CHARLTON, ELI ZABETH 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210502 9708 CHENG, CHI H- MEI 06/30/2016 51 1.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210503 3303 CHENG, THOMAS 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210504 2685 CHESLER, P. GAI L 06/30/2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210505 9823 CHI APPELONE, ANN 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210506 10639 CHI APPELONE, JOE 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210507 2039 CLARK, KENNETH S. 06/ 30/ 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210508 10808 CLARK, SHEI LA 06/ 30/ 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210509 2115 COE, JAMES R. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210510 10370 COE, PATRI CIA 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 25 PREPARED06/ 30/2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 1Akl I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 4 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210511 210512 210513 210514 210515 210516 210517 210518 210519 210520 210521 2258 COL BERG, STEVE 11028 COLLI NS, SUSAN 8748 CONVAY, EDGAR 8503 CROCKER, JOSUE 7016 CROCKER, RANDALL D. 10683 CURTI S- BROAN, HARRY J. 3986 D' ATRI , PATRI CI A K. 2269 DELONG, MONTE 1972 DESCANS, GLEN 10498 DESCANS, KATHLEEN 2109 DHALI VAL, BHUPI NDER S. 210522 9672 DOLAN, ROCHELLE K. 210523 2116 DOLAN, ROGER J 210524 210525 210526 10525 ELSBERRY, GVENDOLYN 2310 ELSBERRY, STEVEN 10999 ESPI NOSA, FELI X 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 950. 10 REI MB MEDI CARE PART B 950. 10 CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 730. 80 REI MB MEDI CARE PART B 730.80 CHECK TOTAL 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 511.50 1 , 233. 00 1 , 744. 50 REI MB MEDI CARE PART B REI MB MEDI CARE PART A CHECK TOTAL 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 730. 80 1, 081.26 1, 812. 06 REI MB MEDI CARE PART B REI MB MEDI CAL PREMI UMS CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 365. 40 678. 00 1, 043. 40 REI MB MEDI CARE REI MB MEDI CARE CHECK TOTAL PART B PART A 2to PREPARED06/ 30/ 2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1%I I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 5 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210527 3992 FOW_E, SHI RLEY L. 06/30/2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210528 2525 FROST, JAN 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210529 9946 FUNASAKI , CAROLE R. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210530 2393 FUNASAKI , WALTER 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210531 9678 GARDNER, BARBARA J. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210532 2552 GARDNER, CHARLES E. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210533 1957 GERBER, VIRGINIA 06/30/2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210534 1898 GRANZOTTO, YVONNE 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210535 10765 GRAY, LI NDA L. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210536 7464 GREGG, CAROLYN F. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210537 2586 GREGORY, W LLI AM W 06/ 30/ 2016 4, 384. 80 REI MB MEDI CARE PART B 4,384.80 CHECK TOTAL 210538 9083 GRI FFI TH, FRANK 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210539 2831 GRI FFI TH, KAREN 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210540 3236 GRI FFI THS, R. W\YNE 06/ 30/ 2016 730. 80 REI MB MEDI CARE PART B 730.80 CHECK TOTAL 210541 2649 HALL, DENNI S 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210542 10339 HALL, MARY 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210543 2186 HAMMETT, BI LL 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 2l PREPARED06/ 30/ 2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK NO VENDOR VENDOR NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210544 210545 210546 210547 210548 210549 210550 210551 210552 210553 210554 210555 210556 210557 210558 210559 9489 HAMMETT, CYDNEY 10050 HANNAN, LI LLI AN M. 7034 HARRI SON, KENNETH 2605 HEI BEL, NORMAN 2590 HI GGI NS, ROBERT 10420 HI LL, DOLORES 11274 HI LL, DONALD 2655 HI LL, DOYLE 2762 HOCKETT, BARBARA D. 3232 HOHENSTEI N, DONI TA 9357 HOLBROOK, JANI CE 2584 HOLLENBACH, DAVI D 10261 HOLLENBACH, NANCY E. 7953 HORNSBY, ANN 9930 HORSTKOTTE, JANE 6985 HUGHES, THELMA M. 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 061 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 3012016 314. 70 314. 70 1 , 023. 00 1 , 023. 00 314. 70 314. 70 629. 40 629. 40 365. 40 678. 00 1, 043. 40 314. 70 314. 70 314. 70 314. 70 314. 70 314. 70 314. 70 486. 00 800. 70 511.50 511.50 314. 70 314. 70 365. 40 365. 40 314. 70 314. 70 314. 70 314. 70 1 , 023. 00 1 , 023. 00 314. 70 314. 70 REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B REI MB MEDI CARE PART A CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B REI MB MEDI CAL PREMI UMS CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL REI MB MEDI CARE PART B CHECK TOTAL 23 PREPARED06/ 30/ 2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 W:IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 7 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210560 2571 HUNTSMAN, PHI LI P 06/ 30/ 2016 1 461.60 REI MB MEDI CARE PART B 1 461.60 CHECK TOTAL 210561 9948 KATSULERES, I RENE SACCHI 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210562 2364 KATSULERES, W LLI AM 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210563 3147 KEI FER, DORI S 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210564 10372 KEI FER, W LLI AM 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210565 2579 KELLY, JAMES M. 06/30/2016 950. 10 REI MB MEDI CARE PART B 950. 10 CHECK TOTAL 210566 10860 KELLY, MARY 06/ 30/ 2016 950. 10 REI MB MEDI CARE PART B 950. 10 CHECK TOTAL 210567 7954 KERNS, CHARLES 06/ 30/ 2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210568 10373 KLI MCZAK, MARI ON 06/ 30/ 2016 317. 40 REI MB MEDI CARE PART B 317.40 CHECK TOTAL 210569 2111 KLI MCZAK, RONALD S. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210570 2340 LARSON, JOHN 06/30/2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210571 2022 LAVERTY, KEN F. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210572 10766 LAVERTY, PATSY C. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210573 7538 LAVISON, DOROTHEA 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 06/ 30/ 2016 651. 1 8 REI MB MEDI CAL PREMI UMS 965.88 CHECK TOTAL 210574 9490 LAVISON, ORRI N P. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210575 2214 LEPAGE, JOHN 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210576 9761 LEPAGE, PATRI CIA 06/30/2016 314. 70 REI MB MEDI CARE PART B 2� PREPARED06/ 30/ 2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 8 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210576 9761 LEPAGE, PATRI CIA 314. 70 CHECK TOTAL 210577 2620 LOPEZ, DANI EL 06/30/2016 1 , 888. 20 REI MB MEDI CARE PART B 1 , 888. 20 CHECK TOTAL 210578 11172 LOPEZ, RUBEN 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210579 2612 LUJAN, J I MMY 06/ 30/ 2016 317. 40 REI MB MEDI CARE PART B 317.40 CHECK TOTAL 210580 10401 LUJAN, KATHLEEN 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210581 2192 MCCOY, JAY S. 06/ 30/ 2016 1, 169. 40 REI MB MEDI CARE PART B 1, 169. 40 CHECK TOTAL 210582 9491 MCDOVAELL, CLARE E. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210583 10726 MCDOVELL, GAYLE 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210584 3340 MCEACHEN, W LL AM 06/ 30/ 2016 989. 16 REI MB MEDI CAL PREMI UMS 989. 16 CHECK TOTAL 210585 8947 MCNEELY, H. DEAN 06/ 30/ 201 6 944. 1 0 REI MB MEDI CARE PART B 944. 10 CHECK TOTAL 210586 2015 MEDEI ROS, MORRI S 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210587 8313 MENDOZA, ERLI NDA 06/30/2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210588 10861 MI NER, LI NDA 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210589 2376 MI NER, VV>YNE 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210590 2128 MOON, KEN 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210591 2090 MORSEN, LAWRENCE PAUL 06/ 30/ 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210592 3440 MULLI N, MOLLY 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL PREPARED06/ 30/2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1&1 I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 9 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210593 10727 MULLI N, W LLI AM 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210594 1484 NARCI SSE, JOHN KI RBY 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210595 9226 NARCI SSE, RAMONA 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210596 2602 NEWVIAN, HAROLD 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210597 9254 NEAMAN, MARY 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210598 8161 NGUYEN, SON HUNG 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210599 4313 NI LES, DAVID G. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210600 4429 NI LES, VELMA H. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART 8 314. 70 CHECK TOTAL 210601 10421 NULL, CHARM! AN 06/ 30/ 2016 629. 40 REI MB MEDI CARE PART B 629. 40 CHECK TOTAL 210602 2846 NULL, KEN 06/30/2016 629. 40 REI MB MEDI CARE PART B 629. 40 CHECK TOTAL 210603 2544 OHDA, DALE 06/30/2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210604 10951 OHDA, KAREN 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210605 2152 PACKWOOD, KEI TH J. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210606 9919 PACKWOOD, LAVERNE F. 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210607 2148 PARKI NSON, MI CHAEL 06/ 30/ 2016 365. 40 REI MB MEDI CARE PART B 365.40 CHECK TOTAL 210608 1352 PEARL, JOHN 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210609 9633 PEARL, NANCY 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 3 PREPARED06/ 30/2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 ft!Is Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 10 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210610 2107 PERKI NS, DI ANE 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210611 9415 PERKI NS, I VAN 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210612 10097 PETERSON, DOUGLAS R 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 06/ 30/ 2016 264. 00 REI MB MEDI CAL PREMI UMS 578. 70 CHECK TOTAL 210613 1 516 PETERSON, ROBERTA S. 06/ 30/ 201 6 365. 40 REI MB MEDI CARE PART B 06/ 30/ 2016 264. 00 REI MB MEDI CAL PREMI UMS 629.40 CHECK TOTAL 210614 4640 PETRI , MARI NA V. 06/ 30/ 201 6 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210615 2112 PEYRUCAI N, EUGENE D. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210616 10767 PEYRUCAI N, RONDA L. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210617 8948 PHI LLI PS, JOHN 06/ 30/ 2016 341.00 REI MB MEDI CARE PART B 341.00 CHECK TOTAL 210618 9278 PHI LLI PS, THOMAS 06/ 30/ 2016 950. 10 REI MB MEDI CARE PART B 950. 10 CHECK TOTAL 210619 11133 PLUNKETT, SUE 06/30/2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210620 7390 PRI NGLE, ROBERT 06/30/2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210621 9634 PRI NGLE, SHI RLEY 06/30/2016 629. 40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210622 9798 RI PPEE, CARROL S. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210623 9831 RI PPEE, ROBERT G. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210624 2217 ROAN, KENNETH D. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210625 10299 ROAN, MARYANN C. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART 8 314. 70 CHECK TOTAL 32 PREPARED06/ 30/ 2016, 12:03:51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 W IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210626 8670 ROBERTSON, DONALD R. 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210627 10263 ROBERTSON, JUDI TH R. 06/ 30/ 201 6 729.30 REI MB MEDI CARE PART B 729. 30 CHECK TOTAL 210628 4241 ROBI NSON, JAMES ALLEN 06/ 30/ 2016 314.70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210629 290 ROONEY, TIM 06/ 30/ 2016 314.70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210630 1636 ROSS, DARLENE 06/ 30/ 2016 747.69 REI MB MEDI CARE PART B 747.69 CHECK TOTAL 210631 10340 ROSS, GEORGE 06/30/2016 314.70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210632 11 171 ROW_AND, RI CHARD 06/30/2016 382.30 REI MB MEDI CARE PART B 382. 30 CHECK TOTAL 210633 10264 RUETENI K, JAMES R. 06/ 30/ 2016 365.40 REI MB MEDI CARE PART B 06/30/2016 678.00 REI MB MEDI CARE PART A 1 , 043.40 CHECK TOTAL 210634 2017 RUSSELL, AUBREY 06/ 30/ 2016 314.70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210635 7955 RUSSELL, GRACE 06/30/2016 314.70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210636 10422 SAUER, PHI LLI P 06/ 30/ 2016 629.40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210637 8504 SCHNI TZEL, ED 06/ 30/ 2016 314.70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210638 9084 SCHNI TZEL, FLORENCE 06/ 30/ 2016 314.70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210639 11234 SCHW TTERS, DENNI S 06/ 30/ 2016 314.70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210640 2475 SHAW DEBORAH 06/ 30/ 2016 629.40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210641 2274 SHAW GARY 06/ 30/ 2016 629.40 REI MB MEDI CARE PART B 629.40 CHECK TOTAL 210642 2307 SHI RKEY, LARRY G. 06/ 30/ 2016 314.70 REI MB MEDI CARE PART B 33 PREPARED06/ 30/ 2016, 1 2: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 AI Is Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 12 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210642 2307 SHI RKEY, LARRY G. 314. 70 CHECK TOTAL 210643 2378 SHI RKEY, LI NDA 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210644 10423 SMI TH, C. DEANNE 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210645 2262 SMI TH, ROGER 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210646 2418 SMI TH, THEODORE 06/ 30/ 2016 511. 50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210647 2247 SOYCHAK, RI CHARD J. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210648 9928 STEVENS, BARBARA M. 06/30/2016 730. 80 REI MB MEDI CARE PART B 730.80 CHECK TOTAL 210649 7220 STRONG, BEATRI CE 06/ 30/ 2016 317. 40 REI MB MEDI CARE PART B 317.40 CHECK TOTAL 210650 4776 STRONG, MELVI N E. 06/30/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210651 2456 STROUP, DAVID 06/ 30/ 2016 1, 456. 20 REI MB MEDI CARE PART B 1, 456. 20 CHECK TOTAL 210652 11134 STROUP, JUDY 06/30/2016 629. 40 REI MB MEDI CARE PART B 629. 40 CHECK TOTAL 210653 2388 THOM, HENRY 06/ 30/ 2016 440. 70 REI MB MEDI CARE PART B 440. 70 CHECK TOTAL 210654 2019 THOMPSON, JULI E L. 06/ 30/ 201 6 1 , 023. 00 REI MB MEDI CARE PART B 1 , 023. 00 CHECK TOTAL 210655 2473 THOMPSON, LAMAR SCOTT 06/ 30/ 2016 511.50 REI MB MEDI CARE PART B 511.50 CHECK TOTAL 210656 9832 TRI CE, SALLY I . 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210657 2129 TRI CE, TOM 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210658 10728 VAI LE, HARRY 06/30/2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 3'1 PREPARED06/ 30/ 2016, 12: 03: 51 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 W:IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 13 ACCOUNT! NG PERI OD 2016/ 12 REPORT NUMBER 123 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210659 9816 VIEEKS, JANET 06/ 30/ 2016 1, 668. 72 REI MB MEDI CAL PREMI UMS 1 , 668. 72 CHECK TOTAL 210660 9291 W -II TE, DREVVCELI A 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210661 2663 Wil TE, JOE 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210662 2633 W LLEMS, BETTY J. 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 210663 2117 W LLI AMS, GARTH 06/ 30/ 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 210664 10580 W NTER, LAUREL 06/ 30/ 2016 314. 70 REI MB MEDI CARE PART B 314.70 CHECK TOTAL 210665 2290 ZEI GER, RALPH 06/ 30/ 2016 852. 50 REI MB MEDI CARE PART B 06/ 30/ 2016 2, 055. 00 REI MB MEDI CARE PART A 2, 907. 50 CHECK TOTAL BANK/ CHECK TOTAL 113, 788. 61 35 PREPARED07/ 07/ 2016, 1 0: 25: 33 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARP DI STRI CT BANK 01 VW I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 1 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 1 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210666 8466 AQUATOX, I NC. 210667 5788 AT&T - CALNET 2/3 210668 11284 Bt ENATI , LAWRENCE M 210669 8536 CAL- BAY I NDUSTRI AL SERVI C 210670 11253 CHAI RS FOR AFFAI RS 210671 11131 CHEMTRADE CHEMICALS US LL 210672 7360 CHI LD ENVI RONMENTAL 210673 982 CITY OF WALNUT CREEK 210674 7542 CONTRA COSTA HEALTH SERVI 210675 137 CONTRA COSTA TOPSOI L 210676 11025 CSAC EXCESS INSURANCE AUT 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/07/2016 07/ 07/ 2016 07/ 07/ 2016 235. 00 PI MEPHALES PROMELAS 235. 00 CHECK TOTAL 1 9. 1 8 SERVI CE 05/ 22- 06/ 21 1 9. 1 8 SERVI CE 05/ 22- 06/ 21 984. 74 SERVI CE 05/ 22- 06/ 21 1 , 023. 10 CHECK TOTAL 5, 000. 00 CONSULTI NG 5, 000. 00 CHECK TOTAL 600.00 BAY SAMPLING/JUNE 600. 00 CHECK TOTAL 1, 789. 75 EAO EVENT 08/ 17 1, 789. 75 CHECK TOTAL 2,536 93 ALUM SULFATE 2, 536. 93 CHECK TOTAL 1 , 765.87 888. 05 2, 653. 92 TRANSPORT VET ASH 06/20 TRANSPORT VET ASH 06/ 23 CHECK TOTAL 310. 00 MAI NT & I NSPECTI ON FEES 310. 00 CHECK TOTAL 774. 00 17, 040. 00 289. 00 289. 00 1 , 355. 00 793. 00 793. 00 388. 00 289. 00 388. 00 2, 008. 00 2, 008. 00 2, 008. 00 793. 00 29, 215. 00 FEES/ FACI LI TY #FA0035001 FEES/ FACI LI TY #FA0032081 FEES/ FACI LI TY #FA0033897 FEES/ FACI LI TY #FA0033896 FEES/ FACI LI TY #FA0028511 FEES/ FACI LI TY #FA0028825 FEES/ FACI LI TY #FA0029054 FEES/ FACI LI TY #FA0029055 FEES/ FACI LI TY #FA0031069 FEES/ FACI LI TY #FA0031314 FEES/ FACI LI TY #FA0032091 FEES/ FACI LI TY #FA0032090 FEES/ FACI LI TY #FA0032089 FEES/ FACI LI TY #FA0028470 CHECK TOTAL 07/07/2016 308. 14 SAND 07/07/2016 724. 78 DRAI N ROCK 1 , 032. 92 CHECK TOTAL 07/ 07/ 2016 07/ 07/ 2016 3, 234. 00 11.76 3, 245. 76 EMPLOEE ASSI ST PROGRAM EAP COBRA CHECK TOTAL 3(0 PREPARED07/ 07/ 2016, 10: 25: 33 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VeIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 1 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210677 10880 DI RECTV 07/07/2016 210678 1109 EAST BAY MUD/ VATER 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 210679 11269 EVOQUA WATER TECHNOLOGIES 07/07/2016 210680 7251 FASTENAL COMPANY 210681 58 FEDEX 210682 10574 HUNT & SONS, INC. 07/ 07/ 2016 07/ 07! 2016 07! 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 136.99 ACCT #070242841 136.99 CHECK TOTAL 104. 48 SERVI CE 04/ 1 2- 06/ 1 3 38. 68 SERVI CE 04/ 1 2- 06/ 1 3 213. 92 SERVI CE 04/ 1 2- 06/ 1 3 386. 76 SERVI CE 03/ 03- 05/ 02 743.84 CHECK TOTAL 1 , 356. 25 INV/ MI SC SUP 1,356.25 CHECK TOTAL 30. 43 MI SC OPER SUPP 15. 97 MI SC OPER SUPP 311.50 MI SC OPER SUPP 3, 233. 30 SAFETY LOCK 611.82 MI SC OPER SUP 4, 203. 02 CHECK TOTAL 105. 63 DELI VERY SVC 105.63 CHECK TOTAL 153. 12 OPER SUP 569. 94 DI ESEL FUEL 723. 06 CHECK TOTAL 210683 9017 I EDA 07/ 07/ 2016 3, 234. 22 MEMBER DUES 05/ 01 - 06/ 30 3,234.22 CHECK TOTAL 210684 1 1 151 J W BACKHOE & CONSTRUCTI ON 07/07/2016 3, 706. 00 RETENTI ON PAYMENT 3, 706. 00 CHECK TOTAL 210685 10166 KIS COMPUTER CENTER 07/07/2016 3, 980. 50 NETWVIAI L 6 MNT RENEVWL 3, 980. 50 CHECK TOTAL 210686 3916 KOFFLER ELECTRI CAL INC 07/07/2016 12, 813. 10 MOTOR/ SHAFT REPAI RS 12, 813. 10 CHECK TOTAL 210687 3972 KONECRANES, INC. 07/07/2016 2, 760. 00 PREV MNT MAY/ JUN! CRANES 2,760 00 CHECK TOTAL 210688 11281 MAUREEN KANE & ASSOCIATES 07/07/2016 1,600.00 TECHNICAL TRNG FOR CLERKS 1,600 00 CHECK TOTAL 210689 5649 NEW MECCA RESTAURANT 07/07/2016 6,131.25 ANNIVERSARY EVENT 6, 131.25 CHECK TOTAL 210690 10488 NEW TECH SOLUTI ONS, I NC. 07! 07! 2016 1, 400. 00 REMOTE SUPPORT RNV\L 1 , 400. 00 CHECK TOTAL 37 PREPARED07/ 07/ 2016, 1 0: 25: 33 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VMI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 3 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 1 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210691 3770 OFFICE TEAM 210692 11287 P&A ADMI NI STRATI VE SERVI C 210693 11198 PACVIEST SECURI TY SERVI CES 210694 388 PG&E 210695 11286 PREFERRED BENEFIT 210696 11167 PUBLIC BENEFIT TECHNOLOGY 210697 1272 RED W NG SHOE STORE 210698 3503 REI NHOLDT ENGI NEERI NG CON 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 210699 9968 ROBERT HALF TECHNOLOGY 07/07/2016 07/ 07/ 2016 07/ 07/ 2016 210700 8269 SOFTCHOI CE CORPORATI ON 07/ 07/ 2016 210701 10666 STANLEY CONVERGENT SECURI 07/07/2016 210702 7522 STAPLES 07/07/2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 1, 270. 80 TEMP SVCS THRU 06/ 24 1 , 320. 00 TEMP SVCS THRU 06/ 24 2,590.80 CHECK TOTAL 500. 00 COBRA ANNL MI NI MUM 500. 00 CHECK TOTAL 1, 140. 00 SECURI TY SVCS 06/ 13 3, 623. 92 SECURI TY SVCS 06/ 13- 19 4,763.92 CHECK TOTAL 9, 342. 90 SERVI CE 05/ 13- 06/ 13 14. 62 SERVI CE 05/ 16- 06/ 14 9,357.52 CHECK TOTAL 46, 629. 60 DENTAL I NS ACTI VE & BOARD 28, 795. 18 DENTAL I NS RETI REE 1, 477. 20 DENTAL I NS RETI REE A/ R 152. 60 DENTAL I NS COBRA 77, 054. 58 CHECK TOTAL 285. 00 STREAM! NG SVCS 05/ 05- 19 285. 00 CHECK TOTAL 196. 19 147. 13 343.32 300.00 300. 00 600. 00 SHOES/ S1AAN, S SHOES/ I MRAN C CHECK TOTAL UST I NSPECTI ON/ MORAGA UST I NSPECTI ON/ ORI NDA CHECK TOTAL 3, 118. 40 TEMP SVCS THRU 6/ 10 2, 494. 72 TEMP SVCS THRU 6/ 03 1,200.00 TEMP SVCS THRU 6/24 6, 813. 12 CHECK TOTAL 5, 938. 00 5, 938. 00 VMVV\RE TRAI NI NG CHECK TOTAL 968. 00 SERVI CE 06/ 15 968. 00 CHECK TOTAL 5. 43- 108. 49- 21 . 66- 15. 99 35. 97 28. 63 38. 79 OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP PREPARED07/ 07/ 2016, 10: 25: 33 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 4 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 1 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210702 7522 STAPLES 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 210703 10034 TEAMTALK NETWORK(FISHER W 07/07/2016 210704 7872 U S HEALTH WORKS MEDICAL 07/ 07/ 2016 44.38 146.61 188. 77 917.71 113.12 220. 10 33. 41 1,647.90 1 , 958.40 1,958.40 OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP CHECK TOTAL FI XED DI SPATCH SVC AUG CHECK TOTAL 40. 00 MED SVCS 06/ 09 40.00 CHECK TOTAL BANK/ CHECK TOTAL 203, 396. 80 39 PREPARED07/ 14/ 2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 1 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK NO VENDOR VENDOR NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210666* 8466 AQUATOX, I NC. 210671* 11131 CHEMTRADE CHEMICALS US LL 210672* 7360 CHI LD ENVI RONMENTAL 210675* 137 CONTRA COSTA TOPSOI L 210679* 11269 EVOQUA WATER TECHNOLOGI ES 210680* 7251 FASTENAL COMPANY 210682* 10574 HUNT & SONS, INC. 210685* 210686* 210687* 10166 KIS COMPUTER CENTER 3916 KOFFLER ELECTRICAL INC 3972 KONECRANES, I NC. 210690* 10488 NEW TECH SOLUTI ONS, I NC. 210693* 11198 PACVEST SECURI TY SERVI CES 210696* 11167 PUBLIC BENEFIT TECHNOLOGY 210697* 1272 RED W NG SHOE STORE 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 235. 00- PI RECEI PTS 235.00- CHECK TOTAL 2, 536. 93- PI RECEI PTS 2,536.93- CHECK TOTAL 1, 765. 87- 888. 05- 2, 653. 92- 308. 14- 724. 78- 1 , 032. 92- 1 , 356. 25- 1 , 356. 25- CHECK TOTAL PI RECEI PTS PI RECEI PTS CHECK TOTAL PI RECEI PTS PI RECEI PTS CHECK TOTAL PI RECEI PTS 30. 43- 15. 97- 311. 50- 3, 233. 30- 611. 82- 4, 203. 02- 153. 12- 569. 94- 723. 06- 3, 980. 50- 3, 980. 50- CHECK TOTAL PI RECEI PTS PI RECEI PTS PI RECEI PTS PI RECEI PTS PI RECEI PTS CHECK TOTAL PI RECEI PTS PI RECEI PTS CHECK TOTAL PI RECEI PTS 12, 813. 10- PI RECEI PTS 12, 813. 10- CHECK TOTAL 2, 760. 00- 2, 760. 00- CHECK TOTAL PI RECEI PTS 1, 400. 00- 1, 400. 00- CHECK TOTAL PI RECEI PTS 1, 140. 00- 3, 623. 92- 4, 763.92 - PI RECEI PTS PI RECEI PTS CHECK TOTAL 285. 00- PI RECEI PTS 285.00- CHECK TOTAL 196. 19- 147. 13- 343. 32 - PI RECEI PTS PI RECEI PTS CHECK TOTAL 40 PREPARED07/ 14/ 2016, 9: 36: 1 5 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1!?1 1 s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNT] NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210698* 3503 REI NHOLDT ENGI NEERI NG CON 07/ 07/ 2016 07/ 07/ 2016 300. 00- PI RECEI PTS 300. 00- PI RECEI PTS 600. 00- CHECK TOTAL 210700* 8269 SOFTCHOI CE CORPORATI ON 07/07/2016 5, 938. 00- PI RECEI PTS 5, 938. 00- CHECK TOTAL 210705 10556 AAA BUSI NESS SUPPLI ES AND 07/ 14/ 2016 118. 48 OFFI CE SUP 118.48 CHECK TOTAL 210706 832 ACCOUNTEMPS INC 07/ 14/ 2016 1, 146. 00 TEMP SVCS THRU 6/ 17 1, 146 00 CHECK TOTAL 210707 10942 ADVANCED EQUI PMENT SERVI C 07/ 14/ 2016 1 , 085. 00 REPAI RS 07/ 14/ 2016 210 00 REPAI RS 1,295.00 CHECK TOTAL 210708 8100 AGFA CORPORATI ON/ PI TMAN C 07/ 14/ 2016 1, 096. 29 RSC SUPPLI ES 1 , 096. 29 CHECK TOTAL 210709 9109 Al R SYSTEMS INC. 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 210710 10818 AJ R DOOR SERVI CE, 1 NC 07/ 14/ 2016 210711 8466 AQUATOX, INC. 210712 1715 AT&T 210713 5788 AT&T - CALNET 2/3 07/14/2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 210714 10939 AT&T BUSI NESS SERVI CE 07/ 14/ 2016 210715 9707 AT&T MOBI LI TY 07/ 14/ 2016 07/ 14/ 2016 210716 10876 BAI LEY, ROGER S. 07/ 14/ 2016 860. 00 620. 00 642. 00 2, 122. 00 A/ C REPAI RS PREV MAI NT/ MAY A/ C REPAI RS CHECK TOTAL 618. 00 GATE REPAI R 618. 00 CHECK TOTAL 188. 00 235. 00 423. 00 PI MEPHALES PROMELAS RECLASS TO 2016 FY CHECK TOTAL 47. 03 SERVI CE 07/ 01 - 07/ 31 47. 03 CHECK TOTAL 36.81 2, 139. 18 117.39 550. 88 2, 844. 26 SERVI CES 05/ 28- 06/ 27 SERVI CES 06/ 01- 06/ 30 SERVI CES 06/ 01- 06/ 30 SERVI CES 05/ 28- 06/ 27 CHECK TOTAL 1 60. 1 9 SERVI CES 05/ 25- 06/ 06 160.19 CHECK TOTAL 166. 60 93. 60 260. 20 SERVI CES 05/ 20- 06/ 1 9 SERVI CE 05/ 27- 06/ 26 CHECK TOTAL 243. 51 REI MB CONF TRAVEL EXP 243. 51 CHECK TOTAL 41 PREPARED07/ 14/ 2016, 9:36:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 111/;1 I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 3 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210717 1031 BAY ALARM COMPANY 210718 2357 BAY AREA AIR QUALI TY MGMT 210719 419 BAY AREA BARRI CADE SERV! C 210720 9108 BRAND SERVI CES OF CALIF I 210721 8740 BULLDOG GAS & POVIER, LLC. 210722 2204 CCCSD - PETTY CASH - ADMI 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 201 6 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 201 6 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 201 6 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 201 6 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 201 6 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 576. 00 576. 00 2, 404. 00 643. 00 2, 358. 00 5, 405. 00 1, 319. 36 1 , 31 9. 36 1, 720. 00 786. 00 860. 00 860. 00 860. 00 5, 086. 00 22, 864. 32 22, 864. 32 11. 88 2. 48 10. 18 7. 24 21.98 53. 20 10. 10 20. 00 20. 00 20. 00 48. 92 25. 00 25. 00 30. 75 54. 67 10. 26 46. 52 30. 35 13. 02 20. 00 33. 37 60. 00 55. 15 11. 98 75. 69 27.45 35. 10 18. 00 32. 95 ALARM SVC 07/ 01 - 1 0/ 01 CHECK TOTAL ANNL PERMI T RENEWAL A4007 ANNL PERMI T RENEWAL B3426 ANNL PERMI T RENEWAL A7243 CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL ACCESS FI RE ALARM DEAREATOR MAMMY STAGE ACCES LAB FAN STAGE ACCESS STAGE ACCESS CHECK TOTAL LANDFI LL GAS USE/ MAY CHECK TOTAL PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT EBME MTG 5/11 ALEJANDRO EBME LUNCH MTG R. FLORES EBME LUNCH MTG P. SUN PETTY CASH REI MBURSEMENT I RVVA LUNCHEON D. KRAMER IRVW LUNCHEON R HERNANDEZ PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT EBME MTGN 6/9 ALEJANDRO PETTY CASH REI MBURSEMENT EBME LUNCH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH MTGS R. DOUCET REI MBURSEMENT REI MBURSEMENT REI MBURSEMENT REI MBURSEMENT REI MBURSEMENT REI MBURSEMENT REI MBURSEMENT PREPARED07/ 14/ 2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 1W Is Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 4 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210722 2204 CCCSD - PETTY CASH - ADMI 210723 11131 CHEMTRADE CHEMICALS US LL 210724 7360 CHI LD ENVI RONMENTAL 210725 947 CI TY OF MARTI NEZ VATER SY 210726 120 COLE SUPPLY COMPANY INC 210727 11068 COMCAST 210728 735 CONTRA COSTA AUTO PARTS C 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 40. 00 12. 97 15. 52 2. 48 2. 48 61. 16 58. 48 1 , 024. 33 CLSA MTG FREMONT ST. JOHN PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT PETTY CASH REI MBURSEMENT CHECK TOTAL 2, 536. 93 RECLASS TO 2016 FY 2,536.93 CHECK TOTAL 190. 40 275. 60 1, 765. 87 888. 05 878. 48 3, 998. 40 95. 49 95. 49 66.11 95. 49 95. 49 95. 49 95. 49 639.05 FUEL SURCHARGE FUEL SURCHARGE RECLASS TO 2016 FY RECLASS TO 2016 FY V\ET ASH TRANSPORTATI ON CHECK TOTAL SERVI CE 05/ 31 - 06/ 30 SERVI CE 05/ 31 - 06/ 30 SERVI CE 06/ 14- 06/ 30 SERVI CE 05/ 31-06/ 30 SERVI CE 05/ 31 - 06/ 30 SERVI CE 05/ 31 - 06/ 30 SERVI CE 05/ 31- 06/ 30 CHECK TOTAL 12. 74 I NV/ MI SC SUP 1 , 245. 09 INV/ MI SC SUP 641.24 INV/ MI SC SUP 34. 31 INV/ MI SC SUP 1 , 1 1 4. 85 INV/ MI SC SUP 11 1.94 INV/ MI SC SUP 135. 85 INC/ MI SC SUP 183. 96 INC/ MI SC SUP 38. 90 INV/ MI SC SUP 130. 19 I NV/ MI SC SUP 45. 96 INV/ MI SC SUP 3, 695. 03 CHECK TOTAL 247. 09 SERVI CE 07/ 02- 08/ 01 247. 09 CHECK TOTAL 85. 47 16. 69 27. 13 19. 73 149. 02 MI SC VEH SUP MI SC VEH SUP MI SC VEH SUP MI SC VEH SUP CHECK TOTAL 43 PREPARED07/ 14/ 2016, 9: 36: 1 5 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 11AI 1 s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 5 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK NO VENDOR VENDOR NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210729 2872 CONTRA COSTA CO- PUBLIC 1/10 210730 7542 CONTRA COSTA HEALTH SERVI 210731 135 CONTRA COSTA MOSQUITO & V 210732 137 CONTRA COSTA TOPSOI L 210733 596 CONTRA COSTA WATER DI STRI 210734 8203 D & L SUPPLY 210735 3215 DELL MARKET! NG L. P. 210736 4315 DENALECT ALARM COMPANY, I 210737 754 DEPT OF TRANSPORTATI ON - 210738 9862 DEUTSCH, SHARI 210739 5030 E & M ELECTRIC & MACHI NER 210740 10889 EVAPCO PRODUCTS, I NC. 210741 7285 EVOQUA WATER TECH. 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 8, 652. 99 8, 652. 99 4, 179. 00 4, 179. 00 85. 99 85. 99 308. 14 724. 78 1 , 032. 92 60. 19 65. 92 111. 08 294. 96 294.96 294. 96 294. 96 294. 96 1 711.99 1 , 345. 40 11, 995. 76 13, 341. 16 6, 203. 10 1, 790. 74 255. 95 8, 249. 79 177. 00 177.00 5, 100. 00 5, 100. 00 151.20 151.20 24, 264. 19 24, 264. 19 375. 00 375. 00 911.40 911.40 FUEL USAGE/ APR & MAY CHECK TOTAL FEES/ FACI LI TY #FA0029153 CHECK TOTAL PEST CONTROL SVCS MAY CHECK TOTAL RECLASS TO 2016 FY RECLASS TO 2016 FY CHECK TOTAL SERVI CE 04/ 19-06/ 17 SERVI CE 04/ 20- 06/ 20 SERVI CE 04/ 20- 06/ 20 SERVI CES 05/ 31- 06/ 30 SERVI CES 05/ 31- 06/ 30 SERVI CES 05/ 31 - 06/ 30 SERVI CES 05/ 31 - 06/ 30 SERVI CES 05/ 31- 06/ 30 CHECK TOTAL I NV/ MI SC SUP I NV/ MI SC SUP CHECK TOTAL DELL DESKTOP 1 LAPTOP COMPUTER DRI VE CHECK TOTAL ALARM SVC QTRLY CHECK TOTAL CSO CALTRANS LEASE AUGUST CHECK TOTAL REI MB MI LEAGE CHECK TOTAL WJNDERW4RE AGREMENT RENEW CHECK TOTAL MAI NT/ MATER SYS HVAC JUNE CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL 44 PREPARED07/ 14/ 2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 ' IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210742 11269 EVOQUA WATER TECHNOLOGIES 210743 11139 EVOQUA VVATER TECHNOLOGI ES 210744 7251 FASTENAL COMPANY 210745 58 FEDEX 210746 9376 FLEETPRI DE INC. 210747 10962 FUENTES, JOSEPH 210748 113 GENERAL PLUMBING SUPPLY C 210749 5379 GRAI NGER 07/ 14/ 2016 1, 356. 25 1, 356. 25 07/ 14/ 2016 7, 991.68 07/ 14/ 2016 1 1 , 1 02. 24 07/ 14/ 2016 5, 160. 95 24, 254. 87 07/ 14/ 2016 150 78 07/ 14/ 2016 30. 43 07/ 14/ 2016 15. 97 07/ 14/ 2016 311.50 07/ 14/ 2016 3, 233. 30 07/ 14/ 2016 611.82 4, 353. 80 RECLASS TO 2016 FY CHECK TOTAL CHEM/ BI OXI DE CHEM BI OXI DE CHEM/ BI OXI DE CHECK TOTAL MI SC OPER SUP RECLASS TO 2016 FY RECLASS TO 2016 FY RECLASS TO 2016 FY RECLASS TO 2016 FY RECLASS TO 2016 FY CHECK TOTAL 07/14/2016 20.68 DELIVERY CHARGE 20. 68 CHECK TOTAL 07/ 14/ 2016 110. 78 MI SC VEHI CLE SUP 07/ 14/ 2016 7. 90 MI SC VEH SUP 118. 68 CHECK TOTAL 07/ 14/ 2016 2, 000. 00 2, 000. 00 07/ 14/ 2016 152. 57 07/ 14/ 2016 520. 41 672. 98 07/ 14/ 2016 34. 50 07/ 14/ 2016 55. 34 07/ 14/ 2016 29. 69 07/ 14/ 2016 656. 21 07/ 14/ 2016 193. 74 07/ 14/ 2016 31.93 07/ 14/ 2016 7. 53 07/ 14/ 2016 31.19 07/ 14/ 2016 646. 18 07/ 14/ 2016 108. 24 07/ 14/ 2016 74. 93 07/ 14/ 2016 82. 19 07/ 14/ 2016 255. 49 07/ 14/ 2016 37. 94 07/ 14/ 2016 35. 96 07/ 14/ 2016 165. 23 07/ 14/ 2016 101.38 07/ 14/ 2016 56. 19 07/ 14/ 2016 139. 00 07/ 14/ 2016 54. 81 EMPLOYEE COMPUTER LOAN CHECK TOTAL I NV/ MI SC SUP I NV/ MI SC SUP CHECK TOTAL I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP 45 PREPARED07/ 14/ 2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 7 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210749 5379 GRAI NGER 07/ 14/ 2016 134. 64 07/ 14/ 2016 29. 94 07/ 14/ 2016 25. 32 2, 987. 57 210750 6493 GRAYBAR ELECTRI C CO INC 07/ 14/ 2016 28. 25 07/ 14/ 2016 464. 81 493. 06 210751 11270 H & H ENGI NEERI NG & SUPPL 07/ 14/ 2016 1, 500. 00 1, 500. 00 210752 3747 HANSON BRI DGETT LLP 07/ 14/ 2016 5, 154. 60 07/ 14/ 2016 3, 430. 70 07/ 14/ 2016 10, 497. 60 19, 082. 90 210753 10819 HONEYVELL I NTERNATI ONAL I 07/ 14/ 2016 1 1 , 600. 00 11, 600. 00 210754 10574 HUNT & SONS, INC. 07/ 14/ 2016 685. 91 07/ 14/ 2016 401.43 07/ 14/ 2016 592. 22 07/ 14/ 2016 316. 77 07/ 14/ 2016 2, 426. 01 07/ 14/ 2016 153. 12 07/ 14/ 2016 569. 94 5, 145. 40 210755 9749 JOI NTS INC. 07/ 14/ 2016 476. 33 476. 33 210756 9177 KANO LABORATORI ES 07/14/2016 372.30 372. 30 210757 10166 KIS COMPUTER CENTER 07/ 14/ 2016 3, 980. 50 3, 980. 50 210758 10575 KOFF & ASSOC! ATES, INC. 07/ 14/ 2016 8, 395. 00 8, 395. 00 210759 3916 KOFFLER ELECTRI CAL INC 07/ 14/ 2016 12, 813. 10 12, 813. 10 210760 1146 KOMATSU FORKLI FT OF NO CA 07/14/2016 250.02 250. 02 210761 3972 KONECRANES, INC. 07/ 14/ 2016 2, 760. 00 2, 760. 00 I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP CHECK TOTAL OPER SUP I NV/ MI SC SUP CHECK TOTAL TRAI NI NG CHECK TOTAL LEGAL SERVI CE THRU 05/ 31 LEGAL SERVI CE THRU 06/ 30 LEGAL SERVI CE THRU 06/ 30 CHECK TOTAL SERVI CES 06/ 16- 05/ 17 CHECK TOTAL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL REG UNLEADED GASOLI NE RECLASS TO 2016 FY RECLASS TO 2016 FY CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL RECLASS TO 2016 FY CHECK TOTAL CLASSI FCATI ON STUDY CHECK TOTAL RECLASS TO 2016 FY CHECK TOTAL PREV MAI NT/ FORKLI FT CHECK TOTAL RECLASS TO 2016 FY CHECK TOTAL L (p PREPARED07/ 14/ 2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 WsI1s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 8 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK NO VENDOR VENDOR NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210762 8988 LAMONS GASKET COMPANY - T 210763 5513 LENSCRAFTERS LUXOTTICA RE 210764 11114 LEXI SNEXI S 210765 10938 LIBERTY PROCESS CONTROL 210766 1744 LI VERMORE DUBLIN DI SPOSAL 210767 8720 MAGI D GLOVE & SAFETY MFG 210768 11149 MATTHEVIS, MI CHAEL 210769 7308 MCCAMPBELL ANALYTICAL, IN 210770 9036 MEYERS, NAVE, RI BACK, SI LVER 210771 99999 MI NK CONSTRUCT] ON INC 210772 9765 MI SSI ON COMMUNI CATI ONS LL 210773 344 MONUMENT CAR PARTS/ TRI MON 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/14/2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 201 6 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/14/2016 07/ 14/ 2016 265. 93 265. 93 101.00 101.00 50. 00 50. 00 890. 68 890. 68 143. 66 143. 66 182.82 1, 167. 37 162. 07 1 , 723. 33 162. 10 3, 397. 69 533. 67 533.67 505. 00 505. 00 8, 326. 35 5, 945. 14 67. 17 215. 27 215. 27 14, 051.78 368. 22 669. 50 215. 27 215. 27 30, 289. 24 1 , 000. 00 1 , 000. 00 5, 002. 80 5, 305. 80 10, 308. 60 238. 79 238. 79 I NV/ MI SC SUP CHECK TOTAL EYEVfEAR/ GRUBKA CHECK TOTAL DATABASE SUBSCRI PTI ON CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL SERVI CE JUNE CHECK TOTAL I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP I NV/ MI SC SUP CHECK TOTAL REI MB CONF TRAVEL EXP CHECK TOTAL LAB ANALYSI S CHECK TOTAL L EGAL L EGAL L EGAL L EGAL L EGAL L EGAL L EGAL SVCS SVCS SVCS SVCS SVCS SVCS SVCS LEGAL SVCS LEGAL SVCS LEGAL SVCS CHECK TOTAL THRU THRU THRU THRU THRU THRU THRU THRU THRU THRU 05/ 16 05/ 16 05/ 16 05/ 16 05/ 16 05/ 16 05/ 16 05/ 16 05/ 16 05/ 16 REU WATER DEPOSI T MI NK CO CHECK TOTAL SERVI CE RENEWAL SERVI CE RENEWAL CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL 4' PREPARED07/ 14/2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 9 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210774 11291 MORALES, IAN 07/ 14/ 2016 210775 60 MOTI ON I NDUSTRI ES INC 210776 8827 MSC I NDUSTRI AL SUPPLY CO. 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 210777 4225 MT. DI ABLO UNI FI ED SCHOOL 07/ 14/ 2016 07/ 14/ 2016 210778 10487 NEW IMAGE LANDSCAPE COMPA 07/14/2016 07/ 14/ 2016 210779 10488 NEW TECH SOLUTI ONS, INC. 07/ 14/2016 210780 10829 NOR CAL TRUCK REPAIR 07/14/2016 210781 7166 OFFI CE RELI EF, INC. 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 210782 3770 OFFI CE TEAM 07/ 14/ 2016 210783 8848 ORI NDA CHAMBER OF COMMERC 07/14/2016 210784 1513 OSBORN SPRAY SERVI CE, INC 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 2, 070. 83 2, 070. 83 REI MB CONF TRAVEL EXP CHECK TOTAL 151.60 MI SC SUP 258. 98 MI SC SUP 725. 63 MI SC SUP 11 . 75 I NV/ MI SC SUP 77. 10 I NV/ MI SC SUP 1,225 06 CHECK TOTAL 231. 72- CR INV#80899756 44. 27 I NV/ MI SC SUP 84. 17 I NV/ MI SC SUP 321.29 INV/ MI SC SUP 30. 81 I NV/ MI SC SUP 80. 99 INV/ MI SC SUP 292. 93 INV/ MI SC SUP 123. 67 INV/ MI SC SUP 16. 92 I NV/ MI SC SUP 95. 82 INV/ MI SC SUP 859. 15 CHECK TOTAL 150.00 150. 00 300.00 TRANSPORTATI ON FEE TRANSPORTATI ON FEE CHECK TOTAL 5, 21 5. 00 LANDSCAPE MAI NT/ JUNE 750.00 LANDSCAPE MAI NT -JUNE 5, 965. 00 CHECK TOTAL 1 , 400. 00 1, 400. 00 RECLASS TO 2016 FY CHECK TOTAL 454.19 DPF CLEAN 454. 19 CHECK TOTAL 109. 28 OFFI CE SUPPLI ES 135. 63 OFFI CE SUPPLI ES 31.58 OFFI CE SUPPLI ES 276.49 CHECK TOTAL 1 , 01 6. 64 TEMP SVCS THRU 07/ 01 1 , 01 6. 64 CHECK TOTAL 200. 00 RENEW MEMBERSHI P 200. 00 CHECK TOTAL 200. 00 50. 00 500. 00 PEST CONTROL SVCS 06/16 PEST CONTROL SVCS 06/16 PEST CONTROL SVCS 06/28 46 PREPARED07/ 14/ 2016, 9: 36: 1 5 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VCIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 10 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK NO VENDOR VENDOR NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210784 1513 OSBORN SPRAY SERVICE, INC 210785 10648 OTI S ELEVATOR COMPANY 210786 10342 OVEN EQUI PMENT 210787 11198 PAM/EST SECURI TY SERVI CES 210788 11252 PEREZ I NVESTI GATI ONS, INC 210789 388 PG&E 210790 9618 PI CK- UP PROPANE (KAMPS PR 210791 3961 PRAXAI R DI STRI BUTI ON, INC 210792 11167 PUBLIC BENEFIT TECHNOLOGY 210793 99999 PUSH ENTERTAINMENT LLC 210794 790 QUENVOLD' S SAFETY SHOEMOB 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07! 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 750. 00 CHECK TOTAL 266 4, 964 5, 231 75 SERVI CE 05/ 13 91 SRVCS 07/ 01-09/ 30 66 CHECK TOTAL 2, 622. 81 2, 622. 81 3, 612. 48 1, 140. 00 3, 623. 92 8, 376. 40 4, 484. 38 4, 484. 38 38. 63 204. 90 258. 55 21.02 281.28 56. 20 860. 58 F/ D PI PE RACK CHECK TOTAL SECURI TY SVCS 06/ 20-06/ 26 RECLASS TO 2016 FY RECLASS TO 2016 FY CHECK TOTAL SERVI CES- MAY CHECK TOTAL SERVI CE 05! 26-06/ 26 SERVI CE 05! 26- 06/ 26 SERVI CE 05/ 26- 06/ 26 SERVI CE 05/ 26- 06/ 26 SERVI CE 05/ 26- 06/ 26 SERVI CE 05/ 26- 06/ 26 CHECK TOTAL 714. 00 PROPANE TANK DI SPOSAL 714. 00 CHECK TOTAL 705. 99 OPER SUP/ GASES 705. 99 CHECK TOTAL 285.00 RECLASS TO 2016 FY 285. 00 CHECK TOTAL 750. 00 70TH ANNI V OPEN HOUSE 750. 00 CHECK TOTAL 131.29 200. 00 99. 82 99. 82 99. 82 99. 82 99. 82 99. 82 99. 82 99. 82 200. 00 99. 82 1, 429. 67 SHOES- GRUBKA SHOES- BROOKS SHOES- TURTON SHOES- CELDERON SHOES- PATTON SHOES- KARKI SHOES- FI SCHER SHOES- RODRI GUEZ SHOES- CURRY SHOES- STUERMER SHOES- MI LL ER SHOES- CHANG CHECK TOTAL LGA PREPARED07/ 14/ 2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 W:IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 11 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210795 11204 RANDSTAD NORTH AMERI CA, I 07/ 14/ 2016 2, 034. 40 TEMP SVCS THRU 06/ 26 07/ 14/ 2016 2, 034. 40 TEMP SVCS THRU 07/ 03 4, 068. 80 CHECK TOTAL 210796 1272 RED W NG SHOE STORE 07/14/2016 196.19 RECLASS TO 2016 FY 07/14/2016 147.13 RECLASS TO 2016 FY 343. 32 CHECK TOTAL 210797 10552 REDLI NE PDM/ CALTROL 07/ 14/ 2016 1, 250. 00 1 , 250. 00 210798 3503 REI NHOLDT ENGI NEERI NG CON 07/ 14/ 2016 300. 00 07/ 14/ 2016 300. 00 600. 00 210799 8076 RMC WATER AND ENVI RONMENT 07/ 14/ 2016 6, 627. 50 6, 627. 50 210800 9968 ROBERT HALF TECHNOLOGY 07/14/2016 3,352.28 07/ 14/ 2016 3, 118. 40 6, 470. 68 VI BRATI ON ANALYSI S CHECK TOTAL RECLASS TO 2016 FY RECLASS TO 2016 FY CHECK TOTAL PROF ENG SVCS 02/ 27- 03/ 25 CHECK TOTAL TEMP SVCS THRU 06/24 TEMP SVCS THRU 06/17 CHECK TOTAL 210801 443 ROTO- ROOTER SEVER SERVI CE 07/ 14/ 2016 57, 366. 39 DI STRI CT W DE CCTV PRJ 57, 366. 39 CHECK TOTAL 210802 8983 SAFETY ENVI RONMENTAL CONT 07/ 14/ 2016 713. 79 I NV/ MI SC SUP 713. 79 CHECK TOTAL 210803 937 SAFETY- KLEEN CORP 07/ 14/ 2016 4, 122. 17 HASHER SERVI CES 07/ 14/ 2016 1 , 609. 03 VASHER SERVI CES 07/ 14/ 2016 25. 00 SOLVENT CLNG SVCS 5,756.20 CHECK TOTAL 210804 9438 SEEPEX, INC. 210805 11221 SELECT STAFFING 210806 8269 SOFTCHOI CE CORPORATI ON 210807 9826 STANDARD PLUMBI NG SUPPLY, 07/ 14/ 2016 3, 687. 34 07/ 14/ 2016 4. 42 3, 691.76 07/ 14/ 201 6 1 , 326. 08 07/ 14/ 2016 1, 326. 08 07/ 14/ 2016 1 , 844. 08 07/ 14/ 2016 1 , 781.92 6, 278. 16 07/ 14/ 2016 19, 389. 95 07/ 14/ 2016 5, 938. 00 25, 327. 95 07/ 14/ 2016 317. 91 317. 91 I NV/ MI SC SUP SALES TAX DI FFERENCE CHECK TOTAL TEMP SVCS THRU 06/12 TEMP SVCS THRU 06/05 TEMP SVCS THRU 05/22 TEMP SVCS THRU 06/26 CHECK TOTAL 1YR TECH SUPRT/ VSPR/ VEEAM RECLASS TO 2016 FY CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL 50 PREPARED07/ 14/ 2016, 9: 36: 1 5 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V\eIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 12 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210808 7522 STAPLES 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/14/2016 07/14/2016 07/ 14/ 2016 78. 75 321.85 34. 23 110.05 307. 79 257. 06 46. 41 27. 10 14. 95 111.68 24. 90 251.47 69. 65 83. 34 44. 78 9. 98 545. 38 38. 98 128. 12 53. 94 147. 68 2, 708. 09 OFFI CE SUPPLI ES OFFI CE SUPPLI ES OFFI CE SUPPLI ES OFFI CE SUPPLI ES OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP OFFI CE SUP CHECK TOTAL 210809 3939 SUNGARD PUBLI C SECTOR I NC 07/ 14/ 2016 96, 245. 43 SUNGARD MAI NT TO JUN 2017 96,245.43 CHECK TOTAL 210810 10976 SVAN ASSOC! ATES INC. 07/ 14/ 2016 1, 121. 12 07/ 14/ 2016 715. 00 1, 836. 12 I NV/ MI SC SUP I NV/ MI SC SUP CHECK TOTAL 210811 11255 THE SNELL GROUP 07/ 14/ 2016 7, 670. 00 TRAI NI NG 7,670.00 CHECK TOTAL 210812 9635 TRI MBLE NAVI GATI ON LTD/ (gt 07/ 14/ 2016 362. 45 VEH TRACK! NG SVC/JUNE 362.45 CHECK TOTAL 210813 99999 TWJ HOUNDS SOUND 07/14/2016 450.00 70TH ANNIV OPEN HOUSE 450. 00 CHECK TOTAL 210814 10729 U S BANK (GASB) 07/14/2016 210,725.00 TRUST ACCOUNT #6746019200 210, 725. 00 CHECK TOTAL 210815 1852 U S POSTAL SVC (HASLER) 07/ 14/ 2016 9, 000. 00 POSTAGE/ DI STRI CT MAI LI NGS 9,000.00 CHECK TOTAL 210816 10682 UNI VAR USA INC. 07/ 14/ 2016 1 , 866. 65 07/ 14/ 2016 2, 1 78. 57 07/ 14/ 2016 2, 177. 27 6, 222. 49 CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHECK TOTAL t5t PREPARED07/ 14/ 2016, 9:36:15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VW I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 13 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210817 1337 UPS 07/14/2016 07/ 14/ 201 6 210818 521 VVV2 I NTERNATI ONAL LLC 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 210819 5694 MATER ENVI RONMENT FEDERAT 07/14/2016 210820 11271 RAVE BUSI NESS SOL UTI ONS, 07/ 14/ 2016 210821 4016 V'ECO I NDUSTRI ES, I NC. 07/ 14/ 2016 2. 05 25. 00 27. 05 310.80 63. 22 309. 63 23. 48 161.37 167. 81 491. 16 32. 42 62. 90 1 , 622.79 297. 00 297. 00 DELI VERY SVC SERVI CE CHRG CHECK TOTAL LAB SUP LAB SUP LAB SUP LAB SUP LAB SUPPLI ES LAB SUP LAB SUP LAB SUP LAB SUP CHECK TOTAL 1/AEF MEMBRSHP RNV1L CHECK TOTAL 1 , 495. 00 SERVI CE 07/ 01 - 31 / 1 6 1, 495. 00 CHECK TOTAL 330. 00 CAMERA REAPI RS 330. 00 CHECK TOTAL BANK/ CHECK TOTAL 774, 286. 55 PREPARED06/23/2016, 10:28:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 ACCOUNTING PERIOD 2016/12 REPORT NUMBER 119 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRIPTION 37283 2872 CONTRA COSTA CO -PUBLIC WO 37284 10512 HARVEST TECHNICAL SERVICE 37285 2174 PETERSON POWER SYSTEMS IN 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 06/23/2016 23,159.73 28,558.09 16,962.50 68,680.32 PRJ/MARTINEZ PH 4 SEWER PRJ/MARTINEZ PH 4 SEWER PRJ/MARTINEZ PH 4 SEWER CHECK TOTAL 7,607.50 PRJ/HOB IMPROVEMENTS 255.00 PRJ/PRIMARY TREATMENT REN 7,230.85 PRJ/PLANT ENERGY OPTIMIZ 15,093.35 CHECK TOTAL 9,683.63 PRJ/LABORATORY UPGRD&REP 9,683.63 CHECK TOTAL BANK/CHECK TOTAL 93,457.30 53 PREPARED06/ 30/2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 V\eI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 11 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 37286 11179 ANCHOR ENGINEERING 37287 9651 BAY AREA GOLF & I NDUSTRI A 37288 3318 BROW) AND CALDVIELL 37289 9665 CHRI SP COMPANY 37290 4646 CI TY OF PLEASANT HI LL 37291 3698 D W NI CHOLSON CORPORATI ON 37292 10013 HOOVER'S COMMERCI AL SERVI 37293 10369 JN ENGI NEERI NG 37294 10744 LSA ASSOC! ATES, INC 37295 9890 MEGGER 37296 9036 MEYERS, NAVE, RI BACK, SI LVER 37297 9870 PACI FI C TRENCHLESS, I NC. 37298 2174 PETERSON POVER SYSTEMS IN 37299 3939 SUNGARD PUBLI C SECTOR I NC 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/30/2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 06/ 30/ 2016 11, 270. 00 8, 400. 00 19, 670. 00 PRJ/ EQUI PMENT REPLACEMENT PRJ/ EQUI PMENT REPLACEMENT CHECK TOTAL 9, 401.49 PRJ/ 2015- 2016 EQUI P/ VECH 9, 401.49 CHECK TOTAL 8, 183. 54 PRJ/ SUB 16 SW TCHGEAR REP 86, 325. 28 PRJ/ SUB 16 SW TCHGEAR REP 94, 508. 82 CHECK TOTAL 13, 800. 00 13, 800. 00 PRJ/ SURVERY MONUMNT I NSTA CHECK TOTAL 23, 984. 30 PRJ/ PH GRAYSON CRK TNK SW 23,984.30 CHECK TOTAL 2, 012. 04 PRJ/ EQUI PMENT REPLACEMENT 100. 60- LESS RETENTI ON 84, 000. 00 PRJ/ EQUI PMENT REPLACEMENT 9, 200. 00- LESS RETENTI ON 76,711.44 CHECK TOTAL 5, 719. 90 EMI LYS OFFI CE 3, 645. 62 HUI ES OFFI CE 9, 365. 52 CHECK TOTAL 7, 237. 50 PRJ/ NO ORI NDA SEVER REN 7, 237. 50 CHECK TOTAL 1, 314. 81 1, 314. 81 PRJ/ PH GRAYSON CRK TNK SW CHECK TOTAL 6, 318. 70 PRJ/ 2015-16 EQUI P 6, 318. 70 CHECK TOTAL 505. 73 100. 42 606. 15 368, 518. 09 18, 425. 90- 350, 092. 19 9, 683. 63 9, 683. 63 9, 652. 1 1 9, 652. 11 & VEHI C PRJ/CAPI TAL LEGAL SVCS PRJ/ CAPI TAL LEGAL SVCS CHECK TOTAL PRJ/ NO ORI NDA SWR REN PH6 LESS RETENTI ON CHECK TOTAL PRJ/ LAB UPGRD & REPAI R CHECK TOTAL PRJ/ I NFRO TECH DEVELOPMNT CHECK TOTAL PREPARED06/ 30/ 2016, 10: 33: 20 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 /NIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 12 ACCOUNTI NG PERI OD 2016/ 12 REPORT NUMBER 122 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 37300 500 THOMAS & ASSOC! ATES 06/30/2016 47, 685. 38 PRJ/ 2015- 2016 EQUI P/ VEHI C 47, 685. 38 CHECK TOTAL 37301 6035 V & A CONSULTI NG ENGI NEER 06/30/2016 7, 825. 00 PRJ/ COL SYS MODELI NG UPGR 7, 825. 00 CHECK TOTAL 37302 11077 VEST YOST ASSOCI ATES 06/ 30/ 2016 19, 703. 99 PRJ/ PH GRAYSON CRK TNK SW 19, 703. 99 CHECK TOTAL BANK/ CHECK TOTAL 807, 561.03 PREPARED07/ 07/ 2016, 10: 25: 33 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 MI1s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 5 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 1 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 37303 9868 AZTEC CONSULTANTS, INC. 07/07/2016 5,736.00 PRJ/BUFFER&RENTAL PROP IM 5, 736. 00 CHECK TOTAL 37304 10251 BAY COMMERCIAL BANK 07/07/2016 302.00 PRJ/BUFFER&RENTAL PROP IM 302.00 CHECK TOTAL 37305 10621 DCM CONSULT! NG, INC 07/07/2016 2, 835. 00 PRJ/ PH GRAYSON CRK TNK SW 2, 835. 00 CHECK TOTAL 37306 10166 KIS COMPUTER CENTER 07/07/2016 3, 037. 50 PRJ/ I NFO TECHNOLOGY DEVE 07/07/2016 1,087.50 PRJ/INFO TECHNOLOGY DEVE 4, 125. 00 CHECK TOTAL 37307 2044 MOUNTAI N CASCADE, I NC. 07/ 07/ 2016 382, 982. 50 PRJ/ PH GRAYSON CRK TRK SW 07/07/2016 19, 149. 13- LESS RETENTI ON 363, 833. 37 CHECK TOTAL 37308 10989 NORCAL PI PELI NE SERVI CES 07/07/2016 179, 788. 00 PRJ/ CI PP BLANKET CONTRAST 179,788.00 CHECK TOTAL 37309 11285 PACI FI C UNDERGROUND SERVI 07/07/2016 62, 074. 00 PRJ/ REW COMM TRK FI LL STA 07/ 07/ 2016 3, 103. 70- LESS RETENTI ON 58,970.30 CHECK TOTAL 37310 3939 SUNGARD PUBLI C SECTOR INC 07/ 07/ 2016 1, 920. 00 PRJ/ I NFO TECHNOLOGY DEVE 1 , 920. 00 CHECK TOTAL 37311 10997 TOW LL, INC 07/07/2016 4, 360. 00 07/07/2016 872. 00 07/07/2016 872. 00 6, 104. 00 BANK/ CHECK TOTAL 623, 613. 67 PRJ/VC SEVER RENOV PH 11 PRJ/LAFAYTE SVR REN PH 10 PRJ / C. S. URGENT PROJ ECTS CHECK TOTAL PREPARED07/ 14/ 2016, 9: 36: 15 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 V\2I I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 14 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 37305* 10621 DCM CONSULT! NG, INC 07/07/2016 37306* 10166 KIS COMPUTER CENTER 07/07/2016 07/ 07/ 2016 37310` 3939 SUNGARD PUBLI C SECTOR INC 07/07/2016 37311* 10997 TOW LL, INC 37312 585 ALAMEDA ELECTRI CAL DI STRI 37313 1291 CAROLLO ENGINEERS 07/ 07/ 2016 07/ 07/ 2016 07/ 07/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 07/ 14/ 2016 2, 835. 00- PI RECEI PTS 2,835.00- CHECK TOTAL 3, 037. 50- PI RECEI PTS 1, 087. 50- PI RECEI PTS 4,125.00- CHECK TOTAL 1 , 920. 00- PI RECEI PTS 1,920.00- CHECK TOTAL 4, 360. 00- PI RECEI PTS 872. 00- PI RECEI PTS 872. 00- PI RECEI PTS 6, 104. 00- CHECK TOTAL 32, 120. 60 PRJ/ I NSTR & CNTRL- PLC UPG 58,201.03 PRJ/ PLANT CNTRL SYS NET U 90, 321. 63 CHECK TOTAL 48,919.39 PRJ/ COL. SYS. MODELI NG UPGR 71, 576. 98 PRJ/ CS MASTER PLAN 275,117.02 PRJ/ TP MASTER PLAN 9, 592. 95 PRJ/ FI LTER PLANT 294, 51 3. 23 PRJ/ TP MASTER PLAN 1, 806. 00 PRJ/ FI LTER PLAN 34, 623. 44 PRJ/ COL. SYS. MODEL NG UPGR 33, 581. 43 PRJ/ CS MASTER PLAN 769, 730. 44 CHECK TOTAL 37314 596 CONTRA COSTA WATER DI STRI 07/ 14/ 2016 33, 053. 04 PRJ/ ZONE 1 RECYCLED WATER 33, 053. 04 CHECK TOTAL 37315 10621 DCM CONSULTI NG, INC 07/14/2016 2,835.00 RECLASS TO 2016 FY 2, 835. 00 CHECK TOTAL 37316 11263 EW NG CONSTRUCTI ON SERVI C 07/ 14/ 2016 9, 191.30 PRJ/ PUMP BUM SI SMI C UPGR 9, 191.30 CHECK TOTAL 37317 11038 EXPERT TITLE RESEARCH 07/14/2016 977.50 PRJ/LAFAYETTE SEVER REN. 977. 50 CHECK TOTAL 37318 58 FEDEX 07/ 14/ 2016 18. 08 PRJ/ LAB UPGRADE & REPAI R 18.08 CHECK TOTAL 37319 10512 HARVEST TECHNI CAL SERVI CE 07/ 14/ 2016 9, 095. 00 PRJ/ HOB I MPROVEMENTS 07/ 14/ 2016 1, 360. 00 PRJ/ REW COMM TRUCK FI LL 07/ 14/ 2016 510. 00 PRJ/ LAB UPGRD & REPAI R 07/ 14/ 2016 1, 150. 36 PRJ/ POD OFFI CE I MPROVEMEN 12, 115. 36 CHECK TOTAL 57 PREPARED07/ 14/ 2016, 9: 36: 1 5 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 W:IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 15 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 2 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 37320 10166 KI S COMPUTER CENTER 07/ 14/ 2016 3, 037. 50 RECLASS TO 2016 FY 07/ 14/ 2016 1 , 087. 50 RECLASS TO 2016 FY 4, 125. 00 CHECK TOTAL 37321 10744 LSA ASSOC! ATES, INC 07/ 14/ 2016 4, 714. 16 PRJ/ PH GRAYSON CRK TNK SW 4, 714. 16 CHECK TOTAL 37322 10252 MANI TO CONSTRUCTI ON, INC. 07/ 14/ 2016 31, 175. 00 PRJ/ \AET SCRBR CAUSTI C I NJ 07/ 14/ 2016 1 , 558. 75- LESS RETENTI ON 29,616.25 CHECK TOTAL 37323 9036 MEYERS, NAVE, RI BACK, SI LVER 07/ 14/ 2016 1, 272. 05 PRJ/ CAPI TAL LEGAL SVCS 07/ 14/ 2016 37. 06 PRJ/ CAPI TAL LEGAL SVCS 1, 309. 11 CHECK TOTAL 37324 3939 SUNGARD PUBLI C SECTOR I NC 07/ 14/ 2016 6, 750. 00 PRJ/ I NFO TECHNOLOGY DVLPM 07/14/2016 1,920.00 RECLASS TO 2016 FY 8, 670. 00 CHECK TOTAL 37325 10997 TOW LL, I NC 07/ 14/ 2016 4, 360. 00 RECLASS TO 2016 FY 07/14/2016 872.00 RECLASS TO 2016 FY 07/ 14/ 2016 872. 00 RECLASS TO 2016 FY 6, 104. 00 CHECK TOTAL 37326 10974 ULTRA ELECTRONICS NSPI 07/14/2016 66,072.16 PRJ/ PLANT CNTRL SYS NET U 66,072.16 CHECK TOTAL 37327 11125 WJOLPERT INC 07/ 14/ 2016 60, 535. 50 PRJ/ CMMS REPLACEMENT 60, 535. 50 CHECK TOTAL BANK/ CHECK TOTAL 1 , 099, 388. 53 Ss