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Home My WebLink About05.a. Expenditures5.a. Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 8/15/2016 September 1, 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 7/21/2016 to 7/28/2016 No. From 103331 , to 103332 103333 to 103334 Running Expense Fund 3406: Manual Checks: Dated from 7/27/2016 to 8/1/2016 No. From 162621 • to 162621 162622 • to 162622 , 162623 to 162623 Regular Checks: Dated from 7/21/2016 to 8/11/2016 No. From 210822. to 210878 • 210879. to 210993 210994 to 210994 210995 to 211047 • 211048 to 211116 . Sewer Construction Fund 3407: Regular Checks: Dated from 7/21/2016 to 8/11/2016 No. From 37328 • to 37341 • 37342 - to 37354 • 37355 • to 37362 • 37363 • to 37369 Payroll Fund 3408: Pay Period: 7/27/2016 Manual Checks: 49728 to 49729 $10,484.19 Regular Checks: 59631 • to 59680 $113,197.84 Direct Deposit: $1,724,002.56 Submitted for approval: Approved by Finance Committee: Q1 S) CC ( Z1 T. Vassallo / Date Recycled Paper PREPARED07/ 21/ 2016, 9: 55: 55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 03 V1bI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 11 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 103331 9036 MEYERS, NAVE, RI BACK, SI LVER 103332 1243 SERVICEMASTER RESTORATION 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 435. 18 200. 85 636. 03 LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 CHECK TOTAL 4, 832. 21 WATER MI TI GATI ON SVCS 4,832.21 CHECK TOTAL BANK/ CHECK TOTAL 5, 468. 24 PREPARED07/ 28/ 2016, 10: 45: 21 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 14 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 103333 7842 CSRMA 07/28/2016 103334 99150 YASMANI GONZALES 07/28/2016 124, 433.47 124, 433.47 3, 298. 72 3, 298. 72 BANK/ CHECK TOTAL 1 27, 732. 1 9 PROP INS PREM & FEES FY17 CHECK TOTAL REI MB REPAI R MVA 07/ 21 CHECK TOTAL 2 PREPARED07/ 27/ 2016, 14: 26: 04 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT ACCOUNTS PAYABLE CHECK REGI STER PAGE 1 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 14 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 162622* 3865 CONTRA COSTA CO. - TREASURE 07/27/2016 07/ 14/ 2016 1 , 724, 002. 56 P/ R DI RECT DEPOSI T JULY 1, 724, 002. 56 CHECK TOTAL 44-.--4 0 VOI D/ WRONG AMOUNT 47. 00 CHECK TOTAL VD (DIED BANK/ CHECK TOTAL I, /Z4, L.1/. 06.- 11.1 2..4, 002. .5jG 1'12-4 ODZ. 5{.0 3 PREPARED07/29/2016, 12:08:42 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT ACCOUNTS PAYABLE CHECK REGI STER PAGE 1 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 17 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 162623* 4718 CONTRA COSTA CO. - TREASURE 07/29/2016 28, 585. 40 TERM NAL COMP PORTI ON JUL 28, 585. 40 CHECK TOTAL BANK/ CHECK TOTAL 28, 585. 40 PREPARED08/ 01 / 2016, 16 46 15 PROGRAM GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT ACCOUNTS PAYABLE CHECK REGI STER PAGE 1 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 19 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 162621` 3865 CONTRA COSTA CO -TREASURE 07/27/2016 01- VOI D/ WRONG AMOUNT 01- CHECK TOTAL BANK/ CHECK TOTAL 00 PREPARED07/ 21/ 2016, 9: 55: 55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 1/%11 s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 1 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210711* 210822 210823 8466 AQUATOX, I NC. 8100 AGFA CORPORATI ON/ PI TMAN C 9109 Al R SYSTEMS INC. 210824 10818 AJ R DOOR SERVI CE, INC 210825 8466 AQUATOX, INC. 210826 1715 AT&T 210827 3896 BARNETT SURGI CAL SUPP&MED 210828 9651 BAY AREA GOLF & I NDUSTRI A 210829 10822 BI ENATI CONSULTI NG GROUP, 07/ 14/ 2016 47. 00- VOI D/ WRONG AMOUNT 47. 00- CHECK TOTAL 07/ 21 / 201 6 282. 71 282. 71 07/ 21 / 2016 726. 61 07/ 21/ 2016 2, 359. 00 07/ 21/ 2016 3, 090. 00 07/ 21/ 2016 1, 799. 00 07/ 21 / 201 6 974. 82 07/ 21 / 201 6 1 , 089. 37 07/ 21 / 2016 3, 403. 00 07/ 21 / 201 6 813. 99 14, 255. 79 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 1, 161.00 1, 161.00 RSC SUPPLI ES CHECK TOTAL A/ C REPAI RS MAY PREVENTI VE MAY PREVENTI VE MAY PREVENT MAI A/ C REPAI R A/ C REPAI RS REPAI RS A/ C REPAI RS CHECK TOTAL GATE REPAI R CHECK TOTAL MAI NT MAI NT N 188. 00 PI MEPHALES PROMELAS 188. 00 CHECK TOTAL 91.59 SERVI CE 07/ 01- 08/ 06 91.59 CHECK TOTAL 07/ 21 / 2016 474. 00 07/ 21 / 2016 79. 00 07/ 21/ 2016 79. 00 07/ 21 / 2016 158. 00 07/ 21/ 2016 79. 00 07/ 21/ 2016 632. 00 07/ 21 / 2016 316. 00 07/ 21/ 2016 237. 00 07/ 21 / 201 6 79. 00 07/ 21 / 201 6 237. 00 07/ 21 / 201 6 632. 00 07/ 21 / 201 6 553. 00 07/ 21/ 2016 79. 00 07/ 21 / 201 6 237. 00 07/ 21 / 201 6 237. 00 07/ 21/ 2016 158. 00 07/ 21/ 2016 79. 00 4, 345. 00 07/ 21 / 2016 813. 75 813. 75 07/ 21/ 2016 2, 500. 00 07/ 21 / 201 6 2, 500. 00 5, 000. 00 PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM PHARM WASTE- 1/ASTE- WASTE- VVASTE- WASTE- 1AASTE- WASTE- WASTE- VASTE- VASTE- W STE- WASTE- VASTE- VV4STE- WASTE- WALNUT CREEK DANVI LLE DANVI LLE PLEASANT HI LL DANVI LLE SHERI FF CONCORD MARTI NEZ DANVI LLE CONCORD WALNUT CREEK MORAGA DANVI LLE ORI NDA PD PLEASANT HI LL PHARM WASTE -CLAYTON PHARM WASTE- DANVI LLE CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL COACHI NG PRGM MENTOR! NG PRGM CHECK TOTAL PREPARED07/ 21/2016, 9: 55: 55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 IMI Is Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210830 9108 BRAND SERVI CES OF CALI F I 210831 210832 210833 210834 210835 9217 CARLSON SOFTVARE 7322 CCCERA 5107 CCX COURI ERS 7360 CHI LD ENVI RONMENTAL 120 COLE SUPPLY COMPANY INC 210836 8057 CONCORD GRAPHIC ARTS 210837 735 CONTRA COSTA AUTO PARTS C 210838 137 CONTRA COSTA TOPSOI L 210839 596 CONTRA COSTA VWTER DI STRI 210840 11265 DAN CHAN PRESENTS, LLC 210841 1109 EAST BAY MUD/VWTER 07/ 21/ 2016 07/21/2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/21/2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 3, 1, 1, 6, 150. 00 800. 00 800. 00 750. 00 GENERATOR ACCESS CEI LI NG VALVE DAF RECYCLE PUMP CHECK TOTAL 3, 000. 00 CI VI L SUI TE UPG 3,000.00 CHECK TOTAL 18, 300, 000.00 PREFUND RETI REMENT 18, 300, 000. 00 CHECK TOTAL 1, 1, 1, 7, 208. 00 COURT ER SERVI CE 208.00 CHECK TOTAL 190.40 275. 60 878. 48 882.11 758. 28 751.68 739. 14 475. 69 242. 77 1 , 062. 38 96. 32 108. 27 226. 94 56. 29 1 , 792. 97 1, 060. 05 1, 060. 05 FUEL SURCHARGE FUEL SURCHARGE VET ASH TRANSPORTATI ON TRANSPORT VET ASH TRANSPORT VET ASH TRANSPORT VET ASH TRANSPORT VET ASH 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 CHECK TOTAL L ETTERHEAD CHECK TOTAL 45. 84 MI SC VEH SUP 45.84 CHECK TOTAL 956. 97 DRAI N ROCK 956. 97 CHECK TOTAL 294. 96 294. 96 589. 92 SERVI CE 05/ 31-06/ 30 SERVI CE 05/ 31-06/ 30 CHECK TOTAL 400. 00 EVENT SERVI CES 400. 00 CHECK TOTAL 97. 44 58. 40 155.84 SERVI CE 04/ 28- 06/ 28 SERVI CE 04/ 27- 06/ 27 CHECK TOTAL PREPARED07/ 21/ 2016, 9: 55: 55 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 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210842 8774 EVOQUA VATER TECHNOLOGI ES 210843 7251 FASTENAL COMPANY 210844 58 FEDEX 210845 10877 FIRST AMERICAN DATA TREE 210846 10447 G&K SERVI CES, INC. 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 210847 5379 GRAI NGER 07/ 21 / 201 6 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/21/2016 07/ 21/ 2016 07/ 21/ 2016 210848 807 HACH COMPANY 07/21/2016 210849 1 644 HERNANDEZ, RI CARDO 07/ 21/ 2016 210850 10819 HONEYVELL I NTERNATI ONAL I 07/ 21 / 2016 210851 10574 HUNT & SONS, INC. 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 210852 1164 PAC ENVI RONMENTAL, LLC 07/ 21/ 2016 355. 99 DI SERVI CE 355.99 CHECK TOTAL 150.78 571.41 308. 35 1, 030. 54 129.70 9.61 139.31 MI SC OPER SUP MI SC OPER SUPPLI ES MI SC OPER SUP CHECK TOTAL DELI VERY DELI VERY CHECK TOTAL 311.50 SERVI CES 06/ 01-06/ 30 311.50 CHECK TOTAL 146. 50 380. 30 1, 777. 59 2, 694. 47 430. 45 5, 429. 31 83. 98 750. 33 19. 86 417. 32 128. 98 13. 78 68.42 50. 39 1 , 533. 06 2, 321.03 2, 321. 03 UNI FORM SVCS 05/ 04- 06/ 02 UNI FORM SVCS 05/ 04- 06/ 02 UNI FORM SVCS 05/ 04- 06/ 02 UNI FORM SVCS 05/ 04- 06/ 02 UNI FORM SVCS 05/ 04- 06/ 02 CHECK TOTAL I NV/ MI SC SUP 1 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 I NV/ MI SC SUP CHECK TOTAL 936. 10 REI MB CONF TRAVEL EXP 936. 10 CHECK TOTAL 829. 16 SERVI CE 06/ 01-06/ 30 829. 16 CHECK TOTAL 2, 426. 01 DI ESEL FUEL 685. 91 DI ESEL FUEL 401.43 DI ESEL FUEL 592. 22 DI ESEL FUEL 316. 77 DI ESEL FUEL 4, 143. 23 DI ESEL FUEL 8, 565. 57 CHECK TOTAL 7, 960. 51 INV/ MI SC SUP PREPARED07/ 21/2016, 9: 55: 55 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 4 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210852 1164 JVNL ENVI RONMENTAL, LLC 07/ 21/ 2016 2, 404. 22 I NV/ MI SC SUP 10, 364. 73 CHECK TOTAL 210853 5559 KI NDER' S MEATS 07/ 21 / 2016 1 , 298. 59 EAO BBQ 8/ 1 7 1, 298. 59 CHECK TOTAL 210854 1146 KOMATSU FORKLI FT OF NO CA 07/ 21/ 2016 93. 60 PREV MAI NT/ FORKLFT 25311A 07/ 21 / 201 6 21 1.67 PM SERVI CE 305. 27 CHECK TOTAL 210855 99200 MARK BOLOURCHI 210856 9036 MEYERS, NAVE, RI BACK, SI LVER 210857 60 MOTI ON I NDUSTRI ES INC 210858 8827 MSC I NDUSTRI AL SUPPLY CO. 07/ 21 / 201 6 524. 00 07/ 21 / 201 6 352. 00 07/ 21 / 2016 461.00 07/ 21 / 2016 1 , 470. 00 2, 807. 00 07/ 21 / 2016 7, 964. 99 07/ 21 / 201 6 3, 824. 89 07/ 21 / 201 6 215. 27 07/ 21 / 201 6 215. 27 07/ 21 / 201 6 1 0, 423. 60 07/ 21 / 2016 401.70 07/ 21 / 2016 315. 70 07/ 21 / 201 6 215. 27 23, 576. 69 07/ 21 / 2016 53. 64 53. 64 REFUND ANNEXATI ON FEE REFUND PLAN REVI EW PUMP REFUND SEVER SVC CHRG REFUND I NSPECTI ON FEES CHECK TOTAL LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 LEGAL SVCS THRU 06/16 CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL 07/ 21 / 2016 360. 74 I NV/ MI SC SUP 07/ 21 / 2016 210. 41 I NV/ MI SC SUP 571.15 CHECK TOTAL 210859 9130 NEOPOST (RENTAL: HASLER # 07/21/2016 128.66 METER RENTAL 128. 66 CHECK TOTAL 210860 10487 NEW I MAGE LANDSCAPE COMPA 07/ 21 / 201 6 250. 00 LANDSCAPE MAI NT -JUNE 250. 00 CHECK TOTAL 210861 1 1 1 98 PACVEST SECURI TY SERVI CES 07/ 21 / 201 6 3, 61 2. 48 SECURI TY SVCS 06/ 20- 06/ 26 3,612.48 CHECK TOTAL 210862 388 PG&E 07/ 21/ 2016 4,552.01 SERVI CE 06/ 02- 06/ 30 07/ 21 / 201 6 19. 51 SERVI CE 06/ 02- 06/ 30 07/ 21 / 201 6 1 0, 736. 20 SERVI CE 06/ 01 - 06/ 29 07/ 21 / 201 6 82. 79 SERVI CE 06/ 01 - 06/ 29 07/ 21 / 201 6 1 , 161.95 SERVI CE 06/ 09- 07/ 08 07/ 21 / 201 6 992. 59 SERVI CE 05/ 26- 06/ 26 07/ 21 / 201 6 16. 68 SERVI CE 05/ 27- 06/ 27 07/ 21 / 201 6 73. 98- SERVI CE 05/ 26- 06/ 26 PREPARED07/ 21/ 2016, 9: 55: 55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 1/%11 s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 5 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210862 388 PG&E 17,487.75 CHECK TOTAL 210863 11245 PLAN- I T I NTERACTI VE, INC. 07/ 21 / 2016 2, 200. 00 RENTAL 07/ 16 2, 200. 00 CHECK TOTAL 210864 99200 PREFERRED PLUMBI NG & DRAI 07/ 21/ 2016 224. 00 REFUND I NSPECTI ON FEES 224. 00 CHECK TOTAL 210865 1272 RED W NG SHOE STORE 07/ 21 / 2016 200. 00 SHOES- STEI NGAS 07/ 21 / 2016 396. 1 9 SHOES- HUI E 596.19 CHECK TOTAL 210866 9450 REGE TRUCK! NG, I NC 07/ 21/ 2016 4, 390. 40 HAULI LNG 06/ 15 4,390.40 CHECK TOTAL 210867 2828 REPUBLI C SERVI CES 07/ 21 / 201 6 1 , 987. 80 SERVI CE 06/ 02- 06/ 30 07/ 21/ 2016 924. 43 SERVI CE 07/ 01 - 07/ 31 2, 912. 23 CHECK TOTAL 210868 8076 RMC WATER AND ENVI RONMENT 07/21/2016 2,358.30 PROF ENG SVCS 05/28-06/24 2, 358. 30 CHECK TOTAL 210869 444 S & S TOOLS AND SUPPLY, I 07/ 21/ 2016 467. 42 I NV/ MI SC SUP 467.42 CHECK TOTAL 210870 937 SAFETY-KLEEN CORP 07/21/2016 25.00 SOLVENT CLNG SVCS 07/ 21/ 2016 25. 00 SOLVENT CLNG SVCS 50.00 CHECK TOTAL 210871 8269 SOFTCHOI CE CORPORATI ON 07/ 21/ 2016 19, 389. 95 1YR TECH SUPRT/ VSPR/ VEEAM 19, 389. 95 CHECK TOTAL 210872 5160 STERI CYCLE ENVI RONMENTAL 07/ 21/ 2016 27, 562. 79 HHW DI SPOSALS/ MAY 07/ 21/ 2016 17, 757. 63 HHW DI SPOSALS/ MAY 07/ 21/ 2016 3, 674. 88 HHW DI SPOSALS/ MAY 48, 995. 30 CHECK TOTAL 210873 9853 U S BANK (PROCUREMENT CAR 07/ 21 / 201 6 492. 29 07/ 21/ 2016 520. 77 07/ 21/ 2016 147. 46 07/ 21 / 201 6 62. 1 5 07/ 21 / 201 6 645. 66 07/ 21 / 201 6 354. 85 07/ 21 / 201 6 120. 00 07/ 21 / 201 6 25. 14 07/ 21/ 2016 119. 40 07/ 21 / 2016 197. 55 07/ 21 / 2016 23. 96 07/ 21 / 2016 150. 00 07/ 21 / 2016 107. 69 OPERATI NG SUP BADGE SUPPLI ES COMPUTER SUPPLI ES COMPUTER SUPPLI ES REG/ AWAA CONF JUN COMPUTER SUPPLI ES PRJ TRACK! NG SYS ADVERT! SI NG/ 70TH OPEN HSE OFFI CE EQP/ SUP OFFI CE EQP/ SUP COMPUTER REPAI RS/ MNT COMPUTER REPAI RS/ MNT OPERATI NG SUP I 0 PREPARED07/ 21/2016, 9: 55: 55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210873 9853 U S BANK (PROCUREMENT CAR 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21! 2016 07/ 21/ 2016 07/ 21/ 2016 07/21/2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/21/2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 07/ 21/ 2016 4, 354. 25 60. 00 800. 00 94. 43 96. 86 111.70 149. 00 30. 00 24. 00 391.29 738. 07 81.75 24. 33 92. 93 282. 67 6. 71 743. 58 35. 05 34. 29 432. 35 396. 92 40. 47 79. 00 344. 76 2, 811. 16 26. 95 94. 08, 68. 98 2. 50 15. 00 287. 51 251. 19 127. 75 30. 23 54. 25 56. 90 1 , 787. 39 1 , 884. 63 316. 90 476. 82 151. 17 360. 44 229. 77 22. 90 222. 78 41.20 104. 17 773. 31 2, 272. 08 550. 11 P/ R CHI LD SUPPORT MAY LAUNDERI NG TABLE CLOTHS PENS FOR 70TH ANNV PRACTI CAL EXAM EXP ORAL BOARD EXP PRACTI CAL EXAM EXP BUSI NESS I NS SUBSCRI PTI ON REG/ ARMA/ J UNE BART TRANS COMPUTER ACCESSORI ES COMPUTER ACCESSORI ES OPER SUP TECH SUP ANALYST EXP OPER SUP MSB UV PALLETS OPER SUP I NV/ MI SC SUP AUTO SHOP SUP OPER SUP OPER SUP VI DEO SUPPLI ES 70TH EVENT SUPPLI ES CSO REPAI R SPAM FI LTERI NG SVC LAB SUP TRUCK VVkSH/ #277 OFFI CE SUP Al RFARE! CONF/ ESRI J UNE PUBLI C AGENCY FEE PUBLI C AGENCY FEE OFFI CE SUP CVMP OKSHP REHEARSAL OFFI CE SUP OFFI CE SUP I NFORMATI ON SI GNS VEH MAI NT #285 LAB CONSUMABLES LAB CONSUMABLES OFFI CE EQP SUP LAB CONSUMABLES OPER SUP SI GNAGE & POSTS OPER SUP VEH PARTS&REPAI RS CONSTR SUPPLI ES CONSTR SUPPLI ES CONSTR SUPPLI ES VEH/ PARTS & REPAI RS CONSTR SUPPLI ES CONSTR SUPPLI ES 1 1 PREPARED07/ 21/ 2016, 9: 55: 55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1b1 I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 7 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210873 9853 U S BANK (PROCUREMENT CAR 07/ 21/ 2016 30. 00 07/ 21/ 2016 3, 538. 86 07/ 21/ 2016 31. 52 07/ 21/ 2016 79. 81 07/ 21 / 201 6 1 , 506. 96 07/ 21/ 2016 54. 24 07/ 21/ 2016 860. 39 07/ 21 / 2016 1 . 04 07/ 21 / 201 6 7, 379. 02 07/ 21 / 2016 34. 96 07/ 21/ 2016 40. 00 07/ 21/ 2016 17. 31 07/ 21/ 2016 128. 72 07/ 21/ 2016 1, 215. 20 07/ 21/ 2016 1, 109. 79 07/ 21 / 2016 593. 57 07/ 21 / 2016 52. 34 07/ 21 / 2016 3, 051. 17 07/ 21 / 2016 3, 406. 1 7 07/ 21/ 2016 2, 469. 33 07/ 21/ 2016 405. 16 07/ 21/ 2016 366. 85 07/ 21/ 2016 530. 05 07/ 21/ 2016 8, 743. 41 07/ 21/ 2016 166. 70 07/ 21 / 2016 806. 52 07/ 21/ 2016 2, 731.25 07/ 21/ 2016 2, 064. 97 07/ 21 / 2016 4, 292. 19 07/ 21 / 2016 1 , 348. 73 07/ 21 / 2016 395. 90 07/ 21 / 2016 375. 00 07/ 21 / 2016 79. 63 07/ 21/ 2016 100. 00 07/ 21/ 2016 131.29 07/ 21/ 2016 250. 00 07/ 21 / 201 6 6, 81 1.48 07/ 21/ 2016 2, 550. 06 07/ 21 / 201 6 1 , 61 2. 90 07/ 21 / 201 6 5, 506. 52 07/ 21/ 2016 5, 036. 40 07/ 21 / 2016 2, 468. 1 8 07/ 21 / 2016 2, 032. 28 07/ 21/ 2016 516. 04 07/ 21 / 2016 1 , 121.09 07/ 21 / 2016 1 , 809. 70 07/ 21 / 2016 966. 83 07/ 21 / 2016 537. 29 07/ 21/ 2016 208. 51 07/ 21/ 2016 915. 12 CERT EXAM/ CV\EA OPER SUP OPER SUP OPER SUP VEH/ PARTS & REPAI RS OPER SUP CONSTR SUPPLI ES CONSTR SUPPLI ES CONSTR SUPPLI ES CONSTR SUPPLI ES TRNG/ NAFA/ RAMI REZ J MI SC MED EXP CONSTR SUPPLI ES SENSORS REPAI RS/ VWSH RACKS OPER SUP FLUI DS D E F COMPRESSOR PARTS OPER SUP OPER SUP OPER SUP GENERAL MAI NT&REPAI R OPER SUP GEN REPAI R & MNT GEN REPAI R & MNT LAB SUPPLI ES LAB SUPPLI ES GEN REPAI R & MAI NT OPER SUP OPER SUP GEN REPAI RS & MAI NT SEMI NAR/ NAPA VWSTEVWTER MACH! NERY HANDBOOK/ SHI MA SEMI NAR/ CAVALLERO HANDBOOK FOR OPERATORS TRNG/ WORD 2010/ HACHEY GEN REPAI RS & MAI NT OPER SUP GEN REPAI RS & MAI NT OPER SUP OPER SUP RESPI RATORS GEN REPAI RS & MAI NT OPER SUP LAB SUP GEN REPAI R & MAI NT GEN REPAI R & MAI NT OPER SUP OPER SUP/ PUMP SAFETY GEN REPAI RS & MAI NT 11 PREPARED07/ 21/ 2016, 9:55:55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 WIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 8 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210873 9853 U S BANK (PROCUREMENT CAR 210874 516 UNI VERSAL BUI LDI NG SERVI C 210875 1337 UPS 210876 4929 VERIZON W RELESS 210877 8709 VON STETTEN, CARL 07/ 21/ 2016 206.00 OPER SUP 07/ 21 / 201 6 76.55 OPER SUP 07/ 21 / 2016 36.61 OPER SUP 07/21/2016 195.11 FRAUD CHARGE 07/ 21/ 2016 195.11- FRAUD CHARGE 07/ 21 / 2016 16.33 OPER SUP 07/ 21 / 2016 513.65 GEN REPAI RS & MAI NT 07/ 21/ 2016 78.04 GEN REPAI RS & MAI NT 07/ 21/ 2016 54.74 SAFETY SUP 07/ 21/ 2016 95. 00 MEMBER DUES/ I I MC 07/ 21 / 2016 875.00 REG/ NACVV4 JULY C 07/ 21 / 2016 550.00 REG/ CASA CONF AUG 07/ 21 / 2016 600.00 AEP APPLI CATI ON 07/ 21/ 2016 350. 00 REG/ PUG ANNUAL 07/ 21/ 2016 297. 00 MEMBERSHI P/ LAVPSON/ V\EF 07/ 21/ 2016 75. 00 MEMBERSHI P/ LEAVI TT/ MMANC 07/ 21 / 201 6 297.00 MEMBERSHI P/ FROST/ VAEF 07/ 21/ 2016 164.00 MEMB/ STANOVI CH/ CVIEA 07/ 21/ 2016 235.00 MEMB/ GONZALEZ/ 'AEF 07/ 21/ 2016 297.00 MEMB/ ROBBI NS/ V1EF 07/ 21 / 201 6 297.00 MEMB/ VEER/ VAEF 07/ 21/ 2016 297. 00 MEMB/ DOBEY/ V\EF 07/ 21/ 2016 199. 00 MEMB/ BRADLEY, G/ STAR 12 07/ 21/ 2016 299. 00 MEMB/ MACAGBA, J/ STAR 12 07/ 21 / 2016 164. 00 MEMBERSHI P/ HAI SLEY/ CV1EA 07/ 21/ 2016 164. 00 MEMBERSHI P/ HARVEY B/ CVAEA 07/ 21/ 2016 164. 00 MEMBERSHI P/ MAROON R/ CV\EA 07/ 21/ 2016 164. 00 MEMBERSHP/ LEVI NGSTON/ CVAEA 07/ 21 / 201 6 164. 00 MEMBERSHP/ SZMI DT L/ CVVEA 07/21/2016 4.00- FRAUD CHARGE 112, 636. 87 CHECK TOTAL 07/ 21/ 2016 749. 88 749. 88 POWER SVEEPI NG- J UNE CHECK TOTAL 07/ 21/ 2016 50. 00 DELI VERY CHRGS 07/ 21 / 201 6 8. 43 DELI VERY CHRGS 58.43 CHECK TOTAL 07/ 21/ 2016 185. 81 07/ 21 / 201 6 16. 89 07/ 21/ 2016 87. 12 07/ 21/ 2016 36. 93 07/ 21 / 2016 118. 24 444. 99 07/ 21 / 2016 2, 305. 73 07/ 21 / 2016 332.92 2, 638. 65 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 REI MB CONF TRAVEL EXP CONF RECORDED TECH VIKSHPS CHECK TOTAL 13 PREPARED07/ 21 / 201 6, 9:55:55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DISTRICT BANK 01 AIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2017/01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210878 521 VW2 INTERNATIONAL LLC 07/ 21/ 2016 07/ 21/ 2016 07/21/2016 07/ 21/ 2016 07/ 21/ 2016 30. 10 LAB SUP 31.10 LAB SUP 28. 33 LAB SUP 54 22 LAB SUP 52 38 LAB SUP 196 13 CHECK TOTAL BANK/ CHECK TOTAL 18, 628, 977 39 i 9 PREPARED07/ 28/ 2016, 1 0: 45: 21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 IMI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 1 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210879 832 ACCOUNTEMPS INC 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/28/2016 07/ 28/ 2016 210880 1721 ASSOC OF BAY AREA GOVERNM 07/28/2016 210881 1715 AT&T 07/28/2016 210882 5788 AT&T - CALNET 2/ 3 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/28/2016 07/ 28/ 2016 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 210883 9707 AT&T MOBI LI TY 07/ 28/ 2016 1, 910. 00 1, 910. 00 2, 592. 00 2, 592. 00 1, 742. 88 2, 073. 60 2, 592. 00 764. 00 16, 176. 48 TEMP SVCS THRU 06/24 TEMP SVCS THRU 07/01 TEMP SVCS THRU 07/01 TEMP SVCS THRU 06/24 TEMP SVCS THRU 07/15 TEMP SVCS THRU 07/08 TEMP SVCS THRU 07/15 TEMP SVCS THRU 07/08 CHECK TOTAL 500. 00 MEMBERSHI P FY201 6- 2017 500. 00 CHECK TOTAL 83. 78 SERVI CE 07/ 1 1 - 08/ 1 0 83.78 CHECK TOTAL 978. 04 SERVI CE 06/ 20- 07/ 1 9 99. 57 SERVI CE 06/ 20- 07/ 1 9 3 973. 39 SERVI CE 06/ 20- 07/ 1 9 52. 30 SERVI CE 06/ 20- 07/ 1 9 48. 38 SERVI CE 06/ 20- 07/ 1 9 52. 30 SERVI CE 06/ 20- 07/ 1 9 51.00 SERVI CE 06/ 20- 07/ 1 9 51.00 SERVI CE 06/ 20- 07/ 1 9 51. 00 SERVI CE 06/ 20- 07/ 1 9 52. 30 SERVI CE 06/ 20- 07/ 19 52. 30 SERVI CE 06/ 20- 07/ 19 53. 60 SERVI CE 06/ 20- 07/ 19 51.00 SERVI CE 06/ 20- 07/ 1 9 53. 60 SERVI CE 06/ 20- 07/ 1 9 52. 30 SERVI CE 06/ 20- 07/ 19 51.00 SERVI CE 06/ 20- 07/ 1 9 52. 30 SERVI CE 06/ 20- 07/ 19 53. 60 SERVI CE 06/ 20- 07/ 1 9 52. 30 SERVI CE 06/ 20- 07/ 1 9 53. 60 SERVI CE 06/ 20- 07/ 1 9 47 SERVI CE 06/ 1 3- 07/ 1 2 17. 41 SERVI CE 06/ 1 3- 07/ 12 19. 29 SERVI CE 06/ 1 3- 07/ 12 19. 29 SERVI CE 06/ 1 3- 07/ 12 19. 30 SERVI CE 06/ 1 3- 07/ 12 13. 59 SERVI CE 06/ 16- 07/ 15 19. 29 SERVI CE 06/ 1 3- 07/ 12 19. 29 SERVI CE 06/ 1 3- 07/ 12 19. 18 SERVI CE 06/ 1 1 - 07/ 1 0 6 081.99 CHECK TOTAL 93. 30 SERVI CE 06/ 13- 07/ 12 93. 30 CHECK TOTAL PREPARED07/ 28/ 2016, 10: 45: 21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VbI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210884 3790 B & H PHOTO - VI DEO, INC 210885 9921 BAY AREA BLACK UNITED FUN 210886 3618 BAY AREA NEV GROUP #2003 210887 8517 BLUE SKY ENVI RONMENTAL, I 210888 10265 BRYCE CONSULTI NG, I NC. 210889 10914 BSA ENVI RONMENTAL SERVICE 210890 8740 BULLDOG GAS & POVIER, LLC. 210891 5567 CALTEST ANALYTICAL LABORA 210892 10813 CAUSEY, PAUL 210893 3531 CCCSD - COBRA PAYMENT 210894 7120 CCCSD - EMPLOYEE ACTI VI TI 210895 9632 CHEMSTATION OF NORTHERN C 210896 11131 CHEMTRADE CHEMICALS US LL 210897 7360 CHI LD ENVI RONMENTAL 07/28/2016 185. 00 07/ 28/ 2016 848. 00 07/ 28/ 2016 1 , 786. 05 2, 819. 05 07/28/2016 25. 00 OPER SUP OPER SUP OPER SUP CHECK TOTAL PAYROLL SUMMARY 25. 00 CHECK TOTAL 07/28/2016 309. 16 07/ 28/ 2016 280. 34 07/28/2016 285. 58 875.08 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 59, 320. 00 59, 320. 00 CHECK TOTAL LEGAL AD/ CC & LEGAL AD/ CC & LEGAL AD/ CC & CHECK TOTAL SERVI CES/ J UNE SR SR SR TI TI TI 320. 00 COMPENSATI ON STUDY 320. 00 CHECK TOTAL 740. 00 BAY SAMPLI NG 740. 00 CHECK TOTAL 22, 981.66 22, 981.66 71.25 71.25 142. 50 1 , 394.99 1 , 394.99 CHECK TOTAL MES MES MES LANDFI LL GAS USE/ JUNE CHECK TOTAL LAB ANALYSI S LAB ANAYLSI S CHECK TOTAL REI MB CONF TRAVEL EXP 77.83 PAYROLL SUMMARY 77. 83 CHECK TOTAL 243.00 PAYROLL SUMMARY 243. 00 CHECK TOTAL 7, 618. 65 5,415.66 13, 034. 31 2, 385. 29 2, 385. 29 07/28/2016 866. 93 07/28/2016 864. 29 07/ 28/ 2016 884. 42 2, 615. 64 DEODORI ZER DEODORI ZER CHECK TOTAL ALUM SULFATE CHECK TOTAL TRANSPORT V\ET TRANSPORT VET TRANSPORT V\ET CHECK TOTAL ASH ASH ASH PREPARED07/ 28/ 2016, 10: 45: 21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 A IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 3 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210898 11294 CI TY OF ANTI OCH 210899 947 CI TY OF MARTI NEZ WATER SY 210900 5470 CI TY OF ORI NDA 210901 2059 COMMUNI TY HEALTH CHARI TI E 210902 735 CONTRA COSTA AUTO PARTS C 210903 3787 CONTRA COSTA CO. - TREASURE • 210904 2774 CONTRA COSTA CO. - TREASURE 210905 2872 CONTRA COSTA CO- PUBLIC W3 210906 7542 CONTRA COSTA HEALTH SERVI 210907 4896 CPS HR CONSULTING 210908 7842 CSRMA 210909 7862 DANVI LLE AREA CHAMBER OF 210910 8287 DAPPER TI RE CO/ GOODYEAR W 210911 3215 DELL MARKET! NG L. P. 210912 4315 DENALECT ALARM COMPANY, I 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 50. 00 50. 00 100. 00 575. 77 131.21 706. 98 REG FEE CONF 08/ 04 REG FEE CONF 08/ 04 CHECK TOTAL SERVI CE 05/ 12- 07/ 1 2 SERVI CE 05/ 12-07/ 12 CHECK TOTAL 340.00 ENCROACHMENT PERMI T 340. 00 CHECK TOTAL 823.00 PAYROLL SUMMARY 823. 00 CHECK TOTAL 96. 52 MI SC VEH SUP 96. 52 CHECK TOTAL 359, 644. 53 41 , 424.92 41, 424.92 442, 494. 37 128, 159. 17 24, 906. 85 153, 066. 02 FI T FI T FI T CHECK SI T SI T CHECK EMPLOYEE EMPLOYEE EMPLOYEE TOTAL W THHOLDI NGS W THHOLDI NGS W THHOLDI NGS EMPLOYEE W THHOLDI NGS EMPLOYEE W THHOLDI NGS TOTAL 526. 89 LAND USE PERM! T 526. 89 CHECK TOTAL 1, 941.00 873. 00 2, 814. 00 2, 895. 75 2, 895. 75 FEES/ FACI LI TY #FA0032559 FEES/ FACI LI TY #FA0031701 CHECK TOTAL HR TEST/ ADMI N ASST CHECK TOTAL 312, 174. 00 1AC RETRO ADJ FY17 312, 174. 00 CHECK TOTAL 310.00 FEES AND DUES 310. 00 CHECK TOTAL 660. 65 4 TI RES 660.65 CHECK TOTAL 1, 609. 25 187. 05 1 , 796. 30 1 LAPTOP ADAPTER CHECK TOTAL 576.00 ANNUAL ALARM CHARGE 11 PREPARED07/ 28/ 2016, 1 0: 45: 21 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 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210912 4315 DENALECT ALARM COMPANY, I 210913 10880 DIRECTV 210914 10094 DMS FACI LI TY SERVI CES, I N 576.00 CHECK TOTAL 07/28/2016 66. 99 66. 99 07/28/2016 248. 66 07/28/2016 1 , 01 3. 27 07/28/2016 6, 046. 04 07/ 28/ 2016 5, 822. 97 07/28/2016 6, 106. 59 19, 237. 53 SERVI CE 07/ 1 1 - 08/ 1 0 CHECK TOTAL J ANI TORI AL SVCS- JULY JANI TORI AL SVCS- JULY JANI TORI AL SVCS- JULY JANI TORI AL SVCS- JULY JANI TORI AL SVCS- JULY CHECK TOTAL 210915 5030 E & M ELECTRIC & MACHI NER 07/28/2016 1, 108. 25 EXTENDED SUPPORT 1, 108. 25 CHECK TOTAL 210916 9612 EARTH SHARE OF CALIFORNIA 07/28/2016 65.00 PAYROLL SUMMARY 65. 00 CHECK TOTAL 210917 3349 EAST BAY ‘AELDI NG SUPPLY I 07/28/2016 597. 00 OPER SUPPLI ES/ GASES 07/28/2016 268. 00 OPER SUPPLI ES/ GASES 865. 00 CHECK TOTAL 210918 9364 ENAQUA 07/ 28/ 2016 42, 450. 63 I NV MI SC SUP 42, 450. 63 CHECK TOTAL 210919 8434 EP CONTAI NER CORP 07/28/2016 2, 21 3. 40 HHW OPER SUPPLI ES 2,213.40 CHECK TOTAL 210920 11139 EVOQUA WATER TECHNOLOGI ES 07/ 28/ 2016 4, 647. 01 CHEM/ BI OXI DE 07/ 28/ 2016 5, 104. 45 CHEM/ BI OXI DE 07/ 28/ 201 6 9, 1 72. 93 CHEW BI OXI DE 07/ 28/ 2016 8, 298. 43 CHEM/ BI OXI DE 27, 222. 82 CHECK TOTAL 210921 7251 FASTENAL COMPANY 07/28/2016 364. 92 07/28/2016 170. 31 07/28/2016 77. 56 07/28/2016 71.20 07/28/2016 170. 50 07/ 28/ 2016 113. 85 968. 34 MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUPPLI ES I NV/ MI SC SUP CHECK TOTAL 210922 58 FEDEX 07/28/2016 9. 66 DELI VERY CHG 07/ 28/ 2016 33. 65 DELI VERY 43. 31 CHECK TOTAL 210923 2327 FRANCHISE TAX BOARD 07/28/2016 335.00 PAYROLL SUMMARY 335. 00 CHECK TOTAL 210924 2746 FRANCHI SE TAX BOARD 07/28/2016 116.00 PAYROLL SUMMARY I% PREPARED07/ 28/ 2016, 10:45:21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 5 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210924 2746 FRANCHISE TAX BOARD 210925 9014 GE BETZ/GE VVaTER & PROCES 210926 5494 GILMOUR & COMPANY 210927 10475 GLOBAL IMPACT 210928 5379 GRAI NGER 210929 6493 GRAYBAR ELECTRIC CO INC 210930 245 HARRI NGTON I NDUSTRI AL PLA 210931 2032 HARTFORD, THE 210932 2032 HARTFORD, THE 116.00 CHECK TOTAL 07/28/2016 15, 120. 21 07/28/2016 31, 633. 08 07/28/2016 317. 67 47, 070. 96 07/ 28/ 2016 4, 826. 62 07/ 28/ 2016 5, 938. 18 07/ 28/ 2016 4, 830. 42 07/28/2016 4, 871. 11 07/28/2016 4, 764. 78 07/28/2016 1 , 324. 1 9 07/ 28/ 2016 4, 898. 23 07/28/2016 2, 998. 25 07/28/2016 4, 861.34 07/28/2016 4, 739. 28 44, 052. 40 07/28/2016 158. 00 158. 00 07/28/2016 53. 78 07/28/2016 31. 19 07/28/2016 134. 85 07/28/2016 73. 03 07/28/2016 52. 08 07/28/2016 213. 29 558. 22 07/28/2016 270. 20 07/28/2016 354. 66 07/28/2016 217. 37 07/28/2016 570. 21 07/ 28/ 2016 566. 56 07/28/2016 114. 96 07/28/2016 30. 26 07/ 28/ 2016 1 , 262. 83 07/28/2016 647. 15 4, 034. 20 07/28/2016 158. 87 158. 87 07/28/2016 7, 385. 20 07/28/2016 2, 145. 85 9, 531.05 07/28/2016 6, 228. 73 6, 228. 73 OPER SUPPLI ES/ GASES OPER SUPPLI ES/ GASES OPER SUPPLI ES/ GASES CHECK TOTAL LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY LI TTLE LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY CHECK TOTAL PAYROLL SUMMARY 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 CHECK TOTAL OPER SUP OPER SUP OPER SUP OPER SUP OPER SUP OPER SUP OPER SUP OPER SUP OPER SUP CHECK TOTAL I NV/ MI SC SUP CHECK TOTAL LI FE I NS ACTI VE & BOARD LI FE I NS RETI REE CHECK TOTAL LTD I NS MGR, MSCG, GEN CHECK TOTAL 11 PREPARED07/ 28/ 2016, 1 0: 45: 21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V\bIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210933 11293 HASKI NS, TY 210934 2742 HEALTH NET 210935 10657 HUE & CRY SECURITY SYSTEM 210936 10430 HUGHES NETW3RK SYSTEMS, L 210937 10574 HUNT & SONS, I NC. 210938 9017 I EDA 210939 2006 KAISER FOUNDATION HEALTH 210940 11026 KAPSCH TRAFFICCOM USA, IN 210941 99200 KERRI ROEMER 210942 10166 KIS COMPUTER CENTER 210943 10575 KOFF & ASSOC! ATES, INC. 210944 9922 LOCAL INDEPENDENT CHARITI 07/28/2016 92. 45 92. 45 07/28/2016 255, 1 32. 92 07/28/2016 4, 607. 38 07/28/2016 197, 069. 37 456, 809. 67 REI MB MI LEAGE TRNG EXP CHECK TOTAL MEDI CAL I NS ACTI VE&BOARD MEDI CAL I NS RETI REE A/ R MEDI CAL I NS RETI REE CHECK TOTAL 07/ 28/ 2016 403. 20 FI RE ALRM SVC 08/ 01- 10/ 31 403. 20 CHECK TOTAL 07/ 28/ 2016 59. 99 07/28/2016 69. 99 129. 98 07/28/2016 525. 50 07/28/2016 643. 1 2 07/28/2016 385. 99 07/ 28/ 2016 447. 01 07/28/2016 361. 16 07/ 28/ 2016 432. 99 07/28/2016 509.69 07/28/2016 426. 99 07/28/2016 359. 09 07/28/2016 701.09 4, 792. 63 07/28/2016 1, 673. 95 1, 673. 95 07/28/2016 353, 522. 96 07/28/2016 129, 21 0. 98 07/28/2016 4, 290. 24 07/28/2016 2, 141.54 489, 165. 72 SERVI CE 07/ 01- 08/ 01 SERVI CES 07/ 14-08/ 1 4 CHECK TOTAL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL DI ESEL FUEL CHECK TOTAL LABOR RELATI ONS SVCS CHECK TOTAL MEDI CAL I NS ACTI VE&BOARD MEDI CAL I NS RETI REES MEDI CAL I NS RETI REE A/ R MEDI CAL I NS COBRA CHECK TOTAL 07/28/2016 2, 739. 58 SCADA MAI NT 2, 739. 58 CHECK TOTAL 07/ 28/ 2016 840. 00 REFUND I NSPECTI ON FEES 840. 00 CHECK TOTAL 07/28/2016 71 , 339. 1 1 SW SUP&I NFOSI GHT- NEXTGEN 07/28/2016 4, 500. 00 SW SUP&I NFOSI GHT- NEXTGEN 75, 839. 11 CHECK TOTAL 07/28/2016 25,530.00 CLASS DESC DEVELOPMENT 25, 530. 00 CHECK TOTAL 07/ 28/ 2016 566. 00 PAYROLL SUMMARY PREPARED07/ 28/ 2016, 10: 45: 21 PROGRAM: GM3 4 6 L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1t?I 1 s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 7 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210944 9922 LOCAL INDEPENDENT CHART TI 566. 00 CHECK TOTAL 210945 8005 LORD & SONS, I NC. 07/28/2016 624. 96 I NV/ MI SC SUP 624.96 CHECK TOTAL 210946 8720 MAGI D GLOVE & SAFETY MFG 07/28/2016 1 , 322. 75 INV/ MI SC SUP 1, 322. 75 CHECK TOTAL 210947 2750 MAZE & ASSOC! ATES 07/ 28/ 2016 11, 900. 00 AUDI T SVC/ FY16 FI NANCI ALS 1 1 , 900. 00 CHECK TOTAL 210948 5443 MORGAN- BONANNO DEVELOPMEN 07/28/2016 3, 331.32 CONTRACT/ PATCH PAVE 07/ 06 3, 331.32 CHECK TOTAL 210949 60 MOTI ON I NDUSTRI ES INC 07/28/2016 92. 63 MI SC SUP 07/28/2016 164. 65 MI SC SUP 257.28 CHECK TOTAL 210950 8827 MSC I NDUSTRI AL SUPPLY CO. 07/ 28/ 2016 65. 66 I NV/ MI SC SUP 07/ 28/ 2016 56. 25 I NV/ MI SC SUP 07/28/2016 100. 47 INV/ MI SC SUP 07/ 28/ 2016 121. 96 1 NV/ MI SC SUP 344. 34 CHECK TOTAL 210951 2061 MSCG SUPPORT/ CONFI DENTI AL 07/28/2016 1 , 940. 00 PAYROLL SUMMARY 1 , 940. 00 CHECK TOTAL 210952 10721 NI COLAUS, JON 07/28/2016 116. 00 OVER- W THHELD GARNI SHMENT 116. 00 CHECK TOTAL 210953 7166 OFFI CE RELI EF, INC. 07/28/2016 54. 25 OFFI CE CHAI R 54. 25 CHECK TOTAL 210954 3770 OFFI CE TEAM 07/28/2016 1, 016. 64 TEMP SVCS THRU 07/ 15 07/28/2016 1 , 320. 00 TEMP SVCS THRU 07/ 1 5 07/28/2016 1 , 320. 00 TEMP SVCS THRU 07/ 01 07/28/2016 1 , 320. 00 TEMP SVCS THRU 07/ 1 5 07/ 28/ 201 6 762. 48 TEMP SVCS THRU 07/ 08 07/28/2016 1 , 056. 00 TEMP SVCS THRU 07/ 08 07/ 28/ 201 6 1 , 320. 00 TEMP SVCS THRU 07/ 08 8, 115. 12 CHECK TOTAL 210955 11198 PACMST SECURI TY SERVI CES 07/28/2016 3, 611.06 SECURI TY SVCS 06/ 27- 07/ 03 07/28/2016 3, 851.84 SECURI TY SVCS 07/ 04- 07/ 1 0 07/28/2016 1 , 140. 00 SECURI TY SRVCS 07/ 1 1 8, 602. 90 CHECK TOTAL 210956 399 PAN- PACI FI C SUPPLY CO. 07/ 28/ 2016 520. 02 I NV/ MI SC SUP 520. 02 CHECK TOTAL PREPARED07/ 28/ 2016, 10:45:21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VC I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 8 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK NO VENDOR VENDOR NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210957 10689 PARTNERS I N COMMUNI CATI ON 210958 388 PG&E 210959 11242 PLEASANT HILL COMMUNITY F 210960 11167 PUBLIC BENEFIT TECHNOLOGY 210961 2062 PUBLIC EMPLOYEES' UNI ON L 210962 11007 RAFTELI S FI NANCI AL CONSUL 210963 11204 RANDSTAD NORTH AMERICA, I 210964 37 READY REFRESH BY NESTLE 210965 3503 REI NHOLDT ENGI NEERI NG CON 210966 11229 RENNE SLOAN HOLTZMAN SAKA 210967 2828 REPUBLIC SERVI CES 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 212.40 INTERPRETER SVCS 06/21 212.40 CHECK TOTAL 58. 17. 15. 37. 916. 15, 521. 1, 122. 47. 7, 083. 94, 561. 5, 741 . 8, 563. 138. 149. 14. 133, 990. 63 SERVI CE 07/ 01-07/ 31 43 SERVI CE 05/ 25-06/ 23 38 SERVI CE 05/ 25- 06/ 23 34 SERVI CE 05/ 1 7- 06/ 1 5 67 SERVI CE 05/ 31-06/ 30 39 SERVI CE 05/ 31- 06/ 30 84 SERVI CE 06/ 03- 07/ 04 12 SERVI CE 05/ 27- 06/ 27 33 SERVI CE 05/ 24- 06/ 22 65 SERVI CE 05/ 24- 06/ 22 54 SERVI CE 06/ 03- 07/ 04 55 SERVI CE 05/ 23-06/ 21 62 SERVI CE 06/ 07- 07/ 06 88 SERVI CE 06/ 06- 07/ 05 67 SERVI CE 06/ 15-07/ 14 04 CHECK TOTAL 1, 946. 49 1, 946. 49 ADVERT! SI NG SERVI CES CHECK TOTAL 195. 00 STREAM! NG SVC 06/ 02 195.00 CHECK TOTAL 14, 431.00 PAYROLL SUMMARY 14,431.00 CHECK TOTAL 5, 360. 31 PROF SVCS 06/ 01 - 06/ 30 5, 360. 31 CHECK TOTAL 1, 1, 2, 627. 52 220. 64 848. 16 TEMP SVCS THRU 07/10 TEMP SVCS THRU 07/17 CHECK TOTAL 89. 85 OPERATI NG SUP 89. 85 CHECK TOTAL 800.00 800. 00 1 , 600. 00 UST I NSPECTI ON/ ORI NDA UST I NSPECTI ON/ MORAGA CHECK TOTAL 2,665.00 LEGAL SVCS THRU 06/30 2, 665. 00 CHECK TOTAL 1 , 590. 24 347. 70 2, 752. 59 298. 88 SERVI CES 06/ 07- 06/ 28 SERVI CES 07/ 01-07/ 31 SERVI CES 07/ 01-07/ 31 SERVI CES 07/ 01-07/ 31 PREPARED07/ 28/ 2016, 1 0: 45: 21 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 9 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 210967 2828 REPUBLI C SERVI CES 210968 9878 REPUBLI C SERVI CES, I NC. 07/ 28/ 2016 07/ 28/ 2016 210969 9968 ROBERT HALF TECHNOLOGY 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 210970 444 S & S TOOLS AND SUPPLY, I 07/28/2016 210971 8675 SAFETY COMPLIANCE MANAGEM 07/28/2016 210972 937 SAFETY-KLEEN CORP 07/28/2016 210973 7358 SHELL ENERGY/ ( CORAL ENERG 07/28/2016 210974 11126 SI EMEMS I NDUSTRY 07/28/2016 210975 10666 STANLEY CONVERGENT SECURI 07/28/2016 210976 7522 STAPLES 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 4,989.41 CHECK TOTAL 1,488.63 VNASTE REMOVAL 801.01 VASTE REMOVAL 2,289.64 CHECK TOTAL 1, 200. 00 TEMP SVCS THRU 07/ 01 3, 118. 40 TEMP SVCS THRU 07/ 01 1 , 200. 00 TEMP SVCS THRU 07/ 08 2, 494. 72 TEMP SVCS THRU 07/ 08 8,013.12 CHECK TOTAL 364. 56 I NV/ MI SC SUP 364.56 CHECK TOTAL 795. 00 DOT TRAI NI NG 07/ 06 795. 00 CHECK TOTAL 25.00 SOLVENT CLNG SVCS 25. 00 CHECK TOTAL 126, 560. 51 NATURAL GAS USAGE JUNE 126, 560. 51 CHECK TOTAL 450. 21 I NV/ MI SC SUP 450. 21 CHECK TOTAL 339. 00 SERVI CE 06/ 16 339. 00 CHECK TOTAL 707. 52 OFFI CE SUPPLI ES 603. 97 OFFI CE SUPPLI ES 153. 10 OFFI CE SUPPLI ES 40. 16 OFFI CE SUPPLI ES 261.43 OFFI CE SUPPLI ES 66. 34 OFFI CE SUPPLI ES 3. 39 OFFI CE SUPPLI ES 82. 48 OFFI CE SUPPLI ES 362. 89 OFFI CE SUPPLI ES 47. 16 OFFI CE SUPPLI ES 767. 08 OFFI CE SUPPLI ES 61.75 OFFI CE SUPPLI ES 61.36 OFFI CE SUPPLI ES 67. 92 OFFI CE SUPPLI ES 20. 60 OFFI CE SUPPLI ES 61.36 OFFI CE SUPPLI ES 25. 88- CRM I NV#3307051086 39. 37 OFFI CE SUPPLI ES 32. 44 OFFI CE SUPPLI ES 39. 65 OFFI CE SUPPLI ES PREPARED07/ 28/ 2016, 1 0: 45: 21 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 10 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210976 7522 STAPLES 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 58. 94 6. 82- 105. 93 39. 57 68. 86 3, 720. 57 OFFI CE SUPPLI ES CRM I NV#3307890543 OFFI CE SUPPLI ES OFFI CE SUPPLI ES OFFI CE SUPPLI ES CHECK TOTAL 210977 2968 STATE BOARD OF EQUALI ZATI 07/28/2016 1,391.49 PAYROLL SUMMARY 1,391.49 CHECK TOTAL 210978 1496 SUBURBAN PROPANE 07/28/2016 57.29 OPER SUPPLIES/PROPANE 57. 29 CHECK TOTAL 210979 10901 SUPPORT PAYMENT CLEARI NGH 07/28/2016 1,392.87 PAYROLL SUMMARY 1 , 392. 87 CHECK TOTAL 210980 8659 TALI ANI , ANGELA 07/28/2016 229. 67 DI ST EVENT 70TH ANNI V 229. 67 CHECK TOTAL 210981 3239 TECHNI CAL SERVI CES GROUP, 07/28/2016 1 , 530. 00 ASSORTED TORQUE V\RENCHES 1 , 530. 00 CHECK TOTAL 210982 9752 TOTAL FI LTRATI ON SERVI CES 07/28/2016 263. 00 I NV/ MI SC SUP 263. 00 CHECK TOTAL 210983 9635 TRI MBLE NAVI GATI ON LTD/ Q2 07/28/2016 362. 45 VEH TRACK! NG SVC/JULY 362.45 CHECK TOTAL 210984 5859 TURF & I NDUSTRI AL EQUI PME 07/28/2016 432. 63 I NV/ MI SC SUP 432.63 CHECK TOTAL 210985 9853 U S BANK (PROCUREMENT CAR 07/28/2016 270.27 EOC WORKSHOP 5/25 07/28/2016 270.27 EOC WORKSHOP 05/26 07/28/2016 216.31 EOC WORKSHOP 05/27 07/ 28/ 2016 9. 36 SUPPLI ES 07/ 28/ 201 6 1 , 686. 09 MEETI NG ROOM/ SO AREA 07/ 28/ 2016 91.00 CV1EA CERT RNVAL/ SETTY 07/28/2016 250. 00 EXCEL TRAI NI NG/ SETTY 07/ 28/ 2016 69. 40 SUPPLI ES FOR 70TH ANNI V 07/ 28/ 2016 86. 78 SUPPLI ES FOR 70TH ANNI V 07/ 28/ 2016 94. 99 SUPPLI ES FOR 70TH ANNI V 07/ 28/ 2016 6. 75- SUPPLI ES FOR 70TH ANNI V 07/28/2016 550. 00 REG/ CASA CONF 07/28/2016 128. 57 SUPPLI ES FOR 70TH ANNI V 07/ 28/ 2016 26. 24 SUPPLI ES FOR 70TH ANNI V 07/ 28/ 2016 26. 59 SUPPLI ES FOR 70TH ANNI V 07/ 28/ 2016 25. 00 SUPPLI ES FOR 70TH ANNI V 07/ 28/ 2016 38. 92 SUPPLI ES FOR 70TH ANNI V 07/28/2016 239. 64 BLDG SUPPLI ES 07/28/2016 1, 922. 06 GEN REPAI RS & MAI NT ri PREPARED07/ 28/ 2016, 10:45:21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VkI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 11 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210985 9853 U S BANK (PROCUREMENT CAR 210986 7872 U S HEALTH WORKS MEDICAL 210987 10682 UNI VAR USA INC. 210988 3193 VALTECH ENERGY MANAGEMENT 210989 4929 VERIZON W RELESS 210990 521 VAR I NTERNATI ONAL LLC 210991 10907 PALTERS, BRIAN 210992 9741 VVESTERN VIEATHER GROUP, I N 210993 555 XEROX CORPORATION (CURREN 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07! 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07! 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/ 28/ 2016 07/28/2016 07/ 28/ 2016 07/ 28/ 2016 07/ 2812016 07/ 28/ 2016 58. 57 MAI NT SUPPLI ES 6, 053. 31 CHECK TOTAL 70. 00 70. 00 40. 00 392. 33 230. 00 195.00 170. 00 1, 167. 33 1, 2, 4, 976. 19 124. 02 100. 21 EXAM 06/30 SAUTER, S EXAM/ SHI EL DS 07/ 05 AUDI OGRAM 06/ 22 EXAM/ W LLI S, S 06/ 23 EXAM/ STAFF 5 EXAM/ HUI E EXAM/ 07/ 06 CHECK TOTAL CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHECK TOTAL 612.50 SVCS DEC 2015 -JAN 2016 612. 50 CHECK TOTAL 1, 074. 79 17.00 1, 874. 43 1, 097. 20 773. 36 2, 230. 65 2, 036. 35 319. 98 97. 60 171.32 2, 415. 24 1, 405. 66 985. 00 2, 835. 90 2, 625. 56 396. 07 20, 356. 11 136. 33 198. 71 335. 04 SERVI CE 05/ 05- 06/ 01 SERVI CE 05/ 05- 06/ 01 SERVI CE 05/ 02- 06/ 01 SERVI CE 05/ 02-06/ 01 SERVI CE 05/ 02-06/ 01 SERVI CE 05/ 02-06/ 01 SERVI CE 05/ 02-06/ 01 SERVI CE 05/ 02- 06/ 01 SERVI CE 06/ 02- 07/ 01 SERVI CE 06/ 02- 07/ 01 SERVI CE 06/ 02- 07/ 01 SERVI CE 06/ 02- 07/ 01 SERVI CE 06/ 02- 07/ 01 SERVI CE 06/ 02- 07/ 01 SERVI CE 06/ 02- 07/ 01 SERVI CE 06/ 02-07/ 01 CHECK TOTAL LAB SUP LAB SUP CHECK TOTAL 92. 45 REI MB MI LEAGE TRNG EXP 92. 45 CHECK TOTAL 430.00 DATA MGMT/JULY 430.00 CHECK TOTAL 26, 130. 72 25, 667. 82 51, 798. 54 RSC SERVI CES RSC SERVI CES CHECK TOTAL Z� PREPARED07/ 28/ 2016, 10: 45: 21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VI Is Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 12 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT BANK/ CHECK TOTAL 2, 752, 976. 47 (0 PREPARED07/ 28/ 2016, 1 1:52: 35 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 16 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210994 4718 CONTRA COSTA CO. - TREASURE 07/ 28/ 2016 07/ 28/ 2016 168, 574. 86 DEFERRED COMP -401A I CMA 219, 731. 17 DEFERRED COMP- 457 I CMA 388, 306. 03 CHECK TOTAL BANK/ CHECK TOTAL 388, 306. 03 PREPARED08/ 04/ 2016, 10: 18: 16 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 1 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 22 CHECK NO VENDOR NO VENDOR NAME DATE VOUCHER DESCRI PTI ON AMOUNT 210995 10556 AAA BUSI NESS SUPPLI ES AND 210996 8816 AD CLUB 210997 9109 Al R SYSTEMS INC. 210998 139 ALLIANCE CONTRA COSTA VEL 210999 9772 ASSOCI ATED SERVI CES CO. 211000 5788 AT&T - CALNET 2/3 211001 10939 AT&T BUSI NESS SERVI CE 211002 1031 BAY ALARM COMPANY 211003 211004 211005 974 CALL 24 COMMUNI CATI ONS, I 5567 CALTEST ANALYTI CAL LABORA 7360 CHI LD ENVI RONMENTAL 08/ 04/ 2016 08/04/2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/04/2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/04/2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/04/2016 08/ 04/ 2016 106. 36 134. 56 149. 73 390.65 OFFI OFFI OFFI CHECK CE SUPPLI ES CE SUPPLI ES CE SUPPLI ES TOTAL 2, 632. 00 JOB AD/ MECH SUPERVI SOR 2,632.00 CHECK TOTAL 271.50 271.50 513.30 1, 188.40 1,701.70 220. 17 653. 83 874. 00 945. 85 19.57 71.66 19.34 19.32 19.32 71.10 71.10 19.20 19.27 19. 44 19.52 1,314.69 A/ C REPAI RS/ MAI NT CHECK TOTAL OPER SUP/ GASES OPER SUP/ GASES CHECK TOTAL OPERATI NG SUPPLI ES OPERATI NG SUPPLI ES CHECK TOTAL SERVI CE 06/ 22-07/ 21 SERVI CE 06/ 22-07/ 21 SERVI CE 06/ 22-07/ 21 SERVI CE 06/ 22- 07/ 21 SERVI CE 06/ 22- 07/ 21 SERVI CE 06/ 22- 07/ 21 SERVI CE 05/ 22- 06/ 21 SERVI CE 04/ 22- 05/ 21 SERVI CE 05/ 22- 06/ 21 SERVI CE 04/ 22- 05/ 21 SERVI CE 05/ 22- 06/ 21 SERVI CE 04/ 22- 05/ 21 CHECK TOTAL 137. 04 SERVI CE 06/ 27- 07/ 14 137.04 CHECK TOTAL 375. 24 MONI TORI NG FEE 375.24 CHECK TOTAL 236. 00 ANSVIERI NG SVC/JULY 236. 00 CHECK TOTAL 235. 60 LAB ANALYSI S 235.60 CHECK TOTAL 239. 20 187.20 358. 40 1 , 754.98 885. 08 FUEL SURCHARGE FUEL SURCHARGE FUEL SURCHARGE TRANSPORT VIETASH TRANSPORT V\ET ASH PREPARED08/ 04/ 2016, 1 0: 1 8: 16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 \ IIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 2 ACCOUNTI NG PERI OD 2017/ 02 REPORT NUMBER 22 CHECK NO VENDOR VENDOR NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 211005 7360 CHI LD ENVI RONMENTAL 211006 735 CONTRA COSTA AUTO PARTS C 211007 137 CONTRA COSTA TOPSOI L 211008 10622 CORODATA RECORDS MANAGEME 211009 2778 COUNTY OF CONTRA COSTA PU 211010 3349 EAST BAY VIELDI NG SUPPLY I 211011 10889 EVAPCO PRODUCTS, INC. 211012 8774 EVOQUA VATER TECHNOLOGI ES 211013 7251 FASTENAL COMPANY 211014 58 FEDEX 211015 5494 GI LMOUR & COMPANY 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 3, 424. 86 70. 51 30. 00- 40.51 846. 30 1, 015. 56 1, 861.86 169. 26 846. 30 4, 739. 28 1, 339. 92 1 , 339. 92 536. 59 536. 59 597. 00 268. 00 865. 00 375. 00 375. 00 540. 00 228. 00 768. 00 133. 67 44. 27 364. 89 144. 85 687.68 10. 04 20. 78 9. 66 40. 48 1 , 520. 01 1, 148. 74 4, 800. 58 4, 289. 55 4, 843. 98 1, 210. 89 4, 852. 12 22, 665. 87 CHECK TOTAL MI SC VEH SUP CM MI SC VEHI CLE SUPPLI ES CHECK TOTAL SMALL BARK SMALL BARK SMALL BARK SMALL BARK SMALL BARK CHECK TOTAL RECORD STORAGE- J UNE CHECK TOTAL ENCROACHMENT PERMIT CHECK TOTAL OPER SUPPLI ES/ GASES OPER SUPPLI ES/ GASES CHECK TOTAL SERVI CE JAN- DEC 2016 CHECK TOTAL DI SERVI CE DI SERVI CE CHECK TOTAL MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP MI SC OPER SUP CHECK TOTAL DELI VERY CHARGE DELI VERY CHARGE DELI VERY CHARGE CHECK TOTAL LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY LI ME SLURRY CHECK TOTAL PREPARED08/ 04/ 2016, 10: 18: 16 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 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 22 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 211016 6493 GRAYBAR ELECTRI C CO INC 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 750. 99 23. 46 12. 59 787. 04 OPER SUPPLI ES OPER SUP OPER SUP CHECK TOTAL 211017 11296 HART, MATT 08/ 04/ 201 6 572. 58 REI MB TRAI NI NG TRAVEL EXP 572. 58 CHECK TOTAL 211018 7953 HORNSBY, ANN 08/ 04/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 211019 10657 HUE & CRY SECURITY SYSTEM 08/04/2016 230.00 ELEVATOR SERVICE 230. 00 CHECK TOTAL 211020 10574 HUNT & SONS, INC. 08/ 04/ 2016 541.89 DI ESEL FUEL 541.89 CHECK TOTAL 211021 2200 JOHN MUI R MEDI CAL CENTER 08/ 04/ 2016 700. 00 MED/ FUNC CAPACI TY ASSMNT 700. 00 CHECK TOTAL 211022 99200 LI SE KI M TONG 08/04/2016 420. 00 REFUND I NSPECTI ON FEES 420. 00 CHECK TOTAL 211023 1 1 281 MAUREEN KANE & ASSOC! ATES 08/ 04/ 2016 1 , 550. 00 TECHNI CAL TRNG FOR CLERKS 1,550.00 CHECK TOTAL 211024 3770 OFFI CE TEAM 08/ 04/ 2016 1 , 320. 00 TEMP SVCS THRU 07/ 22 08/ 04/ 2016 1 , 320. 00 TEMP SVCS THRU 07/ 22 08/ 04/ 201 6 1 , 270. 80 TEMP SVCS THRU 07/ 22 3, 910. 80 CHECK TOTAL 211025 11198 PACVEST SECURI TY SERVI CES 211026 388 PG&E 211027 11286 PREFERRED BENEFIT 211028 790 QUENVOLD' S SAFETY SHOEMOB 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 08/ 04/ 2016 211029 11007 RAFT ELI S FI NANCI AL CONSUL 08/04/2016 4, 478. 56 SECURI TY SVCS 07/ 1 1 - 07/ 17 4, 478. 56 CHECK TOTAL 17, 080. 02 SERVI CE 06/ 22- 07/ 21 17, 080. 02 CHECK TOTAL 46, 904. 20 DENTAL I NS ACTI VE & BOARD 28, 880. 10 DENTAL I NS RETI REE 1, 477. 20 DENTAL I NS RETI REE A/ R 152. 60 DENTAL I NS COBRA 77, 414. 10 CHECK TOTAL 99. 82 SHOES- YAMAMOTO 119.35 SHOES- JASCHEK 219. 17 CHECK TOTAL 145. 00 PROF SVCS 06/ 01 - 06/ 30 145.00 CHECK TOTAL PREPARED08/ 04/ 2016, 10: 18: 16 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 4 ACCOUNTI NG PERI OD 2017/ 02 REPORT NUMBER 22 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 211 030 11204 RANDSTAD NORTH AMERI CA, I 08/ 04/ 2016 1 , 983. 54 TEMP SVCS THRU 07/ 24 1, 983. 54 CHECK TOTAL 211031 37 READY REFRESH BY NESTLE 08/ 04/ 2016 105. 87 OPERATI NG SUP 105. 87 CHECK TOTAL 211032 1272 RED W NG SHOE STORE 08/ 04/ 2016 200. 00 SHOES- WALKER & SERRATO 08/04/2016 200.00 SHOES- WALKER & SERRATO 400. 00 CHECK TOTAL 211033 7604 REGI ONAL MONI TORI NG PROGR 08/ 04/ 2016 107, 907. 00 ANNL RMP FEE JAN- DEC2017 107, 907. 00 CHECK TOTAL 211034 2481 RI VERS, JUDY 08/ 04/ 2016 50. 56 EMPL APPRECI ATI ON BBQ 08/04/2016 64. 38 EMPL APPRECI ATI ON BBQ 114. 94 CHECK TOTAL 211035 9968 ROBERT HALF TECHNOLOGY 08/04/2016 1,200.00 TEMP SVCS THRU 07/15 1 , 200. 00 CHECK TOTAL 211036 11297 ROCHA, JESSE 08/ 04/ 201 6 155. 00 REI MB/ CPEA GR1 CERT 155. 00 CHECK TOTAL 211037 8675 SAFETY COMPLIANCE MANAGEM 08/ 04/ 2016 795. 00 DOT TRAI NI NG 07/ 27 795. 00 CHECK TOTAL 211038 99999 SAK CONSTRUCT! ON, LLC 08/ 04/ 2016 1, 000. 00 WATER DEPOSIT SAK CONST 1,000.00 CHECK TOTAL 211039 11136 STANOVI CH, DEVI N 08/04/2016 187. 00 MEMBERSHI P RNW-/ CV\EA 187. 00 CHECK TOTAL 211040 7522 STAPLES 08/ 04/ 2016 41.33 OFFI CE SUPPLI ES 08/ 04/ 2016 308. 35 OFFI CE SUPPLI ES 08/ 04/ 2016 28. 74 OFFI CE SUPPLI ES 08/ 04/ 2016 17. 53 OFFI CE SUPPLI ES 08/ 04/ 2016 58. 52 OFFI CE SUPPLI ES 08/04/2016 22. 62 OFFI CE SUPPLI ES 08/ 04/ 2016 35. 92 OFFI CE SUPPLI ES 08/ 04/ 2016 183. 26 OFFI CE SUPPLI ES 08/04/2016 76. 69 OFFI CE SUPPLI ES 08/ 04/ 2016 115. 48 OFFI CE SUPPLI ES 08/ 04/ 2016 110. 05 OFFI CE SUPPLI ES 08/ 04/ 2016 309. 65 OFFI CE SUPPLI ES 08/ 04/ 2016 107. 99 OFFI CE SUPPLI ES 08/ 04/ 2016 28. 96 OFFI CE SUPPLI ES 1,445.09 CHECK TOTAL 211041 8612 SYSERCO INC. 08/ 04/ 2016 3, 110. 75 3, 110. 75 QTRLY HVAC MAI NT AGMNT CHECK TOTAL PREPARED08/ 04/ 2016, 10:18:16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 VbIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 5 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 22 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 211042 6770 TELEDYNE LEEMAN LABS, INC 08/ 04/ 2016 1 , 032. 34 SHI PPI NG 1 , 032. 34 CHECK TOTAL 211043 3814 THERMO ENVI RONMENTAL I NST 08/04/2016 3, 266. 89 CONTRACT/ REPAI R 3, 266. 89 CHECK TOTAL 211044 10682 UNI VAR USA INC. 08/ 04/ 2016 2, 137. 31 CHEM/ SODI UM HYPOCHLORI TE 08/ 04/ 2016 2, 146. 74 CHEM/ SODI UM HYPOCHLORI TE 4,284.05 CHECK TOTAL 211045 10244 VEGA, JOSE 08/ 04/ 2016 458. 83 REI MB TRAI NI NG TRAVEL EXP 458.83 CHECK TOTAL 211046 521 VVIR I NTERNATI ONAL LLC 08/ 04/ 2016 80. 92 LAB SUP 08/04/2016 76.39 LAB SUP 08/ 04/ 2016 794. 95 LAB SUP 08/ 04/ 2016 80. 03 LAB SUP 1,032.29 CHECK TOTAL 211047 555 XEROX CORPORATI ON (CURREN 08/04/2016 26, 582. 71 RSC SERVI CES 26,582.71 CHECK TOTAL BANK/ CHECK TOTAL 307, 076. 77 32 PREPARED08/ 11/ 2016, 9:04:39 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 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 23 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 211048 832 ACCOUNTEMPS INC 08/ 11/ 2016 2, 674. 00 08/ 1 1 / 2016 1 , 146. 00 3, 820. 00 211049 9109 Al R SYSTEMS INC. 08/ 1 1 / 201 6 1 , 098. 00 08/ 11/ 2016 908. 56 08/ 11/ 2016 2, 214. 70 4, 221.26 TEMP SVCS THRU 07/22 TEMP SVCS THRU 07/22 CHECK TOTAL MAY PREVENTI VE MAI NT AC REPAI RS AC REPAI RS CHECK TOTAL 211050 10747 ALL STAR GLASS 08/ 11/ 2016 216. 76 W NDSHI ELD SVC/ UNIT 238 216.76 CHECK TOTAL 211051 1715 AT&T 08/ 1 1 / 2016 47. 03 SERVI CES 08/ 01 - 08/ 31 47.03 CHECK TOTAL 211052 5788 AT&T - CALNET 2/ 3 08/ 11/ 2016 36. 93 SERVI CES 06/ 28- 07/ 27 08/ 1 1 / 2016 555. 08 SERVI CES 06/ 28- 07/ 27 592. 01 CHECK TOTAL 211053 9707 AT&T MOBI LI TY 08/ 11 / 2016 166. 60 SERVI CES 06/ 20- 07/ 19 08/ 1 1 / 201 6 94. 00 SERVI CES 06/ 27- 07/ 26 260.60 CHECK TOTAL 211054 3536 BENTLEY SYSTEMS, INC. 08/ 11/ 2016 2, 156. 54 CONNECT! ON PASSPRT-ANNUAL 2,156.54 CHECK TOTAL 211055 10822 BI ENATI CONSULT! NG GROUP, 08/ 11/ 2016 10, 000. 00 GM PERFORMANCE APPRAI SAL 10, 000. 00 CHECK TOTAL 211056 8536 CAL- BAY I NDUSTRI AL SERVI C 08/ 1 1 / 2016 600. 00 BAY SAMPLI NG/ JULY 600. 00 CHECK TOTAL 211057 2576 CCCSD - PETTY CASH - CSO 08/11/2016 43.72 PETTY CASH REI MB 08/ 11/ 2016 50. 83 PETTY CASH REI MB 08/ 1 1 / 2016 21.60 PETTY CASH REI MB 08/ 1 1 / 2016 10. 89 PETTY CASH REI MB 08/ 1 1 / 2016 24. 94 PETTY CASH REI MB 08/ 1 1 / 2016 89. 00 PETTY CASH REI MB 08/ 1 1 / 201 6 65. 00 PETTY CASH REI MB 08/ 1 1 / 201 6 65. 00 PETTY CASH REI MB 08/ 1 1 / 2016 21. 14 PETTY CASH REI MB 08/ 1 1 / 201 6 64. 1 7 PETTY CASH REI MB 08/ 1 1 / 201 6 60. 00 PETTY CASH REI MB 08/ 1 1 / 201 6 25. 47 PETTY CASH REI MB 08/ 1 1 / 2016 28. 77 PETTY CASH REI MB 08/ 1 1 / 201 6 29. 88 PETTY CASH REI MB 08/ 1 1 / 201 6 78. 03 PETTY CASH REI MB 08/ 1 1 / 201 6 44. 82 PETTY CASH REI MB 08/ 1 1 / 201 6 27. 20 PETTY CASH REI MB 750. 46 CHECK TOTAL 33 PREPARED08/ 11/ 2016, 9: 04: 39 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 2 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 23 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 211058 7360 CHI LD ENVI RONMENTAL 08/ 11/ 2016 08/ 1 1 / 201 6 211059 8199 CI SCO Al R SYSTEMS, INC. 08/ 11/ 2016 211060 4580 CI TY OF LAFAYETTE 08/ 11/ 2016 211061 947 CI TY OF MARTI NEZ WATER SY 08/ 1 1 / 2016 08/ 1 1 / 2016 08/ 1 1 / 201 6 08/ 1 1 / 2016 08/ 1 1 / 201 6 08/ 1 1 / 201 6 211062 135 CONTRA COSTA MOSQUITO & V 08/11/2016 211063 137 CONTRA COSTA TOPSOI L 08/ 11/2016 211064 596 CONTRA COSTA WATER DI STRI 08/ 1 1 / 201 6 08/ 11/ 2016 08/ 11/ 2016 08/ 11/ 2016 08/ 1 1 / 201 6 08/ 1 1 / 2016 08/ 11/ 2016 08/ 1 1 / 201 6 211065 7842 CSRMA 08/ 11/ 2016 211066 8287 DAPPER TI RE CO/ GOODYEAR W 08/ 1 1 / 201 6 08/ 1 1 / 201 6 211067 3215 DELL MARKET! NG L. P. 08/ 11/ 2016 08/ 11/ 2016 211068 10880 DI RECTV 08/ 1 1 / 201 6 211069 1109 EAST BAY MUD/ VATER 08/ 11/ 2016 08/ 11/ 2016 1,771.48 TRANSPORT VET ASH 852.41 TRANSPORT VET ASH 2, 623. 89 CHECK TOTAL 526. 04 Al R COMPRESSOR MAI NT 526. 04 CHECK TOTAL 330. 00 ENCROACHMENT PERMI T 330.00 CHECK TOTAL 95. 49 SERVI CES 06/ 30- 07/ 31 107. 23 SERVI CES 06/ 30- 07/ 31 95. 49 SERVI CES 06/ 30- 07/ 31 95. 49 SERVI CES 06/ 30- 07/ 31 95. 49 SERVI CES 06/ 30- 07/ 31 107. 23 SERVI CES 06/ 30- 07/ 31 596.42 CHECK TOTAL 63.83 PEST CONTROL SVCS JUNE 63. 83 CHECK TOTAL 1 , 1 1 6. 47 DRAI N ROCK 1 , 1 1 6. 47 CHECK TOTAL 304. 78 SERVI CES 06/ 30- 07/ 31 446. 55 SERVI CES 06/ 30- 07/ 31 304. 78 SERVI CES 06/ 30- 07/ 31 338. 1 3 SERVI CES 06/ 30- 07/ 31 471.56 SERVI CES 06/ 30- 07/ 31 304. 78 SERVI CES 06/ 30- 07/ 31 304. 78 SERVI CES 06/ 30- 07/ 31 363. 1 1 SERVI CES 05/ 1 9- 07/ 20 2,838.47 CHECK TOTAL 55, 837. 00 WC RETRO ADJ FY17 55,837.00 CHECK TOTAL 1, 133.76 772. 62 1,906.38 5, 206. 17 1, 135. 68 6, 341. 85 6 TI RES 4 TI RES CHECK TOTAL DELL PRECI SI ON TOMER COMPUTER MONTI TOR CHECK TOTAL 136. 99 SERVI CE 07/ 24- 08/ 23 136. 99 CHECK TOTAL 2, 622. 71 468. 43 SERVI CES 05/ 1 9- 07/ 20 SERVI CES 05/ 1 9- 07/ 20 PREPARED08/ 1 1 / 2016, 9: 04: 39 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 MI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 23 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 211069 1109 EAST BAY MUD/ VATER 08/ 1 1 / 201 6 157. 43 SERVI CES 05/ 1 9- 07/ 20 08/ 1 1 / 2016 401. 14 SERVI CES 05/ 1 9- 07/ 20 3, 649. 71 CHECK TOTAL 211070 2656 EMPLOYMENT DEVELOPMENT DE 08/ 11/ 2016 9, 783. 06 UNEMPLOYMENT I NS 06/ 16 9,783.06 CHECK TOTAL 211071 11139 EVOQUA WATER TECHNOLOGI ES 08/ 11/ 2016 5, 187. 86 CHEM/ BI OXI DE 5, 187. 86 CHECK TOTAL 211072 8774 EVOQUA WATER TECHNOLOGI ES 08/ 11/ 2016 180. 00 DI RENTAL 180.00 CHECK TOTAL 211073 7251 FASTENAL COMPANY 08/11/2016 707.85 MSC OPER SUP 707. 85 CHECK TOTAL 211074 58 FEDEX 08/11/2016 18.87 DELIVERY SVCS 08/ 11/ 2016 27. 77 DELI VERY SVCS 46. 64 CHECK TOTAL 211075 10877 FI RST AMER! CAN DATA TREE 08/ 11/ 2016 291.32 SERVI CES 07/ 01- 07/ 31 291.32 CHECK TOTAL 211076 10574 HUNT & SONS, INC. 08/ 11/ 2016 259. 63 DI ESEL FUEL 08/ 11/ 2016 572. 77 DI ESEL FUEL 08/ 11/ 2016 499. 15 DI ESEL FUEL 08/ 11/ 2016 652. 95 DI ESEL FUEL 1 , 984. 50 CHECK TOTAL 211077 9017 1 EDA 08/ 11/ 2016 1, 673. 95 LABOR RELATI I ONS SVCS 1 , 673. 95 CHECK TOTAL 211078 3163 I RON MOUNTAI N INC 08/ 11 / 2016 503. 46 SERVI CES 05/ 26- 06/ 25 08/ 1 1 / 2016 328. 56 SERVI CES 05/ 26- 06/ 25 832.02 CHECK TOTAL 211079 11262 KCH SERVI CES INC. 08/ 11/ 2016 8, 381.63 MI ST ELI MI NATOR PAD 8, 381.63 CHECK TOTAL 211080 8639 KM 1 NDUSTRI AL, INC. 08/ 1 1 / 201 6 500. 00- CR MEMO/ I NV#60303- 2236 08/ 11/ 2016 2, 829. 71 DUMP & CLEAN 2, 329. 71 CHECK TOTAL 211081 10575 KOFF & ASSOCI ATES, INC. 08/ 11/ 2016 7, 130. 00 CLASS DESC DEVELOPMENT 7,130.00 CHECK TOTAL 211082 1146 KOMATSU FORKLI FT OF NO CA 08/ 11/ 2016 93. 60 PREV MAI NT/ FORKLI FT 73462 93. 60 CHECK TOTAL 211083 1744 LI VERMORE DUBLIN DI SPOSAL 08/ 11/ 2016 143. 66 SERVI CES JULY PREPARED08/ 1 1 / 2016, 9: 04: 39 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 V1e1 I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 4 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 23 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 211083 1744 LI VERMORE DUBLIN DI SPOSAL 143.66 CHECK TOTAL 211084 7308 MCCAMPBELL ANALYTI CAL, I N 08/ 11/ 2016 950. 00 LAB ANALYSI S 08/ 11 / 2016 220. 00 LAB ANALYSI S 1,170.00 CHECK TOTAL 211085 9558 MORALES, NATHANI EL 08/ 11/ 2016 1, 195. 00 REI MB TUI TI ON 1 , 1 95. 00 CHECK TOTAL 211086 10829 NOR CAL TRUCK REPAI R 08/ 11/ 2016 1, 044. 46 DPF CLEAN 1 , 044. 46 CHECK TOTAL 211087 3770 OFFI CE TEAM 08/ 11/ 2016 1, 344. 75 TEMP SVCS THRU 07/ 29 08/ 1 1 / 201 6 1 , 245. 38 TEMP SVCS THRU 07/ 29 2,590.13 CHECK TOTAL 211088 11273 OLI N CORPORATI ON 08/ 11/ 2016 5, 316. 50 LAB ANALYSI S 5, 316. 50 CHECK TOTAL 211089 11287 P&A ADMI NI STRATI VE SERVI C 08/ 1 1 / 2016 170. 00 BENEFI T/ RETI REES 170. 00 CHECK TOTAL 211090 214 PACI FI C COAST CHEMI GALS C 08/ 11/ 2016 3, 035. 34 CHEM/ CALCI UM HYPOCHLORI TE 3,035.34 CHECK TOTAL 211091 1 1 1 98 PACVAEST SECURI TY SERVI CES 08/ 1 1 / 201 6 3, 589. 60 SECURI TY SVCS 07/ 1 8- 07/ 24 3, 589. 60 CHECK TOTAL 211092 10689 PARTNERS IN COMMUNICATION 08/11/2016 716.78 INTERPRETER SVCS 06/06 08/ 11 / 2016 501. 84 I NTERPRETER SVCS 06/ 27 1 , 21 8. 62 CHECK TOTAL 211093 388 PG&E 08/ 11/ 2016 21.48 SERVI CE 06/ 16- 07/ 17 08/ 11/ 2016 5, 614. 25 SERVI CES 06/ 17- 07/ 18 08/ 11/ 2016 267. 23 SERVI CES 06/ 17- 07/ 18 08/ 1 1 / 201 6 997. 01 SERVI CES 06/ 27- 07/ 26 08/ 11 / 2016 15. 63 SERVI CES 06/ 27- 07/ 26 6, 915. 60 CHECK TOTAL 211094 7924 PLEASANT HI LL CHAMBER OF 08/ 11/ 2016 650. 00 ANNL MEMBERSHI P I NV 650. 00 CHECK TOTAL 211095 11204 RANDSTAD NORTH AMERI CA, I 08/ 11/ 2016 2, 034. 40 TEMP SVCS THRU 07/ 31 2, 034. 40 CHECK TOTAL 211096 1 272 RED W NG SHOE STORE 08/ 1 1 / 201 6 88. 26 SHOES- VARI OUS 08/ 1 1 / 201 6 333. 51 SHOES- VARI OUS 08/ 1 1 / 201 6 343. 32 SHOES- VARI OUS 08/ 1 1 / 2016 200. 00 SHOES- VARI OUS 965. 09 CHECK TOTAL PREPARED08/ 11/ 2016, 9: 04: 39 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 IMI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 5 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 23 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 211097 10552 REDLI NE PDM/ CALTROL 08/ 11/ 2016 1, 250. 00 VI BRATI ON ANALYSI S 1, 250. 00 CHECK TOTAL 211098 9878 REPUBLIC SERVI CES, INC. 08/ 11/ 2016 70. 21 WASTE REMOVAL 04/ 18 70. 21 CHECK TOTAL 211099 99200 RI CHARD TI RAS 08/ 11/ 2016 20, 450. 00 REI MB SEVER RELOCATI ON 20, 450. 00 CHECK TOTAL 211100 9968 ROBERT HALF TECHNOLOGY 08/11/2016 3,118.40 TEMP SVCS THRU 07/15 08/ 11 / 2016 3, 118. 40 TEMP SVCS THRU 07/ 22 6, 236. 80 CHECK TOTAL 211101 8603 SAN RAMON CHAMBER OF COMM 08/11/2016 550.00 FEES AND DUES 550. 00 CHECK TOTAL 211102 8759 SEI TZ, PAUL 08/ 11/ 2016 321.83 REI MB CONF TRAVEL EXP 321.83 CHECK TOTAL 211103 99200 SI GNAT URE AT MORAGA, LLC 08/ 11/ 2016 42. 00 REI MB OVRPMT SW2 FEES 42. 00 CHECK TOTAL 211104 8269 SOFTCHOI CE CORPORATI ON 08/ 11/ 2016 2, 996. 00 1YR TECH SUPRT 2, 996. 00 CHECK TOTAL 211105 3295 SOLAR TURBI NES I NCORPORAT 08/11/2016 18,060.00 EXTENDED SVC AGMNT 18, 060. 00 CHECK TOTAL 211106 10666 STANLEY CONVERGENT SECURI 08/11/2016 490.88 SERVI CE ALARM 07/21 490. 88 CHECK TOTAL 211107 7522 STAPLES 08/ 11/ 2016 51.34 OFFI CE SUPPLI ES 08/ 11/ 2016 14. 53 OFFI CE SUPPLI ES 08/ 11/2016 59. 84 OFFI CE SUPPLI ES 08/ 11/ 2016 270. 18 OFFI CE SUPPLI ES 08/ 11/ 2016 13. 99 OFFI CE SUPPLI ES 08/ 11/ 2016 58. 52- OFFI CE SUPPLI ES 08/ 11/ 2016 240. 28 OFFI CE SUPPLI ES 08/ 11/ 2016 61.36 OFFI CE SUPPLI ES 08/ 11/ 2016 91.10 OFFI CE SUPPLI ES 744.10 CHECK TOTAL 211108 666 SUCCESS WATER SYSTEMS, I N 08/ 11/ 2016 1, 509. 12 OPERATI NG SUPPLI ES/ SALT 1 , 509. 12 CHECK TOTAL 211109 10034 TEAMTALK NETWORK( FI SHER W 08/ 11/ 2016 1, 958. 40 FI XED DI SPATCH SVC SEPT 1 , 958. 40 CHECK TOTAL 211110 3849 TURBO MACHI NERY REPAI R, I 08/ 11/ 2016 8, 670. 00 REPAI RS 8,670.00 CHECK TOTAL PREPARED08/ 1 1 / 2016, 9: 04: 39 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 01 ft! I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNTI NG PERI OD 2017/ 02 REPORT NUMBER 23 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 211111 7872 U S HEALTH WORKS MEDICAL 211112 2775 UNDERGROUND SERVICE ALERT 211113 10682 UNI VAR USA INC. 211114 521 VVIR I NTERNATI ONAL LLC 08/ 1 1 / 2016 08/ 11/ 2016 08/ 11/ 2016 08/ 11/ 2016 08/ 1 1 / 2016 08/ 1 1 / 2016 08/ 1 1 / 201 6 08/ 11/ 2016 08/ 1 1 / 201 6 08/ 1 1 / 201 6 08/ 11/ 2016 08/ 11/ 2016 08/ 11/ 2016 08/ 1 1 / 2016 211115 11128 VVkVE 08/ 11/ 2016 211116 9190 V\ESCO DI STRI BUTI ON, INC. 08/ 11 / 201 6 70. 00 MED EXAM 07/ 20 70. 00 CHECK TOTAL 8, 245. 85 8, 245. 85 2, 090. 59 2, 088. 82 1, 810. 77 2, 157. 22 2, 142. 02 10, 289. 42 115. 72 88.64 654.27 40. 01 609. 82 49. 67 52. 43 1,610.56 1, 495. 00 1, 495. 00 ANNUAL MEMBERSHI P #107174 CHECK TOTAL CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHEM/ SODI UM HYPOCHLORI TE CHECK TOTAL LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP LAB SUP CHECK TOTAL SERV! CE 08/ 01 - 31 CHECK TOTAL 257. 04 ELECTRI CAL SUP 257.04 CHECK TOTAL BANK/ CHECK TOTAL 252, 609. 46 PREPARED07/ 21/ 2016, 9: 55: 55 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 1AkI I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 10 ACCOUNT! NG PERI OD 2017/ 01 REPORT NUMBER 13 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 37328 11205 AMS ASSOCIATES 07/21/2016 37329 11268 CM CONSTRUCTION GROUP, I 07/21/2016 07/ 21/ 2016 15, 600. 00 15, 600. 00 109, 730. 00 5, 487. 00- 104, 243. 00 PRJ/ ASSET MANAGEMENT DEV CHECK TOTAL PRJ/ HOB I MPROVEMENTS LESS RETENTI ON CHECK TOTAL 37330 9650 DTN ENGI NEERS INC 07/ 21/ 2016 17, 367. 76 PRJ/ FI RE PROT SYS I MPRVMT 17, 367. 76 CHECK TOTAL 37331 99999 I SAKSON & ASSOCI ATES, INC 07/ 21/ 2016 7, 889. 75 PRJ/ SOUTH JACKSON VVaY CAD 7, 889. 75 CHECK TOTAL 37332 1532 K J WOODS CONSTRUCTI ON, I 07/21/2016 284,376.01 PRJ/ LAFAYETTE SVR RN PH10 07/ 21 / 2016 14, 218. 80- LESS RETENTI ON 270, 157. 21 CHECK TOTAL 37333 10166 KIS COMPUTER CENTER 07/ 21/ 2016 6, 262. 50 PRJ/ I NFO TECHNOLOGY DVLPM 6, 262. 50 CHECK TOTAL 37334 99200 MARK BOLOURCHI 07/21/2016 6,005.00 REFUND CAPACITY FEE ZONE1 6, 005. 00 CHECK TOTAL 37335 9036 MEYERS, NAVE, RI BACK, SI LVER 07/ 21/ 2016 38. 77 PRJ/ CAPI TAL LEGAL SVCS 38. 77 CHECK TOTAL 37336 10418 PRA GROUP, INC 07/ 21/ 2016 476. 00 PRJ/ LAFAYETTE SEVER REN 476. 00 CHECK TOTAL 37337 3939 SUNGARD PUBLI C SECTOR I NC 07/ 21/ 2016 6, 750. 00 PRJ/ I NFO TECHNOLOGY DVLPM 6,750.00 CHECK TOTAL 37338 10275 TREE W SE 07/ 21 / 2016 1 , 41 7. 50 PRJ/ LAFAYETTE SEVER REN 1 , 4 1 7. 50 CHECK TOTAL 37339 9853 U S BANK (PROCUREMENT CAR 07/21/2016 321.95 PRJ/HEAD1AORKS SCRNG UPGRD 07/ 21/ 2016 1, 120. 66 PRJ/ PH GRAYSON CRK TRNK 798. 71 CHECK TOTAL 37340 11077 VEST YOST ASSOCIATES 07/21/2016 38,682.01 PRJ/ PH GRAYSON CREEK TRUN 38, 682. 01 CHECK TOTAL 37341 8580 W LSON, I HRI G & ASSOCI ATE 07/ 21/ 2016 10, 346. 98 PRJ/ PH GRAYSON CREEK TRUN 10, 346. 98 CHECK TOTAL BANK/ CHECK TOTAL 486, 035. 19 PREPARED07/ 28/ 2016, 10: 45: 21 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 VbIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 13 ACCOUNTI NG PERI OD 2017/ 01 REPORT NUMBER 15 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 37342 11179 ANCHOR ENGI NEERI NG 07/28/2016 10, 920. 00 PRJ/ EQUI P REPLACEMENT 10, 920. 00 CHECK TOTAL 37343 3618 BAY AREA NEVE GROUP #2003 07/28/2016 1,744.92 PRJ/PLNT CNTL SYS NET UPG 07/ 28/ 2016 1, 839. 24 PRJ/ PS EQUI P PI PI NG REPL 3, 584. 16 CHECK TOTAL 37344 3318 BROM AND CALDVELL 07/28/2016 8, 274. 82 07/28/2016 1 1 0, 950. 53 119, 225. 35 PRJ/ SUB 16 SW TCHGEAR REP PRJ/ HEADVIORKS SCRNG UPGRD CHECK TOTAL 37345 9294 CALPO HOM AND DONG ARCHIT 07/28/2016 7,245.00 PRJ/ HOB IMPROVEMENTS 7, 245. 00 CHECK TOTAL 37346 1090 CDM SMI TH I NC( CAMP DRESSE 07/28/2016 7, 553. 10 PRJ/ TREATMENT PLANT PLAN 7, 553. 10 CHECK TOTAL 37347 4646 CI TY OF PLEASANT HI LL 07/28/2016 22, 052. 06 PRJ/ PH GRAYSON CRK TNK SW 22, 052. 06 CHECK TOTAL 37348 6493 GRAYBAR ELECTRI C CO INC 07/28/2016 3, 689. 00 PRJ/ 2015- 16 EQUI P & VEH 3,689.00 CHECK TOTAL 37349 10013 HOOVER' S COMMERCI AL SERVI 07/28/2016 300. 00 PRJ/ HOB I MPROVEMENTS 07/28/2016 832. 00 PRJ/ HOB IMPROVEMENTS 1, 132. 00 CHECK TOTAL 37350 10369 JN ENGI NEERI NG 07/28/2016 1 1 , 81 1.00 PRJ/ NO ORI NDA SEVER REN 11, 811.00 CHECK TOTAL 37351 9717 KELLCO SERVI CES, I NC 07/ 28/ 2016 1, 425. 00 PRJ/ PRI MARY TREATMENT REN 1, 425. 00 CHECK TOTAL 37352 10958 KW ( KATHLEEN VEST RODRI G 07/ 28/ 2016 8, 337. 50 PRJ/ DEVELOPMENT SEAERAGE 8, 337. 50 CHECK TOTAL 37353 10252 MANI TO CONSTRUCT! ON, INC. 07/ 28/ 2016 11, 358. 00 PRJ/ VET SCRBR CAUSTIC I NJ 07/ 28/ 2016 567. 90- LESS RETENTI ON 10, 790. 10 CHECK TOTAL 37354 8076 RMC MATER AND ENVI RONMENT 07/28/2016 222. 50 PRJ/ ZONE 1 RECYCLED VVkTER 222. 50 CHECK TOTAL BANK/ CHECK TOTAL 207, 986. 77 PREPARED08/ 04/ 2016, 1 0: 1 8: 16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 VC I s Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 6 ACCOUNT! NG PERI OD 2017102 REPORT NUMBER 22 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRI PTI ON AMOUNT 37355 11224 CAL- SAFETY INC 08/ 04/ 2016 400. 00 PRJ/ LAFAYETTE SEVER REN 400. 00 CHECK TOTAL 37356 9654 EATON ELECTRI CAL, INC 08/04/2016 6, 999. 06 PRJ/ SUB 16 SW TCHGEAR 08/ 04/ 2016 11, 375. 51 PRJ/ SUB 16 SW TCHGEAR REP 08/ 04/ 2016 6, 344. 80 PRJ/ SUB 16 SW TCHGEAR REP 08/04/2016 3, 172. 40 PRJ/ SUB 16 SW TCHGEAR REP 08/ 04/ 2016 19, 847. 55 PRJ/ SUB 16 SW TCHGEAR REP 08/04/2016 4, 368. 01 PRJ/ SUB 16 SW TCHGEAR REP 08/ 04/ 2016 2, 701. 19 PRJ/ SUB 16 SW TCHGEAR 08/ 04/ 2016 9, 230. 62 PRJ/ SUB 16 SW TCHGEAR REP 64, 039. 14 CHECK TOTAL 37357 2697 KLEI NFELDER, INC. 08/ 04/ 2016 390. 00 PRJ/ LAB UPGRD & REPAI R 390. 00 CHECK TOTAL 37358 9870 PACI FI C TRENCHLESS, INC. 08/ 04/ 2016 478, 791.28 PRJ/ NO ORI NDA SW2 RN PH6 08/ 04/ 2016 23, 939. 56- LESS RETENTI ON 454,851.72 CHECK TOTAL 37359 10418 PRA GROUP, INC 08/04/2016 399. 00 PRJ/ NO ORI NDA SEVER REN. 399.00 CHECK TOTAL 37360 10275 TREE W SE 08/04/2016 607.50 PRJ/ LAFAYETTE SEVER REN 607. 50 CHECK TOTAL 37361 5859 TURF & I NDUSTRI AL EQUI PME 08/ 04/ 2016 29, 859. 20 PRJ/ EQUI P & VEHI CLES 29, 859. 20 CHECK TOTAL 37362 10595 VEST COAST LOCATORS, INC 08/ 04/ 2016 9, 983. 00 PRJ/ TECHNI CAL SERVI CES 9, 983. 00 CHECK TOTAL BANK/ CHECK TOTAL 560, 529. 56 PREPARED08/ 1 1 / 2016, 9: 04: 39 PROGRAM: GM346L CENTRAL CONTRA COSTA SANI TARY DI STRI CT BANK 02 VtIIs Fargo Bank ACCOUNTS PAYABLE CHECK REGI STER BY BANK NUMBER PAGE 7 ACCOUNT! NG PERI OD 2017/ 02 REPORT NUMBER 23 CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER AMOUNT DESCRI PTI ON 37363 11205 AMS ASSOC! ATES 08/ 11/ 2016 7, 975. 00 PRJ/ ASSET MNGMNT DEV PRG 7, 975. 00 CHECK TOTAL 37364 596 CONTRA COSTA WATER DI STRI 08/ 11/ 2016 7, 537. 54 PRJ/ PH GRAYSON CRK TNK SW 7, 537. 54 CHECK TOTAL 37365 58 FEDEX 08/11/2016 29.80 PRJ/ PLANT CNTL SYS NET UG 29. 80 CHECK TOTAL 37366 10512 HARVEST TECHNI CAL SERVI CE 08/ 11/ 2016 10, 285. 00 PRJ/ HOB IMPROVEMENTS 08/ 11/ 2016 2, 592. 50 PRJ/ REW COMM TRUCK FI LL 08/ 11/ 2016 85. 00 PRJ/ LAB UPGRD & REPAI R 08/ 11/ 2016 340. 00 PRJ/ V1ET SCRBR CAUSTI C I NJ 13, 302. 50 CHECK TOTAL 37367 6463 HDR ENGI NEERI NG, I NC. 08/ 11/ 2016 5, 808. 45 PRJ/ APPLD RESEARCH & I NN 5, 808. 45 CHECK TOTAL 37368 1 532 K J WDODS CONSTRUCT! ON, I 08/ 1 1 / 2016 08/ 11/ 2016 37369 11063 LCC INC 08/ 11/ 2016 268, 138. 66 PRJ/ LAFAYETTE SV\R RN PH10 13, 406. 94- LESS RETENTION 254, 731.72 CHECK TOTAL 464. 00 PRJ/ MARTI NEZ SEWER REN. 464. 00 CHECK TOTAL BANK/ CHECK TOTAL 289, 849. 01 42.