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06.a. Expenditures
6.a. Central Contra Costa Sanitary District Protecting •nment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared. 12/19/16 December 27, 2016 Self-Insurance Fund 3405: Regular Checks: Dated from 11/23/16 to 12/15/16 No. From 103348 to 103348 103349 to 103349 Running Expense Fund 3406: Manual Checks: Dated from 11/28/16 to 11/28/16 No. From 162628 - to 162628 Regular Checks: Dated from 11/23/16 to 12/15/16 No. From 212488 to 212553 212554 to 212572 212573 . to 212632 212633 , to 212714 212715 , to 212794 Sewer Construction Fund 3407: Regular Checks: Dated from 11/23/16 to 12/15/16 No. From 37495 to 37503 37504 to 37510 37511 to 37538 37539 to 37555 Payroll Fund 3408: Pay Period: 11/30/16 Manual Checks: 49737 ' to 49737" $2,000.19 Regular Checks: 59783 to 59799 $58,879.74 Direct Deposit: $1,779,120.47 4 Submitted for approval: v� T.Vassallo/Date Approved by Finance Committee: ®Recycled Paper PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103348 10408 AON RISK CONSULTANTS, INC 11/23/2016 5,000.00 SVCS OCT-ACTUARIAL STUDY 5,000.00 CHECK TOTAL BANK/CHECK TOTAL 5,000.00 ALL BANKS/CHECKS TOTAL 468,712.81 PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103349 9810 RUSSO AUTO BODY 12/15/2016 2,082.51 VEH# 275 DAMAGE REPAIRS 2,082.51 CHECK TOTAL BANK/CHECK TOTAL 2,082.51 ALL BANKS/CHECKS TOTAL 2,107,034.66 PREPARED11/28/2016, 14:54:25 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017105 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 162628` 3865 CONTRA COSTA CO.-TREASURE 11/28/2016 1,779, 1 20.47 P/R DIRECT DEPOSIT NOV 1,779, 120.47 CHECK TOTAL BANK/CHECK TOTAL 1, 779, 120.47 ALL BANKS/CHECKS TOTAL 1,779, 120.47 PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212488 10556 AAA BUSINESS SUPPLIES AND 11/23/2016 42.27 OFFICE SUP 42.27 CHECK TOTAL 212489 832 ACCOUNTEMPS INC _ 11/23/2016 1,990.00 TEMP SVCS THRU 10/28 11/23/2016 1,592.00 TEMP SVC THRU 11/04 3,582.00 CHECK TOTAL 212490 573 ACE HARDWARE - VINE HILL 11/23/2016 21.63 MISC OPERATING SUPPLIES 11/23/2016 21.63 MISC OPERATING SUPPLIES 11/23/2016 25.32 MISC OPERATING SUPPLIES 68.58 CHECK TOTAL 212491 20 ALLIED FLUID PRODUCTS COR 11/23/2016 1,127.41 INV/MISC SUPPLIES 1,127.41 CHECK TOTAL 212492 9772 ASSOCIATED SERVICES CO. 11/23/2016 168.61 OPER SUP 168.61 CHECK TOTAL 212493 1715 AT&T 11/23/2016 85.77 SERVICE 11/11-12/10 11/23/2016 94.48 SERVICE 11/07-12/06 180.25 CHECK TOTAL 212494 9958 BARTEL ASSOCIATES, LLC 11/23/2016 2,395.00 CONSULTING SERVICES 7/01 2,395.00 CHECK TOTAL 212495 99999 BAYVIEW GENERAL ENG 11/23/2016 1,000.00 REF RW METER BAYVIEW GEN 1,000.00 CHECK TOTAL 212496 8536 CAL-BAY INDUSTRIAL SERVIC 11/23/2016 600.00 BAY WATER SAMPLING/NOV 600.00 CHECK TOTAL 212497 5107 CCX COURIERS 11/23/2016 156.00 COURIER SERVICES 156.00 CHECK TOTAL 212498 7360 CHILD ENVIRONMENTAL 11/23/2016 1,021.71 TRANSPORT WET ASH 10/31 11/23/2016 886.73 TRANSPORT WET ASH 11/03 11/23/2016 883.43 TRANSPORT WET ASH 11/04 11/23/2016 922.37 TRANSPORT WET ASH 11/07 11/23/2016 883.10 TRANSPORT WET ASH 11/08 11/23/2016 828.65 TRANSPORT WET ASH 11/10 5,425.99 CHECK TOTAL 212499 4580 CITY OF LAFAYETTE 11/23/2016 330.00 ENCROACHMENT PERMIT 330.00 CHECK TOTAL 212500 947 CITY OF MARTINEZ WATER SY 11/23/2016 95.49 SERVICE 09/30-10/31 11/23/2016 95.49 SERVICE 09/30-10/31 11/23/2016 113.10 SERVICE 09/30-10/31 11/23/2016 95.49 SERVICE 09/30-10/31 11/23/2016 95.49 SERVICE 09/30-10/31 PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212500 947 CITY OF MARTINEZ WATER SY 11/23/2016 118.97 SERVICE 09/30-10/31 614.03 CHECK TOTAL 212501 1739 CONTRA COSTA COUNTY 11/23/2016 1,887.20 PARTIAL REFUND SSC FY16 1,887.20 CHECK TOTAL 212502 137 CONTRA COSTA TOPSOIL 11/23/2016 159.50 DRAIN ROCK 159.50 CHECK TOTAL 212503 596 CONTRA COSTA WATER DISTRI 11/23/2016 304.78 SERVICE 09/30-10/31 11/23/2016 304.78 SERVICE 09/30-10/31 11/23/2016 304.78 SERVICE 09/30-10/31 11/23/2016 304.78 SERVICE 09/30-10/31 11/23/2016 304.78 SERVICE 09/30-10/31 11/23/2016 304.78 SERVICE 09/30-10/31 11/23/2016 304.78 SERVICE 09/30-10/31 2,133.46 CHECK TOTAL 212504 9917 DATA FLOW 11/23/2016 510.80 LASER FORMS 2016 1099'S 510.80 CHECK TOTAL 212505 5484 DEPT OF CONSUMER AFFAIRS 11/23/2016 115.00 RENEW LICENSE #C52681 115.00 CHECK TOTAL 212506 9862 DEUTSCH, SHARI 11/23/2016 1,141.81 REIMB CONF TRAVEL EXP 1,141.81 CHECK TOTAL 212507 11256 DIETHELM, STEVEN 11/23/2016 257.26 REIMB TRAINING TRAVEL EXP 257.26 CHECK TOTAL 212508 10 88 0 DIRECTV 11/23/2016 66.99 SERVICE I1/11-12/10 66.99 CHECK TOTAL 212509 10094 DMS FACILITY SERVICES, IN 11/23/2016 248.66 JANITORIAL SERVICES - NOV 11/23/2016 1,013.27 JANITORIAL SERVICES - NOV 11/23/2016 6,046.04 JANITORIAL SERVICES - NOV 11/23/2016 5,822.97 - JANITORIAL SERVICES - NOV 11/23/2016 6,106.59 JANITORIAL SERVICES - NOV 19,237.53 CHECK TOTAL 212510 1109 EAST BAY MUD/WATER 11/23/2016 347.58 SERVICE 08/27-10/27 11/23/2016 534.06 SERVICE 08/27-10/27 11/23/2016 352.45 SERVICE 08/27-10/27 11/23/2016 347.58 SERVICE 08/27-10/27 11/23/2016 347.58 SERVICE 08/27-10/27 11/23/2016 556.26 SERVICE 08/27-10/27 11/23/2016 605.10 SERVICE 08/27-10/27 11/23/2016 502.98 SERVICE 08/27-10/27 11/23/2016 653.94 SERVICE 08/27-10/27 4,247.53 CHECK TOTAL PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212511 3349 EAST BAY WELDING SUPPLY I 11/23/2016 597.00 OPERATING SUPPLIES/GASES 11/23/2016 268.00 OPERATING SUPPLIES/GASES 865.00 CHECK TOTAL 212512 11139 EVOQUA WATER TECHNOLOGIES 11/23/2016 8,879.64 DIOXIDE 11/23/2016 8,123.53 DIOXIDE 17,003.17 CHECK TOTAL 212513 7251 FASTENAL COMPANY 11/23/2016 115.00 MISC OPERATING SUPPLIES 11/23/2016 25.61 MISC OPERATING SUPPLIES 11/23/2016 74.88 MISC OPERATING SUPPLIES 215.49 CHECK TOTAL 212514 58 FEDEX 11/23/2016 20.78 DELIVERY SERVICE 11/23/2016 37.31 DELIVERY SERVICE 58.09 CHECK TOTAL 212515 9376 FLEETPRIDE INC. 11/23/2016 226.05 MISC VEHICLE SUPPLIES 226.05 CHECK TOTAL 212516 6461 FLYERS ENERGY 11/23/2016 830.30 OPERATING SUPPLIES-FUEL 830.30 CHECK TOTAL 212517 11161 GELLERMAN, KEITH 11/23/2016 172.00 REIMB CWEA MEMBERSHIP 172.00 CHECK TOTAL 212518 5379 GRAINGER 11/23/2016 151.56 INV/MISC SUPPLIES 11/23/2016 213.28 INV/MISC SUPPLIES 364.84 CHECK TOTAL 212519 10126 HERTZ EQUIPMENT RENTAL CO 11/23/2016 1,790.25 EQUIPMENT RENTAL-LOADER 1,790.25 CHECK TOTAL 212520 10819 HONEYWELL INTERNATIONAL I 11/23/2016 829.16 SERVICES 10/01-10/31 829.16 CHECK TOTAL 212521 10574 HUNT & SONS, INC. 11/23/2016 520.50 DIESEL FUEL 11/23/2016 402.93 DIESEL FUEL 11/23/2016 498.02 DIESEL FUEL 11/23/2016 572.04 DIESEL FUEL 11/23/2016 401.83 DIESEL FUEL 2,395.32 CHECK TOTAL 212522 3163 IRON MOUNTAIN INC 11/23/2016 553.86 SERVICES 09/26 - 10/25 11/23/2016 368.01 SERVICES 09/26 - 10/25 921.87 CHECK TOTAL 212523 8988 LAMONS GASKET COMPANY - T 11/23/2016 156.02 INV/MISC SUPPLIES 11/23/2016 23.44 INV/MISC SUPPLIES 179.46 CHECK TOTAL PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 We11S Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212524 2126 LARRY WALKER ASSOCIATES, 11/23/2016 245.00 SERVICES THRU 10/31 245.00 CHECK TOTAL 212525 5513 LENSCRAFTERS LUXOTTICA RE 11/23/2016 190.00- CREDIT MEMO 11/23/2016 200.00 GLASSES - R. WALKER 11/23/2016 190.00 GLASSES - J. PLASCENCIA 11/23/2016 187.00 GLASSES - J. PLASCENCIA 387.00 CHECK TOTAL 212526 9568 NACWA 11/23/2016 19,270.00 MEMBERSHIP DUES FY2017 19,270.00 CHECK TOTAL 212527 3770 OFFICE TEAM 11/23/2016 1,056.00 TEMP SVCS THRU 11/11 11/23/2016 1,056.00 TEMP SVCS THRU 11/11 11/23/2016 1,080.75 TEMP SVCS THRU 11/04 3,192.75 CHECK TOTAL 212528 10648 OTIS ELEVATOR COMPANY 11/23/2016 398.13 SERVICE 07/27 11/23/2016 200.06 SERVICE 10/31 598.19 CHECK TOTAL 212529 388 PG&E 11/23/2016 144.20 SERVICE 10/05-11/02 11/23/2016 129.94 SERVICE 10/06-11/03 11/23/2016 65.16 SERVICE 09/30-10/30 11/23/2016 12,056.50 SERVICE 09/30-10/30 11/23/2016 20.14 SERVICE 10/03-10/31 11/23/2016 7,040.44 SERVICE 10/04-11/01 11/23/2016 4,704.58 SERVICE 10/03-10/31 11/23/2016 17,662.15 SERVICE 09/22-10/20 41,823.11 CHECK TOTAL 212530 3961 PRAXAIR DISTRIBUTION, INC 11/23/2016 751.94 OPERATING SUPPLIES/GASES 751.94 CHECK TOTAL 212531 11167 PUBLIC BENEFIT TECHNOLOGY 11/23/2016 300.00 STREAMING SVCS 10/6,10/20 300.00 CHECK TOTAL 212532 790 QUENVOLD'S SAFETY SHOEMOB 11/23/2016 200.00 SHOES - W. BROOKS 200.00 CHECK TOTAL 212533 11204 RANDSTAD NORTH AMERICA, I 11/23/2016 1,627.52 TEMP SVCS THRU 11/13 1,627.52 CHECK TOTAL 212534 1272 RED WING SHOE STORE 11/23/2016 117.17 SHOES - B. STANDLEY 11/23/2016 117.17 SHOES - K. WOOLRIDGE 11/23/2016 195.29 SHOES - J. MANGINI 11/23/2016 151.35 SHOES - D. PARKER 11/23/2016 136.69 SHOES - R. MANES 11/23/2016 200.00 SHOES - I. MORALES 11/23/2016 199.98 SHOES - D. STANOVICH PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212534 1272 RED WING SHOE STORE 11/23/2016 180.64 SHOES - J. PLASCENCIA 11/23/2016 180.64 SHOES - O. NWANSI 11/23/2016 200.00 SHOES - J. WALSH 11/23/2016 200.00 SHOES - S. SARRAS 11/23/2016 200.00 SHOES - J. RAMIREZ 11/23/2016 200.00 SHOES - L. HERNANDEZ 11/23/2016 200.00 SHOES - A. MUSAWWIR 2,478.93 CHECK TOTAL 212535 3503 REINHOLDT ENGINEERING CON 11/23/2016 300.00 UST INSP-SAN RAMON 11/23/2016 300.00 UST INSPECTION-ORINDA 11/23/2016 500.00 UST INSPECTION-MORAGA 1,100.00 CHECK TOTAL 212536 9968 ROBERT HALF TECHNOLOGY 11/23/2016 1,200.00 TEMP SVCS THRU 10/28 11/23/2016 1,200.00 TEMP SVCS THRU 11/04 2,400.00 CHECK TOTAL 212537 937 SAFETY-KLEEN CORP 11/23/2016 224.46 SOLVENT CLEANING SERVICES 224.46 CHECK TOTAL 2 1253 8 11221 SELECT STAFFING 11/23/2016 559.44 TEMP SVCS THRU 11/07 11/23/2016 1,657.60 TEMP SVC THRU 10/30 2,217.04 CHECK TOTAL 212539 7358 SHELL ENERGY/(CORAL ENERG 11/23/2016 128,895.79 NATURAL GAS USAGE OCT 128,895.79 CHECK TOTAL 212540 7522 STAPLES 11/23/2016 99.09 OFFICE SUPPLIES 11/23/2016 668.89 OFFICE SUPPLIES 11/23/2016 158.49 OFFICE SUPPLIES 11/23/2016 285.00 OFFICE SUPPLIES 11/23/2016 - 305.22 OFFICE SUPPLIES 11/23/2016 143.27 OFFICE SUP 11/23/2016 44.11 OFFICE SUP 11/23/2016 26.81 OFFICE SUP 11/23/2016 386.85 OFFICE SUP 2,117.73 CHECK TOTAL 212541 1496 SUBURBAN PROPANE 11/23/2016 94.30 OPERATING SUPP/PROPANE 94.30 CHECK TOTAL 212542 3939 SUNGARD PUBLIC SECTOR INC 11/23/2016 5,800.00 EXECUTIME SUPPORT/MAINT 5,800.00 CHECK TOTAL 212543 9635 TRIMBLE NAVIGATION LTD/@R 11/23/2016 362.45 VEH TRACKING SVC/NOV 362.45 CHECK TOTAL 212544 11190 TURBOBRIDGE 11/23/2016 107.46 1YR PPD CONFERENCE BRIDGE 107.46 CHECK TOTAL PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212545 9853 U S BANK (PROCUREMENT CAR 11/23/2016 8,031.56 GENRL REPAIR PARTS & MNT 11/23/2016 1,211.94 GENRL REPAIR PARTS & MNT 11/23/2016 198.03 GENRL REPAIRS & MNT 11/23/2016 2,521.04- CREDIT FOR RETURN 11/23/2016 1,353.36 GENRL REPAIRS & MAINT 11/23/2016 362.81 EOC ACTIVATION MEET EXP 11/23/2016 63.00 EOC ACTIVATION MEET EXP 11/23/2016 215.28 DEP/HOTEL RM SUGA CONF 11/23/2016 325.47 COGNOS BI TRAINING EXP 11/23/2016 79.58 COGNOS BI TRAINING EXP 11/23/2016 88.77 COGNOS BI TRAINING EXP 11/23/2016 66.34 COGNOS BI TRAINING EXP 11/23/2016 56.67 REG/SUGA CONF 11/23/2016 125.00 REG/SUGA CONF 11/23/2016 15.00 CWEA&CASA CONF TRAVEL EXP 11/23/2016 15.00 CWEA&CASA CONF TRAVEL EXP 11/23/2016 226.96 CWEA&CASA CONF TRAVEL EXP 11/23/2016 172.00 NEW MEMB CWEA/BARNETT, E 11/23/2016 41.69 BRASS PLATES FOR BM 11/23/2016 141.86 IT TEAM BLDG MEETING EXP 11/23/2016 10.36 IT TEAM BLDG MEETING EXP 11/23/2016 22.25 IT TEAM BLDG MEETING EXP 11/23/2016 1.09 OFFICE SUP 11/23/2016 118.31 BUS TECH WRITING WKSP EXP 11/23/2016 319.03 BUS TECH WRITING WKSP EXP 11/23/2016 43.50 BUS TECH WRITING WKSP EXP 11/23/2016 32.97 BUS TECH WRITING WKSP EXP 11/23/2016 154.18 BUS TECH WRITING WKSP EXP 11/23/2016 318.86 BUS TECH WRITING WKSP EXP 11/23/2016 1,354.91 GENRL REPAIRS & MAINT 11/23/2016 892.29 LAMPS & SUP 11/23/2016 31.45 2017 CALENDAR REFILLS 11/23/2016 25.00 CSMFO PROCESSING FEE 11/23/2016 50.00 CSDA CONF RECPTN/MCGILL 11/23/2016 175.99 AIRFARE/GEE 11/23/2016 100.01- AIRFARE CREDIT/GEE 11/23/2016 201.73 LODGING/GEE 11/23/2016 580.00- CR CONF REG FEE/GEE 11/23/2016 192.55 RSC SUP 11/23/2016 279.15 SEWER SCIENCE SUP 13,812.89 CHECK TOTAL 212546 516 UNIVERSAL BUILDING SERVIC 11/23/2016 749.88 POWER SWEEPING-OCT 749.88 CHECK TOTAL 212547 1337 UPS 11/23/2016 11.04 DELIVERY CHRG 11/23/2016 126.81 DELIVERY CHRG 137.85 CHECK TOTAL 212548 9507 VALLEN DISTRIBUTION, INC 11/23/2016 851.78 INV/MISC SUPPLIES PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212548 9507 VALLEN DISTRIBUTION, INC 851.78 CHECK TOTAL 212549 4929 VERIZON WIRELESS 11/23/2016 3,224.37 CELLULAR EQUIPMENT CHRGS 11/23/2016 356.65 CELLULAR EQUIPMENT CHRGS 11/23/2016 2,116.10 SERVICE 10/02-11/01 11/23/2016 1,126.31 SERVICE 10/02-11/01 11/23/2016 819.14 SERVICE 10/02-11/01 11/23/2016 2,286.75 SERVICE 10/02-11/01 11/23/2016 2,218.50 SERVICE 10/02-11/01 11/23/2016 307.18 SERVICE 10/02-11/01 12,455.00 CHECK TOTAL 212550 4929 VERIZON WIRELESS 11/23/2016 185.81 SERVICE 10/02-11/01 11/23/2016 16.89 SERVICE 10/02-11/01 11/23/2016 16.89 SERVICE 10/02-11/01 11/23/2016 46.97 SERVICE 10/02-11/01 11/23/2016 118.28 SERVICE 10/02-11/01 11/23/2016 185.81 SERVICE 09/02-10/01 11/23/2016 16.89 SERVICE 09/02-10/01 11/23/2016 16.89 SERVICE 09/02-10/01 11/23/2016 46.95 SERVICE 09/02-10/01 11/23/2016 118.26 SERVICE 09/02-10/01 769.64 CHECK TOTAL 212551 .521 VWR INTERNATIONAL LLC 11/23/2016 259.63 LAB SUPPLIES 11/23/2016 2,795.40 LAB SUPPLIES 11/23/2016 32.80 LAB SUPPLIES 11/23/2016 75.93 LAB SUPPLIES 11/23/2016 24.53 LAB SUPPLIES 3,188.29 CHECK TOTAL 212552 4016 WECO INDUSTRIES, INC. 11/23/2016 9,417.80 MISC OPERATING SUPPLIES 11/23/2016 318.63 CAMERA REPAIRS 9,736.43 CHECK TOTAL 212553 11298 WEST COAST TRAINING SOLUT 11/23/2016 3,400.00 AERIAL LIFT CERT CLASS 3,400.00 CHECK TOTAL BANK/CHECK TOTAL 330,593.65 PREPARED11/29/2016, 11: 12:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 V1b1 I s Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212554 9921 BAY AREA BLACK UNITED FUN 11/29/2016 25.00 PAYROLL SUMMARY 25.00 CHECK TOTAL 212555 7120 CCCSD - EMPLOYEE ACTI VI TI 11/29/2016 241.00 PAYROLL SUMMARY 241.00 CHECK TOTAL 212556 2059 COMMUNITY HEALTH CHARI TIE 11/29/2016 823. 00 PAYROLL SUMMARY 823. 00 CHECK TOTAL 212557 4718 CONTRA COSTA CO_-TREASURE 11/29/2016 124,048. 19 DEFERRED COMP-401A I CMA 11/29/2016 202,620. 1 9 DEFERRED COMP-457 I CMA 326,668.38 CHECK TOTAL 212558 3787 CONTRA COSTA CO.-TREASURE 11/29/2016 359, 198.02 FIT EMPLOYEE VV THHOLDI NGS 11/29/2016 40,298.82 FIT EMPLOYEE VV THHOLDI NGS 11/29/2016 486.51 FIT EMPLOYEE VV THHOLDI NGS 11/29/2016 40,298.82 FIT EMPLOYEE VV THHOLDI NGS 440,282. 17 CHECK TOTAL 212559 2774 CONTRA COSTA CO.-TREASURE 11/29/2016 129,345.42 SIT EMPLOYEE W THHOLDI NGS 11/29/2016 13,845.20 SIT EMPLOYEE VV THHOLDI NGS 143, 190.62 CHECK TOTAL 212560 9612 EARTH SHARE OF CALIFORNIA 11/29/2016 65. 00 PAYROLL SUMMARY 65.00 CHECK TOTAL 212561 2327 FRANCHISE TAX BOARD 11/29/2016 568. 31 PAYROLL SUMMARY 568.31 CHECK TOTAL 212562 2327 FRANCHISE TAX BOARD 11/29/2016 335. 00 PAYROLL SUMMARY 335. 00 CHECK TOTAL 212563 10475 GLOBAL IMPACT 11/29/2016 142. 00 PAYROLL SUMMARY 142. 00 CHECK TOTAL 212564 2032 HARTFORD, THE 11/29/2016 7,528.42 LIFE INS ACTIVE & BOARD 11129/2016 2, 1 59.85 LIFE INS RETIREE 9,688.27 CHECK TOTAL 212565 2032 HARTFORD, THE 11/29/2016 6, 945.44 LTD I NS MGR,MSCG,GEN 6,945.44 CHECK TOTAL 212566 2742 HEALTH NET 11/29/2016 260,638. 57 MEDICAL INS ACTI VE&BOARD 11/29/2016 192,732.91 MEDICAL INS RETIREE 11/29/2016 4,844.59 MEDICAL INS A/R RETIREE 458,216.07 CHECK TOTAL 212567 2006 KAISER FOUNDATION HEALTH 11/29/2016 360,355.80 MEDICAL INS ACTI VE&BOARD 11/29/2016 1 30,691.70 MEDICAL INS RETIREE 11/29/2016 5,362.80 MEDICAL INS A/R RETIREE PREPARED11/29/2016, 11: 12:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 Veils Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212567 2006 KAISER FOUNDATION HEALTH 11/29/2016 2, 141. 54 MEDICAL INS COBRA 498, 551. 84 CHECK TOTAL 212568 9922 LOCAL INDEPENDENT CHARI TI 11/29/2016 562.00 PAYROLL SUMMARY 562.00 CHECK TOTAL 212569 2061 MSCG SUPPORT/CONFIDENTIAL 11/29/2016 1,940.00 PAYROLL SUMMARY 1,940.00 CHECK TOTAL 212570 2062 PUBLIC EMPLOYEES' UNION L 11/29/2016 14,662.50 PAYROLL SUMMARY 14,662.50 CHECK TOTAL 212571 2968 STATE BOARD OF EQUALIZATI 11/29/2016 1,399.74 PAYROLL SUMMARY 1,399.74 CHECK TOTAL 212572 10901 SUPPORT PAYMENT CLEARI NGH 11/29/2016 1,392.87 PAYROLL SUMMARY 1,392.87 CHECK TOTAL BANK/CHECK TOTAL 1,905,699.21 ALL BANKS/CHECKS TOTAL 1,905,699.21 PREPAREDI2/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212573 832 ACCOUNTEMPS INC 12/01/2016 1,592.00 TEMP SERVICES THRU 11/11 1,592.00 CHECK TOTAL 212574 573 ACE HARDWARE - VINE HILL 12/01/2016 42.81 MISC OPERATING SUPPLIES 12/01/2016 7.41 MISC OPERATING SUPPLIES 50.22 CHECK TOTAL 212575 8816 AD CLUB 12/01/2016 3,359.00 RECRUITMENT AD 12/01/2016 3,324.00 RECRUITMENT AD 12/01/2016 933.00 RECRUITMENT AD 7,616.00 CHECK TOTAL 212576 9109 AIR SYSTEMS INC. 12/01/2016 327.00 A/C REPAIR-WAREHOUSE 12/01/2016 3,263.00 HVAC REPAIRS-WASTE WTR TR 3,590.00 CHECK TOTAL 212577 5788 AT&T - CALNET 2/3 12/01/2016 11.95 SERVICES 10/17-11/16 12/01/2016 161.55 SERVICES 10/20-11/19 12/01/2016 49.27 SERVICES 10/20-11/19 12/01/2016 50.65 SERVICES 10/20-11/19 12/01/2016 51.94 SERVICES 10/20-11/19 12/01/2016 53.23 SERVICES 10/20-11/19 12/01/2016 50.65 SERVICES 10/20-11/19 12/01/2016 48.04 SERVICES 10/20-11/19 12/01/2016 48.10 SERVICES 10/20-11/19 12/01/2016 50.65 SERVICES 10/20-11/19 12/01/2016 48.10 SERVICES 10/20-11/19 12/01/2016 51.94 SERVICES 10/20-11/19 12/01/2016 53.23 SERVICES 10/20-11/19 12/01/2016 50.65 SERVICES 10/20-11/19 12/01/2016 50.65 SERVICES 10/20-11/19 12/01/2016 53.23 SERVICES 10/20-11/19 12/01/2016 48.10 SERVICES 10/20-11/19 12/01/2016 2,669.27 SERVICES 10/20-11/19 12/01/2016 1,314.71 SERVICES 10/20-11/19 12/01/2016 48.10 SERVICES 10/20-11/19 12/01/2016 972.13 SERVICES 10/20-11/19 12/01/2016 98.90 SERVICES 10/20-11/19 12/01/2016 .81 SERVICES 10/13-11/12 12/01/2016 19.78 SERVICES 10/11-11/10 12/01/2016 19.80 SERVICES 10/13-11/12 12/01/2016 19.80 SERVICES 10/13-11/12 12/01/2016 19.80 SERVICES 10/13-11/12 12/01/2016 17.92 SERVICES 10/13-11/12 12/01/2016 19.80 SERVICES 10/13-11/12 12/01/2016 19.84 SERVICE 10/13-11/12 12/01/2016 568.30 SERVICE 09/28-10/27 12/01/2016 121.05 SERVICE 10/01-10/31 12/01/2016 2,139.18 SERVICE 10/01-10/31 9,001.12 CHECK TOTAL PREPAREDI2/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212578 9707 AT&T MOBILITY 12/01/2016 93.30 SERVICES 10/13-11/12 93.30 CHECK TOTAL 212579 3896 BARNETT SURGICAL SUPP&MED 12/01/2016 711.00 PHARM WASTE-SAN RAMON PD .12/01/2016 553.00 PHARM WASTE-WALNUT CRK PD 12/01/2016 79.00 PHARM WASTE-PLEASANT HILL 12/01/2016 237.00 PHARM WASTE-MARTINEZ 12/01/2016 79.00 PHARM WASTE-DANVILLE 12/01/2016 79.00 PHARM WASTE-DANVILLE 12/01/2016 237.00 PHARM WASTE-ORINDA PD 12/01/2016 316.00 PHARM WASTE-CONCORD 12/01/2016 316.00 PHARM WASTE-LAFAYETTE PD 2,607.00 CHECK TOTAL 212580 7057 BNSF RAILWAY COMPANY 12/01/2016 2,627.64 DIST SHARE MAINT/CROSSNGS 2,627.64 CHECK TOTAL 212581 974 CALL 24 COMMUNICATIONS, I 12/01/2016 121.50 ANSWERING SVC/DEC 121.50 CHECK TOTAL 212582 9632 CHEMSTATION OF NORTHERN C 12/01/2016 4,130.60 DEODORIZER 4,130.60 CHECK TOTAL 212583 11131 CHEMTRADE CHEMICALS US LL 12/01/2016 2,531.89 ALUM SULFATE 2,531.89 CHECK TOTAL 212584 7360 CHILD ENVIRONMENTAL 12/01/2016 1,802.17 TRANSPORT WET ASH 11/14 12/01/2016 893.00 TRANSPORT WET ASH 11/17 2,695.17 CHECK TOTAL 212585 947 CITY OF MARTINEZ WATER SY 12/01/2016 135.12 SERVICE 09/12-11/12 12/01/2016 610.96 SERVICE 09/12-11/12 746.08 CHECK TOTAL 212586 5470 CITY OF ORINDA 12/01/2016 510.00 ENCROACHMENT PERMITS (3) 510.00 CHECK TOTAL 212587 10622 CORODATA RECORDS MANAGEME 12/01/2016 882.60 RECORD STORAGE/OCT 882.60 CHECK TOTAL 212588 4301 CWEA 12/01/2016 172.00 CWEA MEMB RNWL ID#466721 172.00 CHECK TOTAL 212589 8287 DAPPER TIRE CO/GOODYEAR W 12/01/2016 1,059.20 4 TIRES 1,059.20 CHECK TOTAL 212590 4315 DENALECT ALARM COMPANY, I 12/01/2016 576.00 ANNUAL ALARM CHRG 576.00 CHECK TOTAL 212591 3349 EAST BAY WELDING SUPPLY I 12/01/2016 160.58 OPERATING SUPPLIES/GASES PREPAREDI2/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212591 3349 EAST BAY WELDING SUPPLY I 12/01/2016 22.24 OPERATING SUPPLIES/GASES 182.82 CHECK TOTAL 212592 11139 EVOQUA WATER TECHNOLOGIES 12/01/2016 4,969.91 BIOXIDE 12/01/2016 5,24.1.68 BIOXIDE 10,211.59 CHECK TOTAL 212593 8774 EVOQUA WATER TECHNOLOGIES 12/01/2016 454.00 DI RENTAL 454.00 CHECK TOTAL 212594 7251 FASTENAL COMPANY 12/01/2016 22.57 MISC OPERATING SUPPLIES 12/01/2016 103.75 MISC OPERATING SUPPLIES 12/01/2016 547.40 MISC OPERATING SUPPLIES 12/01/2016 87.32 MISC OPERATING SUPPLIES 12/01/2016 17.97 MISC OPERATING SUPPLIES 12/01/2016 400.35 MISC OPERATING SUPPIES 12/01/2016 843.51 MISC OPERATING SUPPLIES 12/01/2016 21.54 MISC OPERATING SUPPLIES 2,044.41 CHECK TOTAL 212595 11261 FITGUARD INC. 12/01/2016 421.28 PREVENTIVE MAINT 421.28 CHECK TOTAL 212596 10447 G&K SERVICES, INC. 12/01/2016 116.00 UNIFORM SVCS 10/05-10/27 12/01/2016 325.04 UNIFORM SVCS 10/05-10/27 12/01/2016 1,353.53 UNIFORM SVCS 10/05-10/27 12/01/2016 2,954.58 UNIFORM SVCS 10/05-10/27 12/01/2016 354.16 UNIFORM SVCS 10/05-10/27 5,103.31 CHECK TOTAL 212597 5494 GILMOUR & COMPANY 12/01/2016 6,553.57 LIME SLURRY 12/01/2016 3,717.75 LIME SLURRY 12/01/2016 3,578.38 LIME SLURRY 12/01/2016 1,156.59 LIME SLURRY 12/01/2016 4,594.98 LIME SLURRY 12/01/2016 4,680.69 LIME SLURRY 24,281.96 CHECK TOTAL 212598 6493 GRAYBAR ELECTRIC CO INC 12/01/2016 21.91 OPERATING SUPPLIES 12/01/2016 578.19 OPERATING SUPPLIES 12/01/2016 1,416.57 OPERATING SUPPLIES 12/01/2016 17.74 OPERATING SUPPLIES 12/01/2016 200.69 OPERATING SUPPLIES 12/01/2016 49.16 OPERATING SUPPLIES 12/01/2016 1,283.27 OPERATING SUPPIES 12/01/2016 1,156.07 OPERATING SUPPLIES 12/01/2016 692.62 OPERATING SUPPLIES 12/01/2016 702.30 INV/MISC SUPPLIES 12/01/2016 351.15 INV/MISC SUPPLIES 6,469.67 CHECK TOTAL. PREPAREDI2/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212599 3747 HANSON BRIDGETT LLP 12/01/2016 802.35 LEGAL SERVICES THRU OCT 802.35 CHECK TOTAL 212600 11195 HD SUPPLY - WHITE CAP 12/01/2016 2,919.95 INV/MISC SUPPLIES 2,919.95 CHECK TOTAL t 212601 11026 KAPSCH TRAFFICCOM USA, IN 12/01/2016 5,541.66 SCADA MAINT - SEP/OCT 5,541.66 CHECK TOTAL 212602 2777 KELLER CANYON LANDFILL 12/01/2016 1,744.44 WASTE REMOVAL - 10/03 1,744.44 CHECK TOTAL 212603 3916 KOFFLER ELECTRICAL INC 12/01/2016 2,898.45 VERTICAL MOTOR 12/01/2016 2,898.45 VERTICAL MOTOR 12/01/2016 2,470.40 150 HP VERTICAL MOTOR 12/01/2016 1,960.80 30 HP MOTOR 10,228.10 CHECK TOTAL 212604 1146 KOMATSU FORKLIFT OF NO CA 12/01/2016 177.75 KALMAR AC ID PLATE NEW 177.75 CHECK TOTAL 212605 8720 MAGID GLOVE & SAFETY MFG 12/01/2016 162.07 INV/MISC SUPPLIES 12/01/2016 1,867.83 INV/MISC SUPPLIES 2,029.90 CHECK TOTAL 212606 9481 MARINE SCIENCE INSTITUTE 12/01/2016 40,000.00 STUDENT ED PRGM/SPONSRSHP 40,000.00 CHECK TOTAL 212607 9754 MCGILL, MICHAEL R. 12/01/2016 753.35 REIMB CONF EXP/BAY DELTA 753.35 CHECK TOTAL 212608 60 MOTION INDUSTRIES INC 12/01/2016 95.99 MISC OPERATING SUPPLIES 12/01/2016 111.50 MISC OPERATING SUPPLIES 12/01/2016 182.58 MISC OPERATING SUPPLIES 12/01/2016 1,469.19 MISC SUPPLIES 1,859.26 CHECK TOTAL 212609 8136 MPA (MUNICIPAL POOLING AU 12/01/2016 100.57 ANNL NORCAL CONSORTIUM116 100.57 CHECK TOTAL 212610 8827 MSC INDUSTRIAL SUPPLY CO. 12/01/2016 191.65 INV/MISC SUPPLIES 12/01/2016 142.86 INV/MISC SUPPLIES 334.51 CHECK TOTAL 212611 3770 OFFICE TEAM 12/01/2016 1,056.00 TEMP SVCS THRU 11/04 1,056.00 CHECK TOTAL 212612 10720 OPTONY 12/01/2016 2,128.00 PRJ/TREATMT PLANT PLANNG 2,128.00 CHECK TOTAL PREPAREDI2/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212613 10689 PARTNERS IN COMMUNICATION 12/01/2016 414.92 INTERPERTER SVCS 11/14 414.92 CHECK TOTAL 212614 7062 POLYDYNE, INC. (POLYPURE) 12/01/2016 30,866.38 CHEM/CLARIFLOC 30,866.38 CHECK TOTAL 212615 11319 PRUFTECHNIK INC. 12/01/2016 5,381.60 INDUCTION BEARING HEATER 5,381.60 CHECK TOTAL 212616 11233 PURETEC WATER INDUSTRIES 12/01/2016 1,463.47 LAB SUPPLIES/DI RENTAL 1,463.47 CHECK TOTAL 212617 790 QUENVOLD'S SAFETY SHOEMOB 12/01/2016 119.35 SHOES - J. OLYMPIA 12/01/2016 144.31 SHOES - BJ STILTNER 12/01/2016 200.00 SHOES - C. WHEABLE 463.66 CHECK TOTAL 212618 11204 RANDSTAD NORTH AMERICA, I 12/01/2016 2,034.40 TEMP SVCS THRU 11/20 2,034.40 CHECK TOTAL 212619 37 READY REFRESH BY NESTLE 12/01/2016 55.89 OPER SUP 12/01/2016 78.70 OPERATING SUPPLIES 134.59 CHECK TOTAL 212620 2828 REPUBLIC SERVICES 12/01/2016 1,590.24 SERVICE 10/04-10/25 12/01/2016 2,583.18 SERVICE 11/01-11/30 12/01/2016 924.43 SERVICE 11/01-11/30 12/01/2016 298.98 SERVICE 11/01-11/30 12/01/2016 347.70 SERVICE 11/01-11/30 5,744.53 CHECK TOTAL 212621 444 S & S TOOLS AND SUPPLY, I 12/01/2016 83.20 INV/MISC SUPPLIES 83.20 CHECK TOTAL 212622 11221 SELECT STAFFING 12/01/2016 1,657.60 TEMP SVCS THRU 08/28 12/01/2016 1,657.60 TEMP SVCS THRU 09/04 3,315.20 CHECK TOTAL 212623 7797 SICK, INC. 12/01/2016 51,587.76 OPACITY MONITORING EQUIPM 51,587.76 CHECK TOTAL 212624 470 SNAP-ON INDUSTRIAL 12/01/2016 110.55 MISC OPERATING SUPPLIES 110.55 CHECK TOTAL 212625 7522 STAPLES 12/01/2016 59.87 OFFICE SUP 12/01/2016 625.34 OFFICE SUP 12/01/2016 139.85 OFFICE SUP 12/01/2016 165.92 OFFICE SUP 12/01/2016 10.18 OFFICE SUP 12/01/2016 91.13 OFFICE SUP PREPAREDI2/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212625 7522 STAPLES 12/01/2016 143.58 OFFICE SUP 12/01/2016 24.01 OFFICE SUP 12/01/2016 86.76 OFFICE SUP 12/01/2016 291.24 OFFICE SUP 12/01/2016 12.14 OFFICE SUP 12/01/2016 280.95 OFFICE SUP 12/01/2016 177.72 OFFICE SUP 12/01/2016 8.66 OFFICE SUP 12/01/2016 24.40 OFFICE SUP 12/01/2016 110.05 OFFICE SUP 12/01/2016 66.47 OFFICE SUP 12/01/2016 31.18 OFFICE SUP 12/01/2016 149.73 OFFICE SUP 12/01/2016 149.73- OFFICE SUP 12/01/2016 177.72 OFFICE SUP 12/01/2016 177.72- OFFICE SUP 12/01/2016 18.27- OFFICE SUP 12/01/2016 26.97- OFFICE SUP 12/01/2016 26.97- OFFICE SUP 12/01/2016 41.44 OFFICE SUP 12/01/2016 214.66 OFFICE SUP 12/01/2016 21.75 OFFICE SUP 2,555.09 CHECK TOTAL 212626 3939 SUNGARD PUBLIC SECTOR INC 12/01/2016 3,849.41 SUNGARD MAINT TO JUN 2017 3,849.41 CHECK TOTAL 212627 7104 SWRCB OFFICE OF OPR CERTI 12/01/2016 170.00 CERT OPR IN-TRNG GD1 170.00 CHECK TOTAL 212628 7872 U S HEALTH WORKS MEDICAL 12/01/2016 170.00 MED EXAM/PETITT, R 12/01/2016 210.00 MED EXAM/REIMER, L 380.00 CHECK TOTAL 212629 10682 UNIVAR USA INC. 12/01/2016 2,121.89 CHEM/SODIUM HYPOCHLORITE 12/01/2016 2,146.31 CHEM/SODIUM HYPOCHLORITE 12/01/2016 2,034.45 CHEM/SODIUM HYPOCHLORITE 12/01/2016 2,035.31 CHEM/SODIUM HYPOCHLORITE 12/01/2016 1,978.56 CHEM/SODIUM HYPOCHLORITE 12/01/2016 2,142.88 CHEM/SODIUM HYPOCHLORITE 12,459.40 CHECK TOTAL 212630 521 VWR INTERNATIONAL LLC 12/01/2016 96.17 LAB SUP 12/01/2016 769.82 LAB SUP 865.99 CHECK TOTAL 212631 4016 WECO INDUSTRIES, INC. 12/01/2016 5,956.41 HEAVY DUTY OPER SUP 5,956.41 CHECK TOTAL 212632 10195 ZEP SALES & SERVICE 12/01/2016 176.46 INV/MISC SUP PREPAREDI2/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212632 10195 ZEP SALES & SERVICE 12/01/2016 1,488.19 INV/MISC SUP 1,664.65 CHECK TOTAL BANK/CHECK TOTAL 288,948.41 PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212633 832 ACCOUNTEMPS INC .12/08/2016 1,990.00 TEMP SVC THRU 11/18 1,990.00 CHECK TOTAL 212634 573 ACE HARDWARE - VINE HILL 12/08/2016 35.12 INV/MISC SUPPLIES 12/08/2016 26.91 INV/MISC SUPPLIES 12/08/2016 53.70 INV/MISC SUPPLIES 115.73 CHECK TOTAL 212635 11317 ADORAMA, INC.- 12/08/2016 310.75 PANASONIC REPLACEMNT BATT 310.75 CHECK TOTAL 212636 8667 AERO RECYCLING SOLUTIONS 12/08/2016 2,694.01 HHW DISPOSAL 11/09 2,694.01 CHECK TOTAL 212637 139 ALLIANCE CONTRA COSTA WEL 12/08/2016 470.14 OPERATING SUPPLIES/GASES 470.14 CHECK TOTAL 212638 5788 AT&T - CALNET 2/3 12/08/2016 22.08 SERVICE 03/16 - 04/15 12/08/2016 .18 SERVICE 03/14 - 04/13 12/08/2016 158.49 SERVICE 03/13 - 04/12 12/08/2016 19.33 SERVICE 03/13. - 04/12 12/08/2016 19.71 SERVICE 03/13 - 04/12 12/08/2016 19.27 SERVICE 03/13 - 04/12 12/08/2016 19.27 SERVICE 03/13 - 04/12 12/08/2016 19.27 SERVICE 03/13 - 04/12 12/08/2016 19.27 SERVICE 03/13 - 04/12 12/08/2016 17.39 SERVICE 03/13 - 04/12 12/08/2016 19.29 SERVICE 03/11 - 04/10 12/08/2016 975.32 SERVICE 10/22-11/21 12/08/2016 19.75 SERVICE 10-/22-11/21 12/08/2016 19.75 SERVICE 10/22-11/21 12/08/2016 37.77 SERVICE 10/28-11/27 12/08/2016 566.59 SERVICE 10/28-11/27 1,952.73 CHECK TOTAL 212639 9707 AT&T MOBILITY 12/08/2016 124.95 SERVICE 10/20-11/19 12/08/2016 93.60 SERVICE 10/27-11/26 218.55 CHECK TOTAL 212640 10757 ATOIGUE, JASON 12/08/2016 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 212641 1031 BAY ALARM COMPANY 12/08/2016 208.00 SERVICE 12/01-03/01 208.00 CHECK TOTAL 212642 10344 BEST OVERNITE EXPRESS, IN 12/08/2016 613.21 FREIGHT CHARGES 613.21 CHECK TOTAL 212643 99200 BROOKS MOTOR CARS 12/08/2016 10.00 REFUND OVERPYMNT APP FEES 10.00 CHECK TOTAL PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212644 8740 BULLDOG GAS & POWER, LLC. 12/08/2016 24,535.16 LANDFILL GAS USAGE/OCT 24,535.16 CHECK TOTAL 212645 11224 CAL-SAFETY INC 12/08/2016 595.00 PRJ/WC SEWER RENOV PH11 595.00 CHECK TOTAL 212646 5567 CALTEST ANALYTICAL LABORA 12/08/2016 280.25 LAB ANALYSIS 12/08/2016 71.25 LAB ANALYSIS 351.50 CHECK TOTAL 212647 2576 CCCSD - PETTY CASH - CSO 12/08/2016 13.98 PETTY CASH REIMB 12/08/2016 3.20 PETTY CASH REIMB - 12/08/2016 53.48 PETTY CASH REIMB 12/08/2016 24.72 PETTY CASH REIMB 12/08/2016 32.42 PETTY CASH REIMB 12/08/2016 9.37 PETTY CASH REIMB 12/08/2016 78.50 PETTY CASH REIMB 12/08/2016 5.00 PETTY CASH REIMB 12/08/2016 77.45 PETTY CASH REIMB 12/08/2016 58.44 PETTY CASH REIMB 12/08/2016 5.00 PETTY CASH REIMB 12/08/2016 30.00 PETTY CASH REIMB 12/08/2016 21.34 PETTY CASH REIMB 12/08/2016 40.12 PETTY CASH REIMB 12/08/2016 44.30 PETTY CASH REIMB 12/08/2016 19.63 PETTY CASH REIMB 12/08/2016 87.53 PETTY CASH REIMB 12/08/2016 16.15 PETTY CASH REIMB 12/08/2016 75.92 PETTY CASH REIMB 696.55 CHECK TOTAL 212648 9632 CHEMSTATION OF NORTHERN C 12/08/2016 8,995.53 DEODORIZER 8,995.53 CHECK TOTAL 212649 7360 CHILD ENVIRONMENTAL 12/08/2016 410.80 FUEL SURCHARGE 12/08/2016 1,867.20 TRANSPORT WET ASH 11/21 12/08/2016 1,745.74 TRANSPORT WET ASH 11/23 4,023.74 CHECK TOTAL 212650 120 COLE SUPPLY COMPANY INC 12/08/2016 511.46 INV/MISC SUPPLIES 12/08/2016 162.64 INV/MISC SUPPLIES 12/08/2016 1,426.39 INV/MISC SUPPLIES 12/08/2016 111.91 INV/MISC SUPPLIES 2,212.40 CHECK TOTAL 212651 735 CONTRA COSTA AUTO PARTS C 12/08/2016 10.05 MISC VEHICLE SUPPLIES 12/08/2016 139.97 MISC VEHICLE SUPPLIES 12/08/2016 35.25 MISC VEHICLE SUPPLIES 185.27 CHECK TOTAL PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------------------`--------`--------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212652 596 CONTRA COSTA WATER DISTRI 12/08/2016 337.65 SERVICE 09/21-11/18 1.2/08/2016 87.35 SERVICE 09/21-11/18 12/08/2016 93.92 SERVICE 09/21-11/18 12/08/2016 136.55 SERVICE 09/21-11/18 12/08/2016 69.14 SERVICE 09/21-11/18 12/08/2016 330.28 SERVICE 09/21-11/18 1,054.89 CHECK TOTAL 212653 7655 COUNTY ASPHALT, LLC 12/08/2016 1,257.28 CUTBACKS 1,257.28 CHECK TOTAL 212654 11268 CWS CONSTRUCTION GROUP, I 12/08/2016 17,056.00 PRJ/HOB IMPROVEMENTS 17,056.00 CHECK TOTAL 212655 8203 D & L SUPPLY 12/08/2016 1,210.86 INV/MISC SUPPLIES 12/08/2016 2,148.30 INV/MISC SUPPLIES 3,359.16 CHECK TOTAL 212656 8287 DAPPER TIRE CO/GOODYEAR W 12/08/2016 287.44 2 TIRES 287.44 CHECK TOTAL 212657 5484 DEPT OF CONSUMER AFFAIRS 12/08/2016 115.00 RENEW LICENSE #M35088 115.00 CHECK TOTAL 212658 1588 DEPT OF TOXIC SUBSTANCES 12/08/2016 468.59 SERVICE 07/2016-09/2016 468.59 CHECK TOTAL 212659 10880 DIRECTV 12/08/2016 136.99 SERVICE 11/24-12/23 136.99 CHECK TOTAL 212660 11090 DOORNBOS, CHRIS 12/08/2016 91.28 REIMB CONF TRAVEL EXP 91.28 CHECK TOTAL 212661 1109 EAST BAY MUD/WATER 12/08/2016 245.36 SERVICE 09/16-11/16 12/08/2016 2,211.32 SERVICE- 09/16-11/16 12/08/2016 419.74 SERVICE 09/16-11/16 12/08/2016 379.46 SERVICE 09/16-11/16 3,255.88 CHECK TOTAL 212662 11139 EVOQUA WATER TECHNOLOGIES 12/08/2016 8,586.34 BIOXIDE 12/08/2016 5,236.30 BIOXIDE 13,822.64 CHECK TOTAL 212663 58 FEDEX 12/08/2016 18.49 DELIVERY SVCS 18.49 CHECK TOTAL 212664 3253 FERGUSON ENTERPRISES, INC 12/08/2016 283.94 INV/MISC SUPPLIES 283.94 CHECK TOTAL 212665 10877 FIRST AMERICAN DATA TREE 12/08/2016 99.00 SERVICES 11/01 - 11/30 PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212665 10877 FIRST AMERICAN DATA TREE 99.00 CHECK TOTAL 212666 11261 FITGUARD INC. 12/08/2016 197.83 PREVENTIVE MAINT 197.83 CHECK TOTAL 212667 9376 FLEETPRIDE INC. 12/08/2016 193.12 MISC VEHICLE SUPPLIES 193.12 CHECK TOTAL 212668 5379 GRAINGER 12/08/2016 46.87 INV/MISC SUPPLIES 12/08/2016 90.15 INV/MISC SUPPLIES 12/08/2016 12.93 INV/MISC SUPPLIES 12/08/2016 475.62 INV/MISC SUPPLIES 12/08/2016 34.61 INV/MISC SUPPLIES 12/08/2016 716.59 INV/MISC SUPPLIES 12/08/2016 32.59 INV/MISC SUPPLIES 12/08/2016 27.60 INV/MISC SUPPLIES 1,436.96 CHECK TOTAL 212669 11023 GRANZELLA, CYNTHIA 12/08/2016 675.90 REIMB CONF TRAVEL EXP 675.90 CHECK TOTAL 212670 2032 HARTFORD, THE 12/08/2016 963.43 SUPPLEMNTL LIFE/AD&D INS 963.43 CHECK TOTAL 212671 11257 HARVEY, BRENT 12/08/2016 91.28 REIMB CONF TRAVEL EXP 91.28 CHECK TOTAL 212672 10430 HUGHES NETWORK SYSTEMS, L 12/08/2016 69.99 SERVICES 11/14-12/14 12/08/2016 59.99 SERVICES 11/01-12/01 129.98 CHECK TOTAL 212673 10574 HUNT & SONS, INC. 12/08/2016 420.79 DIESEL FUEL 12/08/2016 765.59 DIESEL FUEL 12/08/2016 399.54 DIESEL FUEL 12/08/2016 570.71 DIESEL FUEL 12/08/2016 394.03 DIESEL FUEL 2,550.66 CHECK TOTAL 212674 11177 INNOVATIVE CONSTRUCTION S 12/08/2016 5,300.00 REPAIR SEEPS IN SOIL CAP 5,300.00 CHECK TOTAL 212675 99200 JOHN D. CURTIS 12/08/2016 15,782.93 DISBURSE REIMB FEES 15,782.93 CHECK TOTAL 212676 9168 JOHNSEN, CHRISTOPHER 12/08/2016 500.00 CSO SAFETY DAY 12/16/16 500.00 CHECK TOTAL 212677 1146 KOMATSU FORKLIFT OF NO CA - 12/08/2016 869..94 REPAIRS FORKLIFT #96035 869.94 CHECK TOTAL PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 70 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212678 3972 KONECRANES, INC. 12/08/2016 2,760.00 QTRLY INSP/PREV MAINT-NOV 2,760.00 CHECK TOTAL 212679 99200 KT BUILDERS 12/08/2016 82.00 REFUND OVERPYMNT SSC 82.00 CHECK TOTAL 212680 1744 LIVERMORE DUBLIN DISPOSAL 12/08/2016 143.66 SERVICE/NOV 143.66 CHECK TOTAL 212681 7968 LOWE, BONNIE 12/08/2016 944.82 CAPIO CONF/TRAINING 944.82 CHECK TOTAL 212682 11326 MACAGBA, JONATHAN 12/08/2016 144.97 REIMB TRAINING TRAVEL EXP 144.97 CHECK TOTAL 212683 3650 MAIL STREAM CORPORATION 12/08/2016 5,482.68 POSTAGE/PIPELINE 5,482.68 CHECK TOTAL 212684 7308 MCCAMPBELL ANALYTICAL, IN 12/08/2016 600.00 LAB ANALYSIS 600.00 CHECK TOTAL 212685 9036 MEYERS,NAVE,RIBACK,SILVER 12/08/2016 8,333.21 LEGAL SVCS THRU 09/16 12/08/2016 3,768.01 LEGAL SVCS THRU 09/16 12/08/2016 167.38 LEGAL SVCS THRU 09/16 12/08/2016 7.18 LEGAL SVCS THRU 09/16 12/08/2016 344.02 LEGAL SVCS THRU 09/16 12/08/2016 215.27 LEGAL SVCS THRU 09/16 12/08/2016 10,955.54 LEGAL SVCS THRU 09/16 12/08/2016 1,822.07 LEGAL SVCS THRU 09/16 12/08/2016 215.27 LEGAL SVCS THRU 09/16 25,827.95 CHECK TOTAL 212686 8827 MSC INDUSTRIAL SUPPLY CO. 12/08/2016 287.76 INV/MISC SUPPLIES 287.76 CHECK TOTAL 212687 , 10487 NEW IMAGE LANDSCAPE COMPA 12/08/2016 820.80 LANDSCAPE MAINT-NOV 12/08/2016 1,128.60 LANDSCAPE MAINT-NOV 12/08/2016 1.,229.15 LANDSCAPE MAINT-NOV 12/08/2016 3,847.50 LANDSCAPE MAINT-NOV - 12/08/2016 1,952.48 LANDSCAPE MAINT-NOV 8,978.53 CHECK TOTAL 212688 3770 OFFICE TEAM 12/08/2016 1,056.00 TEMP SVCS THRU 11/18 12/08/2016 1,320.00 TEMP SVCS THRU 11/18 12/08/2016 792.00 TEMP SVC THRU 11/25 12/08/2016 264.00 TEMP SVC THRU 11/25 3,432.00 CHECK TOTAL 212689 11287 P&A ADMINISTRATIVE SERVIC 12/08/2016 200.00 BENEFIT/RETIREES SVCS 12/08/2016 84.00 BENEFIT/COBRA ADMIN SVCS PREPAREDI2/08/2016, 9:39:56 - ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L - ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VEND-OR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212689 11287 P&A ADMINISTRATIVE SERVIC 12/08/2016 46,103.79 FUNDING 2017 FSA PLAN 46,387.79 CHECK TOTAL 212690 11198 PACWEST SECURITY SERVICES 12/08/2016 3,676.15 SECURI-TY SVCS 10/31-11/06 12/08/2016 3,582.14 SECURITY SVCS 11/07-11/13 12/06/2016 1,170.00 SECURITY SVCS 11/14 12/08/2016 3,623.92 SECURITY SVCS 11/14-11/20 12,052.21 CHECK TOTAL 212691 388 PG&E 12/08/2016 58.63 SERVICE 11/01-11/30 12/08/2016 787.18 SERVICE 10/08-11/07 12/08/2016 15.55 SERVICE 10/14-11/14 861.36 CHECK TOTAL 212692 9278 PHILLIPS, THOMAS 12/08/2016 950.10 REIMB MEDICARE PART B 950.10 CHECK TOTAL 212693 790 QUENVOLD'S SAFETY SHOEMOB 12/08/2016 200.00 SHOES - C. JOHNSEN 200.00 CHECK TOTAL 212694 11204 RANDSTAD NORTH AMERICA, I 12/08/2016 1,220.64 TEMP SVCS THRU 11/27 1,220.64 CHECK TOTAL 212695 2828 REPUBLIC SERVICES 12/08/2016 1,590.24 SERVICE 10/06-10/27 1,590.24 CHECK TOTAL 212696 8.076 RMC WATER AND ENVIRONMENT 12/08/2016 4,813.19 PROF SVCS 10/01-10/28 4,813.19 CHECK TOTAL 212697 9968 ROBERT HALF TECHNOLOGY 12/08/2016 1,200.00 TEMP SVC THRU 11/11 1,200.00 CHECK TOTAL 212698 8009 ROSALES, SALVADOR 12/08/2016 91.28 REIMB CONF TRAVEL EXP 91.28 CHECK TOTAL 212699 443 ROTO-ROOTER SEWER SERVICE 12/08/2016 64,939.56 DISTRICT WIDE CCTV PRJ - 64,939.56 CHECK TOTAL 212700 444 S & S TOOLS AND SUPPLY, I 12/08/2016 289.04 INV/MISC SUPPLIES 12/08/2016 166.06 INV/MISC SUPPLIES 455.10 CHECK TOTAL 212701 937 SAFETY-KLEEN CORP 12/08/2016 25.00 SOLVENT CLEANING SERVICE 25.00 CHECK TOTAL 212702 11135 SCHECTEL, LORI H. 12/08/2016 96.06 REIMB MILEAGE 96.06 CHECK TOTAL 212703 11221 SELECT STAFFING 12/08/2016 1,056.72 TEMP SVCS THRU 11/13 12-/08/2016 1,688.68 TEMP SVCS THRU 11/20 PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank - ----------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212703 11221 SELECT STAFFING 2,745.40 CHECK TOTAL 212704 865 SHIELDS, HARPER & CO. 12/08/2016 127.55 INV/MISC SUPPLIES 127.55 CHECK TOTAL 212705 3295 SOLAR TURBINES INCORPORAT 12/08/2016 18,060.00 EXTENDED SERVICE AGMNT 12/08/2016 18,060.00 EXTENDED SERVICE AGMNT 36,120.00 CHECK TOTAL 212706 7522 STAPLES 12/08/2016 4.22 OFFICE SUP 12/08/2016 42.30 OFFICE SUP 12/08/2016 14.96 OFFICE SUP 12/08/2016 244.02 OFFICE SUP 12/08/2016 40.90 OFFICE SUP 346.40 CHECK TOTAL 212707 11231 STAPLES BUSINESS ADVANTAG 12/08/2016 310.01 INV/MISC SUPPLIES 310.01 CHECK TOTAL 212708 373 SWAGELOK NORTHERN CA/OAKL 12/08/2016 67.81 INV/MISC SUPPLIES 67.81 CHECK TOTAL 212709 10034 TEAMTALK NETWORK(FISHER W 12/08/2016 1,958.40 FIXED DISPATCH SVC/JAN 1,958.40 CHECK TOTAL 212710 9507 VALLEN DISTRIBUTION, INC 12/08/2016 7,062.81 GAS DETECTOR/METER 7,062.81 CHECK TOTAL 212711 7994 VASSALLO, THEA 12/08/2016 580.89 REIMB TRAINING TRAVEL EXP 580.89 CHECK TOTAL 212712 11128 WAVE 12/08/2016 1,495.00 SERVICE 12/01-12/31 1,495.00 CHECK TOTAL 212713 4016 WECO INDUSTRIES, INC. 12/08/2016 1,143.74 ELECTRICAL SUPPLIES 12/08/2016 310.01 ELECTRICAL SUPPLIES 1,453.75 CHECK TOTAL 212714 555 XEROX CORPORATION (CURREN 12/08/2016 24,655.45 RSC SERVICES 24,655.45 CHECK TOTAL BANK/CHECK TOTAL 382,667.25 PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT .REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212715 832 ACCOUNTEMPS INC 12/15/2016 1,194.00 TEMP SVCS THRU 11/25 1,194.00 CHECK TOTAL 212716 573 ACE HARDWARE - VINE HILL 12/15/2016 91.68 MISC OPERATING SUPPLIES 12/15/2016 49.61 MISC OPERATING SUPPLIES 12/15/2016 70.06 MISC OPERATING SUPPLIES 12/15/2016 38.03 MISC OPERATING SUPPLIES 249.38 CHECK TOTAL 212717 8816 AD CLUB 12/15/2016 5,339.00 JOB AD/COMMUNITY AFFAIRS 12/15/2016 410.00 JOB AD/CNTL SYS ENGR 5,749.00 CHECK TOTAL 212718 11317 ADORAMA, INC. 12/15/2016 310.75 PANASONIC REPLACEMNT BATT 310.75 CHECK TOTAL 212719 8667 AERC RECYCLING SOLUTIONS 12/15/2016 1,595.58 HHW DISPOSAL 11/30 1,595.58 CHECK TOTAL 212720 9109 AIR SYSTEMS INC. 12/15/2016 2,335.14 REPLACE COMPRSR-S BUCHAN 2,335.14 CHECK TOTAL 212721 139 ALLIANCE CONTRA COSTA WEL 12/15/2016 770.04 OPERATING SUPPLIES/GASES 12/15/2016 1,089.44 OPERATING SUPPLIES/GASES 12/15/2016 808.55 OPERATING SUPPLIES/GASES 2,668.03 CHECK TOTAL 212722 3442 ARAMARK UNIFORM NATIONAL 12/15/2016 154.56 LOGO EMBROIDERED UNIFORMS 154.56 CHECK TOTAL 212723 10939 AT&T BUSINESS SERVICE 12/15/2016 73.06 SERVICE 10/28-11/22 73.06 CHECK TOTAL 212724 10876 BAILEY, ROGER S. 12/15/2016 137.22 REIMB MILEAGE 137.22 CHECK TOTAL 212725 9108 BRAND SERVICES OF CALIF I 12/15/2016 1,143.00 TOWER/SBC PLENUM 12/15/2016 1,800.00 EMRGNCY SCAFFLD-ACCS VLVE 12/15/2016 630.00 AER UNIT CONDESNSER 3,573.00 CHECK TOTAL 212726 8536 CAL-BAY INDUSTRIAL SERVIC 12/15/2016 600.00 BAY WATER SAMPLING/DEC 600.00 CHECK TOTAL 212727 2204 CCCSD - PETTY CASH - ADMI 12/15/2016 40.00 CWEA JUNE DINNER MEETING 12/15/2016 12.97 PETTY CASH REIMBURSEMENT 12/15/2016 2.48 PETTY CASH REIMBURSEMENT 12/15/2016 55.00 PETTY CASH REIMBURSEMENT 12/15/2016 37.00 PARKING 7/28,10/27 EMILY 12/15/2016 8.00 WATER ENGERGY NEXUS CUNNI PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT _ ------------------------------------------------------------------------------------------------------------------------------------ 212727 2204 CCCSD - PETTY CASH - ADMI 12/15/2016 88.90 PETTY CASH REIMBURSEMENT 12/15/2016 40.00 PETTY CASH REIMBURSEMENT 12/15/2016 11.17 PETTY CASH REIMBURSEMENT 12/15/2016 6.45 PETTY CASH REIMBURSEMENT 12/15/2016 10.90 PETTY CASH REIMBURSEMENT 12/15/2016 41.09 PETTY CASH REIMBURSEMENT 12/15/2016 75.65 PETTY CASH REIMBURSEMENT 12/15/2016 27.86 ECS CONF. L. SALDANA 12/15/2016 40.00 PETTY CASH REIMBURSEMENT 12/15/2016 27.86 PETTY CASH REIMBURSEMENT 12/15/2016 12.97 PETTY CASH REIMBURSEMENT 12/15/2016 2.48 PETTY CASH REIMBURSEMENT 12/15/2016 40.00 PETTY CASH REIMBURSEMENT 12/15/2016 83.20 CASA/CWEA WORKSHOPS EMILY 12/15/2016 55.00 CWEA DINNER MTG MCGLIBERY 12/15/2016 47.72 PETTY CASH REIMBURSEMENT 12/15/2016 9.94 PETTY CASH REIMBURSEMENT 12/15/2016 6.50 PETTY CASH REIMBURSEMENT 12/15/2016 40.00 PETTY CASH REIMBURSEMENT 12/15/2016 81.11 PETTY CASH REIMBURSEMENT 12/15/2016 20.00 EBME LUNCH MTG E. CHANG 12/15/2016 40.00 CWEA DINNER MTG ABEYRATHN 12/15/2016 31.58 PETTY CASH REIMBURSEMENT 12/15/2016 21.00 PETTY CASH REIMBURSEMENT 12/15/2016 40.00 CLSA MTG G. ST.JOHN 12/15/2016 12.97 PETTY CASH REIMBURSEMENT 12/15/2016 2.48 PETTY CASH REIMBURSEMENT 1,072.28 CHECK TOTAL 212728 5107 CCX COURIERS 12/15/2016 156.00 COURIER SERVICE 156.00 CHECK TOTAL 212729 9632 CHEMSTATION OF NORTHERN C 12/15/2016 5,507.46 DEODORIZER 5,507.46 CHECK TOTAL 212730 11131 CHEMTRADE CHEMICALS US LL 12/15/2016 2,826.20 ALUMINUM SULFATE 2,826.20 CHECK TOTAL 212731 7360 CHILD ENVIRONMENTAL 12/15/2016 432.00 FUEL SURCHARGE-AUG 12/15/2016 1,709.44 TRANSPORT WET ASH 11/28 12/15/2016 861.98 TRANSPORT WET ASH 12/01 3,003.42 CHECK TOTAL 212732 8199 CISCO AIR SYSTEMS, INC. 12/15/2016 2,771.94 AIR COMPRESSOR MAINT 2,771.94 CHECK TOTAL 212733 947 CITY OF MARTINEZ WATER SY 12/15/2016 107.23 SERVICE 10/12-11/30 12/15/2016 95.49 SERVICE 10/12-11/30 12/15/2016 95.49 SERVICE 10/12-11/30 12/15/2016 95.49 SERVICE 10/12-11/30 PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212733 947 CITY OF MARTINEZ WATER SY 12/15/2016 95.49 SERVICE 10/12-11/30 12/15/2016 95.49 SERVICE 10/12-11/30 584.68 CHECK TOTAL 212734 120 COLE SUPPLY COMPANY INC 12/15/2016 192.27 INV/MISC SUPPLIES 12/15/2016 135.17 INV/MISC SUPPLIES 12/15/2016 312.31 INV/MISC SUPPLIES 12/15/2016 82.18 INV/MISC SUPPLIES 12/15/2016 489.47 INV/MISC SUPPLIES 1,211.40 CHECK TOTAL 212735 11181 COMCAST SPOTLIGHT 12/15/2016 2,496.00 COOKING OIL PSA 2,496.00 CHECK TOTAL 212736 2872 CONTRA COSTA CO-PUBLIC WO 12/15/2016 1,567.66 ENCROACHMENT PERMIT 1,567.66 CHECK TOTAL 212737 596 CONTRA COSTA WATER DISTRI 12/15/2016 8,343.94 SERVICE 09/21-11/18 12/15/2016 75.78 SERVICE 09/21-11/18 12/15/2016 315.54 SERVICE 09/21-11/18 12/15/2016 69.14 SERVICE 09/21-11/18 12/15/2016 319.98 SERVICE 10/31-11/30 12/15/2016 294.96 SERVICE 10/31-11/30 12/15/2016 319.98 SERVICE 10/31-11/30 12/15/2016 294.96 SERVICE 10/3.1-11/30 12/15/2016 345.00 SERVICE 10/31-11/30 12/15/2016 294.96 SERVICE 10/31-11/30 10,674.24 CHECK TOTAL 212738 10296 DEPT OF HOUSING & COMMUNI 12/15/2016 - 75.00 TRAILER REG FEE 2017 75.00 CHECK TOTAL 212739 754 DEPT OF TRANSPORTATION - 12/15/2016 5,253.00 CSO CALTRANS LEASE JAN 5,253.00 CHECK TOTAL 212740 8861 DIABLO TROPHIES AND AWARD 12/15/2016 86.71 DESK SETS 12/15/2016 94.40 PLAQUE 181.11 CHECK TOTAL 212741 10094 DMS FACILITY SERVICES, IN 12/15/2016 248.66 JANITORIAL SVCS - DEC 12/15/2016 1,013.27 JANITORIAL SVCS - DEC 12/15/2016 6,046.04 JANITORIAL SVCS - DEC 12/15/2016 5,822.97 JANITORIAL SVCS - DEC 12/15/2016 6,106.59 JANITORIAL SVCS - DEC 19,237.53 CHECK TOTAL 212742 9205 ESRI, INC. 12/15/2016 73,000.00 ELA ANNUAL CONTRACT 73,000.00 CHECK TOTAL 212743 11139 EVOQUA WATER TECHNOLOGIES 12/15/2016 9,479.69 BIOXIDE PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212743 11139 EVOQUA WATER TECHNOLOGIES 12/15/2016 4,297.21 BIOXIDE 13,776.90 CHECK TOTAL 212744 7251 FASTENAL COMPANY 12/15/2016 44.57 MISC OPERATING SUPPLIES 12/15/2016 273.18 MISC OPERATING SUPPLIES 12/15/2016 152.95 MISC OPERATING SUPPLIES 12/15/2016 255.20 MISC OPERATING SUPPLIES 12/15/2016 221.46 MISC OPERATING SUPPLIES 12/15/2016 15.97 MISC OPERATING SUPPLIES 12/15/2016 138.88 MISC OPERATING SUPPLIES 12/15/2016 363.58 MISC OPERATING SUPPLIES 12/15/2016 439.41 MISC OPERATING SUPPLIES 1,905.20 CHECK TOTAL 212745 58 FEDEX 12/15/2016 18.49 DELIVERY SVCS 12/15/2016 98.74 DELIVERY SVCS 117.23 CHECK TOTAL 212746 8944 FRONTIER ANALYTICAL LABOR 12/15/2016 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 212747 5494 GILMOUR & COMPANY 12/15/2016 4,736.57 LIME SLURRY 12/15/2016 4,764.24 LIME SLURRY 9,500.81 CHECK TOTAL 212748 5379 GRAINGER 12/15/2016 31.90 INV/MISC SUPPLIES 12/15/2016 107.55 INV/MISC SUPPLIES 12/15/2016 133.25 INV/MISC SUPPLIES 12/15/2016 136.27 INV/MISC SUPPLIES 12/15/2016 34.18 INV/MISC SUPPLIES 12/15/2016 87.11 INV/MISC SUPPLIES 12./15/2016 148.86 INV/MISC SUPPLIES 12/15/2016 21.48 INV/MISC SUPPLIES 12/15/2016 81.96 INV/MISC SUPPLIES 12/15/2016 889.97 INV/MISC SUPPLIES 12/15/2016 33.69 INV/MISC SUPPLIES 12/15/2016 114.32 MISC OPERATING SUPPLIES 1,820.54 CHECK TOTAL 212749 6493 GRAYBAR ELECTRIC CO INC 12/15/2016 934.21 OPERATING SUPPLIES 12/15/2016 129.26 OPERATING SUPPLIES 12/15/2016 205.42 OPERATING SUPPLIES 12/15/2016 31.52 OPERATING SUPPLIES 12/15/2016 250.20 OPERATING SUPPLIES 1,550.61 CHECK TOTAL 212750 3747 HANSON BRIDGETT LLP 12/15/2016 392.20 LEGAL SERVICES THRU NOV 392.20 CHECK TOTAL 212751 10722 HAWKEYE INFORMATION SYSTE 12/15/2016 750.00 SUPPORT SVCS RENEWAL PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212751 10722 HAWKEYE INFORMATION SYSTE 750.00 CHECK TOTAL 212752 10126 HERTZ EQUIPMENT RENTAL CO 12/15/2016 417.74 EQUIPMENT RENTAL-MAST LFT 417.74 CHECK TOTAL 212753 10819 HONEYWELL INTERNATIONAL I 12/15/2016 829.16 SERVICES 11/01-11/30 829.16 CHECK TOTAL 212754 9017 IEDA 12/15/2016 1,673.95 MEMBER DUES 12/1-12/31/16 1,673.95 CHECK TOTAL 212755 99200 IMPULSE ROOM LLC 12/15/2016 302.74 REFUND OVERPYMNT SSC 302.74 CHECK TOTAL 212756 99999 INDEPENDENT CONSTRUCTION 12/15/2016 750.00 RF DEPOSIT WATER METER 750.00 CHECK TOTAL 212757 10855 INNOVYZE, INC. 12/15/2016 13,500.00 INFOWRKS ICM/INFOMST DSKT 13,500.00 CHECK TOTAL 212758 5854 KELLY-MOORE PAINT COMPANY 12/15/2016 86.07 INV/MISC SUPPLIES 12/15/2016 104.84 INV/MISC SUPPLIES 190.91 CHECK TOTAL 212759 8639 KM INDUSTRIAL, INC. 12/15/2016 9,575.00 HYDROBLAST CLN SHELL SIDE 9,575.00 CHECK TOTAL 212760 3916 KOFFLER ELECTRICAL INC 12/15/2016 2,898.45 100HP VERTICAL MOTOR 2,898.45 CHECK TOTAL 212761 11316 LABWORKS LLC 12/15/2016 14,754.00 MAINT & SUPPORT RENEWAL - 14,754.00 CHECK TOTAL 212762 11114 LEXISNEXIS 12/15/2016 50.00 SERVICES 11/01 - 11/30 50.00 CHECK TOTAL 212763 8720 MAGID GLOVE & SAFETY MFG 12/15/2016 2,112.19 INV/MISC SUPPLIES 2,112.19 CHECK TOTAL 212764 7308 MCCAMPBELL ANALYTICAL, IN 12/15/2016 170.00 LAB ANALYSIS 12/15/2016 300.00 LAB ANALYSIS 470.00 CHECK TOTAL 212765 7166 OFFICE RELIEF, INC. 12/15/2016 1,633.76 OFFICE FURNITURE 12/15/2016 1,153.57 OFFICE FURNITURE 2,787.33 CHECK TOTAL 212766 3770 OFFICE TEAM 12/15/2016 975.36 TEMP SVCS THRU 11/25 12/15/2016 1,320.00 TEMP SVCS THRU 12/02 12/15/2016 650.24 TEMP SVCS THRU 11/18 PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212766 3770 OFFICE TEAM 12/15/2016 1,344.75 TEMP SVCS THRU 12/02 4,290.35 CHECK TOTAL 212767 1513 OSBORN SPRAY SERVICE, INC 12/15/2016 500.00 PEST CONTROL SVCS 11/22 500.00 CHECK TOTAL 212768 11198 PACWEST SECURITY SERVICES 12/15/2016 3,886.16 SECURITY SVCS 11/21-11/27 3,886.16. CHECK TOTAL 212769 11325 PERISCOPE INTERMEDIATE CO 12/15/2016 10,000.00 RENEWAL DEC2016-DEC2017 10,000.00 CHECK TOTAL 212770 388 PG&E 12/15/2016 19.72 SERVICE 10/17-11/15 12/15/2016 14.14 SERVICE 10/25-11/22 12/15/2016 2,655.71 SERVICE 10/18-11/16 12/15/2016 625.41 SERVICE 10/18-11/16 12/15/2016 55.14 SERVICE 10/26-11/27 12/15/2016 8,940.97 SERVICE 10/31-11/30 12/15/2016 17,797.56 SERVICE 10/21-11/20 12/15/2016 54.71 SERVICE 10/31-11/30 12/15/2016 7,083.33 SERVICE 10/24-11/21 12/15/2016 131,165.83 SERVICE 10/24-11/21 12/15/2016 16.43 SERVICE 10/25-11/22 12/15/2016 290.00 SERVICE 10/26-11/27 12/15/2016 149.69 SERVICE 10/26-11/27 12/15/2016 15.92 SERVICE 10/26-11/27 12/15/2016 21.68 SERVICE 10/26-11/27 12/15/2016 324.01 SERVICE 10/26-11/27 12/15/2016 853.63 SERVICE 10/26-11/27 12/15/2016 75.31 SERVICE 10/26-11/27 12/15/2016 1,921.92 SERVICE 10/18-11/16 172,081.11 CHECK TOTAL ---51 212771 11233 PURETEC WATER INDUSTRIES 12/15/2016 180.00 DI RENTAL 12/15/2016 512.94 LAB SUPPLIES 692.94 CHECK TOTAL 212772 790 QUENVOLD'S SAFETY SHOEMOB 12/15/2016 134.54 SHOES - B. LEIDECKER 12/15/2016 82.46 SHOES - C. DOORNBOS 12/15/2016 173.60 SHOES - S. ROSALES 390.60 CHECK TOTAL 212773 11007 RAFTELIS FINANCIAL CONSUL 12/15/2016 7,894.40 PROF SVCS 11/01 - 11/30 7,894.40 CHECK TOTAL 212774 11204 RANDSTAD NORTH AMERICA, I 12/15/2016 2,034.40 TEMP SVCS THRU 12/04 2,034.40 CHECK TOTAL 212775 1272 RED WING SHOE STORE 12/15/2016 137-.32 SHOES - D. DUN 12/15/2016 200.00 SHOES - W. INGRAM PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212775 1272 RED WING SHOE STORE 12/15/2016 156.95 SHOES - S. DIMAGGIO 12/15/2016 196.19 SHOES - M. GROSS 12/15/2016 200.00 SHOES - R. PETIT 12/15/2016 200.00 SHOES - R. PETIT 1,090.46 CHECK TOTAL 212776 10552 REDLINE PDM/CALTROL 12/15/2016 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 212777 9968 ROBERT HALF TECHNOLOGY 12/15/2016 850.00 TEMP SVCS THRU 11/25 12/15/2016 1,200.00 TEMP SVCS THRU 11/18 2,050.00 CHECK TOTAL 212778 937 SAFETY-KLEEN CORP 12/15/2016 25.00 SOLVENT CLEANING SVCS 25.00 CHECK TOTAL 212779 11221 SELECT STAFFING 12/15/2016 1,025.64 TEMP SVCS THRU 11/27 1,025.64 CHECK TOTAL 212780 9826 STANDARD PLUMBING SUPPLY, 12/15/2016 88.94 INV/MISC SUPPLIES 12/15/2016 226.29 INV/MISC SUPPLIES 12/15/2016 430.55 INV/MISC SUPPLIES 12/15/2016 507.02 INV/MISC SUPPLIES 1,252.80 CHECK TOTAL 212781 7522 STAPLES 12/15/2016 236.53- OFFICE SUP 12/15/2016 224.68 OFFICE SUP 12/15/2016 240.26 OFFICE SUP 12/15/2016 39.40 OFFICE SUP 12/15/2016 59.62 OFFICE SUP 12/15/2016 113.91 OFFICE SUP 12/15/2016 145.37 OFFICE SUP 12/15/2016 32.50 OFFICE SUP 12/15/2016 143.29 OFFICE SUP 12/15/2016 66.78 OFFICE SUP 829.28 CHECK TOTAL 212782 1496 SUBURBAN PROPANE - 12/15/2016 69.23 OPER SUPPLIES/PROPANE 69.23 CHECK TOTAL 212783 7413 SWRCB - ANNUAL WDR FEES, 12/15/2016 208,717.00 PERMIT FEE TO 06/30/17 208,717.00 CHECK TOTAL 212784 8612 SYSERCO INC. 12/15/2016 3,110.75 PREVENTIVE MAINT 3,110.75 CHECK TOTAL 212785 10419 TABORDA SOLUTIONS, INC 12/15/2016 41,973.35 1 YR LICENSING RENEWAL 41,973.35 CHECK TOTAL 212786 10729 U S BANK (GASB) 12/15/2016 210,725.00 TRUST ACCOUNT #6746019200 PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212786 10729 U S BANK (GASB) 210,725.00 CHECK TOTAL 212787 9853 U S BANK (PROCUREMENT CAR 12/15/2016 156.46 BOARD MEETING EXP 12/15/2016 99.00 DROPBOX ANNL FEE 12/15/2016 45.00 REG FEE IACC/MCGILL 12/15/2016 45.00 REG FEE IACC/BARNETT 12/15/2016 86.67 OFFICE SUP 12/15/2016 21.65 SIGNAGE 12/15/2016 1,202.62 COMPUTER ACCESSORIES 12/15/2016 175.00 LODGING/BARNETT 12/15/2016 44.67 GM MEETING EXP 12/15/2016 255.00 AWWA MEMBERSHIP/BAILEY 12/15/2016 29.80 GM MEETING EXP 12/15/2016 43.99 GIVING CAMPAIGN EXP 12/15/2016 35.45 GIVING CAMPAIGN EXP 12/15/2016 39.50 CALENDAR 12/15/2016 323.00 BOOK/SUBSCRIPTIONS 12/15/2016 599.00 REG & SETUP FEES/VASSALLO 12/15/2016 1,702.20 COMPUTER EQUIP/ACCESSORIE 12/15/2016 3,653.24 REPAIRS AND MAINT 12/15/2016 1,332.98 COMP OFFICE EQUIP 12/15/2016 1,425.00 JOB FAIR EXPS 12/15/2016 79.00 NEW EMPLOYEE PHYSICAL 12/15/2016 150.00 WEBINAR 12/15/2016 2,180.00 P/R CHILD SUPPORT 12/15/2016 39.95 CLOCK 12/15/2016 29.11 COMPUTER ACCESSORIES 12/15/2016 2,921.73 COMPUTER ACCESSORIES 12/15/2016 1,040.01 MECH MAINT 12/15/2016 64.27 CSO SUP 12/15/2016 290.95 MSB STOCK 12/15/2016 36.04 SIGNS 12/15/2016 1,477.61 STANDARDS, MISC RPTS 12/15/2016 175.00 LAB SUP 12/15/2016 15.97 MEETING EXP 12/15/2016 6.98 MEETING EXP 12/15/2016 125.00- REFUND REG FEE/STAHL 12/15/2016 172.00 CWEA MEMBERSHIP/SKINNER 12/15/2016 114.45 BINDERS 12/15/2016 65.37 CWMP WRKSHP EXP 12/15/2016 1.00 ONLINE RENEWL FEE 12/15/2016 115.00 LICENSE RENEWAL/BRIGHTBIL 12/15/2016 1,064.18 HHW SUP 12/15/2016 43.19 CWEA MEETING EXP/PENNY 12/15/2016 175.00 CLSA WRKSHP/ST. JOHN 12/15/2016 175.00 CLSA WRKSHP/WEIR 12/15/2016 175.00 CLSA WRKSHP/PENTES 12/15/2016 536.20 AIRFARE/MESTETSKY 12/15/2016 518.96 AIRFARE/GRANT 12/15/2016 24.50 OPER SUP PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212787 9853 U S BANK (PROCUREMENT CAR 12/15/2016 25.95 WASH TRK 285 12/15/2016 92.69- CR LAB SUP 12/15/2016 224.93 ANNL TESTING 12/15/2016 881.01 WET CHEM 12/15/2016 224.51 LAB SAMPLING CONTAINERS 12/15/2016 19.89- CR RETURN MERCH 12/15/2016 2,487.61 OPER SUP 12/15/2016 25.73 REW METER REPAIR 12/15/2016 16.26 DEGREASER 12/15/2016 1,023.91 PARTS TO REPAIR DISTR VEH 12/15/2016 35.57 FUEL/PROPANE 12/15/2016 39.02 SHOP SUP 12/15/2016 79.57 WATER JUGS 12/15/2016 21.70- BATTERY 12/15/2016 227.23 UPHOLSTERY ON 247 12/15/2016 35.79 HEX HEAD SOCKET 12/15/2016 84.93 CSO SAFETY MEETING EXP 12/15/2016 89.97 OIL 12/15/2016 971.84 PARTS TO REPAIR DIST VEH 12/15/2016 285.34 SUP/DECALS FOR DISTR VEH 12/15/2016 40.88 ROOF ACCESS SIGN 12/15/2016 200.00 SEWER MAIN DEGREASER 12/15/2016 80.00 NSBPA MEMBERSHIP 12/15/2016 134.97 SAFETY TRAINING EXP 12/1.5/2016 387.18 CSO OPER.SUP 12/15/2016 70.00 BRIDGE TOLL 12/15/2016 7,084.06 PARTS TO REPAIR DISTR VEH 12/15/2016 829.20 SHOP SUP & TOOLS 12/15/2016 565.39 UPHOLSTERY VEH 236 12/15/2016 449.55 CONSTRUCTION SUPPLY 12/15/2016 5,426.17 GEN REPAIRS 12/15/2016 152.81 OPER SUP 12/15/2016 448.07 GEN REPAIR PARTS & MAT 12/15/2016 88.83 MAINT SUP & TOOLING 12/15/2016 2,342.11 HOSE,FITTINGS,CLAMPS,OIL 12/15/2016 82.82 PNEUMATIC ACTUATOR ROD 12/15/2016 896.82 GEN MAINT & REPAIR 12/15/2016 582.00 GEN MAINT & REPAIR 12/15/2016 333.50 GEN REPAIRS & MAINT 12/15/2016 877.78 OPER SUP 12/15/2016 1,909.16 OPER SUP 12/15/2016 570.54 REPAIRS 12/15/2016 391.87 OPER SUP 12/15/2016 4,852.64 GEN REPAIRS & MAINT 12/15/2016 1,373.35 PS GEN REPAIRS & MAINT 12/15/2016 30.16 OFFICE SUP 12/15/2016 73.60 OFFICE SUP 12/15/2016 70.49 OFFICE SUP 12/15/2016 108.46 RCM TRAINING EXP 12/15/2016 155.00 SMRP MEMBERSHIP/PARKER PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212787 9853 U S BANK (PROCUREMENT CAR 12/15/2016 155.00 SMRP MEMBERSHIP/MEYER 12/15/2016 1,845.00 REG AVO TRAINING/DIETHELM 12/15/2016 17.81 POD SAFETY AWARD 12/15/2016 73.57 OFFICE SUP 12/15/2016 88.00 CWEA CERT/ORTEGA 12/15/2016 172.00 CWEA MEMBERSHIP/ROSALES 12/15/2016 657.19 OPER SUP 12/15/2016 1,095.04 PROCUREMENT PURCHASE 12/15/2016 185.89 OPER SUP 12/15/2016 528.48 GAUGES & BULLETIN BOARD 12/15/2016 2,884.40 TEST STAND FOR DUSTHUNTER 12/15/2016 7,197.22 OPER SUP 12/15/2016 636.14 B & G OPER SUP 12/15/2016 122.12 GEN REPAIRS & MAINT 12/15/2016 527.62 CPR MANIKIN SUP 12/15/2016 4,991.20 OPER SUP 12/15/2016 964.28 GEN REPAIRS & MAINT 12/15/2016 1,031.00 ELEC REPAIRS FOR UV 12/15/2016 32.87 GEN REPAIRS 12/15/2016 1,010.83 OPER SUP 12/15/2016 2,915.40 GEN REPAIR PARTS & MAT 12/15/2016 1,650.09 GEN MAINT PARTS FOR REPRS 12/15/2016 107.42 PROCUREMENT PURCHASE 12/15/2016 107.42- PROCUREMENT PURCHASE 12/15/2016 12.03 PS OPER SUP 12/15/2016 113.88 PHONE CHARGERS 89,016.06 CHECK TOTAL 212788 7872 U S HEALTH WORKS MEDICAL 12/15/2016 170.00 MED/SCREEN & BAT 170.00 CHECK TOTAL 212789 10682 UNIVAR USA INC. 12/15/2016 2,056.75 CHEM/SODIUM HYPOCHLORITE 12/15/2016 2,056.75 CHEM/SODIUM HYPOCHLORITE 12/15/2016 2,143.74 CHEM/SODIUM HYPOCHLORITE 6,257.24 CHECK TOTAL 212790 516 UNIVERSAL BUILDING SERVIC 12/15/2016 749.88 POWER SWEEPING-NOV 2016 749.88 CHECK TOTAL 212791 1337 UPS 12/15/2016 8.18 DELIVERY SVC 12/15/2016 50.00 DELIVERY SVC 58.18 CHECK TOTAL 212792 4929 VERIZON WIRELESS 12/15/2016 144.52 CELLULAR EQUIPMENT CHRGS 12/15/2016 2,476.89 SERVICE 11/02-12/01 12/15/2016 1,318.34 SERVICE 11/02-12/01 12/15/2016 958.82 SERVICE 11/02-12/01 12/15/2016 2,677.88 SERVICE 11/02-12/01 12/15/2016 2,601.62 SERVICE 11/02-12/01 12/15/2016 359.55 SERVICE 11/02-12/01 PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212792 4929 VERIZON WIRELESS 10,537.62 CHECK TOTAL 212793 521 VWR INTERNATIONAL LLC 12/15/2016 668.12 LAB SUPPLIES 12/15/2016 91.17 LAB SUPPLIES 12/15/2016 41.28 LAB SUPPLIES 12/15/2016 231.63 LAB SUPPLIES 12/15/2016 119.60 LAB SUPPLIES 12/15/2016 120.44 LAB SUPPLIES 12/15/2016 19.57 LAB SUPPLIES 12/15/2016 302.16 LAB SUPPLIES 12/15/2016 436.57 LAB SUPPLIES 12/15/2016 64.80 LAB SUPPLIES 12/15/2016 95.98 LAB SUPPLIES 12/15/2016 307.31 LAB SUPPLIES 2,498.63 CHECK TOTAL 212794 9741 WESTERN WEATHER GROUP, IN 12/15/2016 430.00 DATA MGMT/NOV 430.00 CHECK TOTAL BANK/CHECK TOTAL 1,012,726.18 PREPAREDII/23/2016, 9:26:26 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37495 2923 APPLE COMPUTER, INC. 11/23/2016 4,922.66 PRJ/INFO TECHNOLOGY DVLPM 4,922.66 CHECK TOTAL 37496 3618 BAY AREA NEWS GROUP #2003 11/23/2016 1,771.12 PRJ/LAFAYETTE SEWER REN 1,771.12 CHECK TOTAL 37497 1291 CAROLLO ENGINEERS 11/23/2016 38,829.04 PRJ/COL SYS MODELNG UPGRD 11/23/2016 60,925.71 PRJ/CS MASTER PLAN 99,754.75 CHECK TOTAL 37498 3215 DELL MARKETING L.P. 11/23/2016 3,290.56 PRJ/INFO TECHNOLOGY DVLPM 3,290.56 CHECK TOTAL 37499 10958 KWR (KATHLEEN WEST RODRIG 11/23/2016 6,497.50 PRJ/DEVELOPMENT SEWERAGE 6,497.50 CHECK TOTAL 37500 10418 PRA GROUP, INC 11/23/2016 530.00 PRJ/LAFYTTE SWR REN PH 10 530.00 CHECK TOTAL 37501 10229 TAYLOR SYSTEM ENGINEERING 11/23/2016 . 3,320.00 PRJ/LAB UPGRD & REPAIRS 3,320.00 CHECK TOTAL 37502 11223 V.W. HOUSEN & ASSOCIATES 11/23/2016 6,032.57 PRJ/MORAGA CROSSROADS PS 6,032.57 CHECK TOTAL 37503 11324 WOUNDED WARRIOR PROJECT 11/23/2016 7,000.00 PRJ/LAFAYETTE SEWER REN P 7,000.00 CHECK TOTAL BANK/CHECK TOTAL 133,119.16 PREPAREDI2-/01/2016, 9:02:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 68 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37504 2857 GEOSYNTEC CONSULTANTS, IN 12/01/2016 9,641.32 PRJ/TREATMNT PLANT PLANNG 9,641.32 CHECK TOTAL 37505 1532 K J WOODS CONSTRUCTION, I 12/01/2016 65,588.87 PRJ/LAFAYETT SWR REN PH10 12/01/2016 3,278.94- LESS RETENTION 62,309.93 CHECK TOTAL 37506 8018 OLD REPUBLIC TITLE COMPAN 12/01/2016 3,190.00 PRJ/MARTINEZ SWR REN PH5 3,190.00 CHECK TOTAL 37507 10720 OPTONY 12/01/2016 2,224.00 PRJ/TREATMT PLANT PLANNG 2,224.00 CHECK TOTAL 37508 399 PAN-PACIFIC SUPPLY CO. 12/01/2016 94,915.83 PRJ/PS EQP & PIPING REPL 12/01/2016 4,745.79- LESS RETENTION 90,170.04 CHECK TOTAL 37509 4777 SUBTRONIC CORPORATION 12/01/2016 1,225.00 PRJ/LAFYTTE SWR REN PH11 1,225.00 CHECK TOTAL 37510 10899 W M LYLES COMPANY 12/01/2016 1,373.00 PRJ/PRIMARY TRTMNT RENOV 1,373.00 CHECK TOTAL BANK/CHECK TOTAL 170,133.29 ALL BANKS/CHECKS TOTAL 459,081.70 PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 02 Wells Fargo Bank --------------------- ------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37511 99200. AJAY AGARWAL DEEPIKA GUPT 12/08/2016 1,317.89 CAD REIMBURSEMENT FEE 1,317.89 CHECK TOTAL 37512 11205 AMS ASSOCIATES 12/08/2016 20,925.00 PRJ/ASSET MGMT DEV PRGM 20,925.00 CHECK TOTAL 37513 99200 . ANDREW & LISA ROSS 12/08/2016 1,317.89 CAD REIMBURSEMENT FEE 1,317.89 CHECK TOTAL 37514 9401 ARCSINE ENGINEERING 12/08/2016 4,840.45 PRJ/MORAGA CROSSROADS PS 4,840.45 CHECK TOTAL 37515 99200 BRANDEN Q & JENNIFER L BR 12/08/2016 1,317.89 CAD REIMBURSEMENT FEE 1,317.89 CHECK TOTAL 37516 11224 CAL-SAFETY INC 12/08/2016 1,480.00 PRJ/PH GRYSN CRK TRUNK SW 12/08/2016 1,080.00 PRJ/LAFYTTE SWR REN PH10 12/08/2016 995.00 PRJ/WC SEWER RENOV PH11 3,555.00 CHECK TOTAL 37517 1291 CAROLLO ENGINEERS 12/08/2016 8,012.30 PRJ/PLANT ENERGY OPTMZTIN 12/08/2016 7,981.35 PRJ/PLANT ENERGY OPTMZTIN 15,993.65 CHECK TOTAL 37518 99200 DANIEL & LANDRYA RATH 12/08/2016 1,317.89 CAD REIMBURSEMENT FEE 1,317.89 CHECK TOTAL 37519 99200 DIERKES FAMILY REV TRUST 12/08/2016 1,353.28 CAD REIMBURSEMENT FEE 1,353.28 CHECK TOTAL 37520 9654 EATON ELECTRICAL, INC 12/08/2016 244,867.98 PRJ/SUB16 SWITCHGEAR REPL 12/08/2016 49,071.97 PRJ/SUB16 SWITCHGEAR REPL 293,939.95 CHECK TOTAL 37521 11038 EXPERT TITLE RESEARCH 12/08/2016 230.00 PRJ/LAFAYTTE SWR REN PH11 230.00 CHECK TOTAL 37522 58 FEDEX 12/08/2016 18.44 PRJ/HEADWORKS SCRNG UPGD 18.44 CHECK TOTAL 37523 99200 GEORGE LARRY ENGEL TRE 12/08/2016 1,317.89 CAD REIMBURSEMENT FEE 1,317.89 CHECK TOTAL 37524 10013 HOOVER'S COMMERCIAL INTER 12/08/2016 334.05 PRJ/HOB IMPROVEMENTS 334.05 CHECK TOTAL 37525 99200 IMBER FAMILY TRUST 12/08/2016 1,317.89 CAD REIMBURSEMENT FEE 1,317.89 CHECK TOTAL 37526 10369 JN ENGINEERING 12/08/2016 8,382.00 PRJ/N ORINDA SWR REN PH6 PREPAREDI2/08/2016, 9:39:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37526 10369 JN ENGINEERING 8,382.00 CHECK TOTAL 37527 99200 JOHN H & MARIA STEINBACH 12/08/2016 1,317.89 CAD REIMBURSEMENT FEE 1,317.89 CHECK TOTAL 37528 99200 LESLIE LUNDIN 12/08/2016 1,353.28 CAD REIMBURSEMENT FEE 1,353.28 CHECK TOTAL 37529 99200 LEV & REBECCA MOLTYANER 12/08/2016 2,665.28 CAD REIMBURSEMENT FEE 2,665.28 CHECK TOTAL 37530 7898 MARTINEZ CONSTRUCTION - S 12/08/2016 93,900.00 PRJ/SOUTH JACKSON WAY CAD 93,900.00 CHECK TOTAL 37531 8037 MCKEE, PEIRCE 12/08/2016 1,353.29 CAD REIMBURSEMENT FEE 1,353.29 CHECK TOTAL 37532 9036 MEYERS,NAVE,RIBACK,SILVER 12/08/2016 21.22 PRJ/CAPITAL LEGAL EXPENSE 21.22 CHECK TOTAL 37533 99200 MOLTYANER INVESTMENTS 12/08/2016 1,332.64 CAD REIMBURSEMENT FEE 1,332.64 CHECK TOTAL 37534 99200 MORTON & HILDA RENSLO 12/08/2016 1,353.28 CAD REIMBURSEMENT FEE 1,353.28 CHECK TOTAL 37535 10202 SELF, MICHELLE & MICHAEL 12/08/2016 1,353.28 CAD REIMBURSEMENT FEE 1,353.28 CHECK TOTAL 37536 11236 SMITH-EMERY SAN FRANCISCO 12/08/2016 2,236.00 PRJ/PH GRYSN CRK TRUNK SW 12/08/2016 876.00 PRJ/PH GRYSN CRK TRUNK SW 3,112.00 CHECK TOTAL 37537 9279 TJC & ASSOCIATES INC 12/08/2016 627.00 PRJ/MORAGA CROSSROADS PS 627.00 CHECK TOTAL 37538 10275 TREE WISE 12/08/2016 1,282.50 PRJ/WC SEWER RENOV PH11 1,282.50 CHECK TOTAL BANK/CHECK TOTAL 467,150.82 ALL BANKS/CHECKS TOTAL 849,818.07 - PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37539 2357 BAY AREA AIR QUALITY MGMT 12/15/2016 2,289.00 PRJ/HEADWORKS SCREENING U 2,289.00 CHECK TOTAL 37540 1291 CAROLLO ENGINEERS 12/15/2016 9,998.89 PRJ/COL SYS MODELNG UPGRD 12/15/2016 228,552.94 PRJ/CS MASTER PLAN 238,551.83 CHECK TOTAL 37541 3240 CDW GOVERNMENT, INC. 12/15/2016 4,076.88 PRJ/INFO TECHNOLOGY DVLPM 4,076.88 CHECK TOTAL 37542 10357 CONTRA COSTA DOOR CO. 12/15/2016 17,650.00 PRJ/EQUIPMENT REPLACEMENT 17,650.00 CHECK TOTAL 37543 11268 CWS CONSTRUCTION GROUP, I 12/15/2016 17,056.00 PRJ/HOB IMPROVEMENTS 17,056.00 CHECK TOTAL 37544 10166 KIS COMPUTER CENTER 12/15/2016 487.50 PRJ/INFO TECHNOLOGY DVLPM 487.50 CHECK TOTAL 37545 2044 MOUNTAIN CASCADE, INC. 12/15/2016 605,202.50 PRJ/PH GRAYSON CREEK TRUN 12/15/2016 30,260.13- LESS RETENTION 574,942.37 CHECK TOTAL 37546 399 PAN-PACIFIC SUPPLY CO. 12/15/2016 7,912.95 RETENTION PAYMENT 7,912.95 CHECK TOTAL 37547 11236 SMITH-EMERY SAN FRANCISCO 12/15/2016 544.00 PRJ/PH GRYSN CRK TRUNK SW 12/15/2016 2,100.00 PRJ/PH GRYSN CRK TRUNK SW 2,644.00 CHECK TOTAL 37548 4777 SU13TRONIC CORPORATION 12/15/2016 20,352.50 PRJ/MARTINZ SEWER REN PH5 20,352.50 CHECK TOTAL 37549 3939 SUNGARD PUBLIC SECTOR INC 12/15/2016 2,396.25 PRJ/INFO TECHNOLOGY DVLPM 2,396.25 CHECK TOTAL 37550 10997 TOWILL, INC 12/15/2016 508.00 PRJ/PH GRYSN CRK TRUNK SW 12/15/2016 508.50 PRJ/WC SEWER RENOV PH11 1,016.50 CHECK TOTAL 37551 9853 U S BANK (PROCUREMENT CAR 12/15/2016 219.37 PRJ/REW COMM TRUCK FILL 12/15/2016 5,278.38 PRJ/INSTR & CNTRL-PLC UPG 12/15/2016 95.64 PRJ/PLANT CNTRL SYS NET U 5,593.39 CHECK TOTAL 37552 4929 VERIZON WIRELESS 12/15/2016 14,076.72 PRJ/INFO TECHNOLOGY DEVEL 14,076.72 CHECK TOTAL 37553 99200 WEN D & ANNA N LAM 12/15/2016 1,353.28 CAD REIMBURSEMENT FEE 1,353.28 CHECK TOTAL PREPAREDI2/15/2016, 13:25:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2017/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER, DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37554 11077 WEST YOST ASSOCIATES 12/15/2016 57,138.74 PRJ/PH GRYSN CRK TRUNK SW 12/15/2016 78,377.36 PRJ/PH GRYSN CRK TRUNK SW 135,516.10 CHECK TOTAL 37555 11125 WOOLPERT INC 12/15/2016 46,310.70 PRJ/CMMS REPLACEMENT 46,310.70 CHECK TOTAL BANK/CHECK TOTAL 1,092,225.97