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Home My WebLink About05.a. Expenditures 50 0 Central CostaSanitaty ! Protecting public health and the environment 5019 linhoff Place., Martinez, CA -94553-4392 Expenditures for Approval Date Prepared: 01/11117 January 18, 2017 Self-Insurance Fund 3405: Regular Checks: Dated from 01105117 to 01105117 No. From 103350 to 103351 to Running Expense Fund 3406: Manual Checks: Dated from 12/27/16 to 12127/16 No. From 162629 to 162629 Regular Checks: Dated from 12122116 to 01/05/17 No. From 212795 to 212867 212868 to 212886 212887 to 212888 212889 to 212927 212928 to 213154 213155 to 213189 Sewer Construction Fund 3407: Regular Checks: Dated from 12122116 to 01/05/17 No. From 37556 to 37571 37572 to 37577 37578 to 37582 to Payroll Fund 3408: Pay Period: 12/29/16 Manual Checks: 49738 to 49740 $4,024.88 Regular Checks: 59800 to 59815 $64,385.21 Direct Deposit: $1,771,371.66 I d I Submitted for approval: T.Vassallo I Date Approved by Finance Committee; Recycled Paper PREPARED01/05/2017, 9:46:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103350 99150 CATHERINE MCCARGER 01/05/2017 732.56 REPAIRS TO DAMAGED LATERA 732.56 CHECK TOTAL 103351 6116 WALKER'S AUTO BODY 01/05/2017 2, 576.03 VEHICLE REPAIRS-UNIT #294 2,576 .03 CHECK TOTAL BANK/CHECK TOTAL 3, 308 .59 ALL BANKS/CHECKS TOTAL 250, 500.82 PREPAREDI2/ 271 201 6, 14: 00: 44 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 77 ---------------------------- ------- --- --------------------------------- ----------------- -------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162629* 3865 CONTRA COSTA CO. -TREASURE 12/27/ 201 6 1, 771, 371_ 66 PIR DIRECT DEPOSIT DEC 1, 7 71, 3 71. 6 6 CHECK TOTAL BANK/ CHECK TOTAL 1, 771, 3 71. 66 ALL BANKS/ CHECKS TOTAL 1, 771, 371. 66 PREPARED121 221 20 1 6, 8: 56: 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 VISI I s Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRI PTI ON NO NO NAME AMOUNT ------------------------------------------ ------------------------------------------------------------------------------------------ 21 2795 832 ACCOUNTEMPS I NC 12/22/ 201 6 1, 791. 00 TEMP SVCS THRU 12/ 02 1, 791. 0 0 CHECK TOTAL 212796 9306 AIR PRODUCTS GROUP, INC 12/2212016 337. 86 I NVI MI SC SUPPLI ES 337. 8 6 CHECK TOTAL 212797 20 ALLIED FLUID PRODUCTS COR 121 221 2016 832. 24 1 NV/ MI SC SUPPLI ES 832- 2 4 CHECK TOTAL 212798 1715 AT&T 12/ 221 2016 46. 51 SERVI CES 12/ 01- 12/ 31 12/ 221 2016 85. 30 SERVI CES 12/ 1 1-011 10 12/ 221 2016 93. 73 SERVICES 12/ 07- 01/06 225. 54 CHECK TOTAL 212799 9143 AVOGADRO GROUP, LLC. 121.221 2016 14, 925. 00 TURBI NE TUNI NGI EMI SSI ONS 12/22/2016 370. 00- ANALYTICAL SVCS NOT RN DRD 14, 555. 00 CHECK TOTAL 212800 10876 BAI LEY, ROGER S. 12/22/ 2016 381. 51 REI MB CON F TRAVEL EXP 3 81. 51 CHECK TOTAL 212801 9958 BARTEL ASSOCIATES, LLC 12/ 221 2016 6, 780. 00 CONSLTNG SVC 1 1 101- 1 1/ 30 6, 780. 0 0 CHECK TOTAL 212802 10265 BRYCE CONSULTI NG, I NC. 121 221 2016 8, 720. 00 COMPENSATIONS STUDY 8, 720. 0 0 CHECK TOTAL 212803 1 1230 CAROUSEL I NDUSTRI ES, INC. 121 221 2016 760. 0❑ TECH SERVI CES 1 11 14- 1 11 760. 00 CHECK TOTAL 212804 7360 CHI LD ENVI RONMENTAL 12/22/2016 887. 06 TRANSPORT VIET ASH 12/ 05 12/22/2016 872. 21 TRANSPORT VIET ASH 12/ 06 12/22/2016 879. 47 TRANSPORT VIET ASH 12108 2, 638. 74 CHECK TOTAL 212805 10042 CLEANFLEETS. NET LLC 12/221 2016 415. 00 COMPLIANCE DATABASE/ NOV 12/ 22/2016 41 5. 00 COMP L I ANCE DATABASE/ DEC 8 3 0. ❑0 CHECK TOTAL 212806 120 COLE SUPPLY COMPANY INC 12/22/ 2016 459. 95 1 NV/ MI SC SUPPLI ES 12122/ 2❑16 818. 48 INV/ M1 SC SUPPLIES 121 221 2016 98. 30 I NVI MI SC SUPPLIES 121 221 2016 83. 14 INV/ MI SC SUPPLIES 121 221 2016 457. 89 INV/ MI SC SUPPLI ES 1, 917. 76 CHECK TOTAL 212807 1 1068 COMCAST 12/ 22/2016 297. 06 SERVI CE 121 02- 011 01 297. 06 CHECK TOTAL 212808 735 CONTRA COSTA AUTO PARTS C 12/22/2016 13. 66 MI SC VEHI CLE SUPPI ES PREPAREDI21 221 201 6, 8: 56: 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 V\bl I s Far g❑ Bank ------------------------------------------------------- ----------------------------------------- ------------------- ----------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRI PTI ON NO NO NAME AMOUNT ------------ -------------------------------------------------------- ---------------------------------------------------------------- 212808 735 CONTRA COSTA AUTO PARTS C 12/ 22/ 2016 100. 29 MI SC VEHI CLE SUPPLI ES 113. 95 CHECK TOTAL 212809 596 CONTRA COSTA VIATER DI STRI 12122/ 201 6 294. 96 SERVICE 1 0/ 31- 1 1 1 3❑ 294. 96 CHECK TOTAL 212810 10622 CORODATA RECORDS MANAGEME 12/22/ 2016 925. 0 3 RECORD STORAGE/ NOV 9 2 5. ❑3 CHECK TOTAL 212811 10880 DI RECTV 12/22/ 2016 66. 99 SERVI CE 1211'1-01110 66. 99 CHECK TOTAL 212812 8823 DUBLIN SAN RAMON SERVICES 12/ 22/ 2016 500. 45 SERVICE 1 01 01- 1 1/ 30 12122! 2016 500. 45 SERVI CE 10101- 11130 1, 000. 90 CHECK TOTAL 212813 7251 FASTENAL COMPANY 12122/2016 203. 60 Mi SC OPERATI NG SUPPLI ES 12/22/ 2 0 1 6 1 1 1. 33 MI SC OPERATI NG SUPPLI ES 314. 93 CHECK TOTAL 212814 99200 FINESSE BUILDERS 121 221 2016 896. 00 REFUND I NSPECTI ON FEE 896. 0 0 CHECK TOTAL 212815 9376 FLEETPRI DE INC. 12/ 221 2016 63. 19 MI SC VEHI CLE SUPPLI ES 63. 19 CHECK TOTAL 212816 11243 FRI EDERS, J USTI N J. 12/ 221 2016 60. 00 CDL EXAM/ REI MER, L 60. 00 CHECK TOTAL 212817 4259 GOODYEAR TIRE & RUBBER DB 121 221 2016 379. 55 SERVICE CALL 10/ 05 3 7 9. 55 CHECK TOTAL 212818 5379 GRAI NGER 12/22/ 2016 271. 60 1 NV/ MI SC SUPPL I ES 12/22/2016 33. 91 1 NV/ MI SC SUPPLI ES 121 221 2016 203. 11 1 NV/ M1 SC SUPPLI ES 121 221 2016 20. 62 1 NV/ MI SC SUPPLI ES 121 221 2016 132. 91 1 NV/ MI SC SUPPLI ES 662. 15 CHECK TOTAL 212819 10430 HUGHES NETWORK SYSTEMS, L 12/ 221 201 6 59. 99 SERVI CE 12/ 01-011 011 17 59. 99 CHECK TOTAL 212820 10574 HUNT & SONS, INC. 12/ 22/ 2016 2, 316. 74 REG UNLEADED GAS 121 221 2016 455. 58 DI ESEL FUEL 121 221 2016 592. 93 DI ESEL FUEL 12/ 22/201 6 801. 75 DI ESEL FUEL 121 22/2016 515. 96 DI ESEL FUEL 12/22/2016 343. 1 1 DI ESEL FUEL 12/ 22/2016 248. 77 Di ESEL FUEL 5, 274. 84 CHECK TOTAL PREPARED121 221 201 6, 8: 56: 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GW46L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 VISI I s Far go Bank ------------------------------------------------------------------------------ ------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -- ----------------------- ------------------------------- ------------------------------------------------- ----------------------- -- -- 21 2821 3163 IRON MOUNTAIN INC 12/221 2016 553. 86 SERVICES 10/26 - 1 11 25 12/22/2016 368. 01 SERVICES 10/26 - 1 11 25 921. 8 7 CHECK TOTAL 212822 9749 J OI NTS I NC. 12/221 2016 871. 15 1 NV/ MI SC SUPPLI ES 871. 1 5 CHECK TOTAL 212823 8988 L AMONS GASKET COMPANY - T 12/ 22/ 2016 75. 95 I NVI MI SC SUPPLIES 12/ 22/ 2016 164. 24 1 NV/ MI SC SUPPLIES 240. 19 CHECK TOTAL 212824 8005 LORD & SONS, 1 NC. 12/22/ 2016 1, 567. 83 I NVI M1 SC SUPPLIES 121 221 2016 214. 72 I NVI M1 SC SUPPLIES 1, 782. 55 CHECK TOTAL 212825 8720 MAGI D GLOVE & SAFETY MFG 12122/ 2016 148. 59 INV/ MI SC SUPPLIES 12/ 22/ 2016 175. 61 I NVI MI SC SUPPLIES 12/22/2016 1, 330. 1 2 I NVI MI SC SUPPLIES 12/22/2016 32. 64 I NVI MI SC SUPPLIES 1, 686. 96 CHECK TOTAL 212826 2750 MAZE & ASSOCIATES 121 221 2016 3, 053. 00 PROF SERVICES/ NOV 3, 053. 00 CHECK TOTAL 212827 11291 MORALES, IAN 121 221 2016 764. 69 REI MB CONF TRAVEL EXP 764. 69 CHECK TOTAL 212828 8827 MSC INDUSTRIAL SUPPLY CO. 12/22/2016 33. 63 INV/ MI SC SUPPLIES 12/22/2016 70. 84 I NVI MI SC SUPPLIES 104. 4 7 CHECK TOTAL 212829 99200 MST PROPERTY MANAGEMENT L 12/22/2016 _ 2, 538. 08 REFUND SSC PMT FY1 5- 16 121 221 2016 7, 505. 08 REFUND SSC PMT FY14- 15 12/22/ 2016 6, 219. 04 REFUND SSC PMT FY13- 14 16, 262. 2 0 CHECK TOTAL 212830 6643 MUNI CI PAL MAINTENANCE EQU 12/221 2016 25, 059. 38 OPERATI NG SUPPLI ES 25, 059. 3 8 CHECK TOTAL 212831 9130 NEOPOST ( RENTAL: HASLER # 12/22/ 2016 128. 66 METER RENTAL 128. 6 6 CHECK TOTAL 212832 10829 NOR CAL TRUCK REPAIR 12/ 22/ 2016 508. 29 DPF BAKE/ CLEAN 508. 2 9 CHECK TOTAL 212833 3770 OFFICE TEAM 12/ 221 201 6 1, 625. 60 TEMP SVCS THRU 12/ 02 12/ 221 201 6 1, 625. 60 TEMP SVCS THRU 12/ 09 12/ 221 2016 1, 344. 75 TEMPS SVCS THRU 12/09 12/22/2016 1, 320. 00 TEMPS SVCS THRU 12/ 09 5, 915. 95 CHECK TOTAL PREPARED121 221 20 1 6, 8: 56-. 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 76 BANK 01 Molls Fargo Bank ------------------------------------------_---------------_-_------------------------------------- ___- ------------------------- ----- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------- ------------------------------------ -------------- ------------------------- 212834 3432 OLDCASTLE/ MESTERN CONCRET 121 221 2016 179. 03 MI SC OPERATI NG SUPPLI ES 179. 03 CHECK TOTAL 212835 1513 OSBORN SPRAY SERVICE, INC 12/22/ 2016 5❑. 00 PEST CONTROL SVCS 11/ 16 50. 00 CHECK TOTAL 212836 11198 PACVIEST SECURITY SERVICES 12/22/2016 3, 623. 92 SECURITY SVC 1 11 28- 121 04 3, 623. 9 2 CHECK TOTAL 212837 10689 PARTNERS IN COMMUNI CATI ON 121 221 2016 413. 72 1 NTERPRETER SVCS 1 11 29 121 2212016 422. 32 1 NTERPRETER SVCS 121 08 836. 04 CHECK TOTAL 212838 388 PG&E 12/ 221 2016 755. 49 SERVICE 1 11 02- '121 02 12/22/ 201 6 279. 23 SERVICE 10/ 27- 11/28 12/ 221 2016 1 01. 01 SERVI CE 1 11 01- 12/ 01 1, 135. 7 3 CHECK TOTAL 212839 9261 PI TTSBURG VV NNELSON 121 221 2016 69. 40 INV/ MI SC SUPPLIES 121 221 2016 128. 15 I NVI MI SC SUPPLIES 12! 221 2016 38. 88 INV/ MI SC SUPPLI ES 12122/ 2016 512. 86 INV/ MI SC SUPPLI ES 12/ 22/ 2016 182. 97 1 NV/ MI SC SUPPL I ES 932- 2 6 CHECK TOTAL 21284❑ 11286 PREFERRED BENEFIT 121 2212016 48, 167. 70 DENTAL INS ACTIVE & BOARD 12/2212016 28, 667. 85 DENTAL INS RETI REE 12/ 221 2016 1, 813. 35 DENTAL INS RETI REE A/ R 121 221 2016 152. 60 DENTAL INS COBRA 78, 801. 5 0 CHECK TOTAL 21-2841 9909 PRI MEX 121 22/2016 3, 750. 00 SCADA SYSTEM IMPROVEMENTS 3, 750. 0 0 CHECK TOTAL 212842 11167 PUBLIC BENEFIT TECHNOLOGY 12/22/ 2016 45❑. 00 STRMNG SVCS 11/ 3 10 17 450. 00 CHECK TOTAL 212843 11233 PURETEC MATER INDUSTRIES 1 21 221 2016 �60. 00 DI RENTAL- QTRLY 12/ 22/ 2016 360. 0 0 DI RENTAL 420. 0 0 CHECK TOTAL 212844 790 QUENVOLD' S SAFETY SHOEMOB 12/ 221 2016 199- 64 SHOES - J. COVI NGTON 199. 64 CHECK TOTAL 212845 11204 RANDSTAD NORTH AMER1 CA, 1 121 221 2016 2, 034. 40 TEMPS SVCS THRU 12/ 11 2, 034. 4 0 CHECK TOTAL 212846 99200 RAY LUNDGREN, TRUSTEE 121 221 2016 5, 340. 07 DI SBURSE REI MB FEES 12/22/ 2016 6. 41 INTEREST 5, 346. 4 8 CHECK TOTAL PREPARED121 221 2016, 8: 56: 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 76 BANK 01 VIb] ] s Fargo Bank ------------- ------------------- --------------------------------------------------------------------------------------- ---------- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------- ------ ----- ---- ------------------------ ---------------------- -------------- 212847 9450 REGE TRUCKING, INC 121 22/ 2016 568. 40 HAULING 12/ 09 568. 40 CHECK TOTAL 212848 2828 REPUBLIC SERVICES 12/ 221 2016 1, 192. 68 SERV! CE 1 11 03- 1 11 17 12122/ 2016 924. 43 SERVI CE 121 01- 31 2, 1 1 7. 11 CHECK TOTAL 212849 9920❑ RESCUE RESPONSE GROUP 12/22/ 2016 224. ❑0 REFUND INSPECTION FEE 224. 0 0 CHECK TOTAL L 212850 444 S & S TOOLS AND SUPPLY, 1 12/22/ 2016 72. 45 INV/ MI SC SUPPLIES 72. 45 CHECK TOTAL 212851 10949 SAFE SOF TVIARE, INC. 12/ 22/2016 4, 806. 0 0 F ME DATABASE-YRL Y MAI NT 4, 806. 0 0 CHECK TOTAL 212852 8983 SAFETY ENVIRONMENTAL CONT 12/ 221 2016 644. 04 INV/ MI SC SUPPLIES 644. 04 CHECK TOTAL 212853 937 SAFETY- KLEEN CORP 12/ 221 2016 25. 00 SOLVENT CLEANING SERVICES 12/ 221 2016 1, 855. 25 SOLVENT CLNG SVCS/ CSO 1, 880. 2 5 CHECK TOTAL 212854 11221 SELECT STAFFING 12/ 221 2016 1, 087. 80 TEMP SVCS THRU 12/ 04 1, 087. 8 0 CHECK TOTAL - 212855 7358 SHELL ENERGY/ [ CORAL ENERG 12/ 221 2016 87, 513. 52 NATURAL GAS USAGE NOV 87, 513. 52 CHECK TOTAL 212856 10666 STANLEY CONVERGENT SECURI 12/ 221 2016 1, 072. 61 SERVICE PARTS & LABOR 1, 072. 61 CHECK TOTAL 212857 7522 STAPLES 121221 2016 27. 32 OFFI CE SUP 121 221 2016 182. 28 OFFI CE SUP 12/ 221 2016 25. 67 OFFI CE SUP 121 221 2416 20. 59 OFFI CE SUP 121 221 2016 381. 78 OFF] CE SUP 12/ 221 2016 136. 78 OFF] CE SUP 121 221 2016 267. 73 OFF] CE SUP 12/22/2016 53. 99 OFF[ CE SUP 121 221 2016 62. 47 OFF/ CE SUP 12/22/2016 137. 74 OFFI CE SUP 12/22/ 2016 89. 18- CRNW3320990672 12/22/ 2016 71. 09- CRM#3320990674 1, 136. 0 8 CHECK TOTAL 212858 7413 SVIRCB - ANNUAL VIDR FEES, 12/ 22/ 2016 208, 217. 00 PERMIT FEE TO 061 301 17 208, 21 7. 00 CHECK TOTAL 212859 99200 TOLL BROS INC 121 22/2016 203. ❑0 REFUND SEVIER SVC CHRG PREPAREDI2/ 221 2016, 8: 56: 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 VIb1 I s Fargo Bank ---------------------------------------- ------------ ------------ ----------- ---------------------------------- -- --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---- -------------------- ------------------------ ---------- -------------------------------------------------------------------------- 212859 99200 TOLL BRAS INC 121 221 2016 224. 00 REFUND I NSPECTI ON FEES 427. 0 0 CHECK TOTAL 212860 9752 TOTAL FI LTRATI ON SERV! CES 12/ 22/2016 351. 52 1 NV/ MI SC SUPPLI ES 351. 52 CHECK TOTAL 212861 9635 TRI MBLE NAVI GATI ON LTD/ 121 22/ 2016 362. 45 VEH TRACKING SVC/ DEC 362. 45 CHECK TOTAL 212862 9853 U S BANK ( PROCUREMENT CAR 12/22/2016 8. 72 OPER SUP 12/22/ 2016 15. 93 OPER SUP 12/ 22/ 2016 687. 81 CONSTR SUP 12/22/ 2016 117. 41 CDNSTR SUP 12122/ 2016 3, 092. 02 CDNSTR SUP/ PATCH PAVER 12/ 221 2016 467. 80 REPLACEMENT 2-VWY RADI O 12/ 22/ 2016 526. 95 CSO SAFETY AMRDS 12/ 22/2016 24. 37 CDNSTR SUP 12/ 22/201 6 1 1 8. 82 REPAI R KI TS&PARTS 5, 059. 8 3 CHECK TOTAL 212863 10682 UNI VAR USA INC. 121 221 2016 2, 077. 74 CHEMV SODI UM HYPOCHLORI TE 12/22/ 2016 2, 056. 30 CHEM/ SDDI UM HYPOCHLORI TE 4, 134. 04 CHECK TOTAL 212864 1337 UPS 121 221 2016 58. 47 DELIVERY SVC 58. 47 CHECK TOTAL 212865 9845 UTI LI TY TRAI NI NG ACADEMY 12122/ 2016 2, 050. 00 TRAI NI NG/ CSO STAFF 2, 050. 0 0 CHECK TOTAL 212866 3193 VALTECH ENERGY MANAGEMENT 121 221 2016 437. 50 CONSULTI NG SVCS 437- 5 0 CHECK TOTAL 212867 1081 VV LCD SUPPLY 121 22/ 2016 141. 43 1 NV/ MI SC SUPPLI ES 141. 43 CHECK TOTAL BANK/ CHECK TOTAL 527, 599. 05 PREPARED121 281 2016, 9: 05: 40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017/ 0 6 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 VISI l s Fargo Bank ---------------------------------------------- ------------------------------------------------------------------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 212868 9921 BAY AREA BLACK UNITED FUN 121 2812016 25. 00 PAYROLL SUMMARY 25. 0❑ CHECK TOTAL 212869 7120 CCCSD - EMPLOYEE ACTI VI T1 12/ 28/ 2016 243. 00 PAYROLL SUMMARY 2 4 3. 0 0 CHECK TOTAL 212870 2059 COMMUNI TY HEALTH CHARI TI E 12/ 28/ 2016 823. 0❑ PAYROLL SUMMARY 8 2 3. 0 0 CHECK TOTAL 212871 4718 CONTRA COSTA CO. -TREASURE 12/28/2016 103, 557. 5 0 DEFERRED COMP-401A I CMA 12/281 2016 207, 569. 71 DEFERRED COMP-457 I CMA 31 1, 127. 21 CHECK TOTAL 212872 1 1 025 CSAC EXCESS INSURANCE AUT 12/281 2016 3, 304. 56 QTR 3 FY201 7 JAN-MAR 121 281 2016 1 1_ 76 QTR 3 FY201 7 JAN-MAR 3, 316- 32 CHECK TOTAL 212873 9612 EARTH SHARE OF CALIFORNIA 121 281 2016 65. 00 PAYROLL SUMMARY 65. 00 CHECK TOTAL 212874 2327 FRANCHI SE TAX BOARD 121 28/2016 247. 24 PAYROLL SUMMARY 247. 24 CHECK TOTAL 212875 2327 FRANCHISE TAX BOARD 121 28/2016 335. 00 PAYROLL SUMMARY 3 3 5. 00 CHECK TOTAL 212876 10475 GLOBAL IMPACT 12/28/ 2016 142. 0 0 PAYROL L SUMMARY 142. 00 CHECK TOTAL 212877 2032 HARTFORD, THE 121 281 2016 963. 43 SUPPLEMNTL LI FE/AD&D INS 963. 43 CHECK TOTAL 212878 2032 HARTFORD, THE 12/2812016 7, 774. 67 LIFE INS ACTIVE & BOARD 12/28/ 2016 2, 159. 85 LIFE INS RETIREE 9, 934. 52 CHECK TOTAL 212879 2032 HARTFORD, THE 121281 2❑16 7, 186. 50 LIFE INS MGR, MSCG & GEN 7, 1 86. 50 CHECK TOTAL 21288❑ 2742 HEALTH NET 12/28/ 2016 260, 638. 57 MEDI CAL I NS ACTI VE&BOARD 12/ 281 201 6 1 9 1, 025. 94 MEDI CAL I NS RET! REE 121 281 2016 4, 844. 59 MEDI CAL I NS AI R RETIREE 456, 509. 10 CHECK TOTAL 212881 2006 KAISER FOUNDATION HEALTH 121 281 2016 367, 491. 92 MEDI CAL I NS ACTI VE&BOARD 121 28/2016 130, 157. 2❑ MEDI CAL 1 NS RETI REE 12/28/ 2016 5, 362. 8 0 MEDI CAL I NS AI R RETIREE 12/28/2016 2, 141. 54 MEDI CAL I NS COBRA 505, 153. 46 CHECK TOTAL PREPARED1 2/ 281 2 01 6, 9: 05: 4 0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GNB46L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 78 BANK 01 Mils Fargo Bank ---------------------------- ------------------------------------------------------------- ----------------------------------------- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION N❑ NO NAME AMOUNT --------------------- ---------------- ----------_-------------------------------------_----------------------____- --_----------------- 212882 9922 LOCAL INDEPENDENT CHARI TI 12/28/ 2016 562. 00 PAYROLL SUMMARY 5 6 2. 00 CHECK TOTAL 212883 2061 MSCG SUPPORT/ CONFIDENTIAL 12/28/ 2016 1, 940. 00 PAYROLL SUMMARY 1, 9 4 0. 00 CHECK TOTAL 212884 2062 PUBLI C EMPLOYEES' UNI ON L 12/ 28/ 2016 18, 059. 50 PAYROLL SUMMARY 18, 0 5 9. 50 CHECK TOTAL 212885 2968 STATE BOARD OF EQUALI ZATI 121 281 2016 1, 653. 56 PAYROLL SUMMARY 1, 653. 56 CHECK TOTAL 212886 10901 SUPPORT PAYMENT CLEARI NGH 12/ 28/2016 1, 392. 87 PAYROLL SUMMARY 1, 3 9 2. 87 CHECK TOTAL BANK/ CHECK TOTAL 1, 31 9, 6 7 8. 71 ALL BANKS/ CHECKS TOTAL 1, 31 9, 6 7 8. 71 PREPARED121 281 201 6, 9. 44: 09 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017106 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 79 BANK ❑1 Vlblls Fargo Bank ----------------------------- ----- -------------- ------------------------------------------ ----------------- ----- ------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------- ------------------------------ --- --------- ----- ----------------- - ------------------------------------------- ---- 21 2887 3787 CONTRA COSTA CO. -TREASURE 12/28/2016 356, 9❑7. 10 FI T EMPLOYEE W THHOLDI NGS 121 281 2016 4❑, 496. 96 FI T EMPLOYEE W THHOLDI NGS 12/28/ 2016 619. 95 FI T EMPLOYEE W THHOLDI NGS 12128/ 2016 40, 496. 96 FI T EMPLOYEE W THHOLDI NGS 438, 520. 97 CHECK TOTAL 212888 2774 CONTRA COSTA CO. -TREASURE 12/ 281 2016 130, 392. 07 SI T EMPLOYEE W THHOLDI NGS 121 28/2016 9, 446. 81 SI T EMPLOYEE VV THHOLDI NGS 139, 838. 88 CHECK TOTAL BANK/ CHECK TOTAL 578, 359. 85 ALL BANKS/ CHECKS TOTAL 578, 359. 85 PREPARED121291 2❑16, 8: 55: 17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GNB46L ACCOUNTING PERIOD 2017106 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK 01 V1b1Is Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRI PTI ON NO NO NAME AMOUNT ----------------------------------------------------------------------------___ __-----------_ ___------------------------------------ 21 2889 832 ACCOUNTEMPS I NC 12/ 291 2016 1, 990. 00 TEMP SVCS THRU 12/09 1, 990. 0 0 CHECK TOTAL 212890 9109 AIR SYSTEMS INC. 12/29/ 2016 577. 28 LAB EQUI P REPAIRS 12129/2016 1, 002. 00 BOILER REPAI RSI MAI NT 12/ 291 2016 656. 00 ANNUAL MAI NT-VACCUUM PUMP 2, 235. 2 8 CHECK TOTAL 212891 139 ALLIANCE CONTRA COSTA MEL 121 291 2016 469. 75 OPERATING SUPPLIES/ GASES 12/ 291 2016 1, 188. 40 OPERATING SUPPLIES/ GASES 1, 658. 1 5 CHECK TOTAL 212892 5657 AQUA-SCIENCE 121 29/2016 3, 250. 00 LAB ANALYSIS 3, 250. 00 CHECK TOTAL 212893 5788 AT&T - CALNET 2/ 3 1212912016 2, 222. 00 SERVI CE 1 11 01- 1 11 30 12/29/2016 120. 73 SERVI CE 1 11 01- 1 71 30 12/29/ 2016 17. 74 SERVI CE 1 11 13- 121 12 12/291 2016 19. 75 SERVI CE 1 11 11- 12/ 10 12/29/ 2016 19. 68 SERVI CE 11/ 13- 121 12 12/29/ 2016 19. 62 SERVI CE 1 11 13- 121 12 12/ 29/ 2016 324. 82 SERVI CE 1 11 13- 121 12 12/ 29/ 2016 39. 82 SERVI CE 111 13- 121 12 12/ 29/ 2016 19. 62 SERVI CE 1 11 13- 12I 12 121 291 2016 19. 62 SERVI CE 1 11 13- 121 12 12/ 29/2016 19. 62 SERVI CE 111/ 13- 121 12 2, 843. 02 CHECK TOTAL 212894 9707 AT&T MOBILITY 12/29/2016 93. 30 SERVI CE 1 11 13- 121 12 93. 30 CHECK TOTAL 212895 11224 CAL-SAFETY INC 121 29/2016 340. 00 PRJ/ PH GRYSN CRK TRUNK SW 340. 0 0 CHECK TOTAL 212896 7360 CHI LD ENVI RONMENTAL 121 2912016 904. 22 TRANSPORT VIET ASH 121 12 12/29/2016 872. 21 TRANSPPORT VIET ASH 12113 12/29/2016 990. 03 TRANSPORT VIET ASH '12115 12/2912016 904. 22 TRANSPORT MT ASH 12116 3, 670. 68 CHECK TOTAL 212897 120 COLE SUPPLY COMPANY I NC 121 291 2016 129. 95 1 NV/ MI SC SUPPLI ES 121 29/2016 65. 28 1 NV/ MI SC SUPPLIES 195. 23 CHECK TOTAL 212898 11030 COLLI CUT ENERGY SERVICES, 121 291 2016 895. 50 EQUI PMENT REPAIRS 895. 50 CHECK TOTAL 212899 99200 DRAIN LINE SEVIER SPECI ALI 121 291 2016 448. 00 REFUND ] NSPECTI ON FEES 448. 00 CHECK TOTAL PREPARED121 29/ 201 6, 8: 55: 17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017/ ❑6 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK 01 VISI I s Fargo Bank --------------------------------------------------------------------------------------------------------- -------- CHECK VENDOR -^ VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------- ---------------------------------------------- ------------------------------------------------------ 21 2900 1109 EAST BAY MUD/ MATER 12/ 29/2016 46. 46 SERVICE 10/ 06- 12/ 09 121 291 2016 158. 22 SERVICE 091 29- 121 01 12/29/2016 346. 96 SERVICE 091 29- 121 01 12/29/ 2016 108. 20 SERVICE 091 27- 1 11 03 659. 8 4 CHECK TOTAL 212901 3349 EAST BAY VELDT NG SUPPLY 1 12/29/2016 1, 240. 79 OPERATI NG SUPPLI ESI GASES 12129/ 2016 238. 69 OPERATI NG SUPPLI ESI GASES 12/ 291 2016 216. 99 OPERATI NG SUPPLI ESI GASES 12/ 29/2016 168. 18 OPERATI NG SUPPLI ESI GASES 12/ 29/2016 567. 00 OPERATI NG SUPPLI ESI GASES 12/29/ 2016 31 1. 00 OPERATI NG SUPPLI ESI GASES 12129/ 2016 10. 85 OPERATI NG SUPPLI ESI GASES 2, 753. 5 0 CHECK TOTAL 212902 7873 EQUI PCO SALES & SERVI CE 121 291 2016 495. 00 EQUIPMENT RENTAL 495. 00 CHECK TOTAL 212903 10866 EVOQUA MATER TECH/ HYDR PE 12/ 29/2016 9, 340. 33 CHEW HYDROGEN PEROXIDE 9, 340. 33 CHECK TOTAL 212904 11 139 EVaQUA MATER TECHNOLOGIES 12/2912016 6, 724. 31 BI OXI DE 12/29/ 2016 9, 186. 39 BI OXI DE 1 5, 910. 70 CHECK TOTAL 212905 10447 G&K SERVICES, INC. 12/ 29/ 2016 144. 50 UNI FORM SVCS 1 11 02- 1 11 30 121 291 2016 405. 80 UNIFORM SVCS 1 1I 02- 1 11 30 12/ 29/2016 1, 415. 72 UNIFORM SVCS 1 11 02- 1 11 30 121 29/2016 3, 756. 60 UNIFORM SVCS 1 11 02- 1 11 30 12/29/2016 438. 70 UNIFORM SVCS 1-11 02- 1 11 30 6, 161. 32 CHECK TOTAL 212906 5379 GRAI NGER 12/29/2016 122. 82 INV/ MI SC SUPPLIES 12/29/ 2016 91. 93 I NVI MI SC SUPPLIES 12/29/ 2016 1 8. 10 1 NV/ MI SC SUPPL I ES 12/29/2016 266. 49 1 NV/ MI SC SUPPLI ES 499. 3 4 CHECK TOTAL 212907 6493 GRAYBAR ELECTRI C CO I NC 121 291 2016 30. 26 OPERATI NG SUPPLI ES 30. 2 6 CHECK TOTAL 212908 1 1 0 2 6 KAPSCH T RAF F I CCDM USA, IN 12/ 2 91 2016 2, 770. 8 3 SCADA MAI NT- NOV 2, 7 7 0. 83 CHECK TOTAL 212909 1 1 1 87 LATITUDE GEOGRAPHI CS GROU 12/ 291 2016 3, 700. 00 GEOCORTX ESSTL MAI NT 3, 700. 0 0 CHECK TOTAL 212910 5513 LENSCRAFTERS LUXOTTI CA RE 12/29/ 20'1 6 195. 00 GLASSES - J. LUCIA 195. 00 CHECK TOTAL PREPARED121 291 201 6, 8: 55: 17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK ❑1 VISI I s Fargo Bank ------------------------------------------------------ ------------------------ ------------ ------- ------- ----- ----------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION N❑ NO NAME AMOUNT ------------------------------ ------------------------------------------------ -- -- -------------------------------------------------- 21 2 91 1 60 MOTION I NDUSTRI ES INC 12/29/2016 4 7. 09 INV! MI SC SUPPLIES 47. 09 CHECK TOTAL 212912 10648 OTI S ELEVATOR COMPANY 121 291 2016 528. 01 SERVICE 10/ 30 - 12/ 31 12/ 29/ 2016 59. 07- CREDIT MEMO 12/ 29/ 2016 59. ❑7- CREDIT MEMO 12/ 29/2016 59. 07- CREDIT MEMO 12/29/2016 59. 07- CREDI T MEMO 291. 7 3 CHECK TOTAL 212913 392 PACIFIC MECHANICAL SUPPLY 12/29/ 2016 121. 78 INV/ MI SC SUPPLIES 121 291 2016 129. 59 INV! MI SC SUPPLIES 12/ 29/ 2016 359. 77 1 NV/ M1 SC SUPPLI ES 12/ 29/ 2016 43. 12 1 NV/ MI SC SUPPLI ES 12/ 2912016 125. 31 1 NVI MI SC SUPPLI ES 779. 57 CHECK TOTAL 212914 399 PAN- PACIFIC SUPPLY CO. 12/29/2016 941. 66 1 NV/ MI SC SUPPLI ES 941. 66 CHECK TOTAL 212915 388 PG&E 12/29/ 2016 21. 47 SERVI CE 11101- 12101 121 291 2016 117. 24 SERVICE 1 11 04- 121 05 12129/ 2016 5, 201. 68 SERVICE 1 11 02- 121 ❑2 121 291 2016 158. 94 SERVICE 1 11 03- 1 2/04 12! 2912016 3, 558. 90 SERVICE 11101- 12101 9, 058. 2 3 CHECK TOTAL 212916 11204 RANDSTAD NORTH AMERI CA, 1 121 291 2016 2, 034. 40 TEMP SVCS THRU 121 18 2, 034. 40 CHECK TOTAL 212917 37 READY REFRESH BY NESTLE 121 291 2016 36. 35 OPERATI NG SUPPLIES 12/29/ 2016 55. 89 OPER SUP 92. 24 CHECK TOTAL 212918 2828 REPUBLIC SERVICES 12/ 29/ 2016 347. 70 SERVI CE 1 21 01- 1 21 31 12/ 29/ 2016 298. 98 SERVICE 12101- 12131 12/29/2016 2, 583. 18 SERVI CE 1 21 01- 12/31 12/29/2016 1, 590. 24 SERVI CE 1 11 01- 1'11 29 4, 820. 1 0 CHECK TOTAL 212919 9968 ROBERT HALF TECHNOLOGY 12/29/2016 1, 200. 00 TEMP SVCS THRU 12/ 09 12/29/ 2016 1, 450. 00 TEMP SVCS THRU 12102 2, 650. 00 CHECK TOTAL 212920 10663 SIGNS OF OUR TIMES 12/29/ 2016 21. 86 SI GNAGE 121 291 2016 139. 28 SI GNAGE 12/ 29/ 2016 2 1. 86 SI GNAGE 183. 0 0 CHECK TOTAL 212921 8870 TALAVERA & RI CHARDSON 12/ 29/2016 1, 375. 00 PROF SVCS 10/ 30 - 1 11 26 PREPARED121 291 2016, 8: 55: 17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GNB 4 6 L ACCOUNTING PERI OD 2017106 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 80 BANK 01 VI131 Is Fargo Bank -----------------------------------------------------------------------------------------__-_------- ----_ _-__----------------_-___-- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 2 1 2 9 21 8870 TAL AVERA & RI CHARDSON 1, 375. 0 0 CHECK TOTAL 212922 500 THOMAS & ASSOCIATES 12/291 2016 143. 86 1 NV/ MI SC SUPPLI ES 143. 8 6 CHECK TOTAL 212923 4562 TOM OF DANVI LLE 121 291 2016 50. 00 REG FEE CONF 011 121 17 12/ 29/ 2016 50. 00 REG FEE CONF 0'11 121 17 12/ 29/2016 50. 00 REG FEE CONF 01/ 12/ 17 150. 0 0 CHECK TOTAL 212924 10682 UNI VAR USA INC. 12/291 201 6 1, 978. 16 CHEM/ SODI UM HYPOCHLORI TE 12/29/ 2016 2, 146. 74 CHEM/ SODI UM HYPOCHLORI TE 12/29/ 2016 2, 057. 1 6 CHEM! SODI UM HYPOCHLORI TE 6, 182. 0 6 CHECK TOTAL 212925 4929 VERI ZON VV RELESS 12/ 29/ 2016 185. 81 SERVI CE 1 11 02- 12/ 01 121 29J 2016 16. 89 SERVI CE 1 11 02- 121 01 121 291 2016 16. 89 SERVI CE 1 11 02- 12/01 121 291 2016 64. 01 SERVI CE 1 11 02- 121 01 12/ 291 2016 1 1 8. 28 SERVI CE 1 11 02- 12/01 401. 8 8 CHECK TOTAL 212926 521 VVIR i NTERNATI ONAL LLC 121291 2016 94. 47 LAB SUPPLI ES 121 291 2016 90. 97 LAB SUPPLIES 121291 2016 169. 53 LAB SUPPLI ES 354. 9 7 CHECK TOTAL 212927 7339 VIATEREUSE FOUNDATI ON/ASS❑ 12/ 291 2016 25, 000. 00 PLEDGE I NSTALLMENT 25, 000. 0 0 CHECK TOTAL BANK!CHECK TOTAL 114, 641. 07 PREPARED121 291 20 1 6, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017/ 0 6 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 V\bIIs Fargo Bank ----- ------ -- --------------------------___ -- -------------------------- --- -- --- ---------- ---------_--_--------- ---------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------ - --- -- --- -- ----------- ---------------------- -------------- ------------- --- ----------------------- ------ ----------------- 212928 9253 ABEL, CAROL 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212929 2 6 1 5 ABEYTA, GI L B E RT 12129/ 2016 5 1 1. 5❑ REI MB MEDI CARE PART B 511. 50 CHECK TOTAL 212930 1 6 3 8 AL BI NUS, H. DAVID 12/ 29/ 2 0 1 6 365. 4 0 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 212931 2580 ALLEN, BONNIE M. 12/291 2016 1, 072. 53 REI MB MEDI CAL PREMI UMS 12/29/ 2016 31 4. 70 REI MB MEDI CARE PART B 1, 387. 2 3 CHECK TOTAL 212932 2013 ALLEN, DAVID 121 291 2016 678. 00 REI MB MEDI CARE PART A 12/ 29/ 2016 365. 40 REI MB MEDI CARE PART B 1, 043. 40 CHECK TOTAL 212933 9418 ALLEN, RONALD H. 12/ 291 2016 1, 072. 53 REI MB MEDI CAL PREMI UMS 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 1, 387. 2 3 CHECK TOTAL 212934 3980 ALSTRAND, ANGELA 121 291 2016 317. 40 REI MB MEDI CARE PART B 317. 40 CHECK TOTAL 212935 2646 ALVARADO, RUDOLPH 12/291 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 212936 2362 ANASTASI - ROVIL.AND, GRETCHE 12/ 29/ 2 0 1 6 365. 4 0 REI MB MEDI CARE PART B 365. 4 0 CHECK TOTAL 212937 2591 ARSTANI , CHERI 12/ 29/ 2016 1, 233. 0 0 REI MB MEDI CARE PART A 12/ 29/ 2016 5 1 1. 50 REI MB MEDI CARE PART B 1, 744. 50 CHECK TOTAL 212938 1 1 1 73 BAKER, JUDITH 12129/ 2016 51 1. 50 REI MB MEDI CARE PART B 5 1 1. 5 0 CHECK TOTAL 212939 2025 BAKER, ROBERT 121 2912016 511, 50 REI MB MEDI CARE PART B 5 1 1. 5 0 CHECK TOTAL 212940 8820 BALESTRI ERI , DONALD 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212941 9159 BAL EST RI ERI SHI RL EY 12129/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212942 7354 BARRETT, RDS EANNA 12/ 29/ 2016 365. 40 REI MB MEDI CARE PART B 365. 4 0 CHECK TOTAL 212943 3599 BATES, RALPH 121 291 2016 314. 70 REI MB MEDI CARE PART B PREPARED1 21 2 91 2 0 1 6, 9: 5 8: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017106 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 MI I s Far go Bank ----- ------ -------- ---------- ----------------------- -------- --- ----- ----- ----- -------- ------------------ -- ------ -- - ---- _ _- -- ------ -- CHECK VENDOR VENDOR DATE VOUCHER DESCRI PTI ON NO NO NAME AMOUNT ------- ------ --- ----- --- ---------- -- --- ----- -- --- --- ---- ------------------ --------____ -- -- __----- ----------------- ------------------ 212943 3599 BATES, RALPH 314. 70 CHECK TOTAL 212944 2399 BATTS, CHARLES 12129/2016 950, 10 REI MB MEDICARE PART B 950. 1 0 CHECK TOTAL 212945 2033 BATTS, JOYCE 12129/ 2016 950. 10 REI MB MEDI CARE PART B 950. 10 CHECK TOTAL 212946 2474 BAUMGARTNER, HELEN 12/29/ 2016 311. 70 REI MB MEDI CARE PART B 311. 70 CHECK TOTAL 212947 1 1 304 BECKER, BARBARA 12/ 29/ 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 212948 2830 BENNETT, SHIRLEY 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212949 9082 BEST, ANN 121 291 2016 314. 70 REI MB MED! CARE PART B 314. 70 CHECK TOTAL 212950 2276 BEST, KI MBLE 121 291 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 212951 10371 BEST, VAL 121 291 2016 317. 40 REI MB MEDI CARE PART B 317. 40 CHECK TOTAL 212952 9569 BLACK, LARRY 121 2912016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212953 10276 BLASI NGAME, CAROLI NE M. 121 291 2016 317. 40 REI MB MEDI CARE PART B 317- 4 0 CHECK TOTAL 212954 2108 BLASI NGAME, CHARLES 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 212955 2145 BOASE, ROBERT 12129/ 2016 730. 80 REI MB MED! CARE PART B 730. 80 CHECK TOTAL 212956 2681 BOYD, JAMES 121 2912016 324. 84 REI MB MEDI CARE PART B 324. 8 4 CHECK TOTAL 212957 2916 BOYL AN, RICHARD 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212958 1 1 307 BRADSHAVV JOSEPH 12/ 29/2016 2, 503. 08 REI MB MEDI CAL PREMI UMS 2, 503. 08 CHECK TOTAL 212959 11275 BRADSHAVV MARY 121 291 2016 2, 503. 08 REI MB MEDI CAL PREMIUMS 2, 503. 08 CHECK TOTAL PREPARED121291 20 1 6, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTI NG PERI OD 2017106 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 Vlbl I s Fargo Bank --------- -------- ------ ----- -- --- ----------------------- ---------------- ------------------ ----- ------- -- ---------- --- ----- - - - -- - ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRI PTI ON NO NO NAME AMOUNT -------------- --- --- -- -------- ----- --- ---------- ---------------- ---------------------------- ------- ----- ------------ - ----- ----- --- -- 212960 10918 BRANDENBURG, BART 12129/ 2016 314. 70 REI MB MEDICARE PART B 314. 70 CHECK TOTAL 212961 7805 BRANDT, RUTH 12/ 291 201 6 1, 269. 60 REI MB MEDI CARE PART B 1, 269. 6 0 CHECK TOTAL 212962 7858 BRENNAN, MARNI E SCOTT 121 291 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 212963 2012 BRENNAN, VV LLI AM 121 291 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 212964 10618 BROCK, BARBARA 12/ 2912016 104. 90 REI MB MEDI CARE PART B 104. 90 CHECK TOTAL 212965 2178 BROVIN, ROBERT 12/ 291 2016 1, 169. 40 REI MB MEDI CARE PART B 1, 169. 4 0 CHECK TOTAL 212966 10227 BROWN, SUSAN N. 12/29/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212967 9430 BROVW, TOM 12/ 291 2016 365. 40 REI MB MEDI CARE PART B 365. 4 0 CHECK TOTAL 212968 2306 CAMBRON, ALLEN 12/ 29/ 2016 1, 235. 00 REI MB MEDI CARE PART A 12/ 29/ 2016 377. 60 REI MB MEDICARE PART B 16 1, 612. 60 CHECK TOTAL 212969 8502 CAMB RON, PATRICIA 12/ 29/ 2 0 1 6 314. 7 0 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212970 9225 CAMPBELL, JOSEPHINE 1 21 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 212971 9570 CARRIER, BESS 12129/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212972 2401 CASE, JACK 121 291 2016 511. 50 REI MB MEDI CARE PART B 51 1. 50 CHECK TOTAL 212973 2275 CAST, DON 12/ 2912016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212974 10681 CAST, JUDITH 1212912016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212975 1923 CHARLTON, ELI ZABETH 121 291 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 212976 9708 CHENG, CHI H- ME] 121 291 2016 51 1. 50 REI MB MEDI CARE PART B PREPARED121 291 20 1 6, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346 L ACCOUNTING PERIOD 2017106 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 VISI I s Far go Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ---------- -------- ------ ------------------ --- -- -------- ----- ------------- -- ------------- ---- ----------- ----- ---------- ----- --------- 212976 9708 CHENG, CHI H- MEI 51 1. 50 CHECK TOTAL 212977 3303 CHENG, THOMAS 121 291 2015 511. 50 REI MB MEDI CARE PART B 51 1. 5❑ CHECK TOTAL 212978 2685 CHESLER, P. GAIL 12129/ 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 212979 9823 CHI APPEL ONE, ANN 12/ 29/ 2016 365. 40 REI MB MEDI CARE PART B 365. 4 0 CHECK TOTAL 212980 10639 CHI APPELONE, JOE 12/291 201 6 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212981 2039 CLARK, KENNETH S. 12129/ 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 212982 10808 CLARK, SHEILA 12129/ 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 212983 2 1 1 5 COE, J AMES R. 12129/ 2016 314. 7 0 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212984 10370 COE, PATRICIA 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212985 2258 COLBERG, STEVE 121 291 2016 365. 4❑ REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 212986 11028 COLLINS, SUSAN 12/ 29/ 2016 950. 10 REI MB MEDI CARE PART B 950. 10 CHECK TOTAL 212987 8748 CONVIAY, EDGAR 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212988 8503 CROCKER, J OSUE 12/ 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212989 7016 CROCKER, RANDALL D. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212990 10683 CURTI S- BROVW, HARRY J. 12/291 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 212991 3986 D' ATRI PATRI Cl A K. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 212992 2454 DAY, J OHN 12/ 29/ 2016 2, 466. 00 REI MB MEDI CARE PART A 121 291 2016 730. 80 REI MB MEDI CARE PART B 3, 196. 8 0 CHECK TOTAL PREPARED121 291 2016, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017106 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 V\bl 1 s Fargo Bank ------ ------ -------------------------------- -- --- ---------- --- ------------- ----- -- ---------- -- ------------ ----------- -- - ------ - -- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --- --- -------- ------ -- --- --- -- ------------------ ---------------- ------------- ----- --- --------- --------- ------------------ -- --- --- -- - 2 1 2 9 9 3 2269 DE L ONG, MONT E 12/ 2 9 1 2 0 1 6 314, 7 0 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212994 1972 DESCANS, GLEN 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212995 10498 DESCANS, KATHLEEN 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 212996 2109 DHALI V1AL, BHUPI NDER S. 121 291 2016 1, 233. 00 REI MB MEDI CARE PART A 12/291 2016 51 1. 50 REI MB MEDI CARE PART B 1, 744. 50 CHECK TOTAL 212997 9672 DOLAN, ROCHELLE K. 121 291 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 212998 2116 DOLAN, ROGER J 12/ 291 2016 1, 081. 26 REI MB MEDI CAL PREMIUMS 121 291 2016 730. 80 REI MB MEDICARE PART B 1, 812. 06 CHECK TOTAL 212999 10525 ELSBERRY, GVIENDOLYN 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213000 2310 ELSBERRY, STEVEN 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213001 10999 ESPI NOSA, FELIX 121 291 2016 679. 00 REI MB MEDI CARE PART A 12/29/ 2016 377. 60 REI MB MEDI CARE PART B 1, 056. 6 0 CHECK TOTAL 213002 7985 FARRELL, ANN E. 121291 2016 365. 40 REI MB MEDI CARE PART B 365. 4 0 CHECK TOTAL 213003 10427 FLANDERS, DOLLY 121 291 2416 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 213004 3992 FOVILE, SH1 RLEY L. 12129/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213005 9012 FREI ER, JUDY 12/ 29/2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 213006 2525 FROST, JAN 121 29/20'16 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213007 9946 FUNASAKI , CAROLE R. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213008 2393 FUNASAKI VIALTER 121 291 2016 314. 7❑ REI MB MEDI CARE PART B 314. 70 CHECK TOTAL PREPARED121 291 201 6, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017106 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 VIbIIs Fargo Bank ------ ------------- CHECK VENDOR VENDOR DATE VOUCHER 7DESCRIPTI ON- T NO NO NAME AMOUNT --- ----- - -- --------- ----- -------------------- -------- -- -------------- -- ---------- -------- -- ----- -- --- ---- --- -------- --- ---- ----- ---- 21 3009 9678 GARDNER, BARBARA J. 12129/ 2016 31 4. 70 REI MB MED! CARE PART B 314. 70 CHECK TOTAL 2 1 3 0 1 0 2552 GARDNER, CHARLES E. 12/ 29/ 2016 31 4. 70 REI MB MED! CARE PART B 314. 7 0 CHECK TOTAL 21 301 1 1957 GERBER, VI RGI NIA 121 291 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 213012 1898 GRANZOTTO, YVONNE 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 2 1 3 0 1 3 1 0 7 6 5 GRAY, LINDA L. 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213014 7464 GREGG, CAROLYN F. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213015 2586 GREGORY, VV L L 1 AM VII 12/2912016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 213016 9083 GRI FFI TH, FRANK 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213017 2831 GRI FFI TH, KAREN 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213018 3236 GRI FFI THS, R. VIAYNE 121 291 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 213019 2649 HALL, DENNIS 12/ 29/2016 511. 50 REI MB MEDI CARE PART B 51 1. 50 CHECK TOTAL 213020 10339 HALL, MARY 12/29/2016 511. 50 RE] MB MEDI CARE PART B 511. 50 CHECK TOTAL 213021 2186 HAMMETT, BILL 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213022 9489 HAMMETT, CYDNEY 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213023 7034 HARRISON, KENNETH 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213024 2605 HEI BEL, NORMAN 121 2912016 629. 40 REI MB MEDI CARE PART B 629. 4 0 CHECK TOTAL 213025 2590 HI GGI NS, ROBERT 121 29/2016 678. 00 REI MB MEDI CARE PART A 12/ 29/ 2016 365. 40 REI MB MEDI CARE PART B PREPARED121 291 2016, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017106 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 111bI I s Fargo Bank - ----- --- -- ------------ ----- ----- ------- ----- --- --- ----- ----- ----- --- ----- - --------- -- ---------- ---------- --------------- -------- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - -- ---------------------- ---- -------- ------ ---------- ------------------ -------- ----- ------------ ---- -------- --------------------- - -- 21 3025 2590 H1 GGI NS, ROBERT 1, 043. 40 CHECK TOTAL 213026 10420 HILL, DOLORES 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213027 1 1274 HILL, DONALD 12/ 29/2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213028 2655 HILL, DOYLE 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213029 11330 HI LL, KEVI N 121 291 2016 121. 80 REI MB MEDI CARE PART B 1 21. 80 CHECK TOTAL 213030 2762 HOCKETT, BARBARA D. 12/ 29/2016 562. 00 REI MB MEDI CAL PREMI UMS 12/29/ 2016 31 4. 70 REI MB MEDI CARE PART B 876. 7 0 CHECK TOTAL 213031 10950 HODGES, BONNIE 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213032 2679 HODGES, ROBERT 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314- 70 CHECK TOTAL 213033 3232 HOHENSTEI N, DONI TA 121 2912016 511. 50 REI MB MEDI CARE PART B 511. 50 CHECK TOTAL 213034 9357 HOLBROOK, JANI CE 121291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213035 2584 HOLLENBACH, DAVI D 12/29/ 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 213036 1 0 2 6 1 HOL L ENBACH, NANCY E. 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314, 7 0 CHECK TOTAL 213037 7953 HORNSBY, ANN 12129/ 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213038 9930 HORSTKOTTE, JANE 12/29/ 2016 511. 50 REI MB MEDI CARE PART B 511. 50 CHECK TOTAL 213039 6985 HUGHES, THELMA M. 121291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213040 2571 HUNTSMAN, PHILIP 12I 291 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 213041 2905 KAST, PATRICIA 12/ 291 2016 1, 888. 20 REI MB MEDI CARE PART B 1, 888, 2 0 CHECK TOTAL PREPARED121 291 2016, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 Vb I I s Far go Bank - ---------- --- ----- --------- --- -- ----------- --- -- --- -- ------------------ -- ----------- --------- -- -- ---- -- --- ---- ----- - ---- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------- --- -------------- -- --------_- ---------------- ---------- ------------ --- ----- ------ -_-- --------- ------ ----- -- ------- ----- --- ------ 213042 9948 KATSULERES, I RENE SACCHI 121 291 2016 314. 70 REI MB MED! CARE PART B 314. 70 CHECK TOTAL 213043 2364 KATSULERES, W LLI AM 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213044 3 1 4 7 KEI F E R, DORIS 12129/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213045 10372 KEI FER, VV LLI AM 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213046 2579 KELLY, JAMES M. 121 291 2016 950. 10 REI MB MEDI CARE PART B 950- 1 0 CHECK TOTAL 213047 1086❑ KELLY, MARY 121 291 2016 950. 10 REI MB MEDI CARE PART B 950. 1 0 CHECK TOTAL 213048 7954 KERNS, CHARLES 12/ 29/ 2016 31 4. 70 RE] MB MEDI CARE PART B 314. 70 CHECK TOTAL 213049 11331 KI NSELL, MARTHA 121 291 2016 243. 60 REI MB MEDI CARE PART B 243. 6 0 CHECK TOTAL 213050 1 0 3 7 3 KL I MCZAK, MARI ON 12/29/ 2016 31 7. 40 REI MB MEDI CARE PART B 317. 4 0 CHECK TOTAL 213051 21 1 1 KL I MCZAK, RONALD S. 12/ 2912016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213052 2340 LARSON, J OHN 12/ 291 2016 529. 40 REI MB MEDI CARE PART B 629. 40 CHECK. TOTAL 213053 2022 LAVERTY, KEN F. 12/29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213054 10766 LAVERTY, PATSY C. 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213055 7538 LAMON, DOROTHEA 121 291 2016 651. 18 REI MB MEDI CAL PREMI UMS 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 965. 8 8 CHECK TOTAL 213056 9490 LAMON, ORRI N P. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213057 2214 LEPAGE, JOHN 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213058 9761 LEPAGE, PATRICIA 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B PREPARED121 291 2016, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017/ 0 6 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 Vbl I s Fargo Bank --- ------- ------ ---------- -- - -- --- -------- ------- ----- --- ------------- -------- ---- -------------- -- -------- ----- --------- ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------- --------------------- ------------------------- ------- ----- --------------- -- - ------------- ------- ------------ -- ----- --- -- -- 21 3 0 5 8 9761 L EPAGE, PATRICIA 314. 70 CHECK TOTAL 213059 2620 LOPEZ, DANIEL 121 291 2016 314. 70 REI MB MEDT CARE PART B 314. 70 CHECK TOTAL 213060 11 172 LOPEZ, RUBEN 121 291 2016 511. 50 REI MB MEDI CARE PART B 5 1 1. 50 CHECK TOTAL 213061 2612 L UJ AN, J I MMY 12/29/ 2016 3 1 7. 40 REI MB MEDI CARE PART B 3 1 7. 40 CHECK TOTAL 213062 10401 LUJAN, KATHLEEN 12/29/2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213063 2192 MCCOY, JAY S. 12/ 29/ 2016 1, 169. 40 REI MB MEDI CARE PART B 1, 169. 4 0 CHECK TOTAL 213064 9491 MCDOVIFLL, CLARE E_ 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213065 10726 MCDOVIELL, GAYLE 121291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213066 3340 MCEACHEN, W LLI AM 12/ 29/ 2016 1, 318. 88 REI MB MEDI CAL PREMIUMS 1, 318. 88 CHECK TOTAL 213067 8947 MCNEELY, H. DEAN 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213068 2015 MEDEI RDS, MORRIS 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213069 8313 MENDOZA, ERLI NDA 12/29/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213070 2416 MENDOZA, PEDRO 12/29/ 2016 487. 20 REI MB MEDI CARE PART B 487- 20 CHECK TOTAL 213071 10861 MI NER, LI NDA 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213072 2128 MOON, KEN 12129/ 2016 317. 40 REI MB MEDI CARE PART B 317. 4 0 CHECK TOTAL 213073 2090 MORSEN, LAVIRENCE PAUL 121 291 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 213074 2159 MOVIFRS, ROBERT 121 291 2016 974. 40 REI MB MEDI CARE PART B 974. 4 0 CHECK TOTAL PREPARED121 291 201 6, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK ❑1 VISI I s Far go Bank ------ ---- ---- ----- --------- ------- - - --- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRI PTI ON NO NO NAME AMOUNT -- --- ---------------- --- ----- ----------------------- ----- -------------- ----------- ----------------- ----- -------- ---------- ----- ----- 213075 3440 MULLI N, MOLLY 121 291 2016 511. 50 REI MB MEDICARE PART B 511. 50 CHECK TOTAL 213076 10727 MULLI N, VV L L I AM 121 291 2016 511. 50 REI MB MEDI CARE PART B 5 1 1. 50 CHECK TOTAL 213077 1 484 NARCI SSE, JOHN KI RBY 12/ 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213078 9226 NARCI SSE, RAMONA 121 29! 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213079 2602 NEVWIAN, HAROL D 12/2 9 1 2 0 1 6 314. 7 0 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213080 9254 NEVIMAN, MARY 121 2912016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213081 81 61 NGUYEN, SON HUNG 12/ 29/ 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 213082 4 3 1 3 NI L ES, DAVI D G. 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 2 1 3 0 8 3 4429 NI LES, VEL MA H. 12129/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213084 10421 NULL, CHARMI AN 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213485 2846 -NULL, KEN 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213086 2544 OHDA, DALE 121 29! 2016 365. 40 REI MB MEDI CARE PART B 365. 40 CHECK TOTAL 213087 10951 OHDA, KAREN 12/ 29/ 2 0 1 6 314. 7 0 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213088 2152 PACKIADOD, KEI TH J. 12/291 2016 314. 70 RE] MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213089 9919 PACKWOD, LAVERNE F. 121 291 2016 365, 40 REI MB MEDI CARE PART B 365- 40 CHECK TOTAL 213090 2045 PARKER, JANE 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213091 1 352 PEARL, JOHN 12/ 29/ 2016 31 4. 70 RE] MB MEDI CARE PART B 314. 70 CHECK TOTAL M PREPARED121 29/ 2016, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017/ 0 6 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 ftlis Fargo Bank -- --- -- -- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION N❑ NO NAME AMOUNT ------ ------ ------------------------- ----- ----- ----- ------------------ --- ---------- ----- -- ------------------------- --- ----- --- -- -- -- 21 3 0 9 2 9633 PEARL, NANCY 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 2 1 3 0 9 3 2 1 0 7 PERKINS, DIANE 1212912016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213094 9415 PERKINS, I VAN 12/29/2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213095 10097 PETERSON, DOUGLAS R 121 291 2016 264. 00 REI MB MEDI CAL PREMI UMS 121 291 2016 314. 70 REI MB MEDI CARE FART B 578. 7 0 CHECK TOTAL 213096 1516 PETERSON, ROBERTA S. 121 291 2016 264. 00 REI MB MEDI CAL PREMIUMS 12/ 29/ 2016 365. 40 REI MB MEDI CARE PART B 629. 4 0 CHECK TOTAL 213097 4640 PETRI MARI NA V. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213098 2112 PEYRUCAI N, EUGENE D. 12/ 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213099 10767 PEYRUCAI N, RONDA L. 121 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213100 8948 PHI LL PS, JOHN 12/ 291 2016 51 1. 50 REI MB MEDI CARE PART B 51 1. 50 CHECK TOTAL 213101 9278 PHI LLI PS, THOMAS 121 291 2016 950. 10 REI MB MEDI CARE PART B 9 5 0. 10 CHECK TOTAL 213102 1 1 1 3 3 PL UNKETT, SUE 12129/ 2016 314. 7 0 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213103 7390 PRI NGLE, ROBERT 121291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213104 9634 PRI NGLE, SHIRLEY 12/29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213105 2351 PUNO, MI NERVA 12/ 29/ 2016 1, 258. 80 REI MB MEDI CARE PART B 1, 258. 8 0 CHECK TOTAL 213106 1 1 303 RATCLI FF, W LLI AM 12/ 291 2016 527. 28 REI MB MEDI CAL PREMI UMS 12/29/ 2016 51 1. 5❑ REI MB MEDI CARE PART B 1, 038. 7 8 CHECK TOTAL 213107 11095 REI NDL, CYNTHIA 12/ 29/ 2016 1, 461. 60 REI MB MEDI CARE PART B 1, 461. 60 CHECK TOTAL PREPAREDI 21 2 91 2 0 1 6, 9- 58- 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM3 4 6 L ACCOUNTING PERIOD 2017/ 0 6 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 V\bl 1 s Fargo Bank --------- -- --- ---------- - ---------------------- --- --- -- --- -- ------------- ------ -- --- -------------------- ----- -- -- -- --- ----------- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --- ------ -- ------------- ----------------------- --- ------- --- -------- ------------------ -- ------------- ----- -- ------------------------ 21 31 08 2434 REI NDL, DAVID 12/ 291 2016 1, 461. 60 REI MB MEDICARE PART B 1, 46 1. 60 CHECK TOTAL 213109 9798 RI PPEE, CARROL S. 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 2 1 3 1 1 0 9831 RI PPEE, ROBERT G. 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 2131 1 1 2217 ROAN, KENNETH D. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213112 10299 ROAN, MARYANN C. 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213113 8670 ROBERTSON, DONALD R. 12129/ 2016 511. 50 REI MB MEDI CARE PART B 51 1. 50 CHECK TOTAL 213114 10263 ROBERTSON, JUDITH R. 12/ 291 2016 732. 80 RE] MB MEDI CARE PART B 732. 80 CHECK TOTAL 213115 4241 ROBI NSON, JAMES ALLEN 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213116 290 ROONEY, TIM 121 29t 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213117 1636 ROSS, DARLENE 12129/ 2016 365. 40 REI MB MEDI CARE PART B 365. 4 0 CHECK TOTAL 213118 10340 ROSS, GEORGE 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213119 1 1 1 71 RWLAND, RI CHARD 12129/ 2016 609. 0 0 REI MB MEDI CARE PART B 609. 0 0 CHECK TOTAL 213120 10264 RUETENI K, JAMES R. 121 291 2016 487. 20 REI MB MEDI CARE PART B 487. 20 CHECK TOTAL 213121 2017 RUSSELL, AUBREY 12/ 29/ 2 0 1 6 314. 7 0 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213122 7955 RUSSELL, GRACE 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213123 8504 SCHNITZEL, ED 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213124 9084 SCHNITZEL, FLORENCE 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL PREPARED121 291 2016, 9. 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM. GM346 L ACCOUNTING PERIOD 2017/ 06 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 81 BANK 01 VISI is Fargo Bank ----------- -------- ------ ------- --- --- -------- -- ----- -- --------- --------------- ----- ----- -- -- -- ------------ - ------- --- -- ----- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -- --- ------------------- ----- ----- ------ --- --------- --- - ------ --- ------------- -- -------- --------- ------- --------------- ------------ - 21 3 1 2 5 11234 SCHW TTERS, DENNIS 12/ 29/ 2016 31 4. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213126 2475 SHAVV DEBORAH 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213127 2274 SHAVV GARY 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213128 2307 SHI RKEY, LARRY G. 12f 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213129 2378 SHI RKEY, LINDA 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213130 10423 SMITH, C. DEANNE 121 291 2016 511. 50 REI MB MEDI CARE PART B 511. 50 CHECK TOTAL 213131 2262 SMITH, ROGER 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213132 2418 SMITH, THEODORE 121 291 2016 511. 50 REI MB MEDI CARE PART B 51 1. 50 CHECK TOTAL 213133 2247 SOYCHAK, RICHARD J. 12/29/ 2 0 1 6 314. 70 REI MB MEDI CARE PART -B 314. 7 0 CHECK TOTAL 213134 9928 STEVENS, BARBARA M. 121 291 2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 213135 7220 STRONG, BEATRICE 121 291 2016 317. 40 REI MB MED! CARE PART B 317. 40 CHECK TOTAL 213136 4776 STRONG, MELVI N E. 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213137 2456 STROUP, DAVI ❑ 12/ 29! 2016 1, 096. 20 REI MB MEDI CARE PART B 1, 096. 2 0 CHECK TOTAL 213138 1 1 1 34 STROUP, JUDY 12/ 29/ 2 0 1 6 314. 7 0 REI MB MEDI CARE PART B 314- 70 CHECK TOTAL 2 1 3 1 3 9 2219 TAYLOR, DAVI ❑ 12/ 29/ 2 0 1 6 5 1 1. 50 REI MB MEDI CARE PART B 5 1 1. 50 CHECK TOTAL 21314❑ 2388 THOM, HENRY 121 291 2016 440. 70 REI MB MEDI CARE PART B 440. 7 0 CHECK TOTAL 213141 2019 THOMPSON, JULIE L. 12/ 29/ 2016 51 1. 50 REI MB MED! CARE PART B 511. 50 CHECK TOTAL PREPAREDI2/291 201 6, 9: 58: 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346 L ACCOUNTING PERIOD 2017/ 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81 BANK 01 V\bIIs Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER r DESCRIPTION _ _ ___ ___ ______________ __ NO NO NAME AMOUNT ---- ----------------------------------- --- --- -- -- ------------- -- - ----- ------------ --------------- ------- -- - -- ------ ------- ------- --- 21 31 42 2473 THOMPSON, LAMAR SCOTT 12/29/ 2016 51 1. 50 REI MB MEDICARE PART B 511. 50 CHECK TOTAL 213143 9832 TRI CE, SALLY 1 . 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213144 2129 TRICE, TOM 121 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213145 1 0728 VAI LE, HARRY 12/ 291 201 6 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213146 9816 VIEEKS, JANET 121291 2016 2, 676. 03 REI MB MEDI CAL PREMI UMS 2, 676. 03 CHECK TOTAL 213147 9291 Wil TE, DREVVCEL I A 12/ 29/ 2016 314. 70 REI MB MEDI CARE PART B 314- 70 CHECK TOTAL 213148 2663 VWI TE, J OE 12/ 291 2016 314. 70 REI MB MEDI CARE PART B 314. 7 0 CHECK TOTAL 213149 2633 W LLEMS, BETTY J. 12/ 291 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213150 2117 W LL AMS, GARTH 12/ 291 2016 730. 80 REI MB MEDI CARE PART B 730. 80 CHECK TOTAL 213151 10580 W LATER, LAUREL 12129/ 2016 314. 70 REI MB MEDI CARE PART B 314. 70 CHECK TOTAL 213152 2582 ZAYAC, J ACKI E 12/ 29/2016 730. 80 REI MB MEDI CARE PART B 730. 8 0 CHECK TOTAL 213153 11277 ZAYAC, JAMES 121 291 2016 852. 60 REI MB MEDI CARE PART B 852. 6 0 CHECK TOTAL 213154 2290 ZEI GER, RALPH 12129/ 201 6 1, 233. 00 REI MB MEDI CARE PART A 12/ 2912016 51 1. 50 REI MB MEDI CARE PART B 1, 744. 5 0 CHECK TOTAL BANK) CHECK TOTAL 122, 51 0. 09 ALL BANKS/ CHECKS TOTAL 1 2 2, 51 0. 0 9 . PREPAREDO1/05/2017, 9:46:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213155 10556 AAA BUSINESS SUPPLIES AND 01/05/2017 294.56 OFFICE FURNITURE 294.56 CHECK TOTAL 213156 832 ACCOUNTEMPS INC 01/05/2017 1, 965.13 TEMP SVC THRU 12/16 1, 965. 13 CHECK TOTAL 213157 8816 AD CLUB 01/05/2017 2, 004. 00 JOB AD/SENIOR 2, 004. 00 CHECK TOTAL 213158 5788 AT&T - CALNET 2/3 01/05/2017 11.86 SERVICE 11/17-12/16 01/05/2017 50.44 SERVICE 11/20-12/19 01/05/2017 117.57 SERVICE 11/20-12/19 01/05/2017 4 .57 SERVICE 11/20-12/19 01/05/2017 53 .01 SERVICE 11/20-12/19 01/05/2017 4 .46 SERVICE 11/20-12/19 01/05/2017 1, 310. 95 SERVICE 11/20-12/19 01/05/2017 2, 661.63 SERVICE 11/20-12/19 01/05/2017 968.48 SERVICE 11/20-12/19 01/05/2017 98.48 SERVICE 11/20-12/19 01/05/2017 53 .01 SERVICE 11/20-12/19 01/05/2017 50.44 SERVICE 11/24-12/19 01/05/2017 50 .44 SERVICE 31/20-12/19 01/05/2017 50 .44 SERVICE 11/20-12/19 01/05/2017 4 .46 SERVICE 11/20-12/19 01/05/2017 51.72 SERVICE 11/20-12/19 01/05/2017 53 . 01 SERVICE 11/20-12/19 01/05/2017 50.44 SERVICE 11/20-12/19 01/05/2017 47.84 SERVICE 11/20-12/19 01/05/2017 51.72 SERVICE 11/20-12/19 01/05/2017 4.46 SERVICE 11/20-12/19 01/05/2017 4.46 SERVICE 11/20-12/19 5, 753 .89 CHECK TOTAL 213159 10939 AT&T BUSINESS SERVICE 01/05/2017 76.54 SERVICE 12/05-12/22 76.54 CHECK TOTAL 213160 11164 BARNETT, EMILY 01/45/2017 208.67 REIMB MILEAGE 208.67 CHECK TOTAL 213161 10822 BIENATI CONSULTING GROUP, 01/05/2017 16,206 .25 COACHING PROGRAM 16,206 .25 CHECK TOTAL 213162 7360 CHILD ENVIRONMENTAL 01/05/2017 492 . 00 FUEL SURCHARGE - ❑CT 01/05/2017 390.00 FUEL SURCHARGE - SEPT 882 . 00 CHECK TOTAL 213163 120 COLE SUPPLY COMPANY INC 01/05/2017 8.90 INV/MISC SUPPLIES 01/05/2017 321.87 INV/MISC SUPPLIES 01/05/2017 137.32 INV/MISC SUPPLIES 01/05/2017 1, 065.66 INV/MISC SUPPLIES PREPARED01/05/2017, 9:46 :36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213163 120 COLE SUPPLY COMPANY INC 1, 533.75 CHECK TOTAL 213164 3378 ENVIRONMENTAL WATER / MCK 01/05/2017 272.31 INV/MISC SUPPLIES 272 .31 CHECK TOTAL 213165 8434 EP CONTAINER CORP 01/05/2017 2,213.40 HHW OPERATING SUPPLIES 2,213 .40 CHECK TOTAL 213166 11201 FINEMAN PR 01/05/2017 1,790.00 PROF CONSULTING SVCS 1,790. 00 CHECK TOTAL 213167 5379 GRAINGER 01/05/2017 45.35 INV/MISC SUPPLIES 01/05/2017 78. 97 INV/MISC SUPPLIES 01/05/2017 74. 93 INV/MISC SUPPLIES 01/05/2017 314.95 INV/MISC SUPPLIES 01/05/2017 95.31 INV/MISC SUPPLIES 01/05/2017 105 .19 INV/MISC SUPPLIES 01/05/2017 49.87 INV/MISC SUPPLIES 764.57 CHECK TOTAL 213168 8988 LAMONS GASKET COMPANY - T 01/05/2017 274.59 INV/MISC SUPPLIES 274 .59 CHECK TOTAL 213169 8005 LORD & SONS, INC. 01/05/2017 116 . 10 INV/MISC SUPPLIES 116. 10 CHECK TOTAL 213170 7308 MCCAMPBELL ANALYTICAL, IN 01/❑5/2017 170.00 LAB ANALYSIS 01/05/2017 7, 809. 00 LAB ANALYSIS 7, 979. 00 CHECK TOTAL 213171 330 MCMASTER-CARR SUPPLY CO. 01/05/2017 76. 17 INV/MISC SUPPLIES 76. 17 CHECK TOTAL 213172 60 MOTION INDUSTRIES INC 01/05/2017 788.41 INV/MISC SUPPLIES 01/05/,2017 484.56 INV/MISC SUPPLIES 1,272 .97 CHECK TOTAL 213173 3770 OFFICE TEAM 01/05/2017 1, 320. 00 TEMP SVC THRU 12/16 01/05/2017 1, 320.00 TEMP SVC THRU 12/16 2, 64'0.00 CHECK TOTAL 213174 11287 P&A ADMINISTRATIVE SERVIC 01/05/2017 576.00 MONTHLY ADMIN FEE 576.00 CHECK TOTAL 213175 11198 PACWEST SECURITY SERVICES 01/05/2017 3, 601.04 SECURITY SVCS 12/05-12/11 01/05/2017 1, 170.00 SECURITY SVCS 12/05-12/11 ❑1/05/2017 3, 623.92 SECURITY SVCS 12/12-12/18 8, 394.96 CHECK TOTAL 213176 11009 PETIT, JEAN-MARC 01/05/2017 41.16 REIMB MILEAGE PREPARED01/05/2017, 9:46:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213176 11009 PETIT, JEAN-MARC 41.16 CHECK TOTAL 213177 388 PG&E 01/05/2017 58.63 SERVICE 12/41-12/31 01/05/2017 916.67 SERVICE 10/31-11/30 01/05/2017 29, 834.39 SERVICE 10/31-11/30 01/05/2017 19 .06 SERVICE 11/16-12/14 34, 828.75 CHECK TOTAL 213178 1706 RALPH ANDERSEN & ASSOCIAT 01/05/2017 12,250.00 RECRUITMT-DIR OF ADMIN 12,250.00 CHECK TOTAL 213179 11204 RANDSTAD NORTH AMERICA, I 01/05/2017 1, 627 .52 TEMP SVC THRU 12/25 1, 627.52 CHECK TOTAL 213180 9878 REPUBLIC SERVICES, INC. 01/05/2017 820 .89 HAULING 11/14 820 .89 CHECK TOTAL 213181 9645 SCHWING BIOSET, INC 01/05/2017 689.21 INV/MISC SUPPLIES 01/05/2017 473 .55 INV/MISC SUPPLIES 01/05/2017 3,445.46 INV/MISC SUPPLIES 4, 608.22 CHECK TOTAL 213182 10663 SIGNS OF OUR TIMES 01/05/2017 507.76 SIGNAGE 507.76 CHECK TOTAL 213183 10666 STANLEY CONVERGENT SECURI 01/05/2017 427. 00 SECURITY SERVICE 12/16 427. 00 CHECK TOTAL 213184 7522 STAPLES 01/05/2017 201.73 OFFICE SUP 01/05/2017 450.84 OFFICE SUP 01/05/2017 54. 90 OFFICE SUP 01/05/2017 70. 08 OFFICE SUP 01/05/2017 112 .86 OFFICE SUP 01/05/2017 1, 772 .46 OFFICE SUP 01/05/2017 71. 05 OFFICE SUP 01/05/2017 36.33 OFFICE SUP 01/05/2017 174. 12 OFFICE SUP 2, 944.37 CHECK TOTAL 213185 7413 SWRCB - ANNUAL WDR FEES, 01/05/2017 11, 195.00 PERMIT FEE TO 06/30/17 11, 195.00 CHECK TOTAL 233186 10034 TEAMTALK NETWORK[FISHER W 01/05/2017 1, 958.40 FIXED DISPATCH SVC FEB 1, 958.40 CHECK TOTAL 213187 4562 TOWN OF DANVILLE 01/05/2017 50.00 REG FEE CONF 01/12/17 50.00 CHECK TOTAL 213188 4562 TOWN OF DANVILLE 01/05/2017 50.00 REG FEE CONF 01/12/17 50.40 CHECK TOTAL PREPARED01/05/2017, 9:46 :36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213189 1337 UPS 01/05/2017 10.75 DELIVERY SVC 01/05/2017 142 . 69 DELIVERY SVC 01/05/2017 35.75 DELIVERY SVC 189.19 CHECK TOTAL SANK/CHECK TOTAL 122. 793 .12 PREPARED121 22/ 2016, 8: 56: 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 02 V\bl I s Fargo Bank ------------------- -------- - ------------------------------------------------------------------------------------------ --------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------- -------- ----- -------- ---------- ------------------------------------------------------------------ ----------- --- 37556 9401 ARCSI NE ENGI NEERI NG 121 22/ 2016 8, 478. 33 PRJ/ MORAGA CROSSROADS PS 8, 478. 33 CHECK TOTAL 37557 11332 BRENEMAN, INC. 121 221 2016 99, 090. 00 PRJJ KI EW T PROP PAVING 121 221 2016 4, 954. 50- LESS RETENTION 94, 135. 5 0 CHECK TOTAL 37558 3318 BROV\N AND CALDMELL 12/22/2016 31, 287. 82 PRJ/ SUB1 6 SW TCHGEAR REPL 12/ 22/2016 6 4, 075. 7 3 PRJ 1 HEADVIRKS SCRNI NG UPGR 12/22/2016 32, 346. 96 PRJ/ SUB16 SW TCHGEAR REPL 12122/ 2016 35, 398. 14 PRJ 1 HEADVIRKS SCRNI NG UPGR 121 221 2016 23, 973. 82 PRJ/ SUB16 SW TCHGEAR REPL 12/ 22/2 0 1 6 7, 325. 4 7 PRJ 1 HEADVIRKS SCRNI NG UPGR 194, 407. 94 CHECK TOTAL 37559 1291 CAROLLO ENGINEERS 121 221 2016 8, 749. 13 PRJ/ TP MASTER PLAN 8, 749- 1 3 CHECK TOTAL 37560 1 090 CDM SMI TH I NC( CAMP DRESSE 121 22/2016 9, 290. 00 PRJ/ASSET MGMT DEV PRGM 9, 290. 0 0 CHECK TOTAL 37561 596 CONTRA COSTA MATER DI STRI 121 22/2016 2, 528. 55 PRJ/ PH GRAYSON CRK TNK SW 2, 528. 5 5 CHECK TOTAL 37562 11268 CVIS CONSTRUCTION GROUP, 1 1212212016 10, 967. 50 HOB I MPROVEMENTS 10, 967. 5 0 CHECK TOTAL 37563 99200 JAMES EVERETT NUGENT 121221 2016 4, 370. 00 REL 10% VIARRANTY DEP 12/22/ 201 6 30. 52 1 NTEREST 4, 400- 5 2 CHECK TOTAL 37564 10969 NATIONAL AUTO FLEET GROUP 12/22/ 201 6 36, 441. 60 PRJ/ D1 ST EQUI P ACQUI STI ON 121 221 2016 28, 367. 31 PRJ/ DI ST EQUI P ACQUI SI TON 12/ 221 2016 33, 510. 44 PRJI DI ST EQUI P ACQUI STI ON 98, 319. 3 5 CHECK TOTAL 37565 9870 PACI FI C TRENCHLESS, I NC. 121 221 2016 368, 630. 29 PRJ/ NO ORI NDA SVIR REN PH6 12/ 22/2016 18, 431. 51- LESS RETENTION 350, 198. 78 CHECK TOTAL 37566 11285 PACI F1 C UNDERGROUND SERVI 121 22/ 2016 3, 862. 79 RETENTION 3, 862. 79 CHECK TOTAL 37567 10418 PRA GROUP, INC 12/22/2016 1, 357. 50 PRJ/ N DRI NDA SMR REN PH6 1, 357. 50 CHECK TOTAL 37568 1 1 320 STORMMI ND, LLC 12/22/2016 1, 990. 00 PRJ/ I NFO TECHNOLOGY DVLMT 1, 990. 0❑ CHECK TOTAL 37569 3939 SUNGARI) PUBLIC SECTOR INC 12/22/2016 560. 00 PRJ/ I NFO TECHNOLOGY DVLMT PREPARED1 21 22/ 2016, 8: 56: 34 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 02 V1b1 I s Fargo Bank ----------------------------------------------------------------------- --------------------------------- ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ------------------------------------------------------------------------------------------------- ----- ----------------------------- 37569 3939 SUNGARD PUBLIC SECTOR INC 12/ 221 2016 3, 210. 24 PRJ/ I NFO TECHNOLOGY DVLPM 3, 770. 24 CHECK TOTAL 37570 99200 TOLL BROS INC 12/ 22/2016 5, 038. 00 REFUND CAP FEE ZONE 1 5, 038. 00 CHECK TOTAL 37571 8580 VV L SON, I HRI G & ASSOCI ATE 12/22/ 2016 1 0, 831. 1 0 PRJ/ PH GRYSN CRK TRUNK SW 1 0, 8 31. 1 0 CHECK TOTAL BANK/ CHECK TOTAL 808, 325- 23 ALL BANKS/ CHECKS TOTAL 1, 335, 924- 28 PREPAREDI2/ 291 201 6, 8: 55: 17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 20171 06 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 80 BANK 02 VIb I I s Fargo Bank ------------------------------------------------------------------------------- ----------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCR} PTI ON NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37572 11224 CAL-SAFETY INC 12/ 29/ 2016 765. 00 PRJ/ PH GRYSN CRK TRUNK SW 12/29/ 2016 1, 650. 00 PRJ/ MARTI NZ SNR REN PH5 2, 415. 00 CHECK TOTAL 37573 11295 CHOICE TECHNICAL SERVICES 12/ 29/ 2016 13, 062. 53 PRJ/ I NFO TECHNOLOGY PRGM - 13, 062. 53 CHECK TOTAL 37574 2857 GEOSYNT EC CONSULTANTS, IN 12/ 2912016 774. 05 PRJ/ T REAMNT PLANT P L ANNNG 774. 05 CHECK TOTAL 37575 10229 TAYLOR SYSTEM ENGINEERING 121 291 2016 3, 320. 00 PRJ/ LAB UPGRD & REPAIR 3, 320. 00 CHECK TOTAL 37576 10275 TREE W SE 12/ 29/ 2016 3, 800. 00 PRJ/ LFYTTE SEVIER REN PH11 3, 800. 00 CHECK TOTAL 37577 11223 V. VII HOUSEN & ASSOCI ATES 12/29/ 2016 19, 159. 46 PRJ/ MORAGA CROSSROADS PS 19, 159. 46 CHECK TOTAL BANK/ CHECK TOTAL 42, 531. 04 ALL BANKS/ CHECKS TOTAL 1 5 7, 1 7 2. 1 1 PREPARED01/05/2417, 9:46:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 82 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37578 11037 DEGROOT, JASON 01/05/2017 450 .65 PRJ/BUFFER & RENTAL PROP 450.65 CHECK TOTAL 37579 10013 HOOVER'S COMMERCIAL INTER 01/05/2017 6, 171. 96 PRJ/HOB IMPROVEMENTS 6, 171. 96 CHECK TOTAL 37580 10369 JN ENGINEERING 01/05/2017 10, 897 . 00 PRJ/PH GRYSN CRK TRUNK SW 10, 897.00 CHECK TOTAL 37581 10958 KWR {KATHLEEN WEST RODRIG 01/05/2017 2,414.54 PRJ/DEVELOPMENT SEWERAGE 2,414.50 CHECK TOTAL 37582 7898 MARTINEZ CONSTRUCTION S 01/05/2017 104,465.00 PRJ/SOUTH JACKSON WAY CAD 104,465 .00 CHECK TOTAL BANK/CHECK TOTAL 124,399.11