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05.a. Expenditures
5 .a. Central a Costa Sanitary Protecting public healthand ■ 1 Imhoff Place, ■ ■ CA 94553-4392 Expenditures for Approval Date Prepared: 02/10/17 February 21, 2017 Self-Insurance Fund 3405: Regular Checks: Dated from 01112/17 to 02/02/17 No. From 103352 to 103352 1,03353 to 103353 103354 to 103356 Running Expense Fund 3406: Manual Checks: Dated from 01126/17 to 01/27/17 No. From 162630 to 162630 162631 to 162631 Regular Checks: Dated from 01112/17 to 02/09/17 No. From 213190 - to 213269 213270 to 213317 213318 to 213392 213393 to 213406 213407 to 213406 213409 - to 213485 213486 - to 213570 Sewer Construction Fund 3407: Regular Checks: Dated from 01/12117 to 02/09/17 No. From 37583 to 37599 37600 - to 37606 37607 : to 37619 37620 to 37629 - 37630 to 37646 to to Payroll Fund 3448: Pay Period: 01/31/17 Manual Checks: 49741 to 49743 $9,212.55 Regular Checks: 59816 to 59835 $58,080.76 Direct Deposit: $1,810.204.80 Submitted for approval- L) /] T.Vassallo l Date Approved by Finance Committee: Recycled Paper PREPARED01/12/2017, 16 :37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 03 Wells Farg❑ Bank ------------- --------------- --- - ------ --- -- ------------------------------------------------------------------- -- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103352 9036 MEYERS,NAVE,RIBACK, SILVER 01/12/2017 140 .49 LEGAL SVCS THRU 10/31 140 . 49 CHECK TOTAL BANK/CHECK TOTAL 140 . 49 ALL BANKS/CHECKS TOTAL 545, 135 . 19 PREPARED01/26/2017, 10:46: 18 ACCOUNTS PAYABLE CHECK REGISTER BY SANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103353 9036 MEYERS,NAVE,RIBACK,SILVER 41/26/2017 70.25 LEGAL SVCS THRU 11/30 70.25 CHECK TOTAL BANK/CHECK TOTAL 70.25 ALL BANKS/CHECKS TOTAL 1,746, 082 .50 PREPARED02/02/2017, 9: 31:54 ACCOUNTS PAYABLE CHECK REGISTER BY SANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 03 Wells Fargo Sank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103354 3341 MIKE'S AUTO BODY 02/02/2017 2, 070.37 REPAIR ACCDT DAMGE-VEH249 2, 070.37 CHECK TOTAL 103355 99150 PATTY TURETZKY 02/02/2017 4, 351 .49 REIMS VEH DAMAGE 01/10 4, 351.49 CHECK TOTAL 103356 99150 REED JOHNSON 02/02/2017 697. 53 REIMB HOTEL & INCIDENTALS 697 .53 CHECK TOTAL SANK/CHECK TOTAL 7, 119 .39 ALL BANKS/CHECKS TOTAL 485,400.31 a . PREPARED01/26/2017, 18:42 :04 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 152630* 9853 U S SANK (PROCUREMENT CAR 01/25/2017 155.19 BOARD MEETING EXP 01/25/2017 40.00 REG NCALCIMM FORUM/MCGILL 01/25/2017 50.00 REG EASTBAY LDRSHP/MCGILL 01/25/2017 67.25 OPER SUPPLIES 01/25/2017 95.55 VEH SUPPLIES/STRAPS 01/25/2017 875 .82 AWWA EVENT TRAVEL EXP 01/25/2017 7, 868 .80 CONSTR SUP/CSO RODDING 01/25/2017 1.470. 99 GENL REPAIR SUPPLIES 01/25/2017 1, 303 .50 OPER SUP STOCK 01/25/2017 1, 015. 97 GENL RPR PARTS&MATERIAL 01/25/2017 1, 170.73 PIPE FITTINGS/OIL FILTERS 01/25/2017 38.35 RUBBER STAMP 01/25/2017 84.67 WATER COOLERS (2) 01/25/2017 1, 339.36 FRAUD CHARGES 01/25/2017 1, 339.36- CREDIT FRAUD CHARGES 01/25/2017 162.74 CONSTR SUP 01/25/2017 54.25 GENL REPAIRS & MAINT 01/25/2017 1. 009. 87 LAB SUPPLIES 01/25/2017 5 .29 GRAPHIC SUPPLIES 01/25/2017 213 . 38 COMPUTER ACCESSORIES 01/25/2017 99 .00 SET UP FEE/CRAYTON S 01/25/2017 159.00 PLAQUE FOR CRAYTON S 01/25/2017 989.00 MEMS NAPW/EXEC ASST 01/25/2017 7 . 00 EXPEDIA PROC FEE 01/25/2017 527 .20 AWWA EVENT TRAVEL EXP 01/25/2017 4 .98 OPER SUP 01/25/2017 10.84 OPER SUP 01/25/2017 682 .23 GENL REPAIRS & MAINT 01/25/2017 22 .72 OPER SUPPLIES 01/25/2017 143 .88 OPER SUPPLIES 01/25/2017 6.51 OPER SUP 01/25/2017 548.53 PARTS TO REPAIR DIST VEH 01/25/2017 388.56 LAB SUPPLIES 01/25/2017 1, 107.02 CONSTR SUP 01/25/2017 31.45- REFUND/DEFECTIVE CALENDAR 01/25/2017 4,899.80 OPER SUPPLIES 01/25/2017 1, 016.47 OPER SUPPLIES 01/25/2017 32.53 OPER SUP 01/25/2017 32 .53- OPER SUP/RETURNED 01/25/2017 276.20 CHALLENGE SAFETY EVENT 01/25/2017 116. 00 LICENSE RNWL CIVIL ENG 01/25/2017 115. 00 LICENSE RNWL MECH ENG 01/25/2017 115.00 LIC RNWL CNTRL SYS ENG 01/25/2017 297. 00 MEMB RNWL/WEF/LITTLE, D 01/25/2017 375.00 REG WASTEWTR PROC SEMINAR 01/25/2017 889.70 POD SAFETY MEETING EXP 01/25/2017 128.03 POD SAFETY MEETING EXP 01/25/2017 9-0.06 POD SAFETY MEETING EXP 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 93 .00 CERT RNWL/CWEA 01/25/2017 83 .00 CERT RNWL/CWEA PREPARED01/26/2017, 18:42 : 04 ACCOUNTS PAYABLE CHECK REGISTER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 162630* 9853 U S BANK {PROCUREMENT CAR 01/25/2017 172. 00 MEMS RNWL/CWEA -01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 80. 02 OFFICE SUPPLIES 01/25/2017 98.00 CERT RNWL/CWEA 01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 172.00 MEMB RNWL/CWEA 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 108.46 RCM PROGRAM TRAINING EXP 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 164.00 MEMB APPL/CWEA 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 172 .00 MEMB RNWL/CWEA 01/25/2017 108 .46 RCM PROGRAM TRAINING EXP 01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 172 . 00 MEMB RNWL/CWEA 01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 172 . 00 MEMB RNWL/CWEA 01/25/2017 172 . 00 MEMB RNWL/CWEA 01/25/2017 172 . 00 MEMB RNWL/CWEA 01/25/2017 172. 00 MEMB RNWL/CWEA 01/25/2017 172. 00 MEMS RNWL/CWEA 01/25/2017 114 .24 OPER SUP 01/25/2017 480. 98 CONSTR SUP 01/25/2017 2, 324.84 COMPUTER EQP&ACCESSORIES 01/25/2017 56 .44 COMPUTER ACCESSORIES 01/25/2017 1, 534.97 FRAUD CHARGES 01/25/2017 1,534 . 97- CREDIT/FRAUD CHARGES 01/25/2017 3,423.24 FRAUD CHARGES 01/25/2017 3,423.24- CREDIT/FRAUD CHARGES 01/25/2017 384 .78 OPER SUP/CSO 01/25/2017 172 . 00 MEMB RNWL/CWEA 01/25/2017 172.00 MEMB RNWL/CWEA 01/25/2017 59 .66 OFFICE SUP 01/25/2017 92 .60 LAB SUP 01/25/2017 2 .50 CCC RECORDER FEE 01/25/2017 15 . 00 CCC RECORDER FEE 01/25/2017 . 150 . 00 MEMB RNWL/AEP 01/25/2017 139 .96 INFOWORKS CONF TRAVEL EXP 01/25/2017 26.24 LAB SUP 01/25/2017 125 . 00 REG SUGA CONF 01/25/2017 215 .28 DEPOSIT FOR SVGA CONF 01/25/2017 151.96 SVGA CONF TRAVEL EXP 01/25/2017 255 . 00 BOOKS/AWWA PLANNING 01/25/2017 36 . 07 BOOK/AWWA PLANNING SESSN 01/25/2017 101.70 LAB SUP 3 f PREPARED01/26/2017, 18:42 :04 ACCOUNTS PAYABLE CHECK REGISTER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162630* 9853 U S BANK (PROCUREMENT CAR 01/25/2017 51. 08 LAB SUP 01/25/2017 112 . 11 KEYS SHOP STOCK 01/25/2017 977. 03 PARTS TO REPAIR DIST VEH 01/25/2017 3, 154.92 COMPUTER EQP&ACCESSORIES 01/25/2017 16 .26 COMPUTER ACCESSORY 01/25/2017 35 .00 REG IACCC MONTHLY FORUM 01/25/2017 35 .00 REG IACCC MONTHLY FORUM 01/25/2017 255 .00 SOFTWARE DEMO WRKSHP TRNG 01/25/2017 250.00 OSHA TRAFFIC FLAGGER TRNG 01/25/2017 2,476.86 MISC CCTV PARTS 01/25/2017 7 .13 OPER SUPPLIES 01/25/2017 1,368.75 MANHOLE HOOKS 01/25/2017 96.89 TRUCK WASHES UNIT#285 01/25/2017 3, 711.44 GENL REPAIR SUPPLIES 01/25/2017 693 .55 OUTSIDE REPAIRS 01/25/2017 573 .66 OPER SUPPLIES 01/25/2017 1,248.78 REPLACEMENT MONITORS (5) 01/25/2017 289.47 CAMERA EQUIP 01/25/2017 26.72 FACEBOOK ADV/AUG 01/25/2017 71.05 MISC PIPE PARTS 01/25/2017 3,884.84 BEARING HEATER, PUMP MTR 01/25/2017 6,376.42 OPER SUP FOR SHOP 01/25/2017 626.33 MATERIALS & SUPPLIES 01/25/2017 1, 789.56 GENL REPAIRS & MAINT 01/25/2017 510. 00 MEMB DUES/NIGP 01/25/2017 165.41 LAB CONSUMABLES 01/25/2017 92 . 69 LAB CONSUMABLES 01/25/2017 1, 482.31 SEWER SCIENCE SUPPLIES 01/25/2017 253.41 NEW EMPLOYEE TOUR EXP 01/25/2017 743. 71 OPER SUP/SAFETY MATERIALS 01/25/2017 38 . 14 OPER SUP 01/25/2017 874 .95 OPER SUP/HYBRID LAMP 01/25/2017 818 .14 GENL REPAIRS/AUX SWITCH 01/25/2017 577 .25 P2 AWARDS 01/25/2017 88 .26 CWMP MSG TRAINING EXP 01/25/2017 26 .31 CWMP MSG TRAINING EXP 01/25/2017 54 .66 CWMP MSG TRAINING EXP 01/25/2017 55 .79 CRISIS COMM TRNG EXP 01/25/2017 42 .00 CWMP MSG TRNG EXP 01/25/2017 35. 00 MEMBERSHIP FEE/IACCC 01/25/2017 21.00 CRISIS COMM TRNG EXP 01/25/2017 70.84 ANNL EOC ACTIVATION EXP 01/25/2017 250.00 SAFETY TRAINING 01/25/2017 250.00- SAFETY TRAINING 01/25/2017 1, 051.29 PARTS TO REPAIR DIST VEH 01/25/2017 339.46 MISC SHOP SUPPLIES 01/25/2017 88.06 ORAL BOARD EXP/LUNCH 01/25/2017 66.46 CONSTR SUP 01/25/2017 93.36 OPER SUPPLIES 01/25/2017 278.09 LAB SUP CONSUMABLES 01/25/2017 175 .00 MEMB RNWL/GRANZELLA, C � L PREPARED01/26/2017, 18 :42 : 04 ACCOUNTS PAYABLE CHECK REGISTER PAGE 4 PROGRAM- GM346L - ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 162630* 9853 U S BANK (PROCUREMENT CAR 01/25/2017 475 .00 REG CITY CLERKS NEW LAW 01/25/2017 29.00 NEWSPAPER SUBSCRIPTION 01/25/2017 175 . 00 MEMBERSHIP RNWL/SALDANA L 01/25/2017 12 .97 GM & BOARD MEETING EXP 01/25/2017 36.00 DISPOSAL OF ASBESTOS 01/25/2017 600.50- REFUND RTN CO SENSOR ANAL 01/25/2017 65.00 MEMBERSHIP ACT MSA SF 01/25/2017 75.00 MEMHERSH-IP ACT MSA SF 01/25/2017 43.79 DIST CELL PHONE ACCESSORY 01/25/2017 309.16 GENL REPAIRS/MNT 01/25/2017 969.57 LAB CONSUMABLES, TOOLS 01/25/2017 270.00 2016 TNI STANDARD DOCS 01/25/2017 2, 180.00 P/R CHILD SUPPORT AUG 01/25/2017 27.51 DIST CELL PHONE ACCESSORY 01/25/2017 52.34 FIELD GEAR BAG 01/25/2017 688. 90 COMPUTER ACCESSORIES 01/25/2017 3, 635. 17 GENL REPAIR TOOLS 01/25/2017 556. 00 OPER SUP FOR ELEC SHOP 01/25/2017 1, 944.77 GENL REPAIR PARTS&MATRLS 01/25/2017 579.54 TOOLING & MAINT SUPPLIES 01/25/2017 1,595. 00 REG LAB COMPETENCE TRNG 01/25/2017 413 . 96 WEFTEC CONF TRAVEL EXP 01/25/2017 200. 96 LAB TRAINING TRAVEL EXP 01/25/2017 48. 00 WEFTEC CONF TRAVEL EXP 01/25/2017 423.97 WEFTEC CONF TRAVEL EXP 01/25/2017 1,223.00 REG WEFTEC CONF 01/25/2017 48 .00 WEFTEC CONF TRAVEL EXP 01/25/2017 1, 304 .00 REG WEFTEC CONF 01/25/2017 213. 10 NACWA AWARD FRAMING EXP 01/25/2017 71 .00 WEFTEC CONF TRAVEL EXP 01/25/2017 166 .33 MGRS WORKSHOP EXP 01/25/2017 11 .94 MGRS WORKSHOP EXP 01/25/2017 1, 125 .00 REG OPRS TRNG CLASS 01/25/2017 1, 035 . 00 REG CALPELRA CONF 01/25/2017 1, 035 .00 REG CALPELRA CONF 01/25/2017 24 . 00- WEFTEC CONF TRAVEL CANCLD 01/25/2017 24.00- WEFTEC CONF TRAVEL CANCLD 01/25/2017 313 .88 COMPUTER ACCESSORIES 01/25/2017 169.40 BENEFIT HRKR MEETING EXP 01/25/2017 3, 017.38 GENL MAINT PARTS FOR RPRS 01/25/2017 632 .70 CONSTR SUP 01/25/2017 5, 099.53 PARTS TO REPAIR DIST VEH 01/25/2017 456.02- MISC SUPPLIES CR RETURN 01/25/2017 70.00 BRIDGE TOLL MONTHLY 01/25/2017 182.00 FIRE EXTINGUISHER CERTIF 01/25/2017 35.05 MSB STOCK 01/25/2017 1, 580.24 MSB STOCK 01/25/2017 142.44 ELEC SHOP SUP 01/25/2017 3, 092.25 CSO YARD 12"X10" PIPE 01/25/2017 227.54 MSB STOCK 01/25/2017 760.48 CSO YRD WATER PROOFING � L PREPARED01/26/2❑17, 18:42:04 ACCOUNTS PAYABLE CHECK REGISTER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 86 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 162630* 9853 U S BANK {PROCUREMENT CAR 114, 065.75 CHECK TOTAL PREPARED01/27/201.7, 15:51:23 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 87 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 152531+ 3855 CONTRA COSTA CO. -TREASURE 01/27/2017 1, 810,204. 80 P/R DIRECT DEPOSIT JAN 1, 810,204.80 CHECK TOTAL BANK/CHECK TOTAL 1, 810, 204.80 ALL BANKS/CHECKS TOTAL 1, 810, 204 .80 PREPARED01/12/2017, 16 :37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: CM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ---------------- -- - - - ------------ - - ----------------- -- -- -- - ------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------ - -- ------------------------------------------------------------------ -- -- -- --- ---- ---- ---------------------------------------- 213190 573 ACE HARDWARE - VINE HILL 01/12/2017 11 .67 MISC OPERATING SUPPLIES 01/12/2017 15.08 MISC OPERATING SUPPLIES 26.75 CHECK TOTAL 213191 8667 AERC RECYCLING SOLUTIONS 01/12/2017 1, 575 . 00 HHW DISPOSAL 12/15 1, 575 . 00 CHECK TOTAL 213192 99200 ALEX LE 01/12/2017 1, 344 . 00 REFUND INSPECTION FEES 1, 344. 00 CHECK TOTAL 2 13 193 139 ALLIANCE CONTRA COSTA WEL 01/12/2017 48.83 OPERATING SUPPLIES/GASES 48. 83 CHECK TOTAL 213194 7190 ANDERSON RESOURCE GROUP 01/12/2017 1, 530 . 96 MISC OFFICE SUPPLIES - 1, 530 . 96 CHECK TOTAL 213195 8466 AQUATOX, INC. 01/12/2017 235 . 00 PIMEPHALES PROMELAS 01/12/2017 235 . 00 PIMEPHALES PROMELAS 470 . 00 CHECK TOTAL 213196 3442 ARAMARK UNIFORM NATIONAL 01/12/2017 54 . 78 LOGO EMBROIDERD UNIFORMS 54 .78 CHECK TOTAL 213197 5788 AT&T - CALNET 2/3 01/12/2017 931 .03 SERVICE 11/22 - 12/21 01/12/2017 19. 70 SERVICE 11/22 - 12/21 01/12/2017 19.70 SERVICE 11/22 - 12/21 01/12/2017 564 .83 SERVICE 11/28 - 12/27 01/12/2017 37 .67 SERVICE 11/28 - 12/27 1, 572 .93 CHECK TOTAL 213198 9707 AT&T MOBILITY 01/12/2017 124 .95 SERVICE 11/20 - 12/19 01/12/2017 93 .60 SERVICE 11/27 - 12/26 218.55 CHECK TOTAL 213199 3896 BARNETT SURGICAL SUPP&MED 01/12/2017 79. 00 PHARM WASTE-PLEASANT HILL 01/12/2017 632 . 00 PHARM WASTE-SAN RAMON 01/12/2017 237 . 00 PHARM WASTE-ORINDA PD 01/12/2017 79.00 PHARM WASTE-PLEASANT HILL 1, 027 .00 CHECK TOTAL 213200 7124 BARRY, TED 01/12/2017 364. 17 REIMS CONF TRAVEL EXP 364.17 CHECK TOTAL 213201 1031 BAY ALARM COMPANY 01/12/2017 981.00 SERVICE 01/01-04/01 01/12/2017 576.00 SERVICE 01/01-04/01 1, 557.00 CHECK TOTAL 2 132 02 9792 BENAVIDEZ, ALEX 01/12/2017 186.75 REIMS TUITION 186.75 CHECK TOTAL PREPARED01/12/2017, 16 :37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ------------------------------------------ -- ---------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------- -- -- -- --------------------------- - -- ------------- -- -- ---- -- - - - ------------------------------- ---- ------ 213203 974 CALL 24 COMMUNICATIONS, I 01/12/2017 114 . 00 ANSWERING SVC/JAN 114 .00 CHECK TOTAL 213204 9636 CARAHSOFT TECHNOLOGY CORP 01/12/2017 265 .00 ADOBE RENEWAL UPGADE PLAN 01/12/2017 252.31 ADOBE PLTINM MAINT/SUPPRT 517 .31 CHECK TOTAL 213205 5107 CCK COURIERS 01/12/2017 52 . 00 COURIER SERVICE 52 .00 CHECK TOTAL 213206 3240 CDW GOVERNMENT, INC. 01/12/2017 185.53 1 YR TECH SUPPORT 185.33 CHECK TOTAL 213207 10875 CHAUDHARY, IMRAN 01/12/2017 941 .01 REIMS CONF TRAVEL EXP 941.01 CHECK TOTAL 2 132 08 11337 CHEBOTAREV, DENNIS 01/12/2017 364 . 17 REIMS CONF TRAVEL EXP 364. 17 CHECK TOTAL 213209 7360 CHILD ENVIRONMENTAL 01/12/2017 1, 943 .76 TRANSPORT WET ASH 12/21 01/12/2017 1, 848 . 05 TRANSPORT WET ASH 12/19 3, 791.81 CHECK TOTAL 213210 982 CITY OF WALNUT CREEK 01/12/2017 164 . 00 ENG INSPECTION FEE NOV 16 164 . 00 CHECK TOTAL 213211 4718 CONTRA COSTA CO. -TREASURE 01/12/2017 2, 690.46 DEFERRED COMP-457 ICMA 2, 690.46 CHECK TOTAL 213212 596 CONTRA COSTA WATER DISTRI 01/12/2017 57. 13 SERVICE 10/20-12/13 01/12/2017 60.82 SERVICE 10/21-12/16 01/12/2017 102 .57 SERVICE 10/20-12/15 220.52 CHECK TOTAL 213213 8374 CWEA-SFBS 01/12/2017 325. 00 REG FEE SEMINAR 01/18 325 . 00 CHECK TOTAL 213214 99200 DANIEL LEVY 01/12/2017 420 . 00 REFUND INSPECTION FEES 420 . 00 CHECK TOTAL 213215 9917 DATA FLOW 01/12/2017 239 .45 LASER FORMS 10598/10950 239 .45 CHECK TOTAL 213216 10880 DIRECTV 01/12/2017 136 .99 SERVICE 12/24-01/23 136 .99 CHECK TOTAL 2 132 17 1109 EAST BAY MUD/WATER 01/12/2017 118 .36 SERVICE 10/06-12/10 01/12/2017 225 .04 SERVICE 10/06-12/09 343 .40 CHECK TOTAL PREPARED01/12/2017, 16 : 37 ; 10 ACCOUNTS PAYABLE CHECK REGISTER BY HANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------ - - - - - -- ------------ ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------- -- - - -- -- ---- -- --------- ----- 213218 10889 EVAPCO PRODUCTS, INC. 01/12/2017 375. 00 SERVICE FOR NOV 01/12/2017 375. 00 SERVICE FOR DEC 750. 00 CHECK TOTAL 2 132 19 11139 EVOQUA WATER TECHNOLOGIES 01/12/2017 4, 975 .29 BOIXIDE 01/12/2017 4, 838 . 06 DIOXIDE 9, 813. 35 CHECK TOTAL 213220 7251 FASTENAL COMPANY 01/12/2017 396 . 18 MISC OPERATING SUPPLIES 01/12/2017 309.76 MISC OPERATING SUPPLIES 01/12/2017 191 .64 MISC OPERATING SUPPLIES 01/12/2017 189.59 MISC OPERATING SUPPLIES 01/12/2017 329.26 MISC OPERATING SUPPLIES 1,416 .43 CHECK TOTAL 213221 58 FEDEX 01/12/2017 88 .96 DELIVERY SVC 88 .96 CHECK TOTAL 213222 9376 FLEETPRIDE INC. 01/12/2017 51.28 MISC VEHICLE SUPPLIES 01/12/2017 135 .31 MISC VEHICLE SUPPLIES 01/12/2017 162 .38 MISC VEHICLE SUPPLIES 348 .97 CHECK TOTAL 213223 5379 GRAINGER 01/12/2017 29.89 INV/MISC SUPPLIES 01/12/2017 218 .61 INV/MISC SUPPLIES 01/12/2017 78 .47 INV/MISC SUPPLIES 01/12/2017 13 .83 INV/MISC SUPPLIES 01/12/2017 721.83 INV/MISC SUPPLIES 01/12/2017 172 .73 INV/MISC SUPPLIES 01/12/2017 102 .64 INV/MISC SUPPLIES 1, 338.00 CHECK TOTAL 213224 6493 GRAYBAR ELECTRIC CO INC 01/12/2017 2, 632.51 OPERATING SUPPLIES 01/12/2017 1, 655.46 OPERATING SUPPLIES 01/12/2017 37.56 OPERATING SUPPIES 01/12/2017 567 .38 OPERATING SUPPIES 4, 892. 91 CHECK TOTAL 213225 1021 HANSON AGGREGATES INC/LEH 01/12/2017 1, 393 .40 OPERATING SUPP/AGGREGATES 1, 393.40 CHECK TOTAL 213226 10430 HUGHES NETWORK SYSTEMS, L 01/12/2017 69. 99 SERVICE 12/14-01/14 69. 99 CHECK TOTAL 213227 10574 HUNT & SONS, INC. 01/12/2017 299.81 DIESEL FUEL 01/12/2017 674. 13 DIESEL FUEL 01/12/2017 524 .31 DIESEL FUEL 01/12/2017 542 .82 DIESEL FUEL 01/12/2017 544.61 DIESEL FUEL 2, 685.68 CHECK TOTAL PREPARED01/12/2017, 15 :37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------ -- --------------------------------------------------------------- ------------- 213228 10585 J.L. WINGERT 01/12/2017 1, 815.58 INV/MISC SUPPLIES 1, 816 . 58 CHECK TOTAL 213229 1154 JWC ENVIRONMENTAL, LLC 0 1/12/2 017 12, 950 .32 RE-BUILD GRINDERS 01/12/2017 17, 634 .50 REBUILD GRINDERS/MARTINEZ 30, 594 . 82 CHECK TOTAL 213230 1146 KOMATSU FORKLIFT OF NO CA 01/12/2017 208 .79 PREY MAINT/FORKLFT 96035 01/12/2017 93 .50 PREY MAINT/FORKLFT 25311A 01/12/2017 93 .50 PREY MAINT/FRKLFT 322679A 01/12/2017 202 .80 PREY MAINT/FRKLFT 81111A 598 .79 CHECK TOTAL 213231 8988 LAMONS GASKET COMPANY - T 01/12/2017 351 ,28 INV/MISC SUPPLIES 351 .28 CHECK TOTAL 213232 11114 LEXISNEXIS 01/12/2017 50 . 00 SERVICES 12/01-12/31 50 . 00 CHECK TOTAL 213233 5881 LIEBERT CASSIDY WHITMORE 01/12/2017 2, 390 . 00 RENEW MEMBERSHIP 2,390 . 00 CHECK TOTAL 213234 1744 LIVERMORE DUBLIN DISPOSAL 01/12/2017 143 .55 SERVICE/DEC 143 .55 CHECK TOTAL 213235 8720 MAGID GLOVE & SAFETY MFG 01/12/2017 1, 349.44 INV/MISC SUPPLIES 1, 349 .44 CHECK TOTAL 213235 9035 MEYERS,NAVE,RIBACK,SILVER 01/12/2017 9, 370.81 LEGAL SVCS THRU 10/31 01/12/2017 5, 817 .71 LEGAL SVCS THRU 10/31 01/12/2017 248.48 LEGAL SVCS THRU 10/31 01/12/2017 248.48 LEGAL SVCS THRU 10/31 01/12/2017 12,214. 04 LEGAL SVCS THRU 10/31 01/12/2017 353 . 85 LEGAL SVCS THRU 10/31 01/12/2017 248 .48 LEGAL SVCS THRU 10/31 28, 501 . 85 CHECK TOTAL 213237 5443 MORGAN-BONANNO DEVELOPMEN 01/12/2017 3, 331 . 32 CONTRACT/PATCH PAVE 11/01 01/12/2017 3, 331 . 32 CONTRACT/PATCH PAVE 10/21 01/12/2017 5, 552 . 54 CONTRACT/PATCH PAVE 09/15 01/12/2017 2, 775 .10 CONTRACT/PATCH PAVE 10/12 01/12/2017 4, 155 . 02 CONTRACT/PATCH PAVE 11/02 01/12/2017 1, 943 .27 CONTRACT/PATCH PAVE11/30 22, 200 .57 CHECK TOTAL 213238 50 MOTION INDUSTRIES INC 01/12/2017 219 .84 MISC OPERATING SUPPLIES 01/12/2017 150 .55 MISC OPERATING SUPPLIES 370 .50 CHECK TOTAL 213239 8827 MSC INDUSTRIAL SUPPLY CO. 01/12/2017 171 .08 INV/MISC SUPPLIES PREPARED01/12/2017, 16:37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: CM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Farg❑ Hank -------------- - ---------------------------------------------------------- ---- -- ----------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------- - - -------------------------------------------------------------- --------------------- ---- ----------------- -- --------- 213239 8827 MSC INDUSTRIAL SUPPLY CO. 01/12/2017 59.89 INV/MISC SUPPLIES 01/12/2017 41.83 INV/MISC SUPPLIES 272 .80 CHECK TOTAL 213240 10110 NEOGOV-/GOVERNMENTJOBS.COM 01/12/2017 3, 500 . 00 SOFTWARE LICENSE RENEWAL 3, 500. 00 CHECK TOTAL 213241 10487 NEW IMAGE LANDSCAPE COMPA 01/12/2017 820 . 80 LANDSCAPE MAINT - DEC 01/12/2017 1, 128. 60 LANDSCAPE MAINT - DEC 01/12/2017 1,229. 15 LANDSCAPE MAINT - DEC 01/12/2017 3, 847 . 50 LANDSCAPE MAINT - DEC 01/12/2017 1, 952.48 LANDSCAPE MAINT - DEC 8, 978 . 53 CHECK TOTAL 213242 3770 OFFICE TEAM 01/12/2017 985 .88 TEMP SVC THRU 12/23 01/12/2017 1, 056 .00 TEMP SVC THRU 12/23 01/12/2017 1,625 .60 TEMP SVC THRU 12/16 01/12/2017 1,300 .48 TEMP SVC THRU 12/23 01/12/2017 792 . 00 TEMP SVC THRU 12/30 5, 759. 96 CHECK TOTAL 213243 10720 OPTONY 01/12/2017 5,460 .25 SOLAR PRJ SERVICES 5,460 .25 CHECK TOTAL 213244 1513 OSBORN SPRAY SERVICE, INC 01/12/2017 500. 00 PEST CONTROL SVC 12/16 01/12/2017 200.00 PEST CONTROL SVC 12/19 01/12/2017 50.00 PEST CONTROL SVC 12/19 - 750 .00 CHECK TOTAL 213245 10648 OTIS ELEVATOR COMPANY 01/12/2017 5, 072 . 91 SERVICES 01/01 - 03/31 5, 072 . 91 CHECK TOTAL 213246 11287 P&A ADMINISTRATIVE SERVIC 01/12/2017 2, 773 . 50 REIMB FSA WEEKLY CLAIMS 2, 773 .50 CHECK TOTAL 213247 388 PG&E 01/12/2017 599.15 SERVICE 11/08-12/07 01/12/2017 13 .87 SERVICE 11/15-12/13 01/12/2017 381.80 SERVICE 11/28-12/26 01/12/2017 302 .68 SERVICE 11/28-12/26 01/12/2017 19. 06 SERVICE 11/28-12/26 01/12/2017 14.68 SERVICE 11/28-12/26 01/12/2017 185 . 09 SERVICE 11/28-12/26 01/12/2017 48.17 SERVICE 11/23-12/22 01/12/2017 16 .88 SERVICE 11/23-12/22 01/12/2017 17, 396 .74 SERVICE 11/21-12/20 01/12/2017 3, 571. 09 SERVICE 11/17-12/15 01/12/2017 1,363.55 SERVICE 11/17-12/15 01/12/2017 1, 016 .40 SERVICE 11/28-12/26 01/12/2017 220.11 SERVICE 11/28-12/26 01/12/2017 14. 17 SERVICE 11/23-12/22 PREPARED01/12/2017, 16 : 37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank -------------------------------------------- - --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------- -- ------------------------------------------------------------------------------------- 213247 388 PG&E . 25, 163 . 44 CHECK TOTAL 213248 11167 PUBLIC BENEFIT TECHNOLOGY 01/12/2017 300 . 00 STRMNG SVCS 12/1, 12/15 300 . 00 CHECK TOTAL 213249 790 QUENVOLD'S SAFETY SHOEMOB 01/12/2017 200 . 00 SHOES - M MUHLSTEIN 01/12/2017 176 .86 SHOES - J. ATOIGUE 375 .86 CHECK TOTAL 213250 11204 RANDSTAD NORTH AMERICA, I 01/12/2017 1, 226 .26 TEMP SVC THRU 01/01 1, 226 .25 CHECK TOTAL 213251 1272 RED WING SHOE STORE 01/12/2017 141 .58 SHOES - L. HERNANDEZ 141.58 CHECK TOTAL 213252 3503 REINHOLDT ENGINEERING CON 01/12/2017 300. 00 UST INSP - MORAGA 01/12/2017 300. 00 UST INSP - ORINDA 01/12/2017 300: 00 UST INSP-SAN RAMON 900. 00 CHECK TOTAL 213253 9958 ROBERT HALF TECHNOLOGY 01/12/2017 1,200. 00 TEMP SVC THRU 12/23 01/12/2017 1,200. 00 TEMP SVC THRU 12/16 2 ,400. 00 CHECK TOTAL 213254 937 SAFETY-KLEEN CORP 01/12/2017 1, 765 .94 SOLVENT CLNG SERVCIES 01/12/2017 25. 00 SOLVENT CLEANING SERVICE 1, 790.94 CHECK TOTAL 213255 9645 SCHWING BIOSET, INC 01/12/2017 1, 047.39 INV/MISC SUPPLIES 01/12/2017 1, 808.98 INV/MISC SUPPLIES 2, 856.37 CHECK TOTAL 213256 11221 SELECT STAFFING 01/12/2017 1, 719. 76 TEMP SVC THRU 12/11 01/12/2017 1, 719. 76 TEMP SVC THRU 12/18 01/12/2017 1,450.40 TEMP SVC THRU 12/25 4, 889. 92 CHECK TOTAL 213257 3295 SOLAR TURBINES INCORPORAT 01/12/2017 18, 060. 00 EXTENDED SERVICE AGMNT 18, 060. 00 CHECK TOTAL 213258 10456 STAHL, KIM 01/12/2017 1, 034.43 REIMB CONF TRAVEL EXP 1, 034 .43 CHECK TOTAL 213259 7522 STAPLES 01/12/2017 91.31 MISC OFFICE SUPPLIES 01/12/2017 276 .24 MISC OFFICE SUPPLIES 01/12/2017 57 .72 MISC OFFICE SUPPLIES 01/12/2017 9.33 MISC OFFICE SUPPLIES 01/12/2017 9.33- MISC OFFICE SUPPLIES 01/12/2017 57 .72 MISC OFFICE SUPPLIES 01/12/2017 120.36 MISC OFFICE SUPPLIES PREPARED01/12/2017, 16 : 37 :10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------- ---------------------------------------------- - -- - ------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213259 7522 STAPLES 01/12/2017 182 .40 MISC OFFICE SUPPLIES 01/12/2017 23 . 10 MISC OFFICE SUPPLIES 01/12/2017 329 . 83 MISC OFFICE SUPPLIES 1, 138 . 68 CHECK TOTAL 213260 11225 STEINGASS, ALAN 01/12/2017 160 . 00 REIMB CERT FEE GD I 160 .00 CHECK TOTAL 213261 9752 TOTAL FILTRATION SERVICES 01/12/2017 167 .77 INV/MISC SUPPLIES 167 .77 CHECK TOTAL 213262 9853 U S BANK (PROCUREMENT CAR 01/12/2017 65 . 00 MEMBERSHIP CCA/ANDERSON 01/12/2017 160 . 00 MEMBERSHIP CCA/BOEHME 01/12/2017 22 . 09' REG FEE MEETING 01/05 01/12/2017 58.74 REG FEE CWEA EVENT/BARNET 01/12/2017 117 .48 REG FEE CWEA EVENT/MCGILL 01/12/2017 449.20 VISITOR PASS LOG BOOK 01/12/2017 1, 123 .48 CHROMEBOOK/COMP ACCESSOR 01/12/2017 705 . 84 LODGING/CHEBOTAREV 01/12/2017 65 .00 MEMBERSHIP/GEE-CCAC 01/12/2017 1, 018 .45 COMP EQUIP & ACCESSORIES 01/12/2017 1, 073 .85 COMP OFFICE EQUIP 01/12/2017 S .80 OFFICE EQUIP/SUP EXP 01/12/2017 26.13 OPER SUP 01/12/2017 41.87 OFFICE EQUIP/SUP EXP 01/12/2017 132 .03 SEWER SC SUP 01/12/2017 1. 150 . 00 ROOM RENTAL 01/12/2017 1 430. 00 ROOM RENTAL 01/12/2017 59. 96 BOARD WRKSHP 01/12/2017 14 .43 OPER SUP 01/12/2017 74 .54 WKSHP EXP 01/12/2017 281 . 15 WKSHP EXP 01/12/2017 750. 00- DEPOSIT REFUND 01/12/2017 143 .43 GENERAL REPAIRS 01/12/2017 616.47 MISC SUPPLIES 01/12/2017 12 . 97 GM MEETING EXP 01/12/2017 119 . 00 MEMBERSHIP/SALDANA-AIIM 01/12/2017 65 . 00 MEMBERSHIP/SALDANA-CCAC 01/12/2017 65 . 00 MEMBERSHIP/GRANZELLA-CCAC 01Y12/2017 94.40 ASSOC ENG ORAL BOARD MTG 01/12/2017 2, 579 . 00 P/R CHILD SUPPORT NOV 01/12/2017 254 . 00 MEMBERSHIP/SHIELDS-APA 01/12/2017 527 . 12 CONF ROOM PHONES 01/12/2017 561 . 83 GENERAL REPAIRS PARTS/MAT 01/12/2017 120 . 11 COOLERS/ICE 01/12/2017 1, 347. 61 TANK/ID TAGS/SEAL/PUMP 01/12/2017 389 . 39 TURBINE GASKETS/GLOVES 01/12/2017 14 . 16 TOOL BOX 01/12/2017 778 . 06 OPER SUPP 01/12/2017 62 . 14 GEN REPAIRS PREPARED01/12/2017, 16 : 37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------- ------------- - - ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------- -------------------------------------------------------------------------------------- 213262 9853 U S BANK [PROCUREMENT CAR 41/12/2017 363 .23 MSB STOCK 01/12/2017 10 .54 MSB MOP 01/12/2017 134 . 98 OPER SUPP 01/12/2017 908 .42 GEN REPAIRS/PARTS 41/12/2017 106 .20 MSS STOCK 41/12/2017 1, 631 .40 MISC LAB SUP/WET CHEM 01/12/2017 26 . 95 WASH TRK # 277 41/12/2417 29. 95 WASH TRK # 285 01/12/2017 172 . 04 CWEA MEMBRSHP/SASAKI 41/12/2417 172 . 04 CWEA MEMBRSHP/MACARTHUR 01/12/2417 172 . 04 CWEA MEMBRSHP/D MARTINEZ 01/12/2417 99. 04 NFMT MEMBRSHP/MANES 41/12/2017 83 . 04 CWEA CERT RENWL/HARVEY 41/12/2017 83 . 00 CWEA CERT RENWL/HAISLEY 41/12/2017 83 . 00 CWEA CERT RENWL/PALMER 01/12/2017 172 .40 CWEA MEMBRSHP/PALMER 01/12/2017 461.68 SAMPLING SUP 01/12/2017 744.62 SAMPLING SUP 01/12/2017 521.89 SAMPLING SUP 01/12/2017 131.54 SAMPLING SUP 01/12/2017 172 .00 CWEA MEMBRSHP/LUCIA 01/12/2017 242 .20 AIRFARE/PETIT 01/12/2017 293 .00 ACS MEMBRSHP/ESPARZA 01/12/2017 550.00 REG CASA/LABELLA 01/12/2017 550.00 REG CASA/PETIT 01/12/2017 4.00 BOOKING FEE 01/12/2017 83 .04 CWEA CERT RNWL/MACARTHUR 01/12/2017 175.04 LODGING/PETIT 01/12/2017 88. 00 CWEA CERT RNWL/MUIR 01/12/2017 550 . 04 REG CASA/SCHECTEL 01/12/2417 65 .68 RCM TRAINING PROGRAM 01/12/2417 28. 19 OPER SUP 01/12/2017 93 . 14 AIRFARE/LABELLA 01/12/2417 144 . 14 AIRFARE/SCHECTEL 01/12/2417 172 . 00 CWEA MEMBRSHP/DOORNBOS 01/12/2017 172 . 04 CWEA MEMBRSHP/CHAVIS 41/12/2017 172. 40 CWEA MEMBRSHP/CORTEZ 01/12/2017 172 . 04 CWEA MEMBRSHP/SUTHERLAND 41/12/2017 172 .04 CWEA MEMBRSHP/GRIFFIS 01/12/2017 172 . 04 CWEA MEMBRSHP/WALTERS 01/12/2017 172 .04 CWEA MEMBRSHP/SERRATO 01/12/2017 172 .00 CWEA MEMBRSHP/B MARTINEZ 01/12/2017 114. 10 AIRFARE/LABELLA 01/12/2017 1,509.39 MISC OPER SUPP 01/12/2017 93 . 10 AIRFARE/SCHECTEL 01/12/2017 66 . 19 SAMPLING SUP 01/12/2017 284 .47 SAMPLING SUP 01/12/2017 144 .46 SAMPLING SUP 01/12/2017 171.00 CWEA CERT/OLYMPIA 01/12/2017 4, 393 . 74 GEN REPAIRS/PARTS PREPARED01/12/2017, 15 :31 :10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank -------- ------------------------------------------------------------ -- -- - ----------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ------------------------------------------------------------------- ---- -- -- - ------------------------------------------------------- 213262 9853 U S BANK {PROCUREMENT CAR 01/12/2017 88 .00 CWEA CERT/RODRIGUEZ 01/12/2017 265 .00 REG IRWA/KRAMER 01/12/2017 110 .00 CWEA WRKSHP/WAPLES 01/12/2017 50 .28 MISP OPER SUPP 01/12/2017 137 .20 GRADE STICK 01/12/2017 93 .00 TCP RENEWAL/POTTER 01/12/2017 225 .00 EPA ID # RENEWAL/SAY 2/11 01/12/2017 67 .48 WET CHEM 01/12/2017 124 .75 GPS TRK 4 271 01/12/2017 20 . 05 ORAL BOARD MEETING 01/12/2017 1, 135 . 17 LAB SAMPLING CONTAINERS 01/12/2017 1,450. 19 GEN REPAIRS/MAINT 01/12/2017 133 .59 MISC OPER SUPP 01/12/2017 549.56 SAFETY SUPP 01/12/2017 251. 30 LAB SUPP 01/12/2017 1, 734. 11 HYDRAULIC BEARING PULLER 01/12/2017 75.00 CPR MANIKIN RPLMNT AIRWAY 01/12/2017 85. 95 SHARPS CONTAINER DISPOSAL 01/12/2017 1, 054 . 10 GEN REPAIRS/MAINT 01/12/2017 279.28 MISC OPER SUPP 01/12/2017 58 .45 BUCKETS 01/12/2017 62 . 90 BINDERS 01/12/2017 1,790.72 LAB SUPP CONSUMABLES 01/12/2017 304 .13 CSO OPER SUP 01/12/2017 501 .63 REW OPER SUP 01/12/2017 345. 04 CONST SUP & DISPOSAL 01/12/2017 572 .91 CONST SUP 01/12/2017 824.59 LAB HVAC SENSR/SPILL CONT 01/12/2017 24 .40 PROPANE 01/12/2017 642 .68 PARTS TO REPAIR DIST VEH 01/12/2017 2, 546 .06 GEN REPAIR/PARTS & MATER 01/12/2017 1. 912 .91 CONST SUP 01/12/2017 205 .47 ROPE AND SIGNS 01/12/2017 875 .37 GEN REPAIR 01/12/2017 43 .59 IPAD HOLDER 01/12/2017 1, 321.23 MIS OPER SUPP 01/12/2017 35. 15 CONST SUP & DISPOSAL 01/12/2017 100. 79 TOOLS & FITTINGS 01/12/2017 316. 37 OPER SUP 01/12/2017 1, 152 .47 OPER SUP 01/12/2017 116.20 SAFETY SUP 01/12/2017 631 . 31 PARTS TO REPAIR DIST VEH 01/12/2017 202 .20 COOLANT 01/12/2017 176. 72 OPER SUP 01/12/2017 557 . 95 CONST SUP 01/12/2017 393 . 00 IFMA-HR MEMBRSHIP/WEDEMYR 01/12/2017 5 .44 DUST BRUSH 01/12/2017 1, 498 . 90 SAFETY AWARDS SUP 01/12/2017 191 . 00 CWEA CERT/JOHNSEN&SARRAS 01/12/2017 4, 082. 77 GEN MAINT PARTS/REPAIR PREPARED01/12/2017, 15 :37: 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM345L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------- -------------------------------- - -- -- -- ---__-------------------------------------------------------------------------- 213252 9853 U S BANK {PROCUREMENT CAR 01/12/2017 344 . 00 CWEA MEMBERSHIP/WALUS 01/12/2017 202 . 38 CSO OPER SUP 01/12/2017 102 .45 LOCKS FOR MALTBY GATE 01/12/2017 221.54 CSO OPER SUP 01/12/2017 37 . 95 PROPANE 01/12/2017 571.23 CONST SUP 01/12/2017 314.32 UPHOLSTRY/VEH#238 01/12/2017 3, 359 . 38 PARTS TO REPAIR DISTR VEH 01/12/2017 80 .42 SUP 01/12/2017 140. 00 BRIDGE TOLL 01/12/2017 31 .03 MISC OPER SUPP 57,245 .53 CHECK TOTAL 213253 7872 U S HEALTH WORKS MEDICAL 01/12/2017 70 .00 MED/EXAM 70 . 00 CHECK TOTAL 213254 515 UNIVERSAL BUILDING SERVIC 01/12/2017 749.88 POWER SWEEPING - DEC 749.88 CHECK TOTAL 213255 521 VWR INTERNATIONAL LLC 01/12/2017 511.50 LAB SUPPLIES 01/12/2017 54 .55 LAB SUPPLIES 555. 15 CHECK TOTAL 213255 11128 WAVE 01/12/2017 3 , 155.92 SERVICE 12/20-01/31 01/12/2017 1,495.00 SERVICE 01/01-01/31 4, 551.92 CHECK TOTAL 213257 9741 WESTERN WEATHER GROUP, IN 01/12/2017 430.00 DATA MGMT/DEC 430.00 CHECK TOTAL 213258 55.5 XEROX CORPORATION (CURREN 01/12/2017 23, 122.40 RSC SERVICES 23, 122 .40 CHECK TOTAL 213259 737 YRC (YELLOW TRANSPORTATIO 01/12/2017 514.39 FREIGHT CHRGS 514 .39 CHECK TOTAL BANK/CHECK TOTAL 322,282 .22 PREPARED01/19/2017, 11 :02 : 06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ------------------------------------------------------- ------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213270 832 ACCOUNTEMPS INC 01/19/2017 1, 194 . 00 TEMP SVC THRU 12/30 01/19/2017 1,592 . 00 TEMP SVC THRU 01/06 2, 786.00 CHECK TOTAL 213271 573 ACE HARDWARE - VINE HILL 01/19/2017 43 . 92 MISC OPERATING SUPPLIES 01/19/2017 14. 02 MISC OPERATING SUPPLIES 01/19/2017 136 .27 MISC OPERATING SUPPLIES 194 .21 CHECK TOTAL 213272 11175 ALLIANT INSURANCE SERVICE 01/19/2017 8,566.55 CONSULTING FEE-JAN 8, 566.55 CHECK TOTAL 213273 9772 ASSOCIATED SERVICES CO. 01/19/2017 813 .63 OPER SUP 813.63 CHECK TOTAL 213274 1715 AT&T 01/19/2017 90. 68 SERVICE 01/07-02/06 01/19/2017 46.23 SERVICE 01/01-01/31 136 . 91 CHECK TOTAL 2 1327 5 5788 AT&T - CALNET 2/3 01/19/2017 2, 139 . 18 SERVICE 12/01-12/31 01/19/2017 120 .42 SERVICE 12/01-12/31 2, 259.60 CHECK TOTAL 213276 9651 BAY AREA GOLF & INDUSTRIA 01/19/2017 811.88 INV/MISC SUPPLIES 811.88 CHECK TOTAL 213277 8740 BULLDOG GAS & POWER, LLC. 01/19/2017 31,461.84 LANDFILL GAS USAGE/NOV 31,461.84 CHECK TOTAL 213278 2576 CCCSD - PETTY CASH - CSO 01/19/2017 41.04 PETTY CASH REIMBURSMENT 01/19/2017 15-00 PETTY CASH REIMBURSMENT 01/19/2017 75. 94 PETTY CASH REIMBURSMENT 01/19/2017 27 .06 PETTY CASH REIMBURSMENT 01/19/2017 30.50 PETTY CASH REIMBURSMENT 01/19/2017 74.93 PETTY CASH REIMBURSMENT 01/19/2017 47.82 PETTY CASH REIMBURSMENT 01/19/2017 31.32 PETTY CASH REIMBURSMENT 01/19/2017 68.64 PETTY CASH REIMBURSMENT 01/19/2017 20.78 PETTY CASH REIMBURSMENT 01/19/2017 40. 97 PETTY CASH REIMBURSMENT 01/19/2017 85.56 PETTY CASH REIMBURSMENT 01/19/2017 14. 97 PETTY CASH REIMBURSMENT 01/19/2017 23.38 PETTY CASH REIMBURSMENT 01/19/2017 24 .29 PETTY CASH REIMBURSMENT 01/19/2017 6.00 PETTY CASH REIMBURSMENT 01/19/2017 30 . 90 PETTY CASH REIMBURSMENT 01/19/2017 16 .55 PETTY CASH REIMBURSMENT 675.65 CHECK TOTAL 213279 4580 CITY OF LAFAYETTE 01/19/2017 247 . 50 ENCROACHMENT PERMIT PREFARED01/19/2017, 11 : 02 :05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213279 4580 CITY OF LAFAYETTE 247 .50 CHECK TOTAL 213280 947 CITY OF MARTINEZ WATER SY 01/19/2017 95.49 SERVICE 11/30-12/31 01/19/2017 95.49 SERVICE 11/30-12/31 01/19/2017 95 .49 SERVICE 11/18-12/31 01/19/2017 95 .49 SERVICE 11/30-12/31 01/19/2017 95.49 SERVICE 11/18-12/31 01/19/2017 95.49 SERVICE 11/18-12/31 572 .94 CHECK TOTAL 213281 120 COLE SUPPLY COMPANY INC 01/19/2017 12.75 INV/MISC SUPPLIES 01/19/2017 300.40 INV/MISC SUPPLIES 01/19/2017 238.38 INV/MISC SUPPLIES 01/19/2017 120.74 INV/MISC SUPPLIES 572.27 CHECK TOTAL 213282 735 CONTRA COSTA AUTO PARTS C 01/19/2017 14 .28 MISC VEHICLE SUPPLIES 01/19/2017 417 .55 MISC VEHICLE SUPPLIES 01/19/2017 50.78 MISC VEHICLE SUPPLIES 01/19/2017 35. 09 MISC VEHICLE SUPPLIES 01/19/2017 17. 85 MISC VEHICLE SUPPLIES 535.55 CHECK TOTAL 213283 8374 CWEA-SFBS 01/19/2017 275.00 REG FEE ANNL AWARDS 275. 00 CHECK TOTAL 213284 8374 CWEA-SFBS 01/19/2017 325.00 REG FEE SEMINAR 01/18 325.00 CHECK TOTAL 213285 754 DEPT OF TRANSPORTATION - 01/19/2017 5,253 . 00 CSO CALTRANS LEASE FEB 5,253 . 00 CHECK TOTAL 213285 9852 DEUTSCH, SHARI 01/19/2017 113 .94 REIMS MILEAGE 113. 94 CHECK TOTAL 2 132 87 8851 DIABLO TROPHIES AND AWARD 01/19/2017 188,79 PLAQUES 188 .79 CHECK TOTAL 213288 1109 EAST BAY MUD/WATER 01/19/2017 1, 113 .70 SERVICE 10/27-12/30 01/19/2017 523 .29 SERVICE 10/27-12/30 01/19/2017 805.33 SERVICE 10/27-12/30 01/19/2017 352.58 SERVICE 10/27-12/30 01/19/2017 729.85 SERVICE 10/27-12/30 01/19/2017 1, 018.45 SERVICE 10/27-12/30 01/19/2017 494.10 SERVICE 10/27-12/30 01/19/2017 1,731.29 SERVICE 10/27-12/30 01/19/2017 455.58 SERVICE 10/27-12/30 01/19/2017 52 .48 SERVICE 10/24-12/27 01/19/2017 45.45 SERVICE 10/25-12/27 7,434.11 CHECK TOTAL PREPARED01/19/2017, 11 :02 : 05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank ------------------- ----------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213289 10877 FIRST AMERICAN DATA TREE 01/19/2017 106.20 SERVICES 12/01-12/31 106.20 CHECK TOTAL 213290 11261 FITGUARD INC. 01/19/2017 174 .24 PREVENTIVE MAINT 174.24 CHECK TOTAL 213291 9376 FLEETPRIDE INC. 01/19/2017 90.32 MISC VEHICLE SUPPLIES 90 .32 CHECK TOTAL 213292 1505 GOV'T FINANCE OFFICERS AS 01/19/2017 505. 00 CAFR REVIEW APPLICATION 505.00 CHECK TOTAL 213293 5379 GRAINGER 01/19/2017 55.21 INV/MISC SUPPLIES 01/19/2017 49.65 INV/MISC SUPPLIES 01/19/2017 303 . 90 INV/MISC SUPPLIES 01/19/2017 21 .00 INV/MISC SUPPLIES 01/19/2017 55.58 INV/MISC SUPPLIES 01/19/2017 207 .01 INV/MISC SUPPLIES 01/19/2017 151.57 INV/MISC SUPPLIES 01/19/2017 268. 54 INV/MISC SUPPLIES ❑1/19/2017 134.24 INV/MISC SUPPLIES 01/19/2017 502.72 INV/MISC SUPPLIES 01/19/2017 209. 92 INV/MISC SUPPLIES 1, 980.54 CHECK TOTAL 213294 245 HARRINGTON INDUSTRIAL PLA 01/19/2017 57. 02 INV/MISC SUPPLIES 01/19/2017 22. 13 INV/MISC SUPPLIES 79. 15 CHECK TOTAL 213295 10430 HUGHES NETWORK SYSTEMS, L 01/19/2017 59. 99 SERVICE 01/01-02/01 59. 99 CHECK TOTAL 2 132 96 9017 IEDA 01/19/2017 3 588.31 MEMBER DUES 01./1-01/31/17 3,588.31 CHECK TOTAL 213297 1154 JWC ENVIRONMENTAL, LLC 01/19/2017 15,385.30 REBUILD GRINDERS 15,385.30 CHECK TOTAL 213298 5854 KELLY-MOORE PAINT COMPANY 01/19/2017 54. 12 INV/MISC SUPPLIES 54 . 12 CHECK TOTAL 213299 10575 KOFF & ASSOCIATES, INC. 01/19/2017 1, 840. 00 CLASSIFICATION STUDY 1,840.00 CHECK TOTAL 213300 1146 KOMATSU FORKLIFT OF NO CA 01/19/2017 519.48 REPAIRS/FORKLFT #322579A 519.48 CHECK TOTAL 213301 11149 MATTHEWS, MICHAEL 01/19/2017 379.00 REIMS TUITION 379.00 CHECK TOTAL PREPARED01/19/2017, 11 : 02 : 06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------- -------------------------------------------------------------------------- 213302 3770 OFFICE TEAM 01/19/2017 1, 080.75 TEMP SVCS THRU 01/06 1, 080.75 CHECK TOTAL 213303 11287 P&A ADMINISTRATIVE SERVIC 01/19/2017 4, 041 . 07 REIMB FSA WEEKLY CLAIMS 01/19/2017 45. 00 REIMS FSA WEEKLY CLAIMS 4, 086. 07 CHECK TOTAL 213304 11198 PACWEST SECURITY SERVICES 01/19/2017 3, 874 . 72 SECURITY SVCS 12/19-12/25 01/19/2017 3, 874 .72 SECURITY SVC 12/26-01/01 7, 749.44 CHECK TOTAL 213305 11212 PAPE MATERIAL HANDLING IN 01/19/2017 132 .84 MISC VEHICLE SUPPLIES 01/19/2017 5, 928 .49 FARTS/INNER EXTENSION ARM 6, 061.33 CHECK TOTAL 213306 388 PG&E 01/19/2017 782 .59 SERVICE 11/29-12/27 01/19/2017 741.70 SERVICE 11/29-12/27 01/19/2017 8,566.67 SERVICE 12/03-01/03 01/19/2017 22 .47 SERVICE 12/02-01/02 01/19/2017 5, 016.63 SERVICE 12/02-01/02 01/19/2017 8,735.34 SERVICE 12/01-12/29 01/19/2017 45 .53 SERVICE 12/01-12/29 01/19/2017 161 . 95 SERVICE 12/05-01/04 24, 072 .88 CHECK TOTAL 213307 11204 RANDSTAD NORTH AMERICA, I 01/19/2017 1, 635. 01 TEMP SVC THRU 01/08 1, 635. 01 CHECK TOTAL 213308 443 ROTO-ROOTER SEWER SERVICE 01/19/2017 61, 682 . 95 DISTRICT WIDE CCTV PRJ 61, 682 .95 CHECK TOTAL 213309 8759 SEITZ, PAUL 01/19/2017 110 .86 REIMB MILEAGE 110.86 CHECK TOTAL 213310 7522 STAPLES 01/19/2017 255.82 MISC OFFICE SUPPLIES 01/19/2017 68.53 MISC OFFICE SUPPLIES 01/19/2017 81.68 MISC OFFICE SUPPLIES 01/19/2017 49.42 MISC OFFICE SUPPLIES 455.45 CHECK TOTAL 213311 99999 STAT MED URGENT CARE 01/19/2017 45.00 MED/2 STAFF 45.00 CHECK TOTAL 213312 2073 STATE BOARD OF EQUALIZATI 01/19/2017 26.60 UNDERGROUND TANK FEE 2016 26.60 CHECK TOTAL 213313 1496 SUBURBAN PROPANE 01/19/2017 171.86 PROPANE 171.86 CHECK TOTAL 2 133 14 9752 TOTAL FILTRATION SERVICES 01/19/2017 718 . 16 INV/MISC SUPPLIES PREPARED01/15/2017, 11: 02 :06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 01 Wells Fargo Bank - ----------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213314 9752 TOTAL FILTRATION SERVICES 718.16 CHECK TOTAL 213315 10725 U S BANK (GASB) 01/15/2017 210,725.00 TRUST ACCOUNT #6746015200 210,725 . 00 CHECK TOTAL 213316 2078 WATER ENVIRONMENT FED - M 01/19/2017 312. 00 RENEW MEMBERSHIP 312 . 00 CHECK TOTAL 213317 10155 ZEP SALES & SERVICE 01/15/2017 264. 05 INV/MISC SUPPLIES 01/15/2017 850 .85 INV/MISC SUPPLIES 1, 154 .94 CHECK TOTAL BANK/CHECK TOTAL 408, 275 .32 PREPARED01/26/2017, 10:46: 18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 We11S Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213318 573 ACE HARDWARE - VINE HILL 01/26/2017 34 .96 MISC OPERATING SUPPLIES 01/26/2017 12 .65 MISC OPERATING SUPPLIES 47 .61 CHECK TOTAL 213319 55200 ADVANCED TRENCHLESS SEWER 01/26/2017 224.00 REFUND INSPECTION FEES 01/26/2017 142 .00 REFUND APPLICATION FEES 366.00 CHECK TOTAL 213320 1715 AT&T 01/26/2017 85 .19 SERVICE 01/11-02/10 85.19 CHECK TOTAL 2 1332 1 5788 AT&T - CALNET 2/3 01/26/2017 10.77 SERVICE 12/17-01/16 01/26/2017 19.66 SERVICE 12/13-01/12 01/26/2017 161.84 SERVICE 12/13-01/12 01/26/2017 19.72 SERVICE 12/13-01/12 01/26/2017 15.66 SERVICE 12/13-01/12 01/26/2017 17.76 SERVICE 12/13-01/12 01/26/2017 19.86 SERVICE 12/13-01/12 01/26/2017 19.66 SERVICE 12/13-01/12 01/26/2017 19.66 SERVICE 12/13-01/12 308.59 CHECK TOTAL 213322 9707 AT&T MOBILITY 01/26/2017 93 . 30 SERVICE 12/13-01/12/17 93. 30 CHECK TOTAL 213323 3896 BARNETT SURGICAL SUPP&MED 01/26/2017 158 .00 PHARM WASTE-WALNUT CRK PD 01/26/2017 158 .00 PHARM WASTE-CLAYTON 01/26/2017 474 .00 PHARM WASTE-CONCORD SHRFF 01/26/2017 158 .00 PHARM WASTE-CONCORD 01/26/2017 237 .00 PHARM WASTE-DANVILLE 01/26/2017 395 . 00 PHARM WASTE-MORAGA 01/26/2017 316 .00 PHARM WASTE-PLEASANT HILL 01/26/2017 79.00 PHARM WASTE-PLEASANT HILL 01/26/2017 553 .00 PHARM WASTE-CONCORD 01/26/2017 316.00 PHARM WASTE-DANVILLE 01/26/2017 316.00 PHARM WASTE-MARTINEZ 01/26/2017 474.00 PHARM WASTE-WALNUT CRK PD 3,634.00 CHECK TOTAL 213324 9958 BARTEL ASSOCIATES, LLC 01/26/2017 9, 060. 00 CONSLTNG SVC 12/01-12/31 9, 060.00 CHECK TOTAL 213325 415 BAY AREA BARRICADE SERVIC 01/26/2017 186.19 INV/MISC SUPPLIES 186. 19 CHECK TOTAL 213326 3618 BAY AREA NEWS GROUP #2003 0 1/26/2 017 356.32 LEGAL AD/CC & SR TIMES 01/26/2017 403 .48 LEGAL AD/CC & SR TIMES 01/26/2017 290.82 LEGAL AD/CC & SR TIMES 1, 050.62 CHECK TOTAL PREPARED01/26/2017, 1.0:46: 1.8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 We11S Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213327 10822 BIENATI CONSULTING GROUP, 01/26/2017 11,250 . 00 LEADERSHIP ACADEMY 11,250 .00 CHECK TOTAL 213328 10914 BSA ENVIRONMENTAL SERVICE 01/26/2017 1,295 . 00 BAY SAMPLING 01/26/2017 1,295 . 00 BAY SAMPLING 01/26/2017 2, 080 . 00 BAY SAMPLING 01/26/2017 2 ,265 . 00 BAY SAMPLING 6, 935.00 CHECK TOTAL 213329 2204 CCCSD - PETTY CASH - ADMI 01/26/2017 30.00 PETTY CASH REIMBURSEMENT 01/26/2017 40. 00 CLSA MTG 12/14 G ST JOHN 01/26/2017 62 .36 PETTY CASH REIMBURSEMENT 01/26/2017 11. 98 PETTY CASH REIMBURSEMENT 01/26/2017 5 .77 PETTY CASH REIMBURSEMENT 01/26/2017 22 .43 PETTY CASH REIMBURSEMENT 01/26/2017 61 .11 PETTY CASH REIMBURSEMENT 01/26/2017 17 .06 PETTY CASH REIMBURSEMENT 01/26/2017 22 .00 PETTY CASH REIMBURSEMENT 01/26/2017 18 .12 PETTY CASH REIMBURSEMENT 01/26/2017 12 .94 PETTY CASH REIMBURSEMENT 01/26/2017 2 ,48 PETTY CASH REIMBURSEMENT 01/26/2017 57. 06 ARBITRATION CONF OMALLEY 01/26/2017 16.83 PETTY CASH REIMBURSEMENT 01/26/2017 2 ,46 PETTY CASH REIMBURSEMENT 01/26/2017 62. 12 PETTY CASH REIMBURSEMENT 01/26/2017 16.20 PETTY CASH REIMBURSEMENT 01/26/2017 10. 06 PETTY CASH REIMBURSEMENT 01/26/2017 47. 63 PETTY CASH REIMBURSEMENT 01/26/2017 20. 00 EBME TRNG SMA S GRONLUND 01/26/2017 40. 00 EBME TRNG 2 EMP T GODSEY 01/26/2017 44. 67 PETTY CASH REIMBURSEMENT 01/26/2017 20. 00 EBME TRNG SMA M THAI 01/26/2017 32 . 70 PETTY CASH REIMBURSEMENT 01/26/2017 27 .00 PETTY CASH REIMBURSEMENT 01/26/2017 55 .00 CWEA-SFBS N. MEZA 01/26/2017 228 .38 PETTY CASH REIMBURSEMENT 01/26/2017 17 .44 PETTY CASH REIMBURSEMENT 01/26/2017 23 .70 PETTY CASH REIMBURSEMENT 1, 027 .50 CHECK TOTAL 213330 9632 CHEMSTATION OF NORTHERN C 01/26/2017 7,618 .65 DEODORIZER 01/26/2017 5,494.77 DEODORIZER 13, 113 .42 CHECK TOTAL 213331 11131 CHEMTRADE CHEMICALS US LL 01/26/2017 2,637 .33 ALUM SULFATE 2,637 . 33 CHECK TOTAL 213332 7360 CHILD ENVIRONMENTAL 01/26/2017 1, 967 .85 TRANSPORT WET ASH 12/28 01/26/2017 983 .43 TRANPORT WET ASH 12./30 01/26/2017 1, 939.47 TRANSPORT WET ASH 01/03 PREPARED01/26/2017, 10:46: 18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213332 7360 CHILD ENVIRONMENTAL 01/26/2017 952 .41 TRANSPORT WET ASH 01/05 5, 843 . 16 CHECK TOTAL 213333 9030 CINTAS / BEACON FIRE AND 01/26/2017 793 .70 FIRE EXT INSPECTIONS 01/26/2017 205.00 FIRE EXT INSPECTIONS 998.70 CHECK TOTAL 213334 11068 COMCAST 01/26/2017 301.81 SERVICE 01/02-02/01 301.81 CHECK TOTAL 213335 735 CONTRA COSTA AUTO PARTS C 01/26/2017 68 .46 MISC VEHICLE SUPPLIES 01/26/2017 195.68 MISC VEHICLE SUPPLIES 264.14 CHECK TOTAL 213336 596 CONTRA COSTA WATER DISTRI 01/26/2017 304.78 SERVICE 11/30-12/31 01/26/2017 304 .78 SERVICE 11/30-12/31 01/26/2017 304 .78 SERVICE 11/30-12/31 01/26/2017 321 .46 SERVICE 11/30-12/31 01/26/2017 354.82 SERVICE 11/30-12/31 01/26/2017 304.78 SERVICE 11/30-12/31 01/26/2017 304.78 SERVICE 11/30-12/31 2,200. 18 CHECK TOTAL 213337 10622 CORODATA RECORDS MANAGEME 01/26/2017 994.63 RECORD STORAGE/DEC 994.63 CHECK TOTAL 213338 8963 DANIEL, MARY 01/26/2017 1, 269.60 REIMB MEDICARE PART B 1,269.60 CHECK TOTAL 213339 10880 DIRECTV 01/26/2017 66 . 99 SERVICE 01/11-02/10 66 . 99 CHECK TOTAL 213340 8284 DLT SOLUTIONS, LLC 01/26/2017 7, 654.37 ANNL MAINT RNWL-SOALRWIND 7, 654.37 CHECK TOTAL 213341 11302 EAST BAY CIRCULATION 01/26/2017 244.80 SUBSCRIPTION 01/21-07/07 244.80 CHECK TOTAL 213342 3349 EAST BAY WELDING SUPPLY I 01/26/2017 69. 05 OPERATING SUPPLIES/GASES 01/26/2017 567 .00 OPERATING SUPPLIES/GASES 636.05 CHECK TOTAL 213343 9068 ECS IMAGING. INC 01/26/2017 12, 082 .00 1 YR SERVICE RENEWAL 12, 082.00 CHECK TOTAL 213344 11323 ENERGY EXPERTS INTERNATIO 01/26/2017 7,385. 90 REBUILD LIMITORQUR 7,385 . 90 CHECK TOTAL 213345 7251 FASTENAL COMPANY 01/26/2017 160.31 MISC OPERATING SUPPLIES 01/26/2017 721 .21 MISC OPERATING SUPPLIES PREPARED01/26/2017, 1❑:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213345 7251 FASTENAL COMPANY ❑1/26/2017 397 .78 MISC OPERATING SUPPLIES ❑1/26/2017 92 .84 MISC OPERATING SUPPLIES 1, 372 . 14 CHECK TOTAL 213346 11261 FITGUARD INC. 01/26/2017 145.00 PREVENTIVE MAINT 145.0❑ CHECK TOTAL 213347 9376 FLEETPRIDE INC. 01/26/2017 51.57 MISC VEHICLE SUPPLIES 01/26/2017 578. 05 MISC VEHICLE SUPPLIES 01/26/2017 153 .92 MISC VEHICLE SUPPLIES 783 .54 CHECK TOTAL 213348 113 GENERAL PLUMBING SUPPLY C ❑1/26/2017 498.80 INV/MISC SUPPLIES 01/26/2017 148.85 INV/MISC SUPPLIES 647 .65 CHECK TOTAL 213349 5494 GILMOUR & COMPANY ❑1/26/2017 6, 875.22 LIME SLURRY ❑1/26/2017 1, 403 . 56 LIME SLURRY ❑1/26/2017 3, 557.49 LIME SLURRY ❑1/26/2017 2, 425 . 97 LIME SLURRY ❑1/26/2017 8, 334.24 LIME SLURRY ❑1/26/2017 3, 939 . 13 LIME SLURRY 01/26/2017 2, 669 .26 LIME SLURRY 01/26/2017 4, 614 .51 LIME SLURRY 01/26/2017 4,726 .26 LIME SLURRY 01/26/2017 1, 131.53 LIME SLURRY 39, 677 . 17 CHECK TOTAL 2 1335 5379 GRAINGER 01/26/2017 554 .08 INV/MISC SUPPLIES ❑1/26/2017 160.95 INV/MISC SUPPLIES ❑1/26/2017 18.84 INV/MISC SUPPLIES 01/26/2017 148.39 INV/MISC SUPPLIES 01/26/2017 26. 12 INV/MISC SUPPLIES 01/26/2017 54.28 INV/MISC SUPPLIES 01/26/2017 34.38 INV/MISC SUPPLIES 997.04 CHECK TOTAL 213351 6493 GRAYBAR ELECTRIC CO INC 01/26/2017 65.06 OPERATING SUPPLIES 01/26/2017 65.❑6 OPERATING SUPPLIES ❑1/26/2017 7❑3.24 OPERATING SUPPLIES 833.36 CHECK TOTAL 213352 245 HARRINGTON INDUSTRIAL PLA 01/26/2❑17 462 .59 INV/MISC SUPPLIES 462.59 CHECK TOTAL 213353 2742 HEALTH NET 01/26/2❑17 259,467 . 16 MEDICAL INS ACTIVE&BOARD 01/26/2❑17 187,17❑.59 MEDICAL INS RETIREE ❑1/26/2❑17 5, 066.78 MEDICAL INS RETIREE A/R 451, 704.53 CHECK TOTAL PREPARED01/26/2017, 10:46: 18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213354 10819 HONEYWELL INT-ERNATIONAL I 01/26/2017 829 .16 SVCS 12/01-12/31 829. 16 CHECK TOTAL 213355 10574 HUNT & SONS, INC. 01/26/2017 2, 560.08 REGULAR UNLEADED GAS 2,560.08 CHECK TOTAL 213356 1164 JWC ENVIRONMENTAL, LLC 01/26/2017 34, 647.30 REBUILD GRINDERS-ORNINDA 34,647 .30 CHECK TOTAL 213357 2006 KAISER FOUNDATION HEALTH 01/26/2017 357, 091 . 03 MEDICAL INS ACTIVE&BOARD 01/26/2017 134,465.63 MEDICAL INS RETIREE 01/26/2017 5,362 . 80 MEDICAL INS RETIREE A/R 01/26/2017 2, 141.54 MEDICAL INS COBRA 499, 061. 00 CHECK TOTAL 213358 8998 KELLY PAPER 01/26/2017 935.84 RSC SUPPLIES 935 .84 CHECK TOTAL 213359 3916 KOFFLER ELECTRICAL INC 01/26/2017 2, 500 .40 REPAIR BRAKE MOTOR 2, 500 .40 CHECK TOTAL 213360 11308 MAKAI SOLUTIONS 01/26/2017 535 .00 ANNUAL LIFT INSPECTION 535 . 00 CHECK TOTAL 213361 7308 MCCAMPBELL ANALYTICAL, IN 01/26/2017 25.00 LAB ANALYSIS 25.00 CHECK TOTAL 213362 9036 MEYERS,NAVE,RIBACK,SILVER 01/26/2017 9, 966.36 LEGAL SVCS THRU 11/30 01/26/2017 6, 358.77 LEGAL SVCS THRU 11/30 01/26/2017 248.48 LEGAL SVCS THRU 11/30 01/26/2017 248.48 LEGAL SVCS THRU 11/30 01/26/2017 11,628.18 LEGAL SVCS THRU 11/30 01/26/2017 1,405.95 LEGAL SVCS THRU 11/30 01/26/2017 2, 133 .07 LEGAL SVCS THRU 11/30 01/26/2017 248.48 LEGAL SVCS THRU 11/30 32,237.77 CHECK TOTAL 213363 60 MOTION INDUSTRIES INC 01/26/2017 261.07 INV/MISC SUPPLIES 01/26/2017 396.17 INV/MISC SUPPLIES 657.24 CHECK TOTAL 213364 8827 MSC INDUSTRIAL SUPPLY CO. 01/26/2017 20.36 INV/MISC SUPPLIES 01/26/2017 39.40 INV/MISC SUPPLIES 01/26/2017 178 .88 INV/MISC SUPPLIES 238.64 CHECK TOTAL 213365 3770 OFFICE TEAM 01/26/2017 1,320. 00 TEMP SVCS THRU 01/13 01/26/2017 975.36 TEMP SVCS THRU 12/30 2,295.36 CHECK TOTAL PREPARED01/26/2017, 10:46 :18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Farg❑ Bank --------------------------------------------------------------------------------------------------------- --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213366 11287 P&A ADMINISTRATIVE SERVIC 01/26/2017 1,324 .43 REIMB FSA WEEKLY CLAIMS 01/26/2017 576 .00 MONTHLY ADMIN FEE 1, 900.43 CHECK TOTAL 213367 10753 PAPER TIGER PRINTING, INC 01/26/2017 2, 825.28 SEWER SCIENCE WORKBOOKS 2, 825.28 CHECK TOTAL 213368 388 PG&E 01/26/2017 443 .20 SERVICE 12/02-12/30 01/26/2017 41, 103 .37 SERVICE 11/30-12/31 01/26/2017 916.67 SERVICE 11/30-12/31 01/26/2017 7, 083 .33 SERVICE 11/22-12/21 01/26/2017 18, 609.41 SERVICE 11/22-12/21 01/26/2017 105,453 .28 SERVICE 11/22-12/21 01/26/2017 58.63 SERVICE 01/01-01/31 173,667.89 CHECK TOTAL 213369 11286 PREFERRED BENEFIT 01/26/2017 48,705.70 DENTAL INS ACTIVE & BOARD 01/26/2017 28,705. 55 DENTAL INS RETIREE 01/26/2017 1, 813 .35 DENTAL INS RETIREE A/R 01/26/2017 152 .60 DENTAL INS COBRA 79, 377.60 CHECK TOTAL 213370 790 QUENVOLD'S SAFETY SHOEMOB 01/26/2017 157 .33 SHOES-B. KEATON 157 .33 CHECK TOTAL 213371 2828 REPUBLIC SERVICES 01/26/2017 1, 550.24 SERVICE 12/06-12/27 01/26/2017 2, 850. 01 SERVICE -01/01-31 01/26/2017 298 .98 SERVICE 01/01-01/31 01/26/2017 347.70 SERVICE 01/01-01/31 01/26/2017 1, 192 .68 SERVICE 12/01-12/22 6,279.61 CHECK TOTAL 213372 11174 RESA POWER SOLUTIONS- TR 01/26/2017 5, 390 . 00 ANALYSIS/TESTING 51350 . 00 CHECK TOTAL 213373 9968 ROBERT HALF TECHNOLOGY 01/26/2017 300. 00 TEMP SVCS THRU 12/30 300.00 CHECK TOTAL 213374 444 S & S TOOLS AND SUPPLY, I 01/26/2017 125.21 INV/MISC SUPPLIES 125.21 CHECK TOTAL 213375 937 SAFETY-KLEEN CORP 01/26/2017 25.00 SOLVENT CLNG SVCS 25 . 00 CHECK TOTAL 213376 9441 SARRAS,SEAN 01/26/2017 426. 94 REIMS TUITION 426. 94 CHECK TOTAL 213377 9645 SCHWING BIOSET, INC 01/26/2017 313 .78 INV/MISC SUPPLIES 01/26/2017 474.22 INV/MISC SUPPLIES 01/26/2017 576 .44 INV/MISC SUPPLIES PREPARED01/26/2017, 10:46 : 18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213377 9645 SCHWING BIOSET, INC 1, 364 .44 CHECK TOTAL 213378 9438 SEEPEX, INC. 01/26/2017 6, 587 .23 INV/MISC SUPPLIES 6, 587 .23 CHECK TOTAL 213379 11221 SELECT STAFFING 01/26/2017 1, 025.64 TEMP SVCS THRU 01/01 1, 025.64 CHECK TOTAL 213380 7358 SHELL ENERGY/ (CORAL ENERG 01/26/2017 138,377.20 NATURAL GAS USAGE/DEC 138, 377 .20 CHECK TOTAL 213381 8269 SOFTCHOICE CORPORATION 01/26/2017 3, 639.06 HARDWARE MAINT/WARRANTY 3, 639.06 CHECK TOTAL 213382 7522 STAPLES 01/26/2017 59.32 OFFICE SUP 01/26/2017 70 .32 OFFICE SUP 01/26/2017 69.44 OFFICE SUP 01/26/2017 4 .61 OFFICE SUP 01/26/2017 27 .70 OFFICE SUP 01/26/2017 12 . 57- OFFICE SUP 01/26/2017 13 .10 OFFICE SUP 01/26/2017 19. 03 OFFICE SUP 01/26/2017 61.41 OFFICE SUP 01/26/2017 17 . 16 OFFICE SUP 01/26/2017 11. 03 OFFICE SUP 01/26/2017 11. 03 OFFICE SUP 01/26/2017 8. 65 OFFICE SUP 01/26/2017 11 . 03 OFFICE SUP 01/26/2017 179 . 64 OFFICE SUP 01/26/2017 32 .54 OFFICE SUP 01/26/2017 68 .53- OFFICE SUP 01/26/2017 83 .77 OFFICE SUP 01/26/2017 289.70 OFFICE SUP 01/26/2017 1 .98 OFFICE SUP 01/26/2017 17 .74 OFFICE SUP 01/.26/2017 228 . 97 OFFICE SUP 01/26/2017 32 .28 OFFICE SUP 01/26/2017 14 . 96 OFFICE SUP 01/26/2017 29.32 OFFICE SUP 01/26/2017 16.01 OFFICE SUP 01/26/2017 135.65 OFFICE SUP 01/26/2017 6.86- OFFICE SUP 01/26/2017 6.17 OFFICE SUP 01/26/2017 10.78 OFFICE SUP 01/26/2017 7.89- OFFICE SUP 01/26/2017 69.75 OFFICE SUP 01/26/2017 42 .22 OFFICE SUP 1,479.46 CHECK TOTAL 213383 1496 SUBURBAN PROPANE 01/26/2017 57.95 OPERATING SUPP/PROPANE PREPARED01/25/2017, 10:45:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo_ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------- ----------------------------------------------------------------------------------- 213383 1495 SUBURBAN PROPANE 57 . 95 CHECK TOTAL 213384 8559 TALIANI, ANGELA 01/26/2017 110 .00 CWEA AWARD BANQUET EXP 01/26/2017- 110.00 CWEA AWARD BANQUET EXP 01/26/2017 110.00 CWEA AWARD BANQUET EXP 01/25/2017 90. 00 CWEA AWARD BANQUET EXP 01/25/2017 220.00 CWEA AWARD BANQUET EXP 01/25/2017 55.00 CWEA AWARD BANQUET EXP 595.00 CHECK TOTAL 213385 9535 TRIMBLE NAVIGATION LTD/@R 01/25/2017 352 .45 VEH TRACKING SVC/JAN 352.45 CHECK TOTAL 213385 7872 U S HEALTH WORKS MEDICAL 01/25/2017 85.00 MED EXAM/HUIE, B 85.00 CHECK TOTAL 213387 10582 UNIVAR USA INC. 01/25/2017 2, 142 .45 CHEM/SODIUM HYPOCHLORTIE 01/26/2017 42.85 CHEM/SODIUM HYPOCHLORITE 01/25/2017 2, 055.75 CHEM/SODUIM HYPOCHLORITE 01/25/2017 2, 185.31 CHEM/SODIUM HYPOCHLORITE 01/25/2017 2, 184.88 CHEM/SODIUM HYPOCHLORITE 8, 612 .25 CHECK TOTAL 213388 1337 UPS 01/25/2017 50. 09 DELIVERY SVCS 50.09 CHECK TOTAL 213389 4929 VERIZON WIRELESS 01/25/2017 120. 13 SERVICE 12/02-01/01 01/25/2017 2, 013 .55 SERVICE 12/02-01/01 01/25/2017 1, 145.70 SERVICE 12/02-01/01 01/26/2017 833 .24 SERVICE 12/02-01/01 01/26/2017 3, 229. 91 SERVICE 12/02-01/01 01/26/2017 2, 221 . 97 SERVICE 12/02-01/01 01/25/2017 312.46 SERVICE 12/02-01/01 01/26/2017 218 . 98 SERVICE 12/02-01/01 01/25/2017 16 .89 SERVICE 12/02-01/01 01/25/2017 15 .89 SERVICE 12/02-01/01 01/26/2017 45 .99 SERVICE 12/02-01/01 . 01/26/2017 118 .24 SERVICE 12/02-01/01 10, 295 .05 CHECK TOTAL 213390 521 VWR INTERNATIONAL LLC 01/25/2017 48 .23 LAB SUPPLIES 01/26/2017 41.88 LAB SUPPLIES 01/26/2017 444 .51 LAB SUPPLIES 01/25/2017 278 .73 LAB SUPPLIES 01/25/2017 241.71 LAB SUPPLIES 01/26/2017 35.70 LAB SUPPLIES 01/25/2017 333 .56 LAB SUPPLIES 01/25/2017 79.31 LAB SUPPLIES 01/26/2017 1, 130.13 LAB SUPPLIES 01/26/2017 68.20 LAB SUPPLIES PREPARED01/26/2017 10:46 :18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213390 521 VWR INTERNATIONAL LLC 01/26/2017 185.55 LAB SUPPLIES 01/26/2017 31 . 65 LAB SUPPLIES 01/26/2017 120.21 LAB SUPPLIES 01/2 6/2 017 31 . 19 LAB SUPPLIES 01/26/2017 68. 10 LAB SUPPLIES 01/26/2017 332.32 LAB SUPPLIES 3,472. 18 CHECK TOTAL 213391 9741 WESTERN WEATHER GROUP, IN 01/26/2017 1, 825 .00 SEMI ANNL AUDIT 1, 825 .00 CHECK TOTAL 213392 11266 WONDER ICE CREAM, INC. 01/26/2017 955 .60 70TH ANNIVERSARY EVENT 955 .60 CHECK TOTAL BANK/CHECK TOTAL 1, 612,255.79 PREPARED01/ 301 201 7, 1 2: 56: 43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERI OD 2017107 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 88 BANK 01 VISI I s Far go Bank - ----------- ------------- --------------- -- ------------- ------------- -- ------------- ---- -- -- ----------------- ----------------- -- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - ----------- -- ------------- --------------- ------------- -- ------------- -- -- --------- ---- -- -- -- -- ---- ------- ------------------- ------ - 213393 9921 BAY AREA BLACK UNITED FUN 011 301 2017 55. 00 PAYROLL SUMMARY 55. 00 CHECK TOTAL 213394 8050 BROOKS, W LSON 011 301 2017 2, 000. 00 PAYROLL SUMMARY 2, 000. 00 CHECK TOTAL 213395 7120 CCCSD - EMPLOYEE ACTI VI TI 011 30/ 2017 243. 00 PAYROLL SUMMARY 243. 00 CHECK TOTAL 213396 2059 COMMUNITY HEALTH CHARI TIE 011 301 2017 988. 33 PAYROLL SUMMARY 9 8 8. 33 CHECK TOTAL 213397 4718 CONTRA COSTA CO. -TREASURE 011 301 2017 199, 320. 93 401 a CONTRI B. JAN 2017 011 301 2017 207, 889. 31 457 CONTRI BUTI ON JAN 2017 4 0 7, 210. 24 CHECK TOTAL 213398 9812 EARTH SHARE OF CALI FORNI A 011 301 2017 45. 00 PAYROLL SUMMARY 45. 00 CHECK TOTAL 213399 2327 FRANCHI SE TAX BOARD 011 301 2017 335. 00 PAYROLL SUMMARY 3 3 5. 00 CHECK TOTAL 213400 10475 GLOBAL IMPACT 011 301 2017 80. 00 PAYROLL SUMMARY 80. 00 CHECK TOTAL 213401 9922 LOCAL INDEPENDENT CHARI TI 011 301 2017 801. 67 PAYROLL SUMMARY 8 0 1. 67 CHECK TOTAL 213402 2061 MSCG SUPPORT/ CONFI DENTI AL 011 301 2017 1, 960. 00 PAYROLL SUMMARY 1, 9 6 0. 00 CHECK TOTAL 213403 9579 PETTERSEN, MARIE 01/ 30/ 2017 96. 50 PAYROLL SUMMARY 96. 50 CHECK TOTAL 213404 2062 PUBLI C EMPLOYEES' UNI ON L 01/ 30/ 2017 18, 304. 00 PAYROLL SUMMARY 18, 304. 00 CHECK TOTAL 213405 2968 STATE BOARD OF EQUALI ZATI 01/ 30/ 2017 1, 452. 27 PAYROLL SUMMARY - 1, 4 5 2. 27 CHECK TOTAL 213406 10901 SUPPORT PAYMENT CLEARI NGH 01/ 30/ 2017 11 392. 87 PAYROLL SUMMARY 1, 392. 87 CHECK TOTAL BANK/ CHECK TOTAL 434. 963. 88 ALL BANKS/ CHECKS TOTAL 434. 963. 88 PREPARED01/ 30/201 7, 1 3: 40: 47 ACCOUNTS PAYABLE CHECK REGISTER BY BAND NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 20171 07 CENTRAL CONTRA COSTA SANITARY DI STRI CT REPORT NUMBER 89 BANK 01 ftlis Fargo Bank --- -- ----------- -- ----------- -- ------------- -- ------------- ------------- -- --------------------------- -- ---- -- -- -- -- ------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------- -------------------------- -- -- ------------------------ -- ----------------- ------ ----------------- -- -- ---------- -- ----------- 213407 3787 CONTRA COSTA CO. -TREASURE 011 301 2017 369, 995. 55 FI T EMPLOYEE W THHOLDI NGS 011 30/ 2017 41, 950. 16 FIT EMPLOYEE IN THHOLDI NGS 011 301 2017 4 1, 950. .16 FIT EMPLOYEE VV THHOLDI NGS 453, 895. 87 CHECK TOTAL 213408 2774 CONTRA COSTA CO. -TREASURE 011 30/201 7 133, 192. 94 SI T EMPLOYEE W THHOLDI NGS 011 30/ 2017 26, 428. 35 SI T EMPLOYEE IN THHOLDI NGS 159, 621. 29 CHECK TOTAL BANK/ CHECK TOTAL 613, 517. 16 ALL BANKS/CHECKS TOTAL 613, 517. 16 PREPARED02/02/2017, 9:31 :54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION N❑ NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213409 2615 ABEYTA, GILBERT 02/02/2017 511 .50 REIMB MEDICARE PART B 511.50 CHECK TOTAL 213410 832 ACCOUNTEMPS INC 02/02/2017 1,840.75 TEMP SVC THRU 01/13 02/02/2017 1,592 . 00 TEMP SVC THRU 01/20 3,432 .75 CHECK TOTAL 213411 573 ACE HARDWARE - VINE HILL 02/02/2017 21 .40 MISC OPERATING SUPPLIES 02/02/2017 75. 93 MISC OPERATING SUPPLIES 02/02/2017 63. 90 MISC OPERATING SUPPLIES 02/02/2017 12 .25 MISC OPERATING SUPPLIES 02/02/2017 5 .83 MISC OPERATING SUPPLIES 02/02/2017 6 .81 MISC OPERATING SUPPLIES 186 . 12 CHECK TOTAL 213412 8816 AD CLUB 02/02/2017 1, 044 .00 JOB AD/ENGINEERING CO-OP 1, 044 . 00 CHECK TOTAL 213413 8667 AERO RECYCLING SOLUTIONS 02/02/2017 1, 383 .04 HHW DISPOSAL 12/22 1, 383 .04 CHECK TOTAL 213414 9109 AIR SYSTEMS INC. 02/02/2017 1,286 .00 ANNUAL BOILER MAINT 02/02/2017 2, 829.54 MCR BLDG HEATER REPAIRS 02/02/2017 1, 835.00 PREVENTIVE MAINT-NOV 02/02/2017 632 .00 PREVENTIVE MAINT-NOV 02/02/2017 1, 120.00 PREVENTIVE MAINT-NOV 02/02/2017 2,406 .00 PREVENTIVE MAINT-NOV 02/02/2017 922.00 CHILLER ANNUAL MAINT 02/02/2017 378.00 REPAIR THERMOSTAT GRDN LV 02/02/2017 3, 152,00 PREVENTIVE MAINT-NOV 02/02/2017 315. 00 HEATER REPAIRS-BATHROOM 02/02/2017 1,708.53 WATER LEAK 3 FLOOR 02/02/2017 3, 135. 00 HVAC REPAIRS FOR LAB 02/02/2017 252 . 00 BOILER REPAIRS/MAINT 02/02/2017 126. 00 HEATING REPAIRS ELECT SHP 20, 097 . 07 CHECK TOTAL 213415 9772 ASSOCIATED SERVICES CO. 02/02/2017 217 .87 OPER SUP 217 .87 CHECK TOTAL 213416 5788 AT&T - CALNET 2/3 02/02/2017 19.70 SERVICE 12/11 - 01/10 02/02/2017 53 .05 SERVICE 12/20 - 01/19 02/02/2017 47.87 SERVICE 12/20 - 01/19 02/02/2017 53 .05 SERVICE 12/20 - 01/19 02/02/2017 51.75 SERVICE 12/20 - 01/19 02/02/2017 98.55 SERVICE 12/20 - 01/19 02/02/2017 2,661.56 SERVICE 12/20 - 01/19 02/02/2017 1,310.92 SERVICE 12/20 - 01/19 02/02/2017 51 .75 SERVICE 12/20 - 01/19 02/02/2017 50.47 SERVICE 12/20 - 01/19 PREPARED 02/02/2017, 9:31:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT . ------------------------------------------------------------------------------------------------------------------------------------ 213416 5788 AT&T - CALNET 2/3 02/02/2017 53 . 05 SERVICE 12/20 - 01/19 02/02/2017 51 .75 SERVICE 12/20 - 01/19 02/02/2017 51 .75 SERVICE 12/20 - 01/19 02/02/2017 51.75 SERVICE 12/20 - 01/19 02/02/2017 50.47 SERVICE 12/20 - 01/19 02/02/2017 50.47 SERVICE 12/20 - 01/19 02/02/2017 969.06 SERVICE 12/20 - 01/19 02/02/2017 164 . 55 SERVICE 12/20 - 01/19 02/02/2017 50.47 SERVICE 12/20 - 01/19 02/02/2017 53 . 05 SERVICE 12/20 - 01/19 02/02/2017 50.47 SERVICE 12/20 - 01/19 02/02/2017 51. 75 SERVICE 12/20 - 01/19 02/02/2017 19. 65 SERVICE 12/22 - 01/21 02/02/2017 19. 65 SERVICE 12/22 - 01/21 02/02/2017 917 .75 SERVICE 12/22 - 01/21 7, 004 .31 CHECK TOTAL 213417 9707 AT&T MOBILITY 02/02/2017 124 . 95 SERVICE 12/20 - 01/19 124 . 95 CHECK TOTAL 213418 10876 BAILEY, ROGER S. 02/02/2017 173 .94 REIMB MILEAGE 173 .94 CHECK TOTAL 213419 2357 BAY AREA AIR QUALITY MGMT 02/02/2017 354.00 ANNL PERMIT RENEWAL 49597 354.00 CHECK TOTAL 213420 9651 BAY AREA GOLF & INDUSTRIA 02/02/2017 820.85 INV/MISC SUPPLIES 02/02/2017 459.68 INV/MISC SUPPLIES 1,280.53 CHECK TOTAL 213421 10822 BIENATI CONSULTING GROUP, 02/02/2017 11, 125. 00 LEADERSHIP ACADEMY 11, 125. 00 CHECK TOTAL 213422 8517 BLUE SKY ENVIRONMENTAL, I 02/02/2017 21, 060. 00 SOURCE EMISSIONS TESTING 21, 060. 00 CHECK TOTAL 213423 11344 BONDAD, ALEX 02/02/2017 200.00 REIMB WORK BOOTS PURCHASE 200 .00 CHECK TOTAL 213424 10265 BRYCE CONSULTING, INC. 02/02/2017 2,495 .04 COMPENSATION STUDY 2 ,495 .04 CHECK TOTAL 213425 8740 BULLDOG GAS & POWER, LLC. 02/02/2017 27, 905 .54 LANDFILL GAS USAGE/DEC 27, 905.54 CHECK TOTAL 213426 5567 CALTEST ANALYTICAL LABORA 42/02/2017 101.65 LAB ANALYSIS 42/02/2017 101.65 LAB ANALYSIS 02/02/2017 101.65 LAB ANALYSIS 02/02/2017 21.79 LAB ANALYSIS 02/42/2417 53 .21 LAB ANALYSIS PREPARED02/02/2017, 9:31:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wella Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213426 5557 CALTEST ANALYTICAL LABORA 379. 95 CHECK TOTAL 213427 7360 CHILD ENVIRONMENTAL 02/02/2017 873 .53 TRANSPORT WET ASH 12/22 02/02/2017 1, 890 .96 TRANSPORT WET ASH 01/09 02/02/2017 946 . 14 TRANSPORT WET ASH 01/11 02/02/2017 1, 932 .54 TRANSPORT WET ASH 01/12 02/02/2017 1, 807 .47 TRANSPORT WET ASH 01/13 7,450.64 CHECK TOTAL 213428 947 CITY OF MARTINEZ WATER SY 02/02/2017 139.03 SERVICE 10/31-12/31 02/02/2017 548.40 SERVICE 10/31-01/12 687.43 CHECK TOTAL 213429 10897 CITY OF PINOLE 02/02/2017 50. 00 REG FEE CONF 02/02 - 02/02/2017 50.00 REG FEE CONF 02/02 02/02/2017 50.00 REG FEE CONF 02/02 150.00 CHECK TOTAL 213430 120 COLE SUPPLY COMPANY INC 02/02/2017 311.68 INV/MISC SUPPLIES 02/02/2017 103 . 55 INV/MISC SUPPLIES 02/02/2017 920. 84 INV/MISC SUPPLIES 02/02/2017 288.20 INV/MISC SUPPLIES 02/02/2017 4. 89 INV/MISC SUPPLIES 02/02/2017 19 .57 INV/MISC SUPPLIES 02/02/2017 192 . 16 INV/MISC SUPPLIES 02/02/2017 457 .49 INV/MISC SUPPLIES 02/02/2017 114 .72 INV/MISC SUPPLIES 02/02/2017 339.36 INV/MISC SUPPLIES 2, 752 .45 CHECK TOTAL 213431 6845 CONTRA COSTA CO-DEPT OF A 02/02/2017 3,900.24 PEST CONTROL SVC 3, 900.24 CHECK TOTAL 213432 7542 CONTRA COSTA HEALTH SERVI 02/02/2017 101.00 FEES/FACILITY #FA0023400 02/02/2017 101.00 FEES/FACILITY #FA0014904 02/02/2017 101. 00 FEES/FACILITY #FA0014580 02/02/2017 101.00 FEES/FACILITY #FA0025200 02/02/2017 101.00 FEES/FACILITY #FA0035301 02/02/2017 101.00 FEES/FACILITY #FA0024947 02/02/2017 101.00 FEES/FACILITY #FA0025959 02/02/2017 101.00 FEES/FACILITY #FA0035475 02/02/2017 101. 00 FEES/FACILITY #FA0012372 02/02/2017 101. 00 FEES/FACILITY #FA0014557 1, 010. 00 CHECK TOTAL 213433 9852 DEUTSCH, SHARI 02/02/2017 147 . 11 REIMB MEETING TRAVEL EXP 147 .11 CHECK TOTAL 213434 10880 DIRECTV 02/02/2017 128 .35 SERVICE 01/24-02/23 128 .35 CHECK TOTAL PREPARED02/02/2017, 9:31:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213435 10094 DMS FACILITY SERVICES, IN 02/02/2017 248 .55 JANITORIAL SERVICE-JAN 02/02/2017 1, 013 .27 JANITORIAL SERVICE-JAN 02/02/2017 6, 238 .42 JANITORIAL SERVICE-JAN 02/02/2017 6, 015 .35 JANITORIAL SERVICE-JAN 02/02/2017 6,298 . 96 JANITORIAL SERVICE-JAN 19,814 .55 CHECK TOTAL 213435 3349 EAST BAY WELDING SUPPLY I 02/02/2017 135.38 OPERATING SUPPLIES/GASES 02/02/2017 311 . 00 OPERATING SUPPLIES/GASES 02/02/2017 87.95 OPERATING SUPPLIES/GASES 535.33 CHECK TOTAL 213437 11323 ENERGY EXPERTS INTERNATIO 02/02/2017 7,385 .90 REBUILD LIMITORQUE 7,385.90 CHECK TOTAL 213438 11139 EVOQUA WATER TECHNOLOGIES 02/02/2017 8, 104.69 BIOXIDE 02/02/2017 8,481.40 BIOXIDE 16,585. 09 CHECK TOTAL 213439 9375 FLEETPRIDE INC. 02/02/2017 933 . 81 MISC VEHICLE SUPPLIES 933 . 81 CHECK TOTAL 213440 11243 FRIEDERS, JUSTIN J. 02/02/2017 540 . 00 CDL EXAM/9 STAFF 540 .00 CHECK TOTAL 213441 5379 GRAINGER 02/02/2017 3 . 15 INV/MISC SUPPLIES 02/02/2017 39.82 INV/MISC SUPPLIES 02/02/2017 85 . 00 INV/MISC SUPPLIES 127 .98 CHECK TOTAL 213442 3747 HANSON BRIDGETT LLP 02/02/2017 2, 811.95 LEGAL SVCS THRU DEC 2, 811.95 CHECK TOTAL 213443 10557 HUE & CRY SECURITY SYSTEM 02/02/2017 403 .20 SERVICE 02/01-04/30 403 .20 CHECK TOTAL 213444 10430 HUGHES NETWORK SYSTEMS, L 02/02/2017 59. 99 SERVICES 01/14-02/14 59.99 CHECK TOTAL 213445 10574 HUNT & SONS, INC. 02/02/2017 549.70 DIESEL FUEL 02/02/2017 357.19 DIESEL FUEL 02/02/2017 444.92 DIESEL FUEL 02/02/2017 384.54 DIESEL FUEL 02/02/2017 309.51 DIESEL FUEL 02/02/2017 712. 91 DIESEL FUEL 02/02/2017 347.47 DIESEL FUEL 02/02/2017 540.83 DIESEL FUEL 02/02/2017 559. 85 DIESEL FUEL 02/02/2017 533. 95 DIESEL FUEL 02/02/2017 458. 74 DIESEL FUEL PREPARED02/02/2017, 9:31 :54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------- ------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213445 10574 HUNT & SONS, INC. 5,299.62 CHECK TOTAL 213446 11026 KAPSCH TRAFFICCOM USA, IN 02/02/2017 2, 770.83 SCADA MAINT - DEC 2, 770.83 CHECK TOTAL 213447 3972 KONECRANES, INC. 02/02/2017 810. 00 TRBLSHOOT CRANE MOTOR 810. 00 CHECK TOTAL 213448 8695 LABELLA, MELODY 02/02/2017 129. 11 REIMB CONF TRAVEL EXP 129. 11 CHECK TOTAL 213449 2126 LARRY WALKER ASSOCIATES, 02/02/2017 440 .00 SERVICES THRU 12/31 440 .00 CHECK TOTAL 213450 5513 LENSCRAFTERS LUXOTTICA RE 02/02/2017 190 .04 GLASSES - D. COMSTOCK 02/02/2417 250 .00 GLASSES - W. BROOKS 440 . 00 CHECK TOTAL 213451 8720 MAGID GLOVE & SAFETY MFG 02/02/2017 142 .89 INV/MISC SUPPLIES 142 .89 CHECK TOTAL 213452 10937 MARSHALL, NICOLE 02/02/2017 2, 000 .00 EMPLOYEE COMPUTER LOAN 2, 000.00 CHECK TOTAL 213453 2750 MAZE & ASSOCIATES 02/02/2017 805.00 PROFESSIONAL SVCS - JAN 805.00 CHECK TOTAL 213454 330 MCMASTER-CARR SUPPLY CO. 02/02/2017 116. 18 INV/MISC SUPPLIES 116. 18 CHECK TOTAL 213455 5443 MORGAN-BONANNO DEVELOPMEN 02/02/2017 3, 886.54 CONTRACT/PATCH PAVE 12/20 02/02/2017 1, 665. 66 CONTRACT/PATCH PAVE 01/13 02/02/2017 12, 214. 84 CONTRACT/PATCH PAVE 01/16 02/02/2017 4, 996 .98 CONTRACT/PATCH PAVE 01/25 22, 764 .02 CHECK TOTAL 213456 60 MOTION INDUSTRIES INC 02/022017 55 . 89 INV/MISC SUPPLIES 02/02/2017 561 .46 INV/MISC SUPPLIES 02/02/2017 52 .66 INV/MISC SUPPLIES 670.01 CHECK TOTAL 213457 8827 MSC INDUSTRIAL SUPPLY CO. 02/02/2017 95.61 INV/MISC SUPPLIES 02/02/2017 217.80 INV/MISC SUPPLIES 02/02/2017 380.74 INV/MISC SUPPLIES 02/02/2017 457.82 INV/MISC SUPPLIES 02/02/2017 156.94 INV/MISC SUPPLIES 02/02/2017 254.77 INV/MISC SUPPLIES 02/02/2017 133 .98 INV/MISC SUPPLIES 1,697.66 CHECK TOTAL PREPARED02/02/2017, 9 :31:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213458 9130 NEOPOST (RENTAL: HASLER # 02/02/2017 128.36 METER RENTAL 128.36 CHECK TOTAL 213459 10487 NEW IMAGE LANDSCAPE COMPA 02/02/2017 6, 865. 00 INSTALLED NEW SOD 02/02/2017 830. 00 INSTALLED SOD 02/02/2017 845. 17 LANDSCAPING MAINT-JAN 02/02/2017 1, 162 . 12 LANDSCAPING MAINT-JAN 02/02/2017 1, 265 . 66 LANDSCAPING MAINT-JAN 02/02/2017 3, 961.77 LANDSCAPING MAINT-JAN 02/02/2017 2, 010.47 LANDSCAPING MAINT-JAN 16, 940 . 19 CHECK TOTAL 213460 3770 OFFICE TEAM 02/02/2017 792 . 00 TEMP SVCS THRU 01/20 792 .00 CHECK TOTAL 213461 10720 OPTONY 02/02/2017 5, 950.75 CONSULTING SVCS 12/01-31 5, 950.75 CHECK TOTAL 213462 10648 OTIS ELEVATOR COMPANY 02/02/2017 200.07 SERVICE 12/05 02/02/2017 266.75 SERVICE 12/28 466.82 CHECK TOTAL 213463 11287 P&A ADMINISTRATIVE SERVIC 02/02/2017 205.00 BENEFIT/RETIREES SVCS 02/02/2017 132. 00 BENEFIT/COBRA ADMIN SVCS 02/02/2017 25. 00 REIMB FSA WEEKLY CLAIMS 02/02/2017 2, 105. 05 REIMB FSA WEEKLY CLAIMS 2,467. 05 CHECK TOTAL 213464 392 PACIFIC MECHANICAL SUPPLY 02/02/2017 89. 83 INV/MISC SUPPIES 02/02/2017 20. 88 INV/MISC SUPPIES 02/02/2017 253 .53 INV/MISC SUPPIES 02/02/2017 31 .07 INV/MISC SUPPIES 02/02/2017 85 .68 INV/MISC SUPPIES 480 .99 CHECK TOTAL 213465 11198 PACWEST SECURITY SERVICES 02/02/2017 4,269.52 SECURITY SVCS 01/02-01/08 02/02/2017 1, 170.00 SECURITY SVCS 01/02-01/08 02/02/2017 3,623 .92 SECURITY SVCS 01/09-01/15 9, 063 .44 CHECK TOTAL 213466 399 PAN-PACIFIC SUPPLY CO. 02/02/2017 3,571.17 INV/MISC SUPPLIES 3,571.17 CHECK TOTAL 213467 388 PG&E 02/02/2017 121.34 SERVICE 12/06-01/05 121.34 CHECK TOTAL 213468 3961 PRAXAIR DISTRIBUTION, INC 02/02/2017 3,486.44 OPERATING SUPPLIES/GASES 02/02/2017 753.55 OPERATING SUPPLIES/GASES 4,239.99 CHECK TOTAL PREPARED 02/02/2017, 9:31 : 54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------__------------------------------------------_-_--_--------------------___------------------------------------------ 213469 790 QUENVOLD'S SAFETY SHOEMOB 02/02/2017 82 .27 SHOES - N. HEREDIA 02/02/2017 100.00 SHOES - I . REYNOSO 02/02/2017 100.00 SHOES - D. LEWALD 02/02/2017 99.59 SHOES - M. THAI 381.86 CHECK TOTAL 213470 11204 RANDSTAD NORTH AMERICA, I 02/02/2017 2, 043 .76 TEMP SVC THRU 01/15 02/02/2017 1, 635. 01 TEMP SVC THRU 01/22 3, 678.77 CHECK TOTAL 213471 2828 REPUBLIC SERVICES 02/02/2017 924.43 SERVICE 01/01-01/31 924.43 CHECK TOTAL 213472 444 S & S TOOLS AND SUPPLY, I 02/02/2017 466 .34 INV/MISC SUPPLIES 466 .34 CHECK TOTAL 213473 4448 SANDERSON SAFETY SUPPLY C 02/02/2017 226 .82 INV/MISC SUPPLIES 02/02/2017 262 .29 INV/MISC SUPPLIES 489 . 11 CHECK TOTAL 213474 7522 STAPLES 02/02/2017 56 .67 MISC OFFICE SUPPLIES 02/02/2017 18 .78 MISC OFFICE SUPPLIES 02/02/2017 61 .22 MISC OFFICE SUPPLIES 02/02/2017 39.60 MISC OFFICE SUPPLIES 02/02/2017 41.23 MISC- OFFICE SUPPLIES 02/02/2017 127.52 MISC OFFICE SUPPLIES 02/02/2017 130 .42 MISC OFFICE SUPPLIES 475 .44 CHECK TOTAL 213475 5160 STERICYCLE ENVIRONMENTAL 02/02/2017 25,565. 02 HHW DISPOSAL - OCT 02/02/2017 10, 121.76 HHW DISPOSAL - OCT 02/02/2017 3, 160.08 HHW DISPOSAL - OCT 38, 846.86 CHECK TOTAL 213476 10770 SWAN, SCOTT 02/02/2017 617.23 EMPLOYEE COMPUTER LOAN 617.23 CHECK TOTAL 213477 10034 TEAMTALK NETWORK(FISHER W 02/02/2017 1, 958 .40 FIXED DISPATCH SVC MARCH 1, 958.40 CHECK TOTAL 213478 9752 TOTAL FILTRATION SERVICES 02/02/2017 372 . 94 INV/MISC SUPPLIES 372 . 94 CHECK TOTAL 213479 10997 TOWILL, INC 02/02/2017 217. 00 SERVICES 11/27-12/31 217. 00 CHECK TOTAL 213480 9853 U S BANK (PROCUREMENT CAR 02/02/2017 329. 11 GEN MAINT & REPAIR 02/02/2017 447 .33 BADGE BOOKS 02/02/2017 75 .00 REG FEE WTR SUMMIT/BAILEY 02/02/2017 455 .00 REG FEE WTR SUMMIT/MCGILL PREPARED02/02/2017, 9:31:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213480 9853 U S BANK (PROCUREMENT CAR 02/02/2017 205.50 LODGING/BAILEY 02/02/2017 22.09 REG FEE EVENT/BAILEY 02/02/2017 55.00 MEMBERSHIP/CRAYTON-CCA 02/02/2017 59.25 ADM DEPT MEETING EXP 02/02/2017 183 .68 AIRFARE/MCGILL 02/02/2017 292.84 RADIOS & CHARGERS 02/02/2017 39. 95 PUBLICATION 02/02/2017 2,558.25 LAB SUP 02/02/2017 2, 117.35 GEN REPAIRS & MAINT 02/02/2017 20 . 00 PROCUREMENT CHRG 02/02/2017 75.00 REG FEE MEETING/LABELLA 02/02/2017 113 .29 PROCURMENT CHARGE 02/02/2017 113 .29- PROCURMENT CHARGE 02/02/2017 3, 729 .71 B & G OPER SUP 02/02/2017 29.29 PULL CORD & FILTER 02/02/2017 420 .84 GEN MAINT & REPAIRS 02/02/2017 57 .81 RCM TRAINING EXP 02/02/2017 4 .75 OPER SUP 02/02/2017 375 .00 REG FEE LAI CONF/D'MALLEY 11,553 . 10 CHECK TOTAL 213481 7872 U S HEALTH WORKS MEDICAL 02/02/2017 85. 00 MED/SAT & SCREEN 85 . 00 CHECK TOTAL 213482 521 VWR INTERNATIONAL LLC 02/02/2017 150.50 LAB SUPPLIES 02/02/2017 835.29 LAB SUPPLIES 02/02/2017 142.55 LAB SUPPLIES 02/02/2017 189.34 LAB SUPPLIES 02/02/2017 82 .68 LAB SUPPLIES 02/02/2017 156.62 LAB SUPPLIES 02/02/2017 371.42 LAB SUPPLIES 02/02/2017 178. 18 LAB SUPPLIES 02/02/2017 153 .20 LAB SUPPLIES 02/02/2017 75.31 LAB SUPPLIES 2.335. 19 CHECK TOTAL 213483 4016 WECO INDUSTRIES, INC. 02/02/2017 1,458.42 MISC OPERATING SUPPLIES 02/02/2017 5. 552 .37 MISC OPERATING SUPPLIES 7, 140.79 CHECK TOTAL 213484 10951 WESTERN ENGINEERING SUPPL 02/02/2017 840.70 FIRMWARE UPDATE CCP 840. 70 CHECK TOTAL 213455 555 XEROX CORPORATION (CURREN 02/02/2017 22, 857.59 RSC SUPPLIES 22, 857 .59 CHECK TOTAL BANK/CHECK TOTAL 339, 958 .92 PREPARED02/09/2017, 8:48: 08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213486 11327 AAA WATER SYSTEMS, INC. 02/09/2417 14, 876. 04 INSTALL WATER SOFTNR SYS 14, 876 . 00 CHECK TOTAL 213487 8667 AERC RECYCLING SOLUTIONS 02/09/2017 2, 821 .60 HHW DISPOSAL 01/19 2,821 .60 CHECK TOTAL 213488 9109 AIR SYSTEMS INC. 42/09/2417 1,586 .88 A/C REPAIRS GARDEN LEVEL 02/09/2017 159. 00 PREVENTIVE MAINT - JAN 02/09/2017 198.00 PREVENTIVE MAINT - JAN 1, 943 .88 CHECK TOTAL 213489 139 ALLIANCE CONTRA COSTA WEL 42/09/2017 514.24 OPERATING SUPPLIES/GASES 42/49/2417 694. 91 OPERATING SUPPLIES/GASES 1,249. 15 CHECK TOTAL 213490 3442 ARAMARK UNIFORM NATIONAL 02/09/2017 48 .43 UNIFORMS 02/49/2017 59.53 UNIFORMS 107. 96 CHECK TOTAL 213491 57B8 AT&T - CALNET 2/3 02/49/2417 2, 139. 18 SERVICE 01/01 - 41/31 02/09/2017 37 .51 SERVICE 12/28 - 41/27 02/49/2417 562 . 97 SERVICE 12/28 - 41/27 2,739-66 CHECK TOTAL 213492 14939 AT&T BUSINESS SERVICE 02/49/2417 80. 08 SERVICE 12/28 - 41/24 80 . 08 CHECK TOTAL 213493 9747 AT&T MOBILITY 42/49/2417 93.60 SERVICE 12/27 - 01/26 93 .60 CHECK TOTAL 213494 3896 BARNETT SURGICAL SUPP&MED 02/09/2417 158. 04 PHARM WASTE-PLEASANT HILL 02/09/2017 45. 44 OPERATING SUPPLIES 203 . 44 CHECK TOTAL 213495 1031 BAY ALARM COMPANY 42/49/2417 394. 42 SERVICE 02/41-45/01 394. 42 CHECK TOTAL 213496 419 BAY AREA BARRICADE SERVIC 42/49/2417 5,564 .45 MISC OPERATING SUPPLIES 5,564 .45 CHECK TOTAL 213497 55 BAY VALVE ENGINEERED FLOW 42/49/2417 3, 099 .99 INV/MISC SUPPLIES 42/09/2417 411 .88 INV/MISC SUPPLIES 3,511 .87 CHECK TOTAL 213498 10822 BIENATI CONSULTING GROUP, 02/09/2017 6 625 . 04 COACHING PROGRAM 6, 625 . 00 CHECK TOTAL 213499 10914 BSA ENVIRONMENTAL SERVICE 02/09/2017 2, 035 . 00 BAY SAMPLING 2, 035 . 00 CHECK TOTAL PREPARED02/09/2017, 8:48 :08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM345L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ---------------------- -------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213500 1885 CA LAND SURVEYORS ASSOC 02/09/2017 35.00 RENEW MEMBERSHIP #8547 02/09/2017 35.00 RENEW MEMBERSHIP #8257 02/09/2017 35.00 RENEW MEMBERSHIP #9059 105.00 CHECK TOTAL 213501 8535 CAL-BAY INDUSTRIAL SERVIC 02/09/2017 500.00 BAY SAMPLING/JAN 500.00 CHECK TOTAL 213502 974 CALL 24 COMMUNICATIONS, I 02/09/2017 247. 00 ANSWERING SVC - FEB 17 247.00 CHECK TOTAL 213503 8364 CENTER FOR HEARING HEALTH 02/09/2017 693 .75 ANNUAL AUDIOMETRIC TESTNG 693 .75 CHECK TOTAL 213504 7360 CHILD ENVIRONMENTAL 02/09/2017 1, 935. 18 TRANSPORT WET ASH 01/15 02/09/2017 1, 023 . 03 TRANSPORT WET ASH 01/19 2, 958.21 CHECK TOTAL 213505 9030 CINTAS / BEACON FIRE AND 02/09/2017 134 . 60 FIRE EXT INSPECTIONS 134 .60 CHECK TOTAL 213506 4770 CITY OF MARTINEZ 02/09/2017 134 . 00 ENCROACHMENT PERMIT 134 . 00 CHECK TOTAL 213507 11030 COLLICUT ENERGY SERVICES, 02/09/2017 3, 034 .77 ANNUAL SVC GEN#1 02/09/2017 3, 037 .28 ANNUAL SVC GEN #2 6, 072 .05 CHECK TOTAL 213508 735 CONTRA COSTA AUTO PARTS C 02/09/2017 27 .04 MISC VEHICLE SUPPLIES 02/09/2017 27 . 06 MISC VEHICLE SUPPLIES 02/09/2017 10.00 MISC VEHICLE SUPPLIES 02/09/2017 10.00 MISC VEHICLE SUPPLIES 02/09/2017 83 .88 MISC VEHICLE SUPPLIES 02/09/2017 23 .73 MISC VEHICLE SUPPLIES 181 .71 CHECK TOTAL 213509 596 CONTRA COSTA WATER DISTRI 02/09/2017 377 .49 SERVICE 11/18-01/23 377 .49 CHECK TOTAL 213510 2391 CWEA MEMBERSHIP 02/09/2017 172 .00 RENEW MEMBERSHIP #2911251 172 .00 CHECK TOTAL 213511 2391 CWEA MEMBERSHIP 02/09/2017 172 .00 RENEW MEMBERSHIP #539651 172 .00 CHECK TOTAL 213512 3215 DELL MARKETING L.P. 02/09/2017 1,248.59 5 MONITORS 1,248 .59 CHECK TOTAL 213513 5484 DEPT OF CONSUMER AFFAIRS 02/09/2017 115.00 RENEW LICENSE #83287 115 .00 CHECK TOTAL PREPARED02/09/2017, 8 :48 : 08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------- -- --------------------------------------------------------------------------------------------- 213514 5484 DEPT OF CONSUMER AFFAIRS 02/09/2017 115.00 RENEW LICENSE #37227 115. 00 CHECK TOTAL 213515 9862 DEUTSCH, SHARI 02/09/2017 93 . 09 REIMS MILEAGE 93 .09 CHECK TOTAL 213516 1109 EAST BAY MUD/WATER 02/09/2017 92 .96 SERVICE 11/16-01/19 02/09/2017 419.74 SERVICE 11/16-01/19 02/09/2017 118.36 SERVICE 11/16-01/19 02/09/2017 267.70 SERVICE 11/16-01/19 898 .76 CHECK TOTAL 213517 10474 EN POINTE TECHNOLOGIES SA 02/09/2017 1,464.60 MICROSOF COMPTR SOFTWARE 1,464 .60 CHECK TOTAL 213518 10889 EVAPCO PRODUCTS, INC. 02/09/2017 1, 155 . 00 SERVICE FOR DEC-FEB 1, 155. 00 CHECK TOTAL 213519 11139 EVOQUA WATER TECHNOLOGIES 02/09/2017 8, 059. 17 BIOXIDE 02/09/2017 8,324. 94 BIOXIDE 02/09/2017 4, 826. 91 BIOXIDE 02/09/2017 4, 851 . 07 BIOXIDE 26, 062 . 09 CHECK TOTAL 213520 7251 FASTENAL COMPANY 02/09/2017 112 .29 MISC OPERATING SUPPLIES 02/09/2017 167.51 MISC OPERATING SUPPLIES 02/09/2017 217.41 MISC OPERATING SUPPLIES 02/09/2017 154. 89 MISC OPERATING SUPPLIES 02/09/2017 54.49 MISC OPERATING SUPPLIES 02/09/2017 71 .41 MISC OPERATING SUPPLIES 02/09/2017 133. 62 MISC OPERATING SUPPLIES 911. 62 CHECK TOTAL 2 1352 1 58 FEDEX 02/09/2017 19 . 13 DELIVERY CHARGE 02/09/2017 20 . 89 DELIVERY CHARGE 02/09/2017 9.96 DELIVERY CHARGE 49.98 CHECK TOTAL 213522 11261 FITGUARD INC. 02/09/2017 224.78 PREVENTIVE MAINT 224 .78 CHECK TOTAL 213523 9376 FLEETPRIDE INC. 02/09/2017 57 . 57 MISC VEHICLE SUPPLIES 02/09/2017 180. 68 MISC VEHICLE SUPPLIES 02/09/2017 57.57 MISC VEHICLE SUPPLIES 02/09/2017 20 .95 MISC VEHICLE SUPPLIES 316 . 77 CHECK TOTAL 213524 6461 FLYERS ENERGY 02/09/2017 881. 97 OPERATING SUPPLIES-FUEL 881 .97 CHECK TOTAL PREPARED02/09/2017, 8:48: 68 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ----------------------------------------------------------------- -------------------------------- ------ ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213525 10447 G&K SERVICES, INC. 02/09/2017 116. 00 UNIFORM SVCS 12/01-12/29 02/09/2017 328.24 UNIFORM SVCS 12/01-12/29 02/09/2017 1, 941.31 UNIFORM SVCS 12/01-12/29 02/09/2017 3, 157 .76 UNIFORM SVCS 12/01-12/29 02/09/2017 340 . 16 UNIFORM SVCS 12/01-12/29 5,883 .47 CHECK TOTAL 213526 113 GENERAL PLUMBING SUPPLY C 02/09/2017 4, 171.85 - OPERATING SUPPLIES 4, 171.85 CHECK TOTAL 213527 5379 GRAINGER 02/09/2017 29.62 INV/MISC SUPPLIES 02/09/2017 89.65 INV/MISC SUPPLIES 02/09/2017 314.46 INV/MISC SUPPLIES 02/09/2017 589.61 INV/MISC SUPPLIES 1, 023 .34 CHECK TOTAL 213528 6493 GRAYBAR ELECTRIC CO INC 02/09/2017 214. 17 OPERATING SUPPLIES 02/09/2017 2, 058 . 17 OPERATING SUPPLIES 02/09/2017 385 .26 OPERATING SUPPLIES 02/09/2017 340.21 INV/MISC SUPPLIES 2, 997 .81 CHECK TOTAL 213529 2032 HARTFORD, THE 02/09/2017 7,660.76 LIFE INS ACTIVE & BOARD 02/09/2017 2, 170.35 LIFE INS RETIREE 9,831. 11 CHECK TOTAL 2 1353 0 2032 HARTFORD, THE 02/09/2017 7, 003 .47 LTD INS MGR,MSCG,GEN INS 7, 003 .47 CHECK TOTAL 213531 2032 HARTFORD, THE 02/09/2017 963 .43 SUPPLEMNTL LIFE/AD&D INS 963 .43 CHECK TOTAL 213532 10013 HOOVER'S COMMERCIAL INTER 02/09/2017 128. 55 MISC SUPPLIES 128.55 CHECK TOTAL 213533 10574 HUNT & SONS, INC. 02/09/2017 75. 72 OIL 02/09/2017 5, 604. 10 REGULAR/DIESEL FUEL 5, 679. 82 CHECK TOTAL 213534 9017 IEDA 02/09/2017 3, 588 .31 MEMBER DUES LABOR RELATNS 3, 588 .31 CHECK TOTAL 213535 3163 IRON MOUNTAIN INC 02/09/2017 625 .15 SVCS 11/26 - 12/25 02/09/2017 413.84 SVCS 11/26 - 12/25 1, 038 .99 CHECK TOTAL 213536 5854 KELLY-MOORE PAINT COMPANY 02/09/2017 36 .09 INV/MISC SUPPLIES 02/09/2017 299.49 INV/MISC SUPPLIES 02/09/2017 12 .92 INV/MISC SUPPLIES 02/09/2017 54 .09 INV/MISC SUPPLIES PREPARED02/09/2017, 8 :48: 08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ---------------------------------- -------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213536 5854 KELLY-MOORE PAINT COMPANY 02/09/2017 56.44 INV/MISC SUPPLIES 02/09/2017 28. 68 INV/MISC SUPPLIES 02/09/2017 216. 50 INV/MISC SUPPLIES 02/09/2017 25 . 84 INV/MISC SUPPLIES 730. 05 CHECK TOTAL 213537 8988 LAMONS GASKET COMPANY - T 02/09/2017 137.30 INV/MISC SUPPLIES 02/09/2017 848 .08 INV/MISC SUPPLIES 02/09/2017 346 .73 INV/MISC SUPPLIES 02/09/2017 450 .10 INV/MISC SUPPLIES 02/09/2017 135 .78 INV/MISC SUPPLIES 02/09/2017 433 . 04 INV/MISC SUPPLIES 2, 351 . 03 CHECK TOTAL 213538 2340 LARSON, JOHN 02/09/2017 1, 789.80 REIMS MEDICARE PART B 1,789.80 CHECK TOTAL 213539 11313 LIFE SUPPORT SERVICES 02/09/2017 905 . 00 SAFE DRIVER TRNING/EVALTN 905 .00 CHECK TOTAL 213540 60 MOTION INDUSTRIES INC 02/09/2017 56.33 MISC OPERATING SUPPLIES 02/09/2017 60.07 MISC OPERATING SUPPLIES 02/09/2017 1, 073 .34 INV/MISC SUPPLIES 02/09/2017 3 .00 INV/MISC SUPPLIES 1, 192 .74 CHECK TOTAL 213541 3770 OFFICE TEAM 02/09/2017 1, 625.60 TEMP SVC THRU 01/13 02/09/2017 1,300.48 TEMP SVC THRU 01/06 2, 926. 08 CHECK TOTAL 213542 1513 OSBORN SPRAY SERVICE, INC 02/09/2017 500.00 PEST CONTROL SVCS 01/17 02/09/2017 50. 00 PEST CONTROL SVCS 01/19 550. 00 CHECK TOTAL 213543 11287 PSA ADMINISTRATIVE SERVIC 02/09/2017 3, 005.32 REIMS FSA WEEKLY CLAIMS 02/09/2017 205.00 BENEFIT/RETIREES SVCS 02/09/2017 12 .00 BENEFIT/COBRA ADMIN SVCS 3, 222 .32 CHECK TOTAL 213544 11198 PACWEST SECURITY SERVICES 02/09/2017 3,623 .92 SECURITY SVCS 1/16-1/22 3,623 . 92 CHECK TOTAL 213545 388 PG&E 02/09/2017 680.30 SERVICE 12/08-01/07 02/09/2017 14 .80 SERVICE 12/08-01/07 02/09/2017 21.68 SERVICE 12/15-01/16 02/09/2017 3, 618.38 SERVICE 12/16-01/17 02/09/2017 1,746.58 SERVICE 12/16-01/17 02/09/2017 402 .52 SERVICE 12/27-01/06 02/09/2017 183 .61 SERVICE 12/27-01/06 02/09/2017 14 .29 SERVICE 12/14-01/12 PREPARED02/09/2017, 8 :48 : 08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------_-----------__---------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213545 388 PG&E 6, 682 .16 CHECK TOTAL 213546 8147 PIPE USERS GROUP (PUG) 02/09/2017 100. 00 REG FEE SEMINAR 02/23 02/09/2017 100 . 00 REG FEE SEMINAR 02/23 02/09/2017 100.00 REG FEE SEMINAR 02/23 02/09/2017 100.00 REG FEE SEMINAR 02/23 02/09/2017 100.00 REG FEE SEMINAR 02/23 02/09/2017 100.00 REG FEE SEMINAR 02/23 02/09/2017 100.00 REG FEE SEMINAR 02/23 02/09/2017 100.00 REG FEE SEMINAR 02/23 02/09/2017 100. 00 REG FEE SEMINAR 02/23 02/09/2017 100.00 REG FEE SEMINAR 02/23 02/09/2017 100. 00 REG FEE SEMINAR 02/23 1, 100. 00 CHECK TOTAL 213547 3961 PRAXAIR DISTRIBUTION. INC 02/09/2017 729.29 OPERATING SUPPLIES/GASES 02/09/2017 3, 841.72 OPERATING SUPPLIES/GASES 4, 571.01 CHECK TOTAL 213548 11233 PURETEC WATER INDUSTRIES 02/09/2017 180.00 DI RENTAL 02/09/2017 512 .94 LAB SUPPLIES 692.94 CHECK TOTAL 213549 790 QUENVOLD'S SAFETY SHOEMOB 02/09/2017 74 .96 SHOES - A. MACDONOLD 02/09/2017 127.74 SHOES - S. GRUBKA 02/09/2017 99.59 SHOES - C. GEE 302 .29 CHECK TOTAL 213550 11334 QUEST SOFTWARE, INC. 02/09/2017 7, 080. 00 RENEWAL COMP MAINT 7, 080. 00 CHECK TOTAL 213551 9669 RAIN FOR RENT 02/09/2017 3, 987.32 INSTALLATION SEWER BYPASS 3, 987.32 CHECK TOTAL 213552 11204 RANDSTAD NORTH AMERICA, I 02/09/2017 2, 043.76 TEMP SVC THRU 01/29 2, 043.76 CHECK TOTAL 213553 10552 REDLINE PDM/CALTROL 02/09/2017 1,287 .50 VIBRATION ANALYSIS 1,287 .50 CHECK TOTAL 213554 3503 REINHOLDT ENGINEERING CON 02/09/2017 150 . 00 UST INSPECTION-SAN RAMON 150 .00 CHECK TOTAL 213555 11135 SCHECTEL, LORI H. 02/09/2017 935 .26 REIMB CONF TRAVEL EXP 935 .26 CHECK TOTAL 213556 8759 SEITZ, PAUL 02/09/2017 95 .55 REIMB MILEAGE 95 .55 CHECK TOTAL 213557 11221 SELECT STAFFING 02/09/2017 1,326 . 08 TEMP SVC THRU 01/08 PREPARED02/09/2017, 8:48 : 08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213557 11221 SELECT STAFFING 1, 326. 08 CHECK TOTAL 213558 10855 ST. JOHN, GREGORY 02/09/2017 602 .50 REIMS CONF TRAVEL EXP 502 .50 CHECK TOTAL 213559 7522 STAPLES 02/09/2017 49. 09 MISC OFFICE SUPPLIES 02/05/2017 22 . 17 MISC OFFICE SUPPLIES 02/09/2017 97 . 09 MISC OFFICE SUPPLIES 168 .35 CHECK TOTAL 213550 9088 STEPHENS, DAVID 02/09/2017 2, 801.36 DISBURSE REIMB FEES 2, 801.36 CHECK TOTAL 213551 9203 TECHNICAL SAFETY SERVICES 02/09/2017 700. 00 TEST FH'S&SNORKL EQUIPMT 700.00 CHECK TOTAL 213552 9752 TOTAL FILTRATION SERVICES 02/09/2017 193 .62 INV/MISC SUPPLIES 193 .52 CHECK TOTAL 213563 10729 U S BANK (GASB) 02/09/2017 2 500, 000 . 00 TRUST ACCOUNT #5745019200 2,500, 000 . 00 CHECK TOTAL 213554 1852 U S POSTAL SVC (HASLER) 02/09/2017 15, 000 . 00 POSTAGE/DISTRICT MAILINGS 15, 000 . 00 CHECK TOTAL 213555 3193 VALTECH ENERGY MANAGEMENT 02/09/2017 87 .50 CONSULTING SERVICES 87.50 CHECK TOTAL 213556 521 VWR INTERNATIONAL LLC 02/09/2017 275.59 LAB SUPPLIES 02/09/2017 61.63 LAB SUPPLIES 02/05/2017 75.83 LAB SUPPLIES 02/09/2017 17.83 LAB SUPPLIES 02/09/2017 106.71 LAB SUPPLIES 02/09/2017 23 .89 LAB SUPPLIES 02/09/2017 30.34 LAB SUPPLIES 591.82 CHECK TOTAL 213567 2078 WATER ENVIRONMENT FED - M 02/09/2017 312.00 RENEW MEMBERSHIP#01828941 312.00 CHECK TOTAL 213558 11128 WAVE BUSINESS SOLUTIONS 02/09/2017 1,495.00 SERVICE 02/01-02/28 1,455.00 CHECK TOTAL 213569 5741 WESTERN WEATHER GROUP, IN 02/05/2017 430.00 DATA MGMT - JAN 430.00 CHECK TOTAL 213570 10468 WORKMAN GLOVE COMPANY 02/05/2017 454.43 INV/MISC SUPPLIES 454.43 CHECK TOTAL BANK/CHECK TOTAL 2, 700,281.67 PREPARED01/12/2017, 16 :37 : 10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 02 Wells Fargo Bank - ----------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------- -- -- ---------- 37583 9868 AZTEC CONSULTANTS, INC. 01/12/2017 27, 566 .25 PRJ/BUFFER & RENTAL PROP 27, 566 .25 CHECK TOTAL 37584 10251 BAY COMMERCIAL BANK 01/12/2017 1 ,450 .75 PRJ/BUFFER & RENTAL PROP 1 ,450.75 CHECK TOTAL 37585 11332 BRENEMAN, INC. 01/12/2017 15, 310. 00 PRJ/KIEWIT PROPERTY PAVIN 01/12/2017 765.50- LESS RETENTION 14, 544.50 CHECK TOTAL 37586 11336 CARL JOSEPH BARTALDO 01/12/2017 7,276 .50 PRJ/PLANT CNTRL SYS NET U 01/12/2017 363 .$3- LESS RETENTION 6, 912 .67 CHECK TOTAL 37587 1291 CAROLLO ENGINEERS 01/12/2017 7,47$ .55 PRJ/TP ENERGY-COGEN OPTIM 01/12/2017 13, 501 . 35 PRJ/TP ENERGY-COGEN OPTIM 20, 979. 90 CHECK TOTAL 37588 9793 COMPLETE PROJECT SOLUTION 01/12/2017 25, 940.00 PRJ/PUMP/BLWR SEISMC UPGD 25, 940.00 CHECK TOTAL 37589 9650 DTN ENGINEERS INC 01/12/2017 18,240. 92 PRJ/FIRE PROT SYS IMPRV 18,240. 92 CHECK TOTAL 37590 10013 HOOVER'S COMMERCIAL INTER 01/12/2017 93 .66 PRJ/HOB IMPROVEMENTS 93 .66 CHECK TOTAL 37591 9355 INDUSTRIAL FURNACE COMPAN 01/12/2017 18, 817.76 PRJ/MHF BURNER UPGRADE 18, 817. 76 CHECK TOTAL 37592 11306 INTEGRA CONSTRUCTION SERV 01/12/2017 78, 838. 93 PRJ/LABORATORY UPGRD & RE 01/12/2017 3, 941. 95- LESS RETENTION 74, 896. 98 CHECK TOTAL 37593 2697 KLEINFELDER, INC. 01/12/2017 1, 097.50 PRJ/SUB16 SWTCHGEAR REPL 1, 097 . 50 CHECK TOTAL 37594 10252 MANITO CONSTRUCTION, INC. 01/12/2017 11, 759. 00 PRJ/WET SCRBR CAUSTIC INJ 01/12/2017 587 ,95- LESS RETENTION 11, 171 . 05 CHECK TOTAL 37595 11305 NATIONAL HIGH VOLTAGE SER 01/12/2017 40, 530 .00 PRJ/SUB 16 SWITCHGEAR REP 01/12/2017 2, 026 .50- LESS RETENTION 38,503 .50 CHECK TOTAL 37596 11236 SMITH-EMERY SAN FRANCISCO 01/12/2017 1, 148 .00 PRJ/PH GRYSN CRK TRUNK SW 01/12/2017 408 ,00 PRJ/KIEWIT PRPRTY PAVG PR 1, 556 .00 CHECK TOTAL 37597 9279 TJC & ASSOCIATES INC 01/12/2017 1, 358 .50 PRJ/MORAGA CROSSROAD PS PREPARED01/12/2017 , 16 : 37 :10 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 83 BANK 02 Wells Fargo Bank -------------------------------_-_- _-___-___------------- -----------______-_____-----------__ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------- ---------------------------------------------------- 37597 9279 TJC & ASSOCIATES INC 1,35$ .50 CHECK TOTAL 37598 9853 U S BANK (PROCUREMENT CAR 01/12/2017 11.83 PRJ/INSTR&CNTRL-PLC UPGRD 01/12/2017 3. 338 . 19 PRJ/VEHICLE REPLACMENT PR 3 , 350 . 02 CHECK TOTAL 37599 11077 WEST YOST ASSOCIATES 01/12/2017 56, 332 .52 PRJ/PH GRYSN CRK TRUNK SW 56, 332 .52 CHECK TOTAL BANK/CHECK TOTAL 322, 712 .48 PREPARED01/19/2017, 11:02 : 06 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------- -------------------------------------------------------------------------------------------- 37600 11224 CAL-SAFETY INC 01/19/2017 1, 360.00 PRJ/PH GRYSN CRK TRUNK SW 1, 360.00 CHECK TOTAL 37601 2103 DEPT OF FISH AND WILDLIFE 01/19/2017 2, 109.00 PRJ/LAFAYETTE SEWER REN 2, 109.00 CHECK TOTAL 37602 10512 HARVEST TECHNICAL SERVICE 01/19/2017 15, 986.70 PRJ/LAB UPGRD & REPAIRS 01/19/2017 1, 713 .55 PRJ/LAB UPGRD & REPAIRS 01/19/2017 1.00 PRJ/LAB UPGRD & REPAIRS 17,701 .25 CHECK TOTAL 37603 11282 HAZEN AND SAWYER 01/19/2017 870. 00 PRJ/TREATMNT PLANT PLANNG 870.00 CHECK TOTAL 37604 10744 LSA ASSOCIATES, INC 01/19/2017 16,835.00 PRJ/PH GRYSN CRK TRUNK SW 01/19/2017 4, 880. 00 PRJ/PH GRYSN CRK TRUNK SW 21, 715.00 CHECK TOTAL 37605 2044 MOUNTAIN CASCADE, INC. 01/19/2017 402,415.00 PRJ/PH GRAYSON CREEK TRUN 01/19/2017 20, 120.75- LESS RETENTION 382,294 .25 CHECK TOTAL 37606 443 ROTO-ROOTER SEWER SERVICE 01/19/2017 7, 973 .57 PRJ/PH SEWER RENOV PH 2 7, 973 .57 CHECK TOTAL BANK/CHECK TOTAL 434, 023 .07 ALL BANKS/CHECKS TOTAL 842,298 .39 PREPARED01/26/2017, 10:46:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2017/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 85 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37607 3685 BANK OF NEW YORK, THE 01/26/2017 1, 017 .00 MAINT FEE 10/01-12/31 1, 017 .00 CHECK TOTAL 37608 3618 BAY AREA NEWS GROUP #2003 01/26/2017 571. 16 PRJ/LAFAYETTE SWR REN PH6 571. 16 CHECK TOTAL 37649 3318 BROWN AND CALDWELL 01/26/2017 12, 785.55 PRJ/SUB16 SWTCHGEAR REPL 01/26/2017 17, 972 .37 PRJ/HEADWRKS SCRNING UPGD 01/26/2017 4,725.97 PRJ/SUB16 SWITCHGR REPL 01/26/2017 4, 713 .62 PRJ/HEADWRK SCRNING UPGRD 44, 197.51 CHECK TOTAL 37610 2204 CCCSD - PETTY CASH - ADMI 01/26/2417 16.29 PETTY CASH REIMBURSEMENT 16.29 CHECK TOTAL 37611 4580 CITY OF LAFAYETTE 01/26/2017 17, 504. 40 PRJ/LAFAYETTE SEWER REN 17,500 . 00 CHECK TOTAL 37612 2872 CONTRA COSTA CO-PUBLIC WO 01/26/2017 490.86 PRJ/MARTINI SWR RENOV PH5 01/26/2017 443 . 99 PRJ/MARINEI SWR RENOV PH5 934 . 85 CHECK TOTAL 37613 11268 CWS CONSTRUCTION GROUP, I 01/26/2017 10, 967 .50 HOB IMPROVEMENTS 10, 967 .50 CHECK TOTAL 37614 3215 DELL MARKETING L.P. 01/26/2017 3,287 .66 PRJ/INFO TECHNLGY DVLPMNT 3,287 .66 CHECK TOTAL 37615 10166 KIS COMPUTER CENTER 01/26/2017 1, 125.00 PRJ/INFO TECHNLGY DVLPMT 01/26/2017 47,588. 13 PRJ/INFO TECHNLGY DVLPMT 48, 713 .13 CHECK TOTAL 37616 8849 KLEINFELDER, INC. 01/26/2017 405.50 PRJ/PMP BLWR SEISMIC UPGD 445.54 CHECK TOTAL 37617 9436 MEYERS,NAVE,RIBACK,SILVER 01/26/2017 105 .37 PRJ/CAPITAL LEGAL SVCS 01/26/2017 140.49 PRJ/CAPITAL LEGAL SVCS 245.86 CHECK TOTAL 37618 11322 NOVUSOLUTIONS 01/26/2417 1, 950.40 PRJ/INFO TECHNLGY DVLPMT 1, 950.00 CHECK TOTAL 37619 9564 PROTECTIVE RELAY ENGINEER 01/26/2417 7, 950.00 PRJ/SUB16 SWTCHGEAR REPL 7, 950.00 CHECK TOTAL BANK/CHECK TOTAL 133,756.46 PREPARED02/02/2017, 9:31:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37620 9401 ARCSINE ENGINEERING 02/02/2017 10, 163 .28 PRT/MORAGA CROSSROADS PS 10, 163 .28 CHECK TOTAL 37621 1090 CDM SMITH INC (CAMP DRESSE 02/02/2017 20,459.00 PRJ/ASSET MGMT DEV PRGM 20,459.00 CHECK TOTAL 37622 4646 CITY OF PLEASANT HILL 02/02/2017 63 , 620.55 PRJ/PH GRAYSON CRK TNK SW 63, 620.55 CHECK TOTAL 37623 10369 JN ENGINEERING 02/02/2017 9, 316.50 PRJ/PH GRYSN CRK TRUNK SW 9,316.50 CHECK TOTAL 37624 11063 LCC INC 02/02/2017 3,263 .20 PRJ/MARTNZ SWR REN PH5 3,263 .20 CHECK TOTAL 37625 10744 LSA ASSOCIATES, INC 02/02/2017 3, 931.25 PRJ/PH GRYSN CRK TRUNK SW 3, 931.25 CHECK TOTAL 37626 9454 PARAGON PARTNERS, LTD 02/02/2017 4, 025.00 PRJ/LAFYTTE SWR REN PH10 4, 025.00 CHECK TOTAL 37627 9653 U S BANK (PROCUREMENT CAR 02/02/2017 76. 19 PRJ/KIEWIT PROPERTY PAVIN 02/02/2017 164 . 92 PRJ/SOLIDS HANDLING FAC 241. 11 CHECK TOTAL 37628 11223 V.W. HOUSEN & ASSOCIATES 02/02/2017 14, 904.26 PRJ/MORAGA CROSSROADS PS 14, 904.26 CHECK TOTAL 37629 8580 WILSON, IHRIG & ASSOCIATE 02/02/2017 8, 367,85 PRJ/PH GRYSN CRK TRUNK SW 8, 367.85 CHECK TOTAL BANK/CHECK TOTAL 138,312.00 PREPARED02/09/2017, 8:48:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------ ----------------------- ------------------------- 37630 11205 AMS ASSOCIATES 02/09/2017 11, 100. 00 PRJ/ASSET MGMT DEV PRGM 02/09/2017 2, 300 .00 PRJ/ASSET MGMT DEV PRGM 13 ,400. 00 CHECK TOTAL 37631 2357 BAY AREA AIR QUALITY MGMT 02/09/2017 2, 024 .00 PRJ/TP ENERGY COGEN OPTIM 2, 024 .00 CHECK TOTAL 37632 9651 BAY AREA GOLF & INDUSTRIA 02/09/2017 18, 203 .45 PRJ/VEHICLE REPLMT PRGM 18,203 .45 CHECK TOTAL 37633 3698 D W NICHOLSON CORPORATION 02/09/2017 14, 971 . 93 PRJ/EQUIPMENT REPALCEMENT 14, 971. 93 CHECK TOTAL 37634 9650 DTN ENGINEERS INC x2/09/2017 46, 135 . 68 PRJ/FIRE PROT SYS IMPRVM 46, 135 . 68 CHECK TOTAL 37635 2857 GEOSYNTEC CONSULTANTS, IN 02/09/2017 418.70 PROF SERVICES THRU 12/31 418.70 CHECK TOTAL 37636 11282 HAZEN AND SAWYER 02/09/2017 2; 900. 00 PRJ/TREATMNT PLANT PLANNG 2, 900. 00 CHECK TOTAL 37637 10013 HOOVER'S COMMERCIAL INTER 02/09/2017 4,435.74 PRJ/HOB IMPROVEMENTS 02/0 9/20 17 207 . 11 PRJ/HOB IMPROVEMENTS 4, 642 .85 CHECK TOTAL 37638 1532 K J WOODS CONSTRUCTION, I 02/09/2017 22, 155. 00 PRJ/LAFAYETTE SEWER REN P 02/09/2017 1, 107. 75- LESS RETENTION 21, 047,25 CHECK TOTAL 37639 11063 LCC INC 02/09/2017 4, 000 . 00 PRJ/MARTNZ SEWER REN PHS 02/09/2017 974 . 00 PRJ/MARTNZ SEWER REN PHS 4, 974 .00 CHECK TOTAL 37640 11318 MADER DAMPERS 02/09/2017 16, 728 . 00 PRJ/APPLD RESRCH & INNOV 02/09/2017 4, 900.00 PRJ/APPLD RESRCH & INNOV 21, 628 . 00 CHECK TOTAL 37641 10252 MANITO CONSTRUCTION, INC. 02/09/2017 64, 145 .67 PRJ/PUMP/BLOWER SEISMIC 02/09/2017 3, 207 .28- LESS RETENTION 60, 938 .39 CHECK TOTAL 37642 9870 PACIFIC TRENCHLESS, INC. 02/09/2017 95, 062 .79 RETENTION PAYMENT 95, 062 .79 CHECK TOTAL 37643 9454 PARAGON PARTNERS, LTD 02/09/2017 1, 312 .68 PRJ/DEVELOPMENT SEWERAGE 1, 312 .68 CHECK TOTAL 37644 11236 SMITH-EMERY SAN FRANCISCO 02/09/2017 871 .00 PRJ/PH GRYSN CRK TRUNK SW 871 .00 CHECK TOTAL PREPARED02/09/2017, 8 :48: 08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37545 3939 SUNGARD PUBLIC SECTOR INC 02/09/2017 1,339.59 PRJ/INFO TECHNOLOGY DVLMT 02/09/2017 2, 280 .49 PRJ/INFO TECHNLGY DVLPMT 3,620 . 08 CHECK TOTAL 37545 7350 U S BANK (ADMIN FEES) 02/09/2017 2 , 750 . 00 ADMIN FEES/09WTR REV 2 , 750. 00 CHECK TOTAL SANK/CHECK TOTAL 314, 900.80 ALL BANKS/CHECKS TOTAL 3, 015, 182 .47