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HomeMy WebLinkAbout05.a. Expenditures 5.a. Central CostaSanitary • Protecting public health and the en vironmen t 5079 Imhoff Place, Expenditures for Approval Date Prepared: 03/20/17 March 28, 2017 Self-Insurance Fund 3405: Regular Checks: Dated from 02116117 to 03/16/17 No. From 103357 to 103357 - 103358 to 103358 103359 to 103359 103360 - to 103360 103361 to 103361 Running Expense Fund 3406: Manual Checks: Dated from 02/24117 to 03114117 No. From 162632 ~ to 162632 162633 • to 162633 4 Regular Checks: Dated from 02116117 to 03116117 No. From 213571 - to 213641 213642 , to 213719 • 213720. to 213742 • 213743 • to 213810 213811 • to 213887 213888 to 213973 ` Sewer Construction Fund 3407: Regular Checks: Dated from 02/16/17 to 03/16/17 No. From 37647 to 37656 37657 to 37672 . 37673 . to 37683 37684 . to 37695 37696 to 37708 Payroll Fund 3408: Pay Period: 02128117 Manual Checks: 49744 to 49746 $11355.26 Regular Checks: 59836 to 59846 $511723.20 Direct Deposit: $1,827,947.57 Submitted for approval: "J vT.Vassa 1❑1❑ate Approved by Finance Committee: Recycled Paper PREPARED02/15/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM345L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103357 19150 !-ZEED JC];il,11SO11 02/15/2017 525.C1 «iii INCIDEr1TALS 525.01 CHECK TOTAL SANK/CHECK TOTAL 525.01 ALL BANKS/CHECKS TOTAL 911,495.95 PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103358 99999 TERESA L. PATRICK 02/23/2017 270.00 REIMB PLUMBING BILLS 270.00 CHECK TOTAL SANK/CHECK TOTAL 270.00 ALL BANKS/CHECKS TOTAL 2,444,756.51 PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 1.03359 99150 REED JOHNSON 03/02/2017 1,243.83 REIMB INCIDENTALS 03/02/2017 1,232.90 REIMB INCIDENTALS 2,475.73 CHECK TOTAL BANK/CHECK TOTAL 2,475.73 ALL BANKS/CHECKS TOTAL 329,222.66 PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 03 Wella Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------=-----------------------------------------------------------------------------=-=------------------------------ 103360 1243 SERVICEMASTER RESTORATION 03/09/2017 1,770.23 WATER MITIGATION SVCS 03/09/2017 1,126.28 WATER MITIGATION SVCS 2,896.49 CHECK TOTAL BANK/CHECK TOTAL 2,896.49 ALL BANKS/CHECKS TOTAL 643,961.67 PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------_-_--_--_--_-_______--_--------------------_-------------_____------------------------------------------------ 103361 99150 MOE DELFANI 03/16/2017 310.00 REIMB PLUMBING SEWER BLCK 310.00 CHECK TOTAL BANK/CHECK TOTAL 310.00 ALL BANKS/CHECKS TOTAL 1,812,758.62 PREPARED02/24/2017, 14:31:44 ACCOUNTS PAYABLE CHECK REGISTER PAGE I PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 162632* 3865 CONTRA COSTA CO. -TREASURE 02/24/2017 1, 827, 947.57 P/R DIRECT DEPOSIT FEB 1,827,947.57 CHECK TOTAL BANK/CHECK TOTAL 1,827, 947 .57 ALL BANKS/CHECKS TOTAL 1,827, 947 .57 PREPARED03/14/2017, 15 :22 :46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 162633* 88888 MARIA ANGELES LOPEZ 03/13/2017 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL BANK/CHECK TOTAL .00 ALL BANKS/CHECKS TOTAL PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK. REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213571 573 ACE HARDWARE - VINE HILL 02/16/2017 15.18 MISC OPERATING SUPPLIES 02/16/2017 17.51 MISC OPERATING SUPPLIES 02/16/2017 28.72 MISC OPERATING SUPPLIES 02/16/2017 16.58 MISC OPERATING SUPPLIES 02/16/2017 7.78 MISC OPERATING SUPPLIES 85.77 CHECK TOTAL 213572 881.6 AD CLUB 02/16/2017 909.00 JOB AD/INSTRUMENT SHOP 02/16/2017 2,548.80 JOB AD/INSTRUMENT SHOP 02/16/201.7 3,839.00 JOB AD/ACCT TECH & SR ENG 02/16/2017 3,014.00 JOB AD/SR ENGR 10,310.80 CHECK TOTAL 213573 9109 AIR SYSTEMS INC. 02/16/2017 1,475.00 A/C REPAIRS-WAREHOUSE 02/16/2017 126.00 NEW CHILLER MTG-PRGM&OPER 02/16/2017 2,296.00 HVAC REPAIRS SOLIDS BLDG 02/16/2017 1,269.07 REPAIRS TO HEATING 5,166.07 CHECK TOTAL 213574 585 ALAMEDA ELECTRICAL DISTRI 02/16/2017 6,520.00 ELECTRICAL REPAIRS/MAINT 6,520.00 CHECK TOTAL 213575 10265 BRYCE CONSULTING, INC. 02/16/2017 1,280.00 COMPENSATION STUDY 1,280.00 CHECK TOTAL 213576 5107 CCX COURIERS 02/16/2017 208.00 COURIERS SERVICES 208.00 CHECK TOTAL 213577 9632 CHEMSTATION OF NORTHERN C 02/16/2017 2,747.39 DEODORIZER 2,747.39 CHECK TOTAL 213578 7360 CHILD ENVIRONMENTAL 02/16/2017 1,953.99 TRANSPORT WET ASH 01./23 02/16/2017 934.26 TRANSPORT WET ASH 01/24 02/16/2017 958.02 TRANSPORT WET ASH 01/26 02/16/2017 1,936.17 TRANSPORT WET ASH 01/30 02/16/2017 972.21 TRANSPORT WET ASH 02/02 6,754.65 CHECK TOTAL 213579 10446 CITY OF HERCULES 02/16/2017 50.00 REG FEE CONF 03/02 02/16/2017 50.00 REG FEE CONF 03/02 02/16/2017 50.00 REG FEE CONF 03/02 150.00 CHECK TOTAL 213580 120 COLE SUPPLY COMPANY INC 02/16/2017 96.93 INV/MISC SUPPLIES 02/16/2017 34.28 INV/MISC SUPPLIES 02/16/2017 988.44 INV/MISC SUPPLIES 1,119.65 CHECK TOTAL 213581 735 CONTRA COSTA AUTO PARTS C 02/16/2017 37.88 MISC VEHICLE SUPPLIES 02/16/2017 27.06 MISC VEHICLE SUPPLIES PREPARED02/I6/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY OiSTRIC`1 REPORT NUMBER 95 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213581 735 CONTRA COSTA AUTO PARTS C 02/16/2017 8.31 MISC VEHICLE SUPPLIES 73.25 CHECK TOTAL 213582 596 CONTRA COSTA WATER DISTRI 02/16/2017 163.13 SERVICE 11/18-01/23 02/16/2017 377.49 SERVICE 11/18-41/23 02/16/2017 133.32 SERVICE 11/18-01/23 02/16/2017 106.87 SERVICE 11/18-01/23 02/16/2017 86.24 SERVICE 11/18-01/23 02/16/2017 78.67 SERVICE 11/18-01/23 02/16/2017 8,272.43 SERVICE 11/18-01/23 02/16/2017 78.67 SERVICE 11/18-01/23 9,296.82 CHECK TOTAL 213583 2391 CWEA MEMBERSHIP 02/16/2017 172.00 RENEW MEMBERSHIP 172.00 CHECK TOTAL 213584 99200 DALLAS FAULKNER, TRUSTEE 02/16/2017 7,860.91 DISBURSE REIMB FEES 02/16/2017 9.64 INTEREST 7,870.55 CHECK TOTAL 213585 11254 DC SOLAR DISTRIBUTION, IN 02/16/2017 599.50 70TH ANNV EVENT 599.50 CHECK TOTAL 213586 754 DEPT OF TRANSPORTATION -- 02/16/2017 5,253.00 CSO CALTRANS LEASE MAR 5,253.00 CHECK TOTAL 213587 58 FEDEX 02/16/201.7 10.34 DELIVERY CHRG 02/16/2017 9.02 DELIVERY CHRG 02/16/2017 102.64 DELIVERY CHRG 122.00 CHECK TOTAL 213588 10447 G&K SERVICES, INC. 02/16/2017 753.47 CSO JACKETS 753.47 CHECK TOTAL 213589 5379 GRAINGER 02/16/2017 46.90 INV/MISC SUPPLIES 02/16/2017 28.64 INV/MISC SUPPLIES 02/16/2017 26.28 INV/MISC SUPPLIES 02/16/2017 178.41 INV/MISC SUPPLIES 02/16/2017 270.51 INV/MISC SUPPLIES 550.74 CHECK TOTAL 213590 6493 GRAYBAR ELECTRIC CO INC 02/16/2017 2,662.09 OPERATING SUPPLIES 02/16/2017 21.86 OPERATING SUPPLIES 2,683.55 CHECK_ TOTAL 213591 3611 INDUSTRIAL ASSOCIATION OF 02/16/2017 700.00 MEMBERSHIP DUES 2017 700.00 CHECK TOTAL 213592 1164 JWC ENVIRONMENTAL, LLC 02/16/2017 859.88 INV/MISC SUPPLIES 02/16/2017 5,007.59 INV/MISC SUPPLIES PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213592 1164 JWC ENVIRONMENTAL, LLC 02/16/2017 645.15 INV/MISC SUPPLIES 02/16/2017 1,825.83 INV/MISC SUPPLIES 02/16/2017 8,680.42 INV/MISC SUPPLIES 02/16/2017 39.91 INV/MISC SUPPLIES 02/16/2017 116.90 INV/MISC SUPPLIES 02/16/2017 1,843.39 INV/MISC SUPPLIES 19,019.07 CHECK TOTAL 213593 10575 KOFF & ASSOCIATES, INC. 02/16/2017 2,875.00 CLASSIFICATION STUDY 2,875.00 CHECK TOTAL 213594 11114 LEXISNEXIS 02/16/2017 50.00 SERVICES 01/01-01/30 02/16/2017 122.77 WORKERS COMP LAWS 2017 172.77 CHECK TOTAL 213595 11349 LIN, JAY 02/16/2017 116.00 REIMB LICENSE RENEWAL FEE 116.00 CHECK TOTAL 213596 1744 LIVERMORE DUBLIN DISPOSAL 02/16/2017 145.28 SERVICE/JAN 145.28 CHECK TOTAL 213597 8720 MAGID GLOVE & SAFETY MFG 02/16/2017 1,505.71 INV/MISC SUPPLIES 02/16/2017 136.57 INV/MISC SUPPLIES 02/16/2017 2,524.93 INV/MISC SUPPLIES 02/16/2017 1,114.79 INV/MISC SUPPLIES 5,282.00 CHECK TOTAL 213598 7308 MCCAMPBELL ANALYTICAL, IN 02/16/2017 190.00 LAB ANALYSIS 190.00 CHECK TOTAL 213599 9036 MEYERS,NAVE,RIBACK,SILVER 02/16/2017 9,263.28 LEGAL SVCS THRU 12/30 02/16/2017 6,053.89 LEGAL SVCS THRU 12/30 02/16/2017 175.62 LEGAL SVCS THRU 12/30 02/16/2017 248.48 LEGAL SVCS THRU 12/30 02/16/2017 449.33 LEGAL SVCS THRU 12/30 02/36/2017 17,828.84 LEGAL SVCS THRU 12/30 02/16/2017 480.23 LEGAL SVCS THRU 12/30 02/16/2017 248.48 LEGAL SVCS THRU 12/30 34,748.15 CHECK TOTAL 213600 10608 MICROCOOL 02/16/2017 160.65 INV/MISC SUPPLIES 160.65 CHECK TOTAL 213601 60 MOTION INDUSTRIES INC 02/16/2017 91.45 INV/MISC SUPPLIES 91.45 CHECK TOTAL 213602 8827 MSC INDUSTRIAL SUPPLY CO. 0'%;16/2017 G9-'20 INV/MISC SUPPLIES 29.20 CHECK TOTAL 213603 10145 MUNICIPAL CODE CORPORATIO 02/16/2017 126.24 CODE OF LAWS UPDATE PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank -------------------------_----_-------------------------------------------------------------------------__------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213603 10145 MUNICIPAL CODE CORPORATIO 126.24 CHECK TOTAL 213604 578 NASCO MODESTO 02/16/2017 284.87 INV/MISC SUPPLIES 284.87 CHECK TOTAL 213605 10774 NEEDLEWORKS EMBROIDERY 02/16/2017 2,291.52 CSO SWEATSHIRTS WITH LOGO 2,291.52 CHECK TOTAL 213606 9130 NEOPOST (RENTAL: HASLER # 02/15/2017 128.36 METER RENTAL 128.36 CHECK TOTAL 213607 4551 NEW YORK BLOWER COMPANY C 02/16/2017 5,775.00 OPERATING SUPPLIES 5,775.00 CHECK TOTAL 213608 3770 OFFICE TEAM 02/16/2017 1,344.75 TEMP SVC THRU 02/03 02/16/2017 1.,056.00 TEMP SVC THRU 02/03 02/16/2017 1,178.56 TEMP SVC THRU 01/20 02/16/2017 1,625.60 TEMP SVC THRU 02/03 02/16/2017 1,625.60 TEMP SVC THRU 01/27 6,830.51 CHECK TOTAL 213609 10648 OTIS ELEVATOR COMPANY 02/16/2017 4:,964.91 SERVICE 10/01 - 12/31 4,964.91 CHECK TOTAL 213610 11287 P&A ADMINISTRATIVE SERVIC 02/16/2017 1,592.05 REIMB FSA WEEKLY CLAIMS 1,592.05 CHECK TOTAL 213611 9353 PACIFIC LOCK & DOOR 02/16/2017 651.78 INSTALL ELECTRIC STRIKE 651.78 CHECK TOTAL 213612 11198 PACWEST SECURITY SERVICES 02/16/2017 3,623.92 SECURITY SVCS 01/23-01/29 3,623.92 CHECK TOTAL 213613 399 PAN-PACIFIC SUPPLY CO- 02/16/2017 1,087.32 INV/MISC SUPPLIES 1,087.32 CHECK TOTAL 213614 99200 PARTHA SARATHI MITRA 02/16/2017 4.00 REFUND OVERPYMT SSC 4.00 CHECK TOTAL 213615 10689 PARTNERS IN COMMUNICATION 02/16/2017 212.40 INTERPRETER SVCS 12/27 02/16/2017 212.40 INTERPRETER SVCS 12/27 424..80 CHECK TOTAL 213616 388 PG&E 02/16/2017 25.13 SERVICE 12/27-01/24 02/16/2017 186.96 SERVICE 12/27-01/24 02/1.6/2017 17.96 SERVICE 12/23-01/23 02/16/2017 280.82 SERVICE 12/27-01/24 02/16/2017 19.06 SERVICE 12/27-01/24 02/16/2017 356.35 SERVICE 12/27-01/24 02/16/2017 47.75 SERVICE 12/27-01/24 PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR v'ENDOR DATE VOUCHER DLSCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213616 388 PG&E 934.03 CHECK TOTAL 213617 7062 POLYDYNE, INC. (POLYPURE) 02/16/2017 31,445.48 CHEM/CLARIFLOC 31,445.48 CHECK TOTAL 213618 11311 POWERS FORESTRY 02/16/2017 2,491.00 SERVICES NOV-JAN 2,491.00 CHECK TOTAL 213619 3961 PRAXAIR DISTRIBUTION, INC 02/16/2017 3,694.41 OPERATING SUPPLIES/GASES 3,694.41 CHECK TOTAL 213620 790 QUENVOLD'S SAFETY SHOEMOB 02/16/2017 185.11 SHOES - J. FUENTES 02/16/2017 169.95 SHOES - G. HARRIS 355.05 CHECK TOTAL 213621 99200 RADHAKISHAN POTHARAJULA 02/16/2017 4.00 REFUND OVERPYMT SSC 4.00 CHECK TOTAL 213622 11007 RAFTELIS FINANCIAL CONSUL 02/16/2017 1,272.50 PROF SVCS JAN 01-31 1,272.50 CHECK TOTAL 213623 11204 RANDSTAD NORTH AMERICA, I 02/16/2017 2,043.76 TEMP SVC THRU 02/05 2,043.76 CHECK TOTAL 213624 3503 REINHOLDT ENGINEERING CON 02/16/2017 348.92 REPAIRS FUEL PUMP 02/16/2017 150.00 UST INSP-MORAGA 02/16/2017 150.00 UST INSP-ORINDA 648.92 CHECK TOTAL 213625 2828 REPUBLIC SERVICES 02/16/2017 854.95 SERVICE 01/12-01/26 854.95 CHECK TOTAL 213626 9878 REPUBLIC SERVICES, INC. 02/16/2017 1,168.59 SERVICE 12/12 1,168.59 CHECK TOTAL 213627 9968 ROBERT HALF TECHNOLOGY 02/16/2017 1,200.00 TEMP SVC THRU 01/13 02/16/2017 1,400.00 TEMP SVC THRU 01/20 2,600.00 CHECK TOTAL 213528 937 SAFETY-KLEEN CORP 02/16/2017 25.00 SOVENT CLNG SVCS 25.00 CHECK TOTAL 213629 7358 SHELL ENERGY/(CORAL ENERG 02/16/2017 122,800.89 NATURAL GAS USAGE/JAN 122,800.89 CHECK TOTAL 213630 3295 SOLAR TURBINES INCORPORAT 02/16/2017 18,060.00 EXTENDED SERVICE AGMNT 18,060.00 CHECK TOTAL 213631. 666 SUCCESS WATER SYSTEMS, IN 02/16/2017 1,986.97 OPERATING SUPPLIES/SALT 1,986.97 CHECK TOTAL PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213632 10719 SUSTAINABLE CONTRA COSTA 02/16/2017 13,686.50 STUDENT EDUCATIONAL PRGMS 13,686.50 CHECK TOTAL 213633 99200 TAYLOR MORRISON OF CA 02/16/2017 280.00 REFUND OVERPYMT SSC 280.00 CHECK TOTAL 213634 500 THOMAS & ASSOCIATES 02/16/2017 102,387.82 EQUIP WITH TRAILER 102,387.82 CHECK TOTAL 213535 10729 U S BANK (GASB) 02/16/2017 210,725.00 TRUST ACCOUNT #6746019200 210,725.00 CHECK TOTAL 213636 9853 U S BANK (PROCUREMENT CAR 02/16/2017 40.00 REG PH CONF/MCGILL 02/16/2017 40.00 REG PH CONF/BARNETT 02/16/2017 55.00 REG CONCORD EVENT/PILECKI 02/16/2017 55.00 REG CONCORD EVENT/BARNETT 02/16/2017 55.00 REG WC EVENT/MCGILL 02/16/2017 40.00 REG IACCC FORUM/MCGILL 02/16/2017 40.00 REG IACCC FORUM/BARNETT 02/16/2017 25.00 REG MTZ EVENT/MCGILL 02/16/2017 25.00 REG MTZ EVENT/BARNETT 02/16/2017 50.00 REG FEE PH AWARDS/PILECKI 02/16/2017 50.00 REG FEE PH AWARDS/BARNETT 02/16/2017 549.17 CASA CONF EXP 02/16/2017 109.05 PROCUREMENT PURCHASE 02/16/2017 65.00 CSDA WEBINAR/CAUSEY 02/16/2017 309.86 OFFICE SUP 02/16/2017 29.00 ERGONOMIC MOUSE 02/16/2017 550.00 REG CASA CONF/BAILEY 02/16/2017 58.84 AIRFARE/BAILEY 02/16/2017 68.84 AIRFARE/BAILEY 02/16/2017 89.92 DATE STAMP 02/16/2017 875.00 REG NACWA CONF/CAUSEY 02/16/2017 327.88 AIRFARE/CAUSEY 02/16/2017 82.87 CSRMA BRD MTG RENTAL 02/16/2017 460.00 PRIMA/CESA MEMBRSHP RENWL 02/16/2017 216.00 PUBLICATIONS 02/16/2017 32.00 CSRMA PARKING 02/16/2017 423.84 COMP EQUIP & ACCESSORIES 02/16/2017 567.15 COMP ACCESSORIES 02/16/2017 975.98 WTR WIZARD SUP 02/16/2017 323.67 REPAIRS & MAINT 02/16/2017 2,579.00 P/R CHILD SUPPORT DEC 02/16/2017 140.90 COMP ACCESSORIES 02/16/2017 152.27 PORT SWITCHES/WALL CLIPS 02/16/2017 49.00 PHOTO CREDITS 02/16/2017 566.80 MECH MAINT 02/16/2017 3,060.07 MSB STOCK 02/16/2017 4.33 MECH MAINT 02/16/2017 408.35 MECH MAINT PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: CM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213636 9853 U S BANK (PROCUREMENT CAR 02/IG/21017 709.81 ST MTZ 02/16/2017 430.40 MSB STOCK 02/16/2017 24.10 SIGNATURE STAMP FOR CHECK 02/16/2017 1,064.16 TESTING MATERIALS 02/16/2017 100.00- CR FOR COURSE REG 02/16/2017 60.45 ERGONOMIC MOUSE 02/16/2017 172.04 CWEA MEMBERSHIP-HENRY 02/16/2017 473.55 ,LODGING/LABELLA 02/16/2017 13.18 GIVING CAMPAIGN EXP 02/16/2017 6.00 GIVING CAMPAIGN EXP 02/16/2017 155.95 GIVING CAMPAIGN EXP 02/16/2017 54.13 GIVING CAMPAIGN EXP 02/16/2017 195.00 REG WOMEN'S CONF/STAHL 02/16/2017 156.62 SAMPLING SUP 02/16/2017 139.59 SAMPLING SUP 02/16/2417 518.88 AIRFARE/WENSLAWSKI 02/16/2017 610.43 LAB EQUIP & CONSUMABLES 02/16/2017 978.74 TOOL CHEST 02/16/2017 249.11 LABOR LAW POSTERS 02/16/2017 560.00 WRITTEN EXAM 02/16/2017 2,654.32 LAB SUPPLY CONSUMABLES 02/16/2017 1,243.59 LAB SUP 02/16/2017 966.76 BIOASSAY FISH & CONSUMABL 02/16/2017 249.80 OPER SUP 02/16/2017 67.00 COATING & PAINTING SUP 02/16/2017 3,274.33 OPER SUP 02/16/2017 1,376.86 OPER SUP 02/16/2017 244.35 CONST SUP 02/16/2017 108.15 CONST SUP 02/16/2417 46.73 PROPANE 02/16/2017 738.47 PARTS TO REPAIR DISTR VEH 42/16/2017 3,652.71 CONSTR SUP 02/16/2017 91.10 CONSTR SUP 02/16/2017 1,278.48 PARTS TO REPAIR DISTR VEH 02/16/2017 1,385.88 OPER SUP 02/16/2017 11.24 GASKET MATERIAL 02/16/2017 83.50 EMERG REPAIR CONST SUP 02/16/2017 594.62 PARTS TO REPAIR DIST VEH 02/16/2017 485.19 MISC SUP REPAIR DIST VEH 02/16/2017 69.77 DIESEL FUEL 02/16/2017 834.45 CONSTR SUP FOR WET WEATHR 02/16/2017 36.00 ASBESTOS PIPE DUMP 02/16/2017 2,038.51 OPER SUP 02/16/2017 4.87 PROCUREMENT PURCHASE 02/1.6/2017 307.14 PRINT 02/16/2017 83.65 PROCUREMENT PURCHASE 02/16/2017 27.04 OPER SUP 02/16/2017 172.00 CWEA MEMBERSHIP-WRIGHT, T 02/16/2017 172.00 CWEA MEMBERSHIP-REIMER 02/16/2017 172.00 CWEA MEMBERSHIP-PETITT PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213635 9853 U S BANK (PROCUREMENT CAR 02/15/2017 54.95 E01-1 SAFETY TRAINING EXP 02/16/2017 28.80 EDM SAFETY TRAINING EXP 02/16/2017 172.00 CWEA MEMBERSHIP-STILTNER 02/16/2017 457.88 AIRFARE/HUIE 02/16/2017 350.71 CSD TRAINING BOOKS 02/16/2017 110.00 CWEA WRKSHP/SEITZ 02/16/2017 63.11 OPER SUP 02/16/2017 100.00 BRIDGE TOLL 02/16/2017 821.37 SUP TO REPAIR VEH & TOOLS 02/16/2017 3,988.71 PARTS TO REPAIR DISTR VEH 02/16/2017 955.00 GEN REPAIRS 02/16/2017 7,088.27 OPER SUP 02/16/2017 3,439.20 GEN REPAIRS PARTS & MATRL 02/16/2017 113.89 MAINT SUP & TOOLING 02/16/2017 2,501.19 FITTGS, VALVES 02/16/2017 188.39 GEN MAINT & REPAIR 02/16/2017 148.72 OPER SUP 02/16/2017 212.82 OPER SUP 02/16/2017 578.25 GEN REPAIRS & MAINT 02/16/2017 2,220.58 OPER SUP 02/16/2017 405.25 OPER SUP 02/16/2017 241.38 GEN REPAIRS/PARTS 02/16/2017 11.87 OFFICE SUP 02/16/201.7 310.00 PANG MEMBERSHIP/SHIMA 02/16/2017 98.00 CWEA CERT/BOTELLI 02/16/2017 88.00 CWEA CERT/HASKINS 02/16/201.7 83.00 CWEA CERT/MACARTHUR 02/16/2017 172.00 CWEA MEMBERSHIP/WAN 02/16/2017 110.00 ALSO MEMBERSHIP/ESPARZA 02/16/2017 3,041.56 OPER SUP 02/16/2017 7,443.55 GEN REPAIRS AND MAINT 02/16/2017 2,182.19 B & G OPER SUP 02/16/2017 138.28- CR B & G OPER SUP 02/16/2017 283.31 GEN REPAIRS & MAINT 02/16/2017 218.70 CPR TRAINING 02/16/2017 208.78 EVAC/AED SUP 02/16/2017 486.00 PERMIT FEE 02/16/2017 540.97 GEN REPAIRS & MAINT 02/16/2017 1,178.99 PARTS & TOOLS 02/16/2017 1,428.95 PUMP STATIONS 02/16/2017 652.40 GEN REPAIRS 02/15/2017 291.39 OPER SUP 02/16/2017 789.47 GEN REPAIR PARTS & MATRLS 02/16/2017 207.70 TOOLING & MAINT SUP 02/16/2017 83.12 ORAL BOARD EXP 02/16/2017 2,837.52 GEN MAINT PARTS FOR REPAI 02/16/2017 1,278.71 OPER SUP 02/16/2017 13.33 OPER SUP 02/16/2017 33.21 OPER SUP 02/16/2017 429.37 OPER SUP PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 01 Wells Fargo Bank --------------------------------------------------------------__-_---___--------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213636 9853 U S 9A!',JK (PROCUREMENT CAR C2/1�,'�017 65.00 OP :Z c Lip 02/16/2017 389.30 OPER SUP 02/16/2017 65.00 CSDA WEBINAR/MCGILL 02/16/2017 65.00 CSDA WEBINAR/WILLIAMS 91,677.08 CHECK TOTAL 2-13637 10682 'JiJIT'�P. T'U._ 'P�r. 02/16/2017 1,935-9-0 SODIU.� HYPOCHLORITE 02/15/2017 2,051.56 SODIUM HYPOCHLORITE 02/16/2017 1,945.96 SODIUM HYPOCHLORITE 02/16/2017 1,978.56 SODIUM HYPOCHLORITE 02/16/2017 2,034.90 SODIUM HYPOCHLORITE 02/16/2017 2,142.22 SODIUM HYPOCHLORITE 12,089.10 CHECK TOTAL 213538 9507 VALLEN DISTRIBUTION, INC 02/16/2017 7,062.81 GS DETECTOR/METERS 7,062.81 CHECK TOTAL 213639 521 VWR INTERNATIONAL LLC 02/16/2017 399.21 LAB SUPPLIES 02/16/2017 113.07 LAB SUPPLIES 512.28 CHECK TOTAL 213640 3083 ZEE MEDICAL SERVICE CO. 02/16/2017 318.29 INV/MISC SUPPLIES 318.29 CHECK TOTAL 213641 10195 ZEP SALES & SERVICE 02/16/2017 1,484.76 INV/MISC SUPPLIES 1,484.76 CHECK TOTAL BANK/CHECK TOTAL 783,641.66 PREPARED02/23/203.7, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANE: 0 1 Fargo Banff: CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213642 10556 AAA BUSINESS SUPPLIES AND 02/23/2017 22.54 MISC OFFICE SUPPLIES 22.54 CHECK TOTAL 233643 832 ACCOUNTEMPS INC 02/23/2017 1,890.50 TEMP SERVICE THRU 02/03 02/23/2017 1,990.00 TEMP SERVICE THRU 01/27 3,880.50 CHECK TOTAL 213644 573 ACE HARDWARE - VINE HILL 02/23/2017 11.68 MISC OPERATING SUPPLIES 02/23/2017 8.37 MISC OPERATING SUPPLIES 02/23/2017 27.27 MISC OPERATING SUPPLIES 02/23/2017 14.20 MISC OPERATING SUPPLIES 02/23/2017 74.00 MISC OPERATING SUPPLIES 135.52 CHECK TOTAL 213645 11093 ADMAIL WEST, INC. 02/23/2017 43,067.25 PROP 218 NOTICE MAILING 43,067.25 CHECK TOTAL 213646 9109 AIR SYSTEMS INC. 02/23/2017 2,007.33 WATER LEAK 2,007.33 CHECK TOTAL 213647 11175 ALLIANT INSURANCE SERVICE 02/23/2017 8,566.55 CONSULTING FEE - FEB 8,566.55 CHECK TOTAL 213648 1715 AT&T 02/23/2017 85.22 SERVICES 02/11-03/10 02/23/2017 92.60 SERVICES 02/07-03/06 02/23/2017 46.55 SERVICES 02/01-02/28 224.37 CHECK TOTAL 213649 5788 AT&T - CALNET 2/3 02/23/2017 120.06 SERVICES 01/01-01/31 120.06 CHECK TOTAL 213650 10876 BAILEY, ROGER S. 02/23/2017 347.99 CASA CONF TRAVEL EXPENSES - 02/23/2017 103.33 REIMB MILEAGE 451.32 CHECK TOTAL 213651 3896 BARNETT SURGICAL SUPP&MED 02/23/2017 17.31 PHARM WASTE-MARTINEZ 02/23/2017 158.00 PHAMR WASTE-CLAYTON 02/23/2017 237.00 PHARM WASTE-CONCORD 02/23/2017 237.00 PHARM WASTE-DANVILLE 02/23/2017 158.00 PHARM WASTE-MARTINEZ 02/23/2017 395.00 PHARM WASTE-MORAGA 02/23/2017 316.00 PHARM WASTE-WALNUT CREEK 1,518.31 CHECK TOTAL 213652 11164 BARNETT, EMILY 02/23/2017 686.83 REIMB CONF TRAVEL EXP 686.83 CHECK TOTAL 213653 2357 BAY AREA AIR QUALITY MGMT 02/23/2017 442.00 ANNUAL PERMIT RENEWAL 02/23/2017 354.00 ANNUAL PERMIT RENEWAL 02/23/2017 442.00 ANNUAL PERMIT RENEWAL PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fa ro c, Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 21.3653 2357 BAY AREA AIR QUALITY MGMT 02/23/2017 569.00 PERMIT RENEWAL 02/23/2017 617.00 PERMIT RENEWAL 2,424.00 CHECK TOTAL 213654 9108 BRAND SERVICES OF CALIF I 02/23/2017 2,640.00 DEAREATOR MANWAY/AER UNIT 02/23/2017 3,388.00 SCAFFOLD PUMP 2A AIR HNDL 02/23/2017 1,514.24 TIME & MATERIALS 02/23/2017 1,561.00 SCAFFOLD CONVEYER ACCESS 02/23/2017 757.12 TIME & MATERIAL 9,860.36 CHECK TOTAL 213655 5567 CALTEST ANALYTICAL LABORA 02/23/2017 90.25 LAB ANALYSIS 02/23/2017 90.2,,5 LAB ANALYSIS 02/23/2017 199.50 LAB ANALYSIS 02/23/2017 199.50 LAB ANALYSIS 02/23/2017 199.50 LAB ANALYSIS 779.00 CHECK TOTAL 213656 7360 CHILD ENVIRONMENTAL 02/23/2017 1,901.85 TRANSPORT WET ASH 02/06 02/23/2017 1,946.40 TRANSPORT WET ASH 02/09 3,848.25 CHECK TOTAL 213657 4770 CITY OF MARTINEZ 02/23/2017 268.00 ENCROACHMENT PERMIT 268.00 CHECK TOTAL 213658 947 CITY OF MARTINEZ WATER SY 02/23/2017 95.49 SERVICE 08/31-09/30 02/23/2017 465.07- SERVICE 06/30-07/31 02/23/2017 95.49 SERVICES 07/07-08/31 02/23/2017 95.49 SERVICE 09/30-10/31 02/23/2017 95.49 SERVICE 10/12-11/30 02/23/2017 12.38 SERVICE 11/18-12/31 02/23/2017 83.11 SERVICE 11/18-12/31 02/23/2017 95.49 SERVICE 12/31-01/31 02/23/2017 177.67 SERVICE 12/31-01/31 02/23/2017 95.49 SERVICE 12/31-01/31 02/23/2017 95.49 SERVICE 12/31-01/31 02/23/2017 95.49 SERVICE 12/31-01/31 02/23/2017 95.49 SERVICE 12/31-01/31 02/23/2017 125.48 SERVICE 12/31-01/31 792.98 CHECK TOTAL 213659 120 COLE SUPPLY COMPANY INC 02/23/2017 86.84 INV/MISC SUPPLIES 02/23/2017 648.30 INV/MISC SUPPLIES 02/23/2017 401.53 INV/MISC SUPPLIES 02/23/2017 241.25 INV/MISC SUPPLIES 1,377.92 CHECK TOTAL 213660 11068 COMCAST 02/23/2017 308.65 SERVICE 02/02-03/01 308.65 CHECK TOTAL PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213661 99999 CONCRETE MAN 02/23/2017 750.00 REF WATER METER DEPOSIT 750.00 CHECK TOTAL 213662 735 CONTRA COSTA AUTO PARTS C 02/23/2017 21.07 MISC VEHICLE SUPPLIES 02/23/2017 13.53 MISC VEHICLE SUPPLIES 02/23/2017 126.33 MISC VEHICLE SUPPLIES 160.93 CHECK TOTAL 213663 596 CONTRA COSTA WATER DISTRI 02/23/2017 317-28 SERVICE 12/31-01/31 02/23/2017 304.78 SERVICE 12/31-01/31 02/23/2017 304.78 SERVICE 12/31-01/31 02/23/2017 304.78 SERVICE 12/31-01/31 42/23/2017 304.78 SERVICE 12/31-01/31 02/23/2017 308-95 SERVICE 12/31-01/31 02/23/2017 304.78 SERVICE 12/31-01/31 2,150.13 CHECK TOTAL 213664 1735 COUNTY CLERK ELECTIONS 02/23/2017 201,381.35 DIST SHARE ELECTION COSTS 201,381.35 CHECK TOTAL 213665 4315 DENALECT ALARM COMPANY, I 02/23/2017 177.00 QRTLY ALARM/4737 IMHOFF 177.00 CHECK TOTAL 213666 5484 DEPT OF CONSUMER AFFAIRS 02/23/2017 115.00 RENEW LIC 83498 ZEPEDA 115.00 CHECK TOTAL 213667 10880 DIRECTV 02/23/2017 71.99 SERVICE 02/11-03/10 71.99 CHECK TOTAL 213668 8284 DLT SOLUTIONS, LLC 02/23/2017 61,749.14 PRJ/INFO TECHNOLOGY DVLMP 61,749.14 CHECK TOTAL 213669 10094 DMS FACILITY SERVICES, IN 02/23/2017 248.65 JANITORIAL SERVICES-FEB 02/23/2017 1,013-27 JANITORIAL SERVICES-FES 02/23/2017 6,238-42 JANITORIAL SERVICES-FEB 02/23/2017 6,015.35 JANITORIAL SERVICES-FEB 02/23/2017 6,298.96 JANITORIAL SERVICES-FEB 19,814.66 CHECK TOTAL 213670 8823 DUBLIN SAN RAMON SERVICES 02/23/2017 504.12 SERVICE 12/01-01/31 02/23/2017 504.3.2 SERVICE 12/01-01/33 1,008.24 CHECK TOTAL 213671 5030 E & M ELECTRIC & MACHINER 02/23/2017 5,654.13 PARTS FOR REPLACING SEWER 5,654.13 CHECK TOTAL 213672 2656 EMPLOYMENT DEVELOPMENT DE 02/23/2017 1,678.77 UNEMPLOYMENT BENEFITS 1,678.77 CHECK TOTAL 213673 11139 EVOQUA WATER TECHNOLOGIES 02/23/2017 4,690.00 BIOXIDE PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213673 11139 EVOQUA WATER TECHNOLOGIES 02/23/2017 4,824.23 BIO%IDE 9,514.23 CHECK TOTAL 213674 7251 FASTENAL COMPANY 02/23/2017 250.24 MISC OPERATING SUPPLIES 02/23/2017 53.67 MISC OPERATING SUPPLIES 02/23/2017 99.50 MISC OPERATING SUPPLIES 02/23/2017 42.87 MISC OPERATING SUPPLIES 02/23/2017 1,280-99 INV/MISC SUPPLIES 02/23/2017 968.19 INV/MISC SUPPLIES 02/23/2017 82-81 INV/MISC SUPPLIES 2,778-27 CHECK TOTAL 213675 58 FEDEX 02/23/2017 46.64 DELIVERY CHARGE 02/23/2017 9.96 DELIVERY CHARGE 56.60 CHECK TOTAL 213676 9376 FLEETPRIDE INC- 02/23/2017 393.53 MISC VEHICLE SUPPLIES 02/23/2017 57.57 MISC VEHICLE SUPPLIES 02/23/2017 78.03 MISC VEHICLE SUPPLIES 529.13 CHECK TOTAL 213677 5379 GRAINGER 02/23/2017 9.03 INV/MISC SUPPLIES 02/23/2017 64.98 INV/MISC SUPPLIES 02/23/2017 76.50 INV/MISC SUPPLIES 02/23/2017 19.74 INV/MISC SUPPLIES 02/23/2017 126-44 INV/MISC SUPPLIES 296-69 CHECK TOTAL 213678 6493 GRAYBAR ELECTRIC CO INC 02/23/2017 44-69 OPERATING SUPPLIES 02/23/2017 38.57 MISC OPERATING SUPPLIES 83.26 CHECK TOTAL 213679 10819 HONEYWELL INTERNATIONAL I 02/23/2017 829.16 SERVICES 01/01-01/31 829.16 CHECK TOTAL 213680 6320 HOPKINS TECHNICAL PRODUCT 02/23/2017 347-59 INV/MISC SUPPLIES 347.59 CHECK TOTAL 213681 10430 HUGHES NETWORK SYSTEMS, L 02/23/2017 59-99 SERVICE 02/01-03/01 59.99 CHECK TOTAL 213682 10574 HUNT & SONS, INC. 02/23/2017 685.96 DIESEL FUEL 02/23/2017 650.54 DIESEL FUEL 02/23/2017 608.98 DIESEL FUEL 02/23/2017 500.26 DIESEL FUEL 02/23/2017 617.24 DIESEL FUEL 3,062.98 CHECK TOTAL 213683 6213 JOHN MUIR HEALTH/CORP HEA 02/23/2017 16,350.00 HEALTH EXPO/WELLNESS PRGM 02/23/2017 525.00 WELLNESS PRGM - DEC16 PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 'Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213683 6213 JOHN MUIR HEALTH/CORP HEA 02/23/2017 525.00 WELLNESS PRGM - NOV16 02/23/2017 1,329.00 WELLNESS PRGM - SEP16 02/23/2017 525.00 WELLNESS PRGM - OCT16 19,254.00 CHECK TOTAL 213684 1164 JWC ENVIRONMENTAL, LLC 02/23/2017 33,946.40 REBUILD GRINDERS 33,946.40 CHECK TOTAL 213685 8998 KELLY PAPER 02/23/2017 429.62 RSC SUPPLIES 429.62 CHECK TOTAL 213686 3916 KOFFLER ELECTRICAL INC 02/23/2017 6,304.35 REPAIR SUBMERSIBLE PUMP 6,304.35 CHECK TOTAL 213687 8988 LAMONS GASKET COMPANY - T 02/23/2017 288.07 INV/MISC SUPPLIES 288.07 CHECK TOTAL 213688 2126 LARRY WALKER ASSOCIATES, 02/23/2017 2,071.25 SERVICES THRU 01/31 2,071.25 CHECK TOTAL 213689 11342 LOOP1 SYSTEMS, INC. 02/23/2017 2,500.00 SOLARWIND TRAINING CLASS 2,500.00 CHECK TOTAL 213690 3770 OFFICE TEAM 02/23/2017 1,320.00 TEMP SERVICES THRU 02/10 02/23/2017 1,056.00 TEMP SERVICES THRU 02/10 2,376.00 CHECK TOTAL 213691 10648 OTIS ELEVATOR COMPANY 02/23/2017 587.00 SERVICE 01/26 02/23/2017 5,937.60 SERVICE 01/26 6,524.60 CHECK TOTAL 213692 11287 P&A ADMINISTRATIVE SERVIC 02/23/2017 576.00 FLEX ADMIN FEES MARCH 02/23/2017 3,135.54 FLEX PLAN REIMBURSEMENTS 3,711.54 CHECK TOTAL 213693 214 PACIFIC COAST CHEMICALS C 02/23/2017 3,028.41 CHEM-CALCIUM HYPOCHLORITE 3,028.41 CHECK TOTAL 213694 11198 PACWEST SECURITY SERVICES 02/23/2017 3,629.14 SECURITY SVCS 01/30-02/05 3,629.14 CHECK TOTAL 213695 11009 PETIT, JEAN-MARC 02/23/2017 725.57 CASA CONF TRAVEL EXPENSES 725.57 CHECK TOTAL 213696 388 PG&E 02/23/2017 935.10 SERVICE 12/28-01/25 02/23/2017 773.55 SERVICE 12/28-01/25 02/23/2017 476.92 SERVICE 12/31-01/31 02/23/2417 7,083.33 SERVICE 12/22-❑1/22 02/23/2017 14,397.16 SERVICE 12/22-01/22 02/23/2017 81,583.87 SERVICE 12/22-01/22 PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 DANI; 011 Wells Fargo Bank ----- ------ --- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213696 388 PG&E 02/23/2017 50.02 SERVICE 12/30-01/30 02/23/2017 11,762.81 SERVICE 12/30-01/30 02/23/2017 10,117.97 SERVICE 01/04-02/01 02/23/2017 6,852.81 SERVICE 01/03-01/31 02/23/2017 21.88 SERVICE 01/03-01/31 02/23/2017 24,123.61 SERVICE 12/21-01/20 02/23/2017 151.26 SERVICE 01/05-02/02 158,330.29 CHECK TOTAL 213697 1668 POTTER, TIMOTHY 02/23/2017 61.28 JANUARY MILEAGE REIMBURSE 02/23/2017 45.05 DECEMBER MILEAGE REIMB. 106.33 CHECK TOTAL 213698 3961 PRAXAIR DISTRIBUTION, INC 02/23/2017 707.78 OPERATING SUPPLIES/GASES 707.78 CHECK TOTAL 213699 11286 PREFERRED BENEFIT 02/23/2017 48,164.90 DENTAL INS FEB 2017 02/23/2017 28,986.45 DENTAL INS FEB 2017 RETIR 02/23/2017 1,738.65 DENTAL INS 2/2017 RET A/R 02/23/2017 152.60 DENTAL INS 2/2017 COBRA 79,042.60 CHECK TOTAL 213700 99999 PSR WEST COAST BUILDERS, 02/23/2017 153.06 OVERPAID SEWER SRV CHARGE 153.06 CHECK TOTAL 213701 790 QUENVOLD'S SAFETY SHOEMOB 02/23/2017 195.93 SHOES - G. PALMER 195.93 CHECK TOTAL 213702 9669 RAIN FOR RENT 02/23/2017 325.24 INSTALL SWR BYPASS ORINDA 325.24 CHECK TOTAL 213703 11204 RANDSTAD NORTH AMERICA, I 02/23/2017 2,043.76 TEMP SERVICES THRU 02/12 2,043.76 CHECK TOTAL 213704 10552 REDLINE PDM/CALTROL 02/23/2017 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 213705 9968 ROBERT HALF TECHNOLOGY 02/23/2017 1,150.00 TEMP SERVICES THRU 01/27 1,150.00 CHECK TOTAL 213706 937 SAFETY-KLEEN CORP 02/23/2017 4,010.92 VACUUM SERVICES 01/25 4,010.92 CHECK TOTAL 213707 4448 SANDERSON SAFETY SUPPLY C 02/23/2017 20.62 INV/MISC SUPPLIES 20.62 CHECK TOTAL 213708 11135 SCHECTEL, LORI H. 02/23/2017 1,182.09 REIMB CONF TRAVEL EXP 1,182.09 CHECK TOTAL 213709 9645 SCHWING BIOSET, INC 02/23/2017 480.79 INV/MISC SUPPLIES PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wel-l --L, Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------ -------------------------------------------------------------- 213709 9645 SCHWING BIOSET, INC 02/23/2017 1,595.03 INV/MISC SUPPLIES 02/23/2017 2,594.74 INV/MISC SUPPLIES 02/23/2017 1,969.75 INV/MISC SUPPLIES 02/23/2017 3,498.13 INV/MISC SUPPLIES 02/23/2017 169.61 INV/MISC SUPPLIES 10,308.05 CHECK TOTAL 213710 10887 SERRATO, PAUL 02/23/2017 118.75 SHOP SUPPLIES MECH MAINT. 118.75 CHECK TOTAL 213711 7522 STAPLES 02/23/2017 31.65 MISC OFFICE SUPPLIES 02/23/2017 90.13 MISC OFFICE SUPPLIES 02/23/2017 53.07 MISC OFFICE SUPPLIES 02/23/2017 42.53 MISC OFFICE SUPPLIES 02/23/2017 53.09 MISC OFFICE SUPPLIES 02/23/2017 313.91 MISC OFFICE SUPPLIES 02/23/2017 213.23 MISC OFFICE SUPPLIES 02/23/2017 58.22 MISC OFFICE SUPPLIES 02/23/2017 90.28 MISC OFFICE SUPPLIES 02/23/2017 85.89 MISC OFFICE SUPPLIES 02/23/2017 313.10 MISC OFFICE SUPPLIES 02/23/2017 1,074.13 MISC OFFICE SUPPLIES 02/23/2017 82.20 MISC OFFICE SUPPLIES 02/23/2017 28.96 MISC OFFICE SUPPLIES 02/23/2017 414.67 MISC OFFICE SUPPLIES 02/23/2017 56.50 MISC OFFICE SUPPLIES 02/23/2017 63.79 MISC OFFICE SUPPLIES 02/23/2017 66.74 MISC OFFICE SUPPLIES 02/23/2017 170.44 MISC OFFICE SUPPLIES 02/23/2017 215.57 MISC OFFICE SUPPLIES 02/23/2017 70.07 MISC OFFICE SUPPLIES 02/23/2017 333.56 MISC OFFICE SUPPLIES 02/23/2017 68.62 MISC OFFICE SUPPLIES 02/23/2017 41.23- MISC OFFICE SUPPLIES 02/23/2017 15.25 MISC OFFICE SUPPLIES 02/23/2017 169.24 MISC OFFICE SUPPLIES 4,133.61 CHECK TOTAL 213712 5160 STERICYCLE ENVIRONMENTAL 02/23/2017 21,928.42 HHW DISPOSAL - NOV 02/23/2017 9,444.60 HHW DISPOSAL - NOV 02/23/2017 3,975.84 HHW DISPOSAL - NOV 02/23/2017 16,477.21 HHW DISPOSAL - DEC 02/23/2017 8,143.74 HHW DISPOSAL - DEC 02/23/2017 2,296.80 HHW DISPOSAL - DEC 62,266.61 CHECK TOTAL 213713 10976 SWAN ASSOCIATES INC. 02/23/2017 564.38 INV/MISC SUPPLIES 564.38 CHECK TOTAL 213714 9853 U S BANK {PROCUREMENT CAR 02/23/2017 445.86 P-CARD LATE FEES PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 SANI{ 01 Wells Pa rgo tank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213714 9853 U S BANK (PROCUREMENT CAR 02/23/2017 148.61 P-CARD LATE FEES 02/23/2017 445.86 P-CARD LATE FEES 02/23/2017 83.62 P-CARD LATE FEES 02/23/2017 167.25 P-CARD LATE FEES 02/23/2017 585.38 P-CARD LATE FEES 02/23/2017 167.25 P-CARD LATE FEES 02/23/2017 83.62 P-CARD LATE FEES 02/23/2017 223.86 P-CARD LATE FEES 02/23/2017 298.48 P-CARD LATE FEES 02/23/2017 74.61 P-CARD LATE FEES 02/23/2017 522.34 P-CARD LATE FEES 02/23/2017 74.62 P-CARD LATE FEES 3,321.36 CHECK TOTAL 213715 7872 U S HEALTH WORKS MEDICAL 02/23/2017 70.00 MED EXAM/LAVENDER, L 02/23/2017 70.00 MED EXAM/MENDOZA, A 140.00 CHECK TOTAL 213716 8261 UNITED RENTALS, INC 02/23/2017 207.93 EQUIPMENT RENTAL 207.93 CHECK TOTAL 213717 4929 VERIZON WIRELESS 02/23/2017 195.83 SERVICE 01/02 - 02/01 02/23/2017 16.89 SERVICE 01/02 - 02/01 02/23/2017 16.89 SERVICE 01/02 - 02/01 02/23/201.7 46.95 SERVICE 01/02 - 02/01 02/23/2017 118.24 SERVICE 01/02 - 02/01 02/23/241.7 183.04 SERVICE 01/02 - 02/01 02/23/2017 91.08 SERVICE 01/02 - 02/01 02/23/2017 1,751.12 SERVICE 01/02 02/01 02/23/2017 6,443.52 SERVICE 01/02 02/01 02/23/2017 1,992.01 SERVICE 01/02 - 02/01 02/23/2017 1,133.39 SERVICE 01/02 - 02/01 02/23/2017 824.28 SERVICE 01/02 - 02/01 02/23/2017 3,159.73 SERVICE 01/02 - 02/01 02/23/2017 2,644.57 SERVICE 01/02 - 02/01 02/23/2017 309.11 SERVICE 01/02 - 02/01 18,926.65 CHECK TOTAL 213718 521 VWR INTERNATIONAL LLC 02/23/2017 11.89 LAB SUPPLIES 02/23/2017 157.02 LAS SUPPLIES 02/23/2017 1,558.02 LAB SUPPLIES 02/23/2017 13.67 LAB SUPPLIES 02/23/2017 158.02 LAB SUPPLIES 1,898.62 CHECK TOTAL 213719 11128 WAVE BUSINESS SOLUTIONS 02/23/2017 3,1.45.00 SERVICE 02/01-02/28 3,145.00 CHECK TOTAL BANK/CHECK TOTAL 830,985.01 PREPARED02/27/2017, 15:09:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 RANK 01 Wr-'l ls F a rc7 n Rani l, CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213720 11164 BARNETT, EMILY 02/27/2017 71.48 REIMS MILEAGE 02/27/2017 54.29 REIMB MILEAGE 02/27/2017 2,952.50 REIMB TUITION 3,078.27 CHECK TOTAL 213721 9921 BAY AREA BLACK UNITED FUN 02/27/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 213722 7120 CCCSD - EMPLOYEE ACTIVITI 02/27/2017 243.00 PAYROLL SUMMARY 243.00 CHECK TOTAL 213723 2059 COMMUNITY HEALTH CHARITIE 02/27/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 213724 4718 CONTRA COSTA CO.--TREASURE 02/27/2017 181,071.81 DEFERRED COMP-401A ICMA 02/27/2017 214,932.84 DEFERRED COMP-457 ICMA 396,004.65 CHECK TOTAL 213725 3787 CONTRA COSTA CO.-TREASURE 02/27/2017 365,701.26 FIT EMPLOYEE WITHHOLDINGS 02/27/2017 41,958.97 FIT EMPLOYEE WITHHOLDINGS 02/27/2017 41,958.97 FIT EMPLOYEE WITHHOLDINGS 449,619.20 CHECK TOTAL 213726 . 2774 CONTRA COSTA CO.-TREASURE 02/27/2017 130,843.42 SIT EMPLOYEE WITHHOLDINGS 02/27/2017 26,391.22 SIT EMPLOYEE WITHHOLDINGS 157,232.64 CHECK TOTAL 213727 9612 EARTH SHARE OF CALIFORNIA 02/27/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 400 213728 1109 EAST BAY MUD/WATER 02/27/2017 132.82 SERVICE 12/01-02/01 02/27/2017 306.32 SERVICE 12/01-02/01 439.14 CHECK TOTAL 213729 2327 FRANCHISE TAX BOARD 02/27/2017 335.00 PAYROLL SUMMARY 335.00 CHECK TOTAL 213730 10475 GLOBAL IMPACT 02/27/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 213731 2032 HARTFORD, THE 02/27/2017 7,660.39 LIFE INS ACTIVE & BOARD 02/27/2017 2,156.35 LIFE INS RETIREE 9,816.74 CHECK TOTAL 213732 2032 HARTFORD, THE 02/27/2017 6,967.90 LTD INS MGR, MSCG, GEN 6,967.90 CHECK TOTAL 213733 2742 HEALTH NET 02/27/2017 259,467.1.6 MEDICAL INS ACTIVE &BOARD 02/27/2017 187,$37.16 MEDICAL INS RETIREE 02/27;2.017 5,288.97 MEDICAL INS A/R RETIREE PREPARED02/27/2017, 15:09:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM- GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213733 2742 HEALTH NET 452,593.29 CHECK TOTAL 213734 2006 KAISER FOUNDATION HEALTH 02/27/2017 359,615.43 MEDICAL INS ACTIVE &BOARD 02/27/2017 133,752.39 MEDICAL INS RETIREE 02/27/2017 4,826.52 MEDICAL INS RETIREE A/R 02/27/2017 1,426.52- MEDICAL INS COBRA 496,767.82 CHECK TOTAL 213735 9922 LOCAL INDEPENDENT CHARITI 02/27/2017 1,381.67 PAYROLL SUMMARY 1,381.67 CHECK TOTAL 213736 2061 MSCG SUPPORT/CONFIDENTIAL 02/27/2017 1,940.04 PAYROLL SUMMARY 1,940.00 CHECK TOTAL 213737 388 PG&E 02/27/2017 91.6.67 SERVICE 12/31-01/31 02/27/2017 58.63 SERVICE 02/01--02/28 02/27/201-7 38,509.86 SERVICE 12/31-01/31 02/27/2017 109.32 SERVICE 01/06-02/02 39,594.48 CHECK TOTAL 213738 2062 PUBLIC EMPLOYEES' UNION L 02/27/2017 18,288.50 PAYROLL SUMMARY 18,288.50 CHECK TOTAL 213739 2828 REPUBLIC SERVICES 02/27/2017 924.43 SERVICE 02/01-02/28 02/27/2017 298.98 SERVICE 02/01-02/28 02/27/2017 347.70 SERVICE 02/01-02/28 1,571.11 CHECK TOTAL 213740 2968 STATE BOARD OF EQUALIZATI 02/27/2017 1,667.12 PAYROLL SUMMARY 1,667.12 CHECK TOTAL 213741 10901 SUPPORT PAYMENT CLEARINGH 02/27/2017 1,392.87 PAYROLL SUMMARY 1,392.87 CHECK TOTAL 213742 9535 TRIMBLE NAVIGATION LTD/@R 02/27/2017 362.45 VEH TRACKING SVC/FEB 362.45 CHECK TOTAL BANK/CHECK TOTAL 2,039,884.1.8 ALL BANKS/CHECKS TOTAL 2,039,884.18 PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 RANX 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------- ------------------------ ------ 213743 11020 ABB INC. 03/02/2017 1,523.83 MAINT & REPAIR EQUIPMENT 1,523.83 CHECK TOTAL 213744 832 ACCOUNTEMPS INC 03/02/2017 945.25 TEMP SVC THRU 02/10 945.25 CHECK TOTAL 213745 8667 AERO RECYCLING SOLUTIONS 03/02/2017 3,147.29 HHW DISPOSAL 01/31 03/02/2017 1,118.34 HHW DISPOSAL 02/15 4,265.63 CHECK TOTAL 213746 9109 AIR SYSTEMS INC. 03/02/2017 663.06 HEATING REPAIR-ANNEX 663.06 CHECK TOTAL 213747 9772 ASSOCIATED SERVICES CO. 03/02/2017 374.39 OPER SUP 374.39 CHECK TOTAL 213748 5788 AT&T - CALNET 2/3 03/02/2037 19.61 SERVICES 01/11-02/10 03/02/2017 19.76 SERVICES 01/13-02/12 03/02/2017 19.66 SERVICES 01/13-02/12 03/02/2017 19.66 SERVICES 01/13-02/12 03/02/2017 161.80 SERVICES 01/13-02/12 03/02/2017 17.76 SERVICES 01/13-02/12 03/02/2017 19.67 SERVICES 01/13-02/12 03/02/2017 19.66 SERVICES 01/13-02/12 03/02/2017 20.82 SERVICES 01/13-02/12 03/02/2017 12.19 SERVICES 01/17-02/16 03/02/2017 969.06 SERVICES 01/20-02/19 03/02/2017 164.22 SERVICES 01/20-02/19 03/02/2017 53.05 SERVICES 01/20-02/19 03/02/2017 47.87 SERVICES 01/20-02/19 03/02/2017 51.75 SERVICES 01/20-02/19 03/02/2017 50.47 SERVICES 01/20-02/19 03/02/2017 2,625.48 SERVICES 01/20-02/19 03/02/2017 1,293.14 SERVICES 01/20-02/19 03/02/2017 51.75 SERVICES 01/20-02/19 03/02/2017 98.55 SERVICES 01/20-02/19 03/02/2017 50.47 SERVICES 01/20-02/19 03/02/2017 53.05 SERVICES 01/20-02/19 03/02/2017 51.75 SERVICES 01/20-02/19 03/02/2017 53.05 SERVICES 01/20-02/19 03/02/2017 50.47 SERVICES 01/20-00/19 03/02/2017 53.05 SERVICES 01/20-02/19 03/02/2017 51.75 SERVICES 01/20-02/1.9 03/02/2017 50.47 SERVICES 01/20-02/19 03/02/2017 51.75 SERVICES 01/20-02/19 03/02/2017 .36- SERVICES 01/20-02/19 03/02/2017 50.47 SERVICES 01/20-02/19 6,251.85 CHECK TOTAL 213749 9707 AT&T MOBILITY 03/02/2017 93.30 SERVICES 01/13-02/12 PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Farar. Pan- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213749 9707 AT&T MOBILITY 93.30 CHECK TOTAL 213750 3896 BARNETT SURGICAL SUPP&MED 03/02/2017 632.00 PHARM WASTE-SAN RAMON PD 632.00 CHECK TOTAL 213751 9958 BARTEL ASSOCIATES, LLC 03/02/2017 8,680.00 CONSULTING SVCS 01/01-31 8,680.00 CHECK TOTAL 2137S2 419 BAY AREA BARRICADE SERVIC 03/02/2017 703.63 INV/MISC SUPPLIES 703.63 CHECK TOTAL 213753 11130 BHI MANAGEMENT CONSULTING 03/02/2017 5,874.19 CONSULTING SVCS-FEB 5,874.19 CHECK TOTAL 213754 8517 BLUE SKY ENVIRONMENTAL, I 03/02/2017 37,260.00 SOURCE EMISSIONS TESTING 37,260.00 CHECK TOTAL 213755 11341 BS&B SAFETY SYSTEMS, LLC 03/02/2017 2,417.26 INV/MISC SUPPLIES 2,417.26 CHECK TOTAL 213756 8740 BULLDOG GAS & POWER, LLC. 03/02/2017 26,454.96 LANDFILL GAS USAGE/JAN 26,454.96 CHECK TOTAL 213757 8536 CAL-BAY INDUSTRIAL SERVIC 03/02/2017 600.00 BAY SAMPLING/FEB 600.00 CHECK TOTAL 213758 5567 CALTEST ANALYTICAL LABORA 43/02/2017 399.00 LAB ANALYSIS 03/02/2017 399.00 LAB ANALYSIS 03/02/2017 399.00 LAB ANALYSIS 03/02/2017 218.50 LAB ANALYSIS 1,415.50 CHECK TOTAL 213759 2204 CCCSD - PETTY CASH - ADMI 03/02/2017 63.64 PETTY CASH REIMBURSEMENT 03/02/2017 32.47 PETTY CASH REIMBURSEMENT 03/02/2017 13.50 PETTY CASH REIMBURSEMENT 03/02/2017 12.95 PETTY CASH REIMBURSEMENT 03/02/2017 25.01 PETTY CASH REIMBURSEMENT 03/02/2017 12.94 PETTY CASH REIMBURSEMENT 03/02/2017 2.46 PETTY CASH REIMBURSEMENT 03/02/2017 29.75 PETTY CASH REIMBURSEMENT 03/02/2017 27.30 PETTY CASH REIMBURSEMENT 03/02/2017 54.58 PETTY CASH REIMBURSEMENT 03/02/2017 40.00 CWEA DINNER MTG N. MEZA 03/02/2017 40.00 CWEA DINNER MTG ZEPEDA 03/02/2017 40.00 CWEA CAREER FAIR GELLERMA 43/02/2017 80.00 CLSA CHAPTER MTG ST. JOHN 03/02/2017 24.18 PETTY CASH REIMBURSEMENT 03/02/2017 55.00 CWEA MTG C. ABEYRATHNA 03/02/2017 26.75 MILEAGE REIMS. D. LEWALD 03/02/2017 71.16 PETTY CASH REIMBURSEMENT PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 01 Wells Fargo Bank - -- --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213759 2204 CCCSD - PETTY CASH - ADMI 03/02/2017 12.00 PETTY CASH REIMBURSEMENT 03/02/2017 82.23 PETTY CASH REIMBURSEMENT 03/02/2017 26.35 PETTY CASH REIMBURSEMENT 03/02/2017 38.11 BUSINESS LUNGES E BARNETT 03/02/2017 4.49 PETTY CASH REIMBURSEMENT 03/02/2017 48.58 PETTY CASH REIMBURSEMENT 03/02/2017 45.87 SUBDIVIS MAP TRG GODSEY 03/02/2017 58.16 PETTY CASH REIMBURSEMENT 03/02/2017 24.86 PETTY CASH REIMBURSEMENT 03/02/2017 27.14 PETTY CASH REIMBURSEMENT 1,019.48 CHECK TOTAL 213760 9632 CHEMSTATION OF NORTHERN C 03/02/2017 6,502.16 DEODORIZER 6,502.16 CHECK TOTAL 213761 7360 CHILD ENVIRONMENTAL 03/02/2017 1,943.43 TRANSPORT WET ASH 02/13 03/02/2017 1,878.42 TRANSPORT WET ASH 02/16 3,821.85 CHECK TOTAL 213762 9030 CINTAS / BEACON FIRE AND 03/02/2017 458.60 FIRE EXT INSPECTIONS 03/02/2017 209.51 FIRE EXT INSPECTIONS 668.11 CHECK TOTAL 213763 120 COLE SUPPLY COMPANY INC 03/02/201.7 433.30 INV/MISC SUPPLIES 03/02/2017 172.89 INV/MISC SUPPLIES 03/02/2017 1.06.81 INV/MISC SUPPLIES 03/02/2017 639.78 INV/MISC SUPPLIES 03/02/2017 171.11 INV/MISC SUPPLIES 03/02/2017 1,389.92 INV/MISC SUPPLIES 2,913.81 CHECK TOTAL 213764 735 CONTRA COSTA AUTO PARTS C 03/02/2017 9.41 MISC VEHICLE SUPPLIES 03/02/2017 56.26 MISC VEHICLE SUPPLIES 65.67 CHECK TOTAL 213765 137 CONTRA COSTA TOPSOIL 03/02/2017 79.56 DRAIN ROCK 79.56 CHECK TOTAL 213766 596 CONTRA COSTA WATER DISTRI 03/02/2017 359.07 SERVICE 11/18-01/23 359.07 CHECK TOTAL 213767 10622 CORODATA RECORDS MANAGEME 03/02/2017 966.41 RECORD STORAGE/JAN 966.41 CHECK TOTAL 213768 9925 CRAYTON, SUZETTE 03/02/2017 1,459.51 EMPLOYEE COMPUTER LOAN 1,459.51 CHECK TOTAL 213769 3349 EAST BAY WELDING SUPPLY I 03/02/2017 95.26 OPERATING SUPPLIES/GASES 03/02/2017 606.25 OPERATING SUPPLIES/GASES 03/02/2017 338.75 OPERATING SUPPLIES/GASES PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 RA-Ny n Wells Fargo Rank CHECK VENDOR VENDOR. DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213769 3349 EAST BAY WELDING SUPPLY I 03/02/2017 884.91 OPERATING SUPPLIES/GASES 1,925.17 CHECK TOTAL 213770 8434 EP CONTAINER CORP 03/02/2017 2,309.46 HHW OPERATING SUPPLIES 2,309.46 CHECK TOTAL 213771 11139 EVOQUA- WATER TECHNOLOGIES 03/02/2017 8,153.13 BIOXIDE 03/02/2017 8,563.87 BIOXIDE 16,717.00 CHECK TOTAL 213772 7251 FASTENAL COMPANY 03/02/2017 274.23 MISC OPERATING SUPPLIES 03/02/2017- 174.99 MISC OPERATING SUPPLIES 03/02/2017 135.57 MISC OPERATING SUPPLIES 03/02/2017 168.87 MISC OPERATING SUPPLIES 03/02/2017 111.18 MISC OPERATING SUPPLIES 03/02/2017 175.51. MISC OPERATING SUPPLIES 1,040.35 CHECK TOTAL 213773 10877 FIRST AMERICAN DATA TREE 03/02/2017 99.00 SERVICES 01/01-01/31 99.00 CHECK TOTAL 213774 9376 FLEETPRIDE INC. 03/42/2017 941.07 MISC VEHICLE SUPPLIES 941.07 CHECK TOTAL 213775 10447 G&K SERVICES, INC. 03/02/2017 117.60 UNIFORM SVCS 01/04-01/26 03/02/2017 344.24 UNIFORM SVCS 01/04-01/26 03/02/2017 1,661.53 UNIFORM SVCS 01/04-01/26 03/02/2017 2,969.06 UNIFORM SVCS 01/04-01/26 03/02/2017 606.16 UNIFORM SVCS 01/04-01/26 5,698.59 CHECK TOTAL 213776 5494 GILMOUR & COMPANY 03/02/2017 1,441.95 LIME SLURRY 03/02/2017 4,910.16 LIME SLURRY 03/02/2017 5,631.61 LIME SLURRY 03/02/2017 4,852.19 LIME SLURRY 03/02/2017 2,815.81 LIME SLURRY 03/02/2017 4,620.32 LIME SLURRY 24,272.04 CHECK TOTAL 213777 5379 GRAINGER 03/02/2017 208.62 INV/MISC SUPPLIES 03/02/2017 661.91 INV/MISC SUPPLIES 03/02/2017 19.12 INV/MISC SUPPLIES 03/02/2017 22.08 INV/MISC SUPPLIES 03/02/2017 308.04 INV/MISC SUPPLIES 03/02/2017 245.58 INV/MISC SUPPLIES 03/02/2017 8.23 INV/MISC SUPPLIES 03/02/2017 38.28 INV/MISC SUPPLIES 03/02/2017 105.42 INV/MISC SUPPLIES 1,617.28 CHECK TOTAL PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BAND 07 Wells Fara,,) Rank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213778 6493 GRAYBAR ELECTRIC CO INC 03/02/2017 161.31 OPERATING SUPPLIES - 03/02/2017 173.12 OPERATING SUPPLIES 334.43 CHECK TOTAL 213779 6320 HOPKINS TECHNICAL PRODUCT 03/02/2017 684.26 INV/MISC SUPPLIES 684.26 CHECK TOTAL 213780 10430 HUGHES NETWORK SYSTEMS, L 03/02/2017 69.99 SERVICE 02/14-03/14 69.99 CHECK TOTAL 213781 5854 KELLY--MOORE PAINT COMPANY 03/02/2017 78.05 INV/MISC SUPPLIES 78.05 CHECK TOTAL 213782 8720 MAGID GLOVE & SAFETY MFG 03/02/2017 223.59 INV/MISC SUPPIES 223.59 CHECK TOTAL 213783 7308 MCCAMPBELL ANALYTICAL, IN 03/02/2017 190.00 LAB ANALYSIS 03/02/2017 260.00 LAB ANALYSIS 450.00 CHECK TOTAL 213784 60 MOTION INDUSTRIES INC 03/02/2017 838.47 INV/MISC SUPPLIES 03/02/2017 2,108.14 INV/MISC SUPPLIES 03/02/2017 50.80 INV/MISC SUPPLIES 03/02/2017 343.96 INV/MISC SUPPLIES 03/02/2017 128.70 INV/MISC SUPPLIES 3,470.07 CHECK TOTAL 213785 8827 MSC INDUSTRIAL SUPPLY CO. 03/02/2.017 84.11 INV/MISC SUPPLIES 84.11 CHECK TOTAL 213786 10487 NEW IMAGE LANDSCAPE COMPA 03/02/2017 1,600.00 LANDSCAPE MAINT-JUNE 03/02/2017 845.17 LANDSCAPE MAINT - FEB 03/02/2017 1,162.12 LANDSCAPE MAINT - FEB 03/02/2017 1,265.66 LANDSCAPE MAINT - FEB 03/02/2017 3,961.77 LANDSCAPE MAINT - FEB 03/02/2017 2,010.47 LANDSCAPE MAINT - FEB 10,845.19 CHECK TOTAL 213787, 4551 NEW YORK BLOWER COMPANY C 03/02/2017 142.67 FREIGHT INV#2017--04998.0 142.67 CHECK TOTAL 213788 3770 OFFICE TEAM 03/02/2017 1,625.60 TEMP SVC THRU 02/10 03/02/2017 975.36 TEMP SVC THRU 02/17 03/02/2017 1,056.00 TEMP SVC THRU 02/17 03/02/2017 792.00 TEMP SVC THRU 02/17 4,448.96 CHECK TOTAL 213789 10724 OPTONY 03/02/2017 1,461.00 CONSULTING SVCS 01/01-31 1,461.00 CHECK TOTAL PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 141 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO . NO NAME AMOUNT 213790 9413 OSIS, INC. 03/02/2017 2,200.00 FEES FOR TRAINING 2,200.00 CHECK TOTAL 213791 11287 P&A ADMINISTRATIVE SERVIC 03/02/2017 1,760.04 REIMB FSA WEEKLY CLAIMS 1,760.04 CHECK TOTAL 213792 9353 PACIFIC LOCK & DOOR 43/02/2017 748.48 REPLACE LOCK 748.48 CHECK TOTAL 213793 392 PACIFIC MECHANICAL SUPPLY 03/02/2017 61-71 INV/MISC SUPPLIES 03/02/2017 45.11 INV/MISC SUPPLIES 03/02/2017 112.74 INV/MISC SUPPLIES 03/02/2017 703.45 INV/MISC SUPPLIES 923.01 CHECK TOTAL 213794 11198 PACWEST SECURITY SERVICES 03/02/2017 3,618.70 SECURITY SVCS 02/06-02/12 03/02/2017 1,170.00 SECURITY SVCS 02/13 4.,788.70 CHECK TOTAL 213795 388 PG&E 03/02/2017 712.83 SERVICE 01/08-02/07 03/02/2017 19.06 SERVICE 01/17-02/14 731.89 CHECK TOTAL 213796 10348 PROFORMA MEYER & ASSOCIAT 03/02/2017 296.29 MISC SUPPLIES 296.29 CHECK TOTAL 213797 790 QUENVOLD'S SAFETY SHOEMOB 03/02/2017 195.93 SHOES T. RILEY 03/02/2017 163.46 SHOES - A. FERNANDEZ 03/02/2017 128.82 SHOES - C. HAISLEY 03/02/2017 119.08 SHOES - A. MACARTHUR 607.29 CHECK TOTAL 213798 11204 RANDSTAD NORTH AMERICA, I 03/02/2017 1,635.01 TEMP SVC THRU 02/19 1,635-01 CHECK TOTAL 213799 2828 REPUBLIC SERVICES 03/02/2017 2,971.95 SERVICES 02/01-02/28 03/02/2017 2,167.29 SERVICES 01/03-01/31 5,139.24 CHECK TOTAL 213800 937 SAFETY-KLEEN CORP 03/02/2017 25.00 SOLVENT CLEANING SVCS 03/02/2017 189-95 SOLVENT CLNG SERVICES 214.95 CHECK TOTAL 213801 9645 SCHWING BIOSET, INC 03/02/2017 116.21 INV/MISC SUPPLIES 03/02/2017 90-46 INV/MISC SUPPLIES 206.67 CHECK TOTAL 213802 7522 STAPLES 03/02/2017 98.42 MISC OFFICE SUPPLIES 03/02/2017 61.22 MISC OFFICE SUPPLIES 03/02/2017 26.62 MISC OFFICE SUPPLIES z PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM345L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANFF 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213802 7522 STAPLES 03/02/2017 22.06 MISC OFFICE SUPPLIES 03/02/2017 22.05 MISC OFFICE SUPPLIES 03/02/2017 73.01 MISC OFFICE SUPPLIES 03/02/2017 170.76 MISC OFFICE SUPPLIES 03/02/2017 482.71 MISC OFFICE SUPPLIES 03/02/2017 44.78 MISC OFFICE SUPPLIES 1,001.64 CHECK TOTAL 213803 1496 SUBURBAN PROPANE 03/02/2017 62.72 OPER SUPPLIES/PROPANE 62.72 CHECK TOTAL 213804 373 SWAGELOK NORTHERN CA/OAKL 03/02/2017 62.17 INV/MISC SUPPLIES 52.17 CHECK TOTAL 213805 10682 UNIVAR USA INC_ 03/02/2017 2,141.79 CHEM/SODIUM HYPOCHLORITE 03/02/2017 2,049.86 CHEM/SODIUM HYPOCHLORITE 03/02/2017 2,137.52 CHEM/SODIUM HYPOCHLORITE 6,329.17 CHECK TOTAL 213806 1337 UPS 03/02/2017 163.71 DELIVERY SERVICES 03/02/2017 28.59 DELIVERY SERVICES 03/02/2017 20.94 DELIVERY SERVICES 03/02/2017 165.09 DELIVERY SERVICES 378.33 CHECK TOTAL 213807 523 VALIN CORPORATION 03/02/2017 1,179.96 INV/MISC SUPPLIES 1,179.96 CHECK TOTAL 213808 521 VWR INTERNATIONAL LLC 03/02/2017 249.07 LAB ANALYSIS 03/02/2017 127.11 LAB ANALYSIS 03/02/2017 99.65 LAB ANALYSIS 475.83 CHECK TOTAL 213809 9741 WESTERN WEATHER GROUP, IN 03/02/2017 430.00 DATA MGMT/FEB 430.00 CHECK TOTAL 213810 555 XEROX CORPORATION (CURREN 03/02/2017 25,048.36 RSC SERVICES 25,048.36 CHECK TOTAL BANK/CHECK TOTAL 247,142.51 PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK n1 Wells Fargc Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213811 573 ACE HARDWARE - VINE HILL 03/09/2017 6.99 MISC OPERATING SUPPLIES 03/09/2017 182.85 MISC OPERATING SUPPLIES 03/09/2017 70.27 MISC OPERATING SUPPLIES 03/49/2017 46.70 MISC OPERATING SUPPLIES 306.81 CHECK TOTAL 213812 9109 AIR SYSTEMS INC. 03/09/2017 1,633.98 CHILLER REPAIRS 1,633.98 CHECK TOTAL 213813 139 ALLIANCE CONTRA COSTA WEL 43/09/2017 27.90 OPERATING SUPPLIES/GASES 03/09/2017 379.75 OPERATING SUPPLIES/GASES 407.65 CHECK TOTAL 213814 13175 ALLIANT INSURANCE SERVICE 03/09/2017 8,566.55 CONSULTING FEE - MARCH 8,566.55 CHECK TOTAL 213815 10828 ANDERSON, JUSTIN 03/09/2017 127.50 ADVANCE/VACTOR UNT INSPEC 127.50 CHECK TOTAL 213816 8466 AQUATOX, INC. 03/09/2017 255.00 PIMEPHALES PROMELAS 255.00 CHECK TOTAL 213817 3442 ARAMARK UNIFORM NATIONAL 03/09/2017 136.60 UNIFORMS 03/09/2017 1,459.84 UNIFORMS 1,596.44 CHECK TOTAL 213818 9958 BARTEL ASSOCIATES, LLC 03/09/2017 7,429.00 CONSULTING SVCS 02/01---28 7,429.00 CHECK TOTAL 213819 1031 BAY ALARM COMPANY 03/49/2017 204.93 SERVICE 03/01-06/01 204.93 CHECK TOTAL 213820 10822 BIENATI CONSULTING GROUP, 03/09/2417 6,950.04 QTRLY EXECUTIVE TEAM MTG 03/09/2017 6,000.00 LEADSHIP ACADEMY 2017 03/09/2017 3,750.00 COACHING PROGRAM 16,700.00 CHECK TOTAL 213821 10914 BSA ENVIRONMENTAL SERVICE 03/09/2017 740.00 BAY SAMPLING 740.40 CHECK TOTAL 213822 5567 CALTEST ANALYTICAL LABORA 03/09/2017 280.25 LAB ANALYSIS 280.25 CHECK TOTAL 213823 99200 CHIEN DAVID Y & CHIA-CHIA 03/09/2017 463.40 REFUND SSC FY 15/16 03/09/2017 487.00 REFUND SSC FY 16/17 950.00 CHECK TOTAL 213824 7360 CHILD ENVIRONMENTAL 03/09/2017 1,788.66 TRANSPORT WET ASH 02/20 03/09/2017 1,002.24 TRANSPORT WET ASH 02/23 03/09/2017 1,913.40 TRANSPORT WET ASH 02/24 PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213824 7360 CHILD ENVIRONMENTAL 4,704.30 CHECK TOTAL 213825 4580 CITY OF LAFAYETTE 03/09/2017 10,000.00 2016 RD CONSTRUCTION PRJ 10,000.00 CHECK TOTAL 213826 4646 CITY OF PLEASANT HILL 03/09/2017 1,438..08 ENCROACHMENT PERMIT 1,438.08 CHECK TOTAL 213827 120 COLE SUPPLY COMPANY INC 03/09/2017 272.91 INV/MISC SUPPLIES 03/09/2017 68.54 INV/MISC SUPPLIES 03/09/2017 841.40 INV/MISC SUPPLIES 1,182.85 CHECK TOTAL 213828 735 CONTRA COSTA AUTO PARTS C 03/09/2017 48.54 MISC VEHICLE SUPPLIES 03/09/2017 54.08 MISC VEHICLE SUPPLIES 03/09/2017 17.21 MISC VEHICLE SUPPLIES 03/09/2017 23.73 MISC VEHICLE SUPPLIES 143.56 CHECK TOTAL 213829 595 CONTRA COSTA WATER DISTRI 03/09/2017 64.28 SERVICE 12/15-02/16 03/09/2017 110.80 SERVICE 12/15-02/16 03/09/2017 67.97 SERVICE 12/16-02/17 243.05 CHECK TOTAL 213830 7655 COUNTY ASPHALT, LLC 03/09/2017 1,206.06 CUTBACKS 1,206.06 CHECK TOTAL 213831 4896 CPS HR CONSULTING 03/09/2017 340.00- CR HR TEST/EXEC ASST 03/09/2017 1,540.00 HR TEST/EXECUTIVE ASSIST 1,400.00 CHECK TOTAL 213832 8374 CWEA-SFBS 03/09/2017 325.00 REG FEE TRAINING 03/15 325.00 CHECK TOTAL 213833 8287 DAPPER TIRE CO/GOODYEAR W 03/09/2017 892.32 5 TIRES 892.32 CHECK TOTAL 213834 5484 DEPT OF CONSUMER AFFAIRS 03/09/2017 115.00 RENEW LICENSE 437210 115.00 CHECK TOTAL 213835 1588 DEPT OF TOXIC SUBSTANCES 03/09/2017 300.60 SERVICE 10/2016-12/2016 300.60 CHECK TOTAL 213836 8861 DIABLO TROPHIES AND AWARD 03/09/2017 43.30 PLAGUES 43.30 CHECK TOTAL 213837 1109 EAST BAY MUD/WATER 03/09/2017 199.64 SERVICE 12/09-02/09 03/09/2017 41.38 SERVICE 12/09-02/09 03/09/2017 118.36 SERVICE 12/10-02/09 03/09/2017 92.96 SERVICE 11/30 01/30 PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 01 Wel Is Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213837 1109 EAST BAY MUD/WATER 452.34 CHECK TOTAL 213838 3349 EAST BAY WELDING SUPPLY I 03/09/2017 151.55 OPERATING SUPPLIES/GASES 151.55 CHECK TOTAL 213839 10865 EVOQUA WATER TECH/HYDR PE 03/09/2017 9,328.1.2 HYDROGEN PEROXIDE 9,328.12 CHECK TOTAL 213840 11038 EXPERT TITLE RESEARCH 03/09/2017 287.50 SERVICES 12/21-12/22 287.50 CHECK TOTAL 213841 10877 FIRST AMERICAN DATA TREE 03/09/2017 99.00 SERVICES 02/01-02/28 99.00 CHECK TOTAL 213842 9375 FLEETPRIDE INC. 03/09/2017 41.92 MISC VEHICLE SUPPLIES 41.92 CHECK TOTAL 213843 6451 FLYERS ENERGY 43/49/2017 484.70 OPERATING SUPPLIES/FUEL 484.70 CHECK TOTAL 213844 99200 FREEMAN, JOSHUA D & CHELS 03/09/2017 463.00 REFUND SSC FY 15/15 03/09/2417 487.00 REFUND SSC FY 1.5/17 950.00 CHECK TOTAL 213845 10447 G&K SERVICES, INC. 03/09/2017 357.44 LOGO BEANIE CAPS 357.04 CHECK TOTAL 213846 4259 GOODYEAR TIRE & RUBBER DB 03/09/2017 1,338.53 2 TIRES k(9 03/09/2417 245.39 ROAD SERVICE 01/25 1,583.92 CHECK TOTAL 213847 6493 GRAYBAR ELECTRIC CO INC 03/09/2017 14.38 OPERATING SUPPLIES 03/09/2017 346.74 OPERATING SUPPLIES 43/09/2017 59.28 OPERATING SUPPLIES 03/09/2017 11.70 OPERATING SUPPLIES 432.10 CHECK TOTAL 213848 3747 HANSON BRIDGETT LLP 03/09/2017 7,079.04 LEGAL SVCS THRU JAN 7,079.00 CHECK TOTAL 213849 9285 HEUSSER NEWEIGH,LLC 03/09/2017 310.00 CALIBRATIONS SVCS 03/09/2017 550.00 CALIBRATION SVCS 03/09/2017 747.50 CALIBRATION SVCS 1,607.50 CHECK TOTAL 213850 11352 HUIE, BENNIE 43/09/2017 335.30 ADVANCE/VACTOR TRAINING 335.30 CHECK TOTAL 213851 10574 HUNT & SONS, INC. 03/09/2017 501.61 DIESEL FUEL 03/09/2017 2,519.34 REG UNLEADED GAS PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 01 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213851 10574 HUNT & SONS, INC. 03/09/2017 2,218.44 DIESEL FUEL - PUMP ST# 13 03/09/2017 662.95 DIESEL FUEL - PUMP ST# 12 03/09/2017 2,536.02 DIESEL FUEL - PUMP ST 416 8,438.36 CHECK TOTAL 213852 9017 IEDA 03/09/2017 3,588.31 MEMBER DUES LABOR RELATNS 3,588.31 CHECK TOTAL 213853 3972 KONECRANES, INC. 03/09/2017 4,416.00 QTRLY INSPECTION/MAINT 4,416.00 CHECK TOTAL 213854 1744 LIVERMORE DUBLIN DISPOSAL 03/09/2017 145.28 SERVICE/FEB 145.28 CHECK TOTAL 213855 8720 MAGID GLOVE & SAFETY MFG 03/09/2017 13.15 INV/MISC SUPPLIES 03/09/2017 1,557.30 INV/MISC SUPPLIES 1,570.45 CHECK TOTAL 213856 3650 MAIL STREAM CORPORATION 03/09/2017 31,513.06 POSTAGE/PIPELINE 31,513.06 CHECK TOTAL 213857 9754 MCGILL, MICHAEL R. 03/09/2017 1,266.34 REIMS CONF TRAVEL EXP 1,266.34 CHECK TOTAL 213858 9036 MEYERS,NAVE,RIBACK,SILVER 03/09/2017 9,193.66 LEGAL SVCS THRU 01/31 03/09/2017 5,974.47 LEGAL SVCS THRU 01/31 03/09/2017 105.37 LEGAL SVCS THRU 01/31 03/09/2017 248.48 LEGAL SVCS THRU 01/31 03/09/2017 248.48 LEGAL SVCS THRU 01/31 03/09/2417 22,661.33 LEGAL SVCS THRU 01/31 03/09/2017 599.36 LEGAL SVCS THRU 01/31 03/09/2017 395.98 LEGAL SVCS THRU 01/31 03/09/2017 248.48 LEGAL SVCS THRU 01/31 39,675.61 CHECK TOTAL 213859 60 MOTION INDUSTRIES INC 03/09/2017 1,042.65 MISC SUPPLIES 03/09/2017 67.04 MISC SUPPLIES 1,109.69 CHECK TOTAL 213860 10774 NEEDLEWORKS EMBROIDERY 03/09/2017 151.20 LOGO EMBROIDERY 151.20 CHECK TOTAL 213861 7166 OFFICE RELIEF, INC. 03/09/2017 419.97 OFFICE FURNITURE 419.97 CHECK TOTAL 213862 3770 OFFICE TEAM 03/09/2017 825.00 TEMP SVC THRU 02/24 03/09/2017 1,300.48 TEMP SVC THRU 02/24 03/09/2017 1,056.00 TEMP SVC THRU 02/24 3,181.48 CHECK TOTAL PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 213863 9891 OLYMPIA, JAMES 03/09/2017 865.54 REIMB CONF TRAVEL EXP 865.54 CHECK TOTAL 213864 1513 OSBORN SPRAY SERVICE, INC 03/09/2017 50.00 PEST CONTROL SVCS 02/24 50.00 CHECK TOTAL 213865 11287 P&A ADMINISTRATIVE SERVIC 03/09/2017 1,350.76 REIMB FSA WEEKLY CLAIMS 1,350.76 CHECK TOTAL 213866 9353 PACIFIC LOCK & DOOR 03/09/2017 48.83 KEYS 48.83 CHECK TOTAL 213867 392 PACIFIC MECHANICAL SUPPLY 03/09/2017 137.03 INV/MISC SUPPLIES 137.03 CHECK TOTAL 213868 11198 PACWEST SECURITY SERVICES 03/09/2017 3.623.92 SECURITY SVCS 02/13--2/19 3,623.92 CHECK TOTAL 213869 388 PG&E 03/09/2017 21.68 SERVICE 01/25-02/26 03/09/2017 211.38 SERVICE 01/25-02/26 03/09/2017 325.90 SERVICE 01/25-02/26 03/09/2017 46.87 SERVICE 01/25-02/26 03/09/2017 1,443.08 SERVICE 01/18-02/17 03/09/2017 2,978.57 SERVICE 01/18-02/17 03/09/2017 17.40 SERVICE 01/24-02/23 03/09/2017 14.46 SERVICE 01/24-02/23 03/09/2017 15.25 SERVICE 01/13-02/13 03/09/2017 54.33 SERVICE 01/25-02/26 03/09/2017 27,865.89 SERVICE 01./21-02/21 32,994.81 CHECK TOTAL 213870 3961 PRAXAIR DISTRIBUTION, INC 03/09/2017 1,778.16 OPERATING SUPPLIES/GASES 1,778.16 CHECK TOTAL 213871 790 QUENVOLD'S SAFETY SHOEMOB 03/09/2017 164.54 SHOES - G. ST JOHN 164.54 CHECK TOTAL 213872 9669 RAIN FOR RENT 03/09/2017 26,286.10 INSTALLTN OF SEWER BYPASS 03/09/2017 392.31 INSTALL SEWER BYPASS 26,678.41 CHECK TOTAL 213873 11204 RANDSTAD NORTH AMERICA, I 03/09/2017 1,635.01 TEMP SVC THRU 02/26 1,635.01 CHECK TOTAL 213874 3503 REINHOLDT ENGINEERING CON 03/09/2017 150.00 UST INSPECTIONS-MORAGA 03/09/2017 150.00 UST INSPECTIONS-ORINDA 03/09/2017 150.00 UST INSPECTIONS-SAN RAMON 450.00 CHECK TOTAL 213875 9878 REPUBLIC SERVICES, INC_ 03/09/2017 565.30 SERVICE 01/19 PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------_--_-_------_---__-_--------------------_----_----------------------__--------------------------------- 213875 9878 REPUBLIC SERVICES, INC. 03/09/2017 4,887.25 SERVICE 01./09 5,452.55 CHECK TOTAL 213876 99200 SADEGHINEJAD SOGHRA 03/09/2017 503.00 REFUND SSC FY 15/16 03/09/2017 471.00 REFUND SSC FY 16/17 974.00 CHECK TOTAL 213877 10666 STANLEY CONVERGENT SECURI 03/09/2017 5,813.63 INTLLGNT DUAL READR CNTLT 5,813.63 CHECK TOTAL 213878 2073 STATE BOARD OF EQUALIZATI 03/09/2017 16,333.77 SALES TAX PAYABLE 2016 03/09/2017 .43 SALES TAX PAYABLE 2016 16,334.20 CHECK TOTAL 213879 10976 SWAN ASSOCIATES INC. 03/09/2017 188.13 INV/MISC SUPPLIES 188.13 CHECK TOTAL 213880 1454 SWRCB 03/09/2017 187,119.25 ANNUAL LOAN PAYMENT 187,119.25 CHECK TOTAL 213881 10034 TEAMTALK NETWORK(FISHER W 03/09/2017 1,958.40 FIXED DISPATCH SVC APRIL 1,958.40 CHECK TOTAL 213882 10997 TOWILL, INC 03/09/2017 568.00 SERVICES 01/29-02/25 568.00 CHECK TOTAL 213883 7872 U S ,HEALTH WORKS MEDICAL 03/09/2017 70.00 MED/EXAM 70.00 CHECK TOTAL 213884 521 VWR INTERNATIONAL LLC 03/09/2017 121.28 LAB ANALYSIS 03/09/2017 105.29 LAB ANALYSIS 03/09/2017 993.17 LAB ANALYSIS 03/09/2017 203.23 LAB ANALYSIS 03/09/2017 71.31 LAB ANALYSIS 03/09/2017 61.63 LAB ANALYSIS 03/09/2017 116.86 LAB SUPPLIES 03/09/2017 25.05 LAB SUPPLIES 1,697.82 CHECK TOTAL 213885 2608 WILLIAMS, DAVID R. 03/09/2017 1,523.05 REIMB CONF TRAVEL EXP 1,523.05 CHECK TOTAL 213886 10468 WORKMAN GLOVE COMPANY 03/09/2017 78.09 INV/MISC SUPPLIES 03/09/2017 322.90 INV/MISC SUPPLIES 03/09/2017 54.10 INV/MISC SUPPLIES. 455.09 CHECK TOTAL 213887 9111 WRIGHT JR., SNICK J. 03/09/2017 202.90 ADVANCE/VACTOR INSPECTION 202.90 CHECK TOTAL BANK/CHECK TOTAL 471,992.00 PREPARED03/16/2017, 14:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ---_---_------------------___----------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------___----------------------------------------------------------------------------------------- 213888 832 ACCOUNTEMPS INC 03/16/2017 3,184.00 TEMP SVC THRU 2/17 & 2/24 3,184.00 CHECK TOTAL 213889 573 ACE HARDWARE - VINE HILL 03/16/2017 11.86 MISC OPERATING SUPPLIES 03/16/2017 22.40 MISC OPERATING SUPPLIES 03/16/2017 94.65 MISC SUPPLIES 03/16/2017 5.80 MISC OPERATING SUPPLIES 03/16/2017 46.70 MISC OPERATING SUPPLIES 181.41 CHECK TOTAL 213890 8816 AD CLUB 03/16/2017 2,134.00 JOB AD/MAINTENANCE 03/16/2017 3,515.00 JOB AD/STAFF ENGR 5,649.00 CHECK TOTAL 213891 464 ALFA-LAVAL INC. 03/16/2017 4,997.72 INV/MISC SUPPLIES 03/16/2017 325.37 INV/MISC SUPPLIES 03/16/2017 461.50 INV/MISC SUPPLIES 03/16/2017 15.94 INV/MISC SUPPLIES 03/16/2017 87.47 INV/MISC SUPPLIES 5,888.00 CHECK TOTAL 213892 3338 ALPINE AWARDS INC 03/16/2017 33.98 TROPHY 33.98 CHECK TOTAL 213893 1715 AT&T 03/16/2017 46.55 SERVICE 03/01-03/31 46.55 CHECK TOTAL 213894 10939 AT&T BUSINESS SERVICE 03/16/2017 101.77 SERVICE 01/31-02/23 03/16/2017 563.58 SERVICE 01/28-02/27 03/16/2017 37.58 SERVICE 01/28-02/27 03/16/2017 965.79 SERVICE 01/28-02/27 03/16/2017 19.66 SERVICE 01/22-02/21 03/16/2017 19.66 SERVICE 01/22-02/21 1,708.04 CHECK TOTAL 213895 9707 AT&T MOBILITY 03/16/2017 124.95 SERVICE 01/20-02/19 03/16/2017 93.60 SERVICE 01/27-02/26 218.55 CHECK TOTAL 213896 228 BABBITT BEARING COMPANY I 03/16/2017 1,560.53 EQUIPMENT REPAIRS 1,560.53 CHECK TOTAL 213897 10991 BAGAR, DAVID 03/16/2017 162.05 REIMS REVIEW TRAVEL EXP 162.05 CHECK TOTAL 213898 10876 BAILEY, ROGER S. 03/16/2017 117.59 REIMB MILEAGE 117.59 CHECK TOTAL 213899 419 BAY AREA BARRICADE SERVIC 03/16/2017 283.84 INV/MISC SUPPLIES 283.84 CHECK TOTAL PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------__------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT __-----___--_---------------------------------------------------_------------------------_____-------------------------------------------- 213900 9651 BAY AREA GOLF & INDUSTRIA 03/16/2017 271.25 INV/MISC SUPPLIES 271.25 CHECK TOTAL 213901 5107 CCX COURIERS 03/16/2017 156.00 COURIER SERVICE 156.00 CHECK TOTAL 213902 11131 CHEMTRADE CHEMICALS US LL 03/16/2017 2,621.11 ALUM SULFATE 2.621.11 CHECK TOTAL 213903 7360 CHILD ENVIRONMENTAL 03/16/2017 459.20 FUEL SURCHARGE - NOV 16 03/16/2017 544.00 FUEL SURCHARGE - DEC 16 03/16/2017 1,777.77 TRANSPORT WET ASH 02/27 03/16/2017 851.75 TRANSPORT WET ASH 03/02 3,632.72 CHECK TOTAL 213904 9030 CINTAS / BEACON FIRE AND 03/16/2017 4,484.43 FIRE EXT INSPECTIONS 4,484.43 CHECK TOTAL 213905 5470 CITY OF ORINDA 03/16/2017 170.00 ENCORACHMENT PERMIT 170.00 CHECK TOTAL 213906 120 COLE SUPPLY COMPANY INC 03/16/2017 261.44 INV/MISC SUPPLIES 03/16/2017 78.06 INV/MISC SUPPLIES 03/16/2017 448.39 INV/MISC SUPPLIES 03/16/2017 12.71 INV/MISC SUPPLIES 03/16/2017 1,065.45 INV/MISC SUPPLIES 03/16/2017 458.89 INV/MISC SUPPLIES 03/16/2017 114.72 INV/MISC SUPPLIES 03/16/2017 195.78 INV/MISC SUPPLIES 03/16/2017 175.97 INV/MISC SUPPLIES 03/16/2017 229.17 INV/MISC SUPPLIES 03/16/2017 326.70 INV/MISC SUPPLIES 3.367.28 CHECK TOTAL 213907 1424 CONCORD CHAMBER OF COMMER 03/16/2017 370.00 RENEW ANNL MEMBERSHIP 370.00 CHECK TOTAL 213908 735 CONTRA COSTA AUTO PARTS C 03/16/2017 68.19 MISC VEHICLE SUPPLIES 03/16/2017 417.55 MISC VEHICLE SUPPLIES 03/16/2017 68.19 MISC VEHICLE SUPPLIES 03/16/2017 28.68 MISC VEHICLE SUPPLIES 03/16/2017 30.29 MISC VEHICLE SUPPLIES 612.90 CHECK TOTAL .213909 1708 CONTRA COSTA CO-LAFCO 03/16/2017 119.30 HEARING NOTIFICATION FEE 119.30 CHECK TOTAL 213910 5484 DEPT OF CONSUMER AFFAIRS 03/16/2017 115.00 RENEW LICENSE #83418 115.00 CHECK TOTAL PREPARED03/16/203.7, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------_------------------------------------------------------------------------------------- 213911 754 DEPT OF TRANSPORTATION - 03/16/2017 5,253.00 CSO CALTRANS LEASE APR 5,253.00 CHECK TOTAL 213912 7889 EAST BAY MUD/LAB AND OTHE 03/16/2017 244.80 CONSUMPTN DATA REQUEST 244.80 CHECK TOTAL 213913 11269 EVOQUA WATER TECHNOLOGIES 03/16/2017 2,343.60 INV/MISC SUPPLIES 2,343.60 CHECK TOTAL 213914 7251 FASTENAL COMPANY 03/16/2017 292.94 MISC OPERATING SUPPLIES 03/16/2017 216.99 MISC OPERATING SUPPLIES 03/16/2017 819.14 MISC OPERATING SUPPLIES 03/16/2017 773.61 MISC OPERATING SUPPLIES 03/16/2017 438.47 MISC OPERATING SUPPLIES 2,541.15 CHECK TOTAL 213915 11201 FINEMAN PR 03/16/2017 875.00 PROF CONSULTING SVCS 875.00 CHECK TOTAL 213916 11261 FITGUARD INC. 03/16/2017 145.00 PREVENTIVE MAINT 145.00 CHECK TOTAL 213917 9376 FLEETPRIDE INC. 03/16/2017 120.46 MISC VEHICLE SUPPLIES 120.46 CHECK TOTAL 213918 8944 FRONTIER ANALYTICAL LABOR 03/16/2017 1,300.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 213919 5494 GILMOUR & COMPANY 03/16/2017 2,718.87 LIME SLURRY 03/16/2017 1,629.54 LIME SLURRY 4,348.41 CHECK TOTAL 213920 5379 GRAINGER 03/16/2017 100.35 INV/MISC SUPPLIES 03/16/2017 36.76 INV/MISC SUPPLIES 03/16/2017 34.45 INV/MISC SUPPLIES 03/16/2017 97.42 INV/MISC SUPPLIES 03/16/2017 19.38 INV/MISC SUPPLIES 03/16/2017 322.54 INV/MISC SUPPLIES 03/16/2017 54.10 INV/MISC SUPPLIES 03/16/2017 492.58 INV/MISC SUPPLIES 03/16/2017 291.68 INV/MISC SUPPLIES 03/16/2017 96.65 INV/MISC SUPPLIES 03/16/2017 296.74 INV/MISC SUPPLIES 03/16/2017 60.08 INV/MISC SUPPLIES 03/16/2017 27.28 INV/MISC SUPPLIES 03/16/2017 216.42 INV/MISC SUPPLIES 03/16/2017 41.70 INV/MISC SUPPLIES 03/16/2017 56.45 INV/MISC SUPPLIES 2,244.58 CHECK TOTAL PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank _------------------------_------------------------------------------------------------------___-____------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213921 6493 GRAYBAR ELECTRIC CO INC 03/16/2017 50.32 OPERATING SUPPLIES 03/16/2017 5,440.89 OPERATING SUPPLIES 03/16/2017 533.24 INV/MISC SUPPLIES 03/16/2017 289.55 INV/MISC SUPPLIES 6,314.00 CHECK TOTAL 213922 245 HARRINGTON INDUSTRIAL PLA 03/16/2017 95.58 INV/MISC SUPPLIES 03/16/2017 83.91 INV/MISC SUPPLIES 179.49 CHECK TOTAL 213923 2032 HARTFORD, THE 03/16/2017 959.04 SUPPLEMNTL LIFE/AD&D INS 959.04 CHECK TOTAL 213924 9086 HENRY, COLLEEN 03/16/2017 343.00 REIMB CONF TRAVEL EXP 343.00 CHECK TOTAL 213925 10430 HUGHES NETWORK SYSTEMS, L 03/16/2017 59.99 SERVICES 03/01-04/01 59.99 CHECK TOTAL 213926 1164 JWC ENVIRONMENTAL, LLC 03/16/2017 14,095.50 INV/MISC SUPPLIES 03/16/2017 12,688.49 INV/MISC SUPPLIES 03/16/2017 43,462.74 INV/MISC SUPPLIES 70,246.73 CHECK TOTAL 213927 10575 KOFF & ASSOCIATES, INC. 03/16/2017 1,150.00 CLASSIFICATION REVIEW 1,150.00 CHECK TOTAL 213928 1146 KOMATSU FORKLIFT OF NO CA 03/16/2017 95.85 PREV MAINT/FORKLFT 73462 95.85 CHECK TOTAL 213929 8988 LAMONS GASKET COMPANY - T 03/16/2017 562.63 INV/MISC SUPPLIES 562.63 CHECK TOTAL 213930 11114 LEXISNEXIS 03/16/2017 50.00 SERVICES 02/01-02/28 50.00 CHECK TOTAL 213931 8720 MAGID GLOVE & SAFETY MFG 03/16/2017 1,879.65 INV/MISC SUPPLIES 1,879.65 CHECK TOTAL 213932 8010 MARTINEZ CHAMBER OF COMME 03/16/2017 560.00 RENEW ANNL MEMBERSHIP 560.00 CHECK TOTAL 213933 330 MCMASTER-CARR SUPPLY CO. 03/16/2017 263.10 INV/MISC SUPPLIES 263.10 CHECK TOTAL 213934 60 MOTION INDUSTRIES INC 03/16/2017 111.11 MISC OPERATING SUPPLIES 03/16/2017 56.01 MISC OPERATING SUPPLIES 03/16/2017 41.74 INV/MISC SUPPLIES 208.86 CHECK TOTAL PREPARED03/16/2017. 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE - 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 213935 8827 MSC INDUSTRIAL SUPPLY CO. 03/16/2017 344.62 INV/MISC SUPPLIES 344.62 CHECK TOTAL 213936 4225 MT. DIABLO UNIFIED SCHOOL 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/201.7 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 03/16/2017 150.00 TRANSPORTATION FEE 2,550.00 CHECK TOTAL 213937 9130 NEOPOST (RENTAL: HASLER # 03/16/2017 128.36 METER RENTAL 128.36 CHECK TOTAL 213938 3770 OFFICE TEAM 03/16/2017 1,056.00 TEMP SVC THRU 01/27 03/16/2017 1,056.00 TEMP SVC THRU 03/03 2,112.00 CHECK TOTAL 21.3939 1513 OSBORN SPRAY SERVICE, INC 03/16/2017 500.00 PEST CONTROL SVCS 02/21 500.00 CHECK TOTAL 213940 11287 P&A ADMINISTRATIVE SERVIC 03/16/2017 4,644.64 REIMB FSA WEEKLY CLAIMS 03/16/2017 5,008.40 REIMS FSA WEEKLY CLAIMS 9,653.04 CHECK TOTAL 213941 388 PG&E 03/16/2017 7,083.33 SERVICE 01/23-02/22 03/16/2017 21,619.06 SERVICE 01/23-02/22 03/16/2017 115,424.66 SERVICE 01/23-02/22 03/16/2017 58.63 SERVICE 03/01-03/31 03/16/2017 916.67 SERVICE 01/31-02/28 03/16/2017 244.22 SERVICE 02/01-03/02 03/16/2017 34,077.79 SERVICE 01/31-02/28 179,424.36 CHECK TOTAL 213942 9261 PITTSBURG WINNELSON 03/16/201.7 308.48 INV/MISC SUPPLIES 308.48 CHECK TOTAL 213943 3961 PRAXAIR DISTRIBUTION, INC 03/16/2017 2,906.64 OPERATING SUPPLIES/GASES 2,906.64 CHECK TOTAL PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM34GL ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank -----------------------------------------------------------------------_------------------------____-------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---_-------------------------------------------------------------------------------------------___--------------------------------------- 213944 11286 PREFERRED BENEFIT 03/16/2017 48,299.40 DENTAL INS MARCH 2017 03/16/2017 28,770.75 DENTAL INS MAR 2017 RETIR 03/16/2017 1,766.85 DENTAL INS 3/2017 RET A/R 03/16/2017 152.60 DENTAL INS 3/2017 COBRA 78,989.60 CHECK TOTAL 213945 10348 PROFORMA MEYER ASSOCIAT 03/16/2017 307.73 WATER WIZARD ITEMS W/LOGO 03/16/2017 484.36 WATER WIZARD ITEMS W/LOGO 03/16/2017 730.30 WATER WIZARD ITEMS W/LOGO 1,522.39 CHECK TOTAL 213946 790 QUENVOLD'S SAFETY SHOEMOB 03/16/2017 179.70 SHOES - J. NICOLAUS 03/16/2017 179.70 SHOES - B. MARTINEZ 03/16/2017 179.70 SHOES - F. FAVALORA 03/16/2017 119.08 SHOES - C. PENTES 658.18 CHECK TOTAL 213947 9669 RAIN FOR RENT 03/16/2017 35,804.69 INSTALL SEWER BYPASS 35,804.69 CHECK TOTAL 213948 11204 RANDSTAD NORTH AMERICA, I 03/16/2017 1,916.03 TEMP SVC THRU 03/05 1,916.03 CHECK TOTAL 213949 443 ROTO-ROOTER SEWER SERVICE 03/16/2017 70,379.19 DISTRICT WIDE CCTV PRJ 03/16/2017 81,414.62 DISTRICT WIDE CCTV PRJ 151,793.81 CHECK TOTAL 213950 444 S & S TOOLS AND SUPPLY, I 03/16/2017 363.59 INV/MISC SUPPLIES 03/16/2017 786.87 INV/MISC SUPPLIES 1,150.46 CHECK TOTAL 213951 937 SAFETY--KLEEN CORP 03/16/2017 952.10 SOLVENT CLEANING SERVICES 952.10 CHECK TOTAL 213952 11135 SCHECTEL, LORI H. 03/16/2017 74.87 REIMB MILEAGE 74.87 CHECK TOTAL 213953 9645 SCHWING BIOSET, INC 03/16/2017 1,503.32 INV/MISC SUPPLIES 1,503.32 CHECK TOTAL 213954 99200 SDE ENGINERRING INC 03/16/2017 630.00 REFUND INSPECTIONS FEES 630.00 CHECK TOTAL 213955 9438 SEEPEX, INC. 03/16/2017 2,005.03 INV/MISC SUPPLIES 03/16/2017 631.41 INV/MISC SUPPLIES 03/16/2017 7,669.29 INV/MISC SUPPLIES 10,305.73 CHECK TOTAL 213956 7358 SHELL ENERGY/(CORAL ENERG 03/16/2017 108,067.24 NATURAL GAS USAGE/FEB 108,067.24 CHECK TOTAL PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------------------------___---------------------------_______--_-----------------------------------------------__ 213957 3295 SOLAR TURBINES INCORPORAT 03/16/2017 18,060.00 EXTENDED SERVICE AGMNT 18,060.00 CHECK TOTAL 213958 7522 STAPLES 03/16/2017 28.45 MISC OFFICE SUPPLIES 03/16/2017 16.87 MISC OFFICE SUPPLIES 03/16/2017 24.24 MISC OFFICE SUPPLIES 03/16/2017 16.11 MISC OFFICE SUPPLIES 03/16/2017 201.58 MISC OFFICE SUPPLIES 03/16/2017 98.05 MISC OFFICE SUPPLIES 03/16/2017 19.91 MISC OFFICE SUPPLIES 03/16/2017 68.28 MISC OFFICE SUPPLIES 03/16/2017 41.80 MISC OFFICE SUPPLIES 03/16/2017 239.26 MISC OFFICE SUPPLIES 03/16/2017 138.55 MISC OFFICE SUPPLIES 03/16/2017 50.26 MISC OFFICE SUPPLIES 03/16/2017 239.26- MISC OFFICE SUPPLIES 03/16/2017 61.22 MISC OFFICE SUPPLIES 03/16/2017 523.32 MISC OFFICE SUPPLIES 1,288.64 CHECK TOTAL 213959 2740 STATE BOARD OF EQUALIZATI 03/16/2017 500.00 SBE FEES DA 191-FARIA 500.00 CHECK TOTAL 213960 99200 STEVEN C SMITH 03/16/2017 630.00 REFUND INSPECTION FEES 03/16/2017 446.00 REFUND SEWER SVC CHRGE 1,076.00 CHECK TOTAL 213961 10719 SUSTAINABLE CONTRA COSTA 03/16/2017 7,518.50 STUDENT EDUCATIONAL PRGMS 7,518.50 CHECK TOTAL 213962 10976 SWAN ASSOCIATES INC. 03/16/2017 602.00 INV/MISC SUPPLIES 03/16/2017 18.81 INV/MISC SUPPLIES 620.81 CHECK TOTAL 213963 9203 TECHNICAL SAFETY SERVICES 03/16/2017 1,375.00 TEST FH'S&SNORKL EQUIPMT 1,375.00 CHECK TOTAL 213964 99200 THE LAGUNA TRUST 03/16/2017 402.00 REFUND SEWER SERVICE CHRG 43/16/2017 540.00 REFUND INSPECTIONS FEES 942.00 CHECK TOTAL 213965 5813 TOWN OF MORAGA 03/16/2017 606.50 TRENCH DWN REPR SEWR MAIN 606.50 CHECK TOTAL 213966 10729 U S BANK (GASB) 03/16/2017 210,725.00 TRUST ACCOUNT #6746019200 210,725.00 CHECK TOTAL 213967 9853 U S BANK (PROCUREMENT CAR 03/16/2017 183.58 WRKSHP & MEETG SUP 03/16/2017 328.05 BOARD WRSHP EXP 03/16/2017 35.00 REG STATE OF TOWN/CAUSEY PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------_____--------------------------------------------------------------------------------------___-- 213967 9853 U S BANK (PROCUREMENT CAR 03/16/2017 35.00 REG STATE OF TOWN/BARNETT 03/16/2017 175.00 ARMA MEMBERSHIP/ANDERSON 03/16/2017 160.00 IIMC MEMBERSHIP/BOEHME 03/16/2017 395-00 REG FEE CCCAA CONF 03/16/2017 240.00 VIDEO CLIP COPIES 03/16/2017 740.80 GRAPHIC SUP 03/16/2017 40.00 EARTH DAY EVENT REG 03/16/2017 5.00 EFAX SUBSCRPTN FEE 03/16/2017 82.34 COMPUTER REPR & MAINT 03/16/2017 730.48 COMPUTER ACCESSORIES 03/16/2017 15.83 PROCUREMENT CHARGE 03/16/2017 117.00 OPER SUP 03/16/2017 102.30 OPER SUP 03/15/2017 35.95 OFFICE EQUIP/SUP EXP 03/16/2017 43.39 OFFICE SUP 03/16/2017 29.38 OFFICE SUP 03/16/2017 67.87 MEET & GREET EXP 03/16/2017 14.39 OFFICE SUP 03/16/2017 430.56 LODGING/BARRY 03/16/2017 215.28- LODGING/CHEBOTAREV 03/16/2017 20.80 LODGING/DEUTSCH 03/16/2017 185.00 LODGING/DEUTSCH 03/16/2017 550.00 REG CASA/BARNETT 03/16/2017 172.00 CWEA MEMBERSHIP/ZUMBO 03/16/2017 680.00 ROOM RENTAL 03/16/2017 4.00 AIRFARE/BARNETT 03/16/2017 78.20 AIRFARE/BARNETT 03/16/2017 117.88 AIRFARE/DEUTSCH 03/16/2017 78.20 AIRFARE/BARNETT 03/16/2017 35.00 STATE OF THE CITY/BARNETT 03/16/2017 637.00 ROOM RENTAL 03/16/2017 285.00- ROOM RENTAL 03/16/2017 100.00 ROOM RENTAL 03/16/2017 126.48 SAFETY TEAM MEETG EXP 03/16/2017 450.00 REG PARMA CONF/DEUTSCH 03/16/2017 402.48 LODGING/DEUTSCH 03/16/2017 149.88 AIRFARE/DEUTSCH 03/16/2017 17.40 MICROSOFT TRAING EXP 03/16/2017 274.00 ROOM RENTAL 03/16/2017 2,-445.00 MICROSFT SQL SVR TRAING 03/16/2017 199.99 ADOBE STOCK FOOTAGE 03/16/2017 132.96 OPEN HOUSE EXP/BARNETT 03/16/2017 4.00 BOOKING FEE/BARNETT 03/16/2017 122.00- ROOM RENTAL 03/16/2017 47.57 CUSTOMER SVC TRAINING EXP 03/16/2017 14.17 OPEN HOUSE EXP 03/15/2017 429.80 AIRFARE/BARNETT 03/16/2017 222.80 AIRFARE/BARNETT 03/16/2017 675.00 REG CASA DC POLICY FORUM 03/16/2017 41.05 SUP OPEN HOUSE PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------_-____------------------------------___---------------------_______-----__------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213967 9853 U S BANK (PROCUREMENT CAR 03/16/2017 132.96 OPEN HOUSE EXP 03/16/2017 125.00- ROOM RENTAL 03/16/2017 300.00 CAPIO AWARD SUBMISSIONS 03/16/2017 136.97 OPEN HOUSE EXP 03/16/2017 132.96- OPEN HOUSE EXP 03/16/2017 34.75 CUSTOMER SVC TRAING EXP 03/16/2017 265.00 PUBLICATION/GEMMELL 03/16/2017 2,579.00 P/R CHILD SUPPORT FEB 03/16/2017 169.93 KEYBOARD 03/16/2017 118.33 COMPUTER ACCESSORIES 03/16/2017 298.19 COMPUTER ACCESSORIES 03/16/2017 809.61 OPER SUP 03/16/2017 184.03 HYDRANT VALVE 03/16/2017 69:95 MSB STOCK 03/16/2017 27.32 MSB STOCK 03/16/2017 54.98 MECH MAINT 03/16/2017 35.00 MECH MAINT 03/16/2017 41.48 FUSES FOR CRANE 03/16/2017 228.48 MSB STOCK 03/16/2017 56.29 KEYBOARD 03/16/2017 68.00 SUBSCRIPTION/ENGR 03/16/2017 435.58 SUBSCRIPTION/ENGR-CP 03/16/2017 263.49 CAREER FAIR/MEZA 03/16/2017 2.286.55 LAB CONSUMABLES 03/16/2017 63.45 PROCUREMENT PURCHASE 03/16/2017 63.45- PROCUREMENT PURCHASE 03/16/2017 462.53 GC INJECTN VIAL INSERTS 03/16/2017 2.300.14 LAB CONSUMABLES 03/16/2017 275.00 REG CASA CONF/LABELLA 03/16/2017 505.00 REG WTREUSE CONF/LABELLA 03/16/2017 40.00 REG IACCC FORUM/CHENG 03/16/2017 13.99 SUCCESSION MEETG EXP 03/16/2017 157.88 AIRFARE/LABELLA 03/16/2017 191.00 CLS MEMBERSHIP/ST JOHN 03/16/2017 191.00 CLS MEMBERSHIP/PENTES 03/16/2017 191.00 CLS MEMBERSHIP/WEIR 03/16/2017 570.00 REG WEF CONF/PETIT 03/16/2017 495.00 REG CLS CONF/ST JOHN 03/16/2017 750.00 REG SEMINAR/3 STAFF 03/16/2017 594.00 ONLINE TRNG/HHW STAFF 03/16/2017 415.00 REG IRWA COURSE/KRAMER 03/16/2017 520.00 REG CWEA CONF/OLYMPIA 03/16/2017 520.00 REG CWEA CONF/TALARICO 03/16/2017 905.00 REG CWEA CONF/HENRY 03/16/2017 353.89 AIRFARE/WAPLES 03/16/2017 170.26 SAMPL SUP/PLANNG GRP 03/16/2017 200.00 REG CEQA WRKSHP/LEAVITT 03/16/2017 84.91 OPER SUP 03/16/2017 34.99 TRK WASH #285 03/16/2017 391.52 DUCT TAPE PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 �+ PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --__---_------_--_-------------------------------------------------------------_--------------------------------------------_------------ 213967 9853 U S BANK (PROCUREMENT CAR 03/16/2017 5.41 LAB SUP 03/16/2017 1,839.31 INSTRUMENT REPR 03/16/2017 993.88 REPR GAS METERS 03/16/2017 312.00 WEF/CWEA MEMBERSHIP 03/16/2017 876.28 LAB SUP CONSUMABLES 03/16/2017 539.09 HHW SUP 03/16/2017 114.71 BOTTLE DISPOSAL 03/16/2017 140.10 VALVE LOCKOUTS/FILL STATN 03/16/2017 193.17 FUEL FOR PUMPS 03/16/2017 100.00 DUMP RUN FROM YARD 03/16/2017 45.43 MAGNETS 03/16/2017 13.60 AIR HOSE FITTINGS 03/16/2017 126.65 D RINGS 03/16/2017 38.43 FUEL 03/16/2017 121.05 FUEL CANS 03/16/2017 1,580.50 CONST SUP 03/16/2017 321.16 CSO HATS 03/16/2017 71.38 POISON OAK SUP 03/16/2017 204.45 PARTS TO REPAIR DIST VEH 03/16/2017 3,986.37 OPER SUP 03/16/2017 1,134.66 PARTS TO REPAIR DIST VEH 03/16/2017 8.83 SUP 03/16/2017 15.21 COOLANT 03/16/2017 123.92 OPER SUP 03/16/2017 172.00 CWEA MEMBERSHIP/HARBAUGH 03/16/2017 172.00 CWEA MEMBERSHIP/GOSS 03/16/2017 172.00 CWEA MEMBERSHIP/TEHRANI 03/16/2017 172.00 CWEA MEMBERSHIP/PLASCENCI 03/16/2017 172.00 CWEA MEMBERSHIP/GANTT 03/16/2017 172.00 CWEA MEMBERSHIP/COMSTOCK 03/16/2017 172.00 CWEA MEMBERSHIP/JOHNSON 03/16/2017 172.00 CWEA MEMBERSHIP/AMARAL 03/16/2017 83.00 CWEA CERT/HARBAUGH 03/16/2017 88.00 CWEA CERT/LOSS 03/16/2017 93.00 CWEA CERT/TEHRANI 03/16/2017 88.00 CWEA CERT/PLASCENCIA 03/16/2017 93.00 CWEA CERT/GANTT 03/16/2017 88.00 CWEA CERT/COMSTOCK 03/16/2017 88.00 CWEA CERT/WALSH 03/16/2017 74.95 SAFETY TRAINING EXP 03/16/2017 69.33 IT PIPES TRAINING EXP 03/16/2017 6.99 IT PIPES TRAINING EXP 03/16/2017 13.48 WATER 03/16/2017 346.88 AIRFARE/WRIGHT 03/16/2017 346.88 AIRFARE/ANDERSON 03/16/2017 400.00 CLASS FEE/HUIE 03/16/2017 247.89 FENCE MAT 03/16/2017 4,503.84 PARTS TO REPAIR DIST VEH 03/16/2017 100.00 BRIDGE TOLL 03/16/2017 94.57 FLUIDS PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------^------------------------------------------------------------------------- 213967 9853 U S BANK (PROCUREMENT CAR 03/16/2017 4,455.44 OPER SUP 03/16/2017 6,050.26 GEN REPR 03/16/2017 1,699.06 OPER SUP 03/16/2017 694.18 OUTSD REPR 03/16/2017 86.59 GEN REPAIR PARTS & MATRLS 03/16/2017 113.62 MAINT SUP & TOOLING 03/16/2017 1,408.68 GEN REPAIRS & MAINT 03/16/2017 679.34 PARTS TO REPAIR DIST VEH 03/16/2017 22.97 EXTRA KEY SETS 03/16/2017 8.98 PROPANE 03/16/2017 698.29 OPER SUP 03/16/2017 34.22 OPER SUP 43/16/2017 1,569.38 OPER SUP 03/16/2017 149.54 GEN REPAIR 03/16/2417 75.76 GEN REPAIRS/PARTS 03/16/2017 1,169.04 OPER SUP 03/16/2017 23.49 SAFETY AWARD PRIZE 03/16/2017 183.00 ACS MEMBERSHIP/WAN 03/16/2017 18.93 OFFICE SUP 03/16/2017 41.09 OFFICE SUP 03/16/2017 172.00 CWEA MEMBERSHIP/CHENG 03/16/2017 172.00 CWEA MEMBERSHIP/BUTLER 03/16/2017 172.00 CWEA MEMBERSHIP/GREENWALD 03/16/2017 54.11 SAFETY AWARD PRIZE 03/16/2017 132.65 LABELMAKER 03/16/2017 88.00 CWEA CERT/HASKINS 03/16/2017 120.00 ISA MEMBERSHIP/FURTADO 03/16/2017 93.00 CWEA CERT/SETTY 03/16/2017 312.00 WEF MEMBERSHIP/SCHMIDT 03/16/2017 9.99 SAFETY AWARD PRIZE 03/16/2417 600.00 EXAM REVW COURSE/UPADHYA 03/16/2017 748.26 RADIO MICROPHONES 03/16/2017 1,809.94 B & G OPER SUP 03/16/2017 24.11 BUSINESS CARD HOLDERS 43/16/2017 7,905.37 OPER SUP 03/16/2017 143.76- PROCUREMENT PURCHASE 03/16/2017 516.89 GEN REPAIRS & MAINT 03/16/2417 784.81 PLUG SET & PARTS FOR PRGM 03/16/2017 395.00 PUBLICATION/OSHA REPORT 03/16/2017 149.00 REG PASMA SYMPOSIUM 03/16/2017 672.52 GEN REPAIRS & MAINT 03/16/2017 458.64 OPER SUP 03/16/2017 94.11 ORAL BOARD EXP 03/16/2017 560.00 ROOM RENTAL 03/16/2017 4,540.53 MAINTENANCE & REPAIRS 03/16/2017 1,119.48- MERCHANDISE RETURNS 03/16/2017 1,373.17 LAB HVAC BAG FILTERS/ACTU 03/16/2017 165.83 GEN REPAIRS PARTS & MAT 03/16/2017 29.19 TOOLING & MAINT SUP 03/16/2017 493.84 PUMP STATIONS PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 213967 9853 U S BANK {PROCUREMENT CAR 03/16/2017 25.49 GEN REPAIRS 03/16/2017 85.72 IPAD COVER 03/16/2017 79.00 REG PANC MEETING/WEER 03/16/2017 85.72- CR IPAD COVER 03/16/2017 73.13 LODGING/MEYER 03/16/2017 73.13 LODGING/SHIMA 03/16/2017 78.31 ORAL BOARD EXP 03/16/2017 16.86 WRITTEN EXAM EXP 03/16/2017 70.14 ORAL BOARD EXP 03/16/2017 328.23 OIL STROAGE & OIL PUMP 03/16/2017 18.91 PIPE NIPPLES 03/16/2017 32.72 KEY RING/CONCRETE SEALANT 03/16/2017 109.40 GEN REPAIRS 92,923.64 CHECK TOTAL 213958 10682 UNIVAR USA INC. 03/16/2017 2,180.28 CHEM/SODIUM HYPOCHLORITE 03/16/2017 2,137.94 CHEM/SODIUM HYPOCHLORITE 4,318.22 CHECK TOTAL 213969 1337 UPS 03/16/2017 124.09 DELIVERY CHARGES 03/16/2017 44.62 DELIVERY CHARGES 168.71 CHECK TOTAL 213970 11345 VALLEN 03/16/2017 75.00 MISC OPERATING SUPPLIES 03/16/2017 895.17 INV/MISC SUPPLIES 970.17 CHECK TOTAL 213971 521 VWR INTERNATIONAL LLC 03/16/2017 58.79 LAB SUPPLIES 03/16/2017 337.46 LAB SUPPLIES 03/16/2017 23.04 LAB SUPPLIES 03/16/2017 108.75 LAB SUPPLIES 03/16/2017 83.34 LAB SUPPLIES 03/16/2017 26.73 LAB SUPPLIES 03/16/2017 51.26 LAB SUPPLIES 03/16/2017 993.87 LAB SUPPLIES 03/16/2017 20.68 LAB SUPPLIES 03/16/2017 117.74 LAB SUPPLIES 03/16/2017 181.91 LAB SUPPLIES 2,003.57 CHECK TOTAL 213972 11128 WAVE BUSINESS SOLUTIONS 03/16/2017 1,495.00 SERVICE 03/01-03/31 03/16/2017 2,320.00 SERVICE 03/01-03/31 3,815.00 CHECK TOTAL 213973 11355 WELLNER, DAVID 03/16/2017 232.41 REIMB WORKSHOP TRAVEL EXP 03/16/2017 232.41 REIMB WKSHP TRAVEL EXP 464.82 CHECK TOTAL BANK/CHECK TOTAL 1,075,914.37 PREPARED02/16/2017, 11:12:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 201.7/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 95 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 37647 11335 2AP,T�LDO 17,3 uO.CC �'' DLA!TT CNTRL cyc :11T 02/16/2017 868.00- LESS RETENTION 1.6,492.00 CHECK TOTAL 37648 1090 CDM SMITH INC(CAMP DRESSE 02/16/2017 6,207.00 PRJ/ASSET MGMT DEV PRGM 6,207.00 CHECK TOTAL 37649 9793 COMPLETE PROJECT SOLUTION 02/16/2017 19,670.00 PRJ/PUMP/BLWR SEISMC UPGD 19,670.00 CHECK TOTAL 37650 6463 HDR ENGINEERING, INC. 02/16/2017 25,068.81 PRJ/APPLD RESRCH & INNOV 25,068.81 CHECK TOTAL 37651 9717 KELLCO SERVICES, INC 02/16/2017 2,000.00 PRJ/SOLIDS HDLG FAC IMPRV 02/16/2017 437.00 PRJ/SOLIDS HDLG FAC IMPRV 2,437.00 CHECK TOTAL 37652 9036 MEYERS,NAVE,RIBACK,SILVER 02/16/2017 451.66 PRJ/CAPITAL LEGAL SERVICE 451.66 CHECK TOTAL 37653 10997 TOWILL, INC 02/16/2017 254.00 PRJ/PIPING RENOV PH9 02/16/2017 1,524.00 PRJ/KIEWIT PROP PAVING PR 02/16/2017 8,318.50 PRJ/PH GRYSN CRK TRUNK SW 02/16/2017 1,016.00 PRJ/WC SEWER RENOV PH11 02/16/2017 635.00 PRJ/N ORINDA SWR RENV PH6 02/16/2017 1,714.50 PRJ/MARTNZ SEWER RENV PH5 02/16/201.7 1,016.00 PRJ/MARTNZ SEWER RENV PH5 14,478.00 CHECK TOTAL 37654 10275 TREE WISE 02/16/2017 1,950.00 PRJ/LAFYTTE SWR REN PH10 1,950.00 CHECK TOTAL 37655 9853 U S BANK (PROCUREMENT CAR 02/16/2017 22.55 PRJ/WC SEWER RENOV PH 11 02/16/2017 786.98 PRJ/VEHICLE REPLACEMENT P 02/16/2017 743.88 PRJ/INSTR & CNTRL-PLC UPG 1,553.41 CHECK TOTAL 37656 11077 WEST YOST ASSOCIATES 02/16/2017 39,021.40 PRJ/PH GRYSN CRK TRUNK SW 39,021.40 CHECK TOTAL SANK/CHECK TOTAL 127,329.28 PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK G WE-a 11 s Fa rqo Bark CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 37657 573 ACE HARDWARE - VINE HILL 02/23/2017 47.10 PRJ/SOLIDS HNDLG FAC IMPR 47.10 CHECK TOTAL 37658 2357 BAY AREA AIR QUALITY MGMT 02/23/2017 2,874.00 PRJ/SOLIDS HANDLING FAC I 2,874.00 CHECK TOTAL 37659 1291 CAROLLO ENGINEERS 02/23/2017 43,605.76 PRJ/TP ENRGY-COGEN OPTMZN 43,605.75 CHECK TOTAL 37660 99999 COLIN MICHAEL HARTER 02/23/2017 78,655.50 REF CONSTR BD COLIN 78,655.50 CHECK TOTAL 37561 99999 COLIN MICHAEL HARTER 02/23/2017 253.59 INTEREST ON CONSTR BOND 253.59 CHECK TOTAL 37662 8284 DLT SOLUTIONS, LLC 02/23/2017 12,521.94 PRJ/INFO TECHNOLOGY DVLMP 12,521.94 CHECK TOTAL 37663 58 FEDEX 02/23/2017 19.60 PRJ/LAFYTTE SWR REN PH10 19.60 CHECK TOTAL 37664 2697 KLEINFELDER, INC. 02/23/2017 947.50 PRJ/LAFYTTE SWR REN PH11 02/23/2017 480.00 PRJ/LAB UPGRD & REPAIR 1,427.50 CHECK TOTAL 37665 8849 KLEINFELDER, INC. 02/23/2017 602.00 PRJ/PUMP/BLWR SEISMC UPGD 602.00 CHECK TOTAL 37666 2044 MOUNTAIN CASCADE, INC. 02/23/2017 581,437.95 PH-GRAYSON CREEK TRUNK SW 581,437.95 CHECK TOTAL 37567 11305 NATIONAL HIGH VOLTAGE SER 02/23/2017 30,400.00 SUBSTATION 16 SWITCHGEAR 30,400.00 CHECK TOTAL 37668 8018 OLD REPUBLIC TITLE COMPAN 02/23/2017 175.00 REPORT 711 GRANDVIEW MRTZ 175.00 CHECK TOTAL 37669 3939 SUNGARD PUBLIC SECTOR INC 02/23/2017 1,280.00 INFO TECHNOLOGY DEVELPMT 02/23/2017 10,120.00 PRJ/INFO TECHNOLOGY DVLMT 11,400.00 CHECK TOTAL 37670 8767 U S BANK (BONDS) 02/23/2017 595,420.00 2009 BOND INTEREST 02/23/2017 242,150.00 2009 BOND INTEREST 837,570.00 CHECK TOTAL 37671 9190 WESCO DISTRIBUTION, INC. 02/23/2017 4,378.55 PRJ/PS EQUIP&PIPING REPL 4,378.55 CHECK TOTAL 37672 8580 WILSON, IHRIG & ASSOCIATE 02/23/2017 8,143.01. PRJ/PH GRYSN CRK TRUNK SW 8,143.01 CHECK TOTAL PREPARED02/23/2017, 9:57:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM345L ACCOUNTING PERIOD 2017/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 LANK 02 We11a��Y CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT SANK/CHECK TOTAL 1,513,511.50 PREPARED03/02/2017, 10:07:01 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 101 BANK 02 Wells Fargo Rank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 37673 9401 ARCSINE ENGINEERING 03/02/2017 485.00 PRJ/MORAGA CROSSROADS PS 485.00 CHECK TOTAL 37674 11224 CAL-SAFETY INC 03/02/2017 680.00 PRJ/PH GRYSN CRK TRUNK SW 680.00 CHECK TOTAL 37675 1291 CAROLLO ENGINEERS 03/02/2017 39,296.88 PRJ/TP ENRGY-COGEN OPTMZT 39,296.88 CHECK TOTAL 37676 2204 CCCSD - PETTY CASH - ADMI 03/02/2017 18.47 PETTY CASH REIMBURSEMENT 18.47 CHECK TOTAL 37677 2872 CONTRA COSTA CO-PUBLIC WO 03/02/2017 18,759.96 PRJ/DISTRICT EASEMENT ACQ 18,759.96 CHECK TOTAL 37678 7865 DELTA DIABLO SANITATION D 03/02/2017 6,042.12 PRJ/REFINERY RECYCLED WAT 03/02/2017 1,797.85 PRJ/ZONE 1 RECYCLED WATER 7,839.97 CHECK TOTAL 37679 11318 MADER DAMPERS 03/02/2017 994.89 FREIGHT/INV#7413-7460 994.89 CHECK TOTAL 37680 7413 SWRCB -- ANNUAL WDR FEES, 03/02/2017 2,093.00 PRJ/ZONE 1 RECYCLED WATER 2,093.00 CHECK TOTAL 37681 10229 TAYLOR SYSTEM ENGINEERING 03/02/2017 3,320.00 PRJ/LAS UPGRD & REPAIR 3,320.00 CHECK TOTAL 37682 10997 TOWILL, INC 03/02/2017 1,179.25 PRJ/PH GRYSN CRK TRUNK SW 03/02/2017 1,524.00 PRJ/WC SEWER RENOV PH 11 03/02/2017 1,524.00 PRJ/MARTINI SWR RENV PH5 4,227.25 CHECK TOTAL 37683 11223 V.W. HOUSEN & ASSOCIATES 03/02/2017 1,888.00 PRJ/MORAGA CROSSROADS PS 1,888.00 CHECK TOTAL BANK/CHECK TOTAL 79,603.42 PREPARED03/09/2017, 9:15:53 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 102 BANK 02 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 37684 10960 B & M BUILDERS, INC. 03/09/2017 22,932.50 PRJ/MARTNZ SEWER RENV PH5 22,932.50 CHECK TOTAL 37685 11332 BRENEMAN, INC. 03/09/2017 5,720.00 FINAL RETENTION PAYMENT 5,720.00 CHECK TOTAL 37685 3318 BROWN AND CALDWELL 03/09/2017 -1,896.48 PRJ/SUB16 SWTCHGEAR REPL 03/09/2017 12,152.02 PRJ/HEADWRKS SCRNING UPGD 14,048.50 CHECK TOTAL 37687 11282 HAZEN AND SAWYER 03/09/2017 1,812.50 PRJ/TREATMNT PLANT PLANNG 1,812.50 CHECK TOTAL 37688 10369 JN ENGINEERING 03/09/2017 11,040.00 PRJ/PH GRYSN CRK TRUNK SW 11,040.00 CHECK TOTAL 37689 7898 MARTINEZ CONSTRUCTION - S 03/09/2017 59,593.50 PRJ/SOUTH JACKSON WAY CAD 59,593.50 CHECK TOTAL 37690 9036 MEYERS,NAVE,RIBACK,SILVER 03/09/2017 950.48 PRJ/CAPITAL LEGAL SERVICE 950.48 CHECK TOTAL 37691 11305 NATIONAL HIGH VOLTAGE SER 03/09/2017 42,182.00 PRJ/SUB 16 SWITCHGEAR REP 03/09/2017 2,109.10- LESS RETENTION 40,072.90 CHECK TOTAL 37692 2073 STATE BOARD OF EQUALIZATI 03/09/2017 2,671.60 SALES TAX PAYABLE 2016 2,671.80 CHECK TOTAL 37693 10229 TAYLOR SYSTEM ENGINEERING 03/09/2017 3,320.00 PRJ/LAB UPGRD & REPAIR 3,320.00 CHECK TOTAL 37694 9279 TJC & ASSOCIATES INC 03/09/2017 1,547.00 PRJ/MORAGA CROSSROADS PS 1,547.00 CHECK TOTAL 37695 10997 TOWILL, INC 03/09/2017 3,332.00 PRJ/SOLIDS HDLG FAC IMPRV 03/09/2017 2,032.00 PRJ/PH GRYSN CRK TRUNK SW 5,364.00 CHECK TOTAL BANK/CHECK TOTAL 169,073.18 PREPARED03/16/2017, 10:15:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2017/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 37696 10960 B & M BUILDERS, INC. 03/16/2017 29,457.89 PRJ/WC SEWER RENOV PH11 03/16/2017 1,835.00 PRJ/C.S. URGENT PROJECTS 31,292.89 CHECK TOTAL 37697 3618 BAY AREA NEWS GROUP 42003 03/16/2017 497.80 PRJ/WC SEWER RENOV PH 11 03/16/2017 534.48 PRJ/CS URGENT PROJECTS 1,032.28 CHECK TOTAL 37698 9650 DTN ENGINEERS INC 03/16/2017 13,640.36 PRJ/FIRE PROT SYS IMPVMT2 13,640.36 CHECK TOTAL 37699 6795 J T THORPE & SON, INC. 03/16/2417 68,950.00 PRJ/SOLIDS HANDLING FAC 03/16/2017 3,447.50- LESS RETENTION 65,502.50 CHECK TOTAL 37700 2697 KLEINFELDER, INC. 03/16/2017 1,156.25 PRJ/LAB UPGRD & REPAIR 1,156.25 CHECK TOTAL 37701 11063 LCC INC 03/16/2017 13,439.00 PRJ/MARTNZ SEWER RENV PH5 13,439.00 CHECK TOTAL 37702 2044 MOUNTAIN CASCADE, INC. 03/16/2017 492,374.00 PRJ/PH GRAYSON CREEK TRUN 03/16/2017 24,618.70- LESS RETENTION 467,755.30 CHECK TOTAL 37703 99200 STEVEN C SMITH 03/16/2017 5,086.00 REFUND CAP FEES 5,086.00 CHECK TOTAL 37704 3939 SUNGARD PUBLIC SECTOR INC 03/16/2017 320.00 PRJ/INFO TECHNOLOGY DVPMT 320.00 CHECK TOTAL 37705 99200 THE LAGUNA TRUST 03/16/2017 5,995.00 REFUND CAPACITY FEES 5,995.00 CHECK TOTAL 37706 9853 U S BANK (PROCUREMENT CAR 03/16/2017 2,734.47 PRJ/INFO TECHNOLOGY DEVEL 03/16/2017 1,982.23 PRJ/INFO TECHNOLOGY REVEL 03/16/2017 135.56 PRJ/SUB 16 SWITCHGEAR REP 03/16/2017 474.06 PRJ/SOLIDS HANDLING FAC 03/16/2017 86.46 PRJ/SOLIDS HANDLING FAC 5,412.78 CHECK TOTAL 37707 10899 W M LYLES COMPANY 03/16/2017 102,750.00 PRJ/HEADWORKS SCREENING U 03/16/2017 10,275.00- LESS RETENTION 92,475.00 CHECK TOTAL 37708 11077 WEST YOST ASSOCIATES 03/16/2017 33,426.89 PRJ/PH GRYSN CRK TRUNK SW 33,426.89 CHECK TOTAL BANK/CHECK TOTAL 736,534.25