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05.a. Review Expenditures
5.a. Cen tral E.On L I a L OSt'a ANow anitaiy District 4. Expenditures for Approval Date Prepared: 05/04/17 May 15, 2017 Self-Insurance Fund 3405: Regular Checks: Dated from 04/20/17 to 05/04/17 No. From 103367 to 103367 Y 103368 to 103369 Running Expense Fund 3406: Manual Checks: 162634 162634 Regular Checks: Dated from 04/20/17 to 05/04/17 No. From 214490 to 214542 214543 to 214650 214651 to 214652 214653 to 214717 Sewer Construction Fund 3407: Regular Checks: Dated from 04/20/17 to 05/04/17 No. From 37773 to 37782 37783 to 37792 37793 to 37810 Payroll Fund 3408: Pay Period: 04/28/17 Manual Checks: 49754 to 49756 - $227440.19 Regular Checks: 59859 to 59869 $497816.86 Direct Deposit: $176987646.58 Submitted for approval: T.Vassallo 1 Date Approved by Finance Committee: Recycled Paper PREPARED04/20/2017, 9:39:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1033.67 99150 REED JOHNSON 04/20/2017 997.81 REIMB INCIDENTAL EXP 997.81 CHECK TOTAL BANK/CHECK TOTAL 997.81 ALL BANKS/CHECKS TOTAL 767,335.94 PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103368 99150 KATHLEEN GAROUTTE 05/04/2017 4,390.00 REIMB REPAIR & EXCESS WTR 4,390.00 CHECK TOTAL 103369 99150 MARIA DA CONCEICAO 05/04/2017 10,343.10 REIMB PLUMBING EXP 10,343.10 CHECK TOTAL BANK/CHECK TOTAL 14,733.10 ALL BANKS/CHECKS TOTAL 977,225.81 PREPARED05/04/2017, 11: 00:09 ACCOUNTS PAYABLE CHECK REGISTER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 125 ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 162634* 3865 CONTRA COSTA CO. -TREASURE 05/04/2017 1, 698, 646 .58 P/R DIRECT DEPOSIT APR 1,698, 646.58 CHECK TOTAL BANK/CHECK TOTAL 1, 698,646.58 ALL BANKS/CHECKS TOTAL 1, 698, 646 .58 PREPARED04/20/2017, 9:39:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214490 832 ACCOUNTEMPS INC 04/20/2017 1,592.00 TEMP SERVICE THRU 04/07 04/20/2017 3,457.63 TEMP SERVICE THRU 03/31 5,049.63 CHECK TOTAL 214491 139 ALLIANCE CONTRA COSTA WEL 04/20/2017 876.18 OPERATING SUPPLIES/GASES 876.18 CHECK TOTAL 214492 11175 ALLIANT INSURANCE SERVICE 04/20/2017 8,566.55 CONSULTING FEE - APRIL 8,566.55 CHECK TOTAL 214493 20 ALLIED FLUID PRODUCTS COR 04/20/2017 995.66 INV/MISC SUPPLIES 04/20/2017 1,564.52 INV/MISC SUPPLIES 2,560.18 CHECK TOTAL 214494 3442 ARAMARK UNIFORM NATIONAL 04/20/2017 114.18 UNIFORMS 114.18 CHECK TOTAL 214495 9772 ASSOCIATED SERVICES CO. 04/20/2017 180.71 OPER SUP 180.71 CHECK TOTAL 214496 1715 AT&T 04/20/2017 106.15 SERVICE 04/07-05/06 04/20/2017 46.55 SERVICE 04/01-04/30 152.70 CHECK TOTAL 214497 5788 AT&T - CALNET 2/3 04/20/2017 12.21 SERVICE 02/17-03/16 04/20/2017 2,139.18 SERVICE 03/01-03/31 04/20/2017 120.16 SERVICE 03/01-03/31 2,271.55 CHECK TOTAL 214498 10876 BAILEY, ROGER S. 04/20/2017 170.68 REIMB MILEAGE 170.68 CHECK TOTAL 214499 2357 BAY AREA AIR QUALITY MGMT 04/20/2017 877.00 ANNUAL PERMIT RENEWAL 877.00 CHECK TOTAL 214500 8536 CAL-BAY INDUSTRIAL SERVIC 04/20/2017 600.00 BAY SAMPLING/APRIL 600.00 CHECK TOTAL 214501 2204 CCCSD - PETTY CASH - ADMI 04/20/2017 104.59 REIMBURSE PETTY CASH 04/20/2017 33.71 REIMB PETTY CASH-MILEAGE 04/20/2017 121.62 REIMB PETTY CASH 04/20/2017 70.97 REIMB PETTY CASH-MILEAGE 04/20/2017 30.45 REIMB PETTY CASH 04/20/2017 10.60 REIMB PETTY CASH-MILEAGE 04/20/2017 65.81 REIMB PETTY CASH-MILEAGE 04/20/2017 3.32 REIMB PETTY CASH 04/20/2017 5.46 REIMB PETTY CASH 04/20/2017 40.90 REIMB PETTY CASH 04/20/2017 266.78 REIMB PETTY CASH-MILEAGE 04/20/2017 8.69 REIMB PETTY CASH PREPARED04/20/2017, 9:39:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214501 2204 CCCSD - PETTY CASH - ADMI 04/20/2017 4.93 REIMB PETTY CASH 04/20/2017 60.99 REIMB PETTY CASH 04/20/2017 13.40 REIMB PETTY CASH-TRAVEL 04/20/2017 20.00 EBME TRAINING-RODRIQUEZ C 04/20/2017 20.00 EBME TRAINING-GRONLUND S 04/20/2017 36.35 REIMB PETTY CASH-TRAVEL 04/20/2017 .7.49 REIMB PETTY CASH-TRAVEL 04/20/2017 74.87 REIMB PETTY CASH-MILEAGE 1,000.93 CHECK TOTAL 214502 5107 CCX COURIERS 04/20/2017 260.00 COURIER SERVICE 260.00 CHECK TOTAL 214503 3240 CDW GOVERNMENT, IN,C. 04/20/2017 304.38 MISC PARTS 304.38 CHECK TOTAL 214504 7360 CHILD ENVIRONMENTAL 04/20/2017 706.80 FUEL SURCHARGE - JAN 04/20/2017 832.28 TRANSPORT WET ASH 03/27 04/20/2017 864.29 TRANSPORT WET ASH 03/30 04/20/2017 852.74 TRANSPORT WET ASH 04/03 04/20/2017 830.30 TRANSPORT WET ASH 04/05 04/20/2017 861.98 TRANSPORT WET ASH 04/06 4,948.39 CHECK TOTAL 214505 4580 CITY OF LAFAYETTE 04/20/2017 247.50 ENCROACHMENT PERMIT 247.50 CHECK TOTAL 214506 120 COLE SUPPLY COMPANY INC 04/20/2017 52.55 INV/MISC SUPPLIES 04/20/2017 64.18 INV/MISC SUPPLIES 04/20/2017 526.33 INV/MISC SUPPLIES 04/20/2017 168.80 INV/MISC SUPPLIES 04/20/2017 236.19 INV/MISC SUPPLIES 04/20/2017 41.53 INV/MISC SUPPLIES 04/20/2017 256.99 INV/MISC SUPPLIES 04/20/2017 241.17 INV/MISC SUPPLIES 04/20/2017 1,218.32 INV/MISC SUPPLIES 04/20/2017 56.10 INV/MISC SUPPLIES 2,862.16 CHECK TOTAL 214507 596 CONTRA COSTA WATER DISTRI 04/20/2017 315.54 SERVICE 01/23-03/22 04/20/2017 69.14 SERVICE 01/23-03/22 04/20/2017 9,555.41 SERVICE 01/23-03/22 04/20/2017 75.78 SERVICE 01/23-03/22 10,015.87 CHECK TOTAL 214508 754 DEPT OF TRANSPORTATION - 04/20/2017 5,253.00 CSO CALTRANS LEASE MAY 5,253.00 CHECK TOTAL 214509 11353 E-3 SYSTEMS 04/20/2017 721.64 PHONE REPAIRS 721.64 CHECK TOTAL PREPARED04/20/2017, 9:39:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214510 7251 FASTENAL COMPANY 04/20/2017 2,015.13 MISC OPERATING SUPPLIES 2,015.13 CHECK TOTAL 214511 11201 FINEMAN PR 04/20/2017 2,580.00 PROF CONSULTING SVCS 2,580.00 CHECK TOTAL 214512 10447 G&K SERVICES, INC. 04/20/2017 612.16 UNIFORMS 04/20/2017 1,698.97 UNIFORMS 2,311.13 CHECK TOTAL 214513 9014 GE BETZ/GE WATER & PROCES 04/20/2017 1,587.85 OPERATING SUPPLIES/GASES 1,587.85 CHECK TOTAL 214514 113 GENERAL PLUMBING SUPPLY C 04/20/2017 1,038.41 INV/MISC SUPPLIES 1,038.41 CHECK TOTAL 214515 5494 GILMOUR & COMPANY 04/20/2017 3,456.49 LIME SLURRY 04/20/2017 2,350.54 LIME SLURRY 04/20/2017 3,823.91 LIME SLURRY 9,630.94 CHECK TOTAL 214516 5379 GRAINGER 04/20/2017 20.25 INV/MISC SUPPLIES 04/20/2017 2.40 INV/MISC SUPPLIES 04/20/2017 15.53 INV/MISC SUPPLIES 04/20/2017 385.51 INV/MISC SUPPLIES 04/20/2017 528.39 INV/MISC SUPPLIES 04/20/2017 47.63 INV/MISC SUPPLIES 04/20/2017 8.05 INV/MISC SUPPLIES 04/20/2017 529.92 INV/MISC SUPPLIES 04/20/2017 93.63 INV/MISC SUPPLIES 1,631.31 CHECK TOTAL 214517 6493 GRAYBAR ELECTRIC CO INC 04/20/2017 312.59 OPERATING SUPPLIES 04/20/2017 617.36 OPERATING SUPPLIES 04/20/2017 3.13 OPERATING SUPPLIES 04/20/2017 547.21 OPERATING SUPPLIES 04/20/2017 164.16 OPERATING SUPPLIES 04/20/2017 1,111.90 OPERATING SUPPLIES 04/20/2017 27.29 OPERATING SUPPLIES 04/20/2017 598.74 OPERATING SUPPLIES 3,382.38 CHECK TOTAL 214518 9017 IEDA 04/20/2017. 3,588.31 MEMBER DUES LABOR RELATNS 3,588.31 CHECK TOTAL 214519 3163 IRON MOUNTAIN INC 04/20/2017 220.98 SERVICES THRU 002/28 220.98 CHECK TOTAL 214520 11301 KATZ & ASSOCIATES, INC. 04/20/2017 612.50 SERVICE 03/01-03/31 04/20/2017 106.25 SERVICE 03/01-03/31 PREPARED04/20/2017, 9:39:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214520 11301 KATZ & ASSOCIATES, INC. 718.75 CHECK TOTAL 214521 1146 KOMATSU FORKLIFT OF NO CA 04/20/2017 93.60 PREV MAINT-FRKLIFT ##72114 04/20/2017 202.80 PREV MAINT-FRKLIFT ##12102 04/20/2017 186.22 MAINT-FRKLIFT ##12101 482.62 CHECK TOTAL 214522 8720 MAGID GLOVE & SAFETY MFG 04/20/2017 1,508.15 INV/MISC SUPPLIES 1,508.15 CHECK TOTAL 214523 5443 MORGAN-BONANNO DEVELOPMEN 04/20/2017 17,767.04 CONTRACT/PATCH PAVE 01/27 17,767.04 CHECK TOTAL 214524 9130 NEOPOST (RENTAL: HASLER ## 04/20/2017 128.36 METER RENTAL 128.36 CHECK TOTAL 214525 10721 NICOLAUS, JON 04/20/2017 1,954.49 EMPLOYEE COMPUTER LOAN 1,954.49 CHECK TOTAL 214526 3770 OFFICE TEAM 04/20/2017 792.00 TEMP SERVICE THRU 03/31 792.00 CHECK TOTAL 214527 11287 P&A ADMINISTRATIVE SERVIC 04/20/2017 215.00 BENEFIT/RETIREES SVCS 04/20/2017 3,359.45 REIMB FSA WEEKLY CLAIMS 3,574.45 CHECK TOTAL 214528 392 PACIFIC MECHANICAL SUPPLY 04/20/2017 315.61 INV/MISC SUPPLIES 315.61 CHECK TOTAL 214529 7234 PRO DATA 04/20/2017 540.00 DBU MAINT 05/17-04/18 540.00 CHECK TOTAL 214530 37 READY REFRESH BY NESTLE 04/20/2017 12.00 OPERATING SUPPLIES 04/20/2017 74.11 OPERATING SUPPLIES 04/20/2017 175.63 OPERATING SUPPLIES 261.74 CHECK TOTAL 214531 10663 SIGNS OF OUR TIMES 04/20/2017 77.69 SIGNAGE 04/20/2017 22.76 SIGNAGE 04/20/2017 53.94 SIGNAGE 04/20/2017 22.88 SIGNAGE 04/20/2017 22.88 SIGNAGE 200.15 CHECK TOTAL 214532 10719 SUSTAINABLE CONTRA COSTA 04/20/2017 8,234.50 STUDENT EDUCATIONAL PRGMS 8,234.50 CHECK TOTAL 214533 8870 TALAVERA & RICHARDSON 04/20/2017 812.50 SERVICES 02/26-03/31 812.50 CHECK TOTAL PREPARED04/20/2017, 9:39:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214534 10729 U S BANK (GASB) 04/20/2017 210,725.00 TRUST ACCOUNT #6746019200 210,725.00 CHECK TOTAL 214535 7872 U S HEALTH WORKS MEDICAL 04/20/2017 372.95 MED/EXAM, XRAY & LABS 372.95 CHECK TOTAL 214536 10682 UNIVAR USA INC. 04/20/2017 2,010.09 CHEM/SODIUM HYPOCHLORITE 04/20/2017 2,181.99 CHEM/SODIUM HYPOCHLORITE 4,192.08 CHECK TOTAL 214537 1337 UPS 04/20/2017 50.06 DELIVERY SERVICE 04/20/2017 45.91 DELIVERY SERVICE 95.97 CHECK TOTAL 214538 4621 VALLEN SAFETY SUPPLY CO. 04/20/2017 6,497.82 GAS METERS 6,497.82 CHECK TOTAL 214539 4929 VERIZON WIRELESS 04/20/2017 181.74 SERVICE 03/02-04/01 , 04/20/2017 16.89 SERVICE 03/02-04/01 04/20/2017 16.89 SERVICE 03/02-04/01 04/20/2017 46.95 SERVICE 03/02-04/01 04/20/2017 118.24 SERVICE 03/02-04/01 04/20/2017 615.22 SERVICE 03/02-04/01 04/20/2017 854.62 SERVICE 03/02-04/01 04/20/2017 1,125.74 SERVICE 03/02-04/01 04/20/2017 1,694.58 SERVICE 03/02-04/01 04/20/2017 1,255.24 SERVICE 03/02-04/01 04/20/2017 753.14 SERVICE 03/02-04/01 04/20/2017 2,981.20 SERVICE 03/02-04/01 04/20/2017 2,479.10 SERVICE 03/02-04/01 04/20/2017 282.43 SERVICE 03/02-04/01 12,421.98 CHECK TOTAL 214540 521 VWR INTERNATIONAL LLC 04/20/2017 643.66 LAB SUPPLIES 04/20/2017 75.31 LAB SUPPLIES 718.97 CHECK TOTAL 214541 11128 WAVE BUSINESS SOLUTIONS 04/20/2017 1,495.00 SERVICE 04/01-04/30 04/20/2017 2,320.00 SERVICE 04/01-04/30 3,815.00 CHECK TOTAL 214542 555 XEROX CORPORATION (CURREN 04/20/2017 23,018.34 RSC SUPPLIES 23,018.34 CHECK TOTAL BANK/CHECK TOTAL 374,168.14 PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214543 573 ACE HARDWARE - VINE HILL 04/27/2017 16.55 MISC OPERATING SUPPLIES 04/27/2017 35.06 MISC OPERATING SUPPLIES 04/27/2017 51.60 MISC OPERATING SUPPLIES 04/27/2017 46.91- CREDIT MEMO 04/27/2017 58.68 MISC OPERATING SUPPLIES 04/27/2017 17.77 MISC OPERATING SUPPLIES 04/27/2017 37.17 MISC OPERATING SUPPLIES 04/27/2017 27.39 MISC OPERATING SUPPLIES 197.31 CHECK TOTAL 214544 7734 AIR RESOURCES BOARD-PERP 04/27/2017 1,140.00 PERMIT RENEWAL 1,140.00 CHECK TOTAL 214545 9109 AIR SYSTEMS INC. 04/27/2017 2,225.82 REPAIR/MAINT GARDEN LEVEL 04/27/2017 965.00 PREVENTIVE MAINT-DECEMBER 04/27/2017 1,682.00 FILTER BAG/BOX CHNG MAINT 04/27/2017 285.00 PREVENTIVE MAINT-JANUARY 04/27/2017 3,152.00 PREVENTIVE MAINT-FEB 04/27/2017 965.00 PREVENTIVE MAINT-MARCH 04/27/2017 4,140.00 LAB REPAIRS/MAINT 04/27/2017 697.35 A/C REPAIRS HOB-3 04/27/2017 563.84 THERMOSTAT REPAIRS 04/27/2017 159.00 PREVENTIVE MAINT-APRIL 04/27/2017 198.00 PREVENTIVE MAINT-APRIL 04/27/2017 285.00 PREVENTIVE MAINT-APRIL 04/27/2017 708.13- CREDIT MEMO 14,609.88 CHECK TOTAL 214546 99200 AMMETTE ORNBURG 04/27/2017 391.00 REFUND PLAN REVW FEES 391.00 CHECK TOTAL 214547 99200 ANTHONY H. CHOI 04/27/2017 81.00 REFUND SEWER SERVICE CHRG 04/27/2017 1,344.00 REFUND INSPECTION FEES y 1,425.00 CHECK TOTAL 214548 9772 ASSOCIATED ,SERVICES CO. 04/27/2017 29.50 OPER SUP 29.50 CHECK TOTAL 214549 1715 AT&T 04/27/2017 92.46 SERVICES 04/11-05/10 92.46 CHECK TOTAL 214550 3896 BARNETT SURGICAL SUPP&MED 04/27/2017 158.00 PHARM WASTE-PLEASANT HILL 04/27/2017 948.00 PHARM WASTE-CONCORD SHERF 04/27/2017 79.00 PHARM WASTE-PLEASANT HILL 04/27/2017 237.00 PHARM WASTE-ORINDA PD 04/27/2017 158.00 PHARM WASTE-CLAYTON 04/27/2017 395.00 PHARM WASTE-CONCORD SHERF 04/27/2017 395.00 PHARM WASTE-CONCORD 04/27/2017 395.00 PHARM WASTE-DANVILLE 04/27/2017 395.00 PHARM WASTE-LAFAYETTE PD PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214550 3896 BARNETT SURGICAL SUPP&MED 04/27/2017 237.00 PHARM WASTE-MARTINEZ 04/27/2017 395.00 PHARM WASTE-PLEASANT HILL 04/27/2017 1,027.00 PHARM WASTE-WALNUT CRK PD 04/27/2017 711.00 PHARM WASTE-SAN RAMON PD 5,530.00 CHECK TOTAL 214551 1031 BAY ALARM COMPANY 04/27/2017 178.64 SERVICE 01/26/17 04/27/2017 394.02 SERVICE 05/01-08/01 572.66 CHECK TOTAL 214552 9921 BAY AREA BLACK UNITED FUN 04/27/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 214553 9651 BAY AREA GOLF & INDUSTRIA 04/27/2017 468.65 INV/MISC SUPPLIES 468.65 CHECK TOTAL 214554 99200 BILL & SHEU POY FAMILY LL 04/27/2017 880.45 REFUND SSC FY 16/17 880.45 CHECK TOTAL 214555 9108 BRAND SERVICES OF CALIF I 04/27/2017 669.00 TIME & MATERIAL 04/27/2017 1,452.00 TIME & MATERIAL 04/27/2017 2,947.00 TIME & MATERIAL 04/27/2017 1,883.00 TIME & MATERIAL 6,951.00 CHECK TOTAL 214556 10914 BSA ENVIRONMENTAL SERVICE 04/27/2017 2,220.00 BAY SAMPLING 2,220.00 CHECK TOTAL 214557 8740 BULLDOG GAS & POWER, LLC. 04/27/2017 27,721.68 LANDFILL GAS USAGE/MAR 27,721.68 CHECK TOTAL 214558 5567 CALTEST ANALYTICAL LABORA 04/27/2017 71.25 LAB ANALYSIS 71.25 CHECK TOTAL 214559 7120 CCCSD - EMPLOYEE ACTIVITI 04/27/2017 231.00 PAYROLL SUMMARY 231.00 CHECK TOTAL 214560 99200 CHASE, CRAIG AND CARA TRE 04/27/2017 1,148.82 REFUND SSC FY 16/17 1,148.82 CHECK TOTAL 214561 7360 CHILD ENVIRONMENTAL 04/27/2017 1,937.16 TRANSPORT WET ASH 04/10 04/27/2017 1,841.79 TRANSPORT WET ASH 04/13 3,778.95 CHECK TOTAL 214562 4770 CITY OF MARTINEZ 04/27/2017 670.00 ENCROACHMENT PERMIT 670.00 CHECK TOTAL 214563 947 CITY OF MARTINEZ WATER SY 04/27/2017 100.29 SERVICE 02/15-03/31 04/27/2017 100.26 SERVICE 02/15-03/31 04/27/2017 100.26 SERVICE 02/15-03/31 PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214563 947 CITY OF MARTINEZ WATER SY 04/27/2017 100.26 SERVICE 02/28-03/31 04/27/2017 87.88 SERVICE 02/15-03/31 04/27/2017 100.29 SERVICE 02/15-03/31 04/27/2017 100.26 SERVICE 02/15-03/31 689.50 CHECK TOTAL 214564 11068 COMCAST 04/27/2017 308.65 SERVICE 04/02-05/01 308.65 CHECK TOTAL 214565 2059 COMMUNITY HEALTH CHARITIE 04/27/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 214566 735 CONTRA COSTA AUTO PARTS C 04/27/2017 20.77 MISC VEHICLE SUPPLIES 04/27/2017 14.87 MISC VEHICLE SUPPLIES 04/27/2017 21.52 MISC VEHICLE SUPPLIES 04/27/2017 13.09 MISC VEHICLE SUPPLIES 70.25 CHECK TOTAL 214567 3787 CONTRA COSTA CO.-TREASURE 04/27/2017 358,119.38 FIT EMPLOYEE WITHHOLDINGS 04/27/2017 40,820.36 FIT EMPLOYEE WITHHOLDINGS 04/27/2017 40,820.36 FIT EMPLOYEE WITHHOLDINGS 439,760.10 CHECK TOTAL 214568 2774 CONTRA COSTA CO.-TREASURE 04/27/2017 128,113.13 SIT EMPLOYEE WITHHOLDINGS 04/27/2017 25,506.05 SIT EMPLOYEE WITHHOLDINGS 153,619.18 CHECK TOTAL 214569 4481 CONTRA COSTA CO-GEN SERVI 04/27/2017 40,582.85 FUEL USAGE/AUG16-FEB17 40,582.85 CHECK TOTAL 214570 8374 CWEA-SFBS 04/27/2017 240.00 REG FEE SEMINAR 05/16 240.00 CHECK TOTAL 214571 8203 D & L SUPPLY 04/27/2017 7,908.96 INV/MISC SUPPLIES 7,908.96 CHECK TOTAL 214572 8287 DAPPER TIRE CO/GOODYEAR W 04/27/2017 270.13 4 TIRES 270.13 CHECK TOTAL 214573 4315 DENALECT ALARM COMPANY, I 04/27/2017 177.00 QRTLY ALARM/4737 IMHOFF P 177.00 CHECK TOTAL 214574 10880 DIRECTV 04/27/2017 71.99 SERVICE 04/11-05/10 71.99 CHECK TOTAL 214575 10094 DMS FACILITY SERVICES, IN 04/27/2017 248.66 JANITORIAL SVCS- APRIL 04/27/2017 1,013.27 JANITORIAL SVCS- APRIL 04/27/2017 6,238.42 JANITORIAL SVCS- APRIL 04/27/2017 6,015.35 JANITORIAL SVCS- APRIL 04/27/2017 6,298.96 JANITORIAL SVCS- APRIL PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214575 10094 DMS FACILITY SERVICES, IN 19,814.66 CHECK TOTAL 214576 8823 DUBLIN SAN RAMON SERVICES 04/27/2017 281.78 SERVICE 02/01-03/31 04/27/2017 281.78 SERVICE 02/01-03/31 563.56 CHECK TOTAL 214577 9612 EARTH SHARE OF CALIFORNIA 04/27/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 214578 1109 EAST BAY MUD/WATER 04/27/2017 291.08 SERVICE 02/01-04/04 04/27/2017 137.90 SERVICE 02/01-04/04 428.98 CHECK TOTAL 214579 3349 EAST BAY WELDING SUPPLY I 04/27/2017 29.23 OPERATING SUPPLIES/GASES 04/27/2017 620.00 OPERATING SUPPLIES/GASES 04/27/2017 297.50 OPERATING SUPPLIES/GASES 946.73 CHECK TOTAL 214580 7251 FASTENAL COMPANY 04/27/2017 50.97 MISC OPERATING SUPPLIES 04/27/2017 109.16 MISC OPERATING SUPPLIES 04/27/2017 160.20 MISC OPERATING SUPPLIES 320.33 CHECK TOTAL 214581 58 FEDEX 04/27/2017 36.11 DELIVERY CHRG 04/27/2017 9.99 DELIVERY CHRG 46.10 CHECK TOTAL 214582 11201 FINEMAN PR 04/27/2017 2,282.50 PROF CONSULTING SVCS 2,282.50 CHECK TOTAL 214583 9376 FLEETPRIDE INC. 04/27/2017 729.41 MISC VEHICLE SUPPLIES 04/27/2017 234.48 MISC VEHICLE SUPPLIES 963.89 CHECK TOTAL 214584 6461 FLYERS ENERGY 04/27/2017 772.67 OPERATING SUPPLIES-FUEL 772.67 CHECK TOTAL 214585 11243 FRIEDERS, JUSTIN J. 04/27/2017 120.00 CDL EXAM/2 STAFF 120.00 CHECK TOTAL 214586 10447 G&K SERVICES, INC. 04/27/2017 84.67 UNIFORMS 84.67 CHECK TOTAL 214587 5494 GILMOUR & COMPANY 04/27/2017 2,492.15 LIME SLURRY 04/27/2017 6,651.30 LIME SLURRY 04/27/2017 1,486.63 LIME SLURRY 04/27/2017 1,083.58 LIME SLURRY 11,713.66 CHECK TOTAL 214588 10475 GLOBAL IMPACT 04/27/2017 80.00 PAYROLL SUMMARY PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------=----------------------------------------------------------------------------------------------------------------------- 214588 10475 GLOBAL IMPACT 80.00 CHECK TOTAL 214589 4259 GOODYEAR TIRE & RUBBER DB 04/27/2017 334..11 ROAD SVC 02/14 UNIT ##217 04/27/2017 1,668.42 6 TIRES - UNIT ##243 04/27/2017 2,471.07 6 TIRES. - UNIT ##259 04/27/2017 795.64 4 TIRES - STOCK 04/27/2017 369.95 1 TIRE 04/27/2017 207.55 REPLACED TIRES UNIT# 272 5,846.74 CHECK TOTAL 214590 5379 GRAINGER 04/27/2017 11.04 INV/MISC SUPPLIES 04/27/2017 37.58 INV/MISC SUPPLIES 04/27/2017 242.01 INV/MISC SUPPLIES 04/27/2017 141.72 INV/MISC SUPPLIES 04/27/2017 65.77 INV/MISC SUPPLIES 04/27/2017 85.42 INV/MISC SUPPLIES 04/27/2017 19.91 INV/MISC SUPPLIES 04/27/2017 87.87 INV/MISC SUPPLIES 04/27/2017 14.46 INV/MISC SUPPLIES 705.78 CHECK TOTAL 214591 2032 HARTFORD, THE 04/27/2017 959.03 SUPPLEMNTL LIFE/AD&D INS 959.03 CHECK TOTAL 214592 2032 HARTFORD, THE 04/27/2017 7,412.66 LIFE INS ACTIVE & BOARD 04/27/2017 2,163.35 LIFE INS RETIREE 9,576.01 CHECK TOTAL 214593 2032 HARTFORD, THE 04/27/2017 6,761.96 LTD INS MGR, MSCG, GEN 6,761.96 CHECK TOTAL. 214594 2742 HEALTH NET 04/27/2017 247,987.36 MEDICAL INS ACTIVE &BOARD 04/27/2017 189,996.96 MEDICAL INS RETIREE 04/27/2017 5,354.87 MEDICAL INS RETIREE A/R 443,339.19 CHECK TOTAL 214595 10126 HERTZ EQUIPMENT RENTAL CO 04/27/2017 460.06 EQUIPMENT RENTAL 460.06 CHECK TOTAL 214596 9285 HEUSSER NEWEIGH,LLC 04/27/2017 51.75 CALIBRATION SVCS 51.75 CHECK TOTAL 214597 10819 HONEYWELL INTERNATIONAL I 04/27/2017 829.16 SVCS 03/01-03/31 829.16 CHECK TOTAL 214598 10657 HUE & CRY SECURITY SYSTEM 04/27/2017 415.20 SERVICE 05/01-07/31 415.20 CHECK TOTAL 214599 10430 HUGHES NETWORK SYSTEMS, L 04/27/2017 59.99 SERVICE 04/01 - 05/01 59.99 CHECK TOTAL PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214600 10574 HUNT & SONS, INC. 04/27/2017 452.56 DIESEL FUEL 04/27/2017 657.79 DIESEL FUEL 04/27/2017 757.37 DIESEL FUEL 04/27/2017 563.22 DIESEL FUEL 04/27/2017 1,034.14 DIESEL FUEL 04/27/2017 371.33 DIESEL FUEL 04/27/2017 447.50 DIESEL FUEL 04/27/2017 614.56 DIESEL FUEL 04/27/2017 778.87 DIESEL FUEL 04/27/2017 2,731.79 REGULAR GASOLINE 04/27/2017 412.71 DIESEL FUEL 04/27/2017 368.96 DIESEL FUEL 04/27/2017 396.94 DIESEL FUEL 04/27/2017 184.18 DIESEL FUEL 04/27/2017 465.16 DIESEL FUEL 04/27/2017 442.34 DIESEL FUEL 04/27/2017 641.34 DIESEL FUEL 11,320.76 CHECK TOTAL 214601 996 INSTITUTE OF MGMT ACCOUNT 04/27/2017 230.00 RENEW MEMBERSHIP ##1106527 230.00 CHECK TOTAL 214602 2200 JOHN MUIR MEDICAL CENTER 04/27/2017 700.00 MED/FDNC CAPACITY ASSMNT 700.00 CHECK TOTAL 2146.03 2006 KAISER FOUNDATION HEALTH 04/27/2017 349,214.54 MEDICAL INS ACTIVE &BOARD 04/27/2017 141,450.13 MEDICAL INS RETIREE 04/27/2017 5,005.28 MEDICAL INS RETIREE A/R 04/27/2017 357.51 MEDICAL INS COBRA 496,027.46 CHECK TOTAL 214604 9177 KANO LABORATORIES 04/27/2017 375.14 INV/MISC SUPPLIES 375.14 CHECK TOTAL 214605 3916 KOFFLER ELECTRICAL INC 04/27/2017 2,442.53 REPAIR EQUIPMENT 2,442.53 CHECK TOTAL 214606 1146 KOMATSU FORKLIFT OF NO CA 04/27/2017 1,213.45 PREV MAINT-FRKLIFT #12102 1,213.45 CHECK TOTAL 214607 3972 KONECRANES, INC. 04/27/2017 4,416.00 ANNL INSP W/ROUTNE MAINT 4,416.00 CHECK TOTAL 214608 2126 LARRY WALKER ASSOCIATES, 04/27/2017 807.50 SERVICES THRU 03/31 807.50 CHECK TOTAL 214609 5513 LENSCRAFTERS LUXOTTICA RE 04/27/2017 185.00 GLASSES - J. PLASCENCIA 185.00 CHECK TOTAL 214610 9922 LOCAL INDEPENDENT CHARITI 04/27/2017 1,331.67 PAYROLL SUMMARY PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214610 9922 LOCAL INDEPENDENT CHARITI 1,331.67 CHECK TOTAL 214611 8005 LORD & SONS,INC. 04/27/2017 409.19 INV/MISC SUPPLIES 04/27/2017 29.00 INV/MISC SUPPLIES 438.19 CHECK TOTAL 214612 7308 MCCAMPBELL ANALYTICAL, IN 04/27/2017 492.50 LAB ANALYSIS 492.50 CHECK TOTAL 214613 8205 MESTETSKY, ALEXANDR 04/27/2017 1,244.01 REIMB CONF TRAVEL EXP - 1,244.01 CHECK TOTAL 214614 10970 MEZA, NOE 04/27/2017 383.58 REIMB SEMINAR TRAVEL EXP 383.58 CHECK TOTAL 214615 8827 MSC INDUSTRIAL SUPPLY CO. 04/27/2017 210.89 INV/MISC SUPPLIES 04/27/2017 96.05 INV/MISC SUPPLIES 04/27/2017 92.91 INV/MISC SUPPLIES 399.85 CHECK TOTAL 214616 2061 MSCG SUPPORT/CONFIDENTIAL 04/27/2017 1,920.00 PAYROLL SUMMARY 1,920.00 CHECK TOTAL 214617 10487 NEW IMAGE LANDSCAPE COMPA 04/27/2017 845.17 LANDSCAPE MAINT-APRIL 04/27/2017 1,162.12 LANDSCAPE MAINT-APRIL 04/27/2017 1,265.66 LANDSCAPE MAINT-APRIL 04/27/2017 3,961.77 LANDSCAPE MAINT-APRIL 04/27/2017 2,010.47 LANDSCAPE MAINT-APRIL 9,245.19 CHECK TOTAL 214618 10488 NEW TECH SOLUTIONS, INC. 04/27/2017 1,302.00 1 YR REM SUPPORT 1,302.00 CHECK TOTAL 214619 3770 OFFICE TEAM 04/27/2017 1,625.60 TEMP SVC THRU 03/24 04/27/2017 1,625.60 TEMP SVC THRU 03/31 04/27/2017 1,300.48 TEMP SVC THRU 04/07 04/27/2017 1,320.00 TEMP SVC THRU 04/07 04/27/2017 264.00 TEMP SVC THRU 04/07 04/27/2017 1,221.00 TEMP SVC THRU 04/07 04/27/2017 1,625.60 TEMP SVC THRU 04/14 8,982.28 CHECK TOTAL 214620 1513 OSBORN SPRAY SERVICE, INC 04/27/2017 50.00 PEST CONTROL SVCS 03/28 50.00 CHECK TOTAL 214621 10648 OTIS ELEVATOR COMPANY 04/27/2017 6,779.00 SERVICE 02/21 6,779.00 CHECK TOTAL 214622 11287 P&A ADMINISTRATIVE SERVIC 04/27/2017 571.50 MONTHLY ADMIN FEE 571.50 CHECK TOTAL PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214623 11198 PACWEST SECURITY SERVICES 04/27/2017 4,292.40 SECURITY SVCS 3/20-3/26 04/27/2017 3,621.78 SECURITY SVCS 3/27-4/02 04/27/2017 3,623.92 SECURITY SVCS 4/03-4/09 04/27/2017 1,170.00 SECURITY SVCS 4/10 12,708.10 CHECK TOTAL 214624 388 PG&E 04/27/2017 167.15 SERVICE 02/27-03/27 04/27/2017 19.05 SERVICE 02/27-03/27 04/27/2017 41.04 SERVICE 02/27-03/27 04/27/2017 765.05 SERVICE 03/06-04/03 04/27/2017 318.67 SERVICE 03/06-04/03 04/27/2017 293.30 SERVICE 02/27-03/27 04/27/2017 291.79 SERVICE 02/27-03/27 04/27/2017 58.63 SERVICE 04/01-04/30 04/27/2017 916.67 SERVICE 02/28-03/31 04/27/2017 37,952.95 SERVICE 02/28-03/31 04/27/2017 7,083.33 SERVICE 02/23-03/23 04/27/2017 15,956.47 SERVICE 02/23-03/23 04/27/2017 90,420.00 SERVICE 02/23-03/23 04/27/2017 21,253.01 SERVICE 02/22-03/22 04/27/2017 6,827.56 SERVICE 03/06-04/03 04/27/2017 146.16 SERVICE 03/07-04/04 04/27/2017 48.59 SERVICE 02/27-03/27 04/27/2017 9,255.91 SERVICE 03/02-03/30 04/27/2017' 52.63 SERVICE 03/02-03/30 04/27/2017 21.95 SERVICE 03/03-04/02 04/27/2017 106.60 SERVICE 03/08-04/05 04/27/2017 8,306.71 SERVICE 03/03-04/02 04/27/2017 19.05 SERVICE 02/27-03/27 04/27/2017 94.10 SERVICE 02/27-03/27 04/27/2017 107.52 SERVICE 03/03-03/31 200,523.89 CHECK TOTAL 214625 9261 PITTSBURG WINNELSON 04/27/2017 13.12 INV/MISC SUPPLIES 04/27/2017 174.85 INV/MISC SUPPLIES 187.97 CHECK TOTAL 214626 3961 PRAXAIR DISTRIBUTION, INC 04/27/2017 630.25 OPERATING SUPPLIES/GASES 04/27/2017 1,486.62 OPERATING SUPPLIES/GASES 2,116.87 CHECK TOTAL 214627 2062 PUBLIC EMPLOYEES' UNION L 04/27/2017 17,508.50 PAYROLL SUMMARY 17,508.50 CHECK TOTAL 214628 11007 RAFTELIS FINANCIAL CONSUL 04/27/2017 4,047.50 PROF SVCS 12/01-.12/31 04/27/2017 983.75 PROF SVCS 02/01-02/28 5,031.25 CHECK TOTAL 214629 9669 RAIN FOR RENT 04/27/2017 46,400.45 INSTALL SEWER BYPASS 04/27/2017 374.92 FIELD SVCS 03/31 PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214629 9669 RAIN FOR RENT 04/27/2017 461.50 FIELD SVCS 03/20 47,236.87 CHECK TOTAL 214630 37 READY REFRESH BY NESTLE 04/27/2017 157.18 OPER SUP 157.18 CHECK TOTAL 214631 1272 RED WING SHOE STORE 04/27/2017 176.16 SHOES-J ANDERSON 04/27/2017 176.16 SHOES-J ANDERSON 04/27/2017 127.21 SHOES-K GORE 04/27/2017 195.74 SHOES-E SILVA 675.27 CHECK TOTAL 214632 2828 REPUBLIC SERVICES 04/27/2017 1,372.17 SERVICE 03/09-03/31 04/27/2017 357.37 SERVICE 04/01-04/30 04/27/2017 325.89 SERVICE 04/01-04/30 04/27/2017 1,597.05 SERVICE 03/07-03/29 04/27/2017 2,971.95 SERVICE 04/01-04/30 04/27/2017 924.43 SERVICE 04/01-04/30 7,548.86 CHECK TOTAL 214633 9878 REPUBLIC SERVICES, INC. 04/27/2017 1,364.56 SERVICE 03/06 1,364.56 CHECK TOTAL 214634 444 S & S TOOLS AND SUPPLY, I 04/27/2017 93.98 INV/MISC SUPPLIES 04/27/2017 169.17 INV/MISC SUPPLIES 04/27/2017 582.93 INV/MISC SUPPLIES 846.08 CHECK TOTAL 214635 937 SAFETY-KLEEN CORP 04/27/2017 25.00 SOLVENT CLEANING SERVICES 04/27/2017 25.00 SOLVENT CLEANING SERVICES 50.00 CHECK TOTAL 214636 7358 SHELL ENERGY/(CORAL ENERG 04/27/2017 116,035.95 NATURAL GAS USAGE/MAR 116,035.95 CHECK TOTAL 214637 3295 SOLAR TURBINES INCORPORAT 04/27/2017 18,060.00 EXTENDED SERVICE AGRMNT 18,060.00 CHECK TOTAL 214638 7522 STAPLES 04/27/2017 47.27 MISC OFFICE SUPPLIES 04/27/2017 8.76 MISC OFFICE SUPPLIES 04/27/2017 10.81 MISC OFFICE SUPPLIES 04/27/2017 432.13 MISC OFFICE SUPPLIES 04/27/2017 44.54 MISC OFFICE SUPPLIES 04/27/2017 3.10 MISC OFFICE SUPPLIES 04/27/2017 12.50 MISC OFFICE SUPPLIES 04/27/2017 23.05 MISC OFFICE SUPPLIES 04/27/2017 377.37 MISC OFFICE SUPPLIES 04/27/2017 134.85 MISC OFFICE SUPPLIES 04/27/2017 82.50 MISC OFFICE SUPPLIES 04/27/2017 160.29 MISC OFFICE SUPPLIES PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY-BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214638 7522 STAPLES 04/27/2017 31.36- MISC OFFICE SUPPLIES 04/27/2017 60.71 MISC OFFICE SUPPLIES 04/27/2017 218.11 MISC OFFICE SUPPLIES 04/27/2017 18.62 MISC OFFICE SUPPLIES 04/27/2017 55.25 MISC OFFICE SUPPLIES 04/27/2017 57.95 MISC OFFICE SUPPLIES 04/27/2017 79.80 MISC OFFICE SUPPLIES 04/27/2017 60.40 MISC OFFICE SUPPLIES 04/27/2017 111.04 MISC OFFICE SUPPLIES 1,967.69 CHECK TOTAL 214639 2968 STATE BOARD OF EQUALIZATI 04/27/2017 11,586.57 PAYROLL SUMMARY 1,586.57 CHECK TOTAL 214640 1496 SUBURBAN PROPANE 04/27/2017 59.54 OPERATING SUPP/PROPANE 59.54 CHECK TOTAL 214641 10901 SUPPORT PAYMENT CLEARINGH 04/27/2017 1,392.87 PAYROLL SUMMARY 1,392.87 CHECK TOTAL 214642 373 SWAGELOK NORTHERN CA/OAKL 04/27/2017 106.60 INV/MISC SUPPLIES 106.60 CHECK TOTAL 214643 9635 TRIMBLE NAVIGATION LTD/@R 04/27/2017 362.45 VEHICLE TRACKING SVC/APR 362.45 CHECK TOTAL 214644 10682 UNIVAR USA INC. 04/27/2017 2,052.01 CHEM/SODIUM HYPOCHLORITE 04/27/2017 2,137.94 CHEM/SODIUM HYPOCHLORITE 04/27/2017 1,896.00 CHEM/SODIUM HYPOCHLORITE 04/27/2017 2,148.24 CHEM/SODIUM HYPOCHLORITE 8,234.19 CHECK TOTAL 214645 516 UNIVERSAL BUILDING SERVIC 04/27/2017 749.88 POWER SWEEPING - MARCH 749.88 CHECK TOTAL 214646 11148 UTILITY COST MANAGEMENT L 04/27/2017 168.23 UTILITY MGMT SVCS 3 MOS 04/27/2017 749.75 UTILITY MGMT SVCS 3 MOS 04/27/2017 104.08 UTILITY MGMT SVCS 3 MOS 04/27/2017 110.25 UTILITY MGMT SVCS 3 MOS 1,132.31 CHECK TOTAL 214647 521 VWR INTERNATIONAL LLC 04/27/2017 11.12 LAB SUPPLIES 04/27/2017 113.55 LAB SUPPLIES 04/27/2017 1,042.50 LAB SUPPLIES 04/27/2017 42.54 LAB SUPPLIES 04/27/2017 993.87 LAB SUPPLIES 04/27/2017 209.51 LAB SUPPLIES 04/27/2017 498.25 LAB SUPPLIES 04/27/2017 357.55 LAB-SUPPLIES 3,268.89 CHECK TOTAL PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214648 8552 WALSH, JEREMIAH 04/27/2017 121.20 REIMB EMERGENCY REPR EXP 121.20 CHECK TOTAL 214649 4016 WECO INDUSTRIES, INC. 04/27/2017 4,025.27 MISC OPER SUPPLIES 04/27/2017 1,449.65 MISC OPER SUPP 04/27/2017 92,674.39 RODDER ASSMBLY 04/27/2017 13,782.79 MISC OPER SUPP-CONT ROD 111,932.10 CHECK TOTAL 214650 9741 WESTERN WEATHER GROUP, IN 04/27/2017 430.00 DATA MGMT - MARCH 430.00 CHECK TOTAL BANK/CHECK TOTAL 2,331,732.42 PREPARED04/28/2017, 8:27:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 121 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214651 4718 CONTRA COSTA CO.-TREASURE 04/28/2017 222,299.96 DEFERRED COMP-457 ICMA 04/28/2017 212,483.20 DEFERRED COMP-401A ICMA 434,783..16 CHECK TOTAL 214652 11287 P&A ADMINISTRATIVE SERVIC 04/28/2017 3,.340.55 REIMB FSA WEEKLY CLAIMS 3,340.55 CHECK TOTAL BANK/CHECK TOTAL 438,123.71 ALL BANKS/CHECKS TOTAL 438,123.71 PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214653 832 ACCOUNTEMPS INC 05/04/2017 1,865.63 TEMP SVC THRU 04/14 1,865.63 CHECK TOTAL 214654 573 ACE HARDWARE - VINE HILL 05/04/2017 105.41 MISC OPERATING SUPPLIES 05/04/2017 90.59 MISC OPERATING SUPPLIES 196.00 CHECK TOTAL 214655 10747 ALL STAR GLASS 05/04/2017 249.19 WINDSHIELD SVC/UNIT 214 05/04/2017 69.95 WINDSHIELD SVC/UNIT 217 05/04/2017 79.00 WINDSHIELD SVC/UNIT 220 05/04/2017 79.00 WINDSHIELD SVC/UNIT 247 05/04/2017 286.82 WINDSHIELD SVC/UNIT 229 05/04/2017 248.75 WINDSHIELD SVC/UNIT 273 1,012.71 CHECK TOTAL 214656 139 ALLIANCE CONTRA COSTA WEL 05/04/2017 385.27 OPERATING SUPPLES/GASES 05/04/2017 791.85 OPERATING SUPPLIES/GASES 05/04/2017 639.30 OPERATING SUPPLIES/GASES 1,816.42 CHECK TOTAL 214657 9753 AMERICAN HEALTH & SAFETY 05/04/2017 900.00 ANNUAL MED DIRECTION FEE 900.00 CHECK TOTAL 214658 8466 AQUATOX, INC. 05/04/2017 235.00 PIMEPHALES PROMELAS 235.00 CHECK TOTAL 214659 5788 AT&T - CALNET 2/3 05/04/2017 19.84 SERVICE 03/13 04/12 05/04/2017 19.72 SERVICE 03/13 - 04/12 05/04/2017 19.75 SERVICE 03/13 - 04/12 05/04/2017 17.82 SERVICE 03/13 - 04/12 05/04/2017 20.20 SERVICE 03/13 - 04/12 05/04/2017 19.72 SERVICE 03/13 - 04/12 05/04/2017 19.72 SERVICE 03/13 - 04/12 05/04/2017 162.33 SERVICE 03/13 - 04/12 05/04/2017 19.66 SERVICE 03/11 - 04/10 05/04/2017 14.35 SERVICE 03/17 - 04/16 05/04/2017 51.75 SERVICE 03/20 - 04/19 05/04/2017 47.87 SERVICE 03/20 - 04/19 05/04/2017 50.47 SERVICE 03/20 - 04/19 05/04/2017 53.05 SERVICE 03/20 - 04/19 05/04/2017 50.47 SERVICE 03/20 - 04/19 05/04/2017 51.75 SERVICE 03/20 - 04/19 05/04/2017 50.47 SERVICES 03/20 - 04/19 05/04/2017 53.05 SERVICES 03/20 - 04/19 05/04/2017 50.47 SERVICES 03/20 - 04/19 05/04/2017 53.05 SERVICES 03/20 - 04/19 05/04/2017 51.75 SERVICES 03/20 - 04/19 05/04/2017 39.41 SERVICES 03/20 - 04/19 05/04/2017 51.75 SERVICES 03/20 - 04/19 05/04/2017 51.75 SERVICES 03/20 - 04/19 PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01. Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214659 5788 AT&T - CALNET 2/3 05/04/2017 50.47 SERVICES 03/20 - 04/19 05/04/2017 969.06 SERVICES 03/20 - 04/19 05/04/2017 51.75 SERVICES 03/20 - 04/19 05/04/2017 98.55 SERVICES 03/20 - 04/19 05/04/2017 51.75 SERVICES 03/20 - 04/19 05/04/2017 19.67 SERVICES 03/20 - 04/19 05/04/2017 19.90 SERVICES 03/20 - 04/19 05/04/2017 72.93 SERVICES. 03/20 - 04/19 2,374.25 CHECK TOTAL 214660 9707 AT&T MOBILITY 05/04/2017 94.00 SERVICE 03/13 - 04/12 94.00 CHECK TOTAL 214661 11164 BARNETT, EMILY 05/04/2017 1,032.41 REIMB CONF TRAVEL EXP 1,032.41 CHECK TOTAL 214662 9651 BAY AREA GOLF & INDUSTRIA 05/04/2017 468.65 INV/MISC SUPPLIES 468.65 CHECK TOTAL 214663 11130 BHI MANAGEMENT CONSULTING 05/04/2017 2,549.19 CONSULTING SVCS - APR 2,549.19 CHECK TOTAL 214664 918 BURLINGAME ENGINEERS, INC 05/04/2017 86.60 OPERATING SUPPLIES 86.60 CHECK TOTAL 214665 3925 CALIFORNIA SURVEYING&DRAF 05/04/2017 3,800.00 RENEWAL OF GPS SUBSCRPTN 05/04/2017 1,416.00 RENEWAL OF GPS SUBSCRPTN 5,216.00 CHECK TOTAL 214666 7360 CHILD ENVIRONMENTAL 05/04/2017 1,812.42 TRANSPORT WET ASH 04/17 05/04/2017 920.73 TRANSPORT WET ASH 04/20 2,733.15 CHECK TOTAL 214667 947 CITY OF MARTINEZ WATER SY 05/04/2017 750.00 REF WATER METER DEP 750.00 CHECK TOTAL 214668 982 CITY OF WALNUT CREEK 05/04/2017 50.00 REG FEE CONF 05/04 05/04/2017 50.00 REG FEE CONF 05/04 05/04/2017 50.00 REG FEE CONF 05/04 150.00 CHECK TOTAL 214669 120 COLE SUPPLY COMPANY INC 05/04/2017 194.45 INV/MISC SUPPLIES 05/04/2017 115.90 INV/MISC SUPPLIES 05/04/2017 1,807.11 INV/MISC SUPPLIES 2,117.46 CHECK TOTAL 214670 735 CONTRA COSTA AUTO PARTS C 05/04/2017 34.60 MISC VEHICLE SUPPLIES 34.60 CHECK TOTAL 214671 11346 DARLING H2O CONSULTING 05/04/2017 675.00 CONSULTING SVCS PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214671 11346 DARLING H2O CONSULTING 675.00 CHECK TOTAL 214672 99200 DENNIS FOSTER 05/04/2017 406.00 REFUND SEWER SVC CHRG 406.00 CHECK TOTAL 214673 7889 EAST BAY MUD/LAB AND OTHE 05/04/2017 300.00 PERMIT RENEWAL 300.00 CHECK TOTAL 214674 1109 EAST BAY MUD/WATER 05/04/2017 179.32 SERVICE 02/09-04/12 05/04/2017 113.28 SERVICE 02/09-04/13 05/04/2017 41.38 SERVICE 02/09-04/12 05/04/2017 108.20 SERVICE 01/30-04/03 442.18 CHECK TOTAL 214675 9426 ERNST FLOW INDUSTRIES 05/04/2017 682.45 INV/MISC SUPPLIES 05/04/2017 51.70 INV/MISC SUPPLIES 734.15 CHECK TOTAL 214676 7251 FASTENAL COMPANY 05/04/2017 427.50 MISC OPERATING SUPPLIES 05/04/2017 39.78 MISC OPERATING SUPPLIES 05/04/2017 29.69 MISC OPERATING SUPPLIES 496.97 CHECK TOTAL 214677 58 FEDEX 05/04/2017 143.58 DELIVERY CHRG 143.58 CHECK TOTAL 214678 11351 FIORE INDUSTRIAL ELECTRIC 05/04/2017 5,175.00 ANNL MAINT/REPAIRS SVC 5,175.00 CHECK TOTAL 214679 6493 GRAYBAR ELECTRIC CO INC 05/04/2017 177.16 OPERATING SUPPLIES 177.16 CHECK TOTAL 214680 3747 HANSON BRIDGETT LLP 05/04/2017 10,058.00 LEGAL SVCS THRU 03/31 10,058.00 CHECK TOTAL 214681 10430 HUGHES NETWORK SYSTEMS, L 05/04/2017 69.99 SERVICE 04/14-05/14 69.99 CHECK TOTAL 214682 10574 HUNT & SONS, INC. 05/04/2017 481.06 DIESEL FUEL 481.06 CHECK TOTAL 214683 11026 KAPSCH TRAFFICCOM USA, IN 05/04/2017 2,770.83 SCADA MAINT - APRIL 2,770.83 CHECK TOTAL 214684 11364 KRAMER, DAVID 05/04/2017 194.50 REIMB RECORDING FEES 194.50 CHECK TOTAL 214685 8988 LAMONS GASKET COMPANY - T 05/04/2017 50.43 INV/MISC SUPPLIES 50.43 CHECK TOTAL PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214686 11114 LEXISNEXIS 05/04/2017 50.00 SERVICES 04/01-04/30 50.00 CHECK TOTAL 214687 8720 MAGID GLOVE & SAFETY MFG 05/04/2017 324.95 INV/MISC SUPPLIES 05/04/2017 1,412.44 INV/MISC SUPPLIES 1,737.39 CHECK TOTAL 214688 3650 MAIL STREAM CORPORATION 05/04/2017 1,711.67 POSTAGE/PIPELINE 1,711.67 CHECK TOTAL 214689 330 MCMASTER-CARR SUPPLY CO. 05/04/2017 104.48 INV/MISC SUPPLIES 104.48 CHECK TOTAL 214690 2128 MOON, KEN 05/04/2017 317.40 REIMB MEDICARE PART B 317.40 CHECK TOTAL 214691 60 MOTION INDUSTRIES INC 05/04/2017 1,490.70 INV/MISC SUPPLIES 05/04/2017 54.74 INV/MISC SUPPLIES 05/04/2017 192.18 INV/MISC SUPPLIES 1,737.62 CHECK TOTAL 214692 3770 OFFICE TEAM 05/04/2017 528.00 TEMP SVC THRU 04/21 528.00 CHECK TOTAL 214693 10342 OWEN EQUIPMENT 05/04/2017 1,194.00 REG FEE TRAINING 05/11 1,194.00 CHECK TOTAL 214694 11287 P&A ADMINISTRATIVE SERVIC 05/04/2017 9.6.00 BENEFIT/COBRA ADMIN SVCS 05/04/2017 4,001.66 REIMB FSA WEEKLY CLAIMS 4,097.66 CHECK TOTAL 214695 11198 PACWEST SECURITY SERVICES 05/04/2017 3,617.70 SECURITY SVCS 4/10-4/16 3,617.70 CHECK TOTAL 214696 399 PAN-PACIFIC SUPPLY CO. .05/04/2017 1,957.14 INV/MISC SUPPLIES 1,957.14 CHECK TOTAL 214697 7544 PAN-PACIFIC SUPPLY CO. 05/04/2017 3,341.13 MISC OPERATING SUPPLIES 3,341.13 CHECK TOTAL 214698 9261 PITTSBURG WINNELSON 05/04/2017 19.06 INV/MISC SUPPLIES 05/04/2017 42.74 INV/MISC SUPPLIES 05/04/2017 35.61 INV/MISC SUPPLIES 05/04/2017 635.16 INV/MISC SUPPLIES 05/04/2017 234.30 INV/MISC SUPPLIES 966.87 CHECK TOTAL 214699 11233 PURETEC WATER INDUSTRIES 05/04/2017 252.00 LAB SUPPLIES 05/04/2017 180.00 DI RENTAL 05/04/2017 252.00 LAB SUPPLIES PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214699 11233 PURETEC WATER INDUSTRIES 684.00 CHECK TOTAL 214700 790 QUENVOLD'S SAFETY SHOEMOB 05/04/2017 127.24 SHOES - R. WALTON 127.24 CHECK TOTAL 214701 9669 RAIN FOR RENT 05/04/2017 33,933.23 INSTALL SEWER BYPASS 33,933.23 CHECK TOTAL 214702 10552 REDLINE PDM/CALTROL 05/04/2017 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 214703 3503 REINHOLDT ENGINEERING CON 05/04/2017 150.00 UST INSP-MORAGA 05/04/2017 150.00 UST INSP-ORINDA 300.00 CHECK TOTAL 214704 8076 RMC WATER AND ENVIRONMENT 05/04/2017 2,159.50 PROF SVCS 10/29 - 12/30 05/04/2017 510.25 PROF SVCS 12/31-01/27 2,669.75 CHECK TOTAL 214705 444 S & S TOOLS AND SUPPLY, I 05/04/2017 238.79 INV/MISC SUPPLIES 238.79 CHECK TOTAL 214706 9645 SCHWING BIOSET, INC 05/04/2017 321.88 INV/MISC SUPPLIES 05/04/2017 486.42 INV/MISC SUPPLIES 808.30 CHECK TOTAL 214707 3295 SOLAR TURBINES INCORPORAT 05/04/2017 18,060.00 EXTENDED SERVICE AGMNT 18,060.00 CHECK TOTAL 214708 7522 STAPLES 05/04/2017 271.77 MISC OFFICE SUPPLIES 05/04/2017 23.79- MISC OFFICE SUPPLIES 05/04/2017 13.36 MISC OFFICE SUPPLIES 05/04/2017 9.95 MISC OFFICE SUPPLIES 05/04/2017 67.85 MISC OFFICE SUPPLIES 05/04/2017 107.74 MISC OFFICE SUPPLIES 05/04/2017 6.38 MISC OFFICE SUPPLIES 05/04/2017 10.16 MISC OFFICE SUPPLIES 05/04/2017 8.65 MISC OFFICE SUPPLIES 05/04/2017 6.27 MISC OFFICE SUPPLIES 05/04/2017 59.60 MISC OFFICE SUPPLIES 05/04/2017 63.03 MISC OFFICE SUPPLIES 05/04/2017 41.58 MISC OFFICE SUPPLIES 05/04/2017 17.13 MISC OFFICE SUPPLIES 05/04/2017 113.07 MISC OFFICE SUPPLIES 05/04/2017 827.97 MISC OFFICE SUPPLIES 05/04/2017 5.73- MISC OFFICE SUPPLIES 05/04/2017 5.73 MISC OFFICE SUPPLIES 05/04/2017 81.06 MISC OFFICE SUPPLIES 05/04/2017 61.82 MISC OFFICE SUPPLIES 1,743.60 CHECK TOTAL PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214709 10976 SWAN ASSOCIATES INC. 05/04/2017 1,455.57 MISC OPERATING SUPPLIES 1,455.57 CHECK TOTAL 214710 10419 TABORDA SOLUTIONS, INC 05/04/2017 42,263.63 1 YR LICENSING RENEWAL 42,263.63 CHECK TOTAL 214711 10034 TEAMTALK NETWORK(FISHER W 05/04/2017 1,958.40 FIXED DISPATCH SVC JUNE 1,958.4.0 CHECK TOTAL 214712 9240 TSI INC 05/04/2017 2,098.62 CLEAN/CALIBRATE EQUIPMENT 2,098.62 CHECK TOTAL 214713 3849 TURBO MACHINERY REPAIR, I 05/04/2017 10,731.43 EQUIP REPAIR 05/04/2017 13,196.97 EQUIP REPAIR 23,928.40 CHECK TOTAL 214714 1337 UPS 05/04/2017 28.80 DELIVERY CHRG 05/04/2017 49.94 DELIVERY CHRG 05/04/2017 195.92 DELIVERY CHRG 274.66 CHECK TOTAL 214715 521 VWR INTERNATIONAL LLC 05/04/2017 251.27 LAB SUPPLIES 05/04/2017 229.38 LAB SUPPLIES 05/04/2017 117.58 LAB SUPPLIES 05/04/2017 126.88 LAB SUPPLIES 05/04/2017 23.11 LAB SUPPLIES 05/04/2017 130.61 LAB SUPPLIES 05/04/2017 114.62 LAB SUPPLIES 05/04/2017 14.16 MISC LAB SUP 05/04/2017 487.13 MISC LAB SUP 1,494.74 CHECK TOTAL 214716 4016 WECO INDUSTRIES, INC. 05/04/2017 1,217.74 MISC OPER SUP 05/04/2017 1,189.25 MISC OPER SUP 05/04/2017 1,923.31 MISC OPER SUP 4,330.30 CHECK TOTAL 214717 9741 WESTERN WEATHER GROUP, IN 05/04/2017 430.00 DATGA MGMT/APRIL 430.00 CHECK TOTAL BANK/CHECK TOTAL 205,254.71 PREPARED04/20/2017, 9:39:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 119 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37773 3618 BAY AREA NEWS GROUP #2003 04/20/2017 487.32 PRJ/TP ENERGY-COGEN OPTIM 487.32 CHECK TOTAL 37774 1291 CAROLLO ENGINEERS 04/20/2017 2,701.91 PRJ/COL SYS MODELNG UPGRD 04/20/2017 172,195.57 PRJ/CS MASTER PLAN 174,897.48 CHECK TOTAL 37775 9793 COMPLETE PROJECT SOLUTION 04/20/2017 35,110.00 PRJ/PUMP/BLWR SEISMIC UPG 35,110.00 CHECK TOTAL 37776 10621 DCM CONSULTING, INC 04/20/2017 2,070.00 PRJ/WC SEWER RENOV PH11 2,070.00 CHECK TOTAL 37777 1532 K J WOODS CONSTRUCTION, I 04/20/2017 109,605.00 RETENTION PAYMENT 109,605.00 CHECK TOTAL 37778 10252 MANITO CONSTRUCTION, INC. 04/20/2017 44,808.44 RETENTION PAYMENT 44,808.44 CHECK TOTAL 37779 11236 SMITH-EMERY SAN FRANCISCO 04/20/2017 272.00 PRJ/PH GRYSN CREEK TRK SW 272.00 CHECK TOTAL 37780 3939 SUNGARD PUBLIC SECTOR INC 04/20/2017 5,231.25 PRJ/INFO TECHNLOGY PRGM 04/20/2017 4,800.00 PRJ/INFO TECHNLOGY PRGRM 10,031.25 CHECK TOTAL 37781 8870 TALAVERA & RICHARDSON 04/20/2017 390.00 PRJ/COLLECTN SYSTM PLNNG 390.00 CHECK TOTAL 37782 6035 V & A CONSULTING ENGINEER 04/20/2017 14,498.50 PRJ/COL SYS MODLNG UPGRD 14,498.50 CHECK TOTAL BANK/CHECK TOTAL 392,169.99 PREPARED04/27/2017, 10:16:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2017/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 120 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37783 99200 ANTHONY H. •CHOI 04/27/2017 5,038.00 REFUND ZONE 1 CAP FEE 5,038.00 CHECK TOTAL 37784 9401 ARCSINE ENGINEERING 04/27/2017 3,663.50 PRJ/MORAGA CROSSROADS PS 3,663.50 CHECK TOTAL 37785 3685 BANK OF NEW YORK, THE 04/27/2017 915.00 MAINT FEE 01/01-03/31 915.00 CHECK TOTAL 37786 10251 BAY COMMERCIAL BANK 04/27/2017 12,868.96 PRJ/PUMP/BLOWER SEISMIC 12,868.96 CHECK TOTAL 37787 11335 BESS TEST LAB, INC 04/27/2017 1,000.00 PRJ/HEADWRKS SCRNING UPGR 1,000.00 CHECK TOTAL 37788 1291 CAROLLO ENGINEERS 04/27/2017 17,407.85 PRJ/COL SYS MODELNG UPGRD 04/27/2017 68,025.87 PRJ/CS MASTER PLAN 04/27/2017 7,652.24 PRJ/TP MASTER PLAN 04/27/2017 25,041.15 PRJ/FILTER PLANT 118,127.11 CHECK TOTAL 37789 10744 LSA ASSOCIATES, INC 04/27/2017 127.50 PRJ/PH GRYSN CREEK TRK SW 127.50 CHECK TOTAL 37790 10252 MANITO CONSTRUCTION, INC. 04/27/2017 244,510.33 PRJ/PUMP/BLOWER SEISMIC 244,510.33 CHECK TOTAL 37791 3939 SUNGARD PUBLIC SECTOR INC 04/27/2017 320.00 PRJ/INFO TECHNOLOGY PRGM 320.00 CHECK TOTAL 37792 10997 TOWILL, INC 04/27/2017 2,032.00 PRJ/PH GRYSN CREEK TRK SW 04/27/2017 635.00 PRJ/NO ORINDA SWR REN PH6 2,667.00 CHECK TOTAL BANK/CHECK TOTAL 389,237.40 ALL BANKS/CHECKS TOTAL 2,720,969.82 PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37793 2726 BLACK & VEATCH CORP 05/04/2017 103,305.93 PRJ/SOLIDS HANDLING FAC 103,305.93 CHECK TOTAL 37794 8517 BLUE SKY ENVIRONMENTAL, I 05/04/2017 95,856.00 PRJ/SOLIDS HLDNG FAC IMPR 95,856.00 CHECK TOTAL 37795 1090 CDM SMITH INC(CAMP DRESSE 05/04/2017 1,478.00 PRJ/ASSET MANAGEMENT DEV 1,478.00 CHECK TOTAL 37796 99200 DENNIS FOSTER 05/04/2017 5,038.00 REFUND CAPACITY FEE 5,038.00 CHECK TOTAL 37797 9650 DTN ENGINEERS INC 05/04/2017 25,469.88 PRJ/FIRE PROT SYS IMPRVMT 25,469.88 CHECK TOTAL 37798 11328 ENVIROCARE 05/04/2017 40,150.00 PRJ/SOLIDS HANDLING FAC I 40,150.00 CHECK TOTAL 37799 10369 JN ENGINEERING 05/04/2017 17,884.50 PRJ/PH GRAYSON CREEK TRUN 17,884.50 CHECK TOTAL 37800 2697 KLEINFELDER, INC. 05/04/2017 1,976.25 PRJ/LAFAYETTE SEWER REN 1,976.25 CHECK TOTAL 37801 8849 KLEINFELDER, INC. 05/04/2017 4,016.75 PRJ/PUMP/BLOWER SEISMIC U 4,016.75 CHECK TOTAL 37802 11063 LCC INC 05/04/2017 2,396.00 PRJ/MARTNZ SWR REN PH5 05/04/2017 424.83 PRJ/MARTNZ SEWER REN PH5 2,820.83 CHECK TOTAL 37803 7898 MARTINEZ CONSTRUCTION - S 05/04/2017 6,621.50 PRJ/SOUTH JACKSON WAY CAD 6,621.50 CHECK TOTAL 37804 10342 OWEN EQUIPMENT 05/04/2017 354,944.44 PRJ/VEHICLE REPLACEMENT 354,944.44 CHECK TOTAL 37805 99150 ROB CLARK 05/04/2017 175.95 PRJ/LAFAYETTE SEWER REN 175.95 CHECK TOTAL 37806 443 ROTO-ROOTER SEWER SERVICE 05/04/2017 94.50 PRJ/MRTNEZ SEWER RENV PH5 05/04/2017 25,633.75 PRJ/LAFAYETTE SEWER REN 25,728.25 CHECK TOTAL 37807 11357 SOUTHWESTERN INDUSTRIES, 05/04/2017 46,917.23 PRJ/DIST EQUIP ACQUISTION 46,917.23 CHECK TOTAL 37808 3939 SUNGARD PUBLIC SECTOR INC 05/04/2017 9,994.49 PRJ/INFO TECHNOLOGY DEVEL 9,994.49 CHECK TOTAL PREPARED05/04/2017, 9:36:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 124 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37809 11223 V.W. HOUSEN & ASSOCIATES 05/04/2017 13,046.00 PRJ/MORAGA CROSSROADS PUM 13,046.00 CHECK TOTAL 37810 5909 WHITLEY, BURCHETT & ASSOC 05/04/2017 1,814.00 INSTR & CNTRL-PLC UPGRADE 1,814.00 CHECK TOTAL BANK/CHECK TOTAL 757,238.00