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06.a. Expenditures
6.a. entral Contra Costa Sanitary Drstrict Protecting public health and the envirol7ment 5019 Imhoff Place., Martinez, CA -94553-4392 Expenditures for Approval Date Precared: 06/12/17 June 20, 2017 Self-insurance Fund 3405: Regular Checks: Dated from 05/18/17 to 05/18/17 No. From 103370 to 103370 Running Expense Fund 3406: Regular Checks: Dated from 05/11117 to 06/08/17 No. From 214718 to 214788 214789 to 214849 214850 to 214911 214912 to 214912 214913 to 214929 214930 to 214976 214977 to 215070 Sewer Construction Fund 3407: Regular Checks: Dated from 05/11117 to 06/08/17 No. From 37811 to 37817 37818 to 37825 37826 to 37835 37836 � to 37847 37848 to 37858 Payroll Fund 3408: Pay Period: 05/31117 Manual Checks: 49758 to 49761 $9,1 949.66 Regular Checks: 59870 to 59884 $481862.71 Direct Deposit: $1.733,165.15 A Submitted for approval.. Ck L T.Vassallo/DWOU Approved by Finance Committee: Recycled Paper PREPARED05/18/2017, 12 :50:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103370 9810 RUSSO AUTO BODY 05/18/2017 2,551. 06 VEHICLE REPAIRS 2, 551. 06 CHECK TOTAL BANK/CHECK TOTAL 2, 551. 06 ALL BANKS/CHECKS TOTAL 1, 738,283 .27 PREPARED05/11/2017, 14 :50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214718 573 ACE HARDWARE - VINE HILL x5/11/2017 4 .88 MISC OPERATING SUPPLIES 05/11/2017 16 .99 MISC OPERATING SUPPLIES 05/11/2017 39. 13 MISC OPERATING SUPPLIES 05/11/2017 9.77 MISC OPERATING SUPPLIES 05/11/2017 14.67 MISC OPERATING SUPPLIES 05/11/2017 20.31 MISC OPERATING SUPPLIES 105.75 CHECK TOTAL 214719 8816 AD CLUB 05/11/2017 1,594. 00 JOB AD/MANAGEMENT ANALYST 05/11/2017 3, 090. 00 JOB AD/MANAGEMENT ANALYST 4, 684.00 CHECK TOTAL 214720 8100 AGFA CORPORATION/PITMAN C 05/11/2017 114.85 RSC SUPPLIES 114.85 CHECK TOTAL 214721 9109 AIR SYSTEMS INC. 05/11/2017 15 .63 BELTS FOR FANS 05/11/2017 1, 701 .20 A/C REPAIRS MRC 1, 716.83 CHECK TOTAL 214722 11175 ALLIANT INSURANCE SERVICE 05/11/2017 8, 566 .55 CONSULTING FEE - MAY 8, 566 .55 CHECK TOTAL 214723 1715 AT&T 05/11/2017 46 .55 SERVICE 05/01-05/31 46 .55 CHECK TOTAL 214724 5788 AT&T - CALNET 2/3 05/11/2017 37.66 SERVICE 03/28-04/27 05/11/2017 566 . 13 SERVICE 03/28-04/27 05/11/2017 1,272 .98 SERVICE 03/20-04/19 05/11/2017 19.73 SERVICE 03/22-04/21 05/11/2017 958 .79 SERVICE 03/22-04/21 05/11/2017 120 .69 SERVICE 04/01-04/30 05/11/2017 2,584 .53 SERVICE 03/20-04/19 5,560 .51 CHECK TOTAL 214725 10939 AT&T BUSINESS SERVICE 05/11/2017 79.29 SERVICE 03/29-04/24 79.29 CHECK TOTAL 214726 9707 AT&T MOBILITY 05/11/2017 126 .00 SERVICE 03/20-04/19 126 . 00 CHECK TOTAL 214727 2357 BAY AREA AIR QUALITY MGMT 05/11/2017 205 .00 ANNUAL PERMIT RENEWAL 205 .00 CHECK TOTAL 214728 7854 BAY PLANNING COALITION 05/11/2017 1, 000. 00 2017 DONOR SPONSORSHIP 1, 000. 00 CHECK TOTAL 214729 11368 BENEDETTI, MARK 05/11/2017 656.36 REIMB CONF TRAVEL EXP 656.36 CHECK TOTAL 214730 2726 BLACK & VEATCH CORP 05/11/2017 1,785.00 CAP FEE PRGM ASSESSMENT PREPARED05/11/2017, 14:50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 214730 2726 BLACK & VEATCH CORP 1, 785. 00 CHECK TOTAL 214731 9108 BRAND SERVICES OF CALIF I 05/11/2017 4,476 .50 TIME & MATERIALS 4,476 .50 CHECK TOTAL 214732 7360 CHILD ENVIRONMENTAL 05/11/2017 384.00 FUEL SURCHARGE - FEB 05/11/2017 451.20 FUEL SURCHARGE - MARCH 835 .20 CHECK TOTAL 214733 947 CITY ❑F MARTINEZ WATER SY 05/11/2017 100.26 SERVICE 04/13-04/30 05/11/2017 100.26 SERVICE 04/13-04/30 05/11/2017 100.26 SERVICE 03/31-04/30 05/11/2017 100.26 SERVICE 03/31-04/30 05/11/2017 112.54 SERVICE 03/31-04/30 45/11/2017 137.10 SERVICE 03/31-04/30 05/11/2017 161.66 SERVICE 03/31-04/30 812 .34 CHECK TOTAL 214734 10042 CLEANFLEETS.NET LLC 05/11/2017 415 .00 COMPLIANCE DATABASE/MAY 415 .00 CHECK TOTAL 214735 735 CONTRA COSTA AUTO PARTS C 05/11/2017 66 .55 MISC VEH SUP 05/11/2017 18 .32 MISC VEHICLE SUPPLIES 05/11/2017 10.80 MISC VEH SUP 95 .67 CHECK TOTAL 214736 11365 CONTRA COSTA TELEVISION 05/11/2017 100. 00 STUDIO RENTAL 100. 00 CHECK TOTAL 214737 596 CONTRA COSTA WATER DISTRI 05/11/2017 64 .33 SERVICE 02/16-04/19 05/11/2017 111.20 SERVICE 02/16--04/19 05/11/2017 68.32 SERVICE 02/17-04/20 243 .85 CHECK TOTAL 214738 5484 DEPT OF CONSUMER AFFAIRS 05/11/2017 115 .00 RENEW LICENSE #35295 115 .00 CHECK TOTAL 214739 6379 DEPT OF INFORMATION TECHN 05/11/2017 2, 176 .00 RADIO SVCS MAR 2, 176. 00 CHECK TOTAL 214740 2902 DEPT OF WATER RESOURCES 05/11/2017 5,330. 00 2017 FEE SB1049 5, 330. 00 CHECK TOTAL 214741 9862 DEUTSCH, SHARI 05/11/2017 276.00 REIMB HARD DRIVES FOR EOC 276.00 CHECK TOTAL 214742 7251 FASTENAL COMPANY 05/11/2017 24.05 MISC OPERATING SUP 05/11/2037 232.20 MISC OPERATING SUP 05/11/2017 13 .15 MISC OPERATING SUP 05/11/2017 35 . 12 MISC OPERATING SUPPLIES PREPARED05/11/2017, 14:50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214742 7251 FASTENAL COMPANY 344.52 CHECK TOTAL 214743 58 FEDEX 05/11/2017 29.26 DELIVERY SVC 05/11/2017 21.94 DELIVERY SVC 51.16 CHECK TOTAL 214744 11241 FINEMAN PR 05/11/2017 810.00 PROF CONSULTING SVCS 810.0❑ CHECK TOTAL 214745 10877 FIRST AMERICAN DATA TREE 05/11/2017 116.87 SERVICES 04/01-04/30/17 116. 87 CHECK TOTAL 214746 9376 FLEETPRIDE INC. 05/11/2017 139.64 MISC VEHICLE SUPPLIES 139.64 CHECK TOTAL 214747 10447 G&K SERVICES, INC. 05/11/2017 1, 140 .91 UNIFORMS 1, 140.91 CHECK TOTAL 214748 9014 GE BETZ/GE WATER & PROCES 05/11/2017 30, 100. 12 OPERATING SUP/GASES 30, 100.12 CHECK TOTAL 214749 3765 GOLDEN HARVEST, INC. 05/11/2017 677.78 INV/MISC SUP 677.78 CHECK TOTAL 214750 9564 COWARD, CHRISTOPHER 05/11/2017 422.15 REIMS CONF TRAVEL EXP 422.15 CHECK TOTAL 214751 10126 HERTZ EQUIPMENT RENTAL CO 05/11/2017 2,246 .46 EQUIP RENTAL 2,246 .06 CHECK TOTAL 214752 99800 HILTON OMAHA 05/11/2017 874.38 LODGING/WAPLES, J. 874.38 CHECK TOTAL 214753 9017 IEDA 05/11/2017 3, 588.31 LABOR RELATIONS 05/❑1-31 3,588.31 CHECK TOTAL 214754 11366 KELLER, MATTHEW 05/11/2017 726.46 REIMB CONF TRAVEL EXP 726.46 CHECK TOTAL 214755 3972 KONECRANES, INC. 05/11/2017 2, 760.00 ANNL INSP W/ROUTINE MAINT 2, 760.00 CHECK TOTAL 214756 8695 LABELLA, MELODY 05/11/2017 541.80 REIMB CONF TRAVEL EXP 541.80 CHECK TOTAL 214757 7308 MCCAMPBELL ANALYTICAL, IN 05/11/2017 1, 12❑.00 LAB ANALYSIS 1, 120.0❑ CHECK TOTAL 214758 9754 MCGILL, MICHAEL R. 05/11/2017 477.56 REIMS FORUM TRAVEL EXP 05/11/2❑17 1, 1❑7.32 REIMB CONF TRAVEL EXP PREPARED05/11/2017, 14:50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214758 9754 MCGILL, MICHAEL R. 1,584.88 CHECK TOTAL 214759 10802 MDT SOFTWARE 05/11/2017 2,249.00 SOFTWARE SUPPORT 2,249. 00 CHECK TOTAL 214760 60 MOTION INDUSTRIES INC 05/11/2017 417.41 INV/MISC SUP 417.41 CHECK TOTAL 214761 10487 NEW IMAGE LANDSCAPE COMPA 05/11/2017 385 .00 LANDSCAPE MAINT - APRIL 05/11/2017 430.00 LANDSCAPE MAINT- APRIL 815 .00 CHECK TOTAL 214762 11367 NRG DG CONTRA COSTA OPERA 05/11/2017 5, 912 .99 SERVICE 01/30-03/31 5, 912 .99 CHECK TOTAL 214763 3770 OFFICE TEAM 05/11/2017 1, 625.60 TEMP SVC THRU 04/21 05/11/2017 1, 320. 00 TEMP SVC THRU 04/28 2, 945.60 CHECK TOTAL 214764 11287 P&A ADMINISTRATIVE SERVIC 05/11/2017 215. 00 BENEFIT/RETIREES SVCS 05/11/2017 132 . 00 BENEFIT/COBRA ADMIN SVCS 05/11/2017 3,467. 19 REI-MB FSA WEEKLY CLAIMS 3, 814. 19 CHECK TOTAL 214765 ,31198 PACWEST SECURITY SERVICES 05/11/2017 3, 601. 04 SECURITY SVCS 04/17-04/23 3, 601.04 CHECK TOTAL 214766 388 PG&E 05/11/2017 15.35 SERVICE 03/16-04/16 05/11/2017 179.71 SERVICE 03/28-04/26 05/11/2017 28 .38 SERVICE 03/28-04/26 05/11/2017 19.71 SERVICE 03/28-04/26 05/11/2017 279.51 SERVICE 03/28-04/26 05/11/2017 50 .24 SERVICE 03/28-04/26 05/11/2017 234 .09 SERVICE 03/28-04/26 05/11/2017 16.94 SERVICE 03/27-04/25 05/11/2017 619.14 SERVICE 03/10-04/07 05/11/2017 3, 011-30 SERVICE 03/20-04/18 05/11/2017 1,711.53 SERVICE 03/20-04/18 6, 165.90 CHECK TOTAL 214767 11311 POWERS FORESTRY 05/11/2017 2,491.00 SERVICES 03/13-04/24/17 2,491.00 CHECK TOTAL 214768 3961 PRAXAIR DISTRIBUTION, INC 05/11/2017 1,215.36 OPERATING SUPPLIES 1,215.36 CHECK TOTAL 214769 9909 PRIMEX 05/11/2017 11, 024.00 SCADA SERVICES 11, 024 .00 CHECK TOTAL 214770 11233 PURETEC WATER INDUSTRIES 05/11/2017 60.00 DI RENTAL PREPARED❑5/11/2017, 14 :50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214770 11233 PURETEC WATER INDUSTRIES ❑5/11/2017 360.❑❑ DI RENTAL 05/11/2017 252.0❑ LAB SUPPLIES 572 . 0❑ CHECK TOTAL 214771 790 QUENVOLD'S SAFETY SHOEMOB 05/11/2017 200. 0❑ SHOES - ATOIGUE 200.00 CHECK TOTAL 214772 3503 REINHOLDT ENGINEERING CON 05/11/2017 150.00 UST INSP - SAN RAMON 150..00 CHECK TOTAL 214773 2828 REPUBLIC SERVICES 05/11/2017 1, 829.56 SERVICE 04/06-04/27 1, 829.56 CHECK TOTAL 214774 443 ROTO-ROOTER SEWER SERVICE 05/11/2017 74, 172 .94 DISTRICT WIDE CCTV PRJ 74, 172 .94 CHECK TOTAL 214775 937 SAFETY-KLEEN CORP 05/11/2017 520. 04 SOIVENT CLNG SVCS 520.04 CHEC-K TOTAL 214776 2967 SAN FRANCISCO ESTUARY PAR 05/11/2017 1,500.00 SPONSORSHP SFEP CONF 2017 11500.00 CHECK TOTAL 214777 8826 SPS VAR, LLC 05/11/2017 31, 7❑6.08 SOFTWARE MAINTENANCE 31, 7❑6.08 CHECK TOTAL 214778 10856 ST. JOHN, GREGORY 05/11/2017 1, 001.28 REIMB CONF TRAVEL EXP 1, 001.28 CHECK TOTAL 214779 99200 THE LAGUNA TRUST 05/11/2017 402.00 REFUND SEWER SERVICE CHRG 05/11/2017 540.0❑ REFUND INSPECTIONS FEES 942.0❑ CHECK TOTAL 214780 9853 U S BANK (PROCUREMENT CAR 05/11/2017 40. 00 REG WCC SUMMIT/BARNETT 05/11/2017 40.00 REG WCC SUMMIT/PILECKI 05/11/2017 16.24 BROWN ACT MANUAL 05/11/2017 40. 00 IACCC FORUM/MCGILL 05/11/2017 40.0❑ IACCC FORUM/BARNETT 05/11/2017 45.00 IACCC MAYOR FORUM/MCGILL 05/11/2017 45.00 IACCC MAYOR FORUM/BARNETT 05/11/2017 507.12 LODGING/BAILEY 05/11/,2017 584.25 LODGING/BOEHME 05/11/2017 35.45 GRAPHIC SUP 05/11/2017 2, 907.93 EFAX SUB FEES,COMP ACCESS ❑5/11/2017 482 .00 WEF MEMBERSHIP/BAILEY 05/11/2017 112.88 SLEEVES & LANDYARDS 05/11/2017 112.88 SLEEVES & LANDYARDS 05/11/2017 74.98 CCSDA MEETING EXP 05/11/2017 669.53 CENTRAL SAN ACADEMY EXP 05/11/2017 479.19 CENTRAL SAN ACADEMY EXP 05/11/2017 500.68 CENTRAL SAN ACADEMY EXP PREPARED05/11/2017, 14:50 :42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214780 9853 U S BANK (PROCUREMENT CAR 05/11/2017 779.55 COMPUTER ACCESSORIES 05/11/2017 189.44 RSC SUP 05/11/2017 214 . 00 SUBSCRIPTION/O'MALLEY 05/11/2017 2, 579. 00 P/R CHILD SUPPORT MAR 05/11/2017 330. 01 COMPUTER ACCESSORIES 05/11/2017 73.98 WALL MOUNTS 05/11/2017 183 .97 PUBLICATION/LIN 05/11/2017 40.00 PUBLICATION/ZEPEDA 05/11/2017 723 .97 STANDARDS & CONSUMABLE 05/11/2017 217.18 0&G STANDARD 05/11/2017 499.00 YORKE SEMINAR/NGUYEN 05/11/2017 218.88 AIRFARE/ST JOHN 05/11/2017 50.00- REFUND FOR EVENT 05/11/2017 875 . 00 NACWA CONF/SCHETEL 05/11/2017 697 . 00 CWEA CONF/MOLINA 05/11/2017 114 .20 AIRFARE/MOLINA 05/11/2017 114 .20 AIRFARE/MOLINA 05/11/2017 55. 00- REFUND FOR EVENT 05/11/2017 1;370.85 CONSUMABLE REPLACEMENTS 05/11/2017 312 .00 WEF/CWEA MEMBERSHIP/WAPLE 05/11/2017 249. 87 AIRFARE/KNIGHT 05/11/2017 131.58 OPER SUP . 05/11/2017 312 . 00 WEF/CWEA MEMBERSHIP/LAWSO 05/11/2017 312 . 00 WEF/CWEA MEMBERSHIP/BRIGH 05/11/2017 193 . 99 PLUMBING CODE BOOK 05/11/2017 116. 01 REFINERY TOUR EXP 05/11/2017 50. 00 ERSI CONF/KNIGHT 05/11/2017 237.75 PUBLICATION/PLANNING GROU 05/11/2017 79.52 SEWER SUMMIT SUP 05/11/2017 55.95 SEWER SUMMIT SUP 05/11/2017 44.22 CHILD TO WORK DAY EXP 05/11/2017 1,237.00 CHILD TO WORK DAY EXP 05/11/2017 437.48 OPER SUP 05/11/2017 21.48 WASH TRK #285 05/11/2017 155 .66 OPER SUP 05/11/2017 433 .74 OPER SUP 05/11/2017 55.33 OPER SUP 05/11/2017 625. 00 NACWA WRKSHP/SKINNER 05/11/2017 785.82 LAB SUP 05/11/2017 2, 860.03 PERFORMANCE TESTING STAND 05/11/2017 1,284. 90 PERFORMANCE TESTING STAND 05/11/2017 312 . 00 WEF/WEA MEMBERSHIP/SKINNE 05/11/2017 209.90 LED DOCK LIGHT 05/11/2017 674.89 LAB STANDARDS & SUP 05/11/2017 2,294.75 REFRIGERATOR 05/11/2017 4,691.32 OPER SUP 05/11/2017 2, 525.04 OPER SUP 05/11/2017 401.79 CONST SUP 05/11/2017 1,412 .77 CONST SUP 05/11/2017 84 .41 FUEL PREPARED05/11/2017, 14:50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214780 9853 U S BANK (PROCUREMENT CAR 05/11/2017 3 .84 SCREWS FOR BRACKETS 05/11/2017 1,425.46 PARTS TO REPR DISTR VEH 05/11/2017 164 . 08 MISC SUP 05/11/2017 330.87 OPER SUP 05/11/2017 388 .50 LODGING/HUIE 05/11/2017 2,409.54 PARTS TO REPR DISTR VEH 05/11/2017 9.09 BOLTS & NUTS 05/11/2017 4, 535.97 CCTV PARTS & TEST PACKETS 05/11/2017 35.85 CSD BUILD MOUSE TRAPS 05/11/2017 1,425.48 PART TO REPR DISTR VEH 05/11/2017 99.89 CEMENT 05/11/2017 216 .41 OPER SUP 05/11/2017 45.62 TOOLS FOR #216 05/11/2017 74 . 95 TRAFFIC CNTRL TRANG EXP 05/11/2017 83 . 00 CWEA CERT/NWANSI 05/11/2017 83 . 0❑ CWEA CERT/DIMAGGIO 05/11/2417 83 . 0❑ CWEA CERT/MCELLEY 05/11/2017 83 . 00 CWEA CERT/WALUS 05/11/2❑17 172 . 00 CWEA MEMERBSHIP/SAUTER 05/11/2❑17 88.00 CWEA CERT/MANGINI ❑5/11/2017 88.❑0 CWEA CERT/WHITMAN ❑5/11/2017 83 .00 CWEA CERT/ANDERSON ❑5/11/2017 83.00 CWEA CERT/WRIGHT 05/11/2017 47.68 KITCHEN SUP 05/11/2017 8.98 OPER SUP 05/11/2017 154.90 OPER SUP 05/11/2017 74.95 SAFETY TRAINING EXP ❑5/11/2017 272.40 AIRFARE/DELUCA 05/11/2017 80.00 CWEA CONF/DELUCA 05/11/2017 299.00 FRED PRYOR ANNL RENEWAL ❑5/11/2017 21.97 OPER SUP 05/11/2017 36.92 INTERVIEW PANEL EXP 05/11/2017 39.35 CONST SUP 05/11/2❑17 382.86 OIL & COOLANT 05/11/2017 4,418.16 PARTS TO REPR DISTR VEH 05/11/2017 137.50 FIRE EXTINGSHR ❑5/11/2017 349.90 FIRE EXTINGSHR 05/11/2017 550.74 GEN REPAIRS 05/11/2017 4, 793 .25 OPER SUP 05/11/2017 3, 925 . 16 GEN REPAIR PARTS AND MATL 05/11/2017 4,309.93 OPER SUP 05/11/2017 118 .00 GEN REPAIRS & MAINT 05/11/2017 225 .71 GEN REPAIRS 45/11/2017 344.29 SAFETY TRAINER 05/11/2037 233 .60 LOCKOUT PADLOCKS 05/11/2017 233 .6❑ LOCKOUT PADLOCKS 05/11/2017 128.97 SUPRVR SAFETY DAY/3 STAFF 05/11/2017 172 .04 CWEA MEMBERSHIP/SHIMA 05/11/2017 172.40 CWEA MEMBERSHIP/PATTON 05/11/2017 172 .40 CWEA MEMBERSHIP/NICOLAUS PREPARED05/11/2017, 14 :50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2❑17/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214780 9853 U S BANK [PROCUREMENT CAR ❑5/11/2017 172 .00 CWEA MEMBERSHIP/HARRIS 05/11/2017 172 .00 CWEA MEMBERSHIP/GORE 05/11/2017 172 .00 CWEA MEMBERSHIP/CLAYTON 05/11/2017 172 .00 CWEA MEMBERSHIP/BRAUCH 05/11/2017 172 .00 CWEA MEMBERSHIP/BORRELLI 05/11/2017 93 . ❑0 CWEA CERT/WAN 05/11/2017 10 . 01 SCREWS & NUTS 05/11/2017 2, 382 .37 OPER SUP 05/11/2017 824 . 08 GEN REPAIRS AND PARTS 05/11/2017 305 . 19 SHOP STOCK 05/11/2017 69.78 VELCRO 05/11/2017 4, 177 . 15 OPER SUP 05/11/2017 864 . 92- CR OPER SUP 05/11/2017 5, 052 .79 B & G OPER SUP 05/11/2017 275. 93 MATERIALS & SUP 05/11/2017 68.17 ENVELOPES 05/11/2017 721.40 GEN REPAIRS & MAINT 05/11/2017 6, 861.53 GEN REPAIRS & MAINT 05/11/2017 2,435.00 OPER SUP 05/11/2017 310.60 FAN 05/11/2017 1, 158.60 PARTS, TOOLS & SUP 05/11/2017 5, 188.87 GEN REPAIR PARTS & MATRLS 05/11/2017 827.66 PUMP STATIONS OPER SUP 05/11/2017 150.70 OPER SUP 05/11/2017 415.00 CWEA CONF/BENEDETTI 05/11/2017 169.88 AIRFARE/MEYER 05/11/2017 228 .40 CWEA CONF/BENEDETTI 05/11/2017 45.00 CWEA CONF/ORTEGA 05/11/2017 222 .95 AIRFARE/SHIMA 05/11/2017 360.40 AIRFARE/ORTEGA 05/11/2017 699.04 SAFETY EQUIP 05/11/2017 73 .13- LODGING REFUND 05/11/2017 73 . 13- LODGING REFUND 05/11/2017 222 .18 LODGING/PARKER 05/11/2017 222 . 18 LODGING/JONES 05/11./2017 222 . 18 LODGING/BENDETTI 05/11/2017 222 .18 LODGING/LITTLE 05/11/2017 222 .18 LODGING/KELLER 05/11/2017 222 .18 LODGING/HARVEY 05/11/2017 222 .18 LODGING/ORTEGA 05/11/2017 45.00 CWEA CONF/GOWARD 05/11/2017 372 .40 AIRFARE/GOWARD 05/11/2017 23 .54 MAIN TECH EXAM EXP 05/11/2017 375.00 CHILD TO WORK DAY EXP 05/11/2017 78 .32 CHILD TO WORK DAY PROPS 05/11/2017 2,520 .07 OPER SUP 05/11/2017 89. 97 PS SUP ❑5/11/2017 43 .29 SUP FOR TRUCK #283 110, 167 . 06 CHECK TOTAL PREPARED05/11/2017, 14:50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER 'PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214781 7872 U S HEALTH WORKS MEDICAL 05/11/2017 15 . 00 MED/LAB 05/11/2017 220 .00 MED/EXAM & SCREEN 05/11/2017 60. 00 MED/EXAM & SCREEN 295 .00 CHECK TOTAL 214782 1337 UPS 05/11/2017 27.96 DELIVERY SVC 27.96 CHECK TOTAL 214783 521 VWR INTERNATIONAL LLC 05/11/2017 622.41 LAB SUPPLIES 05/11/2017 64.22 LAB SUPPLIES 05/11/2017 71.03 LAB SUPPLIES 757 .66 CHECK TOTAL 214784 11128 WAVE BUSINESS SOLUTIONS 05/11/2017 2, 320. 00 SERVICE 05/01-05/31 2, 320.00 CHECK TOTAL 214785 2608 WILLIAMS, DAVID R. 05/11/2017 2,697.10 REIMS CONF TRAVEL EXP 2, 697 . 10 CHECK TOTAL 214786 8076 WOODARD & CURRAN, INC FOR 05/11/2017 1,366 .56 SERVICES 02/25-03/31/17 1, 366.56 CHECK TOTAL 214787 555 XEROX CORPORATION (CURREN 05/11/2017 23, 134. 19 RSC SERVICES 23, 134. 19 CHECK TOTAL 214788 10568 ZUMBO, JOSEPH 05/11/2017 262 . 93 REIMB CONF TRAVEL EXP 262 .93 CHECK TOTAL BANK/CHECK TOTAL 381, 101. 14 PREPARED05/18/2017, 12 :50:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------'---------------------------------------------- 214789 10952 ABEYRATHNA, CHATHU 05/18/2017 2, 000 . 00 REIMB TUITION 2, 000 . 00 CHECK TOTAL 214790 573 ACE HARDWARE - VINE HILL 05/18/2017 159.42 MISC OPERATING SUPPLIES 159.42 CHECK TOTAL 214791 8100 AGFA CORPORATION/PITMAN C 05/18/2017 134 .26 RSC SUPPLIES 05/18/2017 57 . 08 RSC SUPPLIES 191 .34 CHECK TOTAL 214792 9772 ASSOCIATED SERVICES CO. 05/18/2017 375 .59 OPER SUP 375 .59 CHECK TOTAL 214793 10991 BAGAR, DAVID 05/18/2017 140 .00 REIMS EXAM FEE GD I 140.00 CHECK TOTAL 214794 3896 BARNETT SURGICAL SUPP&MED 05/18/2017 237 . 00 PHARM WASTE-ORINDA 237 . 04 CHECK TOTAL 214795 11164 BARNETT, EMILY 05/18/2017 149. 61 REIMB MILEAGE 149.61 CHECK TOTAL 214796 1❑605 BAYWORK 05/18/2017 6, 105.00 ANNUAL AGENCY FEE 2016 6, 105 .00 CHECK TOTAL 214797 10822 BIENATI CONSULTING GROUP, 05/18/2017 6, 000 .00 LEADERSHIP ACADEMY 2017 05/18/2017 2,375 . 00 COACHING PROGRAM 8,375 . 00 CHECK TOTAL 214798 918 BURLINGAME ENGINEERS, INC 05/18/2017 1, 911.44 INV/MISC SUP 1, 911.44 CHECK TOTAL 214799 8474 CAPITAL RUBBER CO. , LTD. 05/18/2017 4, 147 .07 OPERATING SUPPLIES 4, 147.07 CHECK TOTAL 214800 5107 CCX COURIERS ❑5/18/2017 195. 00 COURIER SERVICE 195 .00 CHECK TOTAL 214801 11337 CHEBOTAREV, DENNIS 05/18/2017 672 .45 REIMB CONF TRAVEL EXP 672 .45 CHECK TOTAL 214802 7360 CHILD ENVIRONMENTAL 05/18/2017 857 . 03 TRANSPORT WET ASH 04/22 05/18/2017 862 .64 TRANSPORT WET ASH 04/25 05/18/2017 836.24 TRANSPORT WET ASH 04/27 2, 555 .91 CHECK TOTAL 214803 735 CONTRA COSTA AUTO PARTS C 05/18/2017 27 . 05 MISC VEHICLE SUPPLIES 05/18/2017 9. 93 MISC VEHICLE SUPPLIES 05/18/2017 20.63 MISC VEHICLE SUPPLIES 05/18/2❑17 195.81 MISC VEHICLE SUPPLIES PREPARED❑5/18/2017, 12:50 :20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------__---------------------------------------------------------------------- 214803 735 CONTRA COSTA AUTO PARTS C 253 .42 CHECK TOTAL 214804 2872 CONTRA COSTA CO-PUBLIC WO 45/18/2017 697 .37 LAND USE PERMIT 697 .37 CHECK TOTAL 214805 11346 DARLING H2O CONSULTING 05/18/2017 1,475 .34 CONSULTING SERVICES 1,475.34 CHECK TOTAL 214806 5484 DEPT OF CONSUMER AFFAIRS 05/18/2017 115 .00 RENEW LICENSE #61177 115.00 CHECK TOTAL 214807 5484 DEPT OF CONSUMER AFFAIRS 05/18/2017 115 .00 RENEW LICENSE #64204 115 . 00 CHECK TOTAL 214808 754 DEPT OF TRANSPORTATION - 05/18/2017 5,253 . 00 CSO CALTRANS LEASE JUNE 5,253 . 00 CHECK TOTAL 214809 2656 EMPLOYMENT DEVELOPMENT DE 05/18/2017 8, 8❑2 . 96 UNEMPLOYMENT INS 03/17 8,802 .96 CHECK TOTAL 214810 5753 ENGINEERING SUPPLY COMPAN 05/18/2017 695 .00 REPAIR SERVICES 695 .00 CHECK TOTAL 214811 10797 ESA BIOLOGICAL RESOURCES 05/18/2017 1, 501.25 SERVICES 04/01-04/30/17 1, 501 .25 CHECK TOTAL 214812 9376 FLEETPRIDE INC. 05/18/2017 297 .45 MISC VEHICLE SUPPLIES 05/18/2017 94 .04 MISC VEHICLE SUPPLIES 05/18/2017 578. 05 MISC VEHICLE SUPPLIES 969.55 CHECK TOTAL 214813 11035 FROST, DANIEL 05/18/2017 876 . 91 REIMB CONF TRAVEL EXP 876.91 CHECK TOTAL 214814 10447 G&K SERVICES, INC. 05/18/2017 427 .22 UNIFORMS 05/18/2017 152 .50 UNIFORM SVCS 03/01-03/31 45/18/2017 409.80 UNIFORM SVCS 03/01-03/31 05/18/2017 1,773 .23 UNIFORM SVCS 03/01-03/32 05/18/2017 3, 783 . 90 UNIFORM SVCS 03/01-03/31 05/18/2017 462 . 70 UNIFORM SVCS 03/01-03/31 7, 009.35 CHECK TOTAL 214815 4259 GOODYEAR TIRE & RUBBER DB 05/18/2017 2, 056.58 6 TIRES - #236 2, ❑56 .58 CHECK TOTAL 214816 4259 GOODYEAR TIRE & RUBBER DB ❑5/18/2037 2, 192 .55 5 TIRES 2, 192 .55 CHECK TOTAL 214817 10731 GRANT, WILLIAM 05/18/2017 313 .44 REIMB SEMINAR TRAVEL EXP 313 .44 CHECK TOTAL PREPARED05/18/2017, 12 :54:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2417/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214818 6493 GRAYBAR ELECTRIC CO INC 05/18/2017 866. 50 OPERATING SUPPLIES 05/18/2017 1, 028.89 OPERATING SUPPLIES 1,895. 39 CHECK TOTAL 214819 11257 HARVEY, BRENT 05/18/2017 707.54 REIMB CONF TRAVEL EXP 707.50 CHECK TOTAL 214820 8994 HERNANDEZ, LUIS 05/18/2017 1, 667.21 EMPLOYEE COMPUTER LOAN 1, 667.21 CHECK TOTAL 214821 10126 HERTZ EQUIPMENT RENTAL CO 05/18/2017 460.06 EQUIPMENT RENTAL 05/18/2017 1,302 .83 EQUIPMENT RENTAL 1,762.89 CHECK TOTAL 214822 10574 HUNT & SONS, INC. 05/18/2017 508 .50 DIESEL FUEL 05/18/2017 409.72 DIESEL FUEL 05/18/2017 1, 027 .71 DIESEL FUEL 05/18/2017 8, 082 .51 DIESEL FUEL/UNLEADED GAS 05/18/2017 513 . 05 DIESEL FUEL 10, 541.49 CHECK TOTAL 214823 10590 JONES, STARLIN 05/18/2017 726.46 REIMB CONF TRAVEL EXP 726.46 CHECK TOTAL 214824 9002 MOLINA, NANCY A. 05/18/2017 595.45 REIMB CONF TRAVEL EXP 595 .45 CHECK TOTAL 214825 5443 MORGAN-BONANNO DEVELOPMEN 05/18/2017 1, 665 .66 CONTRACT/PATCH PAVE 04/25 3, 665 .66 CHECK TOTAL 214826 4551 NEW YORK BLOWER COMPANY C 05/18/2017 476 .44 SALES TAX 476 .44 CHECK TOTAL 214827 3770 OFFICE TEAM 05/18/2017 1, 320 .00 TEMP SVC THRU 05/05 1, 320 .00 CHECK TOTAL 214828 9713 ORTEGA, JOHN 05/18/2017 153 .56 REIMB CONF TRAVEL EXP 353 .56 CHECK TOTAL 214829 1513 OSBORN SPRAY SERVICE, INC 05/18/2017 54. 00 PEST CONTROL SVCS 04/27 05/18/2017 500. 00 PEST CONTROL SVCS 04/28 550. 04 CHECK TOTAL 214830 11287 P&A ADMINISTRATIVE SERVIC 05/18/2017 3, 072.94 REIMB FSA WEEKLY CLAIMS 3, 072.94 CHECK TOTAL 214831 8968 PARKER, DON 05/18/2017 956 . 95 REIMB CONF TRAVEL EXP 955 .95 CHECK TOTAL 214832 3961 PRAXAIR DISTRIBUTION, INC 05/18/2017 655. 76 OPERATING SUPPLIES/GASES PREPARED05/18/2017, 12 :54:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214832 3961 PRAKAIR DISTRIBUTION, INC 655.76 CHECK TOTAL 214833 11286 PREFERRED BENEFIT 05/18/2017 46, 775.30 DENTAL INS ACTIVE & BOARD 05/18/2017 29,463 . 80 DENTAL SNS RETIREE 05/18/2017 1, 804.20 DENTAL INS RETIREE A/R 05/18/2017 152 .60 DENTAL INS COBRA 78, 195. 90 CHECK TOTAL 214834 790 QUENVOLD'S SAFETY SHOEMOB 05/18/2017 158 .78 SHOES- TARANTINS 05/18/2017 191.40 SHOES- MAROON 05/18/2017 119.63 SHOES- SKINNER -469.81 CHECK TOTAL 214835 11007 RAFTELIS FINANCIAL CONSUL 05/18/2017 10,899.36 SERVICES 4/01-04/30 10, 899.36 CHECK TOTAL 214836 443 ROTO-ROOTER SEWER SERVICE 05/18/2017 67,421.31 DISTRICT WIDE CCTV PRJ 67,421.31 CHECK TOTAL 214837 444 S & S TOOLS AND SUPPLY, I 05/18/2017 582 . 93 INV/MISC SUP 05/18/2017 159.69 INV/MISC SUP 742 .62 CHECK TOTAL 214838 462 SHAPE INC. 05/18/2017 6,469.54 INV/MISC SUP 6,469.54 CHECK TOTAL 214839 7358 SHELL ENERGY/ (CORAL ENERG 05/18/2017 117, 130.06 NATURAL GAS USAGE/APR 117, 130. 06 CHECK TOTAL 214840 7522 STAPLES 05/18/2017 115.29 OFFICE SUP 05/18/2017 47.61 OFFICE SUP 05/18/2017 325. 99 OFFICE SUP 05/18/2017 97.67 OFFICE SUP 45/18/2017 151.47 OFFICE SUP 05/18/2017 140.63 OFFICE SUP 05/18/2017 37.64 OFFICE SUP 05/18/2017 166.68 OFFICE SUP 05/18/2017 54.66 OFFICE SUP 05/18/2017 42.31 OFFICE SUP 05/18/2017 77 .90 OFFICE SUP 1,257 .85 CHECK TOTAL 214841 10719 SUSTAINABLE CONTRA COSTA 05/18/2017 5, 712. 00 STUDENT EDUCATIONAL PRGMS 5, 712 . 00 CHECK TOTAL 214842 10997 TOWILL, INC 05/18/2017 4,379.50 SERVICES 04/01-04/29 -4,379.50 CHECK TOTAL 214843 10729 U S BANK (GASB) 05/18/2017 210,725.00 TRUST ACCOUNT #6746019200 210, 725.00 CHECK TOTAL PREPARED05/18/2017, 12 :50 :20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214844 9853 U S BANK [PROCUREMENT CAR 05/18/2017 269. 00 ADA TRAINING/MEZA 05/18/2017 648 . 00 ELECTRIC TRAINING/LIN 05/18/2017 108.63- PROCUREMENT CHARGE 05/18/2017 108 .63 PROCUREMENT CHARGE 05/18/2017 58 . 02 PIPE, FITTINGS AND SAW 05/18/2017 422 .53 PROCUREMENT CHARGE 05/18/2017 422 .53- PROCUREMENT CHARGE 05/18/2017 37 .37 CUSTOMER SVC TRAING EXP 05/18/2017 76 . 98 CUSTOMER SVC TRAING EXP 05/18/2017 450 . 00 CAPIO CONF/BARNETT 05/18/2017 37 .30 AIRFARE/BARNETT 05/18/2017 52 .22 LEADERSHIP ACADEMY EXP 05/18/2017 222 .69 LEADERSHIP ACADEMY EXP 05/18/2017 369.24 LEADERSHIP ACADEMY EXP 05/18/2017 58 .00- REFUND EQUIP RENTAL 05/18/2017 100 . 00- REFUND EQUIP RENTAL 05/18/2017 2,445 . 00 REG NETCOM CLASS/CHAUDHAR 05/18/2017 21.64 OFFICE SUP 05/18/2017 10. 00 SR CHAMBER EVENT/LAVENDER .05/18/2017 281. 94 CAMERA & ACCESSORIES 05/18/2017 10 82 MAGNETIC NAME BADGES 05/18/2017 10. 83 MAGNETIC NAME BADGE'S 05/18/2017 948.93 GIFT CARDS/WELLNESS AWARD 05/18/2017 .799.31 WELLNESS LUNCHEON EXP 05/18/2017 29. 94 TABLE CLOTHS/NAPKINS 05/18/2017 153.88 MECH MAINT 05/18/2017 78 .52 PROCURMENT CHRG 05/18/2017 117 .31 CONSTRUCTION SUP 05/18/2017 78 . 05 METRIC FLANGE 05/18/2017 130'.43 MECH MAINT 05/18/2017 50. 97 PROCUREMENT CHARGE 05/18/2017 329.84 MSB STOCK 05/18/2017 249. 00 COMPUTER REPAIR & MAINT 05/18/2017 110. 00 HAZWOPER TRAINING/ORTEGA 7, 929.23 CHECK TOTAL 214845 10682 UNIVAR USA INC. 05/18/2017 2, 100.30 CHEM/SODIUM HYPOCHLORITE 05/18/2017 2, 148.68 CHEM/SODIUM HYPOCHLORITE 05/18/2017 2, 148.68 CHEM/SODIUM HYPOCHLORITE 05/18/2017 2. 109. 15 CHEM/SODIUM HYPOCHLORITE 8.506 .81 CHECK TOTAL 214846 516 UNIVERSAL BUILDING SERVIC 05/18/2017 749.88 POWER SWEEPING-APRIL 2017 749.88 CHECK TOTAL 214847 1337 UPS 05/18/2017 33 .17 DELIVERY CHRG 05/18/2017 10.31 DELIVERY CHRG 05/18/2017 25.80 SERVICE CHRG 05/18/2017 378 .51 DELIVERY CHRG 05/18/2017 35. 92 DELIVERY CHRG PREPARED05/18/2017, 12 :50:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214847 1337 UPS 483.71 CHECK TOTAL 214848 4929 VERIZON WIRELESS 05/18/2017 .40 SERVICE 04/02-05/01 05/18/2017 1. 99 SERVICE 04/02-05/01 05/18/2017 4 .33 SERVICE 04/02-05/01 05/18/2017 1, 787. 64 SERVICE 04/02-05/01 05/18/2417 1, 324 . 18 SERVICE 04/02-05/01 05/18/2017 794.51 SERVICE 04/02-05/01 05/18/2017 3, 144.92 SERVICE 04/02-05/01 05/18/2017 2,615.25 SERVICE 04/02-05/41 05/18/2017 297 . 94 SERVICE 04/02-05/01 9, 971. 16 CHECK TOTAL 214849 4929 VERIZON WIRELESS 05/18/2017 185.85 SERVICE 04/02-05/01 05/18/2017 16 .89 SERVICE 04/02-05/01 05/18/2017 16. 89 SERVICE 04/02-05/01 05/18/2017 46.95 SERVICE 04/02-05/01 05/18/2017 118.24 SERVICE 04/02-05/01 384 .82 CHECK TOTAL BANK/CHECK TOTAL 617, 717. 81 PREPARED05/25/2017, 11:18:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214850 832 ACCOUNTEMPS INC 05/25/2017 1,912.00 TEMP SVCS THRU 05/12 05/25/2017 2,390.00 TEMP SVCS THRU.04/21 05/25/2017 2,390.00 TEMP SVCS THRU 05/05 05/25/2017 2,151.00 TEMP SVCS THRU 04/28 8,843.00 CHECK TOTAL 214851 10464 ANDERSON, DONNA 05/25/2017 202.30 REIMB MEETING SUP EXP 202.30 CHECK TOTAL 214852 9772 ASSOCIATED SERVICES CO. 05/25/2017 198.50 OPER SUP 198.50 CHECK TOTAL 214853 1715 AT&T 05/25/2017 97.38 SERVICES 05/07 - 06/06 05/25/2017 92.46 SERVICES 05/11 - 06/10 189.84 CHECK TOTAL 214854 11164 BARNETT, EMILY 05/25/2017 224.62 REIMB MILEAGE 224.62 CHECK TOTAL 214855 9651 BAY AREA GOLF & INDUSTRIA 05/25/2017 234.33 INV/MISC SUPPLIES 234.33 CHECK TOTAL 21.4856 11228 BEACON QUEST COACHING 05/25/2017 250.00 PROF COACHING SVCS 250.00 CHECK TOTAL 214857 8740 BULLDOG GAS & POWER, LLC. 05/25/2017 25,271.84 LANDFILL GAS USAGE/APR 25,271.84 CHECK TOTAL 214858 9211 CAD MASTERS, INC. 05/25/2017 600.00 INSTALL SUPPORT 600.00 CHECK TOTAL 214859 7360 CHILD ENVIRONMENTAL 05/25/2017 876.50 TRANSPORT WET ASH 05/08 05/25/2017 860.66 TRANSPORT WET ASH 05/09 05/25/2017 879.14 TRANSPORT WET ASH 05/11 2,616.30 CHECK TOTAL 214860 5470 CITY OF ORINDA 05/25/2017 170.00 ENCROACHMENT PERMIT 170.00 CHECK TOTAL 214861 1707 CITY OF SAN RAMON 05/25/2017 59,275.00 RAISE SANT-MANHOLE STRUCT 59,275.00 CHECK TOTAL 214862 120 COLE SUPPLY COMPANY INC 05/25/2017 159.93- CREDIT MEMO 05/25/2017 51.48 INV/MISC SUPPLIES 05/25/2017 748.86 INV/MISC SUPPLIES 05/25/2017 922.03 INV/MISC SUPPLIES 1,562.44 CHECK TOTAL 214863 735 CONTRA COSTA AUTO PARTS C 05/25/2017 54.08 MISC VEHICLE SUPPLIES 05/25/2017 32.37 MISC VEHICLE SUPPLIES PREPARED05/25/2017, 11:18:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: CM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 01 Wells Fargo Bank ------------ ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 214863 735 CONTRA COSTA AUTO PARTS C 05/25/2017 16.49 MISC VEHICLE SUPPLIES 05/25/2017 27.59 MISC VEHICLE SUPPLIES 05/25/2017 17.31 MISC VEHICLE SUPPLIES 147.84 CHECK TOTAL 214864 135 CONTRA COSTA MOSQUITO & V 05/25/2017 89.00 PEST CONTROL SVCS/MAR 89.00 CHECK TOTAL 214865 596 CONTRA COSTA WATER DISTRI 05/25/2017 300.54 SERVICE 03/31-04/30 05/25/2017 310.25 SERVICE 03/31-04/30 05/25/2017 300.54 SERVICE 03/31-04/30 05/25/2017 300.54 SERVICE 03/31-04/30 05/25/2017 345.22 SERVICE 03/31-04/30 05/25/2017 309.47 SERVICE 03/31-04/30 05/25/2017 340.76 SERVICE 03/31.-04/30 2,207.32 CHECK TOTAL 214866 10622 CORODATA RECORDS MANAGEME 05/25/2017 1,663.08 RECORD STORAGE/FEB 05/25/2017 1,300.45 RECORD STORAGE/MARCH 2,963.53 CHECK TOTAL 214867 5484 DEPT OF CONSUMER AFFAIRS 05/25/2017 115.00 RENEW LICENSE #28444 115.00 CHECK TOTAL 214868 5484 DEPT OF CONSUMER AFFAIRS 05/25/2017 115.00 RENEW LICENSE #74168 115-00 CHECK TOTAL 214869 1109 EAST BAY MUD/WATER 05/25/2017 565.14 SERVICE 03/02---05/02 05/25/2017 485.22 SERVICE 03/02-05/02 05/25/2017 653.94 SERVICE 03/02-05/02 05/25/2017 387.54 SERVICE 03/02-05/02 05/25/2017 347.58 SERVICE 03/02-05/02 05/25/2017 445.26 SERVICE 03/02-05/02 05/25/2017 680.58 SERVICE 03/02-05/02 05/25/2017 347.58 SERVICE 03/02-05/02 05/25/2017 62.48 SERVICE 02/27-04/27 05/25/2017 45.46 SERVICE 02/28-04/28 4,021.78 CHECK TOTAL 214870 10474 EN POINTE TECHNOLOGIES SA 05/25/2017 92,796.81 MICROSOFT OFF 365 92,796.81. CHECK TOTAL 214871 11269 EVOQUA WATER TECHNOLOGIES 05/25/2017 11,310.00 INV/MISC SUPPLIES 05/25/2017 58,290.00 INV/MISC SUPPLIES 05/25/2017 1,174.50 INV/MISC SUPPLIES 70,774.50 CHECK TOTAL 214872 7251 FASTENAL COMPANY 05/25/2017 305.29 MISC OPERATING SUPPLIES 305.29 CHECK TOTAL PREPARED05/25/2017, 11:18:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 01 Wells Fargo Bank __ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------__----------_-------------------------------------------------------------------------------_----------- 214873 9376 FLEETPRIDE INC. 05/25/2017 32.26 MISC VEHICLE SUPPLIES 05/25/2017 32.26 MISC VEHICLE SUPPLIES 05/25/2017 22.82 MISC VEHICLE SUPPLIES 87.34 CHECK TOTAL 214874 11371 FRANCIS, TIMOTHY 05/25/2017 850.00 REIMB TUITION 850.00 CHECK TOTAL 214875 9102 GONZALEZ, LEO 05/25/2017 570.89 REIMB CONF TRAVEL EXP 570.89 CHECK TOTAL 214876 5379 GRAINGER 05/25/2017 202.52 INV/MISC SUPPLIES 05/25/2017 801.88 INV/MISC SUPPLIES 05/25/2017 57.16 INV/MISC SUPPLIES 05/25/2017 80.78 INV/MISC SUPPLIES 05/25/2017 197.55 INV/MISC SUPPLIES 05/25/2017 377.66 INV/MISC SUPPLIES 05/25/2017 156.39 INV/MISC SUPPLIES 05/25/2017 146.38 INV/MISC SUPPLIES 05/25/2017 13.18 INV/MISC SUPPLIES 05/25/2017 26.80 INV/MISC SUPPLIES 05/25/2017 19.38 INV/MISC SUPPLIES 05/25/2017 51.58 INV/MISC SUPPLIES 05/25/2017 68.12 INV/MISC SUPPLIES 05/25/2017 33.82 INV/MISC SUPPLIES 05/25/2017 56.72 INV/MISC SUPPLIES 05/25/2017 101.92 INV/MISC SUPPLIES 2,391.84 CHECK TOTAL 214877 6493 GRAYBAR ELECTRIC CO INC 05/25/2017 294.06 INV/MISC SUPPLIES 294.06 CHECK TOTAL 214878 3747 HANSON BRIDGETT LLP 05/25/2017 5,395.50 LEGAL SVCS THRU 04/30 5,395.50 CHECK TOTAL 214879 245 HARRINGTON INDUSTRIAL PLA 05/25/2017 93.90 INV/MISC SUPPLIES 93.90 CHECK TOTAL 214880 2742 HEALTH NET 05/25/2017 247,987.36 MEDICAL INS ACTIVE &BOARD 05/25/2017 190,441.34 MEDICAL INS RETIREE 05/25/2017 5,354.87 MEDICAL INS RETIREE A/R 443,783.57 CHECK TOTAL . 214881 6.320 HOPKINS TECHNICAL PRODUCT 05/25/2017 1,492.83 INV/MISC SUPPLIES 1,492.83 CHECK TOTAL 214882 6131 IMAGE SALES, INC. 05/25/2017 450.32 ID BADGES FOR FRONT DESK 450.32 CHECK TOTAL 214883 9553 J & R SUPPLY, INC. 05/25/2017 1,137.69 INV/MISC SUPPLIES PREPARED05/25/2017, 11:18:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 01 Wells FargoBank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------_---------------------------------------------------------------------------___-_---------------------------------------------- 214883 9553 J & R SUPPLY, INC. 1,137.69 CHECK TOTAL 214884 2006 KAISER FOUNDATION HEALTH 05/25/2017 355,155.36 MEDICAL INS ACTIVE &BOARD 05/25/2017 139,640.75 MEDICAL INS RETIREE 05/25/2017 5,362.80 MEDICAL INS RETIREE A/R 05/25/2017 2,141.53 MEDICAL INS COBRA 502,300.44 CHECK TOTAL 214885 11301 KATZ & ASSOCIATES, INC. 05/25/2017 1,336.13 SVCS 04/01 - 04/30 05/25/2017 4,406.2.5 SVCS 04/01 - 04/30 5,742.38 CHECK TOTAL 214886 3972 KONECRANES, INC. 05/25/2017 627.61 TROUBLESHOOT HOIST/TROLLY 627.61 CHECK TOTAL 214887 10836 LITTLE, DOUGLAS 05/25/2017 987.95 REIMB CONF TRAVEL EXP 987.95 CHECK TOTAL 214888 1744 LIVERMORE DUBLIN DISPOSAL 05/25/2017 145.28 SERVICE/APRIL 145.28 CHECK TOTAL 214889 11185 MEYER, NEIL 05/25/2017 519.18 REIMB CONF TRAVEL EXP 519.18 CHECK TOTAL 214890 60 MOTION INDUSTRIES INC 05/25/2017 32.67 INV/MISC SUPPLIES 05/25/2017 795.97 INV/MISC SUPPLIES 828.64 CHECK TOTAL 214891 8827 MSC INDUSTRIAL SUPPLY CO. 05/25/2017 209.45 INV/MISC SUPPLIES 209.45 CHECK TOTAL 214892 4110 MUSSI ARTWORKS FOUNDRY, L 05/25/2017 2,552.88 MANHOLE COVERS AWARDS 2,552.88 CHECK TOTAL 214893 10774 NEEDLEWORKS EMBROIDERY 05/25/2017 128.28 CSO SWEATSHIRTS WITH LOGO 128.28 CHECK TOTAL 214894 9130 NEOPOST (RENTAL: HASLER ## 05/25/2017 329.06 POSTAGE METER SUPPLIES 329.06 CHECK TOTAL 214895 7166 OFFICE RELIEF, INC. 05/25/2017 444.66 OFFICE FURNITURE 05/25/2017 455.58 OFFICE FURNITURE 900.24 CHECK TOTAL 214896 3770 OFFICE TEAM 05/25/2017 1,344.75 TEMP SVC THRU 03/03 05/25/2017 3,254.00 TEMP SVC THRU 05/12 2,598.75 CHECK TOTAL 214897 11287 P&A ADMINISTRATIVE SERVIC 05/25/2017 3,077.43 REIMS FSA WEEKLY CLAIMS 3,077.43 CHECK TOTAL PREPARED05/25/2017, 11:18:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM34GL ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 01 Wells Fargo Bank _----------------------_____------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT _-----------------------'---------------------------------------------------------------------------------------------------------------- 214898 392 PACIFIC MECHANICAL SUPPLY 05/25/2017 166.21 INV/MISC SUPPLIES 05/25/2017 193.27 INV/MISC SUPPLIES 359.48 CHECK TOTAL 214899 388 PG&E 05/25/2017 19.71 SERVICE 03/28-04/26 05/25/2017 28.38 SERVICE 03/28-04/26 05/25/2017 836.99 SERVICE 04/04-05/03 05/25/2017 234.08 SERVICE 04/04-05/03 05/25/2017 82.94 SERVICE 04/01-05/02 05/25/2017 58.63 SERVICE 05/01-05/31 05/25/2017 21.01 SERVICE 04/03-05/02 05/25/2017 4,267.36 SERVICE 04/03-05/02 05/25/2017 6,953.14 SERVICE 04/04-05/03 05/25/2017 150.88 SERVICE 04/05-05/04 05/25/2017 9,418.47 SERVICE 03/31-05/01 05/25/2017 19,852.76 SERVICE 03/23-04/23 05/25/2017 916.67 SERVICE 03/31-04/30 05/25/2017 37,233.19 SERVICE 03/31-04/30 05/25/2017 7,083.33 SERVICE 03/24-04/24 05/25/2017 18,265.77 SERVICE 03/24-04/24 05/25/2017 96,422.71 SERVICE 03/24-04/24 201,846.02 CHECK TOTAL 214900 10135 PLANETBIDS, INC. 05/25/2017 5,725.00 PB SYSTEM RENEWAL 5,725.00 CHECK TOTAL 214901 2828 REPUBLIC SERVICES 05/25/2017 924.43 SERVICE 05/01-05/31 05/25/2017 357.37 SERVICE 05/01-05/31 05/25/2017 325.89 SERVICE 05/01-05/31 1,607.69 CHECK TOTAL 214902 444 S & S TOOLS AND SUPPLY, I 05/25/2017 252.03 INV/MISC SUPPLIES 252.03 CHECK TOTAL 214903 8515 SHIMA, CLINT 05/25/2017 242.03 REIMS CONF TRAVEL EXP 242.03 CHECK TOTAL 214904 7522 STAPLES 05/25/2017 36.69 MISC OFFICE SUPPLIES 05/25/2017 27.22 MISC OFFICE SUPPLIES 05/25/2017 31.81 MISC OFFICE SUPPLIES 05/25/2017 66.02 MISC OFFICE SUPPLIES 05/25/2017 6.07 MISC OFFICE SUPPLIES 05/25/2017 64.99 MISC OFFICE SUPPLIES 05/25/2017 16.23 MISC OFFICE SUPPLIES 05/25/2017' 118.75 MISC OFFICE SUPPLIES 05/25/2017 139.57 MISC'OFFICE SUPPLIES 05/25/2017 475.41 MISC OFFICE SUPPLIES 05/25/2017 39.32 MISC OFFICE SUPPLIES 05/25/2017 17.31 MISC OFFICE SUPPLIES 05/25/2017 138.91 MISC OFFICE SUPPLIES PREPARED05/25/2017, 11:18:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 214904 7522 STAPLES 05/25/2017 1.54 MISC OFFICE SUPPLIES 05/25/2017 514.38 MISC OFFICE SUPPLIES 05/25/2017 5.94 MISC OFFICE SUPPLIES 05/25/2017 353.21 MISC OFFICE SUPPLIES 05/25/2017 107.97 MISC OFFICE SUPPLIES 05/25/2017 77.92 MISC OFFICE SUPPLIES 2,239.26 CHECK TOTAL 214905 11197 STATLER, WILLIAM C. 05/25/2017 4,387.50 PROF SERVICES THRU 04/11 4,387.50 CHECK TOTAL 214906 5160 STERICYCLE ENVIRONMENTAL 05/25/2017 576.00 HHW DISPOSAL MARCH 05/25/2017 32,927.48 HHW DISPOSAL MARCH 05/25/2017 13,403.79 HHW DISPOSAL MARCH 05/25/2017 4,631.22 HHW DISPOSAL MARCH 51,538.49 CHECK TOTAL 214907 8612 SYSERCO INC. 05/25/2017 6,471.50 PREVENTIVE MAINT 6,471.50 CHECK TOTAL 214908 8870 TALAVERA & RICHARDSON 05/25/2017 1,500.00 SERVICES 04/01-04/29 1,500.00 CHECK TOTAL 214909 11148 UTILITY COST MANAGEMENT L 05/25/2017 474.65 UTILITY MGMT SVCS 3 MOS 05/25/2017 1,021.09 UTILITY MGMT SVCS 3 MOS 05/25/2017 161.59 UTILITY MGMT SVCS 3 MOS 05/25/2017 116.31 UTILITY MGMT SVCS 3 MOS 1,773.64 CHECK TOTAL 214910 8709 VON STETTEN, CARL 05/25/2017 91.67 REIMB MILEAGE 91.67 CHECK TOTAL 214911 11246 WILMA LOTT CATERING 05/25/2017 1,585.50 ACADEMY GRADUATION 1,585.50 CHECK TOTAL SANK/CHECK TOTAL 1,530,289.56 PREPARED05/26/2017, 8 :26: 02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 132 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214912 3865 CONTRA COSTA CO. -TREASURE 05/26/2017 1, 733, 165. 15 P/R DIRECT DEPOSIT APR 1, 733, 165. 15 CHECK TOTAL BANK/CHECK TOTAL 1, 733, 165. 15 ALL BANKS/CHECKS TOTAL 1,733, 165 . 15 PREPARED05/31/2017, 8:43:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 133 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------_------------___------------__----------------------__------------------------------------------------ 214913 9921 BAY AREA BLACK UNITED FUN 05/31/2017 5,5.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 214914 7120 CCCSD - EMPLOYEE ACTIVITI 05/31/2017 221.00 PAYROLL SUMMARY 221.00 CHECK TOTAL 214915 2059 COMMUNITY HEALTH CHARITIE 05/31/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 214916 4718 CONTRA COSTA CO.-TREASURE 05/31/2017 180,182.96 DEFERRED COMP-401A ICMA 05/31/2017 204,783.33 DEFERRED COMP-457 ICMA 384,966.29 CHECK TOTAL 214917 3787 CONTRA COSTA CO.-TREASURE 05/31/2017 371,189.41 FIT EMPLOYEE WITHHOLDINGS 05/31/2017 41,808.79 FIT EMPLOYEE WITHHOLDINGS 05/31/2017 41,808.79 FIT EMPLOYEE WITHHOLDINGS 454,806.99 CHECK TOTAL 214918 2774 CONTRA COSTA CO.-TREASURE 05/31/2017 135,426.34 SIT EMPLOYEE WITHHOLDINGS 05/31/2017 26,241.53 SIT EMPLOYEE WITHHOLDINGS 161,667.87 CHECK TOTAL 214919 9612 EARTH SHARE OF CALIFORNIA 05/31/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 214920 2327 FRANCHISE TAX BOARD 05/31/2017 89.89 PAYROLL SUMMARY 89.89 CHECK TOTAL 214921 10475 GLOBAL IMPACT 05/31/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 214922 2032 HARTFORD, THE 05/31/2017 7,498.37 LIFE INS ACTIVE & BOARD 05/31/2017 2,179.10 LIFE INS RETIREE 9,677.47 CHECK TOTAL 214923 2032 HARTFORD, THE 05/31/2017 6,882.20 LTD INS MGR, MSCG, GEN 6,882.20 CHECK TOTAL 214924 2032 HARTFORD, THE 05/31/2017 959.03 SUPPLEMNTL LIFE/AD&D INS 959.03 CHECK TOTAL 214925 9922 LOCAL INDEPENDENT CHARITI 05/31/2017 1,181.67 PAYROLL SUMMARY 1,181.67 CHECK TOTAL 214926 2061 MSCG SUPPORT/CONFIDENTIAL 05/31/2017 1,880.00 PAYROLL SUMMARY 1,880.00 CHECK TOTAL 214927 2062 PUBLIC EMPLOYEES' UNION L 05/31/2017 18,493.00 PAYROLL SUMMARY 18,493.00 CHECK TOTAL PREPARED05/31/2017, 8:43:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: CM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 133 BANK 01 Wells Fargo Bank - ------------------------------------------------------_-------------___----------------------------------____-------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT _--------------------------------------__---------------___--------------___-_---------------------------------------------------------- 214928 2968 STATE BOARD OF EQUALIZATI 05/31/2017 1,863.59 PAYROLL SUMMARY 1,863.59 CHECK TOTAL 214929 10901 SUPPORT PAYMENT CLEARINGH 05/31/2017 1,392.87 PAYROLL SUMMARY 1,392.87 CHECK TOTAL BANK/CHECK TOTAL 1,044,670.20 ALL BANKS/CHECKS TOTAL 1,044,670.20 PREPARED06/01/2017, 10:09:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 134 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT' -------_--------------------------------------------------------__---------------__---------------------------------------------------- 214930 9109 AIR SYSTEMS INC. 06/01/2017 1,120.00 PREVENTIVE MAINT-MAY 1,120.00 CHECK TOTAL 214931 5657 AQUA-SCIENCE 06/01/2017 3,250.00 LAB ANALYSIS 3,250.00 CHECK TOTAL 214932 5788 AT&T - CALNET 2/3 06/01/2017 2,139.18 SERVICE 04/01-04/30 2,139.18 CHECK TOTAL 214933 9707 AT&T MOBILITY 06/01/2017 94.00 SERVICE 04/13-05/12 94.00 CHECK TOTAL 214934 419 BAY AREA BARRICADE SERVIC 06/01/2017 2,177.77 INV/MISC SUPPLIES 2,177.77 CHECK TOTAL 214935 3618 BAY AREA NEWS GROUP 42003 06/01/2017 450.64 LEGAL AD/CC TIMES & SR 450.64 CHECK TOTAL 214936 7360 CHILD ENVIRONMENTAL 06/01/2017 1,692.94 TRANSPORT WET ASH 05/15 06/01/2017 837.23 TRANSPORT WET ASH 05/19 2,530.17 CHECK TOTAL 214937 10042 CLEANFLEETS.NET LLC 06/01/2017 415.00 COMPLIANCE DATABASE-JAN 06/01/2017 415.00 COMPLIANCE DATABASE-FEB 05/01/2017 415.00 COMPLIANCE DATABASE-MAR 06/01/2017 415.00 COMPLIANCE DATABASE-APR 1,660.00 CHECK TOTAL 214938 10622 CORODATA RECORDS MANAGEME 06/01/2017 895.73 RECORD STORAGE/APR 895.73 CHECK TOTAL 214939 10037 CROWE, JASON 06/01/2017 175.00 REIMS CERT FEE GD II 175.00 CHECK TOTAL 214940 8374 CWEA-SFBS 06/01/2017 455.00 REG FEE TRAINING 06/07 455.00 CHECK TOTAL 214941 58 FEDEK 06/01/2017 40.24 DELIVERY SVC 40.24 CHECK TOTAL 214942 8944 FRONTIER ANALYTICAL LABOR 06/01/2017 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 214943 1628 GRAINGER 06/01/2017 146.37 INV/MISC SUPPLIES 06/01/2017 121.58 INV/MISC SUPPLIES 06/01/2017 19.46 INV/MISC SUPPLIES 06/01/2017 873.94 INV/MISC SUPPLIES 06/01/2017 265.46 INV/MISC SUPPLIES 06/01/2017 67.57 INV/MISC SUPPLIES 06/01/2017 25.75 INV/MISC SUPPLIES PREPARED06/01/2017, 10:09:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 134 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214943 1628 GRAINGER 06/01/2017 101.47 INV/MISC SUPPLIES 06/01/2017 633.97 INV/MISC SUPPLIES 06/01/2017 800.52 INV/MISC SUPPLIES 3.056.09 CHECK TOTAL 214944 5379 GRAINGER 06/01/2017 830.00 INV/MISC SUPPLIES 06/01/2017 67.21 INV/MISC SUPPLIES 06/01/2017 23.88 INV/MISC SUPPLIES 921.09 CHECK TOTAL 214945 10126 HERTZ EQUIPMENT RENTAL CO 06/01/2017 764.52 EQUIPMENT RENTAL 764.52 CHECK TOTAL 214946 10785 HOWARD, SHENAE 06/01/2017 262.61 REIMB CONF TRAVEL EXP 262.61 CHECK TOTAL 214947 10430 HUGHES NETWORK SYSTEMS, L 06/01/2017 59.99 SERVICE 05/01 - 06/01 59.99 CHECK TOTAL 21.4948 10574 HUNT & SONS. INC. 06/01/2017 185.62 INV/MISC SUPPLIES 185.62 CHECK TOTAL 214949 3163 IRON MOUNTAIN INC 06/01/2017 508.67 MISC SUPPLIES 508.67 CHECK TOTAL 214950 9553 J & R SUPPLY, INC. 06/01/2017 77.87 INV/MISC SUPPLIES 77.87 CHECK TOTAL 214951 9385 JOHN CRANE INC. 06/01/2017 973.95 INV/MISC SUPPLIES 973.95 CHECK TOTAL 214952 5854 KELLY-MOORE PAINT COMPANY 06/01/2017 269.16 INV/MISC SUPPLIES 269.16 CHECK TOTAL 214953 8720 MAGID GLOVE & SAFETY MFG 06/01/2017 2,839.59 INV/MISC SUPPLIES 2,839.59 CHECK TOTAL 214954 8827 MSC INDUSTRIAL SUPPLY CO. 06/01/2017 48.09 INV/MISC SUPPLIES 06/01/2017 66.19 INV/MISC SUPPLIES 06/01/2017 154.97 INV/MISC SUPPLIES 06/01/2017 65.70 INV/MISC SUPPLIES 06/01/2017 550.72 INV/MISC SUPPLIES 06/01/2017 441.19 INV/MISC SUPPLIES 06/01/201.7 128.74 INV/MISC SUPPLIES 06/01/2017 287.76- CREDIT MEMO 1,167.84 CHECK TOTAL 214955 9130 NEOPOST (RENTAL: HASLER 4 06/01/2017 128.36 METER RENTAL 128.36 CHECK TOTAL PREPARED06/01/2017, 10:09:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 134 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -___----------------------------__------------------------------__---_--__---------------------------------------------------------------- 214956 11367 NRG DG CONTRA COSTA OPERA 06/01/2017 1,107.79 SERVICE 01/30-03/31 1,107.79 CHECK TOTAL 214957 7166 OFFICE RELIEF, INC. 06/01/2017 394.71 OFFICE FURNITURE 06/01/2017 421.74 OFFICE FURNITURE 06/01/2017 421.73 OFFICE FURNITURE 06/01/2017 445.30 OFFICE FURNITURE 06/01/2017 2,397.94 OFFICE FURNITURE 4,081.42 CHECK TOTAL 214958 3770 OFFICE TEAM 06/01/2017 858.00 TEMP SVC THRU 05/19 06/01/2017 1,625.60 TEMP SVC THRU 05/05 06/01/2017 1,625.60 TEMP SVC THRU 04/28 06/01/2017 650.24 TEMP SVC THRU 05/12 06/01/2017 1,625.60 TEMP SVC THRU 05/19 6,385.04 CHECK TOTAL 214959 11287 P&A ADMINISTRATIVE SERVIC 06/01/2017 4,154.52 REIMS FSA WEEKLY CLAIMS 4,154.52 CHECK TOTAL 214960 11198 PACWEST SECURITY SERVICES 06/01/2017 3,623.92 SECURITY SVCS 4/24-4/30 06/01/2017 3,623.92 SECURITY SVCS 05/01-05/07 06/01/2017 1,170.00 SECURITY SVCS 05/01-05/07 8,417.84 CHECK TOTAL 214961 9122 PARCELQUEST (CD DATA, INC 06/01/2017 500.00 UPGRADE LOGIN TO NAVIGATR 500.00 CHECK TOTAL 214962 388 PG&E 06/01/2017 14.87 SERVICE 03/25-04/25 06/01/2017 21.03 SERVICE 03/17-04/17 35.90 CHECK TOTAL 214963 790 QUENVOLD'S SAFETY SHOEMOB 06/01/2017 180.52 SHOES - P FUENTES 180.52 CHECK TOTAL 214964 1272 RED WING SHOE STORE 06/01/2017 171.28 SHOES - K. NGUYEN 06/01/2017 195.74 SHOES - M. GOSS 06/01/2017 185.94 SHOES - S. SWAN 06/01/2017 176.16 SHOES - S. MCELLEY 729.12 CHECK TOTAL 214965 7797 SICK, INC. 06/01/2017 7,320.00 OPACITY MONITORING EQUIP 06/01/2017 2,223.00 OPACITY MONITORING EQUIP 9,543.00 CHECK TOTAL 214966 793 SKILLPATH SEMINARS 06/01/2017 249.00 REG FEE TRAINING ACCESS 249.00 CHECK TOTAL 214967 10976 SWAN ASSOCIATES INC. 06/01/2017 489.13 INV/MISC SUPPLIES 489.13 CHECK TOTAL PREPARED06/01/2017, 10:09:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 134 BANK 01 Wells Fargo Bank -------------------------------------------------------------µ------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------_------------------------------------------------------------------------------ 214968 9752 TOTAL FILTRATION SERVICES 06/01/2017 290.49 INV/MISC SUPPLIES 290.49 CHECK TOTAL 214969 9635 TRIM13LE NAVIGATION LTD/@R 06/01/2017 362.45 VEHICLE TRACKING SVC/MAY 362.45 CHECK TOTAL 214970 5859 TURF & INDUSTRIAL EQUIPME 06/01/2017 127.27 INV/MISC SUPPLIES 127.27 CHECK TOTAL 214971 2738 U S POSTAL SERVICE 06/01/2017 910.00 RETURN POSTAGE PERMIT FEE 910.00 CHECK TOTAL 214972 1337 UPS 06/01/2017 98.33 DELIVERY SERVICE 98.33 CHECK TOTAL 214973 521 VWR INTERNATIONAL LLC 06/01/2017 77.46 LAB SUPPLIES 06/01/2017 180.75 LAB SUPPLIES 06/01/2017 27.91 LAB SUPPLIES 06/01/2017 20.92 LAB SUPPLIES 06/01/2017 25.45 LAB SUPPLIES 06/01/2017 183.02 LAB SUPPLIES 06/01/2017 276.10 LAB SUPPLIES 06/01/2017. 13.44 LAB SUPPLIES 06/01/2017 667.09 LAB SUPPLIES 06/01/2017 12.03 LAB SUPPLIES 06/01/2017 307.75 LAB SUPPLIES 06/01/2017 206.28 LAB SUPPLIES 1,998.20 CHECK TOTAL 214974 1990 WALKER,.ROBERT 05/01/2017 210.00 REIMB CERT FEE GD II 210.00 CHECK TOTAL 214975 5631 ZASIO ENTERPRISES, INC. 06/01/2017 6,042.00 ANNUAL MAINT/SUPPORT SFTW 6,042.00 CHECK TOTAL 214976 10195 ZEP SALES & SERVICE 06/01/2017 258.76 INV/MISC SUPPLIES 06/01/2017 1,484.79 INV/MISC SUPPLIES 1,743.55 CHECK TOTAL BANK/CHECK TOTAL 74,558.66 PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------_____--_-----------------------___-_- 214977 832 ACCOUNTEMPS INC 06/08/2017 2,390.00 1 TEMP SVC THRU 05/19 2,390.00 CHECK TOTAL 214978 573 ACE HARDWARE - VINE HILL 06/08/2017 73.36 MISC OPERATING SUPPLIES 06/06/2017 17.60 MISC OPERATING SUPPLIES 06/08/2017 29.40 MISC OPERATING SUPPLIES 120.36 CHECK TOTAL 214979 8816 AD CLUB 06/08/2017 2,528.00 JOB AD/CHEMISY I/II 06/08/2017 2,715.00 JOB AD/CHEMISY I/II 5,243.00 CHECK TOTAL 214980 11093 ADMAIL WEST, INC. 06/08/2017 11,642.71 POSTAGE/PROP 218 NOTICE 11,642.71 CHECK TOTAL 214981 8315 AGILENT TECHNOLOGIES, INC 06/08/2017 17,795.40 1 YR SERVICE SUPPORT 17,795.40 CHECK TOTAL 214982 1220 AIR SCIENCE TECHNOLOGIES 06/08/2017 1,350.00 QTRLY NOX EFFCNCY TESTING 1,350.00 CHECK TOTAL 214963 9109 AIR SYSTEMS INC. 06/08/2017 441.00 A/C REPAIRS/WAREHOUSE 06/08/2017 1,468.64 HEADWRKS BLDG MCC PANELS 06/08/2017 630.00 HVAC REPAIRS/LAB 06/08/2017 632.00 PREVENTIVE MAINT/MAY 3,171.64 CHECK TOTAL 214984 139 ALLIANCE CONTRA COSTA WEL 06/08/2017 880.23 OPERATING SUPPLIES/GASES 06/08/2017 367.04 OPERATING SUPPLIES/GASES 06/08/2017 880.23 OPERATING SUPPLIES/GASES 2,127.50 CHECK TOTAL 214985 7888 ALLIANT INSURANCE SERVICE 06/08/2017 1,780.00 PREMIUM POLICY ##CRIME1719 1,780.00 CHECK TOTAL 214986 5788 AT&T - CALNET 2/3 06/08/2017 47.87 SERVICE 04/20-05/19 06/08/2017 50.47 SERVICE 04/20-05/19 06/08/2017 53.05 SERVICE 04/20-05/19 06/08/2017 51.75 SERVICE 04/20-05/19 06/08/2017 50.47 SERVICE 04/20-05/19 06/08/2017 50.47 SERVICE 04/20-05/19 06/08/2017 53.05 SERVICE 04/20-05/19 06/08/2017 53.05 SERVICE 04/20-05/19 06/08/2017 50.47 SERVICE 04/20-05/19 06/08/2017 50.47 SERVICE 04/20-05/19 06/08/2017 51.75 SERVICE 04/20-05/19 06/08/2017 51.75 SERVICE 04/20-05/19 06/08/2017 51.75 SERVICE 04/20-05/19 06/08/2017 53.05 SERVICE 04/20-05/19 06/08/2017 51.75 SERVICE 04/20-05/19 PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 214986 5788 AT&T - CALNET 2/3 06/08/2017 969.06 SERVICE 04/20-05/19 06/08/2017 98.55 SERVICE 04/20-05/19 06/08/2017 51.75 SERVICE 04/20-05/19 06/08/2017 19.35 SERVICE 04/17-05/16 06/08/2017 966.15 SERVICE 04/22-05/21 06/08/2017 19.72 SERVICE 04/22-05/21 06/08/2017 19.72 SERVICE 04/22-05/21 06/48/2017 124.96 SERVICE 04/20-05/19 06/08/2017 19.97 SERVICE 04/20-05/19 06/08/2017 20.00 SERVICE 04/20-05/19 06/08/2017 2,453.67 SERVICE 04/20-05/19 06/08/2017 39.44 SERVICE 04/20-05/19 06/08/2017 192.28 SERVICE 04/20-05/19 06/08/2017 447.21 SERVICE 04/20-05/19 06/08/2017 709.38 SERVICE 04/20-05/19 06/08/2017 19.73 SERVICE 03/22 - 04/21 06/08/2017 19.77 SERVICE 04/11-05/10 06/08/2017 19.73 SERVICE 04/13-05/12 06/08/2017 162.36 SERVICE 04/13-05/12 06/08/2017 17.82 SERVICE 04/13-05/12 06/08/2017 20.32 SERVICE 04/13-05/12 06/08/2017 19.80 SERVICE 04/13-05/12 06/08/2017 19.72 SERVICE 04/13-05/12 06/08/2017 19.73 SERVICE 04/13-05/12 06/08/2017 19.72 SERVICE 04/13-05/12 7,261.08 CHECK TOTAL 214987 9707 AT&T MOBILITY 06/08/2017 84.00 SERVICE 04/20-05/19 84.00 CHECK TOTAL 214988 3896 BARNETT SURGICAL SUPP&MED 06/08/2017 553.00 PHARM WASTE/CONCORD 06/08/2017 237.00 PHARM WASTE/PLEASANT HILL 06/08/2017 553.00 PHARM WASTE/WALNUT CRK PD 06/08/2017 316.00 PHARM WASTE/DANVILLE 1,659.00 CHECK TOTAL 214989 1031. BAY ALARM COMPANY 06/08/2017 215.19 ALARM SVC 06/01-09/01 215.19 CHECK TOTAL 214990 419 BAY AREA BARRICADE SERVIC 06/08/2017 101.48 INV/MISC SUPPLIES 06/08/2017 383.21 INV/MISC SUPPLIES 06/08/2017 236.80 INV/MISC SUPPLIES 721.49 CHECK TOTAL 214991 3309 BEST ENVIRONMENTAL INC 06/08/2017 3,795.00 TEST OPACITY MONITORS 3,795.00 CHECK TOTAL 214992 8078 BIGGE / CRANE CERTIFICATI 06/08/2417 850.00 CRANE RENTAL 06/08/2017 1,960.00 CRANE RENTAL 2,810.00 CHECK TOTAL PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank ---------------------------------------------------___--__-_____----------------------------____-_------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------_---___----___--------------------------------------------------------------------- 214993 8536 CAL--BAY INDUSTRIAL SERVIC 06/08/2017 600.00 BAY SAMPLING/MAY 600.00 CHECK TOTAL 214994 974 CALL 24 COMMUNICATIONS, I 06/08/2017 117.00 ANSWERING SVCS/MAY 06/08/2017 117.00 ANSWERING SVCS/JUN 234.00 CHECK TOTAL 214995 5567 CALTEST ANALYTICAL LABORA 06/08/2017 90.25 LAB ANALYSIS 06/08/2017 90.25 LAB ANALYSIS 06/08/2017 327.75 LAB ANALYSIS 06/08/2017 327.75 LAB ANALYSIS 06/08/2017 280.25 LAB ANALYSIS 06/08/2017 199.50 LAB ANALYSIS 06/08/2017 199.50 LAB ANALYSIS 06/08/2017 199.50 LAB ANALYSIS 06/08/2017 199.50 LAB ANALYSIS 06/08/2017 199.50 LAB ANALYSIS 06/08/2017 289.75 LAB ANALYSIS 06/08/2017 280.25 LAB ANALYSIS 06/08/2017 332.50 LAB ANALYSIS 06/08/2017 332.50 LAB ANALYSIS 3,348.75 CHECK TOTAL 214996 10552 CALTROL 06/08/2017 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 214997 11230 CAROUSEL INDUSTRIES, INC. 06/08/2017 3,000.00 SUPPORT SVCS 3,000.00 CHECK TOTAL 214998 2204 CCCSD - PETTY CASH - ADMI 06/08/2017 48.18 PETTY CASH REIMBURSEMENT 06/08/2017 1.12.88 PETTY CASH REIMBURSEMENT 05/08/2017 157.47 PETTY CASH REIMBURSEMENT 06/08/2017 46.38 PETTY CASH REIMBURSEMENT 06/08/2017 53.16 PETTY CASH REIMBURSEMENT 06/08/2017 27.00 PETTY CASH REIMBURSEMENT 06/08/2017 20.00 EBME MEETING-M. SUN 06/08/2017 20.00 EBME TRAINING-C RODRIGUEZ 06/08/2017 20.00 EBME TRAINING--C RODRIGUEZ 06/08/2017 20.00 EBME TRAINING-S GRONLUND 06/08/2017 20.00 EBME TRAINING-S GRONLUND 06/08/2017 67.04 PETTY CASH REIMBURSEMENT 06/08/2017 9.00 PETTY CASH REIMBURSEMENT 06/08/2017 40.00 CWEA MTG - C ABEYRATHNA 06/08/2017 40.00 CWEA MTG - C ABEYRATHNA 06/08/2017 80.00 CWEA MTG - G ST JOHN 06/08/2017 30.32 PETTY CASH REIMBURSEMENT 06/08/2017 68.00 PETTY CASH REIMBURSEMENT 06/08/2017 6.00 PETTY CASH REIMBURSEMENT 06/08/2017 14.99 PETTY CASH REIMBURSEMENT 06/08/201.7 50.72 PETTY CASH REIMBURSEMENT PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank __-__---_-_-_-_-____------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 214998 2204 CCCSD - PETTY CASH - ADMI 06/08/2017 14.55 PETTY CASH REIMBURSEMENT 965.69 CHECK TOTAL 2.14999 10549 CHENG, RITA 06/08/2017 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 215000 7360 CHILD ENVIRONMENTAL 06/08/2017 773.87 TRANSPORT WET ASH 05/22 06/08/2017 767.27 TRANSPORT WET ASH 05/24 06/08/2017 979.79 TRANSPORT WET ASH 05/25 06/08/2017 940.19 TRANSPORT WET ASH 05/26 3,461.12 CHECK TOTAL 215001 10042 CLEANFLEETS.NET LLC 06/08/2017 415.00 COMPLIANCE DATABASE/JUNE 415.00 CHECK TOTAL 215002 120 COLE SUPPLY COMPANY INC 06/08/2017 170.48 INV/MISC SUPPLIES 06/08/2017 151.31 INV/MISC SUPPLIES 06/08/2017 686.75 INV/MISC SUPPLIES 06/08/2017 228.54 INV/MISC SUPPLIES 06/08/2017 181.25 INV/MISC SUPPLIES 06/08/2017 66.69 INV/MISC SUPPLIES 1,485.02 CHECK TOTAL 215003 11068 COMCAST 06/08/2017 308.65 SERVICE 05/02-06/01 308.65 CHECK TOTAL 215004 735 CONTRA COSTA AUTO PARTS C 06/08/2017 22.72 MISC VEHICLE SUPPLIES 06/08/2017 7.57 MISC VEHICLE SUPPLIES 06/08/2017 58.39 MISC VEHICLE SUPPLIES 06/08/2017 21.65- CREDIT MEMO 67.03 CHECK TOTAL 215005 7542 CONTRA COSTA HEALTH SERVI 06/08/2017 101.00 HEALTH PERMIT FEES 101.00 CHECK TOTAL 215006 596 CONTRA COSTA WATER DISTRI 06/08/2017 343.30 SERVICE 03/22-05/18 06/08/2017 107.16 SERVICE 03/22-05/18 06/08/2017 93.96 SERVICE 03/22-05/18 06/08/2017 114.91 SERVICE 03/22-05/18 06/08/2017 68.12 SERVICE 03/22-05/18 06/08/2017 339.31 SERVICE 03/22-05/18 1,066.76 CHECK TOTAL 215007 99200 DIABLO UNITARIAN UNIVERSA 06/08/2017 3,924.96 PARTIAL REFND SSC 3,924.96 CHECK TOTAL 215008 10094 DMS FACILITY SERVICES, IN 06/08/2017 6,238.42 JANITORIAL SVCS/MAY 06/08/2017 1,013.27 JANITORIAL SVCS/MAY 06/08/2017 248.66 JANITORIAL SVCS/MAY 06/08/2017 6,015.35 JANITORIAL SVCS/MAY PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------__---------------------------------_---_----_--_-__---------------------------------------------------------------- 215008 10094 DMS FACILITY SERVICES, IN 06/08/2017 6,298.96 JANITORIAL SVCS/MAY 19,814.66 CHECK TOTAL 215009 1109 EAST BAY MUD/WATER 06/08/2017 1,670.70 SERVICE 03/02---05/02 06/08/2017 164.08 SERVICE 03/21--05/18 06/08/2017 369.30 SERVICE 03/21-05/18 06/08/2017 98.04 SERVICE 03/21-05/18 06/08/2017 419.74 SERVICE 03/21-05/18 2,721.86 CHECK TOTAL 215010 3349 EAST BAY WELDING SUPPLY I 06/08/2017 620.00 OPERATING SUPPLIES/GASES 06/08/2017 297.50 OPERATING SUPPLIES/GASES 06/08/2017 281.45 OPERATING SUPPLIES/GASES 1,198.95 CHECK TOTAL 215011 $434 EP CONTAINER CORP 06/08/2017 873.61 HHW OPERATING SUPPLIES 06/08/2017 782.62 HHW OPERATING SUPPLIES 1,656.23 CHECK TOTAL 215012 7873 EQUIPCO SALES & SERVICE 06/08/2017 790.00 EQUIPMENT RENTAL 790.00 CHECK TOTAL 215013 11038 EXPERT TITLE RESEARCH 06/08/2017 2,760.04 SERVICES 04/01-05/31 2,760.00 CHECK TOTAL 215014 7251 FASTENAL COMPANY 05/08/2017 46.97 MISC OPERATING SUPPLIES 06/08/2017 92.43 MISC OPERATING SUPPLIES 06/08/2017 202.62 MISC OPERATING SUPPLIES 06/08/2017 87.99 MISC OPERATING SUPPLIES 430.01 CHECK TOTAL 215015 58 FEDEX 06/08/2017 23.33 DELIVERY SVC 06/08/2017 22.02 DELIVERY SVC 45.35 CHECK TOTAL 215016 10877 FIRST AMERICAN DATA TREE 06/08/2017 99.00 SERVICE 05/01 - 05/31 99.00 CHECK TOTAL 215017 11261 FITGUARD INC. 06/08/2017 149.00 PREVENTIVE MAINT 149.00 CHECK TOTAL 215018 9376 FLEETPRIDE INC. 06/08/2017 20.52 MISC VEHICLE SUPPLIES 06/08/2017 2.11 MISC VEHICLE SUPPLIES 22.63 CHECK TOTAL 215019 11132 FULL SOURCE, LLC 06/08/2017 166.02 SURVEYORS SAFETY VESTS 166:02 CHECK TOTAL 215020 10447 G&K SERVICES, INC. 06/08/2017 84.67 UNIFORMS 06/08/2017 122.40 UNIFORM SVCS/APR PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------__-- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------__--------------------____--__--- 215020 10447 G&K SERVICES, INC. 06/08/2017 328.24 UNIFORM SVCS/APR 06/08/2017 1,354.50- UNIFORM SVCS/APR 06/08/2017 3,009.32 UNIFORM SVCS/APR 06/48/2017 340.16 UNIFORM SVCS/APR 5.239.29 CHECK TOTAL 215021 4259 GOODYEAR TIRE &RUBBER DB 06/08/2017 155.00 SCRAP TIRE PICK UP 06/08/2017 1,183.57 TIRE SERVICE VEH# 204 1,338.57 CHECK TOTAL 215022 5379 GRAINGER 06/08/2017 576.37 INV/MISC SUPPLIES 06/08/2017 40.75 INV/MISC SUPPLIES 06/08/2017 104.66 INV/MISC SUPPLIES 06/08/2017 212.19 INV/MISC SUPPLIES 06/08/2017 63.94 INV/MISC SUPPLIES 997.91 CHECK TOTAL 215023 6493 GRAYBAR ELECTRIC CO INC 06/08/2017 1,128.11 OPERATING SUPPLIES 06/08/2017 92.71 OPERATING SUPPLIES 06/08/2017 34.61 OPERATING SUPPLIES 06/08/2417 60.38 OPERATING SUPPLIES 1,311.81 CHECK TOTAL 215024 1021 HANSON AGGREGATES INC/LEH 06/08/2017 835.80 OPERATING SUPP/AGGREGATES 06/08/2017 1,115.28 OPERATING SUPP/AGGREGATES 1,951.08 CHECK TOTAL 215025 1338 HARTZELL AIR MOVEMENT 06/08/2017 9,345.52 EXHAUST FANS/MRTZ WETWELL 9,345.52 CHECK TOTAL 215026 10126 HERTZ EQUIPMENT RENTAL CO 06/08/2017 1,908.57 EQUIPMENT RENTAL/BOOM 1,908.57 CHECK TOTAL 215027 10574 HUNT & SONS, INC. 06/08/2017 456.88 DIESEL FUEL 06/08/2017 544.78 DIESEL FUEL 06/08/2017 200.00- RETURNED EMPTY DRUMS 06/08/2017 595.83 DIESEL FUEL 06/08/2017 505.35 DIESEL FUEL 06/08/2017 730.90 DIESEL FUEL 06/08/2017 468.41 DIESEL FUEL 06/08/2017 740.39 DIESEL FUEL 06/08/2017 485.82 DIESEL FUEL 06/08/2017 3.543.94 DIESEL FUEL 06/08/2017 409.58 DIESEL FUEL 06/08/2017 503.14 DIESEL FUEL 06/08/2017 474.40 DIESEL FUEL 9,259.42 CHECK TOTAL 215028 11026 KAPSCH TRAFFICCOM USA, IN 06/08/2017 2,770.83 SCADA MAINT/MAY 2,770.83 CHECK TOTAL PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------___-------_-__--__-------------------------------------------------------- 215029 3972 KONECRANES, INC. 06/08/2017 4,416.00 QTRLY INSP/MAINT MAY 4,416.00 CHECK TOTAL 215030 5513 LENSCRAFTERS LUXOTTICA RE 06/08/2017 230.00 GLASSES - B. HUIE 06/08/2017 207.00- CREDIT MEMO 23.00 CHECK TOTAL 215031 8005 LORD & SONS,INC. 06/08/2017 129.90 INV/MISC SUPPLIES 129.90 CHECK TOTAL 215032 8720 MAGID GLOVE & SAFETY MFG 06/08/2017 183.24 INV/MISC SUPPLIES 06/08/2017 487.42 INV/MISC SUPPLIES 06/08/2017 45.54 INV/MISC SUPPLIES 06/08/2017 1,126.65 INV/MISC SUPPLIES 1,842.85 CHECK TOTAL 215033 9754 MCGILL, MICHAEL R. 06/08/2017 212.12 REIMS CONF TRAVEL EXP 212.12 CHECK TOTAL 215034 9143 MONTROSE AIR QUALITY SERV 06/08/2017 62,201.00 2017 MHF1 COMPLIANCE TOXC 06/08/2017 6,196.00 2017 MHF1 COMPLIANCE TRIC 06/08/2017 1,206.00 ENGINEERING MHF-1 06/08/2017 14,209.00 ENGINEERING MHF-1 06/08/2017 9,386.00 COGEN ENGINEERING EVALUTN 06/08/2017 963.00 COGEN ENGNEERING EVALUTN 94,161.00 CHECK TOTAL 215035 60 MOTION INDUSTRIES INC 06/08/2017 257.24 MISC OPERATING SUPPLIES 257.24 CHECK TOTAL it 215036 11362 MSDSONLINE, INC. 06/08/2017 2,749.00 SUPPORT SVC 05/17 - 05/18 2,749.00 CHECK TOTAL 215037 10487 NEW IMAGE LANDSCAPE COMPA 06/08/2017 1,689.74 LAND MAINT/ST MARY EASMNT 1,689.74 CHECK TOTAL 215038 10829 NOR CAL TRUCK REPAIR 06/08/2017 407.34 DPF CLEANING 407.34 CHECK TOTAL 215039 11367 NRG DG CONTRA COSTA OPERA 06/08/2017 787.96 SERVICE 04/01-04/30 06/08/2017 4,849.56 SERVICE 04/01-04/30 5,637.52 CHECK TOTAL. 215040 3770 OFFICE TEAM 06/08/2017 1,023.00 TEMP SVC THRU 05/26 1,023.00 CHECK TOTAL 215041 9413 OSTS, INC. 06/08/2017 2,730.00 FEES FOR TRAINING 2,730.00 CHECK TOTAL 215042 11287 P&A ADMINISTRATIVE SERVIC 06/08/2017 4,335.52 REIMB FSA WEEKLY CLAIMS PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --_------------------------------------------------------------------------------------------------------------------------------------- 215042 11287 P&A ADMINISTRATIVE SERVIC 4.335.52 CHECK TOTAL 215043 10689 PARTNERS IN COMMUNICATION 06/08/2017 416.71 INTERPRETER SVCS 01/31 06/08/2017 204.61 INTERPRETER SVCS 02/09 06/08/2017 189.10 INTERPRETER SVCS 02/17 06/08/2017 209.00 INTERPRETER SVCS 02/28 06/08/2017 410.93 INTERPRETER SVCS 04/13 06/08/2017 204.61 INTERPRETER SVCS 04/19 06/08/2017 415.22 INTERPRETER SVCS 04/25 06/08/2017 409.22 INTERPRETER SVCS 05/04 06/08/2017 579.70 INTERPRETER SVCS 05/23 3,039.10 CHECK TOTAL 215044 388 PG&E 06/08/2017 117.43 SERVICE 04/06-05/05 06/08/2017 14.12 SERVICE 04/17-05/15 06/08/2017 1.9.05 SERVICE 04/18-05/16 150.60 CHECK TOTAL 215045 3961 PRAXAIR DISTRIBUTION, INC 06/08/2017 2,723.78 OPERATING SUPPLIES 06/08/2017 1,076.15 OPERATING SUPPLIES 06/08/2017 495.54 OPERATING SUPPLIES 06/08/2017 495.54 OPERATING SUPPLIES 4,791.01 CHECK TOTAL 215046 790 QUENVOLD'S SAFETY SHOEMOB 06/08/2017 124.49 SHOES-M ROSEN 06/08/2017 190.52 SHOES-J MANGINI 06/08/2017 125.06 SHOES-J CAMPOS 06/08/2017 157.69 SHOES-A MENDOZA 06/08/2017 157.69 SHOES-A BERUMEN 06/08/2017 191.40 SHOES-Y WAN 06/08/2017 160.95 SHOES-M CAVALLERO 06/08/2017 200.00 SHOES-L GONZALEZ 06/08/2017 200.00 SHOES-L SUTHERLAND 06/06/2017 100.00 SHOES-M SUBRAMANIAN 06/08/2017 197.02 SHOES---R SALVA 1,804.82 CHECK TOTAL 215047 9669 RAIN FOR RENT 06/08/2017 43,584.91 INSTALL SEWER BYPASS 06/08/2017 341.36 INSTALL SEWER BYPASS 06/08/2017 391.32 INSTALL SEWER BYPASS 06/08/2017 33,596.21 INSTALL SEWER BYPASS 77,913.80 CHECK TOTAL- 215048 37 READY REFRESH BY NESTLE 06/08/2017 134.32 SERVICE 04/01-04/30 06/08/2017 44.11 OPERATING SUPPLIES 178.43 CHECK TOTAL 215049 1272 RED WING SHOE STORE 06/08/2017 195.74 SHOES-C MAZE 06/08/2017 200.00 SHOES-D STANOVICH 395.74 CHECK TOTAL PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank _-_-------------------------------------------------------------_--_--------------------------___-_-------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------_------------------------------------_---____------------------------------------------ 215050 9450 REGE TRUCKING, INC 06/08/2017 431.20 HAULING 05/08 06/08/2017 440.00 HAULING 05/19 871.20 CHECK TOTAL 215051 3503 REINHOLDT ENGINEERING CON 06/08/2017 540.68 TESTING/REPAIR/MAINT SVC 06/08/2017 515.00 TESTING/REPAIR/MAINT SVCS 06/08/2017 150.00 UST INSP-ORINDA 06/08/2017 150.00 UST INSP-MORAGA 06/08/2017 150.00 UST INSP-SAN RAMON 1,505.68 CHECK TOTAL 215052 444 S & S TOOLS AND SUPPLY, I 06/08/2017 127.50 ANNL SAFETY SVC INSPECTN 06/08/2017 231.97 INV/MISC SUPPLIES 359.47 CHECK TOTAL 215053 937 SAFETY-KLEEN CORP 06/08/2017 25.00 SOLVENT CLNG SERVICES 06/08/2017 25.00 CLEANING SOLVENT SVCS 06/08/2017 1,758.96 CLEANING SOLVENT SVCS 1,808.96 CHECK TOTAL 215054 9438 SEEPEX, INC. 06/08/2017 669.67 INV/MISC SUPPLIES 06/08/2017 501.69 INV/MISC SUPPLIES 1,171.36 CHECK TOTAL 215055 10663 SIGNS OF OUR TIMES 06/08/2017 34.06 SIGNAGE 34.06 CHECK TOTAL 215056 7522 STAPLES 06/08/2017 74.81 OFFICE SUP 06/08/2017 147.86 OFFICE SUP 06/08/2017 302.62 OFFICE SUP 06/08/2017 61.82 OFFICE SUP 06/08/2017 174.87 OFFICE SUP 06/08/2017 8.97 OFFICE SUP 06/08/2017 63.95 OFFICE SUP 06/08/2017 75.13 OFFICE SUP 910.03 CHECK TOTAL 215057 2968 STATE BOARD OF EQUALIZATI 06/08/2017 1,586.57 PAYROLL SUMMARY 1,586.57 CHECK TOTAL 215058 5160 STERICYCLE ENVIRONMENTAL 06/08/2017 2,556.00 HHW DISPOSAL APRIL 06/08/2017 26,029.48 HHW DISPOSAL APRIL 06/08/201.7 11,887.11 HHW DISPOSAL APRIL 06/08/2017 4,326.30 HHW DISPOSAL APRIL 44,798.89 CHECK TOTAL 215059 1496 SUBURBAN PROPANE 06/08/2017 23.02 OPER SUPPLIES/PROPANE 06/08/201.7 23.82 OPER SUPPLIES/PROPANE 46.84 CHECK TOTAL PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD• 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------______-------------------------------_-_--_------------------------------------------- 215060 3939 SUNGARD PUBLIC SECTOR INC 06/08/2017 2,320.00 PRJ MGMT FOR DVLPMT SVCS 2,320.00 CHECK TOTAL 215061 8565 TAP MASTER INC 06/08/2017 1,498.00 INSTALL HOT TAP SWAGE LIN 1,498.00 CHECK TOTAL 215062 11142 THOMAS, CHRISTOPHER 06/08/2017 362.90 REIMB TUITION 362.90 CHECK TOTAL 215063 9752 TOTAL FILTRATION SERVICES 06/08/2017 564.71 INV/MISC SUPPLIES 06/08/2017 721..20 INV/MISC SUPPLIES 1,285.91 CHECK TOTAL 215064 1337 UPS 06/08/2017 70.35 DELIVERY SVC 70.35 CHECK TOTAL 215065 521 VWR INTERNATIONAL LLC 06/08/2017 497.08 LAB SUPPLIES 06/08/201.7 313.36 LAB SUPPLIES 06/08/2017 83.75 LAB SUPPLIES 06/08/2017 581.23 LAB SUPPLIES 06/08/2017 80.38 LAB SUPPLIES 06/08/2017 23.37 LAB SUPPLIES 1,579.17 CHECK TOTAL 215066 10346 WAPLES, JUSTIN 06/08/2017 385.44 REIMB CONF TRAVEL EXP 385.44 CHECK TOTAL 215067 11128 WAVE BUSINESS SOLUTIONS 06/08/2017 1,495.00 SERVICE 06/01-06/30 06/08/2017 1,495.00 SERVICE 05/01-05/31 06/08/2017 2,320.00 SERVICE 06/01-06/30 5,310.00 CHECK TOTAL 215068 4016 WECO INDUSTRIES, INC. 06/08/2017 2,536.67 MISC OPERATING SUPPLIES 2,536.67 CHECK TOTAL 215069 9741 WESTERN WEATHER GROUP, IN 06/08/2017 430.00 DATA MGMT/MAY 430.00 CHECK TOTAL 215070 555 XEROX CORPORATION (CURREN 06/08/2017 24,319.73 RSC SUPPLIES 24,319.73 CHECK TOTAL BANK/CHECK TOTAL 449,487.52 PREPARED05/11/2017, 14 :50:42 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 128 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37811 3240 CDW GOVERNMENT, INC. 05/11/2017 57 .49 PRJ/INFO TECHOLOGY DEVELP 57.49 CHECK TOTAL 37812 2872 CONTRA COSTA CO-PUBLIC WO 05/11/2417 997.50 PRJ/DISTRICT EASEMENT ACQ 997.50 CHECK TOTAL 37813 11236 SMITH-EMERY SAN FRANCISCO 05/11/2017 816.00 PRJ/PH GRYSN CREEK TRK SW 05/11/2017 272 .00 PRJ/PH GRYSN CREEK TRK SW 1,088 .00 CHECK TOTAL 37814 3939 SUNGARD PUBLIC SECTOR INC 05/11/2017 12,552 .58 PRJ/INFO TECHNOLOGY DEVLP 12,652 .58 CHECK TOTAL 37815 99200 THE LAGUNA TRUST 45/11/2017 5, 995. 00 REFUND CAPACITY FEES 5, 995. 00 CHECK TOTAL 37816 9853 U S BANK (PROCUREMENT CAR 05/11/2017 29.21 PRJ/MARTINEZ SEWER REN PH 05/11/2017 16.62 PRJ/LAFAYETTE SEWER REN 05/11/2017 212.05 PRJ/WC SEWER RENOV PH 11 05/11/2017 1, 155.88 PRJ/INFO TECHNOLOGY DEVEL 05/11/2017 1,501.82 PRJ/INFO TECHNOLOGY REVEL 05/11/2017 4, 157.42 PRJ/SOLIDS HANDLING FAC I 05/11/2017 829.98 PRJ/SOLIDS HANDLING FAC I 05/11/2017 413 .18 PRJ/SOLIDS HANDLING FAC I 8, 315.17 CHECK TOTAL 37817 11077 WEST YOST ASSOCIATES 05/11/2017 17, 181.58 PRJ/PH GRAYSON CREEK TRK 05/11/2017 21, 881.28 PRJ/PH GRAY80N CREEK TRK 39, 062.86 CHECK TOTAL BANK/CHECK TOTAL 58, 179.50 ALL BANKS/CHECKS TOTAL 449,280.74 PREPARED05/18/2017, 12 :50:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 129 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37818 92 CAL-NEVA ENVIRON SYSTEMS 05/18/2017 9,310 . 00 PRJ/SUFFER & RENTAL PROP 9,310 . 00 CHECK TOTAL 37819 5470 CITY OF ORINDA 05/18/2017 2, 262 .60 ENCROACHMENT PERMIT 2,262 .60 CHECK TOTAL 37820 11038 EXPERT TITLE RESEARCH 05/18/2017 575.00 PRJ/WC SEWER RENOV PH 11 575 .00 CHECK TOTAL 37821 99999 HOEDELCT LLC 05/18/2017 29,332 .29 REF CONSTR BD HOEDELCT 05/18/2017 193 . 15 INTEREST ON CONSTR BOND 29,5.25.44 CHECK TOTAL 37822 10025 INFRASTRUCTURE TECHNOLOGI 05/18/2017 56, 100.00 PRJ/ASSET MNGMNT DEV PRGM 56, 100 .00 CHECK TOTAL 37823 2044 MOUNTAIN CASCADE, INC. 05/18/2017 1, 070, 990 . 00 PRJ/PH GRAYSON CREEK TRUN 05/18/2017 53,549.50- LESS RETENTION 1, 017,440.50 CHECK TOTAL 37824 10997 TOWILL, INC 05/18/2017 1, 778. 00 PRJ/PH GRAYSON CREEK TRNK 05/18/2017 254 . 00 PRJ/WC SEWER RENOV PH 11 2, 032 . 00 CHECK TOTAL 37825 9853 U S BANK {PROCUREMENT CAR 05/18/2017 768.86 PRJ/SOLIDS HANDLING FAC 768 .86 CHECK TOTAL BANK/CHECK TOTAL 1, 118, 014 .40 PREPARED05/25/2017, 11:18:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 131 BANK 02 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37826 3318 BROWN AND CALDWELL 05/25/2017 17,163.82 PRJ/HEADWRKS SCRNING UPGD 17,163.82 CHECK TOTAL 37827 11370 CRATUS, INC. 05/25/2017 775,145.00 PRJ/WC SEWER RENOV PH 11 05/25/2017 38,757.25- LESS RETENTION 736,387.75 CHECK TOTAL 37828 3894 JBI WATER&WASTEWATER EQUP 05/25/2017 3,904.32 PRJ/SOLIDS HDLG FAC IMPVS 3,904.32 CHECK TOTAL 37829 10166 KIS COMPUTER CENTER 05/25/2017 2,737.50 PRJ/INFO TECHNOLOGY DVLPM 2,737.50 CHECK TOTAL 37830 8849 KLEINFELDER, INC. 05/25/2017 5,629.50 PRJ/PMP/BLWR SEISMC UPGRD 5,629.50 CHECK TOTAL 37831 10744 LSA ASSOCIATES, INC 05/25/2017 611.05 PRJ/PH GRYSN CREEK TRK SW 611.05 CHECK TOTAL 37832 443 ROTO-ROOTER SEWER SERVICE 05/25/2017 6,067.50 PRJ/WC SEWER RENOV PH 11 6,067.50 CHECK TOTAL 37833 11236 SMITH-EMERY SAN FRANCISCO 05/25/2017 544.00 PRJ/WC SEWER RENOV PH12 544.00 CHECK TOTAL 37834 10275 TREE WISE 05/25/2017 5,602.50 PRJ/LAFAYETTE SEWER REN P 5,602.50 CHECK TOTAL 37835 8580 WILSON, IHRIG & ASSOCIATE 05/25/2017 4,379.76 PRJ/PH GRYSN CREEK TRK SW 05/25/2017 4,350.00 PRJ/PH GRYSN CREEK TRK SW 05/25/2017 5,640.12 PROF SVCS 04/01 - 04/30 14,369.88 CHECK TOTAL BANK/CHECK TOTAL 793,017.82 ALL BANKS/CHECKS TOTAL 2,323,307.38 PREPARED06/01/2017, 10:09:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 134 BANK 02 Wells Fargo Bank -__---_------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------_------------------------------------------------_--_-------------------__------------------------------ 37836 573 ACE HARDWARE - VINE HILL 06/01/2017 19.56 PRJ/SOLIDS HNDLG FAC IMPV 06/01/2017 19.56 PRJ/SOLIDS HNDLG FAC IMPV 39.12 CHECK TOTAL 37837 3618 BAY AREA NEWS GROUP #2003 06/01/2017 497.80 PRJ/MARTINEZ SEWER REN PH 06/01/2017 524.00 PRJ/LAFAYETTE SEWER REN 1,021.80 CHECK TOTAL 37838 10251 BAY COMMERCIAL BANK 06/01/2017 21,489.11 PRJ/PUMP/BLOWER SEISMIC 21,489.11 CHECK TOTAL 37839 9654 EATON ELECTRICAL, INC 06/01/2017 22,741.16 PRJ/SWITCHFEAR REFRUB PH2 22,741.16 CHECK TOTAL 37840 11282 HAZEN AND SAWYER 06/01/2017 1,200.51 PRJ/TREATMNT PLANT PLANNG 1,200.51 CHECK TOTAL 37841 6795 J T THORPE & SON, INC. 06/01/2017 208,537.00 PRJ/SOLIDS HANDLING FAC I 06/01/2017 10,426.85- LESS RETENTION 198,110.15 CHECK TOTAL 37842 6795 J T THORPE & SON, INC. 06/01/2017 3,447.50 RETENTION PAYMENT 3,447.50 CHECK TOTAL 37843 10369 JN ENGINEERING 06/01/2017 20,265.00 PRJ/PH GRYSN CREEK TRK SW 20,265.00 CHECK TOTAL 37844 10252 MANITO CONSTRUCTION, INC. 06/01/2017 408,293.03 PRJ/PUMP/BLOWER SEISMIC 408,293.03 CHECK TOTAL 37845 3939 SUNGARD PUBLIC SECTOR INC 06/01/2017 160.00 PRJ/INFO TECHNOLOGY PRGM 160.00 CHECK TOTAL 37846 11223 V.W. HOUSEN & ASSOCIATES 06/01/2017 25,502.90 PRJ/MORAGA CROSSROADS PS 25,502.90 CHECK TOTAL 37847 737 YRC (YELLOW TRANSPORTATIO 06/01/2017 2,941.48 PRJ/SWITCHGEAR REFURB PH2 2,941.48 CHECK TOTAL BANK/CHECK TOTAL 705,211.76 ALL BANKS/CHECKS TOTAL 779,770.42 PREPARED06/08/2017, 10:27:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 136 BANK 02 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37848 2204 CCCSD - PETTY CASH - ADMI 06/08/2017 100.00 PETTY CASH REIMBURSEMENT 100.00 CHECK TOTAL 37849 1090 CDM SMITH INC(CAMP DRESSE 06/08/2017 15,278.19 PRJ/ASSET MGMT DEV PRGM 15,278.19 CHECK TOTAL 37850 4580 CITY OF LAFAYETTE 06/08/2017 350.00 PRJ/LAFAYETTE SEWER REN P 350.00 CHECK TOTAL 37851 982 CITY OF WALNUT CREEK 06/08/2017 1,148.00 PRJ/WC SEWER RENOV PH 11 1,148.00 CHECK TOTAL 37852 9793 COMPLETE PROJECT SOLUTION 06/08/2017 1,291.50 PRJ/SOLIDS HNDLG FAC IMPV 06/08/2017 40,589.75 PRJ/PUMP/BLWR SEISMC UPGD 41,881.25 CHECK TOTAL 37853 11370 CRATUS, INC. 06/08/2017 784,475.00 PRJ/WC SEWER RENOV PH 11 06/08/2017 39,223.75- LESS RETENTION 745,251.25 CHECK TOTAL .37854 3215 DELL MARKETING L.P. 06/08/2017 5,151.36 PRJ/INFO TECHNOLOGY DVLPM 06/08/2017 6,058.18 PRJ/INFO TECHNOLOGY DVLMT 06/08/2017 12,580.20 PRJ/INFO TECHNOLOGY DVLPM 23,789.74 CHECK TOTAL 37855 2857 GEOSYNTEC CONSULTANTS, IN 06/08/2017 974.90 PRJ/TREATMENT PLANT PLNNG 974.90 CHECK TOTAL 37856 11373 HAZEN RESEARCH, INC. 05/08/2017 1,330.00 PRJ/SOLIDS HNDLG FAC IMPV 06/08/2017 1,200.00 PRJ/SOLIDS HNDLG FAC IMPV 2,530.00 CHECK TOTAL 37857 11305 NATIONAL HIGH VOLTAGE SER 06/08/201.7- 31,632.60 FINAL RETENTION PAYMENT 31,632.60 CHECK TOTAL 37858 1.1125 WOOLPERT INC 06/08/2017 31,292.56 PRJ/CMMS REPLACEMENT 31,292.56 CHECK TOTAL BANK/CHECK TOTAL 894,228.49 ALL BANKS/CHECKS TOTAL 1,343,716.01