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Home My WebLink About04.b. Expenditures Page 1 of 72 tem 4.b. Central Contra Costa Sanitary District July 25, 2017 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED THEA VASSALLO, FINANCE MANAGER BY: PHIL LEI BER, DIRECTOR OF FINANCE AND ADMINISTRATION SUBJECT: REVIEW EXPENDITURES DATED AUGUST 3, 2017. Attached is the Expenditure Listing dated August 3, 2017 for review. ATTACHMENTS: 1.August 3, 2017 Expenditure Listings July 25, 2017 Regular Committee Meeting Agenda Packet- Page 11 of 87 Page 2 of 72 i 7 central costaSanitary Protecting ■ the environn7ent 5019 ■ Expenditures for Approval Date Prepared 07/14117 Au ust 3 2017 Self-Insurance Fund 3405: Regular Checks: Dated from 06/15/17 to 07113117 No. From 103371 to 103371 103372 to 103372 103373 to 103376 Running Expense Fund 3406: Regular Checks: Dated from 06/15/17 to 07113117 No. From 215071 to 215142 215143 to 215243 215244 to 215255 215256 . to 215308 215309 to 215532 215533• to 215534 215535 • to 215604 215605 to 215692 Sewer Construction Fund 3407: Regular Checks: Dated from 06/15/17 to 07/13/17 No. From 37859 to 37871 37872 to 37882 - 37883 to 37893 37894 to 37905 37906 to 37915 Payroll Fund 3408: Pay Period: 06/30/17 Manual Checks: 49762 to 49762 $739.67 Regular Checks: 59885 to 59922 $90,797.01 Direct Deposit: $11740,229.83 Submitted for approval:jA 4. 7 Vassalto i Date Approved by Finance Committee: Recycled Paper July 25, 2017 Regular Committee Meeting Agenda Packet- Page 12 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 03 Wells Fargo Bank --------__------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------ _ 103371 99150 LAURIE WONDOWLOWSKI 06/15/2017 1,200.00 REIMB REPAIR COSTS 1,200.00 CHECK TOTAL BANK/CHECK TOTAL 1,200.00 ALL BANKS/CHECKS TOTAL 1,145,562.35 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 13 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/0. CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 03 Wells Fargo Bank ----------------------------------------------------------------------------------_-_---_----------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103372 7888 ALLIANT INSURANCE SERVICE 07/06/2017 64,500.00 POLLUTION LIABILITY FY18 64,500.00 CHECK TOTAL HANK/CHECK TOTAL 64,500.00 ALL BANKS/CHECKS TOTAL 849,092.73 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 14 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103373 7888 ALLIANT INSURANCE SERVICE 07/13/2017 4,257.00 FIDUCIARY LIABILITY 07/13/2017 65,700.00 EXCESS FOLLOWING FORM 07/13/2017 276,189.00 COMMCL EXCESS LIABILITY 346,146.00 CHECK TOTAL 103374 2204 CCCSD - PETTY CASH - ADMI 07/13/2017 10.60 POLICE/CHP REPORT 10.60 CHECK TOTAL 103375 7842 CSRMA 07/13/2017 119,370.45 PROP INS PREM & FEES FY18 119,370.45 CHECK TOTAL 103376 99150 MARYANN CALLA 07/13/2017 547.29 REIMB PLUMBING EXP 547.29 CHECK TOTAL SANK/CHECK TOTAL 466,074.34 ALL BANKS/CHECKS TOTAL 2,289,603.67 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 15 of 87 PREPARED06/15/241.7, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------- 215071 11020 ABB INC. 06/15/2017 1,223.98 TIME & MATERIAL 1,223.98 CHECK TOTAL 215072 832 ACCOUNTEMPS INC 06/15/2017 2,061.38 TEMP SVC THRU 05/26 2,061.38 CHECK TOTAL 215073 11175 ALLIANT INSURANCE SERVICE 06/15/2017 8,566.55 CONSULTING FEE - JUNE 8,566.55 CHECK TOTAL 215074 7888 ALLIANT INSURANCE SERVICE 06/15/2017 9,687.00 EMPLOYMENT PRACTICES LIAB 9,687.00 CHECK TOTAL 215075 5657 AQUA-SCIENCE 06/15/2017 3,250.00 LAB ANALYSIS 3,250.00 CHECK TOTAL 215076 9772 ASSOCIATED SERVICES CO. 06/15/2017 379.99 OPER SUP 379.99 CHECK TOTAL 215077 14876 BAILEY, ROGER S. 06/15/2017 263.73 REIMB MILEAGE 06/15/2017 169.14 REIMB MILEAGE 432.87 CHECK TOTAL 215078 3896 BARNETT SURGICAL SUPP&MED 06/15/2017 158.00 PHARM WASTE--CLAYTON 06/15/2017 632.00 PHARM WASTE-CONCRD SHERIF 06/15/2017 316.00 PHARM WASTE-CITY CONCORD 06/15/2017 316.00 PHARM WASTE-DANVILLE 06/15/2017 553.00 PHARM WASTE-MORAGA 06/15/2017 316-00 PHARM WASTE-PLEASANT HILL 06/15/2017 316.00 PHARM WASTE-WALNUT CRI{ PD 2,607.00 CHECK TOTAL 215079 3618 BAY AREA NEWS GROUP #2003 06/15/2017 476.84 LEGAL AD/CC TIMES & SR 476.84 CHECK TOTAL 215080 11348 BC LABORATORIES, INC. 06/15/2017 6,966.00 LAB ANALYSIS 6,966.00 CHECK TOTAL 215081 10344 BEST OVERNITE EXPRESS, IN 06/15/2017 153.92 FREIGHT CHARGES 153.92 CHECK TOTAL 215082 11130 BHI MANAGEMENT CONSULTING 06/15/2017 3,568.38 CONSULTING SVCS-MAY 3,568.38 CHECK TOTAL 215083 10822 BIENATI CONSULTING GROUP, 06/1.5/2017 6,000.00 LEADERSHIP ACADEMY 2017 6,000.00 CHECK TOTAL 215084 5567 CALTEST ANALYTICAL LABORA 06/15/2017 2,219.20 LAB ANALYSIS 06/15/2017 71.25 LAB ANALYSIS 06/15/2017 90.25 LAB ANALYSIS 06/15/2017 90.25 LAB ANALYSIS July 25, 2017 Regular Committee Meeting Agenda Packet- Page 16 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------- 215084 5567 CALTEST ANALYTICAL LABORA 2,470.95 CHECK TOTAL 215085 5107 CCX COURIERS 06/15/2017 257.02 COURIER SVCS 257.02 CHECK TOTAL 215086 7360 CHILD ENVIRONMENTAL 06/15/2017 874.19 TRANSPORT WET ASH 05/29 06/15/2017 848.45 TRANSPORT WET ASH 06/01 1,722.64 CHECK TOTAL 215087 947 CITY OF MARTINEZ WATER SY 06/15/2017 100.26 SERVICE 04/13-05/31 06/15/2017 100.26 SERVICE 04/30-05/31 06/15/2017 100.26 SERVICE 04/12-05/31 06/15/2017 124.82 SERVICE 04/13-05/31 06/15/2017 118.68 SERVICE 04/13-05/31 06/15/2017 591.28 SERVICE 03/02-05/12 06/15/2017 133.64 SERVICE 03/01-05/12 06/15/2017 100.26 SERVICE 04/13-05/31 06/15/2017 112.54 SERVICE 04/13--05/31 1,482.00 CHECK TOTAL 215088 982 CITY OF WALNUT CREEK 06/15/2017 750.00 REF WATER METER DEPOSIT 750.00 CHECK TOTAL 215089 11030 COLLICUT ENERGY SERVICES, 06/15/2017 455.07 ANNL SVC GEN-ACACIA DR 06/15/2017 480.94 ANNL SVCS-UPPER WILDER RD 06/15/2017 2,450.34 ANNL SVC/GEN#2 MORAGA 06/15/2017 906.46 ANNL SVCS-MINER RD 06/15/2017 477.90 ANNL SVC-EMBARCADERO ST 06/15/2017 267.69 ANNL SVC-EMBARCADERO ST 06/15/2017 518.82 ANNL SVC-SCHOOL ST/MORAGA 06/15/2017 644.62 ANNL SVCS-MARINA VISTA 06/15/2017 2,953.78 ANNL SVC ENGINE MORAGA 06/15/2017 2,953.78 ANNL SVC-GEN#1 ORINDA 06/15/2017 518.82 ANNL SVC GEN-CAMINO PABLO 06/15/2017 465.78 ANNL SVC SCHOOL ST/MORAGA 06/15/2017 356.39 ANNL SVC-CAMINO PABLO 06/15/2017 356.39 ANNL SVC-SCHOOL ST/MORAGA 13,806.78 CHECK TOTAL 215090 11068 COMCAST 06/15/2017 617.30 SERVICE 06/02-07/01 617.30 CHECK TOTAL 215091 1739 CONTRA COSTA COUNTY 06/15/2017 1,408.00 DATA PROCESSING SVCS/FEB 1,408.00 CHECK TOTAL 215092 2331 CONTRA COSTA SPL DIST ASS 06/15/2017 1.00.00 CCSDA DUES 2017-2018 100.00 CHECK TOTAL 215093 10622 CORODATA RECORDS MANAGEME 06/15/2017 91.1.28 RECORD STORAGE/MAY 911.28 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 17 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------------ 215094 10038 COVINGTON, JUSTIN 06/15/2017 175.00 REIMS CERT FEE GD II 175.00 CHECK TOTAL 215095 8860 DELTA COMPUTER CONSULTANT 06/15/2017 724.00 ICU TIX/SW RENEW 06/17 724.00 CHECK TOTAL 215096 6379 DEPT OF INFORMATION TECHN 06/15/2017 384.00 RADIO SVCS APRIL 384.00 CHECK TOTAL 215097 754 DEPT OF TRANSPORTATION - 06/15/2017 5,253.00 CSO CALTRANS LEASE JULY 5,253.00 CHECK TOTAL 215098 9862 DEUTSCH, SHARI 06/15/2017 148.92 REIMB MILEAGE 148.92 CHECK TOTAL 215099 8823 DUBLIN SAN RAMON SERVICES 06/15/2017 281.78 SERVICE 04/01-05/31. 06/15/2017 281.78 SERVICE 04/01-05/31 563.56 CHECK TOTAL 215100 7889 EAST BAY MUD/LAB AND OTHE 06/15/2017 97,500.00 SUISUN-DELTA MODELING PRJ 97,500.00 CHECK TOTAL 215101 5753 ENGINEERING SUPPLY COMPAN 06/15/2017 695.00 SURVY EQUP CALBRATN REPRS 06/15/2017 240.00 SURVEY EQUP CALBRAT REPRS 935.00 CHECK TOTAL 215102 8434 EP CONTAINER CORP 06/15/2017 1,656.23 HHW OPERATING SUPPLIES 1,656.23 CHECK TOTAL 215103 11139 EVOQUA WATER TECHNOLOGIES 06/15/2017 11,231.02 CHEM/BIOXIDE 11,231.02 CHECK TOTAL 215104 58 FEDEX 06/15/2017 74.02 DELIVERY SVC 06/15/2017 26.30 DELIVERY SVC 06/15/2017 19.86 DELIVERY SVC 06/15/2017 119.29 DELIVERY SVC 06/15/2017 9.96 DELIVERY SVC 249.43 CHECK TOTAL 215105 11261 FITGUARD INC. 06/15/2017 174.24 PREVENTIVE MAINT 174.24 CHECK TOTAL 215106 9376 FLEETPRIDE INC. 06/15/2017 193.69 MISC VEHICLE SUPPLIES 06/15/2017 38.07 MISC VEHICLE SUPPLIES 231.76 CHECK TOTAL 215107 6493 GRAYBAR ELECTRIC CO INC 06/15/2017 3,190.59 OPERATING SUPPLIES 06/15/2017 125.69 OPERATING SUPPLIES 06/15/2017 40.29 OPERATING SUPPLIES 06/15/2017 2,416.72 OPERATING SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 18 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------------ 215107 6493 GRAYBAR ELECTRIC CO INC 06/15/2017 680.89 OPERATING SUPPLIES 06/15/2017 371.63 OPERATING SUPPLIES 06/15/2017 44.84 OPERATING SUPPLIES 06/15/2017 18.17 OPERATING SUPPLIES 06/15/2017 131.72 OPERATING SUPPLIES 06/15/201.7 51.84 OPERATING SUPPLIES 7,072.38 CHECK TOTAL 215108 101.26 HERTZ EQUIPMENT RENTAL CO 06/15/2017 100.67 EQUIP RNTL-BACKHOE ATTCHM 06/15/2017 2,246.06 EQUIPMENT RENTAL-GENERATR 06/15/2017 3,723.24 EQUIP RENTL-MINOR RD 6,069.97 CHECK TOTAL 215109 9017 IEDA 06/15/2017 3,588.31 LABOR RELATIONS 06/01-30 3,588-31 CHECK TOTAL 215110 10581 JOCOVIC, SUSAN 06/15/2017 265.53 REIMB WTA EVENT EXP 06/15/2017 611.39 REIMB SAFETY AWARD EXP 876.92 CHECK TOTAL 215111 8998 KELLY PAPER 06/15/2017 1,481.86 RSC SUPPLIES 1,481.86 CHECK TOTAL 21511.2 1146 KOMATSU FORKLIFT OF NO CA 06/15/2017 244.20 REPLACE BATTERY FORKLIFT 244.20 CHECK TOTAL 215113 11114 LEXISNEXIS 06/15/2017 50.00 SERVICE 05/01-05/31 50.00 CHECK TOTAL 2151.1.4 10870 LIBERTY LABS 06/15/2017 1,319.88 SAFETY DATABASE RENEWAL 1,319.88 CHECK TOTAL 215115 1744 LIVERMORE DUBLIN DISPOSAL 06/15/2017 145.28 SERVICE/MAY 145.28 CHECK TOTAL 215116 8720 MAGID GLOVE & SAFETY MFG 06/15/2017 162.47 INV/MISC SUPPLIES 06/15/2017 1,060.05 INV/MISC SUPPLIES 1,222.52 CHECK TOTAL 215117 11375 MATERIAL AND CONTRACT SER 06/15/2017 1,910.00 TEMP SVCS THRU 04/30 1,910.00 CHECK TOTAL 215118 11149 MATTHEWS, MICHAEL 06/15/2017 311.93 REIMB TUITION 311.93 CHECK TOTAL 215119 10145 MUNICIPAL CODE CORPORATIO 06/15/2017 650.00 ANNUAL WEB HOSTING 650.00 CHECK TOTAL 215120 3770 OFFICE TEAM 06/15/2017 1,056.00 TEMP SVCS THRU 06/02 1,056.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 19 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------_-----------____----------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------__----_--_-------------------------------------------------__---_------------------------------------- 215121 9412 ONE SOURCE ENGINEERING, I 06/15/2017 1,961.09 BOILER SERVICE/MAINT 1,961.09 CHECK TOTAL 215122 1513 OSBORN SPRAY SERVICE, INC 06/15/2017 50.00 PEST CONTROL SVCS 05/22 50.00 CHECK TOTAL 215123 11287 P&A ADMINISTRATIVE SERVIC 06/15/2017 215.00 BENEFIT/RETIREES SVCS 06/15/2017 132.00 BENEFIT/COBRA ADMIN SVCS 06/15/2017 2,941.22 REIMS FSA WEEKLY CLAIMS 3,288.22 CHECK TOTAL 215124 11198 PACWEST SECURITY SERVICES 06/15/2017 3,958.16 SECURITY SVCS 05/08-05/14 06/15/2017 3,623.92 SECURITY SVCS 05/15-05/21 46/15/2017 3,629.14 SECURITY SVCS 05/22-05/28 11,211.22 CHECK TOTAL 215125 11278 PAGEFREEZER SOFTWARE, INC 46/15/2017 900.00 SOCIAL MEDIA ARCHVNG SVC 900.00 CHECK TOTAL 215126 388 PG&E 06/15/2017 16.63 SERVICE 04/26-05/24 06/15/2017 916.67 SERVICE 04/30-05/31 06/15/2017 37,103.93 SERVICE 04/30-05/31 06/15/2017 7,083.33 SERVICE 04/25-05/23 06/15/2017 11,931.83 SERVICE 04/25-05/23 06/15/2017 67,613.69 SERVICE 04/25-05/23 06/15/2017 14.92 SERVICE 04/26-05/24 06/15/2017 19.06 SERVICE 04/27-05/25 06/15/2017 1.8.20 SERVICE 04/27-05/25 06/15/2017 43.68 SERVICE 04/27-05/25 06/15/2017 171.50 SERVICE 04/27-05/25 06/15/2017 19.06 SERVICE 04/27-05/25 06/1.5/2017 272.86 SERVICE 04/27-05/25 06/15/2017 338.13 SERVICE 04/27-05/25 06/15/2017 11.06 SERVICE 05/27-06/01 06/15/2017 50.37 SERVICE 04/27-05/25 06/15/2017 11,126.93 SERVICE 05/02-05/31 06/15/2017 66.11 SERVICE 05/02-05/31 06/15/2017 20.59 SERVICE 05/03-06/01 06/15/2017 4,600.19 SERVICE 05/03-06/01 06/15/2017 17,941.73 SERVICE 04/24-05/22 159,380.47 CHECK TOTAL 215127 1668 POTTER, TIMOTHY 06/15/2017 132.04 REIMB MILEAGE 132.04 CHECK TOTAL 215128 3961 PRAXAIR DISTRIBUTION, INC 06/15/2017 1,130.29 OPERATING SUPPLIES/GASES 06/15/2017 667.15 OPERATING SUPPLIES/GASES 1,797.44 CHECK TOTAL 215129 11233 PURETEC WATER INDUSTRIES 06/15/2017 396.00 LAB SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 20 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank -..___------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------___--------------------------_-------------------------------------------------------------------------------- 215129 11233 PURETEC WATER INDUSTRIES 06/15/2017 63.00 DI RENTAL 459.00 CHECK TOTAL 215130 790 QUENVOLD'S SAFETY SHOEMOB 06/15/2017 99.86 SHOES-M. SUH 06/15/2017 100.00 SHOES-N. CASAS 06/15/2017 100.00 SHOES-A. HUME 299.86 CHECK TOTAL 215131 1272 RED WING SHOE STORE 06/15/2017 75.00 SHOES-M. ROBERTSON 75.00 CHECK TOTAL 215132 937 SAFETY-KLEEN CORP 06/15/2017 25.00 SOLVENT CLEANING SVCS 25.00 CHECK TOTAL 215133 10663 SIGNS OF OUR TIMES 06/15/2017 141.63 SIGNAGE 141.63 CHECK TOTAL 215134 3295 SOLAR TURBINES INCORPORAT 06/15/2017 18,060.00 EXTENDED SERVICE AGMNT 18,060.00 CHECK TOTAL 215135 10719 SUSTAINABLE CONTRA COSTA 06/15/2017 403.25 STUDENT EDUCATIONAL PRGMS 06/15/2017 2,541.25 STUDENT EDUCATIONAL PRGMS 2,944.50 CHECK TOTAL 215136 10034 TEAMTALK NETWORK(FISHER W 06/15/2017 1,958.40 FIXED DISPATCH SVC JULY 1,958.40 CHECK TOTAL 215137 10997 TOWILL, INC 06/15/2017 138.31 SERVICES 04/30 - 05/27 138.31 CHECK TOTAL 215138 10729 U S BANK (GASB) 06/15/2017 210,725.00 TRUST ACCOUNT #6746019200 210,725.00 CHECK TOTAL 215139 9853 U S BANK (PROCUREMENT CAR 06/15/2017 121.77 OPER SUP 06/15/2017 1,269.98 OPER SUP 06/15/2017 1,238.60 OPER SUP 06/15/2017 397.95 OPER SUP 06/15/2017 172.00 CWEA MEMBERSHIP-G BRADLEY 06/15/2017 111.55 WASTE TREATMNT CRSS-RILEY 06/15/2017 48.66 OFFICE SUPPLIES 06/15/2017 85.98 SUPRVR SAFETY DAY/2 STAFF 06/15/2017 16.23 OPER SUP 06/15/2017 247.15 SAFETY HARNESS ERTEN 06/15/2017 172.00 CWEA MEMBERSHIP-STANOVICH 06/15/2017 93.00 CWEA CERT-SUTHERLAND 06/15/2017 172.00 CWEA MEMBERSHP-GOWARD 06/15/2017 172.00 CWEA MEMBERSHP-MAHONEY 06/15/2017 3,338.10 OPER SUP 06/15/2017 424.13 OPER SUP 06/15/2017 287.68 SHOP STOCK July 25, 2017 Regular Committee Meeting Agenda Packet- Page 21 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------•------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------------- 215139 9853 U S BANK (PROCUREMENT CAR 06/15/2017 134.75 OPER SUP 06/15/2017 57.10 OPER SUP 06/15/2017 624.23 REPAIR SUMP PUMP 06/15/2017 5,918.19 OPER SUP 06/15/2017 7,024.22 OPER SUP 06/15/2017 1,144.62 OPER SUP 06/15/2017 2,111.76 PROCUREMENT CHRGS 06/15/2017 2,111.76- CREDIT FRAUD CHRGS 06/15/2017 957.03 OPER SUP 06/15/2017 3,362.08 OPER SUP 06/15/2017 340.20 FIRST AID TRAINING CERTS 06/15/2017 55.64 OPER SUP 06/15/2017 65.19 OPER SUP 06/15/2017 2,344.53 OPER SUP 06/15/2017 355.00 TEMP/HUMDITY DATA LOGGER 06/15/2017 2,912.01 EMERSN FLW SENSOR/TRNSMTR 06/15/2017 142.79 SOUND LEVEL METER 06/15/2017 35.00 PROCUREMENT CHRGS 06/15/2017 35.00- CREDIT FRAUD CHRGS 06/15/2017 507.00 OPER SUP 06/15/2017 1,398.95 OPER SUP 06/15/2017 35.00 CWEA-LAB COMM MTG-HARVEY 06/15/2017 162.31 SAFETY TRAINING MEETING 06/15/2017 312.00 WEF MEMBERSHP-MEYER 06/15/2017 25.92 INSTRUMENT TECHNICIAN EXM 06/15/2017 477.70 LODGING FOR CONF 06/15/2017 22.05 OPER SUP 06/15/2017 16-23 OPER SUP 06/15/2017 75-00 REG INSTALL DINNER/MCGILL 06/15/2017 64.89 MECH MAINT 06/15/2017 38.06 SIGNAGE 06/15/2017 10.00 OPD ADVERTISING 06/15/2017 1.00 PARKING 06/15/2017 188.24 EFAX SUBSCR FEES, CHRGRS 06/15/2017 873.31 LODGING/CHEBOTAREV 06/15/2017 150.00 PROCUREMENT PURCHASE 06/15/2017 110.00 CSMFO MEMBERSHIP/VASSALLO 06/15/2017 485.95 AIRFARE/CAUSEY 06/15/2017 119.96 ADM MEETING EXP 06/15/2017 74.98 ADM MEETING EXP 06/15/2017 22.09 REG EB TRAINGING/VASSALLO 06/15/2017 518.57 ACADEMY EXP 06/15/2017 4.76- PROCUREMENT CHARGE 06/15/2017 543.63 ACADEMY EXP 06/15/2017 36.00 VIDEO MEETING SVC 06/15/2017 600.00 NPI APPLICATION FEES 06/15/2017 85.23 EDU PRGM SUP & EVENTS 06/15/2017 50.00 REG IACCC MEETING/BARNETT 06/15/2017 6.00 BOOKING FEE 06/15/2017 74.20 AIRFARE/BARNETT July 25, 2017 Regular Committee Meeting Agenda Packet- Page 22 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank ----------------------------------------------------------------__-------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---_--_--------_----------------_-------------------------------------------------------------------------------------------------------- 21.5139 9853 U S BANK (PROCUREMENT CAR 06/15/2017 198.20 AIRFARE/BARNETT 06/15/2017 2,445.00 REG NETCOM TRAING/CHAUDHA 06/15/2017 1,526.33 ROOM RENTAL 06/15/2017 7.06 RUBBER STAMPS 06/15/2017 24.16 MGMT ACADEMY EXP 06/15/2017 324.89 MGMT ACADEMY EXP 06/15/2017 381.03 MGMT ACADEMY EXP 06/15/2017 175.00 IBM MEMBERSHIP/CHEBOTAREV 06/15/2017 1,845.00 REG IBM CONF/CHEBOTAREV 06/15/2017 275.00 REG CASA CONF/BARNETT 06/15/2017 428.46 CHILD TO WRK EVENT EXP 06/15/2017 184.79 LODGING/CHEBOTAREV 06/15/2017 45.00 REG CWEA CONF/ZUMBO 06/15/2017 1,292-56 EARTH DAY EVENT EXP 06/15/2017 400.40 AIRFARE/ZUMBO 06/15/2017 1,105.00 ROOM RENTAL 06/15/2017 398.00 REG IBM CLASSES/CHEBOTARE 06/15/2017 113.63 PLAQUE 06/15/2017 43.75 BUDGET EXP 06/15/2017 447.95 MGMT ACADEMY EXP 06/15/2017 406.34 MGMT ACADEMY EXP 06/15/2017 72.37 FRAMES 06/15/2017 194.85- ROOM RENTAL 06/15/2017 10.71 PROP FOR COMMUNCATIONS 06/15/2017 42.99 REPLACEMENT WHEEL CART 06/15/2017 2,579.00 P/R CHILD SUPPORT APR 06/15/2017 195.00 WEBINAR 06/15/2017 110.00 CSMFO MEMBERSHIP/SMITHEY 06/15/2017 12.43 COMPUTER ACCESSORIES 06/15/2017 42.81 PATCH CABLES 06/15/2017 335.48 FIRE SYS PARTS 06/15/2017 257.77 MSB DOLLIES 06/15/2017 240.00 ASCE MEMBERSHP/WAPLES 06/15/2017 426.65 OPER SUP 06/15/2017 321.59 OPER SUP 06/15/2017 119.00 NNA MEMBERSHIP/STAHL 06/15/2017 119.00 NNA MEMBERSHIP/HOWARD 06/15/2017 312.00 WEF MEMBERSHIP./FROST 06/15/2017 172.00 CWEA MEMBERSHIP/TURNHAM 06/15/2017 99.00- REFUND COURSE/WILLIS 06/15/2017 1.00 OPC FEE 06/15/2017 115.00 DCA LICENSE RENEWL/FROST 06/15/2017 6.46 HOOKS 06/15/2017 102.15 PROCUREMENT PURCHASE 06/15/2017 102.15- PROCUREMENT PURCHASE 06/15/2017 199.00 FREDPRYOR TRAING/HOWARD 06/15/2017 198.00 FREDPRYOR SEMINAR/2 STAFF 06/15/2017 69.94 WASH TRK# 285 06/15/2017 1,291.95 UNIFORMS 06/15/2017 642.48 OPER SUP July 25, 2017 Regular Committee Meeting Agenda Packet- Page 23 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank ------------------------------_--_--------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------------- 215139 9853 U S BANK (PROCUREMENT CAR 06/15/2017 1,761-16 CONSUMABLE STANDARDS 06/15/2017 1,255.09 LAB SUP 06/15/2017 98.00 AMMONIA FILTER 06/15/2017 409.49 TEMP GASKETS 06/15/2017 2,007.98 LAB SUP 06/15/2017 243.57 TWO HAND TRUCK DOLLIES 06/15/2017 2,301.07 HHW OPER SUP 06/15/2017 32.63 LOCKSETS 06/15/2017 309.93 TOOLS 06/15/2017 4,406.82 OPER SUP 06/15/2017 16.25 SAFETY TRAINING EXP 06/15/2017 17.45 SAFETY TRAINING EXP 06/15/2017 875.64 LODGING/BROWN 06/15/2017 470.00 CONST SUP 06/15/2017 166-24 CONST SUP 06/15/2017 772.37 OPER SUP 06/15/2017 836.96 LODGING/DELUCA 06/15/2017 257.43 SEAT REPAIR TO VEH 247 06/15/2017 601.68 PARTS TO REPAIR DISTR VEH 06/15/2017 19.96 KEYS 06/15/2017 23.28 PLAQUE 06/15/2017 634.07 CONST SUP 06/15/2017 149.40 UPHOLSTRY 06/15/2017 1,896.27 PARTS TO REPAIR DISTR VEH 06/15/2017 1,479.21 CCTV PARTS 06/15/2017 10.38 TAPE 06/15/2017 4,199.12 PARTS TO REPAIR DISTR VEH 06/15/2017 882.60 CONSTR SUP 06/15/2017 70.27 TRASHBAGS 06/15/2017 6,078.70 OPER SUP 06/15/2017 2,061.88 OPER SUP 06/15/2017 69.92 BATTERIES & HARDWARE 06/1S/2017 263.87 MARKING PAINT 06/15/2017 74.95 SAFETY TRAINING EXP 06/15/2017 42.99 REG SUPRVR DAY/HARBAUGH 06/15/2017 100.00 REG NAFA TOUR/2 STAFF 06/15/2017 836.96 LODGING/WHITMAN 06/15/2017 83.33 CONST SUP 06/15/2017 679.82 SAFETY SUP/SVCS 06/15/2017 819.82 SUP TO REPAIR DISTR VEH 06/15/2017 5,759.53 PARTS TO REPAIR DISTR VEH 06/15/2017 100.00 BRIDGE TOLL 06/15/2017 164.66 FLUIDS 103,888.95 CHECK TOTAL 215140 521 VWR INTERNATIONAL LLC 06/15/2017 165.07 LAB SUPPLIES 06/15/2017 162.01 LAB SUPPLIES 06/15/2017 257.04 LAB SUPPLIES 06/15/2017 109.38 LAB SUPPLIES 06/15/2017 135.75 LAB SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 24 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 01 Wells Fargo Bank __-------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------___---------------------------------------- 215140 521 VWR INTERNATIONAL LLC 06/15/2017 174.01 LAB SUPPLIES 1,403.26 CHECK TOTAL 215141 2078 WATER ENVIRONMENT FED - M 06/15/2017 312.00 RENEW MEMBERSHP 401782798 312-00 CHECK TOTAL 215142 8386 WINDEMERE BLC LAND CO LLC 06/15/2017 20,964.00 DISBURSE REIMS FEES 06/15/2017 5,964.00 DISBURSE REIMB FEES 06/15/2017 224.31. INTEREST 27,152.31 CHECK TOTAL BANK/CHECK TOTAL 760,028.99 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 25 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------- 215143 9273 A & L PUMP 06/22/2017 1,256.15 INV/MISC SUPPLIES 1,256.15 CHECK TOTAL 215144 10556 AAA BUSINESS SUPPLIES AND 06/22/2017 5.14 OFFICE SUPPLIES 06/22/2017 24.20 OFFICE SUPPLIES 29.34 CHECK TOTAL 215145 573 ACE HARDWARE - VINE HILL 06/22/2017 11.40 MISC OPERATING SUPPLIES 06/22/2017 37.15 MISC OPERATING SUPPLIES 06/22/2017 11.13 MISC OPERATING SUPPLIES 06/22/2017 4.88 MISC OPERATING SUPPLIES 06/22/2017 29.34 MISC OPERATING SUPPLIES 93.90 CHECK TOTAL 215146 8667 AERO RECYCLING SOLUTIONS 06/22/2017 2,608.00 HHW DISPOSAL 03/09 06/22/2017 1,642.15 HHW DISPOSAL 03/27 06/22/2017 2,207.15 HHW DISPOSAL 04/05 06/22/2017 2,843-27 HHW DISPOSAL 04/21 06/22/2017 1,867.13 HHW DISPOSAL 05/08 06/22/2017 2,070.55 HHW DISPOSAL 05/22 06/22/2017 1,804.16 HHW DISPOSAL 05/31 15,042.41 CHECK TOTAL 215147 9109 AIR SYSTEMS INC. 06/22/2017 2,406.00 PREVENTIVE MAINT-MAY 06/22/2017 3,152.00 PREVENTIVE MAINT-MAY 06/22/2017 315.00 A/C REPAIRS-HOBI/HOBS 06/22/2017 189.00 A/C REPAIRS SUB ST33 06/22/2017 256.51 REPLACE COMPRSSR CAPCTORS 06/22/2017 1,835.00 PREVENTIVE MAINT-MAY 06/22/2017 580.08 REPAIR SUB ST33 EXHST FAN 8,733.59 CHECK TOTAL 215148 1715 AT&T 06/22/2017 46.55 SERVICE 06/01-06/30 06/22/2017 92.46 SERVICE 06/11-07/10 06/22/2017 99.02 SERVICE 06/07-07/06 238.03 CHECK TOTAL 215149 5788 AT&T CALNET 2/3 06/22/2017 565.16 SERVICE 04/28-05/27 06/22/2017 25.72 SERVICE 05/01-05/31 06/22/2017 94.81 SERVICE 05/01-05/31 06/22/2017 37.59 SERVICE 04/28-05/27 06/22/2017 2,139.18 SERVICE 05/01-05/31 06/22/2017 19.72 SERVICE 05/11 - 06/10 06/22/2017 19.72 SERVICE 05/13 - 06/12 06/22/2017 159.77 SERVICE 05/13 06/12 06/22/2017 19.74 SERVICE 05/13 - 06/12 06/22/2017 19.87 SERVICE 05/13 - 06/12 06/22/2017 19.72 SERVICE 05/13 - 06/12 06/22/2017 21.14 SERVICE 05/13 - 06/12 06/22/2017 17.82 SERVICE 05/13 -- 06/12 k July 25, 2017 Regular Committee Meeting Agenda Packet- Page 26 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------- --------------------------------------------------------------------------------------------------------------------- 215149 5788 AT&T - CALNET 2/3 06/22/2017 19.72 SERVICE 05/1.3 - 06/12 3,179.68 CHECK TOTAL 215150 10939 AT&T BUSINESS SERVICE 06/22/2017 64.42 SERVICE 05/03-05/17 64.42 CHECK TOTAL 215151 9651 BAY AREA GOLF & INDUSTRIA 06/22/2017 817.88 INV/MISC SUPPLIES 817.88 CHECK TOTAL 215152 9794 BAY COMPUTING GRP INC./JE 06/22/2017 300.00 COMPLETE WEB HOSTING 300.00 CHECK TOTAL 215153 9792 BENAVIDEZ, ALEX 06/22/2017 166.51 REIMB TUITION 166.51 CHECK TOTAL 215154 9108 BRAND SERVICES OF CALIF I 06/22/2017 1,918.50 ACCESS LIGHT FIX-LAS/MAT 06/22/2017 1,263.00 SBP SCAFFOLD 06/22/2017 1,260.00 ACCESS 2 EXT LT FIX-LBR/M 4,441.50 CHECK TOTAL 215155 10265 BRYCE CONSULTING, INC. 06/22/2017 405.60 COMPENSTN STUDY-MILEAGE 405.60 CHECK TOTAL 215156 8740 BULLDOG GAS & POWER, LLC. 06/22/2017 27,215.21 LANDFILL GAS USAGE/MAY 27,215.21 CHECK TOTAL 215157 7381 CA SPECIAL DISTRICTS ASSO 06/22/2017 225.00 REG FEE CONF 05/16-05/17 225.00 CHECK TOTAL 215158 5567 CALTEST ANALYTICAL LABORA 06/22/2017 71.25 LAB ANALYSIS 06/22/2017 71.25 LAB ANALYSIS 142.50 CHECK TOTAL 215159 9632 CHEMSTATION OF NORTHERN C 06/22/2017 4,487.38 DEODORIZER 06/22/2017 6,992.20 DEODORIZER 11,479.58 CHECK TOTAL 215160 120 COLE SUPPLY COMPANY INC 06/22/2017 1,395.89 INV/MISC SUPPLIES 06/22/2017 124.11 INV/MISC SUPPLIES 06/22/2017 1,513.07 INV/MISC SUPPLIES 06/22/2017 168.15 INV/MISC SUPPLIES 06/22/2017 118.79 INV/MISC SUPPLIES 06/22/2017 262.79 INV/MISC SUPPLIES 06/22/2017 26.71 INV/MISC SUPPLIES 06/22/2017 231.12 INV/MISC SUPPLIES 06/22/2017 262.07 INV/MISC SUPPLIES 06/22/2017 189.99 INV/MISC SUPPLIES 06/22/2017 885.88 INV/MISC SUPPLIES 06/22/2017 112.26 INV/MISC SUPPLIES 06/22/2017 490.35 INV/MISC SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 27 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank ----------------_-__---------------------------------------------------------------------------------------------------------------_--------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------- 215160 120 COLE SUPPLY COMPANY INC 06/22/2017 67.89 INV/MISC SUPPLIES 5,849.07 CHECK TOTAL 215161 11030 COLLICUT ENERGY SERVICES, 06/22/2017 2,456.31 ANNUAL SVC-ORINDA CRSSRDS 06/22/2017 644.62 ANNL SVC GENERATOR-MARTNZ 06/22/2017 472.07 ANNL SVC GENRTR-FLUSHKLN 3,573.00 CHECK TOTAL 215162 735 CONTRA COSTA AU'T'O PARTS C 06/22/2017 75.76 MISC VEHICLE SUPPLIES 06/22/2017 110.58 MISC VEHICLE SUPP-TRK4272 06/22/2017 5.19 MISC VEHICLE SUPPLIES 191.53 CHECK TOTAL 215163 7542 CONTRA COSTA HEALTH SERVI 06/22/2017 4,179.00 HEALTH PERMIT FEES 06/22/2017 774.00 HEALTH PERMIT FEES 06/22/2017 17,040.00 HEALTH PERMIT FEES 06/22/2017 289.00 HEALTH PERMIT FEES 06/22/2017 2,008.00 HEALTH PERMIT FEES 06/22/2017 2,008.00 HEALTH PERMIT FEES 06/22/2017 2,008.00 HEALTH PERMIT FEES 06/22/2017 388.00 HEALTH PERMIT FEES 06/22/2017 289.00 HEALTH PERMIT FEES 06/22/2017 388.00 HEALTH PERMIT FEES 06/22/2017 793.00 HEALTH PERMIT FEES 06/22/2017 793.00 HEALTH PERMIT FEES 06/22/2017 1,355.00 HEALTH PERMIT FEES 06/22/2017 289.00 HEALTH PERMIT FEES 32,601.00 CHECK TOTAL 215164 596 CONTRA COSTA WATER DISTRI 06/22/2017 74.78 SERVICE 03/22-05/18 06/22/2017 315.41 SERVICE 03/22-05/18 06/22/2017 68.12 SERVICE 03/22-05/18 06/22/2017 10,066.31 SERVICE 03/22-05/18 10,524.62 CHECK TOTAL 215165 4088 CRESCO EQUIPMENT RENTAL 06/22/2017 63.27 MISC OPERATING SUPPLIES 06/22/2017 186.19 EQUIP RENTAL-TOOLS 06/22/2017 107.66 EQUIP RENTAL-TOOLS 06/22/2017 71.78 EQUIP RENTAL-UTILITY TRLR 06/22/2017 124.12 EQUIP RENT-CONCRETE MIXER 553.02 CHECK TOTAL 215166 8203 D & L SUPPLY 06/22/2017 2,684-59 INV/MISC SUPPLIES 06/22/2017 9,556.32 INV/MISC SUPPLIES 12,240.91 CHECK TOTAL 215167 11346 DARLING H2O CONSULTING,IN 06/22/2017 2,727.54 CONSULTING SVCS-MAY 2,727.54 CHECK TOTAL 215168 8795 DETECTION INSTRUMENTS COR 06/22/2017 2,472.59 INSP/SVCS ODA LOGS July 25, 2017 Regular Committee Meeting Agenda Packet- Page 28 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank ---------------------------------------------------------_--__-___-------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------------- 215168 8795 DETECTION INSTRUMENTS COR 2,472.59 CHECK TOTAL 215169 10880 DIRECTV 06/22/2017 71.99 SERVICE 05/11-06/10 06/22/2017 145.44 SERVICE 05/24-06/23 217.43 CHECK TOTAL 215170 6024 DRESSER-RAND CO (PRODUCTS 06/22/2017 3,416.71 INV/MISC SUPPLIES 06/22/2017 772.52 INV/MISC SUPPLIES 4,189.23 CHECK TOTAL 215171 1109 EAST BAY MUD/WATER 06/22/2017 103.12 SERVICE 04/03-05/30 06/22/2017 357.12 SERVICE 04/04-06/02 06/22/2017 193.78 SERVICE 04/04-06/02 654.02 CHECK TOTAL 215172 3349 EAST BAY WELDING SUPPLY I 06/22/2017 25.23 OPERATING SUPPLIES/GASES 06/22/2017 655.00 OPERATING SUPPLIES/GASES 06/22/2017 297.50 OPERATING SUPPLIES/GASES 977.73 CHECK TOTAL 215173 8434 EP CONTAINER CORP 06/22/2017 633-26 HHW OPERATING SUPPLIES 633.26 CHECK TOTAL 215174 10797 ESA BIOLOGICAL RESOURCES 06/22/2017 5,996.08 PROF SVCS 03/01-03/31 5,996.08 CHECK TOTAL 215175 10866 EVOQUA WATER TECH/HYDR PE 06/22/2017 9,352.50 CHEM/HYDROGEN PEROXIDE 9,352.50 CHECK TOTAL 215176 7251 FASTENAL COMPANY 06/22/2017 32.56 MISC OPERATING SUPPLIES 06/22/2017 129.30 MISC OPERATING SUPPLIES 06/22/2017 430.57 MISC OPERATING SUPPLIES 06/22/2017 264.44 MISC OPERATING SUPPLIES 06/22/2017 372.07 MISC OPERATING SUPPLIES 06/22/2017 1,414.39 MISC OPERATING SUPPLIES 06/22/2017 372.15 MISC OPERATING SUPPLIES 06/22/2017 752.84 MISC OPERATING SUPPLIES 06/22/2017 181.03 MISC OPERATING SUPPLIES 06/22/2017 1,414.39 MISC OPERATING SUPPLIES 06/22/2017 323.72 MISC OPERATING SUPPLIES 06/22/2017 253.68 MISC OPERATING SUPPLIES 06/22/2017 148.52 MISC OPERATING SUPPLIES 06/22/2017 58.33 MISC OPERATING SUPPLIES 06/22/2017 97.94 INV/MISC SUPPLIES 6,245.93 CHECK TOTAL . 215177 6461 FLYERS ENERGY 06/22/2017 1,801.10 OPERATING SUPPLIES/FUEL 1,801.10 CHECK TOTAL 215178 10447 G&K SERVICES, INC. 06/22/2017 154.50 UNIFORM SERVICES-MAY July 25, 2017 Regular Committee Meeting Agenda Packet- Page 29 of 87 PREPARED06/22/2017. 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/1.2 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------- 215178 10447 G&K SERVICES, INC. 06/22/2017 427.80 UNIFORM SERVICES-MAY 06/22/2017 1.398.87 UNIFORM SERVICES-MAY 06/22/2017 3.636.80 UNIFORM SERVICES-MAY 06/22/2017 458.70 UNIFORM SERVICES-MAY 6,076.67 CHECK TOTAL 215179 113 GENERAL PLUMBING SUPPLY C 06/22/2017 779.90 INV/MISC SUPPLIES 779.90 CHECK TOTAL 215180 5494 GILMOUR & COMPANY 06/22/2017 6,363.40 LIME SLURRY 06/22/2017 5,166.55 LIME SLURRY 06/22/2017 2,621.44 LIME SLURRY 06/22/2017 5,217.64 LIME SLURRY 06/22/2017 2,446.40 LIME SLURRY 06/22/2017 4,700.90 LIME SLURRY 06/22/2017 2,417.13 LIME SLURRY 06/22/2017 4,770.48 LIME SLURRY 06/22/2017 4,952.66 LIME SLURRY 06/22/2017 3,367.30 LIME SLURRY 06/22/2017 2,450.47 LIME SLURRY 06/22/2017 2,125.49 LIME SLURRY 46,599.86 CHECK TOTAL 215181 4259 GOODYEAR TIRE & RUBBER DB 06/22/2017 1,518.54 2 TIRES 06/22/2017 179.62 VEHICLE SVC-TRK # 274 06/22/2017 1,518.54 2 TIRES 3,216.70 CHECK TOTAL 215182 5379 GRAINGER 46/22/2017 2.60 INV/MISC SUPPLIES 06/22/2017 459.50 INV/MISC SUPPLIES 06/22/2017 54.35 INV/MISC SUPPLIES 06/22/2017 21.32 INV/MISC SUPPLIES 06/22/2017 67.14 INV/MISC SUPPLIES 06/22/2017 117.32 INV/MISC SUPPLIES 06/22/2017 559.65 INV/MISC SUPPLIES 06/22/2017 54.36 INV/MISC SUPPLIES 06/22/2017 254.03 INV/MISC SUPPLIES 06/22/2017 87.89 INV/MISC SUPPLIES 06/22/2017 68.77 INV/MISC SUPPLIES 06/22/2017 135.40 INV/MISC SUPPLIES 06/22/2017 36.60 INV/MISC SUPPLIES 06/22/2017 172.97 INV/MISC SUPPLIES 2,091.90 CHECK TOTAL 215183 6493 GRAYBAR ELECTRIC CO INC 06/22/2017 129.13 OPERATING SUPPLIES 06/22/2017 1,099.75 OPERATING SUPPLIES 1,228.88 CHECK TOTAL 215184 245 HARRINGTON INDUSTRIAL PLA 06/22/2017 370.62 INV/MISC SUPPLIES 370.62 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 30 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------__-------------------------------__-_--_-_------------------------------------------------------------------------------ 215185 10126 HERTZ EQUIPMENT RENTAL CO 06/22/2017 1,625.81 EQUIP RENTL/BOOM STRAIGHT 1,625.81 CHECK TOTAL 215186 10013 HOOVER'S COMMERCIAL INTER 06/22/2017 5,333.33 OFFICE/WORK SPACE 5,333.33 CHECK TOTAL 215187 10430 HUGHES NETWORK SYSTEMS, L 06/22/2017 69-99 SERVICE 05/14--06/14 06/22/2017 59.99 SERVICE 06/01-07/01 129.98 CHECK TOTAL 215188 10574 HUNT & SONS, INC. 06/22/2017 696.03 DIESEL FUEL 06/22/2017 424.17 DIESEL FUEL 06/22/2017 4,792.87 OPERATING SUPPLIES/OIL 06/22/2017 515.93 DIESEL FUEL 6,429.00 CHECK TOTAL 215189 1164 JWC ENVIRONMENTAL, LLC 06/22/2017 2,115.08 INV/MISC SUPPLIES 06/22/2017 34.61 INV/MISC SUPPLIES 06/22/2017 4,582.98 INV/MISC SUPPLIES 06/22/2017 681.38 INV/MISC SUPPLIES 7,414-05 CHECK TOTAL 215190 1146 KOMATSU FORKLIFT OF NO CA 06/22/2017 93.60 PREV MAINT-FRKLIFT ##73462 93.60 CHECK TOTAL 215191 3972 KONECRANES, INC. 06/22/2017 1,450.00 ANNL INSPECTION 06/22/2017 800.00 ANNL BRKR INSPECTION 06/22/2017 2,760.00 QTRLY INSPECTION-PUMP ST 5,010.00 CHECK TOTAL 215192 99200 KURT NUNN 06/22/2017 513.00 REFUND OVERPYMNT SSC 513.00 CHECK TOTAL 215193 8988 LAMONS GASKET COMPANY - T 06/22/2017 168.61 INV/MISC SUPPLIES 168.61 CHECK TOTAL 215194 5513 LENSCRAFTERS LUXOTTICA RE 06/22/2017 60.00 GLASSES - M. CAVALLERO 60.00 CHECK TOTAL 215195 8720 MAGID GLOVE & SAFETY MFG 06/22/2017 45.54 INV/MISC SUPPLIES 06/22/2017 1,850.40 INV/MISC SUPPLES 06/22/2017 1.,165.19 INV/MISC SUPPLIES 3,061.13 CHECK TOTAL 215196 11375 MATERIAL AND CONTRACT SER 06/22/2017 3,963.25 TEMP SVCS THRU 05/14 3,963.25 CHECK TOTAL 215197 5443 MORGAN-BONANNO DEVELOPMEN 06/22/2017 6,385.03 CONTRACT/PATCH PAVE 05/15 6,385.03 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 31 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------_--------------------------_--_----------------------------------------- 215198 8827 MSC INDUSTRIAL SUPPLY CO. 06/22/2017 39.41 INV/MISC SUPPLIES 06/22/2017 211.00 INV/MISC SUPPLIES 250.41 CHECK TOTAL 215199 9130 NEOPOST (RENTAL: HASLER # 06/22/2017 147.62 METER RENTAL 147.62 CHECK TOTAL 215200 11367 NRG DG CONTRA COSTA OPERA 06/22/2017 778.57 SERVICE 05/01-05/31 778.57 CHECK TOTAL 215201 7166 OFFICE RELIEF, INC. 06/22/2017 393.54 OFFICE FURNITURE 06/22/2017 2,987.57 OFFICE FURNITURE 3,381.11 CHECK TOTAL 215202 3770 OFFICE TEAM 06/22/2017 1,625.60 TEMP SVC THRU 06/09 06/22/2017 1,300.48 TEMP SVC THRU 06/02 2,926.08 CHECK TOTAL 215203 11273 OLIN CORPORATION 06/22/2017 5,051.66 CHEM/SODIUM HYDROXIDE 5,051.66 CHECK TOTAL 215204 1513 OSBORN SPRAY SERVICE, INC 06/22/2017 500.00 PEST CONTROL SVCS 05/19 500.00 CHECK TOTAL 215205 10648 OTIS ELEVATOR COMPANY 06/22/2017 9,990.00 WIRE/MOUNT CARD READR SYS 9,990.00 CHECK TOTAL 215206 11287 P&A ADMINISTRATIVE SERVIC 06/22/2017 5,495.84 REIMB FSA WEEKLY CLAIMS 5,495.84 CHECK TOTAL 215207 9353 PACIFIC LOCK & DOOR 06/22/2017 137.14 KEYS 137.14 CHECK TOTAL 215208 11198 PACWEST SECURITY SERVICES 06/22/2017 3,886.16 SECURITY SVCS 5/29-6/04 3,886.16 CHECK TOTAL 215209 388 PG&E 06/22/2017 6,170.42 SERVICE 05/04-06/04 06/22/2017 165.29 SERVICE 05/05-06/05 06/22/2017 851.15 SERVICE 04/28-05/26 06/22/2017 78.68 SERVICE 04/28-05/26 06/22/2017 58.63 SERVICE 06/01-06/30 06/22/2017 150.64 SERVICE 05/06-06/06 7,474.81 CHECK TOTAL 215210 9261 PITTSBURG WINNELSON 06/22/2017 107.99 INV/MISC SUPPLIES 06/22/2017 30.96 INV/MISC SUPPLIES 06/22/2017 41.44 INV/MISC SUPPLIES 06/22/2017 64.95 INV/MISC SUPPLIES 06/22/2017 55.29 INV/MISC SUPPLIES 06/22/2017 194.09 INV/MISC SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 32 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------------- 215210 9261 PITTSBURG WINNELSON 06/22/201.7 17.43 INV/MISC SUPPLIES 06/22/2017 61.34 INV/MISC SUPPLIES 06/22/2017 45.14 INV/MISC SUPPLIES 06/22/2017 37.76 INV/MISC SUPPLIES 656.39 CHECK TOTAL 215211 9909 PRIMER 06/22/2017 1,962.50 SCADA SERVICES 06/22/2017 5,840.00 SCADA SERVICES 7,802.50 CHECK TOTAL 215212 11233 PURETEC WATER INDUSTRIES 06/22/2017 189.00 DI RENTAL 06/22/2017 378.00 DI RENTAL 06/22/2017 269.16 LAB SUPPLIES 836.16 CHECK TOTAL 215213 790 4UENVOLD'S SAFETY SHOEMOB 06/22/2017 180.52 SHOES - M. ALLEN 06/22/2017 179.44 SHOES - B. GREENWALD 06/22/2017 177.26 SHOES - J. BUTLER 06/22/2017 200.00 SHOES - A. CORTEZ 06/22/2017 100.00 SHOES - J. DACHA 06/22/2017 100.00 SHOES - A. COCHRANE 06/22/2017 100.00 SHOES - R. CORTEZ 06/22/2017 100.00 SHOES - N. PUTNAM 06/22/2017 100.00 SHOES - S. OCHOA 06/22/2017 125.06 SHOES-L. LAVENDER 06/22/2017 100.00 SHOES - A. NOVERO 06/22/2017 100.00 SHOES-T COCHRANE 06/22/2017 165.30 SHOES-J. FITCH 1,727.58 CHECK TOTAL 215214 9669 RAIN FOR RENT 06/22/2017 76,1.72.17 INSTALL SEWER BYPASS 06/22/2017 349.01 INSTALL SEWER BYPASS 06/22/2017 321.90 INSTALL SEWER BYPASS 76,843.08 CHECK TOTAL 215215 1.1204 RANDSTAD NORTH AMERICA, I 06/22/2017 1,634.88 TEMP SVC THRU 04/23 06/22/2017 2,043.60 TEMP SVC THRU 04/30 06/22/2017 2,043.60 TEMP SVC THRU 05/07 5,722.08 CHECK TOTAL 215216 37 READY REFRESH BY NESTLE 06/22/2017 71.87 SERVICE 05/01-05/31 71.87 CHECK TOTAL 215217 11229 RENNE SLOAN HOLTZMAN SAKA 06/22/2017 130.00 LEGAL SVCS THRU 04/30 130.00 CHECK TOTAL 215218 2828 REPUBLIC SERVICES 06/22/2017 2,971.95 SERVICE 05/01-05/31 06/22/2017 1,564.54 SERVICE 04/04-04/25 06/22/2017 1,840.40 SERVICE 05/04-05/25 06/22/2017 325.89 SERVICE 06/01-06/30 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 33 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------_------------------------------------------------------------------------------------------------------- 215218 2828 REPUBLIC SERVICES 06/22/2017 357.37 SERVICE 06/01-06/30 7,060.15 CHECK TOTAL 215219 9878 REPUBLIC SERVICES, INC. 06/22/2017 949.70 SERVICE 04/03 949.70 CHECK TOTAL 215220 443 ROTO ROOTER SEWER SERVICE 06/22/2017 79,543.66 DISTRICT WIDE CCTV PRJ 79,543.66 CHECK TOTAL 215221 8983 SAFETY ENVIRONMENTAL CONT 06/22/2017 640.19 INV/MISC SUPPLIES 640.19 CHECK TOTAL 215222 937 SAFETY-KLEEN CORP 06/22/2017 1,307.45 SOLVENT CLEANING SVC 06/22/2017 175.45 SOLVENT CLEANING SERVICE 06/22/2017 25.00 SOLVENT CLEANING SVC 1,507.90 CHECK TOTAL 215223 99200 SAGIV WEISS-ISHAI 06/22/2017 672.00 REFUND INSPECTION FEES 672.00 CHECK TOTAL 215224 7358 SHELL ENERGY/[CORAL ENERG 06/22/2017 117,456.96 NATURAL GAS USAGE/MAY 117,456.96 CHECK TOTAL 215225 8776 SKINNER, JEFF 06/22/2017 1,339.08 REIMS CONF TRAVEL EXP 1,339.08 CHECK TOTAL 215226 3295 SOLAR TURBINES INCORPORAT 06/22/2017 18,060.00 EXTENDED SERVICE AGMNT 18,060.00 CHECK TOTAL 21.5227 7522 STAPLES 06/22/2017 10.07 OFFICE SUP 06/22/2017 135.22 OFFICE SUP 06/22/2017 29.42 OFFICE SUP 06/22/2017 25.47 OFFICE SUP 06/22/2017 25.94 OFFICE SUP 06/22/2017 139.78 OFFICE SUP 06/22/2017 13.09 OFFICE SUP 06/22/2017 329.59 OFFICE SUP 06/22/2017 42.74 OFFICE SUP 06/22/2017 8.43 OFFICE SUP 06/22/2017 68.10 OFFICE SUP 06/22/2017 57.85 OFFICE SUP 06/22/2017 107.45 OFFICE SUP 06/22/2417 230.23 OFFICE SUP 06/22/2017 17.09 OFFICE SUP 06/22/2017 288.32 OFFICE SUP 06/22/2017 111.39 OFFICE SUP 06/22/2017 17.26 OFFICE SUP 06/22/2017 68.25 OFFICE SUP 06/22/201.7 153.70 OFFICE SUP 06/22/2017 64.57 OFFICE SUP July 25, 2017 Regular Committee Meeting Agenda Packet- Page 34 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank -----------•-_------------------------------------------------------------------------___-_--------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------•------------------ 215227 7522 STAPLES 06/22/2017 1.13 OFFICE SUP 06/22/2017 56.18 MISC OFFICE SUPPLIES 06/22/2017 21.96 MISC OFFICE SUPPLIES 06/22/2017 32.46 MISC OFFICE SUPPLIES 06/22/2017 34.17 MISC OFFICE SUPPLIES 06/22/2017 324.71 MISC OFFICE SUPPLIES 06/22/2017 23.54- CREDIT MEMO 06/22/2017 14.06- CREDIT MEMO 06/22/2017 154.45 MISC OFFICE SUPPLIES 06/22/2017 154.45- CREDIT MEMO 06/22/2017 270.65 MISC OFFICE SUPPLIES 06/22/2017 44.27 MISC OFFICE SUPPLIES 06/22/2017 109.49- CREDIT MEMO 06/22/2017 12.44 MISC OFFICE SUPPLIES 06/22/2017 99.42 MISC OFFICE SUPPLIES 06/22/2017 41.56 MISC OFFICE SUPPLIES 2,735.82 CHECK TOTAL 215228 11231 STAPLES BUSINESS ADVANTAG 06/22/2017 309.29 INV/MISC SUPPLIES 309.29 CHECK TOTAL 215229 10719 SUSTAINABLE CONTRA COSTA 06/22/2017 2,898.00 STUDENT EDUCATIONAL PRGMS 2,898.00 CHECK TOTAL 215230 373 SWAGELOK NORTHERN CA/OAKL 06/22/2017 594.06 INV/MISC SUPPLIES 594.06 CHECK TOTAL 215231 10419 TABORDA SOLUTIONS, INC 06/22/2017 22,118.88 PROD SUPP/SUBSCRTIN 1 YR 22,118.88 CHECK TOTAL 215232 9635 TRIMBLE NAVIGATION LTD/®R 06/22/2017 362.45 VEHICLE TRACKING SVC/JUN 362.45 CHECK TOTAL 215233 9853 U S BANK (PROCUREMENT CAR 06/22/2017 2,920.01 GENERAL REPAIRS 06/22/2017 888.77 OPER SUP 06/22/2017 130.00 NOTARY SERVICE 06/22/2017 244.06 OPER SUP 06/22/2017 129.85 MATERIALS & SUPPLIES 06/22/2017 4,334.88 WELLNESS PRGM EQUIP 06/22/2017 1,983.44 OPER SUP 06/22/2017 6,159.05 KNIFE GATE VALVES 16,790.06 CHECK TOTAL 215234 10682 UNIVAR USA INC. 06/22/2017 2,014.90 CHEM/SODIUM HYPOCHLORITE 06/22/2017 2,191.63 CHEM/SODIUM HYPOCHLORITE 06/22/2017 2,125.05 CHEM/SODIUM HYPOCHLORITE 06/22/2017 2,062.34 CHEM/SODIUM HYPOCHLORITE 06/22/2017 2,061.04 CHEM/SODIUM HYPOCHLORITE 06/22/2017 1,776.71 CHEM/SODIUM HYPOCHLORITE 06/22/2017 2,061.48 CHEM/SODIUM HYPOCHLORITE July 25, 2017 Regular Committee Meeting Agenda Packet- Page 35 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215234 10682 UNIVAR USA INC. 06/22/2017 1,955.65 CHEM/SODIUM HYPOCHLORITE 06/22/2017 2,082.09 CHEM/SODIUM HYPOCHLORITE 06/22/2017 2,018.52 CHEM/SODIUM HYPOCHLORITE 06/22/2017 6,076.95 CHEM/BLEND ALKALI 26,426-36 CHECK TOTAL 215235 516 UNIVERSAL BUILDING SERVIC 06/22/2017 749.88 POWER SWEEPING--MAY 749.88 CHECK TOTAL 215236 1337 UPS 06/22/2017 10.94 DELIVERY SERVICES 06/22/2017 64.22 DELIVERY SERVICES 75.16 CHECK TOTAL 215237 4929 VERIZON WIRELESS 06/22/2017 .18 CELLULAR EQUIPMENT CHRGS 06/22/2017 277.96 CELLULAR EQUIPMENT CHRGS 06/22/2017 833.88 CELLULAR EQUIPMENT CHRGS 06/22/2017 555.92 CELLULAR EQUIPMENT CHRGS 06/22/2017 .56 CELLULAR EQUIPMENT CHRGS 06/22/2017 14.50 CELLULAR EQUIPMENT CHRGS 06/22/2017 1,948.39 SERVICE 05/02-06/01 06/22/2017 1,426.51 SERVICE 05/02-06/01 06/22/2017 835.03 SERVICE 05/02-06/01 06/22/2017 3,340.11 SERVICE 05/02-06/01 06/22/2017 2,748.64 SERVICE 05/02-06/01 06/22/2017 313.14 SERVICE 05/02-06/01 12,294.82 CHECK TOTAL 215238 4929 VERIZON WIRELESS 06/22/2017 185.81 SERVICE 05/02-06/01 06/22/2017 16-89 SERVICE 05/02-06/01 06/22/2017 16.89 SERVICE 05/02-06/01 06/22/2017 46.97 SERVICE 05/02-06/01 06/22/2017 118.24 SERVICE 05/02-06/01 384.80 CHECK TOTAL 215239 521 VWR INTERNATIONAL LLC 06/22/2017 101.68 LAB SUPPLIES 06/22/2017 142.89 LAB SUPPLIES 06/22/2017 66.95 LAB SUPPLIES 06/22/2017 60.40 LAB SUPPLIES 06/22/2017 319.47 LAB SUPPLIES 06/22/2017 146.53 LAB SUPPLIES 06/22/2017 224.29 LAB SUPPLIES 06/22/2017 239.46 LAB SUPPLIES 06/22/2017 34.62 LAB SUPPLIES 06/22/2017 16.76 LAB SUPPLIES 06/22/2017 210.97 LAB SUPPLIES 1,564.02 CHECK TOTAL 215240 2078 WATER ENVIRONMENT FED - M 06/22/2017 297.00 RENEW MEMBERSHIP 297.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 36 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------- ----- 215241 4015 WECO INDUSTRIES, INC. 06/22/2017 2,011.98 MISC OPERATING SUPPLIES 2,011.98 CHECK TOTAL 215242 8076 WOODARD & CURRAN, INC FOR 06/22/2017 3,574.92 PROF SVCS 04/01-05/26 3,574.92 CHECK TOTAL 215243 10195 ZEP SALES & SERVICE 06/22/2017 345.03 INV/MISC SUPPLIES 06/22/2017 742.41 INV/MISC SUPPLIES 1,087.44 CHECK TOTAL BANK/CHECK TOTAL 730,496.82 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 37 of 87 PREPARED06/28/2017, 12:00:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 139 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------_---------------------------------------------------------------------------_-------------------------------- 215244 9921 BAY AREA BLACK UNITED FUN 06/28/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL. 215245 7120 CCCSD - EMPLOYEE ACTIVITI 06/28/2017 221.00 PAYROLL SUMMARY 221.00 CHECK TOTAL 215246 2059 COMMUNITY HEALTH CHARITIE 06/28/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 215247 3865 CONTRA COSTA CO.-TREASURE 06/28/2017 1,740,229.83 P/R DIRECT DEPOSIT JUNE 1,740,229.83 CHECK TOTAL 215248 9612 EARTH SHARE OF CALIFORNIA 06/28/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 215249 2327 FRANCHISE TAX BOARD 06/28/2017 544.67 PAYROLL SUMMARY 544.67 CHECK TOTAL 215250 10475 GLOBAL IMPACT 06/28/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 215251 9922 LOCAL INDEPENDENT CHARITI 06/28/2017 1,181.67 PAYROLL SUMMARY 1,181.67 CHECK TOTAL 215252 2061 MSCG SUPPORT/CONFIDENTIAL 06/28/2017 1,860.00 PAYROLL SUMMARY 1,860.00 CHECK TOTAL 215253 2062 PUBLIC EMPLOYEES' UNION L 06/28/2017 18,682.50 PAYROLL SUMMARY 18,682.50 CHECK TOTAL 215254 2968 STATE BOARD OF EQUALIZATI 06/28/2017 1,684.99 PAYROLL SUMMARY 1,684.99 CHECK TOTAL 215255 10901 SUPPORT PAYMENT CLEARINGH 06/28/2017 1,392.87 PAYROLL SUMMARY 1.,392.87 CHECK TOTAL HANK/CHECK TOTAL 1,766,385.86 ALL BANKS/CHECKS TOTAL 1,766,385.86 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 38 of 87 PREPARED06/29/2017, 9:20:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 140 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------- --- - --------------------------------------------------------------------------------------------------------------------- 215256 573 ACE HARDWARE - VINE HILL 06/29/2017 21.08 INV/MISC SUPPLIES 06/29/2017 35-16 INV/MISC SUPPLIES 06/29/2017 12-90 INV/MISC SUPPLIES 06/29/2017 4.67 INV/MISC SUPPLIES 73.81 CHECK TOTAL 215257 139 ALLIANCE CONTRA COSTA WEL 06/29/2017 381.30 OPERATING SUPPLIES/GASES 381.30 CHECK TOTAL 215258 3442 ARAMARK UNIFORM NATIONAL 06/29/2017 94.56 UNIFORMS 94.56 CHECK TOTAL 215259 3790 B & H PHOTO - VIDEO, INC 06/29/2017 750.96 OPERATING SUPPLIES 06/29/2017 71.92 OPERATING SUPPLIES 06/29/2017 1,562.30 OPERATING SUPPLIES 2,385.18 CHECK TOTAL 215260 99200 BENJAMIN FRANKLIN PLUMBIN 06/29/2017 224.00 REFUND INSPECTION FEES 224.00 CHECK TOTAL 215261 9455 BRADLEY, CANDACE 06/29/2017 136.86 REIMB CSO OFFICE SUP 136.86 CHECK TOTAL 215262 8536 CAL-BAY INDUSTRIAL SERVIC 06/29/2017 600.00 BAY SAMPLING/JUNE 600.00 CHECK TOTAL 215263 2950 CALPELRA 06/29/2017 1,020.00 RENEW MEMBERSHIP/CONF 1,020.00 CHECK TOTAL 215264 7360 CHILD ENVIRONMENTAL 06/29/2017 815.45 TRANSPORT WET ASH 05/01 06/29/2017 832.94 TRANSPORT WET ASH 05/04 06/29/2017 878.15 TRANSPORT WET ASH 05/05 06/29/2017 840.53 TRANSPORT WET ASH 06/06 06/29/2017 895.31 TRANSPORT WET ASH 06/09 06/29/2017 1,631.89 TRANSPORT WET ASH 06/12 06/29/2017 847.13 TRANSPORT WET ASH 06/16 6,741.40 CHECK TOTAL 215265 120 COLE SUPPLY COMPANY INC 06/29/2017 97.58 INV/MISC SUPPLIES 06/29/2017 445.43 INV/MISC SUPPLIES 543.01 CHECK TOTAL 215266 9793 COMPLETE PROJECT SOLUTION 06/29/2017 1,550-00 STRUCTURAL ENGINEERING 1,550.00 CHECK TOTAL 215267 735 CONTRA COSTA AUTO PARTS C 06/29/2017 79.98 MISC VEHICLE SUPPLIES 06/29/2017 43.83 MISC VEHICLE SUPPLIES 06/29/2017 90.80 MISC VEHICLE SUPPLIES 06/29/2017 23.53 MISC VEHICLE SUPPLIES 06/29/2017 86.52 MISC VEHCILE SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 39 of 87 PREPARED06/29/2017, 9:20:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 140 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215267 735 CONTRA COSTA AUTO PARTS C 06/29/2017 27.06 MISC VEHICLE SUPPLIES 06/29/2017 9.73 MISC VEHICLE SUPPIES 06/29/2017 6.61 MISC VEHICLE SUPPLIES 368.06 CHECK TOTAL 215268 3787 CONTRA COSTA CO.-TREASURE 06/29/2017 370,708.85 FIT EMPLOYEE WITHHOLDINGS 06/29/2017 42,491.60 FIT EMPLOYEE WITHHOLDINGS 06/29/2017 42,491.60 FIT EMPLOYEE WITHHOLDINGS 455,692.05 CHECK TOTAL 215269 2774 CONTRA COSTA CO.-TREASURE 06/29/2017 135,956.92 SIT EMPLOYEE WITHHOLDINGS 06/29/2017 26,270.25 SIT EMPLOYEE WITHHOLDINGS 162,227.17 CHECK TOTAL 215270 135 CONTRA COSTA MOSQUITO & V 06/29/2017 96.42 PEST CONTROL SVCS/APR 96.42 CHECK TOTAL 215271 596 CONTRA COSTA WATER DISTRI 06/29/2017 319.48 SERVICE 04/30-05/31 06/29/2017 319.48 SERVICE 04/30-05/31 06/29/2017 395.46 SERVICE 04/30-05/31 06/29/2017 31.9.48 SERVICE 04/30-05/31 06/29/2017 315.41 SERVICE 04/30-05/31 06/29/2017 927.75 SERVICE 04/30-05/31. 06/29/2017 323.95 SERVICE 04/30-05/31 2,921.01 CHECK TOTAL 00 215272 5753 ENGINEERING SUPPLY COMPAN 06/29/2017 240.00 SURVY EQUIP CALBRAT REPRS 240.00 CHECK TOTAL 215273 7251 FASTENAL COMPANY 06/29/2017 62.82 MISC OPERATING SUPPLIES 06/29/2017 26.44 MISC OPERATING SUPPLIES 06/29/2017 147.17 MISC OPERATING SUPPLIES 06/29/2017 70.29 MISC OPERATING SUPPLIES 06/29/2017 493.83 MISC OPERATING SUPPLIES 06/29/2017 17.30 MISC OPERATING SUPPLIES 817.85 CHECK TOTAL 215274 58 FEDEX 06/29/2017 19.46 DELIVERY CHRG 19.46 CHECK TOTAL 215275 11261 FITGUARD INC. 06/29/2017 174.31 PREVENTIVE MAINT 174.31 CHECK TOTAL 215276 9376 FLEETPRIDE INC. 06/29/2017 9.71 MISC VEHICLE SUPPLIES 06/29/2017 17.62 MISC VEHICLE SUPPLIES 27.33 CHECK TOTAL 215277 6461 FLYERS ENERGY 06/29/2017 207.16 OPERATING SUPPLIES-FUEL 207.16 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 40 of 87 PREPARED06/29/2017, 9:20:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 140 BANK 01 Wells Fargo Bank ---------------------------------------__-_------__-_-___-_------_--__-_-_.._-___-___-___-_------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215278 11243 FRIEDERS, JUSTIN J. 06/29/2017 480.00 CDL EXAM/8 STAFF 480.00 CHECK TOTAL 215279 11132 FULL SOURCE, LLC 06/29/2017 60.33 SAFETY VEST 60.33 CHECK TOTAL 215280 6493 GRAYBAR ELECTRIC CO INC 06/29/2017 172.81 OPERATING SUPPLIES 06/29/2017 56.07 OPERATING SUPPLIES 06/29/2017 244.95 OPERATING SUPPLIES 06/29/2017 2,235.07 OPERATING SUPPLIES 2,708.90 CHECK TOTAL 215281 8572 GRUBB, EDGAR 06/29/2017 26,100.26 DISBURSE REIMB FEES 26,100.26 CHECK TOTAL 215282 2742 HEALTH NET 06/29/2017 282,460.55 MEDICAL INS ACTIVE &BOARD 06/29/2017 205,522.36 MEDICAL INS RETIREE 06/29/2017 5,639.45 MEDICAL INS RETIREE A/R 493,622.36 CHECK TOTAL 215283 10126 HERTZ EQUIPMENT RENTAL CO 06/29/2017 924.38 EQUIP RENT-GENERATOR DSL 06/29/2017 511.49 EQUIP RENT LT TOWER MAST 1,435.87 CHECK TOTAL 215284 10013 HOOVER'S COMMERCIAL INTER 06/29/2017 708.00 OFFICE FURNITURE • 06/29/2017 121.80 OFFICE FURNITURE 829.80 CHECK TOTAL 215285 2006 KAISER FOUNDATION HEALTH 06/29/2017 345,201.15 MEDICAL INS ACTIVE &BOARD 06/29/2017 132,035.92 MEDICAL INS RETIREE 06/29/2017 5,728.25 MEDICAL INS RETIREE A/R 06/29/2017 3,001.09 MEDICAL INS COBRA 485,966.41 CHECK TOTAL 215286 11367 NRG DG CONTRA COSTA OPERA 06/29/2017 6,792.24 SERVICE 05/01-05/31 6,792.24 CHECK TOTAL 215287 3770 OFFICE TEAM 06/29/2017 1,320.00 TEMP SVC THRU 06/16 1,320.00 CHECK TOTAL 215288 9412 ONE SOURCE ENGINEERING, I 06/29/2017 1,961.09 BOILER SERVICE/MAINT 1,961.09 CHECK TOTAL 215289 9353 PACIFIC LOCK & DOOR 06/29/2017 1,752.03 STCK HOB CARD ACCESS DOOR 06/29/2017 951.04 NEW CARD READER DOORS 2,703.07 CHECK TOTAL 215290 11198 PACWEST SECURITY SERVICES 06/29/2017 3,612.48 SECURITY SVCS 06/05-06/11 06/29/2017 1,170.00 SECURITY SVCS 06/12 4,782.48 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 41 of 87 PREPARED06/29/2017, 9:20:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 140 BANK 01 Wells Fargo Bank --------------------------------------------_..__------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215291 388 PG&E 06/29/2017 74.17 SERVICE 05/10-06/08 74.17 CHECK TOTAL 215292 7462 POLYDYNE, INC. (POLYPU -E) 06/29/201.7 31,348.64 CHEM/CLARIFLOC 31,348.64 CHECK TOTAL 215293 3961 PRAXAIR DISTRIBUTION, INC 06/29/2017 3,640.98 OPERATING SUPPLIES/GASES 3,640.98 CHECK TOTAL 215294 10348 PROFORMA MEYER & ASSOCIAT 06/29/2017 1,031.14 PROMOTIONAL STICKERS 1,031.14 CHECK TOTAL 215295 11167 PUBLIC BENEFIT TECHNOLOGY 06/29/2017 300.00 STREAMING SVCS 5/4&5/18 300.00 CHECK TOTAL 215296 790 4UENVOLD'S SAFETY SHOEMOB 06/29/2017 165.34 SHOES D JOHNSON 06/29/2017 100.00 SHOES - M NG 265.30 CHECK TOTAL 215297 9669 RAIN FOR RENT 06/29/2017 22,723.83 INSTALL SEWER BYPASS 06/29/2017 16,243.92 INSTALL SEWER BYPASS 06/29/2017 329.55 INSTALL SEWER BYPASS 06/29/2017 302-64 INSTALL SEWER BYPASS 06/29/2017 392.31 INSTALL SEWER BYPASS 39,992.25 CHECK TOTAL 215298 37 READY REFRESH BY NESTLE 06/29/2017 62.11 OPERATING SUPPLIES 62.11 CHECK TOTAL 215299 2828 REPUBLIC SERVICES 06/29/2017 924.43 SERVICE 06/01-06/30 924.43 CHECK TOTAL 215300 937 SAFETY KLEEN CORP 06/29/2017 225.00 SOLVENT CLEANING SERVICES 225.00 CHECK TOTAL 215301 10663 SIGNS OF OUR TIMES 06/29/2017 34.06 SIGNAGE 34.06 CHECK TOTAL 215302 686 SIGNS THAT SELL 06/29/2017 74.43 SIGNAGE 74.43 CHECK TOTAL 215303 11027 SWEETSER & ASSOCIATES, IN 06/29/2017 800.00 HAZ MAT TRANSPRTING TRAIN 800.00 CHECK TOTAL 215304 492 TAP PLASTICS, INC. 06/29/2017 1,986.65 SWR SCIENCE LAB TANK W/LD 1,986.65 CHECK TOTAL 215305 7872 U S HEALTH WORKS MEDICAL 06/29/2017 170.00 MED/SCREEN & BAT 06/29/2017 70.00 MED/EXAM 06/29/2017 310.40 MED/EXAM, BAT & SCREEN July 25, 2017 Regular Committee Meeting Agenda Packet- Page 42 of 87 PREPARED06/29/2017, 9:20:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 140 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215305 7872 U S HEALTH WORKS MEDICAL 06/29/2017 70.00 MED/EXAM 620.00 CHECK TOTAL 215306 521 VWR INTERNATIONAL LLC 06/29/2017 24.56 LAB SUPPLIES 06/29/2017 214.21 LAB SUPPLIES 06/29/2017 57.83 LAB SUPPLIES 06/29/2017 137.21 LAB SUPPLIES 06/29/2017 97.69 LAB SUPPLIES 06/29/2017 75.31 LAB SUPPLIES 606.81 CHECK TOTAL 215307 4016 WECO INDUSTRIES, INC. 06/29/2017 3,580.18 MISC OPERATING SUPPLIES 06/29/2017 422.48 MISC OPERATING SUPPLIES 4,002.66 CHECK TOTAL 215308 9741 WESTERN WEATHER GROUP, IN 06/29/2017 430.00 DATA MGMT/JUNE 430.00 CHECK TOTAL BANK/CHECK TOTAL 1,751,722.38 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 43 of 87 PREPARED06/30/2017, 9:29:1.2 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------- -----,------------------------------------------------------------------------------------ 215309 9253 ABEL, CAROL 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215310 2615 ABEYTA, GILBERT 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215311 1638 ALBINOS, H. DAVID 06/30/2017 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 215312 2580 ALLEN, BONNIE M. 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215313 2013 ALLEN, DAVID 06/30/2017 536.00 REIMS MEDICARE PART B 06/30/2017 908.00 REIMS MEDICARE PART A 1,444.00 CHECK TOTAL 215314 9418 ALLEN, RONALD H. 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215315 3980 ALSTRAND, ANGELA 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215316 2646 ALVARADO, RUDOLPH 06/30/201.7 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215317 2362 ANASTASI-ROWLAND, GRETCHE 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215318 2591 ARSTANI, CHERI 06/30/2017 562.50 REIMS MEDICARE PART B 06/30/2017 1,239.00 REIMB MEDICARE PART A 1,801.50 CHECK TOTAL 215319 11173 BAKER, JUDITH 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215320 2025 BAKER, ROBERT 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215321 9159 BALESTRIERI, SHIRLEY 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215322 7354 BARRETT, ROSEANNA 06/30/2017 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 215323 3599 BATES, RALPH 06/30/2017 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 215324 2399 BATTS, CHARLES 06/30/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 44 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------_-_---------------------------------- 215325 2033 BATTS, JOYCE 06/30/2017 1,044-90 REIMS MEDICARE PART B 1,044.90 CHECK TOTAL 215326 2474 BAUMGARTNER, HELEN 06/30/2017 312.00 REIMS MEDICARE PART B 312.00 CHECK TOTAL 215327 11304 BECKER, BARBARA 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215328 2830 BENNETT, SHIRLEY 06/30/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 215329 9082 BEST, ANN 06/30/2017 324.00 REIMS MEDICARE PART B 324.00 CHECK TOTAL 215330 2276 BEST, KIMBLE 06/30/2017 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 215331 10371 BEST, VAL 06/30/2017 324.00 REIMS MEDICARE PART B 324.00 CHECK TOTAL 215332 9569 BLACK, LARRY 06/30/2017 324.00 REIMS MEDICARE PART B 324-00 CHECK TOTAL 215333 10276 BLASINGAME, CAROLINE M. 06/30/201.7 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215334 2108 BLASINGAME, CHARLES 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215335 2145 BOASE, ROBERT 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215336 2681 BOYD, JAMES 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215337 2916 BOYLAN, RICHARD 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215338 11307 BRADSHAW, JOSEPH 06/30/2017 2,676.03 REIMB MEDICAL PREMIUMS 2,676.03 CHECK TOTAL 215339 11275 BRADSHAW, MARY 06/30/2017 2,676.03 REIMB MEDICAL PREMIUMS 2,676.03 CHECK TOTAL 215340 10918 BRANDENBURG, BART 06/30/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 215341 7805 BRANDT, RUTH 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 45 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank --------------------------------------..__..-------_-_______----------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------- 215342 7858 BRENNAN, MARNIE SCOTT 06/30/2017 549.00 REIMB MEDICARE PART B 549.00 CHECK TOTAL 215343 2012 BRENNAN, WILLIAM 06/30/2017 730.80 REIMB MEDICARE PART B 730.80 CHECK TOTAL 215344 2174 BROWN, ROBERT 06/30/2017 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 215345 10227 BROWN, SUSAN N. 06/30/2017 333.00 REIMB MEDICARE PART B 333.00 CHECK TOTAL 215346 9430 BROWN, TOM 06/30/2017 365.40 REIMB MEDICARE PART B 365.40 CHECK TOTAL 215347 2306 CAMBRON, ALLEN 06/30/2017 402.00 REIMS MEDICARE PART B 06/30/2017 1,239.00 REIMB MEDICARE PART A 1,641.00 CHECK TOTAL 215348 8502 CAMERON, PATRICIA 06/30/2017 216.00 REIMB MEDICARE PART B 216.00 CHECK TOTAL 215349 9225 CAMPBELL, JOSEPHINE 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215350 9570 CARRIER, BESS 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215351 2401 CASE, JACK 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215352 2275 CAST, DON 06/30/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 215353 10681 CAST, JUDITH 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215354 1923 CHARLTON, ELIZABETH 06/30/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 215355 9708 CHENG, CHIH-MEI 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215356 3303 CHENG, THOMAS 06/30/2017 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL 215357 2685 CHESLER, P. GAIL 06/30/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 215358 9823 CHIAPPELONE, ANN 06/30/2017 375.00 REIMB MEDICARE PART B July 25, 2017 Regular Committee Meeting Agenda Packet- Page 46 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------_----_-_---_-------------------------------------------------------___-_-----------------------___-------------------_---------- 215358 9823 CHIAPPELONE, ANN 375.00 CHECK TOTAL 215359 10639 CHIAPPELONE, JOE 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215360 8189 CHUN, SPENCER 06/30/2017 2,676.03 REIMB MEDICAL PREMIUMS 2,676-03 CHECK TOTAL 215361 2039 CLARK, KENNETH S. 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215362 10808 CLARK, SHEILA 06/30/2017 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL 215363 2':'5 COE, JAMES R. 0.6/30/2017 31.5.00 REIMB MEDICARE PART B 315.00 CHECK TOTAL 215364 10370 COE, PATRICIA 06/30/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 215365 2258 COLBERG, STEVE 06/30/2017 804.00 REIMB MEDICARE PART B 804.00 CHECK TOTAL 215366 11028 COLLINS, SUSAN 06/30/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 215367 8748 CONWAY, EDGAR 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215368 8503 CROCKER, JOSUE 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215369 7016 CROCKER, RANDALL D. 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215370 10683 CURTIS BROWN, HARRY J. 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215371 3986 D'ATRI, PATRICIA K. 06/30/201.7 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215372 8963 DANIEL, MARY 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215373 1972 DESCANS, GLEN 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215374 10498 DESCANS, KATHLEEN 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 47 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------- 215375 2109 DHALIWAL, BHUPINDER S. 06/30/2017 562.50 REIMB MEDICARE PART B 06/30/2017 1,239.00 REIMB MEDICARE PART A 1,801.50 CHECK TOTAL 215376 9672 DOLAN, ROCHELLE K. 06/30/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 215377 2116 DOLAN, ROGER J 06/30/2017 1,044.90 REIMB MEDICARE PART B 06/30/2017 1,091.22 REIMB MEDICAL PREMIUMS 2,136.12 CHECK TOTAL 215378 10525 ELSBERRY, GWENDOLYN 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215379 2310 ELSBERRY, STEVEN 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215380 10999 ESPINOSA, FELIX 06/30/2017 536.00 REIMB MEDICARE PART B 06/30/2017 908.00 REIMB MEDICARE PART A 1,444.00 CHECK TOTAL 215381 7985 FARRELL, ANN E. 06/30/2017 686.26 REIMB MEDICARE PART B 686.26 CHECK TOTAL 215382 10427 FLANDERS, DOLLY 06/30/2017 384.00 REIMB MEDICARE PART B 384.00 CHECK TOTAL 215383 3992 FOWLE, SHIRLEY L. 06/30/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 215384 9012 FREIER, JUDY 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215385 2525 FROST, JAN 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215386 9946 FUNASAKI, CAROLE R. 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215387 2393 FUNASAKI, WALTER 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215388 9678 GARDNER, BARBARA J. 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215389 2552 GARDNER, CHARLES E. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215390 1957 GERBER, VIRGINIA 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 48 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215391 1898 GRANZOTTO, YVONNE 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215392 10765 GRAY, LINDA L. 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215393 7464 GREGG, CAROLYN F. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215394 2586 GREGORY, WILLIAM W. 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215395 9083 GRIFFITH, FRANK 06/30/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 215396 2831 GRIFFITH, KAREN 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215397 2649 HALL, DENNIS 06/30/2017 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 215398 10339 HALL, MARY 06/30/2017 366.00 REIMB MEDICARE PART B 366.00 CHECK TOTAL 215399 21.86 HAMMETT, BILL 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215400 9489 HAMMETT, CYDNEY 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215401 7034 HARRISON, KENNETH 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215402 2020 HEIBEL, HARRIETTE 06/30/2017 401.70 REIMB MEDICARE PART B 401.70 CHECK TOTAL 215403 2605 HEIBEL, NORMAN 06/30/2017 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL 215404 2590 HIGGINS, ROBERT 06/30/2017 402.00 REIMS MEDICARE PART B 06/30/2017 681.00 REIMB MEDICARE PART A 1,083.00 CHECK TOTAL 215405 10420 HILL, DOLORES 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215406 11274 HILL, DONALD 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 21.5407 2655 HILL, DOYLE 06/30/2017 318.00 REIMB MEDICARE PART B July 25, 2017 Regular Committee Meeting Agenda Packet- Page 49 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215407 2655 HILL, DOYLE 318.00 CHECK TOTAL r 215408 11330 HILL, KEVIN 06/30/2017 365.40 REIMB MEDICARE PART B 365.40 CHECK TOTAL 215409 2762 HOCKETT, BARBARA D. 06/30/2017 336.00 REIMB MEDICARE PART B 06/30/2017 600.00 REIMB MEDICAL PREMIUMS 936.00 CHECK TOTAL 215410 1.0950 HODGES, BONNIE 06/30/2017 648.00 REIMB MEDICARE PART B 648.00 CHECK TOTAL 21.5411 2679 HODGES, ROBERT 06/30/2017 642.00 REIMB MEDICARE PART B 642.00 CHECK TOTAL 215412 3232 HOHENSTEIN, DONITA 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215413 9357 HOLBROOK, JANICE 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215414 2584 HOLLENBACH, DAVID 06/30/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 215415 10261 HOLLENBACH, NANCY E. 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215416 7953 HORNSBY, ANN 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215417 9930 HORSTKOTTE, JANE 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215418 2571 HUNTSMAN, PHILIP 06/30/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 215419 2905 KAST, PATRICIA 06/30/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 215420 9948 KATSULERES, IRENE SACCHI 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215421 2364 KATSULERES, WILLIAM 06/30/2017 315.00 REIMB MEDICARE PART B 315.00 CHECK TOTAL 215422 3147 KEIFER, DORIS 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215423 10372 KEIFER, WILLIAM 06/30/2017 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 50 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215424 2023 KEITH, CHRIS 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215425 2579 KELLY, JAMES M. 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215426 10860 KELLY, MARY 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215427 7954 KERNS, CHARLES 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215428 10373 KLIMCZAK, MARION 06/30/2017 562.50 REIMB MEDICARE PART B 562-50 CHECK TOTAL 215429 2111 KLIMCZAK, RONALD S. 06/30/2017 562-50 REIMB MEDICARE PART B 562-50 CHECK TOTAL 215430 4049 LAMAR, BETTY L. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215431 2340 LARSON, JOHN 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215432 2022 LAVERTY, KEN F. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215433 10766 LAVERTY, PATSY C. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215434 7538 LAWSON, DOROTHEA 06/30/2017 324.00 REIMB MEDICARE PART B 06/30/2017 688.92 REIMB MEDICAL PREMIUMS 1,012.92 CHECK TOTAL 215435 9490 LAWSON, ORRIN P. 06/30/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 215436 2214 LEPAGE, JOHN 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215437 9761 LEPAGE, PATRICIA 06/30/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 215438 11172 LOPEZ, RUBEN 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215439 11379 LOWE, FRANKLIN 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215440 2612 LUJAN, JIMMY 06/30/2017 318.00 REIMB MEDICARE PART B July 25, 2017 Regular Committee Meeting Agenda Packet- Page 51 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank ---------------------------------------•-----------------------------------------------_---•-----------------------------------------------• CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------___---------------------------------------------- 215440 2612 LUJAN, JIMMY 318.00 CHECK TOTAL 215441 10401 LUJAN, KATHLEEN 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215442 11331 MARCHETTI, MARTHA 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215443 2192 MCCOY, JAY S. 06/30/2017 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 215444 9491 MCDOWELL, CLARE E. 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215445 10726 MCDOWELL, GAYLE 06/30/2017 324.00 REIMS MEDICARE PART B 324.00 CHECK TOTAL 215446 3340 MCEACHEN, WILLIAM 06/30/2017 989.16 REIMB MEDICAL PREMIUMS 989.16 CHECK TOTAL 215447 8947 MCNEELY, H. DEAN 06/30/2017 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 215448 2015 MEDEIROS, MORRIS 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215449 8313 MENDOZA, ERLINDA 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215450 2416 MENDOZA, PEDRO 06/30/2017 828.40 REIMB MEDICARE PART B 828.40 CHECK TOTAL 215451 10861 MINER, LINDA 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215452 2283 MIYAMOTO MILLS, JARRED L. 06/30/2017 134.00 REIMS MEDICARE PART B 134.00 CHECK TOTAL 215453 2128 MOON, KEN 06/30/2017 317.40 REIMB MEDICARE PART B 317.40 CHECK TOTAL 215454 2090 MORSEN, LAWRENCE PAUL 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215455 3440 MULLIN, MOLLY 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215456 10727 MULLIN, WILLIAM 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 52 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------- -- ---------- 215457 1484 NARCISSE, JOHN KIRBY 06/30/2017 321..00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215458 9226 NARCISSE, RAMONA 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215459 2602 NEWMAN, HAROLD 06/30/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 215460 9254 NEWMAN, MARY 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215461 8161 NGUYEN, SON HUNG x6/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215462 4313 NILES, DAVID G. 06/30/2017 324.40 REIMS MEDICARE PART B 324.00 CHECK TOTAL 215463 4429 NILES, VELMA H. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215464 10421 NULL, CHARMIAN 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215465 2846 NULL, KEN 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215466 2544 OHDA, DALE 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215467 10951 OHDA, KAREN 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215468 2152 PACKWOOD, KEITH J. 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215469 9919 PACKWOOD, LAVERNE F. 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215470 2045 PARKER, JANE 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215471 1352 PEARL, JOHN 06/30/2017 333.00 REIMB MEDICARE PART B 333.00 CHECK TOTAL 215472 9633 PEARL, NANCY 06/30/2017 324.00 REIMS MEDICARE PART B 324.00 CHECK TOTAL 215473 2107 PERKINS, DIANE 06/30/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 53 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215474 9415 PERKINS, IVAN 06/30/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 215475 10097 PETERSON, DOUGLAS R 06/30/2017 327.00 REIMB MEDICARE PART B 06/30/2017 264.00 REIMB MEDICAL PREMIUMS 591.00 CHECK TOTAL 215476 1516 PETERSON, ROBERTA S. 06/30/2017 402.00 REIMB MEDICARE PART B 06/30/2017 264.00 REIMB MEDICAL PREMIUMS 666.00 CHECK TOTAL 215477 4640 PETRI, MARINA V. 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215478 9579 PETTERSEN, MARIE 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215479 2112 PEYRUCAIN, EUGENE D. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215480 10767 PEYRUCAIN, RONDA L. 06/30/2017 315.00 REIMB MEDICARE PART B 315.00 CHECK TOTAL 215481 8948 PHILLIPS, JOHN 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215482 9278 PHILLIPS, THOMAS 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215483 11133 PLUNKETT, SUE 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215484 7390 PRINGLE, ROBERT 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 2 .5485 9634 PRINGLE, SHIRLEY 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215486 11303 RATCLIFF, WILLIAM 06/30/2017 562.50 REIMB MEDICARE PART B 06/30/2017 395.46 REIMS MEDICAL PREMIUMS 957.96 CHECK TOTAL 215487 9798 RIPPEE, CARROL S. 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215488 9831 RIPPEE, ROBERT G. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215489 2217 ROAN, KENNETH D. 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 54 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Farg❑ Bank _--------------------------------------------------------------------------------------------__---_-------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - -- ---------------------------------------------------------------------------------------------------------------------- 215490 10299 ROAN, MARYANN C. 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215491 8670 ROBERTSON, DONALD R. 06/30/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 215492 10263 ROBERTSON, JUDITH R. 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215493 4241 ROBINSON, JAMES ALLEN 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215494 290 ROONEY, TIM 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215495 1636 ROSS, DARLENE 06/30/2017 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 215496 10340 ROSS, GEORGE 06/30/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 215497 11.171 ROWLAND, RICHARD 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215498 10264 RUETENIK, JAMES R. 06/30/2017 402.00 REIMB MEDICARE PART B 402.04 CHECK TOTAL 215499 2017 RUSSELL, AUBREY 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215500 7955 RUSSELL, GRACE 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215501 11380 SAWYER, REBECCA 06/30/2017 134.00 . REIMB MEDICARE PART B 134.00 CHECK TOTAL 215502 8504 SCHNITZEL, ED 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215503 9084 SCHNITZEL, FLORENCE 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215504 11234 SCHWITTERS, DENNIS 06/30/2017 660.04 REIMB MEDICARE PART B 660.00 CHECK TOTAL 215505 2475 SHAW, DEBORAH 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215506 2274 SHAW, GARY 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 55 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------__-__----------------------------------------------------------------------------------------------------------------------------- 215507 2307 SHIRKEY, LARRY G. 06/30/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 215508 2378 SHIRKEY, LINDA 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215509 10423 SMITH, C. DEANNE 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215510 2262 SMITH, ROGER 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215511 2418 SMITH, THEODORE 06/30/2017 562.50 REIMB MEDICARE PART B 552.50 CHECK TOTAL 215512 2247 SOYCHAK, RICHARD J. 05/30/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 215513 7220 STRONG, BEATRICE 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215514 4776 STRONG, MELVIN E. 06/30/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 215515 2456 STROUP, DAVID 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215516 11134 STROUP, JUDY 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215517 2219 TAYLOR, DAVID 06/30/2017 511.50 REIMB MEDICARE PART B 511.50 CHECK TOTAL 215518 2388 THOM, HENRY 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215519 2473 THOMPSON, LAMAR SCOTT 06/30/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 215520 9832 TRICE, SALLY 1. 06/30/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 215521 2129 TRICE, TOM 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215522 10728 VAILE, HARRY 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215523 11356 WASSON, JAMIE 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 56 of 87 PREPARED06/30/2017, 9:29:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 143 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------_----------------------------------------------------------------------------------------------------------- 215524 9816 WEEKS, JANET 06/30/2017 2,670.30 REIMB MEDICAL PREMIUMS 2,670.30 CHECK TOTAL 215525 9291 WHITE, DREWCELIA 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215526 2663 WHITE, JOE 06/30/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 215527 2633 WILLEMS, BETTY J. 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215528 2117 WILLIAMS, GARTH 06/30/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 215529 10580 WINTER, LAUREL 06/30/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 215530 2582 ZAYAC, JACKIE 06/30/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 215531 11277 ZAYAC, JAMES 06/30/2017 381.00 REIMB MEDICARE PART B 381.00 CHECK TOTAL 215532 2290 ZEIGER, RALPH 06/30/2017 552.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL BANK/CHECK TOTAL 1.20,086.51 ALL BANKS/CHECKS TOTAL 120,086.51 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 57 of 87 PREPARED06/30/2017, 9:48:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM34.6L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 144 BANK 01 wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------_.._---_-___-------------------------------------------------------------------------------------------------------------------- 215533 4718 CONTRA COSTA CO.-TREASURE 06/30/2017 180,215.12 DEFFERED COMP 401A ICMA 06/30/2017 207,326.49 DEFFERED COMP 457 - ICMA 387,541.61 CHECK TOTAL 215534 11286 PREFERRED BENEFIT 06/30/2017 47,260.70 DENTAL INS ACTIVE & BOARD 06/30/2017 29,053.50 DENTAL INS RETIREE 06/30/2017 1,878.90 DENTAL INS RETIREE A/R 06/30/2017 305.20 DENTAL INS COBRA 78,498.30 CHECK TOTAL BANK/CHECK TOTAL 466,039.91 ALL BANKS/CHECKS TOTAL 466,039.91 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 58 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215535 832 ACCOUNTEMPS INC 07/06/2017 478.00 TEMP SVC THRU 06/02 478.00 CHECK TOTAL 215536 573 ACE HARDWARE - VINE HILL 07/06/2017 39.11 MISC OPERATING SUPPLIES 07/06/2017 22.50 MISC OPERATING SUPPLIES 07/06/2017 86.63 MISC OPERATING SUPPLIES 07/06/2017 35.21 MISC OPERATING SUPPLIES 07/06/2017 50.85 OPERATING SUPPLIES 234.30 CHECK TOTAL 215537 8816 AD CLUB 07/06/2017 2,139.40 JOB AD/ASSOC ENGR 07/06/2017 3,679.00 JOB AD/ASSOC ENGR 07/06/2017 3,760.44 JOB AD/ASSOC ENGR 9,578.00 CHECK TOTAL 215538 7819 AICPA 07/06/2017 265.00 RENEW MEMBERSHIP#01615133 265.00 CHECK TOTAL 215539 139 ALLIANCE CONTRA COSTA WEL 07/06/2017 795.51 OPERATING SUPPLIES/GASES 795.51 CHECK TOTAL 215540 8466 AQUATOX, INC. 07/06/2017 245.00 PIMEPHALES PROMELAS 245.00 CHECK TOTAL 215541 10939 AT&T BUSINESS SERVICE 07/06/2017 86.94 SERVICES 05/24 - 06/23 86.94 CHECK TOTAL 215542 9707 AT&T MOBILITY 07/06/2017 84.00 SERVICES 05/20 - 06/19 07/06/2017 94.00 SERVICES 05/13 - 06/12 178.00 CHECK TOTAL 215543 11228 BEACON QUEST COACHING 07/06/2017 312.50 PROF COACHING SVCS 312.50 CHECK TOTAL 215544 10914 BSA ENVIRONMENTAL SERVICE 07/06/2017 1,295.00 BAY SAMPLING 1,295.00 CHECK TOTAL 215545 9935 CA PRODUCT STEWARDSHIP CO 07/06/2017 10,000.00 ASSOCIATE FEE/2017-2018 10,000.00 CHECK TOTAL 215546 10552 CALTROL 07/06/2017 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 215547 1443 CASA 07/06/2017 15,000.00 2017 CONTRIBUTION 15,000.00 CHECK TOTAL 215548 1090 CDM SMITH INC(CAMP DRESSE 07/06/2017 16,414.00 PROF SERVICES 4/30-5/27 16,414.00 CHECK TOTAL 215549 9632 CHEMSTATION OF NORTHERN C 07/06/2017 3,571.60 DEODORIZER July 25, 2017 Regular Committee Meeting Agenda Packet- Page 59 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215549 9632 CHEMSTATION OF NORTHERN C 07/06/2017 2,321.97 OPERATING SUPP-ODOR MASK 5,893.57 CHECK TOTAL 215550 11131 CHEMTRADE CHEMICALS US LL 07/06/2017 2,824.30 ALUM SULFATE 2,824.30 CHECK TOTAL 215551 7360 CHILD ENVIRONMENTAL 07/06/2017 871.55 TRANSPORT WET ASH 06/05 871.55 CHECK TOTAL 215552 8189 CHUN, SPENCER 07/06/2017 3,568.04 REIMB MEDICAL PREMIUMS 3,568.04 CHECK TOTAL 215553 2189 CITY OF CONCORD 07/06/2017 50.00 REG FEE CONF 07/13 07/06/2017 50.00 REG FEE CONF 07/13 07/06/2017 50.00 REG FEE CONF 07/13 07/06/2017 50.00 REG FEE CONF 07/13 200.00 CHECK TOTAL 215554 11030 COLLICUT ENERGY SERVICES, 07/06/2017 472.00 ANNL SVC-LOWER WILDER RD 472.00 CHECK TOTAL 215555 735 CONTRA COSTA AUTO PARTS C 07/06/2017 53.32 MISC VEHICLE SUPPIES 07/06/2017 20.00- CREDIT MEMO 33.32 CHECK TOTAL 215556 4481 CONTRA COSTA CO-GEN SERVI 07/06/2017 13,216.71 FUEL USAGE & VOYAGER CARD 13,216.71 CHECK TOTAL 215557 7542 CONTRA COSTA HEALTH SERVI 07/06/2017 793.00 HEALTH PERMIT 793.00 CHECK TOTAL 215558 1588 DEPT OF TOXIC SUBSTANCES 07/06/2017 332.24 SERVICE 01/2017-03/2017 332.24 CHECK TOTAL 215559 10880 DIRECTV 07/06/2017 19.20 SERVICE 04/24-05/23 07/06/2017 53.24 SERVICE 06/11-07/10 72.44 CHECK TOTAL 215560 8823 DUBLIN SAN RAMON SERVICES 07/06/2017 540.00 FY 2017-18 BIDDING FEE 540.00 CHECK TOTAL 215561 1109 EAST BAY MUD/WATER 07/06/2017 148.84 SERVICE 04/12-06/09 07/06/2017 108.20 SERVICE 04/13-06/09 07/06/2017 46.46 SERVICE 04/12-06/09 303.50 CHECK TOTAL 215562 5753 ENGINEERING SUPPLY COMPAN 07/06/2017 240.00 SURVY EQUIP CALBRAT REPRS 240.00 CHECK TOTAL 215563 8434 EP CONTAINER CORP 07/06/2017 2,309.46 HHW OPERATING SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 60 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215563 8434 EP CONTAINER CORP 2,309.46 CHECK TOTAL 215564 10889 EVAPCO PRODUCTS, INC. 07/06/2017 1,155.00 SERVICE JUN-AUG 1,155.00 CHECK TOTAL 215565 11139 EVOQUA WATER TECHNOLOGIES 07/06/2017 8,539.71 BIOXIDE 07/06/2017 5,245.71 CHEM/BIOXIDE 13,785.42 CHECK TOTAL 215566 7251 FASTENAL COMPANY 07/06/2017 149.52 MISC OPERATING SUPPLIES 07/06/2017 19.40 MISC OPERATING SUPPLIES 168.92 CHECK TOTAL 215567 4259 GOODYEAR TIRE & RUBBER DB 07/06/2017 45.25 SERVICE 06/13 45.25 CHECK TOTAL 215568 1505 GOVT FINANCE OFFICERS AS 07/06/2017 280.00 RENEW MEMBERSHIP/VASSALLO 280.00 CHECK TOTAL 215569 6493 GRAYBAR ELECTRIC CO INC 07/06/2017 78.49 OPERATING SUPPLIES 07/06/2017 138.44 OPERATING SUPPLIES 07/06/2017 29.62 OPERATING SUPPLIES 07/06/2017 685.56 OPERATING SUPPLIES 07/06/2017 29.57 OPERATING SUPPLIES 961.68 CHECK TOTAL 215570 2032 HARTFORD, THE 07/06/2017 7,298.16 LTD INS MGR, MSCG, GEN 07/06/2017 7,622.79 LIFE INS ACTIVE & BOARD 07/06/2017 2,179.10 LIFE INS RETIREE 17,100.05 CHECK TOTAL 215571 9054 HARVEST TECHNOLOGY GROUP, 07/06/2017 262.50 ANNL RENEWAL MAINT 262.50 CHECK TOTAL 215572 1001.3 HOOVER'S COMMERCIAL INTER 07/06/2017 382.24 OFFICE FURNITURE 382.24 CHECK TOTAL 215573 10657 HUE & CRY SECURITY SYSTEM 07/06/2017 12.00 SERVICE 06/01-06/30 07/06/2017 12-00 SERVICE 07/01-07/31 24.00 CHECK TOTAL 215574 10430 HUGHES NETWORK SYSTEMS, L 07/06/2017 69.99 SERVICE 06/14-07/14 69.99 CHECK TOTAL 215575 10574 HUNT & SONS, INC. 07/06/2017 315.40 DIESEL FUEL 07/06/2017 597.02 DIESEL FUEL 07/06/2017 760.56 DIESEL FUEL 07/06/2017 369.05 DIESEL FUEL 2,042.03 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 61 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215576 11026 KAPSCH TRAFFICCOM USA, IN 07/06/2017 2,770.83 SCADA MAINT/JUNE 2,770.83 CHECK TOTAL 215577 11301 KATZ & ASSOCIATES, INC. 07/06/2017 8,087.75 SVCS 05/01-06/30 07/06/2017 1,722.50 SVCS 05/01-06/30 9,810.25 CHECK TOTAL 215578 11375 MATERIAL AND CONTRACT SER 07/06/2017 3,438.00 TEMP SVC THRU 05/29 07/06/2017 3,294.75 TEMP SVC THRU 05/15 6,732.75 CHECK TOTAL 215579 7308 MCCAMPBELL ANALYTICAL, IN 07/06/2017 738.00 LAB ANALYSIS 07/06/2017 738.00 LAB ANALYSIS 1,476.00 CHECK TOTAL 215580 9765 MISSION COMMUNICATIONS LL 07/06/2017 5,002.80 SVC PKG MANHOLE MONITOR 07/06/2017 5,305.80 SVC PKG MANHOLE MONITOR 10,308.60 CHECK TOTAL 215581 10487 NEW IMAGE LANDSCAPE COMPA 07/06/2017 845.17 LANDSCAPE MAINT-MAY 07/06/2017 1,162.12 LANDSCAPE MAINT-MAY 07/06/2017 1,265.66 LANDSCAPE MAINT-MAY 07/06/2017 3,961.77 LANDSCAPE MAINT-MAY 07/06/2017 2,010.47 LANDSCAPE MAINT-MAY 07/06/2017 1,220.00 LNDSCPE MAINT-ST MARY RD 07/06/2017 1,075.00 IRRIGATION REPAIRS 07/06/2017 845.17 LANDSCAPE MAINT-JUNE 07/06/2017 1,162.12 LANDSCAPE MAINT-JUNE 07/06/2017 1,265.66 LANDSCAPE MAINT-JUNE 07/06/2017 3,961.77 LANDSCAPE MAINT-JUNE 07/06/2017 2,010.47 LANDSCAPE MAINT-JUNE 20,785.38 CHECK TOTAL 215582 3770 OFFICE TEAM 07/06/2017 1,056.00 TEMP SVC THRU 06/23 1,056.00 CHECK TOTAL 215583 11273 OLIN CORPORATION 07/06/2017 5,032.67 CHEM/SODIUM HYDROXIDE 5,032.67 CHECK TOTAL 215584 11287 P&A ADMINISTRATIVE SERVIC 07/06/2017 571.50 MONTHLY ADMIN FEE 571.50 CHECK TOTAL 215585 9353 PACIFIC LOCK & DOOR 07/06/2017 220.03 KEYS 07/06/2017 20.66 KEYS 240.69 CHECK TOTAL 215586 11198 PACWEST SECURITY SERVICES 07/06/2017 4,125.28 SECURITY SVCS 06/12-06/18 4,125.28 CHECK TOTAL 215587 388 PG&E 07/06/2017 25.24 SERVICE 05/17-06/15 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 62 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215587 388 PG&E 07/06/2017 14.78 SERVICE 05/16-06/14 40.02 CHECK TOTAL 215588 7062 POLYDYNE, INC. (POLYPURE) 07/06/2017 30,670.75 CHEM/CLORIFLOC 30,670.75 CHECK TOTAL 215589 9909 PRIMER 07/06/2017 2,756.00 SCADA SERVICES 2,756.00 CHECK TOTAL 215590 790 QUENVOLD'S SAFETY SHOEMOB 07/46/2017 100.00 SHOES - R YAMAMOTO 07/06/2017 100.00 SHOES - E CHANG 200.00 CHECK TOTAL 215591 3503 REINHOLDT ENGINEERING CON 07/06/2017 150.00 UST INSP-MORAGA 07/06/2017 150.00 UST INSP-ORINDA 07/06/2017 150.00 UST INSP-SAN RAMON 450.00 CHECK TOTAL 215592 2828 REPUBLIC SERVICE-S 07/06/2017 2,971.95 SERVICE 06/01-06/30 07/06/2017 1,949.56 SERVICE 05/02-05/30 4,923..51 CHECK TOTAL 215593 9878 REPUBLIC SERVICES, INC, 07/06/2017 481.72 SERVICE 05/32 481.72 CHECK TOTAL 215594 937 SAFETY-KLEEN CORP 07/06/2017 25.00 SOLVENT CLEANING SERVICE 07/06/2017 1,257.38 SOLVENT CLEANING SVCS 1,282.38 CHECK TOTAL 215595 7522 STAPLES 07/06/2017 121.66 MISC OFFICE SUPPLIES 07/06/2017 53.80 MISC OFFICE SUPPLIES 07/06/2017 223.75 MISC OFFICE SUPPLIES 07/06/2017 1,903.04 MISC OFFICE SUPPLIES 07/06/2017 84.72 MISC OFFICE SUPPLIES 07/06/2017 17.31 MISC OFFICE SUPPLIES 07/06/2017 53.36 MISC OFFICE SUPPLIES 07/06/2017 124.93 MISC OFFICE SUPPLIES 07/06/2017 70.43 MISC OFFICE SUPPLIES 07/06/2017 18.39 MISC OFFICE SUPPLIES 07/06/2017 57.28 MISC OFFICE SUPPLIES 07/06/2017 1.30 MISC OFFICE SUPPLIES 07/06/2017 16.45 MISC OFFICE SUPPLIES 07/06/2017 1.54 MISC OFFICE SUPPLIES 07/06/2017 154.45 MISC OFFICE SUPPLIES 07/06/2017 100.41 MISC OFFICE SUPPLIES 07/06/2017 28.29 MISC OFFICE SUPPLIES 07/06/2017 100.67 MISC OFFICE SUPPLIES 07/06/2017 242.47 MISC OFFICE SUPPLIES 07/06/2017 52.67 CREDIT MEMO 07/06/2017 33.93- CREDIT MEMO July 25, 2017 Regular Committee Meeting Agenda Packet- Page 63 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------_----------------------------------------------------------------------____----------___----------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215595 7522 STAPLES 07/06/2017 33.93- CREDIT MEMO 07/06/2017 33.93- CREDIT MEMO 07/06/2017 448.83 MISC OFFICE SUPPLIES 07/06/2017 34.16 MISC OFFICE SUPPLIES 07/06/2017 161.71 MISC OFFICE SUPPLIES 07/06/2017 22.40 MISC OFFICE SUPPLIES 07/06/201.7 311.34 MISC OFFICE SUPPLIES 07/06/2017 85.82 MISC OFFICE SUPPLIES 07/06/2017 1,428.14 MISC OFFICE SUPPLIES 07/06/2017 15.62 MISC OFFICE SUPPLIES 07/06/2017 66.87 MISC OFFICE SUPPLIES 07/06/2017 50.66 MISC OFFICE SUPPLIES 07/06/2017 85.20 MISC OFFICE SUPPLIES 07/06/2017 230.48 MISC OFFICE SUPPLIES 07/06/2017 24.16 MISC OFFICE SUPPLIES 07/06/2017 7.17 MISC OFFICE SUPPLIES 07/06/2017 7.17- CREDIT MEMO 07/06/2017 274.86 MISC OFFICE SUPPLIES 07/06/2017 1.8.10 MISC OFFICE SUPPLIES 07/06/2017 30.46 MISC OFFICE SUPPLIES 07/06/2017 48.83 MISC OFFICE SUPPLIES 07/06/2017 69.59 MISC OFFICE SUPPLIES 6,627-02 CHECK TOTAL 215596 10434 TEAMTALK NETWORK(FISHER W 07/06/2017 1,958.40 FIXED DISPATCH SVC AUG 1,958.40 CHECK TOTAL 215597 11142 THOMAS, CHRISTOPHER 07/06/2017 120.00 REIMB CPA LICENSE RENEWAL 120.00 CHECK TOTAL 215598 7872 U S HEALTH WORKS MEDICAL 07/06/2017 900.00 MED/EXAM & AUDIOGRAM 07/06/2017 440.00 MED/EXAM & AUDIOGRAM 07/06/201.7 275.14 MED/EXAM, LAB & X-RAY 1,615.14 CHECK TOTAL 215599 10682 UNIVAR USA INC. 07/06/201.7 2,073.38 CHEM/SODIUM HYPOCHLORITE 07/06/2017 2,138.37 CHEM/SODIUM HYPOCHLORITE 07/06/2017 2,052.00 CHEM/SODIUM HYPOCHLORITE 6,263.75 CHECK TOTAL 215600 1337 UPS 07/06/2017 42.24 DELIVERY SERVICES 42.24 CHECK TOTAL 215601 521 VWR INTERNATIONAL LLC 07/06/2017 32.19 LAB SUPPLIES 07/06/2017 12.73 LAB SUPPLIES 07/06/2017 91.53 LAB SUPPLIES 136.45 CHECK TOTAL 215602 7339 WATEREUSE ASSOCIATION 07/06/2017 25,000.00 PLEDGE INSTALLMENT - 25,000.00 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 64 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------__----------------------------------------------------------------------------------------------__---- 215603 11128 WAVE BUSINESS SOLUTIONS 07/06/2017 1,495.00 SERVICE 07/01-07/31 1,495.00 CHECK TOTAL 215604 9741 WESTERN WEATHER GROUP, IN 07/06/2017 1,825.00 SEMI ANNL AUDIT 1,825.00 CHECK TOTAL BANK/CHECK TOTAL 272,912.29 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 65 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT - -------------------------------------------------------------------------------------------------------------------------------------- 215605 10556 AAA BUSINESS SUPPLIES AND 07/13/2017 33.12 MISC OFFICE SUPPLIES 07/13/2017 17.58 MISC OFFICE SUPPLIES 50.70 CHECK TOTAL 215606 573 ACE HARDWARE - VINE HILL 07/13/2017 1.5.65 MISC OPERATING SUPPLIES 07/13/2017 24.47 INV/MISC SUPPLIES 40.12 CHECK TOTAL 215607 9109 AIR SYSTEMS INC. 07/13/2017 982.50 A/C REPAIRS SERVER ROOM 07/13/2017 1,525.17 REPAIRS-CHILLER HEADWRKS 07/13/2017 693.00 REPAIRS--WATER TANK LAB 07/13/2017 504.00 REPAIR LEAK IN LAB 07/13/2017 1,937.00 A/C REPAIRS WAREHOUSE 07/13/2017 358.03 AC REPAIRS - ANNEX WEST 5,999.70 CHECK TOTAL 215608 10818 AJR DOOR SERVICE, INC 07/13/2017 2,328.66 REPAIR GATE-WALNUT CREEK 2,328.66 CHECK TOTAL 215609 139 ALLIANCE CONTRA COSTA WEL 07/13/2017 1,242.52 OPERATING SUPPLIES/GASES 1,242.52 CHECK TOTAL 215610 11175 ALLIANT INSURANCE SERVICE 07/13/2017 8,566.55 CONSULTING FEE - JULY 8,566.55 CHECK TOTAL 215611 99200 ARTEGRAF INCORPORATED 07/13/2017 131.00 REFUND OVERPYMNT APP FEES 131.00 CHECK TOTAL 215612 1715 AT&T 07/13/2017 46.55 SERVICES 07/01 -- 07/31 46.55 CHECK TOTAL 215613 5788 AT&T -- CALNET 2/3 07/13/2017 18.08 SERVICES 05/17 - 06/16 07/13/2017 53.05 SERVICES 05/20 - 06/19 07/13/2017 50.47 SERVICES 05/20 - 06/19 07/13/2017 51.51 SERVICES 05/20 - 06/19 07/13/2017 51.75 SERVICES 05/20 - 06/19 07/13/2017 53.05 SERVICES 05/20 - 06/19 07/13/2017 19.98 SERVICES 05/20 - 06/19 07/13/2017 19.80 SERVICES 05/20 - 06/19 07/13/2017 124.92 SERVICES 05/20 - 06/19 07/13/2017 50.47 SERVICES 05/20 - 06/19 07/13/2017 51.75 SERVICES 05/20 - 06/19 07/13/2017 50.47 SERVICES 05/20 - 06/19 07/13/2017 53.05 SERVICES 05/20 - 06/19 07/13/2017 50.47 SERVICES 05/20 -- 06/19 07/13/2017 51.75 SERVICES 05/20 - 06/19 07/13/2017 969.06 SERVICES 05/20 - 06/19 07/13/2017 98.55 SERVICES 05/20 - 06/19 07/13/2017 53.05 SERVICES 05/20 - 06/19 07/13/2017 51.75 SERVICES 05/20 - 06/19 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 66 of 87 PREPARED07/13/2017, 11.:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215613 5788 AT&T - CALNET 2/3 07/13/2017 47.87 SERVICES 05/20 - 06/19 07/13/2017 50.47 SERVICES 05/20 - 06/19 07/13/2017 51.75 SERVICES 05/20 - 06/19 07/13/2017 726.42 SERVICES 05/20 - 06/19 07/13/2017 2,435.33 SERVICES 05/20 - 06/19 07/13/2017 39.44 SERVICES 05/20 - 06/1.9 07/13/2017 192-21 SERVICES 05/20 - 06/19 07/13/2017 465.53 SERVICES 05/20 - 06/19 07/13/2017 19.72 SERVICES 05/22 - 06/21 07/13/201.7 19.72 SERVICES 05/22 - 06/21 07/13/2017 961.16 SERVICES 05/22 - 06/21 07/13/2017 76.97 SERVICES 05/28 - 06/27 07/13/2017 37.61 SERVICES 05/28 - 06/27 07/13/2017 391.39 SERVICES 05/28 - 06/27 07/13/2017 59.17 SERVICES 05/28 - 06/27 07/13/2017 37.59 SERVICES 05/28 - 06/27 07/13/2017 2,139.18 SERVICES 06/01 - 06/30 9,674.51 CHECK TOTAL 215614 3790 B & H PHOTO VIDEO, INC 07/13/2017 41.16 CAMERA SUPPLIES 41.16 CHECK TOTAL 21.5615 3896 BARNETT SURGICAL SUPP&MED 07/13/2017 474.00 PHARM WASTE CONCORD SHRIF 07/13/2017 474.00 PHARM WASTE-CONCORD 07/13/2017 395.00 PHARM WASTE-DANVILLE 07/13/2017 474.00 PHARM WASTE-LAFATETTE 07/13/2017 316.00 PHARM WASTE-MARTINEZ 07/13/2017 395.00 PHARM WASTE-PLEASANT HILL 07/13/201.7 474.00 PHARM WASTE-WALNUT CRK PD 3,002.00 CHECK TOTAL 215616 1031 BAY ALARM COMPANY 07/13/2017 981.00 SERVICE 07/01-10/01/17 981.00 CHECK TOTAL 21.5617 419 BAY AREA BARRICADE SERVIC 07/13/2017 361.05 INV/MISC SUPPLIES 361.05 CHECK TOTAL 215618 9651 BAY AREA GOLF & INDUSTRIA 07/13/2017 817.88 INV/MISC SUPPLIES 817.88 CHECK TOTAL 21561.9 8517 BLUE SKY ENVIRONMENTAL, I 07/13/2017 14,210.00 SOURCE EMISSION TESTING 14,210.00 CHECK TOTAL 215620 974 CALL 24 COMMUNICATIONS, I 07/13/2017 152.50 ANSWERING SERVICE 152.50 CHECK TOTAL 215621 5567 CALTEST ANALYTICAL LABORA 07/13/2017 435.10 LAB ANALYSIS 435-10 CHECK TOTAL 215622 2204 CCCSD - PETTY CASH - ADMI 07/13/2017 2.46 PETTY CASH REIMBURSEMENT July 25, 2017 Regular Committee Meeting Agenda Packet- Page 67 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215622 2204 CCCSD - PETTY CASH - ADMI 07/13/201.7 59.59 PETTY CASH REIMBURSEMENT 07/13/2017 60.16 PETTY CASH REIMBURSEMENT 07/13/2017 22.80 PETTY CASH REIMBURSEMENT 07/13/2017 15.46 PETTY CASH REIMBURSEMENT 07/13/2017 1.6.59 PETTY CASH REIMBURSEMENT 07/13/2017 33.20 PETTY CASH REIMBURSEMENT 07/13/2017 44.89 PETTY CASH REIMBURSEMENT 07/13/2017 5.00 PETTY CASH REIMBURSEMENT 07/13/2017 36.59 PETTY CASH REIMBURSEMENT 07/13/2017 17.30 PETTY CASH REIMBURSEMENT 07/13/2017 34.50 PETTY CASH REIMBURSEMENT 07/13/2017 40.00 CWEA JUN MTG-N MEZA 07/13/2017 40.00 EB CHAP CLSA-G. ST JOHN 07/13/2017 40.00 CWEA JUN MTG-C ABEYRATHUA 07/13/2017 43.23 PETTY CASH REIMBURSEMENT 07/13/2017 12.01 PETTY CASH REIMBURSEMENT 07/13/2017 23.33 PETTY CASH REIMBURSEMENT 07/13/2017 4.25 PETTY CASH REIMBURSEMENT 07/13/2017 7.00 PETTY CASH REIMBURSEMENT 558.36 CHECK TOTAL 215623 2576 CCCSD - PETTY CASH - CSO 07/13/2017 9.82 PETTY CASH REIMBURSEMENT 07/13/2017 87.42 PETTY CASH REIMBURSEMENT 07/13/2017 39.80 PETTY CASH REIMBURSEMENT 07/13/2017 20.00 PETTY CASH REIMBURSEMENT 07/13/2017 75.54 PETTY CASH REIMBURSEMENT 07/13/2017 11.19 PETTY CASH REIMBURSEMENT 07/13/2017 35.93 PETTY CASH REIMBURSEMENT 07/13/2017 11..19 PETTY CASH REIMBURSEMENT 290.89 CHECK TOTAL 215624 2065 CCCSD - PETTY CASH - POD 07/13/2017 69.60 TOASTMASTERS - J. LIN 07/13/2017 51.92 PETTY CASH REIMBURSEMENT 07/13/2017 25.00 IRWA MTG FEE-R HERNANDEZ 07/13/2017 41.20 PETTY CASH REIMBURSEMENT 07/13/2017 81.20 PETTY CASH REIMBURSEMENT 07/13/2017 150.00 PETTY CASH REIMBURSEMENT 07/13/2017 104.79 PETTY CASH REIMBURSEMENT 07/13/2017 52.35 PETTY CASH REIMBURSEMENT 07/13/2017 46.44 PETTY CASH REIMBURSEMENT 07/13/2017 44.83 PETTY CASH REIMBURSEMENT 07/13/2017 137.73 PETTY CASH REIMBURSEMENT 07/13/2017 41.41 PETTY CASH REIMBURSEMENT 07/13/2017 40.00 CWEA MTG - N HANSEN 07/13/2017 4.50 PETTY CASH REIMBURSEMENT 890.97 CHECK TOTAL 215625 1090 CDM SMITH INC(CAMP DRESSE 07/13/2017 1,067.80 CONSULTING SVCS 5/28-6/30 1,067.80 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 68 of 87 PREPARED07/13/2017, 11.:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------- --- 215626 7360 CHILD ENVIRONMENTAL 07/13/2017 877.16 TRANSPORT WET ASH 06/19 07/13/2017 839.87 TRANSPORT WET ASH 06/20 07/13/2017 843.17 TRANSPORT WET ASH 09/29 07/13/2017 844.16 TRANSPORT WET ASH 06/30 07/13/2017 890.69 TRANSPORT WET ASH 06/22 07/13/2017 889.04 TRANSPORT WET ASH 06/26 5,184.09 CHECK TOTAL 215627 947 CITY OF MARTINEZ WATER SY 07/13/2017 100.26 SERVICE 05/09-06/30 07/13/2017 100.26 SERVICE 05/09-06/30 07/13/2017 100.26 SERVICE 05/09-06/30 07/13/2017 100.26 SERVICE 05/09-06/30 07/13/2017 112.54 SERVICE 05/09-06/30 07/13/2017 100.26 SERVICE 05/09-06/30 07/13/2017 100.26 SERVICE 05/09-06/30 714.10 CHECK TOTAL 215628 10042 CLEANFLEETS.NET LLC 07/13/2017 1,320.00 ANNUAL SMOG CHECK 07/13/2017 415.00 COMPLIANCE DATABASE/JULY 1,735.00 CHECK TOTAL 215629 120 COLE SUPPLY COMPANY INC 07/13/2017 16.78 INV/MISC SUPPLIES 07/13/2017 1.84.71 INV/MISC SUPPLIES 07/13/2017 1,160.53 INV/MISC SUPPLIES 07/13/2017 284.42 INV/MISC SUPPLIES 07/13/2017 353.74 INV/MISC SUPPLIES 07/13/2017 500.12 INV/MISC SUPPLIES 07/13/2017 34.32 INV/MISC SUPPLIES 07/13/2017 844.96 INV/MISC SUPPLIES 07/13/2017 229.45 INV/MISC SUPPLIES 07/13/2017 193.93 INV/MISC SUPPLIES 07/13/2017 34.29 INV/MISC SUPPLIES 07/13/2017 784.18 INV/MISC SUPPLIES 4,621.43 CHECK TOTAL 21.5630 957 CONTRA COSTA CO-AUDITOR-C 07/13/2017 67,808.53 LAFCO APPORTIONS FY17/18 67,808.53 CHECK TOTAL 215631 596 CONTRA COSTA WATER DISTRI 07/13/2017 64.33 SERVICE 04/19-06/20/17 07/13/2017 72.29 SERVICE 04/20-06/21/17 07/13/2017 115.17 SERVICE 04/19-06/20/17 251.79 CHECK TOTAL 215632 7842 CSRMA 07/13/2017 419,733.00 WC DEPOSIT/RETRO ADJ PY18 419,733.00 CHECK TOTAL 215633 8287 DAPPER TIRE CO/GOODYEAR W 07/13/2017 792.18 4 TIRES 07/13/2017 918.26 5 TIRES 1,710.44 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 69 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank CHECK - VENDOR' VENDOR DATE VOUCHER DESCRIPTION NO NO NAME 'MOUNT ----------------------------------------------------------------------------------------------------------------------------- 215634 11346 DARLING H2O CONSULTING,IN 07/13/2017 1,151.76 CONSULTING SVCS - JUNE 1,151.76 CHECK TOTAL 215635 4315 DENALECT ALARM COMPANY, I 07/13/2017 177.00 QRTLY ALARM/4737 IMHOFF P 177.00 CHECK TOTAL 215636 10880 DIRECTV 07/13/2017 126.24 SERVICE 06/24-07/23/17 126.24 CHECK TOTAL 215637 10094 DMS FACILITY SERVICES, IN 07/13/2017 248.66 JANITORIAL SVCS - JUNE 07/13/2017 1,013.27 JANITORIAL SVCS - JUNE 07/13/2017 6,238.42 JANITORIAL SVCS - JUNE 07/13/2017 6,015.35 JANITORIAL SVCS - JUNE 07/13/2017 6,298.96 JANITORIAL SVCS -- JUNE 19,814.66 CHECK TOTAL 215638 5030 E & M ELECTRIC & MACHINER 07/13/2017 25,599.88 WONDERWARE RENWL/SUPPRT 25,599.88 CHECK TOTAL 215639 1109 EAST BAY MUD/WATER 07/13/2017 356.46 SERVICE 05/02-06/29/1.7 07/13/2017 405.30 SERVICE 05/02-06/29/17 07/13/2017 502.98 SERVICE 05/02-06/29/17 07/13/2017 489.66 SERVICE 05/02-06/29/17 07/13/2017 467.46 SERVICE 05/02-06/29/17 07/13/2017 347.58 SERVICE 05/02-06/29/17 07/13/2017 569.58 SERVICE 05/02-06/29/17 07/13/2017 347.58 SERVICE 05/02-06/29/17 07/13/2017 347.58 SERVICE 05/02-06/29/17 3,834.18 CHECK TOTAL 215640 5753 ENGINEERING SUPPLY COMPAN 07/13/2017 695.00 SURVY EQUIP CALBRAT REPRS 695.00 CHECK TOTAL 215641 7873 EQUIPCO SALES & SERVICE 07/13/2017 140.00 EQUIPMENT RENTAL 140.00 CHECK TOTAL 215642 1766 EVERLASTING VALVE COMPANY 07/13/2017 1,528.99 INV/MISC SUPPLIES 1,528.99 CHECK TOTAL 215643 7251 FASTENAL COMPANY 07/13/2017 619.08 INV/MISC SUPPLIES 07/13/2017 1,01.4.74 INV/MISC SUPPLIES 07/13/2017 87.03 INV/MISC SUPPLIES 07/13/2017 135.35 INV/MISC SUPPLIES 07/13/2017 506.47 MISC OPERATING SUPPLIES 07/13/2017 12.85 INV/MISC SUPPLIES 07/13/2017 19.47 INV/MISC SUPPLIES 07/13/2017 243.59 INV/MISC SUPPLIES 2,638.58 CHECK TOTAL 215644 58 FEDEX 07/13/2017 3.93 DELIVERY SVC July 25, 2017 Regular Committee Meeting Agenda Packet- Page 70 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215644 58 FEDEX 07/13/2017 126.31 DELIVERY SERVICE 07/13/2017 24.32 DELIVERY SERVICE 154.56 CHECK TOTAL 215645 9964 FLODRAULIC GROUP INC. 07/13/2017 783.92 INV/MISC SUPPLIES 783.92 CHECK TOTAL 215646 11243 FRIEDERS, JUSTIN J. 07/13/2017 120.00 CDL EXAM/2 STAFF 120.00 CHECK TOTAL 215647 5379 GRAINGER 07/13/2017 25.37 INV/MISC SUPPLIES 07/13/2017 15.20 INV/MISC SUPPLIES 07/13/2017 37.15 INV/MISC SUPPLIES 07/13/2017 36.63 INV/MISC SUPPLIES 07/13/2017 89.21 INV/MISC SUPPLIES 07/13/2017 162.83 INV/MISC SUPPLIES 07/13/2017 51.57 INV/MISC SUPPLIES 07/13/2017 62.16 INV/MISC SUPPLIES 07/13/2017 68.91 INV/MISC SUPPLIES 07/13/2017 71.83 INV/MISC SUPPLIES 07/13/2017 138.02 INV/MISC SUPPLIES 07/13/2017 83.79 INV/MISC SUPPLIES 07/13/2017 243.76 INV/MISC SUPPLIES 07/13/2017 16.13 INV/MISC SUPPLIES 07/13/2017 52.48 INV/MISC SUPPLIES 07/13/2017 27.67 INV/MISC SUPPLIES 07/13/2017 76.00 INV/MISC SUPPLIES 07/13/2017 35.03 INV/MISC SUPPLIES 07/13/2017 138.41 INV/MISC SUPPLIES 07/13/2017 55.27 INV/MISC SUPPLIES 07/13/2017 30.31 INV/MISC SUPPLIES 07/13/2017 113.21 INV/MISC SUPPLIES 07/13/2017 25.35 INV/MISC SUPPLIES 07/13/2017 20.02 INV/MISC SUPPLIES 07/13/2017 26.00 INV/MISC SUPPLIES 07/13/2017 37.18 INV/MISC SUPPLIES 07/13/201.7 1,109.41 INV/MISC SUPPLIES 07/13/2017 20.59 INV/MISC SUPPLIES 07/13/2017 202.99 INV/MISC SUPPLIES 3,072.48 CHECK TOTAL 215648 6493 GRAYBAR ELECTRIC CO INC 07/13/2017 246.49 OPERATING SUPPLIES 07/13/2017 104.84 OPERATING SUPPLIES 351..33 CHECK TOTAL 215649 245 HARRINGTON INDUSTRIAL PLA 07/13/2017 40.91 INV/MISC SUPPLIES 07/13/2017 122.47 INV/MISC SUPPLIES 07/13/2017 28.89 INV/MISC SUPPLIES 07/13/2017 223.89 INV/MISC SUPPLIES 07/13/2017 68.42 INV/MISC SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 71 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215649 245 HARRINGTON INDUSTRIAL PLA 484.58 CHECK TOTAL 215650 10126 HERTZ EQUIPMENT RENTAL CO 07/13/2017 1,676.29 EQUIP RENTAL-BOOM 07/13/2017 2,257.02 EQUIP RENTAL-GEN CAMNO PS 3,933.31 CHECK TOTAL 215651 10013 HOOVER'S COMMERCIAL INTER 07/13/2017 4,188.40 OFFICE FURNITURE 4,188.40 CHECK TOTAL 215652 10574 HUNT & SONS, INC. 07/13/2017 937.47 OPERATING SUPPLIES/OIL 07/13/2017 307.86 DIESEL FUEL 07/13/2017 301.45 DIESEL FUEL 07/13/2017 567.98 DIESEL FUEL 07/13/2017 458.71 DIESEL FUEL 07/13/2017 5,956.05 REGULAR UNLEADED GAS 07/13/2017 507.83 DIESEL FUEL 07/13/2017 641.99 DIESEL FUEL 07/13/2017 518.96 DIESEL FUEL 07/13/2017 315.67 DIESEL FUEL 07/13/2017 243.81 DIESEL FUEL 07/13/2017 441.56 DIESEL FUEL 07/13/201.7 377.34 DIESEL FUEL 11,576.68 CHECK TOTAL 215653 1967 J & D EMBROIDERY 07/13/2017 27.19 A&E SAFETY AWARD APPAREL 07/13/2017 169.65 A&E SAI'TEY AWARD APPAREL 196.84 CHECK TOTAL 215654 1164 JWC ENVIRONMENTAL, LLC 07/13/2017 20,348.92 INV/MISC SUPPLIES 07/13/2017 21,192.55 INV/MISC SUPPLIES 41,541.47 CHECK TOTAL 215655 9177 KANO LABORATORIES 07/13/2017 374.35 INV/MISC SUPPLIES 374.35 CHECK TOTAL 215656 11026 KAPSCH TRAFFICCOM USA, IN 07/13/2017 2,770.83 SCADA MAINT - JULY 2,770.83 CHECK TOTAL 215657 2777 KELLER CANYON LANDFILL 07/13/2017 26,877.12 LANDFILL FEES/SPOILS PILE 26,877.12 CHECK TOTAL 215658 5854 KELLY-MOORE PAINT COMPANY 07/13/2017 198.75 INV/MISC SUPPLIES 198.75 CHECK TOTAL 215659 5881 LIEBERT CASSIDY WHITMORE 07/13/2017 4,500.00 PROF SVCS THRU 05/31 4,500.00 CHECK TOTAL 21.5660 1744 LIVERMORE DUBLIN DISPOSAL 07/13/2017 145.28 SERVICE/JUNE 145.28 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 72 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 215661. 8720 MAGID GLOVE & SAFETY MFG 07/13/2017 1,610.13 INV/MISC SUPPLIES 1,610.13 CHECK TOTAL 215662 11.211 MALLORY SAFETY & SUPPLY, 07/13/2017 329.94 INV/MISC SUPPLIES 329.94 CHECK TOTAL 215663 330 MCMASTER=CARR SUPPLY CO. 07/13/2017 263.11 INV/MISC SUPPLIES 263.11 CHECK TOTAL 215664 91.43 MONTROSE AIR QUALITY SERV 07/13/2017 3,359.00 2017 MHF1 COMPLIANCE TOXO 3,359.00 CHECK TOTAL 215665 60 MOTION INDUSTRIES INC 07/13/2017 62.08- CREDIT MEMO 07/13/2017 99.57 INV/MISC SUPPLIES 07/13/2017 90.62 INV/MISC SUPPLIES 07/13/2017 22.92 INV/MISC SUPPLIES 07/13/2017 131.57 INV/MISC SUPPLIES 282.60 CHECK TOTAL 215666 8827 MSC INDUSTRIAL SUPPLY CO. 07/13/2017 106.19 INV/MISC SUPPLIES 07/13/2017 277.99 INV/MISC SUPPLIES 07/13/2017 17.21 INV/MISC SUPPLIES 07/13/2017 181.47 INV/MISC SUPPLIES 07/13/2017 197.58 INV/MISC SUPPLIES 780.44 CHECK TOTAL 215667 3770 OFFICE TEAM 07/13/2017 1,625.60 TEMP SVC THRU 06/16 07/13/2017 1,625.60 TEMP SVC THRU 06/23 07/13/2017 1,625.60 TEMP SVC THRU 06/30 07/13/2017 1,056.00 TEMP SVC THRU 06/30 5,932.80 CHECK TOTAL 215668 1513 OSBORN SPRAY SERVICE, INC 07/13/2017 500.00 PEST CONTROL SERVICES 07/13/2017 200.00 PEST CONTROL SVCS 06/22 07/13/2017 50.00 PEST CONTROL SVCS 06/22 750.00 CHECK TOTAL 215669 11287 P&A ADMINISTRATIVE SERVIC 07/13/2017 1,898.38 REIMB FSA WEEKLY CLAIMS 07/13/2017 2,135.29 REIMS FSA WEEKLY CLAIMS 4,033.67 CHECK TOTAL 215670 392 PACIFIC MECHANICAL SUPPLY 07/13/2017 96.17 INV/MISC SUPPLIES 07/13/2017 22.22 INV/MISC SUPPLIES 07/13/2017 61.34 INV/MISC SUPPLIES 07/13/2017 100.85 INV/MISC SUPPLIES 07/13/2017 895.06 INV/MISC SUPPLIES 1,175.64 CHECK TOTAL 215671 11198 PACWEST SECURITY SERVICES 07/13/2017 3,707.48 SECURITY SVCS 6/19-6/25 3,707.48 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 73 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2' BANK 01 Wells Farg❑ Bank -----------------------------------------------------------------_---------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------------- 215672 399 PAN-PACIFIC SUPPLY CO. 07/13/2017 1,957.14 INV/MISC SUPPLIES 07/13/2017 518.82 INV/MISC SUPPLIES 2,475.96 CHECK TOTAL 215673 388 PG&E 07/13/2017 424.54 SERVICE 05/26-06/26/17 07/13/2017 21.03 SERVICE 05/26-06/26/17 07/13/2017 16.68 SERVICE 05/26-06/26/17 07/13/2017 48.14 SERVICE 05/26-06/26/17 07/13/2017 316.64 SERVICE 05/26-06/26/17 07/13/2017 204.20 SERVICE 05/26-06/26/17 07/13/2017 21.03 SERVICE 05/26-06/26/17 07/13/2017 59.17 SERVICE 05/26-06/26/17 07/13/2017 18.86 SERVICE 05/25-06/25 07/13/2017 15.48 SERVICE 05/25-06/23 1,145.77 CHECK TOTAL 215674 99200 PREFERRED PLUMBING & DRAI 07/13/2017 142.00 REFUND APP FEES 07/1.3/2017 224.00 REFUND INSPECTION FEES 366.00 CHECK TOTAL 215675 790 QUENVOLD'S SAFETY SHOEMOB 07/13/2017 130.50 SHOES - S. GRUBKA 130.50 CHECK TOTAL 215676 11204 RANDSTAD NORTH AMERICA, I 07/13/2017 2,043.60 TEMP SVC THRU 06/04 07/13/2017 2,018.06 TEMP SVC THRU 05/14 07/13/2017 2,043.60 TEMP SVC THRU 05/21 07/13/2017 2,043.60 TEMP SVC THRU 05/28 07/13/2017 3,609.43 TEMP SVC THRU 04/17 11,758.29 CHECK TOTAL 215677 1272 RED WING SHOE STORE 07/13/2017 75.00 SHOES - J. BROWN 07/13/2017 156.59 SHOES - T HUANG 07/13/2017 151.70 SHOES - R LINNE 383.29 CHECK TOTAL 215678 7604 REGIONAL MONITORING PROGR 07/13/2017 112,044.00 ANNL RMP FEE JAN-DEC2018 112,044.00 CHECK TOTAL 215679 1194 ROTOMETALS, INC. 07/13/2017 2,550.00 INV/MISC SUPPLIES 2,550.00 CHECK TOTAL 215680 444 S & S TOOLS AND SUPPLY, I 07/13/2017 232.77 INV/MISC SUPPLIES 07/13/2017 18.98 INV/MISC SUPPLIES 07/13/2017 102.70 INV/MISC SUPPLIES 354.45 CHECK TOTAL 215681 9645 SCHWING BIOSET, INC 07/13/2017 4,068.81 INV/MISC SUPPLIES 07/13/2017 478.90 INV/MISC SUPPLIES 07/13/2017 582.18 INV/MISC SUPPLIES 07/13/2017 2,455.44 INV/MISC SUPPLIES July 25, 2017 Regular Committee Meeting Agenda Packet- Page 74 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215681 9645 SCHWING BIOSET, INC 07/13/2017 1,086.02 INV/MISC SUPPLIES 8,671.35 CHECK TOTAL 215682 9438 SEEPEX, INC. 07/13/2017 8,010.70 INV/MISC SUPPLIES 8,010.70 CHECK TOTAL 215683 7606 SFBS-CWEA 07/13/2017 860.00 REG FEE SEMINAR 07/26 860.00 CHECK TOTAL 215684 7522 STAPLES 07/13/2017 266.24 MISC OFFICE SUPPLIES 07/13/2017 7.17- CREDIT MEMO 07/13/2017 7.17 MISC OFFICE SUPPLIES 07/13/2017 18.39 MISC OFFICE SUPPLIES 07/13/2017 111.92 MISC OFFICE SUPPLIES 07/13/2017 172.39 MISC OFFICE SUPPLIES 07/13/2017 44.26 MISC OFFICE SUPPLIES 07/13/2017 48.97 MISC OFFICE SUPPLIES 07/13/2017 46.88 MISC OFFICE SUPPLIES 709.05 CHECK TOTAL 215685 373 SWAGELOK NORTHERN CA/OAKL 07/13/2017 92.26 INV/MISC SUPPLIES 07/13/2017 110.84 INV/MISC SUPPLIES 203.10 CHECK TOTAL 215686 3849 TURBO MACHINERY REPAIR, I 07/13/2017 7,961.05 REPAIRS TO PUMP 7,961.05 CHECK TOTAL 215687 7872 U S HEALTH WORKS MEDICAL 07/13/2017 610.00 EXAM, SPIRO & AUDIOGRAM 610.00 CHECK TOTAL 215688 1337 UPS 07/13/2017 51.35 DELIVERY SERVICE 07/13/2017 21.51- DELIVERY SERVICE 07/13/2017 60.09 DELIVERY SERVICE 07/13/2017 8.96 DELIVERY SERVICE 07/13/2017 151.17 DELIVERY SERVICE 250.06 CHECK TOTAL 215689 7994 VASSALLO, THEA 07/13/2017 1,186.10 REIMB CONF TRAVEL EXP 1,186.10 CHECK TOTAL 215690 521 VWR INTERNATIONAL LLC 07/13/2017 101.24 LAB SUPPLIES 07/13/2017 255.55 LAB SUPPLIES 07/13/2017 169.94 LAB SUPPLIES 07/13/2017 80.83 LAB SUPPLIES 07/13/2017 36.62 LAB SUPPLIES 07/13/2017 261.79 LAB SUPPLIES 07/13/2017 100.13 LAB SUPPLIES 07/13/2017 363.41 LAB SUPPLIES 07/13/2017 274.16 LAB SUPPLIES 1,643.67 CHECK TOTAL July 25, 2017 Regular Committee Meeting Agenda Packet- Page 75 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 2 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 215691 8076 WOODARD & CURRAN, INC FOR 07/13/2017 2,777.72 PROF SVCS 05/27-06/30 2,777.72 CHECK TOTAL 215692 555 XEROX CORPORATION (CURREN 07/13/2017 23,294.62 RSC SERVICES 23,294.62 CHECK TOTAL BANK/CHECK TOTAL 919,234.08 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 76 of 87 PREPARED06/15/2017, 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 . CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 02 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------------ 37859 585 ALAMEDA ELECTRICAL DISTRI 06/15/2017 33,600.00 PRJ/INSTR & CNTRL-PLC UPG 33,600.00 CHECK TOTAL 37860 3318 BROWN AND CALDWELL 06/15/2017 17,391.10 PRJ/HEADWRKS SCRNING UPGD 17,391.10 CHECK TOTAL 37861 1.1358 CONSOLIDATED CM 06/15/2017 19,915.00 PRJ/HEADWRKS SCRNING UPGD 19,915.00 CHECK TOTAL 37862 11328 ENVIROCARE 06/15/2017 7,500.00 PRJ/SOLIDS HANDLING FAC I 7,500.00 CHECK TOTAL 37863 58 FEDEK 06/15/2017 9.56 PRJ/LAFAYETTE SEWER REN P 06/15/2017 9.57 PRJ/MARTINEZ SEWER REN PH 06/15/2017 23.07 PRJ/MORAGA CROSSROADS PUM 06/15/2017 19.13 PRJ/T-P ENERGY-COGEN OPTI 06/15/2017 23.47 MINER RD SWR REPAIRS 2017 84.80 CHECK TOTAL 37864 11306 INTEGRA CONSTRUCTION SERV 06/15/2017 31,402.88 PRJ/LABORATORY UPGRD & RE 06/15/2017 1,570.14- LESS RETENTION 29,832.74 CHECK TOTAL 37865 2697 KLEINFELDER, INC. 06/15/2017 1,712.25 PRJ/HEADWRKS SCRNING UPGD 1,712.25 CHECK TOTAL 37866 10229 TAYLOR SYSTEM ENGINEERING 06/15/2017 9,960.00 PRJ/LAB UPGRD & REPAIR 9,960.00 CHECK TOTAL 37867 9279 TJC & ASSOCIATES INC 06/15/2017 274.00 PRJ/MORAGA CROSSROAD PS 274.00 CHECK TOTAL 37868 10997 TOWILL, INC 06/15/2017 2,032.00 PRJ/PH GRYSN CREEK TRK SW 06/15/2017 2,921.00 PRJ/WC SEWER RENOV PH12 4,953.00 CHECK TOTAL 37869 3070 TRANSCAT, INC. 06/15/2017 5,797.30 ULTRA-PROBE 9000KIT 5,797.30 CHECK TOTAL 37870 9853 U S BANK (PROCUREMENT CAR 06/15/2017 523.65 PRJ/INFO TECHNOLOGY DEVEL 06/15/2017 11,303.22 PRJ/INFO TECHNOLOGY DEVEL 06/15/2017 3,542.26 PRJ/SOLID HANDLING FAC IM 06/1.5/2017 1,431.39 PRJ/HEADWORKS SCREENING U 06/15/2017 229.18 PRJ/SOLIDS HANDLING FAC I 06/15/2017 1,538.21 PRJ/SOLIDS HANDLING FAC I 06/15/2017 27.06 PRJ/WC SEWER RENOV PH 11 18,594.97 CHECK TOTAL 37871 10899 W M LYLES COMPANY 06/15/2017 260,798.00 PRJ/HEADWORKS SCREENING U 06/15/2017 26,079.80- LESS RETENTION July 25, 2017 Regular Committee Meeting Agenda Packet- Page 77 of 87 PREPARED06/15/2017. 15:02:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 137 BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37871 10899 W M LYLES COMPANY 234,718.20 CHECK TOTAL BANK/CHECK TOTAL 384,333.36 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 78 of 87 PREPARED06/22/2017, 11:32:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 138 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37872 9401 ARCSINE ENGINEERING 06/22/2017 1,889.00 PRJ/MORAGA CROSSROADS PS 1,889.00 CHECK TOTAL 37873 2726 BLACK & VEATCH CORP 06/22/2017 182,667.54 PRJ/SOLIDS HNDLG FAC IMVM 182,667.54 CHECK TOTAL 37874 11224 CAL-SAFETY INC 06/22/2017 1,200.00 PRJ/LFYTTE SWR RENOV PH10 06/22/2017 1,440.00 PRJ/WC SEWER RENOV PH11 2,640.00 CHECK TOTAL 37875 9294 CALPO HOM AND DONG ARCHIT 06/22/2017 2,986.00 PRJ/HOB IMPROVEMENTS 2,986.00 CHECK TOTAL 37876 9650 DTN ENGINEERS INC 06/22/2017 2,093.21 PRJ/FIRE PROT SYS IMPR P2 2,093.21 CHECK TOTAL 37877 9654 EATON ELECTRICAL, INC 06/22/2017 85,007.00 PRJ/SWTCHGR REFURBMNT PH2 85,007.00 CHECK TOTAL 37878 10166 KIS COMPUTER CENTER 06/22/2017 300.00 PRJ/INFO TECHNOLOGY DVLPM 300.00 CHECK TOTAL 37879 8849 KLEINFELDER, INC. 06/22/2017 14,840.50 PRJ/PUMP/BLWR SEISMC UPGD 14,840.50 CHECK TOTAL 37880 2044 MOUNTAIN CASCADE, INC. 06/22/2017 932,825.00 PRJ/PH GRAYSON CREEK TRUN 06/22/2017 46,641.25- LESS RETENTION 886,183.75 CHECK TOTAL 37881 10418 PRA GROUP, INC 06/22/2017 1,475.60 PRJ/WC SWR RENOV PH 11 1,475.60 CHECK TOTAL 37882 11077 WEST YOST ASSOCIATES 06/22/2017 40,590.22 PRJ/PH GRYSN CREEK TRK SW 40,590.22 CHECK TOTAL BANK/CHECK TOTAL 1,220,672.82 ALL BANKS/CHECKS TOTAL 1,951,169.64 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 79 of 87 PREPARED06/29/2017, 9:20:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2017/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 140 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------------- 37883 7239 BAY CITIES PAVING & GRADI 06/29/2017 48,500.00 PRJ/MINER RD SWR REPAIRS 48,500.00 CHECK TOTAL 37884 11328 ENVIROCARE 06/29/2017 8,000.00 PRJ/SOLIDS HNDL FAC IMPRV 8,000.00 CHECK TOTAL 37885 8301 HODGES, NATHAN 06/29/2017 829.59 PRJ/SOLIDS HANDLING FAC I 829.59 CHECK TOTAL 37886 6795 J T THORPE & SON, INC. 06/29/2017 63,051.00 PRJ/SOLIDS HANDLING FAC I 06/29/2017 3,152.55- LESS RETENTION 59,898.45 CHECK TOTAL 37887 10166 KIS COMPUTER CENTER 06/29/2017 3,480.00 PRJ/INFO TECHNOLOGY DVLPM 3,480.00 CHECK TOTAL 37888 1924 SCHMIDT, RANDY 06/29/2017 817.09 PRJ/SOLID HANDLING FAC IM 817.09 CHECK TOTAL 37889 11236 SMITH-EMERY SAN FRANCISCO 06/29/2017 1,088.00 PRJ/PH GRYSN CREEK TRK SW 06/29/2017 272.00 PRJ/WC SEWER RENV PH 11 1,360.00 CHECK TOTAL 37890 3939 SUNGARD PUBLIC SECTOR INC 06/29/2017 7,915.79 PRJ/INFO TECHNOLOGY PRGM 06/29/2017 730.69 PRJ/INFO TECHNOLOGY PRGMS 8,646.48 CHECK TOTAL 37891 11077 WEST YOST ASSOCIATES 06/29/2017 24,796.30 PRJ/PH GRYSN CREEK TRK SW 24,796.30 CHECK TOTAL 37892 8580 WILSON, IHRIG & ASSOCIATE 06/29/2017 1,959.47 PRJ/PH GRYSN CREEK TRK SW 1,959.47 CHECK TOTAL 37893 11343 WPSANTENNAS.COM 06/29/2017 7,898.80 PRJ/INFO TECHNOLOGY PRGM 7,898.80 CHECK TOTAL BANK/CHECK TOTAL 166,186.18 ALL HANKS/CHECKS TOTAL 1,917,908.56 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 80 of 87 PREPARED07/06/2017, 10:34:18 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/01 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 37894 2726 BLACK & VEATCH CORP 07/06/2017 250,463.94 PRJ/SOLIDS HNDLG FAC IMPV 250,463.94 CHECK TOTAL 37895 3318 BROWN AND CALDWELL 07/06/2017 23,076.08 PRJ/HEADWRKS SCRNING UPGR 23,076.08 CHECK TOTAL 37896 9793 COMPLETE PROJECT SOLUTION 07/06/2017 32,690.00 PRJ/PMP/BLWR SEISMC UPGRD 32,690.00 CHECK TOTAL 37897 11358 CONSOLIDATED CM 07/06/2017 20,625.00 PRJ/HEADWRKS SCRENNG UPGD 20,625.00 CHECK TOTAL 37898 3215 DELL MARKETING L.P. 07/06/2017 8,328.93 PRJ/INFO TECHNOLOGY DVLPM 07/06/2017 10,671.02 PRJ/INFO TECHNOLOGY DVLPM 18,999.95 CHECK TOTAL 37899 2857 GEOSYNTEC CONSULTANTS, IN 07/06/2017 3,854.78 PRJ/TREATMT PLANT PLANING 07/06/2017 1,407.50 PRJ/TREATMNT PLANT PLANNG 5,262.28 CHECK TOTAL 37900 10418 PRA GROUP, INC 07/06/2017 2,170.00 PRJ/WC SEWER RENOV PH12 2,170.00 CHECK TOTAL 37901 11100 RANGEL, ROSE 07/06/2017 6,500-00 PRJ/MARTINEZ SEWER REN PH 6,500.00 CHECK TOTAL 37902 11383 SHIRK, IRENE 07/06/2017 1,500.00 PRJ/MARTINEZ SEWER REN PH 1,500.00 CHECK TOTAL 37903 6035 V & A CONSULTING ENGINEER 07/06/2017 8,682.00 PRJ/COL SYS MODELNG UPGD 8,682.00 CHECK TOTAL 37904 11223 V.W. HOUSEN & ASSOCIATES 07/06/2017 228.49 PRJ/MORAGA CROSSROADS PS 228.49 CHECK TOTAL 37905 10899 W M LYLES COMPANY 07/06/2017 157,203.00 PRJ/HEADWORKS SCREENING 07/06/2017 15,720.30- LESS RETENTION 141,482.70 CHECK TOTAL BANK/CHECK TOTAL 511,680.44 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 81 of 87 PREPARED07/13/2017, 11:11:43 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 ACCOUNTING PERIOD 2018/01 PROGRAM: GM346L REPORT NUMBER 2 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK' -- 02Wells-Fargo-Bank -------------------------------------------------- ----------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO - NAMEAMOUNT ------------------------------------------------------ ----- -- ---------------------------------------------- 37906 1291 CAROLLO ENGINEERS 07/13/2017 57,995.83 PRJ/TP ENRGY-COGEN OPTMZN 07/13/2017 152,774.11 PRJ/TP MASTER PLAN 07/13/2017 22 739.72 PRJ/RECYCLD WATER PLANNIN 07/13/2017 96,124.00 PRJ/FILTER PLANT 07/13/2017 269,737.89 PRJ/TP MASTER PLAN 07/13/2017 106,684.00 PRJ/COL SYS MODELING UPGR 07/13/2017 135,187.00 PRJ/CS MASTER PLAN 841,242.55 CHECK TOTAL 37907 11230 CAROUSEL INDUSTRIES, INC. 07/13/2017 1,950.00 PRJ/INFO TECHNOLOGY DVPMT 1,950.00 CHECK TOTAL 37908 2204 CCCSD - PETTY CASH - ADMI 07/13/2017 178.74 PETTY CASH REIMBURSEMENT 178.74 CHECK TOTAL 37909 2065 CCCSD - PETTY CASH - POD 07/13/2017 50.00 PRJ/CAPITAL LEGAL SVCS 50.00 CHECK TOTAL 37914 1.0474 EN POINTE TECHNOLOGIES SA 07/13/2017 3,334.40 PRJ/INFO TECHNOLOGY DVLMT 3,334.00 CHECK TOTAL 37911. 11328 ENVIROCARE 07/13/2017 7,500.00 PRJ/SOLID HNDLNG FAC IMPR 7,500.00 CHECK TOTAL 37912 10369 JN ENGINEERING 07/13/2017 14,183.00 PRJ/PH GRYSN CRK TRUNK SW 07/13/2017 4,042.50 PRJ/MINER RD SWR RPRS 17 18,225.50 CHECK TOTAL 37913 9890 MEGGER 07/13/2017 1.5,174.60 PRJ/DIST EQUIP ACQUISTION 15,174.60 CHECK TOTAL 37914 11309 WEST COAST ARBORISTS 07/13/2017 525.00 PRJ/LAFYTTE SWR RENV PH11 525.00 CHECK TOTAL 37915 11125 WOOLPERT INC 07/13/2017 16,114.86 PRJ/CMMS REPLACEMENT 16,114.86 CHECK TOTAL HANK/CHECK TOTAL 904,295.25 July 25, 2017 Regular Committee Meeting Agenda Packet- Page 82 of 87