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04.b. Review Expenditures dated October 5, 2017
Page 1 of 45 Item 4.b. Central Contra Costa Sanitary District September 26, 2017 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: THEA VASSALLO, FINANCE MANAGER PHI L LEI BER, DI RECTOR OF FI NANCE AND ADMI NI STRATI ON SUBJECT: REVIEW EXPENDITURES DATED OCTOBER 5, 2017 Attached for review is the Expenditure Listing as of October 5, 2017. Strategic Plan re -In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 1 - Conduct Long -Range Financial Planning, Strategy 2 - Manage Costs ATTACHMENTS: 1. October 5, 2017 Expenditure Listing September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 100 Page 2 of 45 Il Central Contra Costa Sanitary District Expenditures for Approval Date Prepared 09118/17 October 5 2017 Self-insurance Fund 3405: Regular Checks: Dated from 08/24/17 to 08/24117 No. From 103379 to 103379 Running Expense Fund 3406: Regular Checks: Dated from 08/24117 to 09/14/17 No. From 216029 to 216127 216128 to 216128 216129 to 216131 216132 to 216194 216195 to 216242 216243 to 216357 Sewer Construction Fund 3407: Regular Checks: Dated from 08124117 to 09114/17 No. From 37962 to 37974 37975 to 38003 38004 to 38006 38007 to 38022 Payroll Fund 3408: Pay Period: 08131117 Manual Checks: 49764 to 49765 $704.05 Regular Checks: 59960 to 59992 $90,081.27 Direct Deposit: $1,810,880,01 Submitted for approval: 7 T. Vassallo I Date Approved by Finance Committee: I@ Recycled Paper September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 13 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 03 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR -------------------------------- DATE`------------- VOUCHER --_DESCRIPTIO-_ _ --------------_--____------ NO NO NAME N AMOUNT ---------------------------------------------------- 103379 9036 MEYERS,NAVE,RIBAC{,SILVER 08/24/2017 70.25 LEGAL SVCS THRU 04/30 70.25 CHECK TOTAL BANK/CHECK TOTAL 70.25 ALL BANKS/CHECKS TOTAL 5,569,478.80 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 100 PREPARED08/24/2017, 11:44:13 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BYBANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 1 ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR --------------------------------DATE __ _-__------VOUCHER----DESCRIPTION---------------------------------- NO NO NAME AMOUNT ---------------------------------------------------- 216029 10556 AAA BUSINESS SUPPLIES AND 08/24/2017 177.38 08/24/2017 MISC OFFICE SUPPLIES 08/24/2017 25.34- 90.45 CREDIT MEMO MISC OFFICE SUPPLIES 08/24/2017 25.23 MISC OFFICE SUPPLIES 267.72 CHECK TOTAL 216030 573 ACE HARDWARE - VINE HILL 08/24/2017 08/24/2017 78.28 MISC OPERATING SUPPLIES 08/24/2017 29.35 MISC OPERATING SUPPLIES 08/24/2017 59.26 MISC OPERATING SUPPLIES 08/24/2017 15.65 MISC OPERATING SUPPLIES 08/24/2017 3.89 MISC OPERATING SUPPLIES 6.45 MISC OPERATING SUPPLIES 192.88 CHECK TOTAL 216031 9109 AIR SYSTEMS INC. 08/24/2017 12,485.62 REPAIRS/CHILLD WATR VALVS 08/24/2017 450.89 SVC REPAIRS WAREHOUSE OFF 08/24/2017 902.07 REPAIRS FAN COIL IN LAB 08/24/2017 1,086.85 REPLACE HOT WATER PUMP 08/24/2017 3,576.00 HEADWRKS CHILLER 08/24/2017 11589.00 SUBST##33 FAN COIL 08/24/2017 578.99 A/C REPAIRS POD 08/24/2017 5,767.00 SUBST##33 REPAIR SPLT SYST 08/24/2017 159.00 PREVENTIVE MAINT-JULY 08/24/2017 74.00 ANNAUL COIL CLEANING 08/24/2017 198.00 PREVENTIVE MAINT-JULY 08/24/2017 74.00 ANNUAL COIL CLEANING 08/24/2017 606.02 A/C REPAIR-SUBST#82 08/24/2017 476.00 REPAIR LEAK IN MAIN OFFIC 08/24/2017 2,506.00 INSTALL REHEAT COIL -LAB 30,529.44 CHECK TOTAL 216032 139 ALLIANCE CONTRA COSTA WEL 08/24/2017 347.98 08/24/2017 OPERATING SUPPLIES/GASES 876.19 OPERATING SUPPLIES/GASES 1,224.17 CHECK TOTAL 216033 9707 AT&T MOBILITY 08/24/2017 94.00 SERVICE 07/13 - 08/12 94.00 CHECK TOTAL 216034 3896 BARNETT SURGICAL SUPP&MED 08/24/2017 316.00 PHARM WASTE-DANVILLE 316.00 CHECK TOTAL 216035 9958 BARTEL ASSOCIATES, LLC 08/24/2017 1,571.00 CONSULTING SVC 07/01-31 1,571.00 CHECK TOTAL 216036 8891 BASLER ELECTRIC COMPANY 08/24/2017 14,719.33 OC RELAY RETROFIT KIT 14,719.33 CHECK TOTAL 216037 419 BAY AREA BARRICADE SERVIC 08/24/2017 182.15 INV/MISC SUPPLIES 182.15 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 100 PREPARED08/24/2017, 11:44:13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 ACCOUNTING PERIOD 2018/02 REPORT NUMBER 12 CHECK NO ----------------------------------------------------------------------------------AMOUNT VENDOR NO VENDOR------------------------------DATE---------------VOUCHER NAME ---------------------------------------------- DESCRIPTION 216038 3618 BAY AREA NEWS GROUP ##2003 08/24/2017 524.00 --------------------_-__-__---------------------- JOB AD/CC & SR TIMES 524.00 CHECK TOTAL 216039 11387 BOLT STAFFING SERVICE 08/24/2017 1,610.00 TEMP SVC THRU 08/13 1,610-00 CHECK TOTAL 216040 9108 BRAND SERVICES OF CALIF I 08/24/2017 788.00 SCAFFOLD 788.00 CHECK TOTAL 216041 8740 BULLDOG GAS & POWER, LLC. 08/24/2017 22,343.33 LANDFILL GAS USAGE/JULY 22,343.33 CHECK TOTAL 216042 10552 CALTROL 08/24/2017 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 216043 9217 CARLSON SOFTWARE 08/24/2017 3,207.50 1 YR SOFTWARE MAINT 3,207.50 CHECK TOTAL 216044 1443 CASA 08/24/2017 11,294.00 2018 CONTRIBUTION 11,294.00 CHECK TOTAL 216045 5107 CCK COURIERS 08/24/2017 160.00 COURIER SERVICES 160.00 CHECK TOTAL 216046 7360 CHILD ENVIRONMENTAL 08/24/2017 08/24/2017 859.67 1,672.81 TRANSPORT WET ASH 08/07 TRANSPORT WET ASH 08/10 2,532.48 CHECK TOTAL 216047 8199 CISCO AIR SYSTEMS, INC. 08/24/2017 08/24/2017 08/24/2017 08/24/2017 08/24/2017 08/24/2017 08/24/2017 5,345.19 104.00 304.34 274.17 1,592.60 1,853.64 1,791.25 AIR COMPRSSR/MAJOR SVC AIR COMPRESSOR MAINT/REPR AIR COMPRSSR MAINT AIR COMPRSSR MAINT AIR COMPRSSR SVC AIR COMPRESSORS REPAIRS AIR COMPRSSR REPAIRS 11,265.19 CHECK TOTAL 216048 947 CITY OF MARTINEZ WATER Sy 08/24/2017 08/24/2017 08/24/2017 08/24/2017 08/24/2017 08/24/2017 08/24/2017 100.26 124.82 112.54 100.26 100.26 112.54 100-26 SERVICE 06/08-07/31 SERVICE 06/08-07/31 SERVICE 06/08-07/31 SERVICE 06/08-07/31 SERVICE 06/08-07/31 SERVICE 06/08-07/31 SERVICE 06/08-07/31 750.94 CHECK TOTAL 216049 982 CITY OF WALNUT CREEK 08/24/2017 1,476.00 ENGR INSPECTION FEES JUNE 1,476.00 CHECK TOTAL 216050 120 COLE SUPPLY COMPANY INC 08/24/2017 38.58 INV/MISC SUPPY+IES September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 3 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02REPORT BANK 01 Wells Fargo Bank NUMBER 12 CHECK VENDOR VENDOR -------------- -----^----`- DATE VOUCHER ---- ----------------- ....----___ DESCRIPTION NO NO NAME AMOUNT 216050 120 COLE SUPPLY COMPANY INC 08/24/2017 697.83 INV/MISC SUPPLIES 08/24/2017 279.71 INV/MISC SUPPLIES 08/24/2017 179.76 INV/MISC SUPPLIES 1,195.88 CHECK TOTAL 216051 4481 CONTRA COSTA CO -GEN SERVI 08/24/2017 14,202.14 FUEL USAGE & VOYAGER CARD 14,202.14 CHECK TOTAL 216052 137 CONTRA COSTA TOPSOIL 08/24/2017 229.49 RED FIR BARK 08/24/2017 229.49 SMALL BARK 458.98 CHECK TOTAL 216053 596 CONTRA COSTA WATER DISTRI 08/24/2017 310.55 SERVICE 06/30-07/31 08/24/2017 310.55 SERVICE 06/30-07/31 08/24/2017 310.55 SERVICE 06/30--07/31 08/24/2017 310.55 SERVICE 06/30-07/31 08/24/2017 310.55 SERVICE 06/30-07/31 08/24/2017 310.55 SERVICE 06/30-07/31 08/24/2017 310.55 SERVICE 06/30-07/31 2,173.85 CHECK TOTAL 216054 10832 CUNNINGHAM, MICHAEL 08/24/2017 666.37 REIMB SYMPOSIUM TRAVEL EK 666.37 CHECK TOTAL 216055 2391 CWEA MEMBERSHIP 08/24/2017 180.00 RENEW MEMBERSHIP #59265I 180.00 CHECK TOTAL 216056 2391 CWEA MEMBERSHIP 08/24/2017 180.00 RENEW MEMBERSHIP 4592631 180.00 CHECK TOTAL 216057 8203 D & L SUPPLY 08/24/2017 9,826.68 INV/MISC SUPPLIES 9,826.68 CHECK TOTAL 216058 5484 DEPT OF CONSUMER AFFAIRS 08/24/2017 120.00 RENEW CPA LICENSE #70131 120.00 CHECK TOTAL 216059 5484 DEPT OF CONSUMER AFFAIRS 08/24/2017 115.00 RENEW LICENSE #68345 115.00 CHECK TOTAL 216060 1588 DEPT OF TOXIC SUBSTANCES 08/24/2017 434.15 SERVICE 4/2017-6/2017 434.15 CHECK TOTAL 216061 8823 DUBLIN SAN RAMON SERVICES 08/24/2017 281.78 SERVICE 06/01-07/31 08/24/2017 281.78 SERVICE 06/01-07/31 563.56 CHECK TOTAL 216062 7889 EAST BAY MUD/LAB AND OTHE 08/24/2017 306,086.00 BACWA & SPL PRG FEES FY18 306,086.00 CHECK TOTAL 216063 1109 EAST BAY MUD/WATER 08/24/2017 332.74 SERVICE 05/30-07/31 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BYBANK NUMBER PROGRAM: GM346L PAGE 4 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR_ `________..--------------------DATE ____----------VOUCHER ---DESCRIPTION '------------------------- r NAME _NO -------NO----------- `------------------------------- _ AMOUNT ---------------------------------------------------- 216063 3109 EAST BAY MUD/WATER 332.74 CHECK TOTAL 216064 3349 EAST BAY WELDING SUPPLY I 08/24/2017 141.38 OPERATING SUPPLIES/GASES 08/24/2017 297.50 OPERATING SUPPLIES/GASES 438.88 CHECK TOTAL 216065 9068 ECS IMAGING, INC 08/24/2017 9,960.00 LASERFICHE 9,960.00 CHECK TOTAL 216066 11086 ESS - ENVIRONMENTAL SAMPL 08/24/2017 492.55 INV/MISC SUPPLIES 492.55 CHECK TOTAL 216067 7285 EVOQUA WATER TECH. 08/24/2017 536.92 INV/MISC SUPPLIES 536.92 CHECK TOTAL 216068 11269 EVOQUA WATER TECHNOLOGIES 08/24/2017 10,392.00 INV/MISC SUPPLIES 08/24/2017 617.03 INV/MISC SUPPLIES 08/24/2017 1,623.75 INV/MISC SUPPLIES 08/24/2017 90.93 INV/MISC SUPPLIES 08/24/2017 866.00 INV/MISC SUPPLIES 08/24/2017 29,011.00 INV/MISC SUPPLIES 08/24/2017 129.90 INV/MISC SUPPLIES 42,730.61 CHECK TOTAL 216069 7251 FASTENAL COMPANY 08/24/2017 295.39 MISC OPERATING SUPPLIES 48/24/2017 749.54 MISC OPERATING SUPPLIES 08/24/2017 4.75 MISC OPERATING SUPPLIES 08/24/2017 24.63 MISC OPERATING SUPPLIES 08/24/2017 1,709.94 MISC OPERATING SUPPLIES 08/24/2017 129.16 MISC OPERATING SUPPLIES 08/24/2017 32.56 MISC OPERATING SUPPLIES 08/24/2017 11.65 MISC OPERATING SUPPLIES 08/24/2017 73.54 MISC OPERATING SUPPLIES 3,031.16 CHECK TOTAL 216070 58 FEDE{ 08/24/2017 57.95 DELIVERY SVC 57.95 CHECK TOTAL 216071 6461 FLYERS ENERGY 08/24/2017 1,514.05 OPERATING SUPPLIES/FUEL 1,514.05 CHECK TOTAL 216072 968 FRANK A OLSEN CO 08/24/2017 1,147.34 MISC OPERATING SUPPLIES 1,147.34 CHECK TOTAL 216073 10447 G&K SERVICES, INC. 08/24/2017 122.40 UNIFORM SVCS JUNE 08/24/2017 328.24 UNIFORM SVCS JUNE 08/24/2017 1,695.41 UNIFORM SVCS JUNE 08/24/2017 2,860.44 UNIFORM SVCS JUNE 08/24/2017 340.16 UNIFORM SVCS JUNE 08/24/2017 122.40 UNIFORM SVCS JULY September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 100 PREPARED08/24/2017, 11:44:13 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wella Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR -_`----------------- DATE VOUCHER---DESCRIPTION - -__-____-_--_------___-_- -NO-------NO-----------NAME--------------------------------- AMOUNT 216073 10447 G&K SERVICES, INC. 08/24/2017 347.24 UNIFORM SVCS JULY 08/24/20.17 1,375.91 UNIFORM SVCS JULY 08/24/2017 2,902.04 UNIFORM SVCS JULY 08/24/2017 340.16 UNIFORM SVCS JULY 08/24/2017 270.63 COOLER TOWELS 10,705.03 CHECK TOTAL 216074 4259 GOODYEAR TIRE & RUBBER DB 08/24/2017 249.36 VEHICLE SVC 07/27 08/24/2017 1,451.91 VEH# 262 SVC 07/31 1,701.27 CHECK TOTAL 216075 5379 GRAINGER 08/24/2017 66.68 INV/MISC SUPPLIES 08/24/2017 19.18 INV/MISC SUPPLIES 08/24/2017 53.70 INV/MISC SUPPLIES 08/24/2017 138-41 INV/MISC SUPPLIES 08/24/2017 264.21 INV/MISC SUPPLIES 08/24/2017 20-39 INV/MISC SUPPLIES 08/24/2017 50.60 INV/MISC SUPPLIES 08/24/2017 94.66 INV/MISC SUPPLIES 08/24/2017 520.82 INV/MISC SUPPLIES 08/24/2017 13.17 INV/MISC SUPPLIES 08/24/2017 297.70 INV/MISC SUPPLIES 08/24/2017 25.72 INV/MISC SUPPLIES 08/24/2017 20.44 INV/MISC SUPPLIES 08/24/2017 124.24 INV/MISC SUPPLIES 08/24/2017 39.13 INV/MISC SUPPLIES ? 1,749.05 CHECK TOTAL 216076 6493 GRAYBAR ELECTRIC CO INC 08/24/2017 1,007.90 OPERATING SUPPLIES 08/24/2017 3,024.15 OPERATING SUPPLIES 08/24/2017 682.82 OPERATING SUPPLIES 08/24/2017 124.25 OPERATING SUPPLIES 08/24/2017 993.80 OPERATING SUPPLIES � 5,832.92 CHECK TOTAL 216077 1021 HANSON AGGREGATES INC/LEH 08/24/2017 798.37 OPERATING SUPP/AGGREGATES 798.37 CHECK TOTAL 216078 2742 HEALTH NET 08/24/2017 276,525.65 MEDICAL INS ACTIVE &BOARD 08/24/2017 201,132.85 MEDICAL INS RETIREE 08/24/2017 5,639.45 MEDICAL INS A/R RETIREE 483,397.95 CHECK TOTAL 216079 639 HERGUTH LABORATORIES, INC 08/24/2017 1,500.00 INHOUSE TRAINING SGS LABS 1,500.00 CHECK TOTAL 216080 10126 HERTZ EQUIPMENT RENTAL CO 08/24/2017 2,246.06 EQUIP RENTAL -GENERATOR 2,246.06 CHECK TOTAL 216081 10819 HONEYWELL INTERNATIONAL I 08/24/2017 967.36 SVCS 07/01-07/31 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 6 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR ___----------------------DATE - ---------_ VOUCHER - DESCRIPTION------ "____------_---..-____-_- -NO-------NO----------- NAME ----------------------------------- --__----- AMOUNT ---------------------------------------------------- 216081 10819 HONEYWELL INTERNATIONAL I 967.36 CHECK TOTAL 216082 10574 HUNT & SONS, INC. 08/24/2017 612.33 DIESEL FUEL 08/24/2017 570.98 DIESEL FUEL 08/24/2017 459.37 DIESEL FUEL 08/24/2017 425.73 DIESEL FUEL 08/24/2017 242.98 DIESEL FUEL 08/24/2017 627.22 DIESEL FUEL 08/24/2017 419.26 DIESEL FUEL 08/24/2017 11990.81 REG UNLEADED GAS 08/24/2017 366.47 DIESEL FUEL 08/24/2017 404.71 DIESEL FUEL 08/24/2017 375.67 DIESEL FUEL 08/24/2017 743.77 DIESEL FUEL 08/24/2017 826.11 DIESEL FUEL 08/24/2017 659.79 DIESEL FUEL 8,725.20 CHECK TOTAL 216083 1532 K J WOODS CONSTRUCTION, I 08/24/2017 1,000.00 RF RW METER DP OUST#2212 1,000.00 CHECK TOTAL 216084 2006 KAISER FOUNDAT ION HEALTH 08/24/2017 343,516.73 MEDICAL INS ACTIVE &BOARD ,. ., 08/24/2017 130,698.39 MEDICAL INS RETIREE 08/24/2017 6,097.81 MEDICAL INS RETIREE A/R,; 08/24/2017 1,217.07 MEDICAL INS COBRA 481,530.00 CHECK TOTAL 216085 8720 MAGID GLOVE & SAFETY MFG 08/24/2017 167.14 INV/MISC SUPPLIES 08/24/2017 94.66 INV/MISC SUPPLIES 08/24/2017 1,451.77 INV/MISC SUPPLIES 1,713.57 CHECK TOTAL t 216086 7308 MCCAMPBELL ANALYTICAL, IN 08/24/2017 352.44 LAB ANALYSIS 08/24/2017 107.10 LAB ANALYSIS 08/24/2017 32.40 LAB ANALYSIS 08/24/2017 360.90 LAB ANALYSIS 08/24/2017 70.20 LAB ANALYSIS 923.04 CHECK TOTAL 216087 330 MCMASTER-CARR SUPPLY CO. 08/24/2017 59.26 INV/MISC SUPPLIES 59.26 CHECK TOTAL 216088 9036 MEYERS,NAVE,RIBACK,SILVER 08/24/2017 13,670.77 LEGAL SVCS THRU 03/31 08/24/2017 4,429.18 LEGAL SVCS THRU 03/31 08/24/2017 9,431.17 LEGAL SVCS THRU 03/31 08/24/2017 5,797.20 LEGAL SVCS THRU 03/31 08/24/2017 105.37 LEGAL SVCS THRU 03/31 08/24/2017 248.48 LEGAL SVCS THRU 03/31 08/24/2017 424.09 LEGAL SVCS THRU 03/31 08/24/2017 248.48 LEGAL SVCS THRU 03/31 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 7 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR----'-`-------------`-17ATE NO NO -____---------VOUCHER----DESCRIPTION - '--------------^--^---- r--- NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 216088 9036 MEYERS,NAVE,RIBACK,SILVER 08/'24/2017 248.48 LEGAL SVCS THRU 03/31 08/24/2017 18,528.56 LEGAL SVCS THRU 04/30 08/24/2017 10,593.84 LEGAL SVCS THRU 04/30 08/24/2017 10,295.75 LEGAL SVCS THRU 04/30 08/24/2017 70.25 LEGAL SVCS THRU 04/30 08/24/2017 248.48 LEGAL SVCS THRU 04/30 08/24/2017 248.48 LEGAL SVCS THRU 04/30 08/24/2017 248.48 LEGAL SVCS THRU 04/30 08/24/2017 248.48 LEGAL SVCS THRU 04/30 08/24/2017 16,493.17 LEGAL SVCS THRU 05/31 08/24/2017 10,071.73 LEGAL SVCS THRU 05/31 08/24/2017 5,226.74 LEGAL SVCS THRU 05/31 08/24/2017 421.48 LEGAL SVCS THRU 05/31 08/24/2017 948.32 LEGAL SVCS THRU 05/31 08/24/2017 70.25 LEGAL SVCS THRU 05/31 08/24/2017 248-48 LEGAL SVCS THRU 05/31 08/24/2017 248.48 LEGAL SVCS THRU 05/31 08/24/2017 248.48 LEGAL SVCS THRU 05/31 08/24/2017 248.48 LEGAL SVCS THRU 05/31 08/24/2017 11,708.44 LEGAL SVCS THRU 06/30 08/24/2017 9,299.03 LEGAL SVCS THRU 06/30 08/24/2017 5,725.10 LEGAL SVCS THRU 06/30 08/24/2017 245.86 LEGAL SVCS THRU 06/30 08/24/2017 248.48 LEGAL SVCS THRU 06/30 08/24/2017 248.48 LEGAL SVCS THRU 06/30 08/24/2017 318.73 LEGAL SVCS THRU 06/30 08/24/2017 248.48 LEGAL SVCS THRU 06/30 137,353.75 CHECK TOTAL 216089 5443 MORGAN-BONANNO DEVELOPMEN 08/24/2017 2,090.20 CONTRACT/PATCH PAVE 08/01 2,090.20 CHECK TOTAL 216090 60 MOTION INDUSTRIES INC 08/24/2017 176.87 MISC OPERATING SUPPLIES 08/24/2017 276.66 MISC OPERATING SUPPLIES 08/24/2017 651.19 MISC OPERATING SUPPLIES 1,104.72 CHECK TOTAL 216091 8827 MSC INDUSTRIAL SUPPLY CO. 08/24/2017 40.27 INV/MISC SUPPLIES 08/24/2017 79.70 INV/MISC SUPPLIES 08/24/2017 49.11 INV/MISC SUPPLIES 08/24/2017 59.10 INV/MISC SUPPLIES 08/24/2017 191.21 INV/MISC SUPPLIES 419.39 CHECK TOTAL 216092 10145 MUNICIPAL CODE CORPORATIO 08/24/2017 650.00- CREDIT MEMO 08/24/2017 650.00 ANNUAL WEB HOSTING 08/24/2017 88.00 SUPPLMNT/CODE OF LAWS UPD 88.00 CHECK TOTAL 216093 10487 NEW IMAGE LANDSCAPE COMPA 08/24/2017 450.00 IRRIGATION REPAIRS -CSO September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: CENTRAL GM346L CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR - DATE - VOUCHER - - - --___________________ DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216093 10487 NEW IMAGE LANDSCAPE COMPA 450.00 CHECK TOTAL 216094 3770 OFFICE TEAM 08/24/2017 1,320.00 TEMP SVC THRU 08/11 08/24/2017 1,625.60 TEMP SVC THRU 08/11 08/24/2017 1,341.12 TEMP SVC THRU 08/04 08/24/2017 1,625.60 TEMP SVC THRU 07/28 5,912.32 CHECK TOTAL 216095 1513 OSBORN SPRAY SERVICE, INC 08/24/2017 50.00 PEST CONTROL SVCS 07/20 50.00 CHECK TOTAL 216096 10648 OTIS ELEVATOR COMPANY 08/24/2017 5,072.91 SERVICE 07/01-09/30 08/24/2017 568.68 SERVICE 07/17 5,641.59 CHECK TOTAL 216097 11287 P&A ADMINISTRATIVE SERVIC 08/24/2017 2,133.64 REIMB FSA WEEKLY CLAIMS 08/24/2017 567.00 MONTHLY ADMIN FEE 08/24/2017 571.50 MONTHLY ADMIN FEE 08/24/2017 2,201.97 REIMB FSA WEEKLY CLAIMS 5,474.11 CHECK TOTAL 216098 214 PACIFIC COAST CHEMICALS C 08/24/2017 3,028.41 CHEM/CALCIUM HYPOCHLORITE 3,028.41 CHECK TOTAL 216099 11198 PACWEST SECURITY SERVICES 08/24/2017 3,540.36 SECUTIRY SVCS 07/31-08/06 3,540.36 CHECK TOTAL 216100 388 PG&E 08/24/2017 9.12 SERVICE 07/01-08/01 08/24/2017 1,527.70 SERVICE 07/05-08/02 08/24/2017 50.39 SERVICE 07/05-08/02 08/24/2017 384.56 SERVICE 06/27-07/26 08/.24/2017 161.64 SERVICE 07/06 08/03 08/24/2017 97.71 SERVICE 06/30-07/31 08/24/2017 10,985.70 SERVICE 06/30-07/31 08/24/2017 20.20 SERVICE 07/03-08/01 08/24/2017 6,081.86 SERVICE 07/05-08/02 08/24/2017 145.90 SERVICE 07/02-07/31 08/24/2017 4,656.72 SERVICE 07/03-08/01 08/24/2017 18,177.57 SERVICE 06/22-07/23 42,299.07 CHECK TOTAL 216101 3961 PRAXAIR DISTRIBUTION, INC 08/24/2017 745.18 OPERATING SUPPLIES/GASES 745.18 CHECK TOTAL 216102 11286 PREFERRED BENEFIT 08/24/2017 45,768.90 DENTAL INS ACTIVE & BOARD 08/24/2017 28,015.35 DENTAL INS RETIREE 08/24/2017 1,767.95 DENTAL INS RETIREE A/R 08/24/2017 219.90 DENTAL INS COBRA 75,772.10 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 20.18/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK. VENDOR -----'-_------------------------^--------------------'-_ VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216103 11167 PUBLIC BENEFIT TECHNOLOGY 08/24/2017 300.00 STREAMING SVCS 7/6, 7/20 300.00 CHECK TOTAL 216104 11233 PURETEC WATER INDUSTRIES 08/24/2017 258.00 LAB SUPPLIES 258.00 CHECK TOTAL 216105 790 QUENVOLD'S SAFETY SHOEMOB 08/24/2017 125-06 SHOES - C. JASCHEK 08/24/2017 200.00 SHOES -B. STILTNER 325.06 CHECK TOTAL 216106 11007 RAFTELIS FINANCIAL CONSUL 08/24/2017 2,707.50 PROF SVCS 07/01-07/31 2,707.50 CHECK TOTAL 216107 37 READY REFRESH BY NESTLE 08/24/2017 80.36 OPER SUP 80.36 CHECK TOTAL 216108 9450 REGE TRUCKING, INC 08/24/2017 400.00 HAULING 07/18 400.00 CHECK TOTAL 216109 3503 REINHOLDT ENGINEERING CON 08/24/2017 300.00 UST INSP-MINER RD ORINDA 08/24/2017 440.00 UST INSP-EMBARCADERO RD 08/24/2017 300.00 UST INSP-CENTRAL AVE 08/24/2017 490.00 REPAIR/MAINT-EMBARCADERO 1,530.00 CHECK TOTAL 216110 2828 REPUBLIC SERVICES 08/24/2017 924.43 SERVICE 08/01-08/31 08/24/2017 325.89 SERVICE 08/01-08/31 08/24/2017 357.37 SERVICE 08/01-08/31 1,607.69 CHECK TOTAL 216111 444 S & S TOOLS AND SUPPLY, I 08/24/2017 519.60 INV/MISC SUPPLIES 519.60 CHECK TOTAL 216112 937 SAFETY-KLEEN CORP 08/24/2017 25.00 SOLVENT CLNG SVCS 25.00 CHECK TOTAL 216113 9645 SCHWING BIOSET, INC 08/24/2017 9,231.13 INV/MISC SUPPLIES 9,231.13 CHECK TOTAL 216114 9438 SEEPEX, INC. 08/24/2017 2,721.40 INV/MISC SUPPLIES 2,721.40 CHECK TOTAL 216115 11126 SIEMEMS INDUSTRY 08/24/2017 450.16 INV/MISC SUPPLIES 450.16 CHECK TOTAL 216116 10663 SIGNS OF OUR TIMES 08/24/2017 34.06 SIGNAGE 34.06 CHECK TOTAL 216117 8269 SOFTCHOICE CORPORATION 08/24/2017 5,007.00 SECURITY SOFTWARE 5,007.00 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 10 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR --`-------------------------DATE - ------------VOUCHER----DESCRIPTION------------------------------- NO NO NAME AMOUNT ---------------------------------------------------- 216118 7522 STAPLES 216119 1496 SUBURBAN PROPANE 216120 9752 TOTAL FILTRATION SERVICES 216121 9635 TRIMBLE NAVIGATION LTD/OR 216122 11397 U S BANK PARS ACCOUNT #67 216123 516 UNIVERSAL BUILDING SERVIC 216124 1337 UPS 08/24/2017 61.82 MISC OFFICE SUPPLIES 08/24/2017 43.07- CREDIT MEMO 08/24/2017 95.73 MISC OFFICE SUPPLIES 08/24/2017 86.94 MISC OFFICE SUPPLIES 08/24/2017 282.69 MISC OFFICE SUPPLIES 08/24/2017 33.95 MISC OFFICE SUPPLIES 08/24/2017 47.59 MISC OFFICE SUPPLIES 08/24/2017 249.45 MISC OFFICE SUPPLIES 08/24/2017 433.78 MISC OFFICE SUPPLIES 08/24/2017 249.99 MISC OFFICE SUPPLIES 08/24/2017 206.12 MISC OFFICE SUPPLIES 08/24/2017 41.75 MISC OFFICE SUPPLIES 08/24/2017 301.93 MISC OFFICE SUPPLIES 08/24/2017 156.19 MISC OFFICE SUPPLIES 08/24/2017 79.15 MISC OFFICE SUPPLIES 08/24/2017 75.45 MISC OFFICE SUPPLIES 08/24/2017 17.41 MISC OFFICE SUPPLIES 08/24/2017 81.89 MISC OFFICE SUPPLIES 08/24/2017 65.55 MISC OFFICE SUPPLIES 08/24/2017 268.53 MISC OFFICE SUPPLIES 08/24/2017 47.62 MISC OFFICE SUPPLIES 08/24/2017 41.64 MISC OFFICE SUPPLIES 08/24/2017 61.82 MISC OFFICE SUPPLIES 08/24/2017 9.52 MISC OFFICE SUPPLIES 08/24/2017 86.49 MISC OFFICE SUPPLIES 08/24/2017 11.31 MISC OFFICE SUPPLIES 3,051.24 CHECK TOTAL 08/24/2017 57.56 OPERATING SUPP/PROPANE 57.56 CHECK TOTAL 08/24/2017 185.46 INV/MISC SUPPLIES 08/24/2017 172.92 INV/MISC SUPPLIES 358.38 CHECK TOTAL 08/24/2017 362.42 VEHICLE TRACKING SVC/JULY 362.42 CHECK TOTAL 08/24/2017 3,359,000.00 PENSION FUNDING TO TRUST 3,359,000.00 CHECK TOTAL 08/24/2017 265.00 POWER SWEEPING/JUNE 08/24/2017 265.00 POWER SWEEPING -JULY 530.00 CHECK TOTAL 08/24/2017 8.94 DELIVER SERVICES 08/24/2017 150.85 DELIVER SERVICES 08/24/2017 18.28 DELIVER SERVICES 08/24/2017 460.04 DELIVER SERVICES 638.11 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 100 PREPARED08/24/2017, 11:44:13 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR-------------------------------DATE -------------VOUCHER r -DESCRIPTION -------------r--------------- -NO-------NO------------ NAME _`------------------------------ AMOUNT ---------------------------------------------------- 216125 521 VWR INTERNATIONAL LLC 08/24/2017 153.88 LAB SUPPLIES 08/24/2017 342.71 LAB SUPPLIES 08/24/2017 81.80 LAB SUPPLIES 08/24/2017 799.71 LAB SUPPLIES 08/24/2017 106.39 LAB SUPPLIES 08/24/2017 20.22 LAB SUPPLIES 08/24/2017 327.94 LAB SUPPLIES 08/24/2017 27.28 LAB SUPPLIES 1,859.93 CHECK TOTAL 216126 11128 WAVE BUSINESS SOLUTIONS 08/24/2017 2,320.00 SERVICE 08/01-08/31 2,320.00 CHECK TOTAL 216127 8076 WOODARD & CURRAN, INC FOR 08/24/2017 1,024.92 PROF SVCS 07/01-07/31 1,024.92 CHECK TOTAL BANK/CHECK TOTAL 5,183,998.24 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 100 PREPARED08/29/2017, 8:34:27 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 1 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02REPORT BANK 01 Wells Fargo Bank NUMBER 13 CHECK VENDOR VENDOR ------------------DATE---------------VOUCHER- - DESCRIPTION ----------------------------------------- NO NO NAME AMOUNT 216128 3865 CONTRA COSTA CO. --TREASURE 08/29/2017 1,810,880.01 P/R DIRECT DEPOSIT AUGUST 1,810,880.01 CHECK TOTAL BANK/CHECK TOTAL 1,810,880.01 ALL BANKS/CHECKS TOTAL 1,810,880-01 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 100 PREPARED08/30/2017, 9:32:14 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 1 ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 14 CHECK VENDOR VENDOR ---------------------------------DATE_ -------------VOUCHER --------------------------------------------- NO NO NAME DESCRIPTION ----------------------------------------------__--------___--__--------------_____AMOUNT 216129 4718 CONTRA COSTA CD. -TREASURE 08/30/2017 ----------------------------------------___---- 175,227.50 08/30/2017 198,754.92 DEFFERED COMP 401A ICMA DEFFERED COMP 457 - ICMA 373,982.42 CHECK TOTAL 216130 3787 CONTRA COSTA CO. --TREASURE 08/30/2017 392,010.02 08/30/2017 FIT EMPLOYEE WITHHOLDINGS 08/30/2017 43,795.23 FIT EMPLOYEE WITHHOLDINGS 43,795.23 FIT EMPLOYEE WITHHOLDINGS 479,600.48 CHECK TOTAL 216131 2774 CONTRA COSTA CO. -TREASURE 08/30/2017 143,788.66 SIT 08/30/2017 25,100.22 SIT EMPLOYEE EMPLOYEE WITHHOLDINGS WITHHOLDINGS 168,888.88 CHECK TOTAL BANK/CHECK TOTAL ALL BANKS/CHECKS TOTAL 1,022,471.78 1,022,471.78 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 100 PREPAREDOB/31/2017, 11:30.14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 1 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 15 CHECK NO VENDOR NO VENDOR--------------------------DATE--------------------ER NAME-------------------------------- ------------------------------- ---DESCRIPTION ------- ----------- AMOUNT 216132 9109 AIR SYSTEMS INC. 08/31/2017 340.00 REPAIRS-CNTRL RM SLIDSBLD 08/31/2017 2,376.09 WATER LEAK -MCC ROOM 2,716.09 CHECK TOTAL 216133 139 ALLIANCE CONTRA COSTA WEL 08/31/2017 368.12 OPERATING SUPPLIES/GASES 368.12 CHECK TOTAL 216134 10464 ANDERSON, DONNA 08/31/2017 103.83 REIMS COMMITTEE EXP 103.83 CHECK TOTAL 216135 1715 AT&T 08/31/2017 104.71 SERVICES 08/07-09/06 08/31/2017 97.86 SERVICES 08/11-09/10 202.57 CHECK TOTAL 216136 5788 AT&T - CALNET 2/3 08/31/2017 20.85 SERVICES 07/11 - 08/10 08/31/2017 20.86 SERVICES 07/13 - 08/12 08/31/2017 20.86 SERVICES 07/13 - 08/12 08/31/2017 18.96 SERVICES 07/13 - 08/12 08/31/2017 20.86 SERVICES 07/13 - 08/12 08/31/2017 172.52 SERVICES 07/13 - 08/12 08/31/2017 20.95 SERVICES 07/13 - 08/12 08/31/2017 20.86 SERVICES 07/13 - 08/12 08/31/2017 22.05 SERVICES 07/13 - 08/12 338.77 CHECK TOTAL 216137 9921 BAY AREA BLACK UNITED FUN 08/31/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 216138 99200 BLACKHAWK COUNTY CLUB 08/31/2017 480.00 REFUND INSPECTION FEES 480.00 CHECK TOTAL 216139 974 CALL 24 COMMUNICATIONS, I 08/31/2017 118.00 ANSWERING SERVICE/SEPT 118.00 CHECK TOTAL 216140 7120 CCCSD - EMPLOYEE ACTIVITI 08/31/2017 221.00 PAYROLL SUMMARY 221.00 CHECK TOTAL 216141 9632 CHEMSTATION OF NORTHERN C 08/31/2017 4,487-38 DEODORIZER 4,487.38 CHECK TOTAL 216142 11131 CHEMTRADE CHEMICALS US LL 08/31/2017 2,125.66 ALUM SULFATE 2,125.66 CHECK TOTAL 216143 7360 CHILD ENVIRONMENTAL 08/31/2017 878.48 TRANSPORT WET ASH 08/14 08/31/2017 876.17 TRANSPORT MET ASH 08/17 1,754.65 CHECK TOTAL 216144 11219 CITY OF OAKLEY 08/31/2017 50.00 REG FEE CONF 09/07 08/31/2017 50.00 REG FEE CONF 09/07 100.00 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 100 PREPARED08/31/2017, 11:30:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 2 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02REPORT BANK 01 Wells Fargo Bank NUMBER 15 CHECK VENDOR ----------------------------------- VENDOR DATE VOUCHER - --------------------^---------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216145 2059 COMMUNITY HEALTH CHARITIE 08/31/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 216146 735 CONTRA COSTA AUTO PARTS C 08/31/2017 92.68 MISC VEHICLE SUPPLIES 08/31/2017 51.40 MISC VEHICLE SUPPLIES 08/31/2017 30.00- CREDIT MEMO 114.08 CHECK TOTAL 216147 5484 DEPT OF CONSUMER AFFAIRS 08/31/2017 115.00 RENEW LICENSE #37586 115.00 CHECK TOTAL 216148 5030 E & M ELECTRIC & MACHINER 08/31/2017 1,050.00 REPAIR HARD DRIVE/SOFTWRE 1,050.00 CHECK TOTAL 216149 9612 EARTH SHARE OF CALIFORNIA 08/31/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 216150 1109 EAST BAY MUD/WATER 08/31/2017 248.74 SERVICE 06/02-08/01 08/31/2017 569.48 SERVICE 06/02-08/01 08/31/2017 5,674.04 SERVICE 05/18-07/19 08/31/2017 358.81 SERVICE 05/18 07/19 08/31/2017 807.64 SERVICE 05/18-07/19 7,658.71 CHECK TOTAL 216151 3349 EAST BAY WELDING SUPPLY I 08/31/2017 172.42 OPERATING SUPPLIES/GASES 172.42 CHECK TOTAL 216152 7251 FASTENAL COMPANY 08/31/2017 2,179.07 MISC OPERATING SUPPLIES 2,179.07 CHECK TOTAL 216153 2327 FRANCHISE TAX BOARD 08/31/2017 245.07 PAYROLL SUMMARY 245.07 CHECK TOTAL 216154 9069 FRANCHISE TAX HOARD/COURT 08/31/2017 1,786.74 PAYROLL SUMMARY 1,786.74 CHECK TOTAL 216155 8944 FRONTIER ANALYTICAL LABOR 08/31/2017 1,300.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 216156 5494 GILMOUR & COMPANY 08/31/2017 3,578.52 LIME SLURRY 08/31/2017 2,541.42 LIME SLURRY 08/31/2017 1,877.17 LIME SLURRY 08/31/2017 4,742.88 LIME SLURRY 08/31/2017 1,029.36 LIME SLURRY 13,769.35 CHECK TOTAL 216157 10475 GLOBAL IMPACT 08/31/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 216158 1628 GRAINGER 0-8/31/2017 183.02 MISC OPERATING SUPPLIES September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 100 PREPARED08/31/2017, 11:30:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 3 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 15 CHECKVENDOR VENDOR -------------------------------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION _Na__-----N�----------_NAME----- ------------------ -__-_- -_- AMOUNT 216158 1628 . GRAINGER ----------------------------------- 183.02 CHECK TOTAL 216159 6493 GRAYBAR ELECTRIC CO INC 08/31/2017 387.16 OPERATING SUPPLIES 08/31/2017 1,200.67 OPERATING SUPPLIES 08/31/2017 699.46 OPERATING SUPPLIES 2,287.29 CHECK TOTAL 215160 2032 HARTFORD, THE 08/31/2017 7,546.85 LIFE INS ACTIVE & BOARD 08/31/2017 2,169.30 LIFE INS RETIREE 9,716.15 CHECK TOTAL 216161 2032 HARTFORD, THE 08/31/2017 6,984.80 LTD INS MGR, MSCG, GEN 6,984.80 CHECK TOTAL 216162 10126 HERTZ EQUIPMENT RENTAL CO 08/31/2017 4,786.42 EQUIP RENTAL -BOOM 4,786.42 CHECK TOTAL 216163 10574 HUNT & SONS, INC. 08/31/2017 546.97 DISESEL FUEL 08/31/2017 391.97 DIESEL FUEL 08/31/2017 443.27 DIESEL FUEL 1,382.21 CHECK TOTAL 216164 99200 JHW ARCHITECTS INC 08/31/2017 1,002.00 REFUND OVRPYMNT APP FEE 1,402.00 CHECK TOTAL 216165 2777 KELLER CANYON LANDFILL 08/31/2017 1,052.06 SERVICE 06/01 08/31/2017 775.37 SERVICE - 06/12 1,827.43 CHECK TOTAL 216166 3972 KONECRANES, INC. 08/31/2017 4,416.00 QTRLY INSP/PREV MAINT-AUG 08/31/2017 2,760.0.0 QTRLY ASSMNT/MAINT-AUG 7,176.00 CHECK TOTAL 216167 99200 LA CROIX CONSTRUCTION CO, 08/31/2017 3,203.27 DISBURSE REIMB FEES 3,203.27 CHECK TOTAL 216168 11063 LCC INC 08/31/2017 4,050.83 PROF SVCS 07/01-07/31 4,050.83 CHECK TOTAL 216169 5513 LENSCRAFTERS LUXOTTICA RE 08/31/2017 265.00 GLASSES - S. JONES 265.00 CHECK TOTAL 216170 9922 LOCAL INDEPENDENT CHARITI 08/31/2017 1,181.67 PAYROLL SUMMARY 1,181.67 CHECK TOTAL 216171 60 MOTION INDUSTRIES INC 08/31/2017 46.43 MISC OPERATING SUPPLIES 08/31/2017 180.95 MISC OPERATING SUPPLIES 227.38 CHECK TOTAL 215172 2061 MSCG SUPPORT/CONFIDENTIAL 08/31/2017 1,900.00 PAYROLL SUMMARY September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 100 PREPARED08/31/2017, 11:30:14 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 4 ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 15 CHECK VENDOR _ _ __ _ VENDOR --------------------------------DATE -- --------------DATE `---------------CHER NO NO NAME DESCRIPTION ON AMOUNT ---------------------------------------------------- 216172 2061 MSCG SUPPORT/CONFIDENTIAL 1,900.00 CHECK TOTAL 216173 10487 NEW IMAGE LANDSCAPE COMPA 08/31/2017 320.00 08/31/2017 845.17 IRRIGATION REPAIRS LANDSCAPE MAINT - AUGUST 08/31/2017 1,162.12 LANDSCAPE MAINT - AUGUST 08/31/2017 1,265.66 LANDSCAPE MAINT - AUGUST 08/31/2017 3,961.77 LANDSCAPE MAINT - AUGUST 08/31/2017 2,010.47 LANDSCAPE MAINT - AUGUST 9,565.19 CHECK TOTAL 216174 11198 PACWEST SECURITY SERVICES 08/31/2017 4,032.59 SECURITY SVCS 08/07-13 08/31/2017 1,170.00 SECURITY SVCS 08/14 5,202.59 CHECK TOTAL 216175 388 PG&E 08/31/2017 6,081.86 SERVICE 07/05-08/02 6,081.86 CHECK TOTAL 216176 2062 PUBLIC EMPLOYEES' UNION L 08/31/2017 18,540.50 PAYROLL SUMMARY 18,540.50 CHECK TOTAL 216177 790 QUENVOLD'S SAFETY SHOEMOB 08/31/2017 165.30 SHOES - D MARTINEZ 08/31/2017 200.00 SHOES - J LUCIA 365.30 CHECK TOTAL 216178 37 READY REFRESH BY NESTLE 08/31/2017 89.99 OPERATING SUPPLIES 89.99 CHECK TOTAL 216179 1272 RED WING SHOE STORE 08/31/2017 08/31/2017 175.35 SHOES - J COVINGTON 100.00 SHOES - A RODRIGUEZ 275.35 CHECK TOTAL 216180 2828 REPUBLIC SERVICES 08/31/2017 1,879.28 SERVICE 07/04-07/25 08/31/2017 2,971.95 SERVICE 08/01-08/31 4,851.23 CHECK TOTAL 216181 99200 ROBERT WENGER 08/31/2017 224.00 REFUND INSPECTION FEES 224.00 CHECK TOTAL 216182 7797 SICK, INC 08/31/2017 3,407.74 OPACITY MONITOR TECH SUPP 3,407.74 CHECK TOTAL 216183 3295 SOLAR TURBINES INCORPORAT 08/31/2017 18,060.00 EXTENDED SVC AGREEMENT 18,060.00 CHECK TOTAL 216184 2968 STATE BOARD OF EQUALIZATI 08/31/2017 1,857.99 PAYROLL SUMMARY 1,857.99 CHECK TOTAL 216185 8612 SYSERCO INC. 08/31/2017 08/31/2017 655.15 30.28 T&M WORK T&M WORK 685.43 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 100 PREPBANK NUMBER ARED08/31/2017, 11:30:14 ACCOUNTS PAYABLE CHECK REGISTER BY B PROGRAM: GM346L PAGE 5 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 01 Wells Fargo Bank REPORT NUMBER 15 CHECK VENDOR VENDOR----------------------------------DATE-----------------ER ----------------------------------------------- NO NO NAME DESCRIPTION -------------------------------------------------------------------------------___AMOUNT __'__----------------------------_--__---------- 216186 11010 TAA TOOLS INC. 08/31/2017 1,320.00 YRLY MAINT 09/2017-2018 1,320.00 CHECK TOTAL 216187 10997 TOWILL, INC 08/31/2017 1,016.00 SERVICES 07/01 - 07/29 1,016.00 CHECK TOTAL 216188 10682 UNIVAR USA INC. 08/31/2.017 2,415.14 CHEM/SODIUM HYPOCHLORITE 08/31/2017 2,414.64 CHEM/SODIUM HYPOCHLORITE 08/31/2017 2,230.61 CHEM/SODIUM HYPOCHLORITE 08/31/2017 2,439.81 CHEM/SODIUM HYPOCHLORITE 08/31/2017 2,416.65 CHEM/SODIUM HYPOCHLORITE 11,916.85 CHECK TOTAL 216189 521 VWR INTERNATIONAL LLC 08/31/2017 32.02 LAB SUPPLIES 08/31/2017 130.61 LAB SUPPLIES 08/31/2017 11.64 LAB SUPPLIES 08/31/2017 354.29 LAB SUPPLIES 528.56 CHECK TOTAL 216190 11128 WAVE BUSINESS SOLUTIONS 08/31/2017 1,495.00 SERVICE 08/01-08/31 08/31/2017 1,495.00 SERVICE 09/01-09/30 2,990.00 CHECK TOTAL 216191 4016 WECO INDUSTRIES, INC. 08/31/2017 3,233.98 MISC OPERATING SUPPLIES 3,233.98 CHECK TOTAL 216192 9741 WESTERN WEATHER GROUP, IN 08/31/2017 430.00 DATA MGMT/SEPT 430.00 CHECK TOTAL 216193 8076 WOODARD & CURRAN, INC FOR 08/31/2017 2,031.00 PROF SERVICES 07/01-07/31 2,031.00 CHECK TOTAL 216194 555 XEROX CORPORATION (CURREN 08/31/2017 25,096.20 RSC SERVICES 25,096-20 CHECK TOTAL BANK/CHECK TOTAL 205,938.07 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 100 w PREPARED09/07/2017, 12:45:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 1 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT BANK 01. Wella Fargo Bank NUMBER 16 CHECK VENDOR VENDOR ----------------- r '-------- DATE VOUCHER --r - ----^- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216195 11386 AIR SOLUTIONS, LLC 09/07/2017 589.96 EQUIP RENTAL 589.96 CHECK TOTAL 216196 9109 AIR SYSTEMS INC. 09/07/2017 632.00 PREVENTIVE MAINT-AUG 632.00 CHECK TOTAL 216197 139 ALLIANCE CONTRA COSTA WEL 09/07/2017 876.19 OPERATING SUPPLIES/GASES 876.19 CHECK TOTAL 216198 1358 ALTA FENCE COMPANY, INC. 09/07/2017 1,998.00 FENCE REPAIRS/MAINT 1,998.00 CHECK TOTAL 216199 5657 AQUA -SCIENCE 09/07/2017 3,250.00 LAB ANALYSIS 3,250.00 CHECK TOTAL 216200 9707 AT&T MOBILITY 09/07/2017 84.00 SERVICE 07/20-08/19 84.00 CHECK TOTAL 216201 11228 BEACON QUEST COACHING 09/07/2017 375.00 PROF COACHING SVCS 375.00 CHECK TOTAL 216202 11130 BHI MANAGEMENT CONSULTING 09/07/2017 1,375.00 CONSULTING SVCS - AUG 1, 3 7 5 .0 0 CHECK TOTAL 216203 11387 BOLT STAFFING SERVICE 09/07/2017 1,610.00 TEMP SVC THRU 08/27 1,610.00 CHECK TOTAL 216204 10914 BSA ENVIRONMENTAL SERVICE 09/07/2017 1,110.00 BAY SAMPLING 1,110.00 CHECK TOTAL 216205 7360 CHILD ENVIRONMENTAL 09/07/2017 488.80 FUEL SURCHARGE - APRIL 09/07/2017 582.40 FUEL SURCHARGE - MAY 09/07/2017 1,772.47 TRANSPORT WET ASH 08/21 09/07/2017 868.91 TRANSPORT WET ASH 08/25 ' 3,712.58 CHECK TOTAL 216206 11030 COLLI CUT ENERGY SERVICES, 09/07/2017 928.73 ANNL SERVICE/TESTING 928.73 CHECK TOTAL 216207 11147 CONTRA COSTA SMOG 09/07/2017 40.75 SMOG INSPECTION--UNIT#254 09/07/2017 40.75 SMOG INSPECTIONS-UNIT#206 81.50 CHECK TOTAL 216208 137 CONTRA COSTA TOPSOIL 09/07/2017 922.20 SMALL BARK 09/07/2017 230.55 SMALL BARIC 1,152.75 CHECK TOTAL 216209 11346 DARLING H2O CONSULTING,IN 09/07/2017 857.13 CONSULTING SVCS -AUG 857.13 CHECK TOTAL _ September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 100 PREPARED09/07/2017, 12:45:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR -------^----------------------------^----------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216210 1109 EAST BAY MUD/WATER 09/07/2017 107.36 SERVICE 06/09-08/09 09/07/2017 177.46 SERVICE 06/09-08/09 09/07/2017 240.77 SERVICE 06/09-08/09 525.59 CHECK TOTAL 216211 3349 EAST BAY WELDING SUPPLY I 09/07/2017 655.00 OPERATING SUPPLIES/GASES 09/07/2017 394.94 OPERATING SUPPLIES/GASES 1,049.94 CHECK TOTAL 216212 11139 EVOQUA WATER TECHNOLOGIES 09/07/2017 5,858.01 CHEM/BIOXIDE 09/07/2017 8,110.47 CHEM/BIOXIDE 13,968.48 CHECK TOTAL 216213 58 FEDEX 09/07/2017 24.61 DELIVERY CHRG 09/07/2017 525.42 DELIVERY SERVICE 09/07/2017 104.69 DELIVERY SERVICE 09/07/2017 12.22 DELIVERY SERVICE 666.94 CHECK TOTAL 216214 9376 FLEETPRIDE INC. 09/07/2017 165.62 MISC VEHICLE SUPPLIES 165.62 CHECK TOTAL 216215 10447 G&K SERVICES, INC. 09/07/2017 81.08 UNIFORMS 81.08 CHECK TOTAL 216216 5494 GILMOUR & COMPANY 09/07/2017 4,077.08 LIME SLURRY 09/07/2017 4,402.80 LIME SLURRY 09/07/2017 4,495.02 LIME SLURRY 09/07/2017 2,637.68 LIME SLURRY 09/07/2017 1,196.27 LIME SLURRY 16,808.85 CHECK TOTAL 216217 6493 GRAYBAR ELECTRIC CO INC 09/07/2017 2,107.09 OPERATING SUPPLIES 09/07/2017 284.35 OPERATING SUPPLIES 09/07/2017 1,655.71 OPERATING SUPPLIES 09/07/2017 21.86 OPERATING SUPPLIES 4,069.01 CHECK TOTAL 216218 10126 HERTZ EQUIPMENT RENTAL CO 09/07/2017 1,558.80 EQUIP RENTAL-TRACTR LOADR 1,558.80 CHECK TOTAL 216219 10430 HUGHES NETWORK SYSTEMS, L 09/07/2017 69.99 SERVICE 07/14-08/14 09/07/2017 59.99 SERVICE 08/01-09/01 129.98 CHECK TOTAL 216220 10574 HUNT & SONS, INC. 09/07/2017 439.29 DIESEL FUEL 09/07/2017 491.44 DIESEL FUEL 09/07/2017 588.65 DIESEL FUEL 1,519.38 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 100 PREPARED09/07/2017, 12:45:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 16 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE TVOUCHER `- - --______________________ DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216221 8998 KELLY PAPER 09/07/2017 162.20 RSC SUPPLIES 162.20 CHECK TOTAL 216222 5443 MORGAN-BONANNO DEVELOPMEN 09/07/2017 1,665.66 CONTRACT/PATCH PAVE 08/25 1,665.66 CHECK TOTAL 216223 3770 OFFICE TEAM 09/07/2017 1,320.00 TEMP SVC THRU 08/25 1,320.00 CHECK TOTAL 216224 1513 OSBORN SPRAY SERVICE, INC 09/07/2017 50.00 PEST CONTROL SVCS 08/18 50.00 CHECK TOTAL 216225 11287 P&A ADMINISTRATIVE SERVIC 09/07/2017 2,072.04 REIMB FSA WEEKLY CLAIMS 09/07/2017 144.00 BENEIFIT/COBRA ADMIN SVCS 09/07/2017 235.00 BENEIFIT/RETIREES SVCS 2,451.04 CHECK TOTAL 216226 11198 PACWEST SECURITY SERVICES 09/07/2017 3,617.48 SECURITY SVCS 08/14-08/20 3,617.48 CHECK TOTAL 216227 388 PG&E 09/07/2017 38.22 SERVICES 07/18 - 08/16 09/07/2017 14.80 SERVICES 07/17 -08/15 09/07/2017 17.54 SERVICE 07/26-08/24 09/07/2017 32.28 SERVICE 06/26-07/25 09/07/2017 15.48 SERVICE 07/26-08/24 09/07/2017 291.63 SERVICE 07/11-08/08 409.95 CHECK TOTAL 216228 7062 POLYDYNE, INC. (POLYPURE) 09/07/2017 31,141.12 CHEM/CLARIFLOC 31,141.12 CHECK TOTAL 216229 3961 PRAXAIR DISTRIBUTION, INC 09/07/2017 784.56 OPERATING SUPPLIES/GASES 784.56 CHECK TOTAL 216230 11233 PURETEC WATER INDUSTRIES 09/07/2017 258.00 LAB SUPPLIES 09/07/2017 396.00 OPERATING SUPPLIES 654.00 CHECK TOTAL 216231 3503 REINHOLDT ENGINEERING CON 09/07/2017 150.00 UST INSP-SCHOOL ST MORAGA 150.00 CHECK TOTAL 216232 444 S & S TOOLS AND SUPPLY, I 09/07/2017 808.63 SAFETY SERVICE INSPECTION 09/07/2017 169.15 SAFETY SERVICE INSPECTION 09/07/2017 169.15 SAFETY SERVICE INSPECTION 1,146.93 CHECK TOTAL 216233 937 SAFETY-KLEEN CORP 09/07/2017 25.00 SOLVENT CLEANING SERVICES 25.00 CHECK TOTAL 216234 99999 SHRYOCK GRADING CO. 09/07/2017 1,000.00 REF REW METER DEPOSIT September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 100 PREPARED09/07/2017, 12:45:13 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BYBANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 4 ACCOUNTING PERIOD 2018/03 BANK 01 Wells Fargo Bank REPORT NUMBER 16 CHECK VENDOR VENDOR --------------------------------DATE ----_------- - ------------------------------------------- NO NO NAME VOUCHER DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 216234 99999 SHRYOCK GRADING CO. 1,000.00 CHECK TOTAL 216235 7522 STAPLES 09/07/2017 56.27 MISC OFFICE SUPPLIES 09/07/2017 119.84 MISC OFFICE SUPPLIES 09/07/2017 15.23 MISC OFFICE SUPPLIES 09/07/2017 132.77 MISC OFFICE SUPPLIES 09/07/2017 209.79 MISC OFFICE SUPPLIES 09/07/2017 96.61 MISC OFFICE SUPPLIES 09/07/2017 96.61- CREDIT MEMO 09/07/2017 23.26 MISC OFFICE SUPPLIES 09/07/2017 626.11 MISC OFFICE SUPPLIES 09/07/2017 1,953.43 MISC OFFICE SUPPLIES 09/07/2017 91.58 MISC OFFICE SUPPLIES 09/07/2017 14.06 MISC OFFICE SUPPLIES 09/07/2017 40.97 MISC OFFICE SUPPLIES 09/07/2017 84.10 MISC OFFICE SUPPLIES 09/07/2017 136.52 MISC OFFICE SUPPLIES 09/07/2017 90.64 MISC OFFICE SUPPLIES 3,595.57 CHECK TOTAL 216236 10719 SUSTAINABLE CONTRA COSTA 09/07/2017 10,000.00 SCOCO AWARDS GALA PTNERI7 10,000.00 CHECK TOTAL 216237 10034 TEAMTALK NETWORK{FISHER W 09/07/2017 1,958.40 FIXED DISPATCH SVC - OCT 1,958.40 CHECK TOTAL 216238 10682 UNIVAR USA INC. 09/07/2017 09/07/2017 5,488.2$ 2,255.25 GREMLIN CHEM/SODIUM HYPOCHLORITE 09/07/2017 2,414.64 CHEM/SODIUM HYPOCHLORITE 09/07/2017 2,566.65 CHEM/SODIUM HYPOCHLORITE 12,724.82 CHECK TOTAL 216239 521 VWR INTERNATIONAL LLC 09/07/2017 209.47 LAB SUPPLIES 209.47 CHECK TOTAL 216240 11128 WAVE BUSINESS SOLUTIONS 09/07/2017 2,320.00 SERVICE 09/01-09/30 2,320.00 CHECK TOTAL 216241 4016 WECO INDUSTRIES, INC. 09/07/2017 121.23 MISC OPERATING SUPPLIES 121.23 CHECK TOTAL 216242 7299 WHITE CAP 09/07/2017 264.80 MISC OPERATING SUPPLIES 264.80 CHECK TOTAL BANK/CHECK TOTAL 134,948.74 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ----------_-------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 216243 11020 ABB INC. 09/14/2017 1,124.31 TIME & MATERIAL 1,124.31 CHECK TOTAL 216244 573 ACE HARDWARE - VINE HILL 09/14/2017 18.94 MISC OPERATING SUPPLIES 09/14/2017 54.69 MISC OPERATING SUPPLIES 09/14/2017 11.98 MISC OPERATING SUPPLIES 09/14/2017 51.28 MISC OPERATING SUPPLIES 09/14/2017 86.40 MISC OPERATING SUPPLIES 09/14/2017 63.75 MISC OPERATING SUPPLIES 09/14/2017 10.35 MISC OPERATING SUPPLIES 297.39 CHECK TOTAL 216245 99200 ADVANCED TRENCHLESS INC 09/14/2017 240.00 REFUND INSPECTION FEES 240.00 CHECK TOTAL 216246 8667 AERC RECYCLING SOLUTIONS 09/14/2017 2,742.59 HHW DISPOSAL 06/16 09/14/2017 1,467.13 HHW DISPOSAL 06/30 09/14/2017 1,651.68 HHW DISPOSAL 07/17 09/14/2017 1,785.87 HHW DISPOSAL 07/28 09/14/2017 2,483.24 HHW DISPOSAL 08/14 09/14/2017 1,653.27 HHW DISPOSAL 08/28 111783.78 CHECK TOTAL 216247 9109 AIR SYSTEMS INC. 09/14/2017 09/14/2017 1,120.00 204.00 PREVENTIVE MAINT-AUG A/C REPAIRS 1,324.00 CHECK TOTAL 216248 11175 ALLIANT INSURANCE SERVICE 09/14/2017 8,566.55 CONSULTING FEE -SEPT 8,566.55 CHECK TOTAL 216249 3764 APPLIED INDUSTRIAL TECHNO 09/14/2017 3,701.59 INV/MISC SUPPLIES 3,701.59 CHECK TOTAL 216250 3442 ARAMARK UNIFORM NATIONAL 09/14/2017 230.35 UNIFORMS 09/14/2017 145.43 UNIFORMS 375.78 CHECK TOTAL 216251 99200 ARTEM UBALKIN 09/14/2017 342.00 REFUND SSC & CAP FEES 342.00 CHECK TOTAL 216252 9772 ASSOCIATED SERVICES CO. 09/14/2017 401.17 OPER SUP 401.17 CHECK TOTAL 216253 1715 AT&T 09/14/2017 46.55 SERVICES 09/01-09/30 46.55 CHECK TOTAL 216254 5788 AT&T - CALNET 2/3 09/14/2017 2,471.64 SERVICES 07/20-08/19 09/14/2017 41.92 SERVICES 07/20-08/19 09/14/2017 192.52 SERVICES 07/20-08/19 09/14/2017 470.11 SERVICES 07/20-08/19 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 216254 5788 AT&T - CALNET 2/3 09/14/2017 722.00 SERVICES 07/20-08/19 09/14/2017 20.25 SERVICES 07/17-08/16 09/14/2017 50.47 SERVICES 07/20-08/19 09/14/2017 51.75 SERVICES 07/20-08/19 09/14/2017 51.75 SERVICES 07/20-08/19 09/14/2017 53.05 SERVICES 07/20-08/19 09/14/2017 51.75 SERVICES 07/20-08/19 09/14/2011 19.94 SERVICES 07/20-08/19 09/14/2017 20.10 SERVICES 07/20-08/19 09/14/2017 73.65 SERVICES 07/20-08/19 09/14/2017 53.05 SERVICES 07/20-08/19 09/14/2017 50.47 SERVICES 07/20-08/19 09/14/2017 53.05 SERVICES 07/20-08/19 09/14/2017 47.87 SERVICES 07/20-08/19 09/14/2017 51.75 SERVICES 07/20-08/19 09/14/2017 50.47 SERVICES 07/20-08/19 09/14/2017 51.75 SERVICES 07/20-08/19 09/14/2017 50.47 SERVICES 07/20-08/19 09/14/2017 50.47 SERVICES 07/20-08/19 09/14/2017 969.06 SERVICES 07/20-08/19 09/14/2017 98.55 SERVICES 07/20-08/19 09/14/2017 51.75 SERVICES 07/20-08/19 09/14/2017 51.75 SERVICES 07/20-08/19 09/14/2017 53.05 SERVICES 07/20-08/19 09/14/2017 20.98 SERVICES 07/22-08/21 09/14/2017 20.98 SERVICES 07/22-08/21 09/14/2017 977.43 SERVICES 07/22-08/21 09/14/2017 40.40 SERVICES 07/28-08/27 09/14/2017 63.24 SERVICES 07/28-08/27 09/14/2017 82.41 SERVICES 07/28-08/27 09/14/2017 40.33 SERVICES 07/28-08/27 09/14/2017 418.55 SERVICES 07/28-08/27 09/14/2017 2,139.18 SERVICES 08/01-08/31 09/14/2017 27.12 SERVICES 08/01-08/31 09/14/2017 101.63 SERVICES 08/01-08/31 9,906.66 CHECK TOTAL 216255 10939 AT&T BUSINESS SERVICE 09/14/2017 87.06 SERVICES 07251-08/24 87.06 CHECK TOTAL 216256 10876 BAILEY, ROGER S. 09/14/2017 100.15 REIMB MILEAGE 09/14/2017 197.66 REIMB CONF TRAVEL EXP 297.81 CHECK TOTAL 216257 3896 BARNETT SURGICAL SUPP&MED 09/14/2017 553.00 PHARM WASTE -SAN RAMON PD 09/14/2017 395.00 PHARM WASTE -CONCORD SHERF 09/14/2017 395.00 PHARM WASTE-DANVILLE 09/14/2017 632.00 PHARM WASTE-MORAGA 09/14/2017 237.00 PHARM WASTE -PLEASANT HILL ' 09/14/2017 474.00 PHARM WASTE -WALNUT CRI{ PD September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Farg❑ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216257 3896 BARNETT SURGICAL SUPP&MED 2,686.00 CHECK TOTAL 216258 11164 BARNETT, EMILY 09/14/2017 1,044.78 REIMB CONF TRAVEL EXP 1,044.78 CHECK TOTAL 216259 1031 BAY ALARM COMPANY 09/14/2017 215.19 SERVICE 09/01-12/01 215.19 CHECK TOTAL 216260 9651 BAY AREA GOLF & INDUSTRIA 09/14/2017 882.83 INV/MISC SUPPLIES 09/14/2017 882.83 INV/MISC SUPPLIES 1,765.66 CHECK TOTAL 216261 6611 BAY AREA IND'L FILTRATION 09/14/2017 892.20 INV/MISC SUPPLIES B92.20 CHECK TOTAL 216262 3618 BAY AREA NEWS GROUP #2003 09/14/2017 131.00 LEGAL AD/CC & SR TIMES 131.00 CHECK TOTAL 216263 11228 BEACON QUEST COACHING 09/14/2017 708.60 PROF COACHING SVCS 708.60 CHECK TOTAL 216264 3536 BENTLEY SYSTEMS, INC. 09/14/2017 2,388.60 ANNL SUBSCRTN-CONN PASSPT 2,388.60 CHECK TOTAL 216265 11387 BOLT STAFFING SERVICE 09/14/2017 1,610.00 TEMP SVCS THRU 09/03 09/14/2017 1,610.00 TEMP SVCS THRU 08/20 3,220.00 CHECK TOTAL 216266 9455 BRADLEY, CANDACE 09/14/2017 122.56 REIMB CSO SUP EXP 09/14/2017 26.49 REIMB CSD EXP 149.05 CHECK TOTAL 216267 99200 BRIAN MCKENNA 09/14/2017 448.00 REFUND INSPECTION FEES 448.00 CHECK TOTAL 216268 8536 CAL -BAY INDUSTRIAL SERVIC 09/14/2017 600.00 BAY SAMPLING/AUG 600.00 CHECK TOTAL 216269 10552 CALTROL 09/14/2017 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 216270 5107 CCR COURIERS 09/14/2017 140.00 COURIER SERVICE 140.00 CHECK TOTAL 216271 982 CITY OF WALNUT CREEK 09/14/2017 164.00 ENGR INSPECTION FEES JULY 164.00 CHECK TOTAL 216272 10042 CLEANFLEETS.NET LLC 09/14/2017 415.00 COMPLIANCE DATABASE/SEPT 415.00 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: CENTRAL GM346L CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03 BANK 01 Wells Fargo Bank REPORT NUMBER 18 CHECK VENDOR VENDOR -------_ ------------------'----`--------^-----+----------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216273 120 COLE SUPPLY COMPANY INC 09/14/2017 115.87 INV/MISC SUPPLIES 09/14/2017 639.80 INV/MISC SUPPLIES 09/14/2017 313-54 INV/MISC SUPPLIES 09/14/2017 142.27 INV/MISC SUPPLIES 09/14/2017 113.60 INV/MISC SUPPLIES 09/14/2017 430.27 INV/MISC SUPPLIES 09/14/2017 22.57 INV/MISC SUPPLIES 09/14/2017 709.10 INV/MISC SUPPLIES 09/14/2017 573.62 INV/MISC SUPPLIES 09/14/2017 250.36 INV/MISC SUPPLIES 09/14/2017 367.79 INV/MISC SUPPLIES 09/14/2017 68.33 INV/MISC SUPPLIES 09/14/2017 68.33 INV/MISC SUPPLIES 3,815-45 CHECK TOTAL 216274 11068 COMCAST 09/14/2017 308.60 SERVICE 09/02-10/01 308-60 CHECK TOTAL 216275 8057 CONCORD GRAPHIC ARTS 09/14/2017 1,312.09 MISC OFFICE SUPPLIES 1,312.09 CHECK TOTAL 216276 735 CONTRA COSTA AUTO PARTS C 09/14/2017 24.88 MISC VEHICLE SUPPLIES 09/14/2017 54.08 MISC VEHICLE SUPPLIES 09/14/2017 254.99 MISC VEHICLE SUPPLIES 333.95 CHECK TOTAL 216277 11147 CONTRA COSTA SMOG 09/14/2017 60.75 SMOG INSPECTION -UNIT## 246 09/14/2017 40.75 SMOG INSPECTION -UNIT## 221 101.50 CHECK TOTAL 216278 137 CONTRA COSTA TOPSOIL 09/14/2017 56-29 DRAIN ROCK 56.29 CHECK TOTAL 216279 596 CONTRA COSTA WATER DISTRI 09/14/2017 67.28 SERVICE 06/21-08/21 09/14/2017 109.98 SERVICE 06/20-08/18 09/14/2017 61.22 SERVICE 06/20-08/18 238.48 CHECK TOTAL 216280 10622 CORODATA RECORDS MANAGEME 09/14/2017 966.24 RECORD STORAGE/AUG 966 24 CHECK TOTAL 216281 8203 D & L SUPPLY 09/14/2017 1,795.34 INV/MISC SUPPLIES 09/14/2017 8,053.29 INV/MISC SUPPLIES 9,848.63 CHECK TOTAL 216282 754 DEPT OF TRANSPORTATION - 09/14/2017 5,253.00 CSO CALTRANS LEASE OCT 5,253.00 CHECK TOTAL 216283 9862 DEUTSCH, SHARI 09/14/2017 200.07 REIMS CONF TRAVEL EXP 200.07 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER r - -N ----- DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 216284 10880 DIRECTV 09/14/2017 121.99 SERVICE 08/24-09/23 121.99 CHECK TOTAL 216285 2901 EAST BAY LEADERSHIP COUNC 09/14/2017 1,620.00 MEMBERSHIP RENEWAL 1,620.00 CHECK TOTAL 216286 7873 EQUIPCO SALES & SERVICE 09/14/2017 510.00 EQUIPMENT RENTAL 510.00 CHECK TOTAL 216287 7285 EVOQUA WATER TECH. 09/14/2017 1,818.60 INV/MISC SUPPLIES 1,818.60 CHECK TOTAL 216288 7251 FASTENAL COMPANY 09/14/2017 524.07 MISC OPERATING SUPPLIES 09/14/2017 227.19 MISC OPERATING SUPPLIES 09/14/2017 435.24 MISC OPERATING SUPPLIES 1,186.50 CHECK TOTAL 216289 58 FEDEX 09/14/2017 10.44 DELIVERY CHRG 09/14/2017 161.82 DELIVERY SVC 09/14/2017 19.32 DELIVERY CHRGS 09/14/2017 34.19 DELIVERY SVC 225.77 CHECK TOTAL 216290 11261 FITGUARD INC. 09/14/2017 322.48 PREVENTIVE MAINT 09/14/2017 48.71 PREVENTIVE MAINT 371.19 CHECK TOTAL 216291 9376 FLEETPRIDE INC. 09/14/2017 31.05 MISC VEHICLE SUPPLIES 09/14/2017 26.43 MISC VEHICLE SUPPLIES 57.48 CHECK TOTAL 216292 9014 GE BETZ/GE WATER & PROCES 09/14/2017 1,083.89 OPERATING SUPPLIES/GASES 1,083.89 CHECK TOTAL 216293 5379 GRAINGER 09/14/2017 3.83 INV/MISC SUPPLIES 09/14/2017 8.29 INV/MISC SUPPLIES 09/14/2017 86.60 INV/MISC SUPPLIES 09/14/2017 8.96 INV/MISC SUPPLIES 09/14/2017 125.75 INV/MISC SUPPLIES 09/14/2017 75.17 INV/MISC SUPPLIES 09/14/2017 25.99 INV/MISC SUPPLIES 09/14/2017 121.80 INV/MISC SUPPLIES 09/14/2017 161.69 INV/MISC SUPPLIES 09/14/2017 63.08 INV/MISC SUPPLIES 09/14/2017 46.00 INV/MISC SUPPLIES 09/14/2017 75.20 INV/MISC SUPPLIES 09/14/2017 84.45 INV/MISC SUPPLIES 09/14/2017 109.72 INV/MISC SUPPLIES 09/14/2017 232.03 INV/MISC SUPPLIES 09/14/2017 368.21 INV/MISC SUPPLIES September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 100 PREPARED09/14/2017, 12:25.48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: CENTRAL GM346L CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT BANK 01 Wells Fargo Bank NUMBER 18 CHECK VENDOR VENDOR -- - r - r - -T -r - +-----^----------`--------------W DATE VOUCHER -- - - - -- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216293 5379 GRAINGER 09/14/2017 893.23 INV/MISC SUPPLIES 09/14/2017 33.90 INV/MISC SUPPLIES 2,523.90 CHECK TOTAL 216294 6493 GRAYBAR ELECTRIC CO INC 09/14/2017 1,009.66 OPERATING SUPPLIES 09/14/2017 100 15 INV/MISC SUPPLIES 09/14/2017 381.91 INV/MISC SUPPLIES 09/14/2017 381.91 INV/MISC SUPPLIES 1,873-63 CHECK TOTAL 216295 1021 HANSON AGGREGATES INC/LEH 09/14/2017 784.12 OPERATING SUPP/AGGREGATES 784.12 CHECK TOTAL 216296 3747 HANSON BRIDGETT LLP 09/14/2017 13,467.00 LEGAL SVCS THRU 07/31 13,467.00 CHECK TOTAL 216297 245 HARRINGTON INDUSTRIAL PLA 09/14/2017 23.73 INV/MISC SUPPLIES 09/14/2017 112.45 INV/MISC SUPPLIES 09/14/2017 8.14 INV/MISC SUPPLIES 144.32 CHECK TOTAL 216298 2032 HARTFORD, THE 09/14/2017 1,100.06 SUPPLEMNTL LIFE/AD&D INS 1,100.06 CHECK TOTAL 216299 10126 HERTZ EQUIPMENT RENTAL CO 09/14/2017 2,246.06 EQUIP RENTAL/GENERATOR 2,246-06 CHECK TOTAL 216300 10657 HUE & CRY SECURITY SYSTEM 09/14/2017 230.00 FIRE ALARM TEST -ELEVATOR 230.00 CHECK TOTAL 216301 9017 IEDA 09/14/2017 3,712-82 LABOR RELATIONS 9/01-30 3,712.82 CHECK TOTAL 216302 10581 JOCOVIC, SUSAN 09/14/2017 358.50 REIM ENGR DEPT MEET EXP 358.50 CHECK TOTAL 216303 11026 KAPSCH TRAFFICCOM USA, IN 09/14/2017 33,250.00 1YR SUPPT DYNAC-7/17-6/18 33,250.00 CHECK TOTAL 216304 99200 KATHARINA M POWERS 09/14/2017 81.00 REFUND SSC & CAP FEES 81.00 CHECK TOTAL 216305 5854 KELLY-MOORE PAINT COMPANY 09/14/2017 71.56 INV/MISC SUPPLIES 09/14/2017 44.85 INV/MISC SUPPLIES 116.41 CHECK TOTAL 216306 8988 LAMONS GASKET COMPANY - T 09/14/2017 246.95 INV/MISC SUPPLIES 246.95 CHECK TOTAL 216307 11114 LEXISNEXIS 09/14/2017 50.00 SERVICES 08/01-08/31 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE ^ VOUCHER --" _______________________ DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216307 11114 LEXISNEXIS 09/14/2017 3,660.00 YRLY SUBSCRIPTION 3,710.00 CHECK TOTAL 216308 1744 LIVERMORE DUBLIN DISPOSAL 09/14/2017 145.28 SERVICE/AUGUST 145.28 CHECK TOTAL 216309 8720 MAGID GLOVE & SAFETY MFG 09/14/2017 167.14 INV/MISC SUPPLIES 09/14/2017 1,104.50 INV/MISC SUPPLIES 09/14/2017 90.67 INV/MISC SUPPLIES 1,362.31 CHECK TOTAL 216310 99200 MARILYN HONSOWET2 09/14/2017 240.00 REFUND INSPECTION FEES 240.00 CHECK TOTAL 216311 7308 MCCAMPBELL ANALYTICAL, IN 09/14/2017 32.40 LAB ANALYSIS 32.40 CHECK TOTAL 216312 9754 MCGILL, MICHAEL R. 09/14/2017 700.93 REIMS CONF TRAVEL EXP 700.93 CHECK TOTAL 216313 344 MONUMENT CAR PARTS/TRIMON 09/14/2017 55.09 INV/MISC SUPPLIES 55.09 CHECK TOTAL 216314 60 MOTION INDUSTRIES INC 09/14/2017 215.17 INV/MISC SUPPLIES 09/14/2017 5,953.64 INV/MISC SUPPLIES 09/14/2017 2,394.26 INV/MISC SUPPLIES 09/14/2017 181.75 INV/MISC SUPPLIES 09/14/2017 452.20 INV/MISC SUPPLIES 09/14/2017 294.61 INV/MISC SUPPLIES 09/14/2017 594.66 INV/MISC SUPPLIES 09/14/2017 317.64 INV/MISC SUPPLIES 09/14/2017 218.88 INV/MISC SUPPLIES 10,622.82 CHECK TOTAL 216315 8827 MSC INDUSTRIAL SUPPLY CO. 09/14/2017 128.65 INV/MISC SUPPLIES 128.65 CHECK TOTAL ° z 216316 11367 NRG DG CONTRA COSTA OPERA 09/14/2017 7,038.06 SERVICE 07/01-07/31 7,038.06 CHECK TOTAL 2163-17 3770 OFFICE TEAM 09/14/2017 1,014.75 TEMP SVC THRU 09/01 09/14/2017 1,625.60 TEMP SVC THRU 08/18 09/14/2017 1,023.00 TEMP SVC THRU 08/18 3,663.35 CHECK TOTAL 216318 1513 OSBORN SPRAY SERVICE, INC 09/14/2017 500.00 PEST CONTROL SVCS 08/22 500.00 CHECK TOTAL 216319 11287 P&A ADMINISTRATIVE SERVIC 09/14/2017 2,573.60 REIMB FSA WEEKLY CLAIMS 09/14/2017 2,996.38 REIMB FSA WEEKLY CLAIMS September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR -_-------------------'--___________________ DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216319 11287 P&A ADMINISTRATIVE SERVIC 5,569.98 CHECK TOTAL 216320 214 PACIFIC COAST CHEMICALS C 09/14/2017 2,175.00 CHEM/HYDRATED LIME TECH 2,175.00 CHECK TOTAL 216321 11198 PACWEST SECURITY SERVICES 09/14/2017 3,623.92 SECURITY SVCS 08/21-08/27 3,623.92 CHECK TOTAL 216322 11009 PETIT, JEAN -MARC 09/14/2017 705.59 REIMB CONF TRAVEL EXP 705.59 CHECK TOTAL 216323 388 PG&E 09/14/2017 21.03 SERVICE 07/27-08/27 09/14/2017 16667 SERVICE 07/27-08/27 09/14/2017 330.51 SERVICE 07/27-08/27 09/14/2017 35.89 SERVICE 07/27-08/27 09/14/2017 58.58 SERVICE 07/27-08/27 09/14/2017 21.03 SERVICE 07/27-08/27 09/14/2017 194.46 SERVICE 07/27-08/27 678.17 CHECK TOTAL 216324 9261 PITTSBURG WINNELSON 09/14/2017 50.51 INV/MISC SUPPLIES 09/14/2017 38.16 INV/MISC SUPPLIES 09/14/2017 11.64 INV/MISC SUPPLIES 09/14/2017 34.29 INV/MISC SUPPLIES 134.60 CHECK TOTAL 216325 9909 PRIMEX 09/14/2017 6,500.00 SCADA SERVICES 6,500.00 CHECK TOTAL 216326 11233 PURETEC WATER INDUSTRIES 09/14/2017 63.00 QTRLY DI RENTAL 63.00 CHECK TOTAL 216327 99200 PUTERBAUGH GEORGE TRE 09/14/2017 8,844.00 REFUND SSC PAYMNT FY77-17 8,844.00 CHECK TOTAL 216328 790 QUENVOLD'S SAFETY SHOEMOB 09/14/2017 125.06 SHOES -J. MENCER 125.06 CHECK TOTAL 216329 3503 REINHOLDT ENGINEERING CON 09/14/2017 2,376.00 REPAIRS TO PUMP 09/14/2017 150.00 UST INSP-MANGOS/SAN RAMON 2,526.00 CHECK TOTAL 216330 9878 REPUBLIC SERVICES, INC. 09/14/2017 3,087.99 SERVICE 07/10 3,087.99 CHECK TOTAL 216331 937 SAFETY-KLEEN CORP 09/14/2017 267.85 SOLVENT CLEANING SERVICES ' 09/14/2017 1,766.26 SOLVENT CLEANING SERVICES 09/14/2017 25.00 SOLVENT CLEANING SERVICES 2,059.11 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER ------ ---------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216332 11135 SCHECTEL, LORI H. 09/14/2017 652.66 REIMB CONF TRAVEL EXP 652.66 CHECK TOTAL 216333 9645 SCHWING BIOSET, INC 09/14/2017 971.16 INV/MISC SUPPLIES 09/14/2017 978.45 INV/MISC SUPPLIES 09/14/2017 44.46 INV/MISC SUPPLIES 09/14/2017 1,438.50 INV/MISC SUPPLIES 09/14/2017 1,997-86 INV/MISC SUPPLIES 09/14/2017 2,004.24 INV/MISC SUPPLIES 09/14/2017 2,508.41 INV/MISC SUPPLIES 09/14/2017 287.87 INV/MISC SUPPLIES 10,230.95 CHECK TOTAL 216334 6943 SCHWING BIOSET, INC. 09/14/2017 6,699.45 INV/MISC SUPPLIES 6,699-45 CHECK TOTAL 216335 10477 SETTY, ANITA 09/14/2017 611.71 REIMB DEMO TRAVEL EXP 611.71 CHECK TOTAL 216336 10816 SOLARWINDS, INC. 09/14/2017 3,000.00 LICENSE UPGRADE 3,000.00 CHECK TOTAL 216337 9826 STANDARD PLUMBING SUPPLY, 09/14/2017 129.90 INV/MISC SUPPLIES 09/14/2017 162.38 INV/MISC SUPPLIES 09/14/2017 3,242.09 INV/MISC SUPPLIES 3,534.37 CHECK TOTAL 216338 7522 STAPLES 09/14/2017 166.19 MISC OFFICE SUPPLIES 09/14/2017 13.60 MISC OFFICE SUPPLIES 09/14/2017 62-67 MISC OFFICE SUPPLIES 09/14/2017 21.99 MISC OFFICE SUPPLIES 09/14/2017 223.73 MISC OFFICE SUPPLIES 09/14/2017 48.15 MISC OFFICE SUPPLIES 09/14/2017 155.11 MISC OFFICE SUPPLIES 09/14/2017 21.22 MISC OFFICE SUPPLIES 09/14/2017 39.78 MISC OFFICE SUPPLIES 09/14/2017 38.80 MISC OFFICE SUPPLIES 09/14/2017 14.49 MISC OFFICE SUPPLIES 09/14/2017 4.10 MISC OFFICE SUPPLIES 09/14/2017 360.15 MISC OFFICE SUPPLIES 09/14/2017 101.68 MISC OFFICE SUPPLIES ' 09/14/2017 773.39 MISC OFFICE SUPPLIES 09/14/2017 89.01 MISC OFFICE SUPPLIES 09/14/2017 61.55 MISC OFFICE SUPPLIES 09/14/2017 34.08 MISC OFFICE SUPPLIES 09/14/2017 103.97 MISC OFFICE SUPPLIES 2,333.66 CHECK TOTAL 216339 373 SWAGELOK NORTHERN CA/OAKL 09/14/2017 283.19 INV/MISC SUPPLIES 283.19 CHECK TOTAL September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank ^--`- ----------- r-- -" '-----'----------'--r T---- CHECK VENDOR VENDOR DATEVOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216340 7104 SWRCB OFFICE OF OPR CERTI 09/14/2017 170.00 CERT OPR GD I 170.00 CHECK TOTAL 216341 99200 THE CONCO COMPANY 09/14/2017 361.09 REFUND OVRPYMNT SSC 361.09 CHECK TOTAL 216342 10448 THOMAS, MATTHEW 09/14/2017 394.32 REIMB CONF TRAVEL EXP 394.32 CHECK TOTAL 216343 9752 TOTAL FILTRATION SERVICES 09/14/2017 187.61 INV/MISC SUPPLIES 09/14/2017 776.65 INV/MISC SUPPLIES 964.26 CHECK TOTAL 216344 99200 TRI POINTE HOMES, INC 09/14/2017 480.00 REFUND INSPECTION FEES 480.00 CHECK TOTAL 216345 9635 TRIMBLE NAVIGATION LTD/®R 09/14/2017 362.45 VEH TRACKING SVC/AUG 362.45 CHECK TOTAL t� 216346 10729 U S BANK (GASB) 09/14/2017 131,500.00 TRUST ACCOUNT #6746019200 131,500.00 CHECK TOTAL 216347 9853 U S BANK [PROCUREMENT CAR 09/14/2017 1,103.07 LODGING/BAILEY 09/14/2017 23.98 CAR WASH 777 09/14/2017 533.78 PERMIT DECALS d'f 09/14/2017 1,243.04 COMPUTER ACCESSORIES 09/14/2017 654.80 LODGING/CAUSEY1 09/14/2017 370.00 REG WEFTEC CONF/MCGILL 09/14/2017 1,020.00 REG CALPERA CONF/MCGILL 09/14/2017 599.00 GRANT APPLICATION FEE 09/14/2017 394.83 BENCHMRKG PUBLICATION 09/14/2017 179.96- PROCUREMENT CHARGE 09/14/2017 35.71 CALENDAR REFILLS'. 09/14/2017 670.93 COMPUTER REPAIR & MAINT 09/14/2017 36.00 MONHTLY PYMNT PLAN 09/14/2017 160.00 MISAC MEMBERSHIP 09/14/2017 100.00 MISAC APPL FEE 09/14/2017 61.95 EDUCATION PRGMS 09/14/2017 32.98 WTR WIZARDS SUP 09/14/2017 4,113.50 ELEC REPAIRS & MAINT 09/14/2017 457.39 PLANT OPS JAN/REFUSE RMVL 09/14/2017 133.96 AIRFARE/BARNETT 09/14/2017 550.00 REG CASA CONF/BARNETT 09/14/2017 958.12 VISITOR BOOK 09/14/2017 1,745.00 RM RENTAL FEE 09/14/2017 135.09 LABOR NEGOTIATIONS EXP 09/14/2017 180.00 CWEA MEMBERSHIP/BARNETT 09/14/2017 19.56 DRY ERASE CALENDAR 09/14/2017 2,579.00 P/R CHILD SUPPORT JUL 09/14/2017 135.23 COMPUTER ACCESSORIES September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 100 ,PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT BANK 01 Wells Fargo Bank NUMBER 18 CHECK VENDOR VENDOR ------------- -------- DATE r ----- VOUCHER ---+---------------'---------- DESCRIPTION NO NO NAME AMOUNT 216347 9853 U S BANK (PROCUREMENT CAR 09/14/2017 65.23 COMPUTER ACCESSORIES 09/14/2017 257.93 MSB DOLLIES 09/14/2017 869.46 MECH MAINT 09/14/2017 41.72 MSB SUP 09/14/2017 103.92 MACH SHOP 09/14/2017 432.80 MSB INV 09/14/2017 186.74 INFRARED THERMOMETERS 09/14/2017 1,457.18 LAB CONSUMABLES 09/14/2017 2,399.83 LAB SUP 09/14/2017 60.23 CONSUMABLE REPLACEMENTS 09/14/2017 109.87 SEWER SUMMIT 09/14/2017 102.42 SEWER SUMMIT 09/14/2017 405.63 SEWER SUMMIT 09/14/2017 338.97 AIRFARE/FROST 09/14/2017 219.96 AIRFARE/GOEL 09/14/2017 47.83 OFFICE SUP 09/14/2017 207.81 OFFICE SUP 09/14/2017 99.13 OPER SUP 09/14/2017 102.28 OFFICE SUP 09/14/2017 65.09 SAFETY VEST 09/14/2017 553.39 SHIPPING BOXES 09/14/2017 133.96 AIRFARE/STETTEN 09/14/2017 62.88 WASH TRK #285 09/14/2017 360.00 CWEA MEMBERHIP/2 STAFF 09/14/2017 35.90 LAB CONSUMABLES 10 09/14/2017 3,030.01 LAB SUP CONSUMABLES 09/14/2017 68.08 LAB SUP 09/14/2017 50.00 CHMIA MEMBERSHIP 09/14/2017 785.35 LODGING/THOMAS 09/14/2017 170.00 LAB SUP 09/14/2017 994.47 OPER SUP 09/14/2017 55.11 MAGNETIC TAPE 09/14/2017 47.63 OPER SUP 09/14/2017 133.08 CONST SUP 09/14/2017 10.38 OPER SUP 09/14/2017 435.36 CONST SUP 09/14/2017 469.30 REPLACED HEADLINERS #226 09/14/2017 788.61 PARTS TO REPAIR DIST VEH 09/14/2017 188.61 CONST SUP 09/14/2017 2,550.96 PARTS TO REPAIR DIST VEH 09/14/2017 285.58 SHOP SUP & KEYS 09/14/2017 1,534.42 OPER SUP 09/14/2017 1,076.06 PARTS TO REPAIR DISTR VEH 09/14/2017 43.20 SHOP SUP 09/14/2017 85.37 CONST SUP 09/14/2017 110-64 OPER SUP 09/14/2017 444.58 LODGING/SEITZ 09/14/2017 3,555.95 OPER SUP 09/14/2017 1,909.85 COMPRESSOR FOR TRK #257 09/14/2017 20.70 SPRINKLER REPAIR September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank -----_------ `------------ r ------------------------------- CHECK VENDOR VENDORDATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216347 9853 U S BANK (PROCUREMENT CAR 09/14/2017 242.10 PARTS FOR SHOP 09/14/2017 180.00 CWEA MEMBERSHIP/MAZE 09/14/2017 180.00 CWEA MEMBERSHIP/STOOPS 09/14/2017 180.00 CWEA MEMBERSHIP/WHITMAN 09/14/2017 180.00 CWEA MEMBERSHIP/STEINGASS 09/14/2017 180.00 CWEA MEMBERSHIP/WALKER 09/14/2017 180.00 CWEA MEMBERSHIP/BROWN 09/14/2017 180.00 CWEA MEMBERSHIP/ROCHA 09/14/2017 87.23 SAFETY TRAINING EXP 09/14/2017 19.59 SAFETY TRAINING EXP 09/14/2017 90.00 CWEA CERT/AMARAL 09/14/2017 90.00 CWEA CERT/STOOPS 09/14/2017 90.00 CWEA CERT/ROSEN 09/14/2017 90.00 CWEA CERT/BROWN 09/14/2017 100.00 CWEA CERT/SAUTER 09/14/2017 100.00 CWEA CERT/SEITZ 09/14/2017 256.65 OPER SUP 09/14/2017 12.95 KEYS FOR CSO 09/14/2017 262.50 FIRE EXT 09/14/2017 2,896.47 PARTS TO REPAIR DIST VEH 09/14/2017 262.92 COOLANT 09/14/2017 619.04 SHOP SUP 09/14/2017 150.00 BRIDGE TOLL 09/14/2017 546.61 GEN REPAIR PARTS & MAT 09/14/2017 37.70 TOOLING & MAINT SUP 09/14/2017 133.43 GEN REPAIRS 09/14/2017 10,716.32 OPER SUP 09/14/2017 2,585.09 OUTSD REPAIRS 09/14/2017 694.22 GEN REPAIRS & MAINT 09/14/2017 786.95 GEN REPAIRS PARTS & MAT 09/14/2017 324.05 OILS,TAGS,LASER LABELS 09/14/2017 292.70 GEN REPAIRS & MAINT 09/14/2017 160.35 OPER SUP 09/14/2017 180.00 CWEA MEMBERSHIP/LEDBETTER 09/14/2017 247.00 WEF MEMBERSHIP/GONZALES 09/14/2017 180.00 CWEA MEMBERSHIP/MACAGBA 09/14/2017 180.00 CWEA MEMBERSHIP/ALEXANDER 09/14/2017 180.00 CWEA MEMBERSHIP/HESS 09/14/2017 180.00 CWEA MEMBERSHIP/JONES 09/14/2017 180.00 CWEA MEMBERSHIP/GINN 09/14/2017 180.00 CWEA MEMBERSHIP/PARKER 09/14/2017 180.00 CWEA MEMBERSHIP/ORTEGA 09/14/2017 85.00 CWEA CERT/HASKINS 09/14/2017 95.00 CWEA CERT/MARTINEZ 09/14/2017 100.00 CWEA CERT/ESPARZA 09/14/2017 160.10 POD CALENDARS & PLANNERS 09/14/2017 8.65 PLANNER 09/14/2017 1,212.87 OPER SUP 09/14/2017 163.92 OPER SUP 09/14/2017 463.86 GEN REPAIRS & PARTS September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 18 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------- AMOUNT 216347 9853 U S BANK (PROCUREMENT CAR 09/14/2017 24.47 OPER SUP 09/14/2017 275.62 BOXES 09/14/2017 2,426.90 MOTOR PRI SED GATE 09/14/2017 2,699.56 B & G OPER SUP 09/14/2017 3,297.68 OPER SUP 09/14/2017 3,355.46 WELLNES EQUIPMNT 09/14/2017 1,743.43 GEN REPAIRS & MAINT 09/14/2017 60.32 GAS VALVE 09/14/2017 88.00 CWEA CERT/CAMPOS 09/14/2017 28.73 SAFETY PERSON AWARD 09/14/2017 532.50 DTSC EVQ FEES 09/14/2017 194.40 FIRST AID TRAINING EXP 09/14/2017 3,190.75 SAFETY EQUIP 09/14/2017 586.95 SAFETY TRAINING 09/14/2017 3,225.54 GEN REPAIRS & MAINT 09/14/2017 2,150.09 EMPLOYEE APPRECIATION EXP 09/14/2017 1,399.78 TOOLS, PARTS & SUP 09/14/2017 1,831.36 PROX SENSORS,METERS & SUP 09/14/2017 530.42 PUMP STATIONS 09/14/2017 21.73 GEN REPAIRS 09/14/2017 76.10 OPER SUP 09/14/2017 3,310.83 GEN REPAIRS & MAT 09/14/2017 875.00 REG CITYWRKS TRNG/MEYER 09/14/2017 875.00 REG CITYWRKS TRNG/MACAGBA 09/14/2017 875.00 REG CITYWRKS TRNG/WELLNER 09/14/2017 3.99 HOTEL FEE 09/14/2017 4.00 HOTEL FEE 09/14/2017 261.38 LODGING/MEYER 09/14/2017 261.38 LODGING/WELLNER 09/14/2017 895.00 REG EUEC CONF/SHIMA 09/14/2017 46.40 NEGOTIATION EXP 09/14/2017 300.00 REG IT TRAINING/DIETHELM 09/14/2017 150.16 PANEL INTERVIEW EXP 09/14/2017 1,335.57 OPER SUP 09/14/2017 221.78 PS OPER SUP 09/14/2017 141.69 PS OPER SUP 09/14/2017 165.24 PS OPER SUP 09/14/2017 298.95 PS OPER SUP 09/14/2017 3.80 PS OPER SUP 110,078.65 CHECK TOTAL 216348 7872 U S HEALTH WORKS MEDICAL 09/14/2017 170.00 MED/BAT & SCREEN 170.00 CHECK TOTAL 216349 1337 UPS 09/14/2017 9.75 DELIVERY SERVICES 09/14/2017 64.08 DELIVERY SERVICES 73.83 CHECK TOTAL 216350 4929 VERIZON WIRELESS 09/14/2017 200.81 SERVICE 08/02-09/01 09/14/2017 16.89 SERVICE 08/02-09/01 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 100 PREPARED09/14/2017, 12:25:48 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BYBANK NUMBER PAGE 14 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03 BANK 01 Wells Fargo Bank REPORT NUMBER 18 CHECK VENDOR VENDOR `--`---------------------- NAME------------------------------- -DATE------------ --VOUCHER-- ------------------------------- DESCRIPTION -NO-------NO ----------_ -- --- AMOUNT 216350 4929 VERIZON WIRELESS 09/14/2017 46.97 SERVICE 08/02-09/01 09/14/2017 16.89 SERVICE 08/02-09/01 09/14/2017 118.26 SERVICE 08/02-09/01 09/14/2017 1,915.66 SERVICE 08/02-09/01 09/14/2017 121.86 SERVICE 08/02-09/01 09/14/2017 277.96 SERVICE 08/02-09/01 09/14/2017 277.96 SERVICE 08/02-09/01 09/14/2017 1,262.10 SERVICE 08/02-09/01 09/14/2017 .27 SERVICE 08/02-09/01 " 09/14/2017 2,036.69 SERVICE 08/02-09/01 09/14/2017 1,465.00 SERVICE 08/02-09/01 09/14/2017 893.29 SERVICE 08/02-09/01 09/14/2017 3,430.24 SERVICE 08/02-09/01 09/14/2017 2,822.80 SERVICE 08/02-09/01 09/14/2017 321.59 SERVICE 08/02-09/01 15,225.24 CHECK TOTAL 216351 521 VWR INTERNATIONAL LLC 09/14/2017 83.34 LAB SUPPLIES 09/14/2017 251.23 LAB SUPPLIES 334-57 CHECK TOTAL 216352 10690 WAN, JIM 09/14/2017 611.71 REIMB DEMO TRAVEL EXP 611.71 CHECK TOTAL 216353 9741 WESTERN WEATHER GROUP, IN 09/14/2017 917.92 REPLACED MODEM 917.92 CHECK TOTAL 00 216354 2608 WILLIAMS, DAVID R. 09/14/2017 2,327.46 REIMB CONF TRAVEL EXP 09/14/2017 1,705.44 5.44 REIMB CONF TRAVEL EXP 100 4,032.90 CHECK TOTAL 216355 8076 WOODARD & CURRAN, INC FOR 09/14/2017 1,179.00 PROF SVCS 07/29 - 08/25 1,179.00 CHECK TOTAL 216356 10195 ZEP SALES & SERVICE 09/14/2017 431.29 INV/MISC SUPPLIES 09/14/2017 593.93 INV/MISC SUPPLIES 1,025.22 CHECK TOTAL 216357 99200 ZONG LI 09/14/2017 240.00 REFUND INSPECTION FEES 240.00 CHECK TOTAL BANK/CHECK TOTAL 504,073.17 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 100 PREPARED08/24/2017, 11:44:13 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 12 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/02 BANK 02 Wells Fargo Bank REPORT NUMBER 12 CHECK VENDOR VENDOR'-------------~----- --------DATE--------------VOUCHER ---DESCRIPTION ----------------------------- NO NO NAME ---------------------------- -------------------- -------------------------------------------------------------------------------------- 37962 10251 BAY COMMERCIAL BANK 08/24/2017 17,168.09 PRJ/PUMP/BLOWER SEISMIC U 17,168.09 CHECK TOTAL 37963 2996 BSK ASSOCIATES ENGINEERS 08/24/2017 361.00 PRJ/WC SEWER RENOV PH12 361.00 CHECK TOTAL 37964 4567 BURKHARDT$ C.A. 08/24/2017 1,616.00 PRJ/DEVELOPMNT SEWERAGE 1,616.00 CHECK TOTAL 37965 4770 CITY OF MARTINEZ 08/24/2017 134.00 ENCROACHMENT PERMIT • 134.00 CHECK TOTAL 37966 99999 CROWLEY, BYRON 08/24/2017 3,085.00 REF CONSTR BD JOB## 6596 08/24/2017 38.18 INTEREST ON CONSTR BOND 3,123.18 CHECK TOTAL 37967 11328 ENVIROCARE 08/24/2017 17,000.00 PRJ/SOLIDS HDLG FAC IMPRV 17,000-.00 CHECK TOTAL 37968 10369 JN ENGINEERING 08/24/2017 11,824.00 PRJ/PH GRYSN CRI{ TRUNK SW 08/24/2017 594.00 PRJ/MARTINZ SEWER REN PH5 12,418.00 CHECK TOTAL 37969 11396 LINNE, ROBERT 08/24/2017 224.00 PRJ/HEADWORKS SCREENING U 224.00 CHECK TOTAL 37970 10252 MANITO CONSTRUCTION, INC. 08/24/2017 326,193.77 PRJ/PUMP/BLOWER SEISMIC U 326,193.77 CHECK TOTAL 37971 7308 MCCAMPSELL ANALYTICAL, IN 08/24/2017 105.30 PRJ/SOLIDS HDLG FAC IMPRV 105.30 CHECK TOTAL 37972 9036 MEYERS,NAVE,RIBACK,SILVER 08/24/2017 257.50 PRJ/MINER RD SWR REPAIRS 08/24/2017 421.48 PRJ/CAPITAL LEGAL SERVICE 08/24/2017 807.83 PRJ/MINER RD SWR REPAIRS 08/24/2017 510,16 PRJ/CAPITAL LEGAL SERVICE 1,996.97 CHECK TOTAL 37973 3939 SUPERION 08/24/2017 4,800.00 PRJ/INFO TECHNOLOGY DVLPM 4,800.00 CHECK TOTAL 37974 10275 TREE WISE 08/24/2017 270.00 CONSULTATION -DEER HILL RD 270.00 CHECK TOTAL BANK/CHECK TOTAL 385,410.31 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 100 PREPARED08/31/2017, 11:30:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/02 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 15 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR ----- DATE VOUCHER -------'-----+-------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 37975 5818 ASSOCIATED RIGHT-OF-WAY S 08/31/2017 15,755.00 PRJ/DLPMNT SWRAGE SUPPORT 15,755.00 CHECK TOTAL - 37976 3318 BROWN AND CALDWELL 08/31/2017 30,834.31 PRJ/HEADWRKS SCRNNG UPGRD 30,834.31 CHECK TOTAL 37977 99200 BRUCE E. CARRIER, TRE & A 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37978 4580 CITY OF LAFAYETTE 08/31/2017 6,831.14 CAD REIMBURSEMENT FEE 6,831.14 CHECK TOTAL 37979 9793 COMPLETE PROJECT SOLUTION 08/31/2017 18,780.00 PRJ/PMP/BLWR SEISMC UPGRD 18,780.00 CHECK TOTAL 37980 11358 CONSOLIDATED CM 08/31/2017 16,787.02 PRJ/HEADWRKS SCRNNG UPGRD 16,787.02 CHECK TOTAL 37981 99200 DAVID C. & KATHRYN SPITZ 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37982 99200 DONALD C. & PAULA K. SCHM 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37983 99200 DOROTHY M. BECKER, TRE. 08/31/2017 499.90 CAD REIMBURSEMENT *40 FEE 499.90 CHECK TOTAL 37984 99200 EARL D. SACERDOTI 08/31/2017 499-89 CAD REIMBURSEMENT FEE 499.89 CHECK TOTAL 37985 99200 GARY L. & CYNDI ANN DRESS 08/31/2017 499.90 CAI] REIMBURSEMENT FEE 499.90 CHECK TOTAL 37986 99200 GREGORY J. & AVERI N. SPA 08/31/2017 499.89 CAD REIMBURSEMENT FEE �. 499.89 CHECK TOTAL 37987 99200 GREGORY M. GONSALVES 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37988 99200 JAMES R & KRISTEN LOUGHMI 08/31/2017 499.90 CAD REIMBURSEMENT FEE , 499.90 CHECK TOTAL 37989 99200 JANICE BRIGNOLI, TRE 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37990 99200 JOHN R & MARCIE M CONYNS, 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37991 2697 KLEINFELDER, INC. 08/31/2017 3,467.00 PRJ/HEADWRKS SCRNNG UPGRD 08/31/2017 482.25 PRJ/HEADWRKS SCRNNG UPGRD September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 100 PREPARED08/31/2017, 11:30:14 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2018/02 REPORT NUMBER 15 CHECK VENDOR VENDOR-------------------------------DATE NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ --------------` VOUCHER AMOUNT - DESCRIPTION TION 37991 2697 KLEINFELDER, INC. 08/31/2017 4,768.75 PRJ/HEADWRKS SCRNNG UPGRD 8,718.00 CHECK TOTAL 37992 99200 MARK J & JENNIFER ALESSIO 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37993 11389 MCMILLEN JACOBS ASSOCIATE 08/31/2017 10,918-35 PRJ/LFYTTE SWR REN PH11 10,918.35 CHECK TOTAL 37994 99200 MICHAEL & JEANNE WILLIAMS 08/31/2017 2,561.68 CAD REIMBURSEMENT FEE 2,561.68 CHECK TOTAL 37995 99200 MICHAEL & TRACY ROSS 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37996 99200 MICHAEL C & CARALEE D IVE 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37997 99200 MICHEAL R. SCHWARZ 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 37998 8269 SOFTCHOICE CORPORATION 08/31/2017 7,450-69 PRJ/INFO TECHNOLGY DVLPMT 7,450.69 CHECK TOTAL 37999 99200 STEPHEN T & PATRICIA MARK 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 38000 88888 STEVE SHAW 08/31/2017 2,400.00 PRJ/LAFAYETTE SEWER REN 2,400.00 CHECK TOTAL 38001 10997 TOWILL, INC 08/31/2017 08/31/2017 08/31/2017 08/31/2017 08/31/2017 1,662.50 70.00 1,016.00 1,016.00 6,360.00 PRJ/EQUIPMENT REPLACEMENT PRJ/WC SEWER RENV PH11 PRJ/PH GRYSN CREEK TRK SW PRJ/WC SEWER RENOV PH 11 PRJ/EQUIPMENT REPLACEMENT 10,124.50 CHECK TOTAL 38002 99200 WAYNE P. & HELEN R. BABCO 08/31/2017 499.90 CAD REIMBURSEMENT FEE 499.90 CHECK TOTAL 36003 8076 WOODARD & CURRAN, INC FOR 08/31/2017 1,748.50 PRJ/COL SYS MODELNG SUPPT 1,748.50 CHECK TOTAL BANK/CHECK TOTAL 141,407.47 ALL BANKS/CHECKS TOTAL 347,345.54 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 100 PREPARED09/07/2017, 12:45:13 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 5 ACCOUNTING PERIOD 2018/03 BANK 02 Wells Fargo Bank REPORT NUMBER 16 CHECK VENDOR VENDOR -------------------------------DATE---------------VOUCHER---------------------------------------------- NO NO NAME DESCRIPTION -------------------------------------------------------- 38004 10369 JN ENGINEERING 09/07/2017 15,867.55 PRJ/PH GRYSN CRK TRUNK SW 15,867.55 CHECK TOTAL 38005 8849 KLEINFELDER, INC. 09/07/2017 09/07/2017 3,684.00 PRJ/PMP/BLWR SEISMC UPGRD 17,747.00 PRJ/PMP/BLWR SEISMC UPGRD 21,431.00 CHECK TOTAL 38006 10744 LSA ASSOCIATES, INC 09/07/2017 1,200.00 PRJ/PH GRYSN CRK TRUNK SW 1,200.00 CHECK TOTAL BANK/CHECK TOTAL 38,498.55 ALL BANKS/CHECKS TOTAL 173,447.29 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 15 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03 BANK 02 Wells Fargo Bank REPORT NUMBER 18 CHECK VENDOR VENDOR---------+'--------'-DATE ---'--------r-VOUCHERT DESCRIPTION -T - - --'-`_-__ -NO-------NO----------- NAME -------------------------------- AMOUNT ---------------------------------------------------- 36007 99200 ARTEM UBALKIN 09/14/2017 5,337.00 REFUND SSC & CAP FEES 5,337.00 CHECK TOTAL 38008 10251 BAY COMMERCIAL BANK 09/14/2017 26,545.07 PRJ/PUMP/BLOWER SEISMIC 26,545.07 CHECK TOTAL 38009 2726 BLACK & VEATCH CORP 09/14/2017 126,024.94 PRJ/SOLIDS HNDLG FAC IMPV 126,024.94 CHECK TOTAL 38010 11358 CONSOLIDATED CM 09/14/2017 16,760.00 PRJ/HEADWRKS SCRNING UPGR 16,760.00 CHECK TOTAL 38011 4804 CONSOLIDATED ENGINEERING 09/14/2017 2,200.00 PRJ/LAFYTTE SWR REN PH11 2,200.00 CHECK TOTAL 38012 99200 DAGMAR SHOMO 09/14/2017 5,337.00 REFUND CAP FEES 5,337.00 CHECK TOTAL 38013 3215 DELL MARKETING L.P. 09/14/2017 8,035.79 PRJ/INFO TECHNOLOGY DVLPM 8,035.79 CHECK TOTAL 38014 11328 ENVIROCARE 09/14/2017 7,500.00 PRJ/SOLIDS HDLG FAC IMPRV 7,500.00 CHECK TOTAL 38015 58 FEDEX 09/14/2017 64.98 PRJ/SOLIDS HANDLING FAC 64.98 CHECK TOTAL 38016 99200 KATHARINA M POWERS 09/14/2017 5,038.00 REFUND SSC & CAP FEES 5,038.00 CHECK TOTAL 38017 11388 LENOVO GLOBAL TECHNOLOGY 09/14/2017 1,647.16 PRJ/INFO TECHNOLOGY DVPMT 1,647.16 CHECK TOTAL 38018 10252 MANITO CONSTRUCTION, INC. 09/14/2017 504,356.27 PRJ/PUMP/BLOWER SEISMIC 504,356.27 CHECK TOTAL 38019 99200 NANCY MADNICK 09/14/2017 5,337.00 REFUND CAP FEES 09/14/2017 1,389.00 REFUND CAP FEES 6,726.00 CHECK TOTAL 38020 11372 TERRACON CONSULTANTS, INC 09/14/2017 1,993.00 PRJ/MARTNZ SEWER REN PH5 1,993.00 CHECK TOTAL 38021 10275 TREE WISE 09/14/2017 3,510.00 PRJ/MARTNZ SEWER REN PH11 09/14/2017 675.00 PRJ/PH GRYSN CRK TRUNK SW 4,185.00 CHECK TOTAL 38022 9853 U S BANK (PROCUREMENT CAR 09/14/2017 629.60 PRJ/INFO TECHNOLOGY DEVEL 09/14/2017 334.89 PRJ/SOLIDS HANDLING FAC I 09/14/2017 304.80 PRJ/HEADWROKS.SCREENING U September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 100 PREPARED09/14/2017, 12:25:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 16 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT NUMBER 18 BANK 02 Wells Fargo Bank ----------------------`------------' - ------------`-------'--------- CHECK VENDOR VENDOR HATEVOUCHERDESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38022 9853 U S BANK (PROCUREMENT CAR 09/14/2017 1,081.01 PRJ/SOLIDS HANDLING FAC 09/14/2017 286.12 PRJ/SOLIDS HANDLING FAC I 09/14/2017 1,163.14 PRJ/SOLIDS HANDLING FAC I 09/14/2017 1,856-90 PRJ/SOLIDS HANDLING FAC I 09/14/2017 170.49-- PRJ/INSTR & CNTRL-PLC UPG 5,485.97 CHECK TOTAL BANK/CHECK TOTAL 727,236.18 ALL BANKS/CHECKS TOTAL 1,231,309.35 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 100