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Home My WebLink About03.b. Review Expenditures dated November 2, 2017Page 1 of 55 Item 3.b. AOL Central Contra Costa Sanitary District October 24, 2017 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: THEAVASSALLO, FINANCE MANAGER PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW EXPENDITURES DATED NOVEMBER 2, 2017 Attached for review is the Expenditure Listing as of the date shown above. ATTACHMENTS: November 2, 2017 Expenditure Listing October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 93 Page 2 of 55 Expenditures for Approval Date Prepared, 10/12/17 November 2, 2017 Self -Insurance Fund 3405: Regular Checks: Dated from 09/21/17 to 09/22/17 No. From 103380 to 103380 103381 to 103381 Running Expense Fund 3406: Regular Checks: j Dated from 09/21/17 to 10/12/17 No. From 216358 to 216427 216428 to 216428 216429 to 216429 216430 to 216505 216506 to 216730 216731 to 216731 216732 to 216785 216786 to 216786 216787 to 216878 Sewer Construction Fund 3407: Regular Checks: Dated from 09/21/17 to 10/12/17 No. From 38023 to 38033 38034 to 38034 38035 to 38044 38045 to 38050 38051 to 38063 Payroll Fund 3408: Pay Period: 09/29/17 Regular Checks: 59993 to 60009 - $52,440.10 Direct Deposit: $1,808,227.99 Ai Submitted for approval: �L'� " V'7 T. assalfo / Date Approved by Finance Committee: Recycled Paper October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT NUMBER 19 BANK 03 Wells Fargo Bank ----------------------------------------------------- ________ ---------------------------------------------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------- -------------------------------------------------------------------- ------ 103380 99150 MICHAEL BUSH 09/21/2017 197.78 REIMB PLUMBING BILL 197.78 CHECK TOTAL BANK/CHECK TOTAL 197.78 ALL BANKS/CHECKS TOTAL 1,983,613.61 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 93 PREPARED09/22/2017, 9:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21 BANK 03 Wells Fargo Bank ----------------------------------------------------------------------------------------------- ------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103381 9036 MEYERS,NAVE,RIBACK,SILVER 09/22/2017 70.25 LEGAL SVCS THRU 04/30 70.25 CHECK TOTAL BANK/CHECK TOTAL 70.25 ALL BANKS/CHECKS TOTAL 139,420.97 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------- NO r NAME --------------------------— ----------------------------------------------------------------------------------------- AMOUNT 216358 8816 AD CLUB 09/21/2017 3,114.00 JOB AD/ADMIN TECH 09/21/2017 410.00 JOB AD/ADMIN TECH 3,524.00 CHECK TOTAL 216359 9109 AIR SYSTEMS INC. 09/21/2017 408.00 A/C REPAIRS -ANNEX 09/21/2017 3,152.00 PREVENTIVE MAINT/AUG 09/21/2017 1,835.00 PREVENTIVE MAINT/AUG 09/21/2017 8,561.00 ULTRA VIOLT LT/COMPRSSR 09/21/2017 408.49 REPAIR COMPRESSOR 2/UV 14,364.49 CHECK TOTAL 216360 464 ALFA -LAVAL INC. 09/21/2017 12,345.00 DISASSMBL/CLN/INSP-T&MTRL 09/21/2017 73,706.90 DISASSMBL/CLN/INSP-T&MTRL 86,051.90 CHECK TOTAL 216361 5451 ALLIED REFRIGERATION INC. 09/21/2017 166.41 INV/MISC SUPPLIES 166.41 CHECK TOTAL 216362 3442 ARAMARK UNIFORM NATIONAL 09/21/2017 4.62 UNIFORMS 09/21/2017 19.56 UNIFORMS 24.18 CHECK TOTAL 216363 1715 AT&T 09/21/2017 106.89 SERVICE 09/07-10/06 106.89 CHECK TOTAL 216364 9794 BAY COMPUTING GRP INC./JE 09/21/2017 300.00 CONSULTING SERVICES 300.00 CHECK TOTAL 216365 11387 BOLT STAFFING SERVICE 09/21/2017 1,288.00 TEMP SVC THRU 09/10 1,288.00 CHECK TOTAL 216366 99200 BONNIE LEE MAXSON 09/21/2017 203.00 REFUND TRANSACTION FEE 203.00 CHECK TOTAL 216367 10265 BRYCE CONSULTING, INC. 09/21/2017 160.00 COMPENSATION STUDY 160.00 CHECK TOTAL 216368 7360 CHILD ENVIRONMENTAL 09/21/2017 1,635.52 TRANSPORT WET ASH 08/29 09/21/2017 879.80 TRANSPORT WET ASH 09/05 09/21/2017 876.17 TRANSPORT WET ASH 09/06 09/21/2017 870.23 TRANSPORT WET ASH 09/07 4,261.72 CHECK TOTAL 216369 4580 CITY OF LAFAYETTE 09/21/2017 247.50 ENCROACHMENT PERMIT 247.50 CHECK TOTAL 216370 947 CITY OF MARTINEZ WATER SY 09/21/2017 100.26 SERVICE 08/11-08/31 09/21/2017 118.68 SERVICE 08/11-08/31 09/21/2017 100.26 SERVICE 08/11-08/31 09/21/2017 100.26 SERVICE 08/11-08/31 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------- AMOUNT 216370 947 CITY OF MARTINEZ WATER SY 09/21/2017 100.26 SERVICE 08/11-08/31 09/21/2017 100.26 SERVICE 08/11-08/31 09/21/2017 100.26 SERVICE 08/11-08/31 720.24 CHECK TOTAL 216371 120 COLE SUPPLY COMPANY INC 09/21/2017 306.20 INV/MISC SUPPLIES 09/21/2017 193.63 INV/MISC SUPPLIES 09/21/2017 190.58 INV/MISC SUPPLIES 09/21/2017 1,349.02 INV/MISC SUPPLIES 2,039.43 CHECK TOTAL 216372 11350 COMMERCE PRINTING SERVICE 09/21/2017 18,910.14 PIPELINE NEWLETTER FALL17 18,910.14 CHECK TOTAL 216373 11147 CONTRA COSTA SMOG 09/21/2017 80.75 SMOG INSPECTION -UNIT #236 09/21/2017 40.75 SMOG INSPECTION -UNIT #245 09/21/2017 40.75 SMOG INSPECTION -UNIT #201 09/21/2017 40.75 SMOG INSPECTION -UNIT #202 09/21/2017 40.75 SMOG INSPECTION -UNIT #247 243.75 CHECK TOTAL 216374 596 CONTRA COSTA WATER DISTRI 09/21/2017 310.55 SERVICE 07/31-08/31 09/21/2017 310.55 SERVICE 07/31-08/31 09/21/2017 310.55 SERVICE 07/31-08/31 09/21/2017 310.55 SERVICE 07/31-08/31 09/21/2017 310.55 SERVICE 07/31-08/31 09/21/2017 310.55 SERVICE 07/31-08/31 09/21/2017 310.55 SERVICE 07/31-08/31 2,173.85 CHECK TOTAL 216375 3358 CWEA CONFERENCES 09/21/2017 390.00 REG FEE SEMINAR 09/20 390.00 CHECK TOTAL 216376 8287 DAPPER TIRE CO/GOODYEAR W 09/21/2017 882.27 5 TIRES 882.27 CHECK TOTAL 216377 10094 DMS FACILITY SERVICES, IN 09/21/2017 248.66 JANITORIAL SVCS -SEPT 09/21/2017 1,013.27 JANITORIAL SVCS -SEPT 09/21/2017 6,238.42 JANITORIAL SVCS -SEPT 09/21/2017 6,015.35 JANITORIAL SVCS -SEPT 09/21/2017 6,298.96 JANITORIAL SVCS -SEPT 19,814.66 CHECK TOTAL 216378 1109 EAST BAY MUD/WATER 09/21/2017 103.37 SERVICE 06/27-08/25 09/21/2017 125.90 SERVICE 06/26-08/25 229.27 CHECK TOTAL 216379 3349 EAST BAY WELDING SUPPLY I 09/21/2017 31.43 OPERATING SUPPLIES/GASES 09/21/2017 655.00 OPERATING SUPPLIES/GASES 09/21/2017 297.50 OPERATING SUPPLIES/GASES October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR - DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 216379 3349 EAST BAY WELDING SUPPLY I 983.93 CHECK TOTAL 216380 7251 FASTENAL COMPANY 09/21/2017 257.45 OPERATING SUPPLIES 09/21/2017 112.84 MISC OPERATING SUPPLIES 09/21/2017 624.86 MISC OPERATING SUPPLIES 995.15 CHECK TOTAL 216381 58 FEDEX 09/21/2017 7.27 DELIVERY CHRGS 09/21/2017 10.44 DELIVERY CHRGS 09/21/2017 55.77 DELIVERY CHRGS . 73.48 CHECK TOTAL 216382 9376 FLEETPRIDE INC. 09/21/2017 15.26 MISC VEHICLE SUPPLIES 09/21/2017 15.26 MISC VEHICLE SUPPLIES 09/21/2017 44.32 MISC VEHICLE SUPPLIES 74.84 CHECK TOTAL 216383 8026 GRAHAM, JANICE SMITH 09/21/2017 816.19 DISBURSE REIMB FEES 09/21/2017 1.26 INTEREST 817.45 CHECK TOTAL 216384 5379 GRAINGER 09/21/2017 152.82 INV/MISC SUPPLIES • 09/21/2017 28.25 INV/MISC SUPPLIES 09/21/2017 19.82 INV/MISC SUPPLIES 09/21/2017 40.08 INV/MISC SUPPLIES 09/21/2017 47.46 INV/MISC SUPPLIES 09/21/2017 24.56 INV/MI$C SUPPLIES 09/21/2017 1,533.72 INV/MISC SUPPLIES 09/21/2017 187.81 INV/MISC SUPPLIES 09/21/2017 33.78 INV/MISC SUPPLIES 09/21/2017 97.86 INV/MISC SUPPLIES 09/21/2017 39.88- CREDIT MEMO 09/21/2017 39.88 INV/MISC SUPPLIES 2,166.16 CHECK TOTAL 216385 10126 HERTZ EQUIPMENT RENTAL CO 09/21/2017 3,344.93 EQUIP RENTAL -BOOM 3,344.93 CHECK TOTAL 216386 10819 HONEYWELL INTERNATIONAL I 09/21/2017 967.36 SERVICES 08/01-08/31 967.36 CHECK TOTAL 216387 10430 HUGHES NETWORK SYSTEMS, L 09/21/2017 59.99 SERVICE 09/01-10/01 59.99 CHECK TOTAL 216388 10574 HUNT & SONS, INC. 09/21/2017 275.00- CREDIT MEMO -EMPTY DRUMS 09/21/2017 2,903.77 REGULAR UNLEADED GAS 09/21/2017 424.58 DIESEL FUEL - 3,053.35 CHECK TOTAL 216389 3857 JADE DISTRIBUTION 09/21/2017 164.60 INV/MISC SUPPLIES October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 Wells Fargo Bank CHECK --------------------------------------------------------------- VENDOR VENDOR DATE ----------------------------------------------- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216389 3857 JADE DISTRIBUTION 164.60 CHECK TOTAL 216390 6213 JOHN MUIR HEALTH/CORP HEA 09/21/2017 650.00 WELLNESS PRGM 650.00 CHECK TOTAL 216391 8998 KELLY PAPER 09/21/2017 170.72 RSC SUPPLIES 170.72 CHECK TOTAL 216392 8988 LAMONS GASKET COMPANY T 09/21/2017 671.19 INV/MISC SUPPLIES 09/21/2017 291.36 INV/MISC SUPPLIES 962.55 CHECK TOTAL 216393 99200 LEO LEONG 09/21/2017 224.00 REFUND CAP INSPECTN FEES 224.00 CHECK TOTAL 216394 9411 LUNDGREN TRUSTEE, RAY 09/21/2017 1,262.68 DISBURSE REIMB FEES 1,262.68 CHECK TOTAL 216395 8720 MAGID GLOVE & SAFETY MFG 09/21/2017 1,083.80 INV/MISC SUPPLIES 1,083.80 CHECK TOTAL 216396 11400 MATRIX HG INC. 09/21/2017 941.00 LAB REPAIRS 941.00 CHECK TOTAL" 216397 7308 MCCAMPBELL ANALYTICAL, IN 09/21/2017 8,844.00 LAB ANALYSIS 8,844.00 CHECK TOTAL 216398 11185 MEYER, NEIL 09/21/2017 138.82 REIMB WRKSHP TRAVEL EXP 138.82 CHECK TOTAL 216399 8827 MSC INDUSTRIAL SUPPLY CO. 09/21/2017 14.96 INV/MISC SUPPLIES 09/21/2017 48.06 INV/MISC SUPPLIES 09/21/2017 77.73 INV/MISC SUPPLIES 140.75 CHECK TOTAL 216400 9130 NEOPOST (RENTAL: HASLER # 09/21/2017 147.62 METER RENTAL 147.62 CHECK TOTAL 216401 10487 NEW IMAGE LANDSCAPE COMPA 09/21/2017 570.00 IRRIGATION REPAIRS 570.00 CHECK TOTAL 216402 11367 NRG DG CONTRA COSTA OPERA 09/21/2017 5,845.16 SERVICE 08/01-08/31 5,845.16 CHECK TOTAL 216403 3770 OFFICE TEAM 09/21/2017 1,300.48 TEMP SVC THRU 09/08 09/21/2017 1,625.60 TEMP SVC THRU 08/25 0'9/21/2017 1,625.60 TEMP SVC THRU 09/01 4,551.68 CHECK TOTAL 216404 11287 P&A ADMINISTRATIVE SERVIC 09/21/2017 6,492.43 REIMB FSA WEEKLY CLAIMS October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216404 11287 P&A ADMINISTRATIVE SERVIC 6,492.43 CHECK TOTAL 216405 9353 PACIFIC LOCK & DOOR 09/21/2017 559.85 STOCK-GATE PADLOCKS 559.85 CHECK TOTAL 216406 11198 PACWEST SECURITY SERVICES 09/21/2017 3,623.92 SECURITY SVCS 08/28-09/03 3,623.92 CHECK TOTAL 216407 99200 PETER & AMY PALMER 09/21/2017 4,915.45 DISBURSE REIMB FEES 09/21/2017 7.59 INTEREST 4,923.04 CHECK TOTAL 216408 388 PG&E 09/21/2017 448.16 SERVICE 07/27-08/27 09/21/2017 1,454.70 SERVICE 07/28-08/28 09/21/2017 52.47 SERVICE 07/28-08/28 09/21/2017 90.14 SERVICE 08/01-08/30 09/21/2017 20.36 SERVICE 08/02-08/31 09/21/2017 11,800.75 SERVICE 08/01-08/30 09/21/2017 18,125.23 SERVICE 07/24-08/22 09/21/2017 9.17 SERVICE 08/02-08/31 32,000.98 CHECK TOTAL 216409 3961 PRAXAIR DISTRIBUTION, INC 09/21/2017 2,710.01 OPERATING SUPPLIES/GASES 2,710.01 CHECK TOTAL 216410 11233 PURETEC WATER INDUSTRIES 09/21/2017 189.00 DI RENTAL • 189.00 CHECK TOTAL 216411 1272 RED WING SHOE STORE 09/21/2017 200.00 SHOES - R ROBINSON 200.00 CHECK TOTAL 216412 443 ROTO-ROOTER SEWER SERVICE 09/21/2017 38,359.63 DISTRICT WIDE CCTV PRJ 09/21/2017 24,664.24 DISTRICT WIDE CCTV PRJ 09/21/2017 35,609.69 DISTRICT WIDE CCTV PRJ 98,633.56 CHECK TOTAL 216413 444 S & S TOOLS AND SUPPLY, I 09/21/2017 466.34 INV/MISC SUPPLIES 466.34 CHECK TOTAL 216414 9645 SCHWING BIOSET, INC 09/21/2017 482.59 INV/MISC SUPPLIES 09/21/2017 79.02 INV/MISC SUPPLIES 09/21/2017 1,036.77 INV/MISC SUPPLIES 1,598.38 CHECK TOTAL 216415 9438 SEEPEX, INC. 09/21/2017 669.18 INV/MISC SUPPLIES 09/21/2017 175.44 INV/MISC SUPPLIES 09/21/2017 857.14 INV/MISC SUPPLIES 09/21/2017 1,383.46 INV/MISC SUPPLIES 09/21/2017 1,163.77 INV/MISC SUPPLIES 09/21/2017 1,139.34 INV/MISC SUPPLIES October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216415 9438 SEEPEX, INC. 5,388.33 CHECK TOTAL 216416 7358 SHELL ENERGY/(CORAL ENERG 09/21/2017 119,093.19 NATURAL GAS USAGE/AUG 119,093.19 CHECK TOTAL 216417 7522 STAPLES 09/21/2017 24.22 MISC OFFICE SUPPLIES 09/21/2017 498.08 MISC OFFICE SUPPLIES 09/21/2017 18.39 MISC OFFICE SUPPLIES 09/21/2017 79.07 MISC OFFICE SUPPLIES 09/21/2017 79.68 MISC OFFICE SUPPLIES 09/21/2017 88.93 MISC OFFICE SUPPLIES 788.37 CHECK TOTAL 216418 7413 SWRCB - ANNUAL WDR FEES, 09/21/2017 11,251.00 ANNUAL FEE ELAP CERT 11,251.00 CHECK TOTAL 216419 9635 TRIMBLE NAVIGATION LTD/OR 09/21/2017 647.93 VEH TRACKING SVC/SEPT 647.93 CHECK TOTAL 216420 9853 U S BANK (PROCUREMENT CAR 09/21/2017 10.98 RAIN GUAGES 09/21/2017 19.46 WATER FILTER 09/21/2017 14.12 PROCUREMENT CHARGE 09/21/2017 14.12- PROCUREMENT CHARGE 09/21/2017 30.95 WASH TRK#277 09/21/2017 130.23 MATERIAL & SUP 09/21/2017 303.06 GAAP GUIDE 09/21/2017 19.97 PUBLICATION/ZUMBO 09/21/2017 1,298.75 HAZ MAT OP PERMIT 09/21/2017 85.00 PROCUREMENT CHARGE 09/21/2017 85.00- PROCUREMENT CHARGE 1,813.40 CHECK TOTAL 216421 7872 U S HEALTH WORKS MEDICAL 09/21/2017 70.00 MED/EXAM 09/21/2017 70.00 MED/EXAM 140.00 CHECK TOTAL 216422 516 UNIVERSAL BUILDING SERVIC 09/21/2017 265.00 POWER SWEEPING -AUG 265.00 CHECK TOTAL 216423 1337 UPS 09/21/2017 490.27 DELIVERY SERVICES 09/21/2017 156.60 DELIVERY SERVICES 646.87 CHECK TOTAL 216424 10685 VALDEPENAS, GRACE 09/21/2017 88.84 OPER SUP 09/21/2017 4.96 OPER SUP 93.80 CHECK TOTAL 216425 521 VWR INTERNATIONAL LLC 09/21/2017 117.58 LAB SUPPLIES 09/21/2017 564.94 LAB SUPPLIES 09/21/2017 606.47 LAB SUPPLIES October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 216425 521 VWR INTERNATIONAL LLC 1,288.99 CHECK TOTAL 216426 11355 WELLNER, DAVID 09/21/2017 138.82 REIMS WRKSHP TRAVEL EXP 138.82 CHECK TOTAL 216427 8386 WINDEMERE BLC LAND CO LLC 09/21/2017 400.00 DISBURSE REIMB FEES 09/21/2017 1,400.00 DISBURSE REIMS FEES 09/21/2017 4.69 INTEREST 1,804.69 CHECK TOTAL BANK/CHECK TOTAL 489,093.62 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 93 PREPARED09/22/2017, 9:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME --------------------------------------------------------------------------------------------------------------- AMOUNT 216428 9036 MEYERS,NAVE,RIBACK,SILVER 09/22/2017 13,670.77 LEGAL SVCS THRU 03/31 09/22/2017 4,429.18 LEGAL SVCS THRU 03/31 09/22/2017 9,431.17 LEGAL SVCS THRU 03/31 09/22/2017 5,797.20 LEGAL SVCS THRU 03/31 09/22/2017 105.37 LEGAL SVCS THRU 03/31 09/22/2017 248.48 LEGAL SVCS THRU 03/31 09/22/2017 - 424.09 LEGAL SVCS THRU 03/31 09/22/2017 248.48 LEGAL SVCS THRU 03/31 09/22/2017 248.48 LEGAL SVCS THRU 03/31 09/22/2017 18,528.56 LEGAL SVCS THRU 04/30 09/22/2017 10,593.84 LEGAL SVCS THRU 04/30 09/22/2017 10,295.75 LEGAL SVCS THRU 04/30 09/22/2017 70.25 LEGAL SVCS THRU 04/30 09/22/2017 248.48 LEGAL SVCS THRU 04/30 09/22/2017 248.48 LEGAL SVCS THRU 04/30 09/22/2017 248.48 LEGAL SVCS THRU 04/30 09/22/2017 248.48 LEGAL SVCS THRU 04/30 09/22/2017 16,493.17 LEGAL SVCS THRU 05/31 09/22/2017 10,071.73 LEGAL SVCS THRU 05/31 09/22/2017 5,226.74 LEGAL SVCS THRU 05/31 09/22/2017 421.48 LEGAL SVCS THRU 05/31 09/22/2017 948.32 LEGAL SVCS THRU 05/31 09/22/2017 70.25 LEGAL SVCS THRU 05/31 09/22/2017 248.48 LEGAL SVCS THRU 05/31 09/22/2017 248.48 LEGAL SVCS THRU 05/31 09/22/2017 248.48 LEGAL SVCS THRU 05/31 09/22/2017 248.48 LEGAL SVCS THRU 05/31 09/22/2017 11,708.44 LEGAL SVCS THRU 06/30 09/22/2017 9,299.03 LEGAL SVCS THRU 06/30 09/22/2017 5,725.10 LEGAL SVCS THRU 06/30 09/22/2017 245.86 LEGAL SVCS THRU 06/30 09/22/2017 248.48 LEGAL SVCS THRU 06/30 09/22/2017 248.48 LEGAL SVCS THRU 06/30 09/22/2017 318.73 LEGAL SVCS THRU 06/30 09/22/2017 248.48 LEGAL SVCS THRU 06/30 137,353.75 CHECK TOTAL BANK/CHECK TOTAL 137,353.75 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 93 PREPARED09/26/2017, 13:41:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 7 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT BANK 01 Wells Fargo Bank NUMBER 22 CHECK VENDOR ------------------------------------------ VENDOR ---------------- DATE --------- VOUCHER DESCRIPTION NO NO NAME -------------------------------------------------------------------------------------------- AMOUNT 216429 3865 CONTRA COSTA CO. -TREASURE 09/26/2017 ...... 1,808,227.99 P/R DIRECT DEPOSIT SEPT 1,808,227.99 CHECK TOTAL BANK/CHECK TOTAL 1,808,227.99 ALL BANKS/CHECKS TOTAL 1,808,227.99 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 93 PREPARED09/28/2017, 10:10:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------•.. NO NAME AMOUNT 216430 573 ACE HARDWARE - VINE HILL 09/28/2017 16.27 MISC OPERATING SUPPLIES 09/28/2017 25.39 MISC OPERATING SUPPLIES 09/28/2017 17.60 MISC OPERATING SUPPLIES 09/28/2017 10.76 MISC OPERATING SUPPLIES 09/28/2017 7.82 MISC OPERATING SUPPLIES 77.84 CHECK TOTAL 216431 8816 AD CLUB 09/28/2017 1,439.00 JOB AD/CONSTRUCTION 09/28/2017 3,805.00 JOB AD/CONSTRUCTION 5,244.00 CHECK TOTAL 216432 8667 AERC RECYCLING SOLUTIONS 09/28/2017 1,740.06 HHW DISPOSAL 9/12 1,740.06 CHECK TOTAL 216433 9109 AIR SYSTEMS INC. 09/28/2017 1,658.33 AC UNIT REPAIR 09/28/2017 408.00 BOILER/PUMP MAINT 09/28/2017 1,331.12 AC UNIT REPAIR 3,397.45 CHECK TOTAL 216434 139 ALLIANCE CONTRA COSTA WEL 09/28/2017 1,054.08 OPERATING SUPPLIES/GASES 1,054.08 CHECK TOTAL 216435 3896 BARNETT SURGICAL SUPP&MED 09/28/2017 237.00 PHARM WASTE-ORINDA PD 237.00 CHECK TOTAL 216436 1031 BAY ALARM COMPANY 09/28/2017 576.00 SERVICE 10/01-01/01/18 576.00 CHECK TOTAL 216437 9921 BAY AREA BLACK UNITED FUN 09/28/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 216438 10605 BAYWORK 09/28/2017 6,105.00 ANNUAL AGENCY FEE 2018 6,105.00 CHECK TOTAL 216439 11387 BOLT STAFFING SERVICE 09/28/2017 1,610.00 TEMP SVC THRU 09/17 1,610.00 CHECK TOTAL 216440 974 CALL 24 COMMUNICATIONS, I 09/28/2017 122.00 ANSWERING SVC/OCT 122.00 CHECK TOTAL 216441 7120 CCCSD - EMPLOYEE ACTIVITI 09/28/2017 221.00 PAYROLL SUMMARY 221.00 CHECK TOTAL 216442 9632 CHEMSTATION OF NORTHERN C 09/28/2017 3,388.41 DEODORIZER 3,388.41 CHECK TOTAL 216443 11131 CHEMTRADE CHEMICALS US LL 09/28/2017 2,943.40 CHEM/ALUM SULFATE 09/28/2017 2,960.64 CHEM/ALUM SULFATE 5,904.04 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 93 PREPARED09/28/2017, 10:10:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM. GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 ..-------......---------------- Wells Fargo Bank CHECK VENDOR - ---------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ----------- NO ------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 216444 7360 CHILD ENVIRONMENTAL 09/28/2017 888.38 TRANSPORT WET ASH 09/11 09/28/2017 869.24 TRANSPORT WET ASH 09/12 09/28/2017 875.18 TRANSPORT WET ASH 09/15 2,632.80 CHECK TOTAL 216445 2059 COMMUNITY HEALTH CHARITIE 09/28/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL , 216446 735 CONTRA COSTA AUTO PARTS C 09/28/2017 8.65 MISC VEHICLE SUPPLIES 8.65 CHECK TOTAL 216447 4718 CONTRA COSTA CO. -TREASURE 09/28/2017 169,107.14 DEFFERED COMP 401A ICMA 09/28/2017 190,679.09 DEFFERED COMP 457 - ICMA 359,786.23 CHECK TOTAL 216448 3787 CONTRA COSTA CO. -TREASURE 09/28/2017 379,553.03 FIT EMPLOYEE WITHHOLDINGS 09/28/2017 42,757.76 FIT EMPLOYEE WITHHOLDINGS 09/28/2017 14.70 FIT EMPLOYEE WITHHOLDINGS 09/28/2017 42,757.76 FIT EMPLOYEE WITHHOLDINGS 465,083.25 CHECK TOTAL 216449 2774 CONTRA COSTA CO. -TREASURE 09/28/2017 140,743.84 SIT EMPLOYEE WITHHOLDINGS 09/28/2017 21,816.70 SIT EMPLOYEE WITHHOLDINGS 162,560.54 CHECK TOTAL 216450 11147 CONTRA COSTA SMOG 09/28/2017 60.75 SMOG INSPECTION-UNIT#168 60.75 CHECK TOTAL 216451 4088 CRESCO EQUIPMENT RENTAL 09/28/2017 39.77 PROPANE 39.77 CHECK TOTAL 216452 3215 DELL MARKETING L.P. 09/28/2017 4,892.00 SOFTWARE SUPPORT 4,892.00 CHECK TOTAL 216453 5484 DEPT OF CONSUMER AFFAIRS 09/28/2017 115.00 RENEW LICENSE #9059 115.00 CHECK TOTAL 216454 11394 E -BUILDER, INC. 09/28/2017 94,610.25 ANNUAL FEE-LICENSES/MAINT 94,610.25 CHECK TOTAL 216455 9612 EARTH SHARE OF CALIFORNIA 09/28/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 216456 1109 EAST BAY MUD/WATER 09/28/2017 373.42 SERVICE 06/29-08/29/17 09/28/2017 373.42 SERVICE 06/29-08/29/17 09/28/2017 373.42 SERVICE 06/29-08/29/17 09/28/2017 373.42 SERVICE 06/29-08/29/17 09/28/2017 373.42 SERVICE 06/29-08/29/17 09/28/2017 373.42 SERVICE 06/29-08/29/17 09/28/2017 373.42 SERVICE 06/29-08/29/17 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 93 PREPARED09/28/2017, 10:10:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 --------------------------------- Wells Fargo Bank CHECK VENDOR - ------------------ VENDOR ----------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ----------------------------------------- NO NAME ------------------------ ----------------------------------------------------------------- AMOUNT _ 216456 1109 EAST BAY MUD/WATER 09/28/2017 373.42 SERVICE 06/29-08/29/17 09/28/2017 373.42 SERVICE 06/29-08/29/17 3,360.78 CHECK TOTAL 216457 3349 EAST BAY WELDING SUPPLY I 09/28/2017 3,233.17 OPERATING SUPPLIES 3,233.17 CHECK TOTAL 216458 10889 EVAPCO PRODUCTS, INC. 09/28/2017 1,155.00 SERVICE SEP-NOV 1,155.00 CHECK TOTAL 216459 11139 EVOQUA WATER TECHNOLOGIES 09/28/2017 8,576.71 CHEM/BIOXIDE 09/28/2017 6,414.62 CHEM/BIOXIDE 14,991.33 CHECK TOTAL 216460 7251 FASTENAL COMPANY 09/28/2017 359.26 MISC OPERATING SUPPLIES 09/28/2017 321.50 MISC OPERATING SUPPLIES 09/28/2017 521.84 MISC OPERATING SUPPLIES 09/28/2017 29.31 MISC OPERATING SUPPLIES 09/28/2017 20.80 MISC OPERATING SUPPLIES 09/28/2017 20.39 MISC OPERATING SUPPLIES - 09/28/2017 106.59 MISC OPERATING SUPPLIES 1,369.69 CHECK TOTAL 216461 11201 FINEMAN PR 09/28/2017 650.00 PROF CONSULTING SVCS 650.00 CHECK TOTAL 216462 9376 FLEETPRIDE INC. 09/28/2017 105.01 MISC VEHICLE SUPPLIES 105.01 CHECK TOTAL 216463 6461 FLYERS ENERGY 09/28/2017 1,373.92 OPERATING SUPPLIES-FUEL 1,373.92 CHECK TOTAL 216464 9069 FRANCHISE TAX BOARD 09/28/2017 3,820.53 PAYROLL SUMMARY 09/28/2017 1,013.40- PAYROLL SUMMARY 2,807.13 CHECK TOTAL 216465 8712 GAINES, WARREN 09/28/2017 1,013.40 REFUND 1,013.40 CHECK TOTAL 216466 10475 GLOBAL IMPACT 09/28/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 216467 4259 GOODYEAR TIRE & RUBBER DB 09/28/2017 1,251.99 VEHICLE SVC•9/20 1,251.99 CHECK TOTAL 216468 6493 GRAYBAR ELECTRIC CO INC 09/28/2017 1,057.41 OPERATING SUPPLIES 09/28/2017 511.55 OPERATING SUPPLIES 1,568.96 CHECK TOTAL 216469 3747 HANSON BRIDGETT LLP 09/28/2017 14,520.05 LEGAL SVCS THRU 08/31 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 93 PREPARED09/28/2017, 10:10:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 -----------------------------------------------------------------------------_------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216469 3747 HANSON BRIDGETT LLP 14,520.05 CHECK TOTAL 216470 2742 HEALTH NET 09/28/2017 276,625.65 MEDICAL INS ACTIVE &BOARD 09/28/2017 193,614.25 MEDICAL INS RETIREE 09/28/2017 5,647.22 MEDICAL INS RETIREE A/R 475,887.12 CHECK TOTAL 216471 10430 HUGHES NETWORK SYSTEMS, L 09/28/2017 139.98 SERVICES 09/14-10/14 139.98 CHECK TOTAL 216472 10574 HUNT & SONS, INC. 09/28/2017 552.26 DIESEL FUEL 09/28/2017 641.28 DIESEL FUEL 09/28/2017 618.83 DIESEL FUEL 09/28/2017 519.85 DIESEL FUEL 09/28/2017 3,158.03 REG UNLEADED GAS 09/28/2017 961.38 DIESEL FUEL 09/28/2017 477.32 DIESEL FUEL 09/28/2017 512.13 DIESEL FUEL 7,441.08 CHECK TOTAL 216473 2006 KAISER FOUNDATION HEALTH 09/28/2017 347,610.26 MEDICAL INS ACTIVE &BOARD 09/28/2017 130,698.39 MEDICAL INS RETIREE 09/28/2017 6,097.81 MEDICAL INS RETIREE A/R 09/28/2017 1,217.07 MEDICAL INS COBRA - 485,623.53 CHECK TOTAL 216474 99700 LIFE OPTIONS, VOCATIONAL 09/28/2017 48.00 CSTI TRAINING EXP ' 48.00 CHECK TOTAL 216475 9922 LOCAL INDEPENDENT CHARITI 09/28/2017 1,181.67 PAYROLL SUMMARY 1,181.67 CHECK TOTAL 216476 11326 MACAGBA, JONATHAN 09/28/2017 151.24 REIMB CONF TRAVEL EXP 151.24 CHECK TOTAL 216477 7308 MCCAMPBELL ANALYTICAL, IN 09/28/2017 140.40 LAB ANALYSIS 140.40 CHECK TOTAL 216478 60 MOTION INDUSTRIES INC 09/28/2017 67.79 MISC OPERATING SUPPLIES 09/28/2017 69.19 MISC OPERATING SUPPLIES 136.98 CHECK TOTAL 216479 2061 MSCG SUPPORT/CONFIDENTIAL 09/28/2017 1,880.00 PAYROLL SUMMARY 1,880.00 CHECK TOTAL 216480 9568 NACWA 09/28/2017 20,100.00 MEMBERSHIP DUES FY2018 20,100.00 CHECK TOTAL 216481 10487 NEW IMAGE LANDSCAPE COMPA 09/28/2017 845.17 LANDSCAPING MAINT-SEPT17 09/2812017 1,162.12 LANDSCAPING MAINT-SEPT17 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 93 PREPARED09/28/2017, 10:10:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ . NO NAME AMOUNT 216481 10487 NEW IMAGE LANDSCAPE COMPA 09/28/2017 1,265.66 LANDSCAPING MAINT-SEPT17 09/28/2017 3,961.77 LANDSCAPING MAINT-SEPT17 09/28/2017 2,010.47 LANDSCAPING MAINT-SEPT17 9,245.19 CHECK TOTAL 216482 11367 NRG DG CONTRA COSTA OPERA 09/28/2017 887.19 TEMP SVC THRU 08/31 887.19 CHECK TOTAL 216483 11287 P&A ADMINISTRATIVE SERVIC 09/28/2017 2,605.60 REIMB FSA WEEKLY CLAIMS 2,605.60 CHECK TOTAL 216484 11198 PACWEST SECURITY SERVICES 09/28/2017 3,927.94 SECURITY SVCS 09/04-09/10 09/28/2017 1,170.00 SECURITY SVCS 9/11 5,097.94 CHECK TOTAL 216485 388 PG&E 09/28/2017 511.80 SERVICE 08/09-09/08 09/28/2017 180.78 SERVICE 08/01-09/06 09/28/2017 4,607.89 SERVICE 08/02-08/31 09/28/2017 6,308.75 SERVICE 08/03-09/04 11,609.22 CHECK TOTAL 216486 11286 PREFERRED BENEFIT 09/28/2017 45,670.00 DENTAL INS ACTIVE & BOARD 09/28/2017 28,152.40 DENTAL INS RETIREE 09/28/2017 1,576.70 DENTAL INS RETIREE A/R 09/28/2017 219.90 DENTAL INS COBRA 75,619.00 CHECK TOTAL 216487 10348 PROFORMA MEYER & ASSOCIAT 09/28/2017 1,215.16 MISC SUPPLIES 09/28/2017 297.30 MISC SUPPLIES 09/28/2017 789.85 MAGNETS 09/28/2017 301.59 MISC SUPPLIES 2,603.90 CHECK TOTAL 216488 11167 PUBLIC BENEFIT TECHNOLOGY 09/28/2017 300.00 STREAMING SVCS 8/3,8/17 300.00 CHECK TOTAL 216489 2062 PUBLIC EMPLOYEES' UNION L 09/28/2017 18,605.00 PAYROLL SUMMARY 18,605.00 CHECK TOTAL 216490 11233 PURETEC WATER INDUSTRIES 09/28/2017 378.00 DI RENTAL 378.00 CHECK TOTAL 216491 37 READY REFRESH BY NESTLE 09/28/2017 80.36 OPERATING SUPPLIES 80.36 CHECK TOTAL 216492 9450 REGE TRUCKING, INC 09/28/2017 40.00 HAULING 8/17 40.00 CHECK TOTAL 216493 3503 REINHOLDT ENGINEERING CON 09/28/2017 150.00 UST INSP-ORINDA 150.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 93 PREPARED09/28/2017, 10:10:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216494 2828 REPUBLIC SERVICES 09/28/2017 924.43 SERVICE 09/01-09/30 09/28/2017 2,971.95 SERVICE 09/01-09/30 09/28/2017 1,546.80 SERVICE 08/15-08/29 09/28/2017 2,286.95 SERVICE 08/03-08/31 09/28/2017 325.89 SERVICE 09/01-09/30 09/28/2017 357.37 SERVICE 09/01-09/30 8,413.39 CHECK TOTAL 216495 9878 REPUBLIC SERVICES, INC. 09/28/2017 1,882.96 SERVICE 08/03 1,882.96 CHECK TOTAL 216496 2481 RIVERS, JUDY 09/28/2017 112.16 SERVICE AWARD FRAMES 112.16 CHECK TOTAL 216497 937 SAFETY-KLEEN CORP 09/28/2017 25.00 SOLVENT CLEANING SERVICES 25.00 CHECK TOTAL 216498 2968 STATE BOARD OF EQUALIZATI 09/28/2017 1,777.15 .PAYROLL SUMMARY 1,777.15 CHECK TOTAL 216499 5160 STERICYCLE ENVIRONMENTAL 09/28/2017 34,176.88 HHW DISPOSAL -JULY 09/28/2017 9,524.79 HHW DISPOSAL -JULY 09/28/2017 4,340.16 HHW DISPOSAL -JULY 48,041.83 CHECK TOTAL 216500 1496 SUBURBAN PROPANE 09/28/2017 59.94 OPERATING SUPP/PROPANE 59.94 CHECK TOTAL 216501 10997 TOWILL, INC 09/28/2017 534.00 SERVICE 07/30-08/26/17 534.00 CHECK TOTAL 216502 10682 UNIVAR USA INC. 09/28/2017 2,416.65 CHEM/SODIUM HYPOCHLORITE 09/28/2017 2,464.98 CHEM/SODIUM HYPOCHLORITE 09/28/2017 2,416.14 CHEM/SODIUM HYPOCHLORITE 09/28/2017 2,230.61 CHEM/SODIUM HYPOCHLORITE 09/28/2017 4,939.45 CHEMLIM 09/28/2017 2,364.80 CHEM/SODIUM HYPOCHLORITE 09/28/2017 2,414.64 CHEM/SODIUM HYPOCHLORITE 09/28/2017 2,416.14 CHEM/SODIUM HYPOCHLORITE' 09/28/2017 2,185.50 CHEM/SODIUM HYPOCHLORITE 23,848.91 CHECK TOTAL 216503 11128 WAVE BUSINESS SOLUTIONS 09/28/2017 1,495.00 SERVICE 10/01-10/31 1,495.00 CHECK TOTAL 216504 9741 WESTERN WEATHER GROUP, IN 09/28/2017 430.00 DATA MANAGEMENT 430.00 CHECK TOTAL 216505 4931 3T EQUIPMENT COMPANY INC 09/28/2017 10,419.28 OPERATING SUPPLIES 10,419.28 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 93 PREPARED09/28/2017, 10:10:08 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------- CHECK VENDOR VENDOR NO NO NAME ----------------------------------------- ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2018/03 REPORT NUMBER 23 ------------------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION AMOUNT — --------------------------------------------------------------------------------- — -- BANK/CHECK TOTAL 2,384,445.90 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216506 9253 ABEL, CAROL 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216507 2615 ABEYTA, GILBERT 09/28/2017 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL 216508 1638 ALBINUS, H DAVID 09/28/2017 402.00 REIMB MEDICARE PART S 402.00 CHECK TOTAL 216509 2580 ALLEN, BONNIE M. 09/28/2017 324.00 REIMB MEDICARE PART B 09/28/2017 1,893.10 REIMB MEDICAL PREMIUMS 2,217.10 CHECK TOTAL 216510 2013 ALLEN, DAVID 09/28/2017 402.00 REIMB MEDICARE PART B 09/28/2017 681.00 REIMB MEDICARE PART A 1,083.00 CHECK TOTAL 216511 9418 ALLEN RONALD H. 09/28/2017 327.00 REIMB MEDICARE PART B 09/28/2017 2,580.43 REIMB MEDICAL PREMIUMS 2,907.43 CHECK TOTAL 216512 3980 ALSTRAND, ANGELA 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216513 2646 ALVARADO, RUDOLPH 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216514 2362 ANASTASI-ROWLAND, GRETCHE 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 1 216515 2591 ARSTANI, CHERI 09/28/2017 562.50 REIMB MEDICARE PART B t� 09/28/2017 1,239.00 REIMB MEDICARE PART A 1,801.50 CHECK TOTAL t 216516 11173 BAKER, JUDITH 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216517 2025 BAKER, ROBERT 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216518 9159 BALESTRIERI, SHIRLEY 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216519 7354 BARRETT, ROSEANNA 09/28/2017 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 216520 3599 BATES, RALPH 09/28/2017 314.70 REIMS MEDICARE PART B 314.70 CHECK TOTAL 216521 2399 BATTS, CHARLES 09/28/2017 1,044.90 REIMB MEDICARE PART B October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 --------------- Wells Fargo Bank CHECK VENDOR -------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216521 2399 BATTS, CHARLES 1,044.90 CHECK TOTAL 216522 2033 BATTS, JOYCE 09/28/2017 1,044.90 REIMS MEDICARE PART B • 1,044.90 CHECK TOTAL 216523 2474 BAUMGARTNER, HELEN 09/28/2017 312.00 REIMS MEDICARE PART B 312 00 CHECK TOTAL 216524 11304 BECKER, BARBARA 09/28/2017 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 216525 2830 BENNETT, SHIRLEY 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216526 9082 BEST, ANN 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216527 2276 BEST, KIMBLE 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216528 10371 BEST, VAL 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216529 9569 BLACK, LARRY 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL A 216530 10276 BLASINGAME, CAROLINE M. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216531 2108 BLASINGAME, CHARLES 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216532 2145 BOASE, ROBERT 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216533 2681 BOYD, JAMES 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216534 2916 BOYLAN, RICHARD 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216535 11307 BRADSHAW, JOSEPH 09/28/2017 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 216536 11275 BRADSHAW, MARY 09/28/2017 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 216537 10918 BRANDENBURG, BART 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 93 j PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216538 7805 BRANDT, RUTH 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216539 7858 BRENNAN, MARNIE SCOTT 09/28/2017 549.00 REIMB MEDICARE PART B 549.00 CHECK TOTAL 216540 2012 BRENNAN, WILLIAM 09/28/2017 730.80 REIMB MEDICARE PART B 730.80 CHECK TOTAL 216541 2178 BROWN, ROBERT 09/28/2017 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 216542 10227 BROWN, SUSAN N. 09/28/2017 333.00 REIMB MEDICARE PART B 333.00 CHECK TOTAL 216543 9430 BROWN, TOM 09/28/2017 365.40 REIMB MEDICARE PART B 365.40 CHECK TOTAL 216544 2306 CAMBRON, ALLEN 09/28/2017 402.00 REIMB MEDICARE PART B 09/28/2017 1,239.00 REIMB MEDICARE PART A 1,641.00 CHECK TOTAL 216545 9225 CAMPBELL, JOSEPHINE 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216546 9570 CARRIER, BESS 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216547 2401 CASE, JACK 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL �r 216548 2275 CAST, DON 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216549 10681 CAST, JUDITH 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216550 1923 CHARLTON, ELIZABETH 09/28/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 216551 9708 CHENG, CHIH-MEI 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216552 3303 CHENG, THOMAS 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216553 2685 CHESLER, P. GAIL 09/28/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 216554 9823 CHIAPPELONE, ANN 09/28/2017 375.00 REIMB MEDICARE PART B October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 ---------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER ------------------------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216554 9823 CHIAPPELONE, ANN 375.00 CHECK TOTAL 216555 10639 CHIAPPELONE, JOE 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216556 8189 CHUN, SPENCER 09/28/2017 5,085.15 REIMB MEDICAL PREMIUMS 5,085.15 CHECK TOTAL 216557 2039 CLARK, KENNETH S. 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216558 10808 CLARK, SHEILA 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216559 2115 COE, JAMES R. 09/28/2017 315.00 REIMB MEDICARE PART B 315.00 CHECK TOTAL 216560 10370 COE, PATRICIA 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216561 11028 COLLINS, SUSAN 09/28/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 216562 8748 CONWAY, EDGAR 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216563 9453 CORUM, THOMAS 09/28/2017 268.00 REIMB MEDICARE PART B 268.00 CHECK TOTAL 216564 8503 CROCKER, JOSUE 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216565 7016 CROCKER, RANDALL D. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216566 10683 CURTIS-BROWN, HARRY J. 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216567 3986 D'ATRI, PATRICIA K. 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216568 8963 DANIEL, MARY 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216569 1972 DESCANS, GLEN 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216570 10498 DESCANS, KATHLEEN 09/28/2017 321.00 REIMB•MEDICARE PART B 321.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank ---------------------------------------...------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 216571 2085 DESURNE, JAMES 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216572 9672 DOLAN, ROCHELLE K. 09/28/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 216573 2116 DOLAN, ROGER J 09/28/2017 1,044.90 REIMB MEDICARE PART B 09/28/2017 1,091.22 REIMS MEDICAL PREMIUMS 2,136.12 CHECK TOTAL 216574 10525 ELSBERRY, GWENDOLYN 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216575 2310 ELSBERRY, STEVEN 09/2B/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216576 10999 ESPINOSA, FELIX 09/28/2017 402.00 REIMB MEDICARE PART B 09/28/2017 681.00 REIMB MEDICARE PART A 1,083.00 CHECK TOTAL 216577 7985 FARRELL, ANN E. 09/28/2017 402.00 REIMB MEDICARE PART B 402 00 CHECK TOTAL 216578 10427 FLANDERS, DOLLY 09/28/2017 384.00 REIMB MEDICARE PART B 384.00 CHECK TOTAL 216579 3992 FOWLE, SHIRLEY L. 09/28/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 216580 9012 FREIER, JUDY 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216581 2525 FROST, JAN 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216582 9946 FUNASAKI, CAROLE R. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216583 2393 FUNASAKI, WALTER 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216584 9678 GARDNER, BARBARA J. 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216585 2552 GARDNER, CHARLES E. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216586 1957 GERBER, VIRGINIA 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE E PROGRAM: GM346L ACCOUNTING PERIOD 2018/0= CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216587 1898 GRANZOTTO, YVONNE 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216588 10765 GRAY, LINDA L. 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216589 7464 GREGG, CAROLYN F. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216590 2586 GREGORY, WILLIAM W. 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216591 9083 GRIFFITH, FRANK 09/28/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 216592 2831 GRIFFITH, KAREN 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216,593 2649 HALL, DENNIS 09/28/2017 372.00 REIMS MEDICARE PART B 372.00 CHECK TOTAL 216594 10339 HALL, MARY 09/28/2017 366.00 REIMB MEDICARE PART B 366.00 CHECK TOTAL 216595 2186 HAMMETT, BILL 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216596 9489 HAMMETT, CYDNEY 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216597 7034 HARRISON, KENNETH 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216598 2020 HEIBEL, HARRIETTE 09/28/2017 1,071.40 REIMB MEDICARE PART B 1,071.40 CHECK TOTAL 216599 2605 HEIBEL, NORMAN 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216600 2590 HIGGINS, ROBERT 09/28/2017 402.00 REIMB MEDICARE PART B 09/28/2017 681.00 REIMB MEDICARE PART A 1,083.00 CHECK TOTAL 216601 2444 HIGGS, RICK 09/28/2017 401.90 REIMB MEDICARE PART B 09/28/2017 454.00 REIMS MEDICARE PART A 855.90 CHECK TOTAL 216602 10420 HILL, DOLORES 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216603 11274 HILL, DONALD 09/28/2017 327.00 REIMS MEDICARE PART B 327.00 CHECK TOTAL 216604 2655 HILL, DOYLE 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216605 11330 HILL, KEVIN 09/28/2017 365.40 REIMS MEDICARE PART B 365.40 CHECK TOTAL 216606 3737 HINKSON, DEBORAH 09/28/2017 696.60 REIMS MEDICARE PART B 696.60 CHECK TOTAL 216607 2762 HOCKETT, BARBARA D. 09/28/2017 336.00 REIMB MEDICARE PART B 09/28/2017 600.00 REIMB MEDICAL PREMIUMS 936.00 CHECK TOTAL 216608 10950 HODGES, BONNIE 09/28/2017 648.00 REIMB MEDICARE PART B 648.00 CHECK TOTAL 216609 2679 HODGES, ROBERT 09/28/2017 642.00 REIMB MEDICARE PART B 642.00 CHECK TOTAL 216610 3232 HOHENSTEIN, DONITA 09/28/2017 750.00 REIMS MEDICARE PART B 750.00 CHECK TOTAL 216611 9357 HOLBROOK, JANICE 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216612 2584 HOLLENBACH, DAVID 09/28/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 216613 10261 HOLLENBACH, NANCY E. 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216614 7953 HORNSBY, ANN 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216615 9930 HORSTKOTTE, JANE 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216616 2571 HUNTSMAN, PHILIP 09/28/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 216617 2905 KAST, PATRICIA 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216618 9948 KATSULERES, IRENE SACCHI 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216619 2364 KATSULERES, WILLIAM 09/28/2017 315.00 REIMS MEDICARE PART S October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 216619 2364 KATSULERES, WILLIAM 315.00 CHECK TOTAL 216620 3147 KEIFER, DORIS 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216621 10372 KEIFER, WILLIAM 09/28/2017 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 216622 2023 KEITH, CHRIS 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216623 2579 KELLY, JAMES M. 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216624 10860 KELLY, MARY 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216625 7954 KERNS, CHARLES 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216626 10373 KLIMCZAK, MARION 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL i 216627 2111 KLIMCZAK, RONALD S. 09/28/2017 562.50 REIMB MEDICARE PART B t 1� 562.50 CHECK TOTAL � o' 216628 4049 LAMAR, BETTY L. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL i 216629 2340 LARSON, JOHN 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216630 2022 LAVERTY, KEN F. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216631 10766 LAVERTY, PATSY C. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216632 7538 LAWSON,-DOROTHEA 09/28/2017 324.00 REIMB MEDICARE PART B 09/28/2017 688.92 REIMB MEDICAL PREMIUMS 1,012.92 CHECK TOTAL 216633 9490 LAWSON, ORRIN P. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216634 2214 LEPAGE, JOHN 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216635 9761 LEPAGE, PATRICIA 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank ------------------------------------------------------ ----------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 216636 11172 LOPEZ, RUBEN 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216637 11379 LOWE, FRANKLIN 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216638 2612 LUJAN, JIMMY 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216639 10401 LUJAN, KATHLEEN 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216640 11331 MARCHETTI, MARTHA 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216641 2192 MCCOY, JAY S. 09/28/2017 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 216642 9491 MCDOWELL, CLARE E. 09/28/2017 327.00 REIMB MEDICARE PART B f7 327.00 CHECK TOTAL 216643 10726 MCDOWELL, GAYLE 09/28/2017 324.00 REIMB MEDICARE PART B } 324.00 CHECK TOTAL}} 216644 3340 MCEACHEN, WILLIAM 09/28/2017 1,318.88 REIMB MEDICAL PREMIUMS 1ti 1,318.88 CHECK TOTAL j 216645 8947 MCNEELY, H. DEAN 09/28/2017 314.70 REIMB MEDICARE PART B I . 314.70 CHECK TOTAL �. 216646 2015 MEDEIROS, MORRIS 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL II•• 216647 8313 MENDOZA, ERLINDA 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216648 2416 MENDOZA, PEDRO 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216649 10861 MINER, LINDA 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216650 2283 MIYAMOTO-MILLS, JARRED L. 09/28/2017 937.60 REIMB MEDICARE PART B 937.60 CHECK TOTAL 216651 2128 MOON, KEN 09/28/2017 317.40 REIMB MEDICARE PART B 317.40 CHECK TOTAL 216652 2090 MORSEN, LAWRENCE PAUL 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank CHECK VENDOR ----------------------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216653 3440 MULLIN, MOLLY 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216654 10727 MULLIN, WILLIAM 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216655 1484 NARCISSE, JOHN KIRBY 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216656 9226 NARCISSE, RAMONA 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216657 2602 NEWMAN, HAROLD 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216658 9254 NEWMAN, MARY 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216659 8161 NGUYEN, SON HUNG 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216660 4313 NILES, DAVID G. 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216661 4429 NILES, VELMA H. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216662 10421 NULL, CHARMIAN 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216663 2846 NULL, KEN 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216664 2544 OHDA, DALE 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216665 10951 OHDA, KAREN 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216666 2152 PACKWOOD, KEITH J. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216667 9919 PACKWOOD, LAVERNE F. 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216668 2045 PARKER, JANE 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216669 1352 PEARL, JOHN 09/28/2017 333.00 REIMB MEDICARE PART B 333.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: CENTRAL GM346L CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03 BANK 01 ------------------------------------ Wells Fargo Bank REPORT NUMBER 24 CHECK VENDOR VENDOR ---------------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO -------------------------------------------------- NO NAME ---------------------------------------------------------------------------------- AMOUNT 216670 9633 PEARL, NANCY 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216671 2107 PERKINS, DIANE 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216672 9415 PERKINS, IVAN 09/28/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 216673 10097 PETERSON, DOUGLAS R 09/28/2017 327.00 REIMB MEDICARE PART B 09/28/2017 264.00 REIMB MEDICAL PREMIUMS 591.00 CHECK TOTAL 216674 1516 PETERSON, ROBERTA S. 09/28/2017 402.00 REIMB MEDICARE PART B 09/28/2017 264.00 REIMB MEDICAL PREMIUMS 666.00 CHECK TOTAL 216675 4640 PETRI, MARINA V. 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216676 9579 PETTERSEN, MARIE 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216677 2112 PEYRUCAIN, EUGENE D. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216678 10767 PEYRUCAIN, RONDA L. 09/28/2017 315.00 REIMB MEDICARE PART B 315.00 CHECK TOTAL 216679 8948 PHILLIPS, JOHN 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216680 9278 PHILLIPS, THOMAS 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216681 11133 PLUNKETT, SUE 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 216682 7390 PRINGLE, ROBERT 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216683 9634 PRINGLE, SHIRLEY 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216684 11303 RATCLIFF, WILLIAM 09/28/2017 562.50 REIMB MEDICARE PART B 09/28/2017 448.53 REIMB MEDICAL PREMIUMS 1,011.03 CHECK TOTAL 216685 9798 RIPPEE, CARROL S. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 12 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT BANK 01 Wells Fargo Bank NUMBER 24 --- CHECK ----------------------------------------------------------------------------- VENDOR VENDOR DATE VOUCHER ---- ----------------------------------------- DESCRIPTION NO NO NAME ---------------------------------------------------------------------------------------------------- AMOUNT 216686 9831 RIPPEE, ROBERT G. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216687 2217 ROAN, KENNETH D. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216688 10299 ROAN, MARYANN C. 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216689 8670 ROBERTSON, DONALD R. 09/28/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 216690 10263 ROBERTSON, JUDITH R. 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216691 4241 ROBINSON, JAMES ALLEN 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216692 290 ROONEY, TIM 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216693 1636 ROSS, DARLENE 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216694 10340 ROSS, GEORGE 09/28/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 216695 11171 ROWLAND, RICHARD 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 216696 10264 RUETENIK, JAMES R. 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216697 2017 RUSSELL, AUBREY 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216698 7955 RUSSELL, GRACE 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216699 11380 SAWYER, REBECCA 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216700 8504 SCHNITZEL, ED 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216701 9084 SCHNITZEL, FLORENCE 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216702 11234 SCHWITTERS, DENNIS 09/28/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 ----------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE -------------- VOUCHER --------------- DESCRIPTION ----------------------- NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216703 2475 SHAW, DEBORAH 09/28/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 216704 2274 SHAW, GARY 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216705 2307 SHIRKEY, LARRY G. 09/28/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 216706 2378 SHIRKEY, LINDA 09/28/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 216707 10423 SMITH, C. DEANNE 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216708 2262 SMITH, ROGER 09/28/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 216709 2418 SMITH, THEODORE 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216710 407 SNYDER, J. PHIL 09/28/2017 1,989.00 REIMB MEDICAL PREMIUMS 1,989.00 CHECK TOTAL 216711 2247 SOYCHAK, RICHARD J. 09/28/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 216712 7220 STRONG, BEATRICE 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216713 4776 STRONG, MELVIN E. 09/28/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL ' 216714 2456 STROUP, DAVID 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216715 11134 STROUP, JUDY 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216716 11392 SWANSON, CHRISTINE 09/28/2017 1,473:30 REIMB MEDICARE PART B 1,473.30 CHECK TOTAL 216717 2219 TAYLOR, DAVID 09/28/2017 511.50 REIMB MEDICARE PART B 511.50 CHECK TOTAL 216718 2388 THOM, HENRY 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 216719 2473 THOMPSON, LAMAR SCOTT 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 93 PREPARED09/28/2017, 11:31:21 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wella Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216720 9832 TRICE, SALLY I. 09/28/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 216721 2129 TRICE, TOM 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216722 10728 VAILE, HARRY 09/28/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 216723 11356 WASSON, JAMIE 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216724 9816 WEEKS, JANET 09/28/2017 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 216725 2633 WILLEMS, BETTY J. 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216726 2117 WILLIAMS, GARTH 09/28/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL r 216727 10580 WINTER, LAUREL 09/28/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 216728 2582 ZAYAC, JACKIE 09/28/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 216729 11277 ZAYAC, JAMES 09/28/2017 381.00 REIMB MEDICARE PART B 381.00 CHECK TOTAL 216730 2290 ZEIGER, RALPH 09/28/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL '•L, BANK/CHECK TOTAL 128,948.62 ALL HANKS/CHECKS TOTAL 128,948.62 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 93 PREPARED09/28/2017, 14:31:23 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/03REPORT NUMBER 25 BANK 01 Wells Fargo Bank -------- ------------------------------------------------- --------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------- 216731 11366 KELLER, MATTHEW 09/28/2017 665.64 REFUND 665.64 CHECK TOTAL BANK/CHECK TOTAL 665.64 ALL BANKS/CHECKS TOTAL 665.64 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 93 PREPAREDIO/05/2017, 10:23:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT -------- 216732 10556 AAA BUSINESS SUPPLIES AND 10/05/2017 10.61 MISC OFFICE SUPPLIES 10/05/2017 36.06 MISC OFFICE SUPPLIES 10/05/2017 45.25 MISC OFFICE SUPPLIES 91.92 CHECK TOTAL 216733 573 ACE HARDWARE - VINE HILL 10/05/2017 53.05 MISC OPERATING SUPPLIES 10/05/2017 25.38 MISC OPERATING SUPPLIES 10/05/2017 26.68 MISC OPERATING SUPPLIES 105.11 CHECK TOTAL 216734 9109 AIR SYSTEMS INC. 10/05/2017 2,406.00 PREVENTIVE MAINT/AUG 10/05/2017 1,795.00 REPAIRS/MAINT-BELT CHANGE 4,201.00 CHECK TOTAL 216735 10747 ALL STAR GLASS 10/05/2017 434.04 WINDSHIELD SVC 434.04 CHECK TOTAL 216736 2580 ALLEN, BONNIE M. 10/05/2017 529.40 REIMB MEDICAL PREMIUMS 529.40 CHECK TOTAL 216737 9418 ALLEN, RONALD H. 10/05/2017 723.02 REIMB MEDICAL PREMIUMS' 723.02 CHECK TOTAL 216738 139 ALLIANCE CONTRA COSTA WEL 10/05/2017 381.30 OPERATING SUPPLIES/GASES 381.30 CHECK TOTAL 216739 7216 AQUADYNE ASSOCIATES 10/05/2017 3,330.79 OPERATING SUPPLIES 3,330.79 CHECK TOTAL 216740 8466 AQUATOX, INC. 10/05/2017 246.00 PIMEPHALES PROMELAS 246.00 CHECK TOTAL 216741 1715 AT&T 10/05/2017 97.86 SERVICES 09/11-10/10 97.86 CHECK TOTAL 216742 5788 AT&T - CALNET 2/3 10/05/2017 20.34 SERVICE 08/11-09/10 10/05/2017 167.86 SERVICES 08/13-09/12 10/05/2017 20.34 SERVICES 08/13-09/12 10/05/2017 20.34 SERVICES 08/13-09/12 10/05/2017 20.34 SERVICES 08/13-09/12 10/05/2017 20.35 SERVICES 08/13-09/12 10/05/2017 20.34 SERVICES 08/13-09/12 10/05/2017 21.87 SERVICES 08/13-09/12 10/05/2017 18.44 SERVICES 08/13-09/12 10/05/2017 19.26 SERVICES 08/17-09/16 10/05/2017 53.05 SERVICES 08/20-09/19 10/05/2017 50.47 SERVICES 08/20-09/19 10/05/2017 51.75 SERVICES 08/20-09/19 10/05/2017 98.55 SERVICES 08/20-09/19 10/05/2017 969.06 SERVICES 08/20-09/19 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 93 PREPARED10/05/2017, 10:23:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT -------- 216742 5788 AT&T - CALNET 2/3 10/05/2017 50.47 SERVICES 08/20-09/19 10/05/2017 53.05 SERVICES 08/20-09/19 10/05/2017 50.47 SERVICES 08/20-09/19 10/05/2017 51.75 SERVICES 08/20-09/19 10/05/2017 50.47 SERVICES 08/20-09/19 10/05/2017 53.05 SERVICES 08/20-09/19 10/05/2017 51.75 SERVICES 08/20-09/19 10/05/2017 51.75 SERVICES 08/20-09/19 10/05/2017 50.47 SERVICES 08/20-09/19 10/05/2017 51.75 SERVICES 08/20-09/19 10/05/2017 53.05 SERVICES 08/20-09/19 10/05/2017 47.87 SERVICES 08/20-09/19 10/05/2017 51.75 SERVICES 08/20-09/19 10/05/2017 129.96 SERVICES 08/20-09/19 10/05/2017 21.05 SERVICES 08/20-09/19 10/05/2017 21.27 SERVICES 08/20-09/19 10/05/2017 2,474.45 SERVICES 08/20-09/19 10/05/2017 40.68 SERVICES 08/20-09/19 10/05/2017 194.87 SERVICES 08/20-09/19 ,7 10/05/2017 468.03 SERVICES 08/20-09/19 �.'% 10/05/2017 714.44 SERVICES 08/20-09/19 t` 10/05/2017 20.34 SERVICES 08/22-09/21 !� 10/05/2017 950.28 SERVICES 08/22-09/21 10/05/2017 20.34 SERVICES 08/22-09/21 J 216743 9707 AT&T MOBILITY 10/05/2017 7,295.72 84.00 CHECK TOTAL SERVICES 08/20-09/19 10/05/2017 94.00 SERVICES 08/13-09/12 216744 1031 BAY ALARM COMPANY 10/05/2017 178.00 981.00 CHECK TOTAL f• SERVICE 10/01-01/01 981.00 CHECK TOTAL ..-- 216745 2726 BLACK & VEATCH CORP 10/05/2017 11,377.50 CAP FEE PRGM ASSESSMENT 11,377.50 CHECK TOTAL 216746 11387 BOLT STAFFING SERVICE 10/05/2017 1,610.00 TEMP SVC THRU 09/24 1,610.00 CHECK TOTAL 216747 8740 BULLDOG GAS & POWER, LLC. 10/05/2017 21,541.76 LANDFILL GAS USAGE/AUGUST 21,541.76 CHECK TOTAL 216748 8536 CAL-BAY INDUSTRIAL SERVIC 10/05/2017 600.00 BAY SAMPLING/SEPT 600.00 CHECK TOTAL 216749 2204 CCCSD - PETTY CASH - ADMI 10/05/2017 22.71 PETTY CASH REIMBURSEMENT 10/05/2017 48.01 PETTY CASH REIMBURSEMENT 10/05/2017 62.27 PETTY CASH REIMBURSEMENT 10/05/2017 126.65 PETTY CASH REIMBURSEMENT 10/05/2017 11.00 PETTY CASH REIMBURSEMENT October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 93 PREPARED10/05/2017, 10:23:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 216749 2204 CCCSD - PETTY CASH - ADMI 10/05/2017 43.16 PETTY CASH REIMBURSEMENT 10/05/2017 25.80 PETTY CASH REIMBURSEMENT 10/05/2017 80.05 PETTY CASH REIMBURSEMENT 10/05/2017 84.45 PETTY CASH REIMBURSEMENT 10/05/2017 18.50 PETTY CASH REIMBURSEMENT 10/05/2017 25.00 IRWA LUNCHEON -R. HERNANDZ 10/05/2017 23.22 PETTY CASH REIMBURSEMENT 10/05/2017 133.50 PETTY CASH REIMBURSEMENT 10/05/2017 20.00 PETTY CASH REIMBURSEMENT 10/05/2017 40.00 CWEA AUG MTG-N. MEZA 10/05/2017 40.00 CWEA SEP MTG-N. MEZA 10/05/2017 40.00 CWEA SEP MTG-K. GELLERMAN 10/05/2017 4.25 PETTY CASH REIMBURSEMENT 10/05/2017 73.98 PETTY CASH REIMBURSEMENT 10/05/2017 40.52 PETTY CASH REIMBURSEMENT 963.07 CHECK TOTAL 216750 4580 CITY OF LAFAYETTE 10/05/2017 50.00 REG CONF 10/05 10/05/2017 50.00 REG CONF 10/05 / 100.00 CHECK TOTAL 216751 947 CITY OF MARTINEZ WATER SY 10/05/2017 137.73 SERVICE 06/27-09/12 10/05/2017 607.64 SERVICE 06/28-09/12 745.37 CHECK TOTAL 216752 982 CITY OF WALNUT CREEK 10/05/2017 310.00 MANAGEMENT & INSPECTN FEE 310.00 CHECK TOTAL 216753 135 CONTRA COSTA MOSQUITO & V 10/05/2017 85.62 PEST CONTRL SVCS/JULY 85.62 CHECK TOTAL 216754 11147 CONTRA COSTA SMOG 10/05/2017 40.75 SMOG INSPECTION/UNIT #213 10/05/2017 40.75 SMOG INSPECTION/UNIT #218 10/05/2017 40.75 SMOG INSPECTION/UNIT #265 10/05/2017 40.75 SMOG INSPECTION/UNIT #263 163.00 CHECK TOTAL 216755 596 CONTRA COSTA WATER DISTRI 10/05/2017 380.48 SERVICE 07/19-09/20 380.48 CHECK TOTAL 216756 4088 CRESCO EQUIPMENT RENTAL 10/05/2017 79.39 EQUIP RENTAL/CHIPNG HAMMR 79.39 CHECK TOTAL 216757 11025 CSAC EXCESS INSURANCE AUT 10/05/2017 3,241.84 QTR 2 FY 2018 OCT - DEC 10/05/2017 11.76 QTR 2 FY 2018 OCT - DEC 3,253.60 CHECK TOTAL 216758 10880 DIRECTV 10/05/2017 71.54 SERVICE 09/11-10/10 71.54 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 93 PREPARED10/05/2017, 10:23:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 We118 Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216759 7251 FASTENAL COMPANY 10/05/2017 48.00 MISC OPERATING SUPPLIES 48.00 CHECK TOTAL 216760 9376 FLEETPRIDE INC. 10/05/2017 51.57 MISC VEHICLE SUPPLIES 51.57 CHECK TOTAL 216761 11243 FRIEDERS, JUSTIN J. 10/05/2017 600.00 CDL EXAM/10 STAFF 600.00 CHECK TOTAL 216762 10447 GMK SERVICES, INC. 10/05/2017 152.50 UNIFORM SVCS - AUG 10/05/2017 425.80 UNIFORM SVCS - AUG 10/05/2017 1,640.21 UNIFORM SVCS - AUG 10/05/2017 3,662.41 UNIFORM SVCS - AUG 10/05/2017 424.70 UNIFORM SVCS - AUG 6,305.62 CHECK TOTAL 216763 6493 GRAYBAR ELECTRIC CO INC 10/05/2017 140.17 OPERATING SUPPLIES 10/05/2017 455.81 OPERATING SUPPLIES 595.98 CHECK TOTAL 1 216764 2032 HARTFORD, THE 10/05/2017 7,129.07 LTD INS MGR, MSCG, GEN 10/05/2017 1,126.86 SUPPLEMNTL LIFE/ADHD INS 10/05/2017 7,642.33 LIFE INS ACTIVE E. BOARD 10/05/2017 2,151.80 LIFE INS RETIREE 18,050.06 CHECK TOTAL 216765 10013 HOOVER'S COMMERCIAL INTER 10/05/2017 2,757.27 OFFICE FURNITURE/SET-UP - 2,757.27 CHECK TOTAL 216766 1535 JUST JOE'S FORMALLY CONCO 10/05/2017 120.00 VEHICLE ALIGNMENT 120.00 CHECK TOTAL 216767 8695 LABELLA, MELODY 10/05/2017 528.90 REIMB SYMPOSIUM TRAVEL EX 528.90 CHECK TOTAL 216768 11349 LIN, JAY 10/05/2017 48.00 REIMB MEMBERSHIP FEE 48.00 CHECK TOTAL 216769 9036 MEYERS,NAVE,RIBACK,SILVER 10/05/2017 16,420.98 LEGAL SERVICES 10/05/2017 545.60 LEGAL SERVICES 10/05/2017 1,923.90 LEGAL SERVICES 10/05/2017 9,369.27 LEGAL SERVICES 10/05/2017 4,932.97 LEGAL SERVICES 10/05/2017 280.98 LEGAL SERVICES 10/05/2017 388.97 LEGAL SERVICES 10/05/2017 248.48 LEGAL SERVICES 10/05/2017 248.48 LEGAL SERVICES 10/05/2017 248.48 LEGAL SERVICES 34,608.11 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 93 PREPARED10/05/2017, 10:23:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216770 60 MOTION INDUSTRIES INC 10/05/2017 84.37 MISC OPERATING SUPPLIES 84.37 CHECK TOTAL 216771 1988 MT. VIEW SANITARY DISTRIC 10/05/2017 570.60 FY17/18 SEWER SERVICE CHG 570.60 CHECK TOTAL 216772 3770 OFFICE TEAM 10/05/2017 1,625.60 TEMP SVC THRU 09/15 1,625.60 CHECK TOTAL 216773 11287 P&A ADMINISTRATIVE SERVIC 10/05/2017 2,805.79 REIMB FSA WEEKLY CLAIMS 2,805.79 CHECK TOTAL 216774 9221 PAPERTHIN INC 10/05/2017 6,100.00 SUBSCRTN/LICENSE/SUPPORT 6,100.00 CHECK TOTAL 216775 388 PG&E 10/05/2017 58.63 SERVICE 09/01-09/30 10/05/2017 7,083.33 SERVICE 07/25-08/23 10/05/2017 15,882.62 SERVICE 07/25-08/23 10/05/2017 82,918.15 SERVICE 07/25-08/23 10/05/2017 14.74 SERVICE 08/16-09/14 10/05/2017 40.43 SERVICE 08/17-09/17 105,997.90 CHECK TOTAL 216776 10892 RAMIREZ, JAMES 10/05/2017 333.68 ADVANCE/VACTOR TRAINING 333.68 CHECK TOTAL 216777 37 READY REFRESH BY NESTLE 10/05/2017 89.99 OPERATING SUPPLIES _y 89.99 CHECK TOTAL 216778 1272 RED WING SHOE STORE 10/05/2017 195.74 SHOES - J. SWEET 195.74 CHECK TOTAL 216779 3503 REINHOLDT ENGINEERING CON 10/05/2017 150.00 UST INSPECTION -SAN RAMON " 150.00 CHECK TOTAL 216780 3295 SOLAR TURBINES INCORPORAT 10/05/2017 18,060.00 EXTENDED SVC AGREEMENT 18,060.00 CHECK TOTAL 216781 7522 STAPLES 10/05/2017 59.53 MISC OFFICE SUPPLIES 10/05/2017 149.14 MISC OFFICE SUPPLIES 10/05/2017 40.57 MISC OFFICE SUPPLIES 10/05/2017 182.44 MISC OFFICE SUPPLIES 10/05/2017 415.46 MISC OFFICE SUPPLIES 10/05/2017 112.56 MISC OFFICE SUPPLIES 10/05/2017 38.60 MISC OFFICE SUPPLIES 10/05/2017 188.15 MISC OFFICE SUPPLIES 10/05/2017 171.55 MISC OFFICE SUPPLIES 10/05/2017 48.26 MISC OFFICE SUPPLIES 10/05/2017 15.69 MISC OFFICE SUPPLIES 1,421.95 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 93 PREPARED10/05/2017, 10:23:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 28 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216782 10700 SULLIVAN, SEAN 10/05/2017 286.07 REIMB TRAINING TRAVEL EXP 286.07 CHECK TOTAL 216783 10034 TEAMTALK NETWORK(FISHER W 10/05/2017 1,958.40 FIXED DISPATCH SVC/NOV 1,958.40 CHECK TOTAL 216784 5964 U C REGENTS - UCB 10/05/2017 2,000.00 SAFETY TRAINING/KIRBY 2,000.00 CHECK TOTAL 216785 521 VWR INTERNATIONAL LLC 10/05/2017 51.32 LAB SUPPLIES 10/05/2017 226.13 LAB SUPPLIES 10/05/2017 305.71 LAB SUPPLIES 10/05/2017 126.15 LAB SUPPLIES 10/05/2017 1,248.19 LAB SUPPLIES 10/05/2017 116.58 LAB SUPPLIES 2,074.08 CHECK TOTAL APm1_ BANK/CHECK TOTAL 267,344.17 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 93 PREPARED10/11/2017, 11:10:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM• GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 29 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216786 10845 WALUS, ANDREW 10/11/2017 400.00 REFUND ROTH DEDUCTIONS 400.00 CHECK TOTAL BANK/CHECK TOTAL 400.00 ALL BANKS/CHECKS TOTAL 400.00 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216787 573 ACE HARDWARE - VINE HILL 10/12/2017 3.90 MISC OPERATING SUPPLIES 10/12/2017 27.38 MISC OPERATING SUPPLIES 10/12/2017 31.28 MISC OPERATING SUPPLIES 62.56 CHECK TOTAL 216788 8667 AERC RECYCLING SOLUTIONS 10/12/2017 2,336.16 BHW DISPOSAL 09/25 2,336.16 CHECK TOTAL 216789 8100 AGFA CORPORATION/PITMAN C 10/12/2017 432.69 RSC SUPPLIES 432.69 CHECK TOTAL 216790 9109 AIR SYSTEMS INC. 10/12/2017 748.00 REP -CHILLED WATER ACTUATR 748.00 CHECK TOTAL 216791 11407 ALPHA MEDIA 10/12/2017 1,320.00 RADIO AD/HHW 20TH PROMO 1,320.00 CHECK TOTAL 216792 9940 AMARAL, PAUL 10/12/2017 95.00 REG FEE SUPVR TRAINING 95.00 CHECK TOTAL 216793 11399 AMERICAN TEXTILE & SUPPLY 10/12/2017 553.43 INV/MISC SUPPLIES 553.43 CHECK TOTAL 216794 10828 ANDERSON, JUSTIN 10/12/2017 170.00 REIMB OPR TRAING CERT FEE 170.00 CHECK TOTAL _ 216795 9772 ASSOCIATED SERVICES CO. 10/12/2017 351.81 OPER SUP 351.81 CHECK TOTAL 216796 5788 AT&T - CALNET 2/3 10/12/2017 61.04 SERVICE 08/28-09/27 10/12/2017 79.45 SERVICE 08/28-09/27 10/12/2017 38.87 SERVICE 08/28-09/27 10/12/2017 404.07 SERVICE 08/28-09/27 10/12/2017 38.79 SERVICE 08/28-09/27 622.22 CHECK TOTAL 216797 10939 AT&T BUSINESS SERVICE 10/12/2017 119.63 SERVICE 09/25-10/24 119.63 CHECK TOTAL 216798 10991 HAGAR, DAVID 10/12/2017 125.75 REIMB REVW TRAVEL EXP 125.75 CHECK TOTAL 216799 11164 BARNETT, EMILY 10/12/2017 131.61 REIMB MILEAGE 131.61 CHECK TOTAL 216800 419 BAY AREA BARRICADE SERVIC 10/12/2017 973.32 INV/MISC SUPPLIES 973.32 CHECK TOTAL 216801 9651 BAY AREA GOLF & INDUSTRIA 10/12/2017 234.33 INV/MISC SUPPLIES 234.33 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216802 11228 BEACON QUEST COACHING 10/12/2017 500.00 PROF COACHING SVCS 500.00 CHECK TOTAL 216803 11387 BOLT STAFFING SERVICE 10/12/2017 1,610.00 TEMP SVC THRU 10/01 1,610.00 CHECK TOTAL 216804 11344 BONDAD, ALEX 10/12/2017 1,853.74 EMPLOYEE COMPUTER LOAN 1,853.74 CHECK TOTAL 216805 10914 BSA ENVIRONMENTAL SERVICE 10/12/2017 1,295.00 BAY SAMPLING 1,295:00 CHECK TOTAL 216806 5567 CALTEST ANALYTICAL LABORA 10/12/2017 133.00 LAB ANALYSIS 10/12/2017 411.83 LAB ANALYSIS 10/12/2017 411.83 LAB ANALYSIS 10/12/2017 411.83 LAB ANALYSIS 10/12/2017 411.83 LAB ANALYSIS 10/12/2017 79.80 LAB ANALYSIS 1,860.12 CHECK TOTAL 216807 10552 CALTROL 10/12/2017 1,287.50 VIBRATION ANALYSIS 1,287.50 CHECK TOTAL 216808 5107 CCX COURIERS 10/12/2017 210.00 COURIER SERVICE 210.00 CHECK TOTAL 216809 7360 CHILD ENVIRONMENTAL 10/12/2017 1,614.40 TRANPSORT WET ASH 09/18 10/12/2017 857.69 TRANSPORT WET ASH 09/22 2,472.09 CHECK'TOTAL 216810 10042 CLEANFLEETS.NET LLC 10/12/2017 415.00 COMPLIANCE DATABASE/OCT 415.00 CHECK TOTAL 216811 120 COLE SUPPLY COMPANY INC 10/12/2017 347.11 INV/MISC SUPPLIES 10/12/2017 328.89 INV/MISC SUPPLIES 10/12/2017 16.54 INV/MISC SUPPLIES 10/12/2017 1,021.80 INV/MISC SUPPLIES 10/12/2017 13.17 INV/MISC SUPPLIES 10/12/2017 285.02 INV/MISC SUPPLIES 10/12/2017 16.78 INV/MISC SUPPLIES 10/12/2017 138.09 INV/MISC SUPPLIES 10/12/2017 225.26 INV/MISC SUPPLIES 10/12/2017 814.55 INV/MISC SUPPLIES 3,207.21 CHECK TOTAL 216812 11068 COMCAST 10/12/2017 299.10 SERVICE 10/02-11/01 299.10 CHECK TOTAL 216813 11350 COMMERCE PRINTING SERVICE 10/12/2017 86.67 PIPLINE NEWSLETTER (TAX) 86.67 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216814 11147 CONTRA COSTA SMOG 10/12/2017 40.75 SMOG INSPECTION -UNIT /255 40.75 CHECK TOTAL 216815 137 CONTRA COSTA TOPSOIL 10/12/2017 114.75 SMALL BARK 10/12/2017 229.49 SMALL BARK 344.24 CHECK TOTAL 216816 596 CONTRA COSTA WATER DISTRI 10/12/2017 155.13 SERVICE 07/19-09/20 10/12/2017 376.50 SERVICE 07/19-09/20 10/12/2017 75.29 SERVICE 07/19-09/20 10/12/2017 121.14 SERVICE 07/19-09/20 10/12/2017 103.84 SERVICE 07/19-09/20 831.90 CHECK TOTAL 216817 10622 CORODATA RECORDS MANAGEME 10/12/2017 1,030.47 RECORD STORAGE/SEPT 1,030.47 CHECK TOTAL 216818 4896 CPS HR CONSULTING 10/12/2017 1,540.00 EXAM/ADVANCED CLERICAL 1,540.00 CHECK TOTAL 216819 8203 D & L SUPPLY 10/12/2017 9,826.68 INV/MISC SUPPLIES 9,826.68 CHECK TOTAL 216820 4315 DENALECT ALARM COMPANY, I 10/12/2017 177.00 QTRLY ALARM SERVICE 177.00 CHECK TOTAL 216821 10880 DIRECTV 10/12/2017 126.24 SERVICE 09/24-10/23 126.24 CHECK TOTAL 216822 8434 EP CONTAINER CORP 10/12/2017 2,208.30 HHW OPERATING SUPPLIES 2,208.30 CHECK TOTAL 216823 7251 FASTENAL COMPANY 10/12/2017 285.50 MISC OPERATING SUPPLIES 10/12/2017 688.34 MISC OPERATING SUPPLIES 10/12/2017 1,166.36 MISC OPERATING SUPPLIES 10/12/2017 259.73 MISC OPERATING SUPPLIES 10/12/2017 15.57 MISC OPERATING SUPPLIES 2,415.50 CHECK TOTAL 216824 58 FEDEX 10/12/2017 14.76 DELIVERY SVC 10/12/2017 7.46 DELIVERY SVCS 22.22 CHECK TOTAL 216825 11351 FIORE INDUSTRIAL ELECTRIC 10/12/2017 1,160.50 SERVICE -MED VOLTAGE VFD 1,160.50 CHECK TOTAL 216826 10877 FIRST AMERICAN DATA TREE 10/12/2017 195.21 SERVICES 09/01-09/30 195.21 CHECK TOTAL 216827 9376 FLEETPRIDE INC. 10/12/2017 195.18 MISC VEHICLE SUPPLIES October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank _ CjiECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 216827 9376 FLEETPRIDE INC. 10/12/2017 627.84 MISC VEHICLE SUPPLIES 823.02 CHECK TOTAL 216828 5379 GRAINGER 10/12/2017 19.81 INV/MISC SUPPLIES 10/12/2017 111.06 INV/MISC SUPPLIES 10/12/2017 304.46 INV/MISC SUPPLIES 10/12/2017 111.96 INV/MISC SUPPLIES 10/12/2017 50.50 INV/MISC SIIPPLIES 10/12/2017 126.10 INV/MISC SUPPLIES 10/12/2017 74.82 INV/MISC SUPPLIES 10/12/2017 235.19 INV/MISC SUPPLIES 10/12/2017 144.18 INV/MISC SUPPLIES 10/12/2017 37.67 INV/MISC SUPPLIES 10/12/2017 381.35 INV/MISC SUPPLIES 10/12/2017 83.66 INV/MISC SUPPLIES 10/12/2017 43.45 INV/MISC SUPPLIES • 10/12/2017 311.12 INV/MISC SUPPLIES 2,035.33 CHECK TOTAL 216829 6493 GRAYBAR ELECTRIC CO INC 10/12/2017 140.35 OPERATING SUPPLIES 10/12/2017 26.14 OPERATING SUPPLIES 10/12/2017 196.71 OPERATING SUPPLIES 363.20 CHECK TOTAL 216830 245 HARRINGTON INDUSTRIAL PLA 10/12/2017 238.15 INV/MISC SUPPLIES 10/12/2017 81.26 INV/MISC SUPPLIES 10/12/2017 62.85 INV/MISC SUPPLIES 10/12/2017 150.72 INV/MISC SUPPLIES 10/12/2017 350.07 INV/MISC SIIPPLIES 10/12/2017 8.51 INV/MISC SUPPLIES 10/12/2017 34.17 INV/MISC SUPPLIES 10/12/2017 147.17 INV/MISC SUPPLIES 1,072.90 CHECK TOTAL 216831 9017 IEDA 10/12/2017 3,712.82 LABOR RELATIONS 10/01-31 - 3,712.82 CHECK TOTAL 216832 9553 J & R SUPPLY, INC. 10/12/2017 2,963.55 INV/MISC SUPPLIES 2,963.55 CHECK TOTAL 216833 9385 JOHN CRANE INC. 10/12/2017 1,976.04 INV/MISC SUPPLIES 1,976.04 CHECK TOTAL 216834 5854 KELLY-MOORE PAINT COMPANY 10/12/2017 199.67 INV/MISC SUPPLIES 10/12/2017 112.92 INV/MISC SUPPLIES 312.59 CHECK TOTAL 216835 8988 LAMONS GASKET COMPANY - T 10/12/2017 73.18 INV/MISC SUPPLIES 10/12/2017 68.93 INV/MISC SUPPLIES 142.11 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216836 11114 LEXISNEXIS 10/1.2/2017 50.00 SERVICES 09/01-09/30 50.00 CHECK TOTAL 216837 1744 LIVERMORE DUBLIN DISPOSAL 10/12/2017 145.28 SERVICE/SEPTEMBER 145.28 CHECK TOTAL 216838 8005 LORD & SONS,INC. 10/12/2017 98.40 INV/MISC SUPPLIES 10/12/2017 161.02 INV/MISC SUPPLIES 10/12/2017 231.39 INV/MISC SUPPLIES 490.81 CHECK TOTAL 216839 8720 MAGID GLOVE & SAFETY MFG 10/12/2017 323.45 INV/MISC SUPPLIES 10/12/2017 1,112.46 INV/MISC SUPPLIES 10/12/2017 323.45 INV/MISC SUPPLIES 10/12/2017 1,872.38 INV/MISC SUPPLIES 3,631.74 CHECK TOTAL 216840 2750 MAZE & ASSOCIATES 10/12/2017 15,000.00 PROF SERVICES AUGUST 15,000.00 CHECK TOTAL 216841 330 MCMASTER-CARR SUPPLY CO. 10/12/2017 67.65 INV/MISC SUPPLIES 67.65 CHECK TOTAL 216842 60 MOTION INDUSTRIES INC 10/12/2017 76.75 INV/MISC SUPPLIES 10/12/2017 423.15 INV/MISC SUPPLIES 10/12/2017 437.62 INV/MISC SUPPLIES 10/12/2017 258.09 INV/MISC SUPPLIES 10/12/2017 101.35 INV/MISC SUPPLIES 10/12/2017 583.21 INV/MISC SUPPLIES 10/12/2017 31.46 MISC OPERATING SUPPLIES 10/12/2017 129.22 MISC OPERATING SUPPLIES 10/12/2017 473.49- CREDIT MEMO 1,567.36 CHECK TOTAL 216843 8827 MSC INDUSTRIAL SUPPLY CO. 10/12/2017 131.40 INV/MISC SUPPLIES 10/12/2017 246.97 INV/MISC SUPPLIES 10/12/2017 26.89 INV/MISC SUPPLIES 10/12/2017 196.04 INV/MISC SUPPLIES 601.30 CHECK TOTAL 216844 1988 MT. VIEW SANITARY DISTRIC 10/12/2017 829.92 FY17/18 SEWER SERVICE CHG 829.92 CHECK TOTAL 216845 7327 NGUYEN, TRI 10/12/2017 530.00 REIMB CONF TRAVEL EXP 530.00 CHECK TOTAL 216846 3770 OFFICE TEAM 10/12/2017 1,564.64 TEMP SVC THRU 09/22 10/12/2017 1,625.60 TEMP SVC THRU 09/29 3,190.24 CHECK TOTAL October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L _ ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------- ------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT - ------- 216847 1513 OSBORN SPRAY SERVICE, INC 10/12/2017 500.00 PEST CONTROL SVCS_09/25 500.00 CHECK TOTAL 216848 11287 P&A ADMINISTRATIVE SERVIC 10/12/2017 235.00 BENEIFIT/RETIREES SVCS 10/12/2017 84.00 BENEFIT/COBRA ADMIN SVCS 319.00 CHECK TOTAL 216849 392 PACIFIC MECHANICAL SUPPLY 10/12/2017 56.2.9 INV/MISC SUPPLIES 10/12/2017 136.08 INV/MISC SUPPLIES 10/12/2017 97.21 INV/MISC SUPPLIES 10/12/2017 157.17 INV/MISC SUPPLIES 446.75 CHECK TOTAL 216850 7058 PACIFIC WATER RESOURCES 10/12/2017 12,975.38 INV/MISC SUPPLIES 10/12/2017 109.24 INV/MISC SUPPLIES 13,084.62 CHECK TOTAL 216851 11198 PACWEST SECURITY SERVICES 10/12/2017 3,540.36 SECURITY SVCS 9/11-9/17 3,540.36 CHECK TOTAL 216852 388 PG&E 10/12/2017 196.24 SERVICE 08/28-09/26 10/12/2017 33.36 SERVICE 08/28-09/26 10/12/2017 320.06 SERVICE 08/28-09/26 10/12/2017 19.71 SERVICE 08/28-09/26 10/12/2017 18.68 SERVICE 08/25-09/25 10/12/2017 916.67 SERVICE 07/31-08/31 10/12/2017 38,332.20 SERVICE 07/31-08/31 10/12/2017 16.13 SERVICE 08/25-09/25 10/12/2017 19.71 SERVICE 08/28-09/26 10/12/2017 15.63 SERVICE 08/28-09/26 39,888.39 CHECK TOTAL 216853 9261 PITTSBURG WINNELSON 10/12/2017 1,871.72 INV/MISC SUPPLIES 1,871.72 CHECK TOTAL 216854 3961 PRAXAIR DISTRIBUTION, INC. 10/12/2017 816.69 OPERATING SUPPLIES/GASES 10/12/2017 1,214.11 OPERATING SUPPLIES/GASES 2,030.80 CHECK TOTAL 216855 790 QUENVOLD'S SAFETY SHOEMOB 10/12/2017 100.00 SHOES - L WILLIAMS 10/12/2017 157.69 SHOES - B BROWN 257.69 CHECK TOTAL 216856 11204 RANDSTAD NORTH AMERICA, I 10/12/2017 1,992.51 TEMP SVC THRU 09/22 10/12/2017 2,043.60 TEMP SVC THRU 06/11 10/12/2017 2,043.60 TEMP SVC THRU 06/18 10/12/2017 2,043.60 TEMP SVC THRU 06/25 10/12/2017 1,992.51 TEMP SVC THRU 07/02 10/12/2017 1,634.88 TEMP SVC THRU 07/09 10/12/2017 1,966.97 TEMP SVC THRU 07/16 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM• GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216856 11204 RANDSTAD NORTH AMERICA, I 10/12/2017 2,043.60 TEMP SVC THRU 07/23 10/12/2017 2,043.60 TEMP SVC THRU 07/30 10/12/2017 1,992.51 TEMP SVC THRU 08/06 10/12/2017 2,043.60 TEMP SVC THRU 08/13 10/12/2017 2,043.60 TEMP SVC THRU 08/20 10/12/2017 1,634.88 TEMP SVC THRU 08/27 25,519.46 CHECK TOTAL 216857 3503 REINHOLDT ENGINEERING CON 10/12/2017 150.00 UST INSPECTION-ORINDA 10/12/2017 150.00 UST INSPECTION-MORAGA 300.00 CHECK TOTAL 216858 11408 RETV NETWORKS 10/12/2017 200.00 AD/CLAYCORD_COM 10/6-20 200.00 CHECK TOTAL 216859 11402 ROBERT L. TALAVERA LLC 10/12/2017 1,560.00 SERVICES 08/27-09/30 1,560.00 CHECK TOTAL 216860 1194 ROTOMETALS, INC. 10/12/2017 2,697.00 INV/MISC SUPPLIES 2,697.00 CHECK TOTAL 216861 444 S & S TOOLS AND SUPPLY, I 10/12/2017 1,239.09 MISC OPERATING SUPPLIES 10/12/2017 24.76 ADDITIONAL FREIGHT CHRGS 1,263.85 CHECK TOTAL 216862 8983 SAFETY ENVIRONMENTAL CONT 10/12/2017 587.80 INV/MISC SUPPLIES 587.80 CHECK TOTAL 216863 937 SAFETY-KLEEN CORP 10/12/2017 1,766.59 CLEANING SOLVENT SERVICES 10/12/2017 25.00 CLEANING SOLVENT SERVICES 1,791.59 CHECK TOTAL 216864 10663 SIGNS OF OUR TIMES 10/12/2017 34.06 SIGNAGE 34.06 CHECK TOTAL 216865 7522 STAPLES 10/12/2017 46.69 MISC OFFICE SUPPLIES 10/12/2017 271.83 MISC OFFICE SUPPLIES 10/12/2017 100.28 MISC OFFICE SUPPLIES 10/12/2017 74.68 MISC OFFICE SUPPLIES 10/12/2017 1,768.37 MISC OFFICE SIIPPLIES 10/12/2017 14.06 MISC OFFICE SIIPPLIES 2,275.91 CHECK TOTAL 216866 373 SWAGELOK NORTHERN CA/OAKL 10/12/2017 598.73 INV/MISC SUPPLIES 598.73 CHECK TOTAL 216867 8612 SYSERCO INC. 10/12/2017 6,471.50 MAINT/T&M 6,471.50 CHECK TOTAL 216868 500 THOMAS & ASSOCIATES 10/12/2017 1,026.94 INV/MISC SUPPLIES October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 30 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ---------------------------------1-------------------------------------------------------------------------------------------------- NO NAME AMOUNT 216868 500 THOMAS & ASSOCIATES 10/12/2017 598.98 INV/MISC SUPPLIES 1,625.92 CHECK TOTAL 216869 9752 TOTAL FILTRATION SERVICES 10/12/2017 422.51 INV/MISC SUPPLIES 422.51 CHECK TOTAL 216870 7872 U S HEALTH WORKS MEDICAL 10/12/2017 170.00 MED/SCREEN & BAT 170.00 CHECK TOTAL 216871 1337 UPS 10/12/2017 145.76 DELIVERY SERVICE 10/12/2017 8.91 DELIVERY SERVICE 154.67 CHECK TOTAL 216872 11148 UTILITY COST MANAGEMENT L 10/12/2017 295.58 UTILITY MGMT SVCS 3 MOS _10/12/2017 570.91 UTILITY MGMT SVCS 3 MOS 10/12/2017 134.13 UTILITY MGMT SVCS 3 MOS 10/12/2017 131.20 UTILITY MGMT SVCS 3 MOS 1,131.82 CHECK TOTAL 216873 523 VALIN CORPORATION 10/12/2017 296.50 INV/MISC SUPPLIES 296.50 CHECK TOTAL 216874 521 VWR INTERNATIONAL LLC 10/12/2017 58.79 LAB SUPPLIES 10/12/2017 260.13 LAB SUPPLIES 10/12/2017 403.43 LAB SUPPLIES 10/12/2017 75.31 LAB SUPPLIES 10/12/2017 365.95 LAB SUPPLIES 10/12/2017 332.32 LAB SUPPLIES 10/12/2017 14.25 LAB SUPPLIES 10/12/2017 84.10 LAB SUPPLIES 10/12/2017 65.23 LAB SUPPLIES 10/12/2017 27.66 LAB SUPPLIES 10/12/2017 419.51 LAB SUPPLIES 10/12/2017 134.55 LAB SUPPLIES 2,241.23 CHECK TOTAL 216875 11128 WAVE BUSINESS SOLUTIONS 10/12/2017 2,320.00 SERVICE 10/01-10/31 2,320.00 CHECK TOTAL 216876 1081 WILCO SUPPLY 10/12/2017 124.98 INV/MISC SUPPLIES 124.98 CHECK TOTAL 216877 555 XEROX CORPORATION (CURREN 10/12/2017 25,256.22 RSC SERVICES 25,256.22 CHECK TOTAL 216878 10195 ZEP SALES & SERVICE 10/12/2017 1,484.76 INV/MISC SUPPLIES 1,484.76 CHECK TOTAL BANK/CHECK TOTAL 223,265.65 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 93 PREPARED09/21/2017, 10:13:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 19 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 38023 11192 ASSOCIATED ENGINEERING CO 09/21/2017 1,000.00 PRJ/LFYTTE SEWER REN PH11 09/21/2017 6,780.00 PRJ/PH GRYSN CRK TRUNK SW 7,780.00 CHECK TOTAL 38024 5818 ASSOCIATED RIGHT-OF-WAY S 09/21/2017 16,186.25 PRJ/DVLPMT SWRAGE SUPPORT 09/21/2017 6,066.25 PRJ/DVLMT SWRAGE SUPPORT 22,252.50 CHECK TOTAL 38025 2996 BSK ASSOCIATES ENGINEERS 09/21/2017 1,921.70 PRJ/WC SEWER RENOV PH12 1,921.70 CHECK TOTAL 38026 4580 CITY OF LAFAYETTE 09/21/2017 27,600.00 PRJ/MANHOLE MODIFICATIONS 27,600.00 CHECK TOTAL 38027 11370 CRATUS, INC. 09/21/2017 162,446.79 PRJ/WC SEWER RENOV PH 11 09/21/2017 8,122.34- LESS RETENTION 154,324.45 CHECK TOTAL 38028 11328 ENVIROCARE 09/21/2017 4,000.00 PRJ/SOLIDS HDLG FAC IMPRV 09/21/2017 4,000.00 PRJ/SOLIDS HDLG FAC IMPRV 8,000.00 CHECK TOTAL 38029 10013 HOOVER'S COMMERCIAL INTER 09/21/2017 672.00 PRJ/PROPERTY&BLDG IMPRVMT 672.00 CHECK TOTAL 38030 1532 K J WOODS CONSTRUCTION, I 09/21/2017 690,218.00 PRJ/LAFAYETTE SEWER REN 09/21/2017 34,510.90- LESS RETENTION 655,707.10 CHECK TOTAL 38031 443 ROTO -ROOTER SEWER SERVICE 09/21/2017 288.82 PRJ/WC SEWER RENOV PH12 288.82 CHECK TOTAL 38032 9853 U S BANK (PROCUREMENT CAR 09/21/2017 658.04 PRJ/TNSTR & CNTRL-PLC UPG 658.04 CHECK TOTAL 38033 10899 W M LYLES COMPANY 09/21/2017 683,464.00 PRJ/HEADWORKS SCREENING U 09/21/2017 68,346.40- LESS RETENTION 615,117.60 CHECK TOTAL BANK/CHECK TOTAL 1,494,322.21 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 93 PREPARED09/22/2017, 9:36:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 21 BANK 02 Wella Fargo Bank --------------------------- CHECK VENDOR ------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38034 9036 MEYERS,NAVE,RIBACK,SILVER 09/22/2017 257.50 PRJ/MINER RD SWR REPAIRS 09/22/2017 421.48 PRJ/CAPITAL LEGAL SERVICE 09/22/2017 807.83 PRJ/MINER RD SWR REPAIRS 09/22/2017 510.16 PRJ/CAPITAL LEGAL SERVICE 1,996.97 CHECK TOTAL BANK/CHECK TOTAL 1,996.97 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 93 PREPARED09/28/2017, 10:10:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 23 BANK 02 Wella Fargo Bank --------------- --------------------------------- CHECK VENDOR --------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 38035 3240 CDW GOVERNMENT, INC. 09/28/2017 2,188.46 PRJ/INFO TECHNOLOGY DVLPM 2,188.46 CHECK TOTAL 38036 11328 ENVIROCARE 09/28/2017 7,500.00 PRJ/SOLIDS HANDLING FAC 7,500.00 CHECK TOTAL 38037 10303 HAWK MTN LABS INC 09/28/2017 2,310.00 PRJ/SOLIDS HDLG FAC IMPRV 2,310.00 CHECK TOTAL 38038 11282 HAZEN AND SAWYER 09/28/2017 14,044.52 PRJ/TREATMENT PLANT PLAN 14,044.52 CHECK TOTAL 38039 9355 INDUSTRIAL FURNACE COMPAN 09/28/2017 16,944.36 PRJ/FURNACE BURNER UPGRD 16,944.36 CHECK TOTAL 38040 1532 K J WOODS CONSTRUCTION, I 09/28/2017 472,929.92 PRJ/LAFAYETTE SEWER REN P 09/28/2017 23,646.50- LESS RETENTION 449,283.42 CHECK TOTAL 38041 10997 TOWILL, INC 09/28/2017 5,080.00 PRJ/SO ORINDA SEWER REN. 09/28/2017 2,032.00 PRJ/WC SEWER RENOV PH 12 09/28/2017 185.00 PRJ/MECHANICAL & CONCRETEl 7,297.00 CHECK TOTAL ,5 38042 11223 V.W. HOUSEN & ASSOCIATES 09/28/2017 3,842.00 PRJ/MORAGA CROSSROADS PS 3,842.00 CHECK TOTAL" 38043 11077 WEST YOST ASSOCIATES 09/28/2017 12,385.47 PRJ/PH GRAYSON CREEK TRNK 12,385.47 CHECK TOTAL 38044 88888 WILLIAM MILLERSTROM 09/28/2017 1,100.00 PRJ/LAFAYETTE SEWER REN P .� 1,100.00 CHECK TOTAL BANK/CHECK TOTAL 516,895.23 ALL BANKS/CHECKS TOTAL 2,901,341.13 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 93 PREPARED10/05/2017, 10:23:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2018/04 PROGRAM: GM346L REPORT NUMBER 28 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ----------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 38045 11327 AAA WATER SYSTEMS, INC. 10/05/2017 5,942.93 PRJ/EQUIPMENT REPLACEMENT 5,942.93 CHECK TOTAL 38046 10369 JN ENGINEERING 10/05/2017 16,948.92 PRJ/PH GRYSN CRK TRUNK SW 16,948.92 CHECK TOTAL 38047 10744 LSA ASSOCIATES, INC 10/05/2017 3,875.00 PRJ/PH GRYSN CRR TRUNK SW 3,875.00 CHECK TOTAL 38048 7308 MCCAMPBELL ANALYTICAL, IN 10/05/2017 144.90 PRJ/TREATMNT PLANT PLANNG 10/05/2017 144.90 PRJ/TREATMNT PLANT PLANNG 289.80 CHECK TOTAL 38049 2044 MOUNTAIN CASCADE, INC. 10/05/2017 336,760.00 PRJ/PH GRAYSON CREEK TRUN 10/05/2017 16,838.00- LESS RETENTION 10/05/2017 53,750.00 PRJ/PH GRAYSON CREEK TRUN 10/05/2017 2,687.50- LESS RETENTION 370,984.50 CHECK TOTAL 38050 11077 WEST YOST ASSOCIATES 10/05/2017 3,617.78 PRJ/PH GRYSN CRK TRUNK SW 3,617.78 CHECK TOTAL BANK/CHECK TOTAL 401,658.93 ALL BANKS/CHECKS TOTAL 669,003.10 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 93 PREPARED10/12/2017, 9:22:02 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 ACCOUNTING PERIOD 2018/04 PROGRAM: GM346L REPORT NUMBER 30 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank -- --------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 38051 2726 BLACK & VEATCH CORP 10/12/2017 94,065.70 PRJ/SOLIDS HDLG FAC IMPRV 94,065.70 CHECK TOTAL 38052 11224 CAL -SAFETY INC 10/12/2017 500.00 PRJ/SO ORINDA SWR REN PH6 10/12/2017 1,120.00 PRJ/WC SEWER RENOV PH12 10/12/2017 500.00 PRJ/N ORINDA SWR REN PH7 10/12/2017 400.00 PRJ/LFYETTE SWR RENV PH12 10/12/2017 1,120.00 PRJ/WC SEWER RENOV PH12 3,640.00 CHECK TOTAL 38053 11336 CARL JOSEPH BARTALDO 10/12/2017 23,725.41 PRJ/PLANT CNTRL SYS NET U 10/12/2017 1,186.27- LESS RETENTION 22,539.14 CHECK TOTAL 38054 1090 CDM SMITH INC(CAMP DRESSE 10/12/2017 2,176.00 PRJ/ASSET MGMT DEV PRGM 2,176.00 CHECK TOTAL 38055 4646 CITY OF PLEASANT HILL 10/12/2017 18,294.50 PRJ/PH GRAYSON CRK TNK SW 18,294.50 CHECK TOTAL 38056 58 FEDEX 10/12/2017 23.93 PRJ/TREATMENT PLANT PLANN 10/12/2017 177.21 PRJ/SOLIDS HANDLING FAC I 201.14 CHECK TOTAL 38057 2857 GEOSYNTEC CONSULTANTS, IN 10/12/2017 557.75 PRJ/TRTMNT PLANT PLANNING 557.75 CHECK TOTAL 38058 8849 KLEINFELDER, INC. 10/12/2017 8,900.75 PRJ/PMP/BLWR SEISMIC UPGR 8,900.75 CHECK TOTAL 38059 7308 MCCAMPBELL ANALYTICAL, IN 10/12/2017 144.90 PRJ/TRTMNT PLANT PLANNING 10/12/2017 144.90 PRJ/TRTMNT PLANT PLANNING 10/12/2017 144.90 PRJ/TRTMNT PLANT PLANNING 434.70 CHECK TOTAL 38060 11389 MCMILLEN JACOBS ASSOCIATE 10/12/2017 25,795.40 PRJ/LAFYTTE SWR RENV PH11 25,795.40 CHECK TOTAL 38061 9438 SEEPEX, INC. 10/12/2017 6,573.41 PRJ/EQUIPMENT REPLACEMENT 6,573.41 CHECK TOTAL 38062 3939 SUPERION 10/12/2017 160.00 PRJ/INFO TECHNOLOGY PRGM 160.00 CHECK TOTAL 38063 11309 WEST COAST ARBORISTS 10/12/2017 1,050.00 PRJ/LAFYTTE SWR RENV PH11 1,050.00 CHECK TOTAL BANK/CHECK TOTAL 184,388.49 ALL BANKS/CHECKS TOTAL 407,654.14 October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 93