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HomeMy WebLinkAbout03.c. Review Expenditures dated December 7, 2017Page 1 of 44 Item 3.c. Central Contra Costa Sanitary District November 21, 2017 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: THEAVASSALLO, FINANCE MANAGER PHIL LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW EXPENDITURES DATED DECEMBER 7, 2017 Attached for review is the Expenditure Listing as of the date shown above. Strategic Plan Tie -In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2 - Manage Costs ATTACHMENTS: December 7, 2017 Expenditures Listing November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 219 Page 2 of 44 Central contra costa Sanitary District Expenditures for Approval Date Prepared. 11/13/17 December 7, 2017 Self -Insurance Fund 3405: Regular Checks: Dated from 10/23/17 to 11/09/17 No. From 103382 to 103382 103383 to 103383 103384 to 103384 Running Expense Fund 3406: Regular Checks: Dated from 10/19/17 to 11/09/17 No. From 216879 to 216939 216940 to 216946 216947 to 217005 217006 to 217006 217007 to 217019 217020 to 217020 217021 to 217092 217093 to 217160 Sewer Construction Fund 3407: Regular Checks: Dated from 10/19/17 to 11/09/17 No. From 38064 to 38072 30873 to 30873 38074 to 38080 38081 to 38095 38096 to 38104 Payroll Fund 3408: Pay Period: 10/31/17 Manual Checks: 49766 to 49769 $3,235.04 Regular Checks: 60010 to 60022 $44,251.64 Direct Deposit: $1,825,774.04 Submitted for approval: assallo / ate Approved by Finance Committee: 0 Recycled Paper November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 219 Page 1 of 42 PREPARED10/23/2017, 13:15:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103382 9853 U S BANK (PROCUREMENT CAR 10/23/2017 BANK/CHECK TOTAL ALL BANKS/CHECKS TOTAL 79.00 COPY COUNTY COURT RECORDS 79.00 CHECK TOTAL 79.00 288,239.69 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 219 Page 2 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 03 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 103383 99150 CHRISTOPHE PIERRAT 11/02/2017 7,317.78 REIMB SEWER REPAIR EXP 7,317.78 CHECK TOTAL BANK/CHECK TOTAL 7,317.78 ALL BANKS/CHECKS TOTAL 912,955.51 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 219 Page 3 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR ----------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 103384 99150 HARU AND JOY GOTO 11/09/2017 150.00 REIMS PLUMBING EXP 150.00 CHECK TOTAL BANK/CHECK TOTAL 150.00 ALL BANKS/CHECKS TOTAL 294,814.61 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 219 Page 4 of 42 PREPARED10/19/2017, 11:15:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216879 573 ACE HARDWARE - VINE HILL 10/19/2017 64.56 MISC OPERATING SUPPLIES 64.56 CHECK TOTAL 216880 8816 AD CLUB 10/19/2017 2,660.00 JOB AD/CONSTRUCTION 10/19/2017 2,899.00 JOB AD/CONSTRUCTION 5,559.00 CHECK TOTAL 216881 10818 AJR DOOR SERVICE, INC 10/19/2017 1,276.00 LABR/MATRL CSO GATES 1,276.00 CHECK TOTAL 216882 11175 ALLIANT INSURANCE SERVICE 10/19/2017 8,566.55 OPERATING SUPPLIES/GASES 8,566.55 CHECK TOTAL 216883 1715 AT&T 10/19/2017 46.55 SERVICE 10/01-10/31 46.55 CHECK TOTAL 216884 5788 AT&T - CALNET 2/3 10/19/2017 26.34 SERVICE 09/01-09/30 10/19/2017 98.10 SERVICE 09/01-09/30 10/19/2017 2,139.18 SERVICE 09/01-09/30 2,263.62 CHECK TOTAL 216885 3896 BARNETT SURGICAL SUPP&MED 10/19/2017 79.00 PHARM WASTE -CLAYTON 10/19/2017 79.00 PHARM WASTE -CONCORD 10/19/2017 158.00 PHARM WASTE-LAFAYETTE PD 10/19/2017 316.00 PHARM WASTE-MORAGA 10/19/2017 395.00 PHARM WASTE -CONCORD SHRFF 10/19/2017 154.00 PHARM WASTE-DANVILLE 10/19/2017 158.00 PHARM WASTE-MARTINEZ 10/19/2017 316.00 PHARM WASTE -PLEASANT HILL 10/19/2017 553.00 PHARM WASTE -WALNUT CRK PD 2,208.00 CHECK TOTAL 216886 11164 BARNETT, EMILY 10/19/2017 390.58 REIMB CONF TRAVEL EXP 390.58 CHECK TOTAL 216887 2357 BAY AREA AIR QUALITY MGMT 10/19/2017 92,066.00 ANNUAL PERMIT RENEWAL 92,066.00 CHECK TOTAL 216888 9651 BAY AREA GOLF & INDUSTRIA 10/19/2017 888.64 INV/MISC SUPPLIES 10/19/2017 351.09 INV/MISC SUPPLIES 1,239.73 CHECK TOTAL - 216889 11387 BOLT STAFFING SERVICE 10/19/2017 1,610.00 TEMP SVC THRU 10/08 1,610.00 CHECK TOTAL 216890 7360 CHILD ENVIRONMENTAL 10/19/2017 900.26 TRANSPORT WET ASH 09/25 10/19/2017 1,725.61 TRANSPORT WET ASH 09/28 10/19/2017 861.65 TRANSPORT WET ASH 10/02 10/19/2017 859.67 TRANSPORT WET ASH 10/05 - 4,347.19 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 219 Page 5 of 42 PREPARED10/19/2017, 11:15:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -- ----------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------- 216891 11191 COAST CRANE COMPANY 216892 120 COLE SUPPLY COMPANY INC 216893 735 CONTRA COSTA AUTO PARTS C 216894 11147 CONTRA COSTA SMOG 216895 8287 DAPPER TIRE CO/GOODYEAR W 216896 11346 DARLING H2O CONSULTING,IN 216897 6379 DEPT OF INFORMATION TECHN 216898 10880 DIRECTV 216899 1109 EAST BAY MUD/WATER PAGE 2 ACCOUNTING PERIOD 2018/04 REPORT NUMBER 31 10/19/2017 1,435.51 CRANE MAINT/REPAIRS 1,435.51 CHECK TOTAL 10/19/2017 229.45 INV/MISC SUPPLIES 10/19/2017 466.20• INV/MISC SUPPLIES 10/19/2017 77.85 INV/MISC SUPPLIES 10/19/2017 1,152.45 INV/MISC SUPPLIES 10/19/2017 81.97 INV/MISC SUPPLIES 10/19/2017 235.59 INV/MISC SUPPLIES 2,243.51 CHECK TOTAL 10/19/2017 16.17 MISC VEHICLE SUPPLIES 10/19/2017 150.36- CREDIT MEMO 10/19/2017 417.55- CREDIT MEMO 10/19/2017 19.49- CREDIT MEMO 10/19/2017 30.00- CREDIT MEMO 10/19/2017 175.17 MISC VEHICLE SUPPLIES 10/19/2017 72.51 MISC VEHICLE SUPPLIES 10/19/2017 107.95 MISC VEHICLE SUPPLIES 10/19/2017 55.20 MISC VEHICLE SUPPLIES 10/19/2017 26.11 MISC VEHICLE SUPPLIES 10/19/2017 59.56 MISC VEHICLE SUPPLIES 10/19/2017 185.37 MISC VEHICLE SUPPLIES 10/19/2017 7.24 MISC VEHICLE SUPPLIES 87.88 CHECK TOTAL 10/19/2017 40.75 SMOG INSPECTION -UNIT #253 10/19/2017 40.75 SMOG INSPECTION -UNIT #256 10/19/2017 40.75 SMOG INSPECTION -UNIT #226 122.25 CHECK TOTAL 10/19/2017 773.65 2 TIRES 773.65 CHECK TOTAL 10/19/2017 1,669.25 CONULTING SVCS - SEPT 1,669.25 CHECK TOTAL 10/19/2017 896.00 RADIO SVCS - JUNE 896.00 CHECK TOTAL 10/19/2017 76.24 SERVICES 10/11-11/10 76.24 CHECK TOTAL 10/19/2017 800.86 SERVICES 07/19-09/19 10)19/2017 5,424.01 SERVICES 07/19-09/19 10/19/2017 458.56 SERVICES 07/19-09/19 10/19/2017 1,940.81 SERVICES 07/19-09/19 10/19/2017 334.66 SERVICE 7/31-9/27 10/19/2017 478.96 SERVICE 8/01-9/29 10/19/2017 211.70 SERVICE 8/01-9/29 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 219 Page 6 of 42 PREPARED10/19/2017, 11:15:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216899 1109 EAST BAY MUD/WATER 9,649.56 CHECK TOTAL 216900 9698 ENGLUND'S CAFE & CATERING 10/19/2017 1,696.60 SERVICE AWARDS LUNCHEON 1,696.60 CHECK TOTAL 216901 10797 ESA BIOLOGICAL RESOURCES 10/19/2017 1,454.62 PROF SVCS 05/01-07/31 1,454.62 CHECK TOTAL 216902 11139 EVOQUA WATER TECHNOLOGIES 10/19/2017 5,841.40 CHEM/BIOXIDE 10/19/2017 8,058.73 CHEM/BIOXIDE 13,900.13 CHECK TOTAL 216903 7251 FASTENAL COMPANY 10/19/2017 10.80 MISC OPERATING SUPPLIES 10/19/2017 74.64 MISC OPERATING SUPPLIES 10/19/2017 5.40 MISC OPERATING SUPPLIES 10/19/2017 69.03 MISC OPERATING SUPPLIES 159.87 CHECK TOTAL 216904 9376 FLEETPRIDE INC. 10/19/2017 1,565.67 MISC VEHICLE SIIPPLIES 10/19/2017 346.40- CREDIT MEMO 1,219.27 CHECK TOTAL 216905 11035 FROST, DANIEL 10/19/2017 1,157.15 REIMB CONF TRAVEL EXP 1,157.15 CHECK TOTAL 216906 11361 GOEL, NITIN 10/19/2017 1,989.41 REIMB CONF TRAVEL EXP 1,989.41 CHECK TOTAL 216907 5379 GRAINGER 10/19/2017 22.30 INV/MISC SUPPLIES 10/19/2017 90.09 INV/MISC SIIPPLIES 10/19/2017 60.06 INV/MISC SUPPLIES 10/19/2017 586.46 INV/MISC SUPPLIES 10/19/2017 31.24 INV/MISC SUPPLIES 10/19/2017 463.08 INV/MISC SUPPLIES 10/19/2017 58.45 INV/MISC SUPPLIES 10/19/2017 105.04 INV/MISC SUPPLIES 10/19/2017 157.46 INV/MISC SUPPLIES 10/19/2017 79.54 INV/MISC SUPPLIES 10/19/2017 580.22 INV/MISC SUPPLIES 10/19/2017 431.41 INV/MISC SUPPLIES 2,665.35 CHECK TOTAL 216908 10924 GREENWALD, BRET 10/19/2017 162.17 REIMB CONF TRAVEL EXP 162.17 CHECK TOTAL 216909 3747 HANSON BRIDGETT LLP 10/19/2017 15,599.00 LEGAL SVCS THRU 09/30 15,599.00 CHECK TOTAL 216910 11195 HD SUPPLY - WHITE CAP 10/19/2017 1,642.11 INV/MISC SIIPPLIES 1,642.11 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 94 of 219 ro Page 7 of 42 PREPARED10/19/2017, 11:15:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 Wells Fargo Bank --------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER ------------------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216911 10430 HUGHES NETWORK SYSTEMS, L 10/19/2017 59.99 SERVICE 10/01-11/01 59.99 CHECK TOTAL 216912 11321 BUIE, JOHN 10/19/2017 390.61 REIMB CONF TRAVEL EXP 390.61 CHECK TOTAL 216913 10574 HUNT & SONS, INC. 10/19/2017 456.05 DIESEL FUEL 10/19/2017 358.91 DIESEL FUEL - 10/19/2017 380.14 DIESEL FUEL 10/19/2017 778.95 DIESEL FUEL 10/19/2017 485.77 DIESEL FUEL 10/19/2017 419.30 DIESEL FUEL 10/19/2017 2,950.68 REG UNLEADED GASOLINE 10/19/2017 668_52 DIESEL FUEL 6,498.32 CHECK TOTAL 216914 9553 J & R SUPPLY, INC. 10/19/2017 136.35 INV/MISC SUPPLIES 136.35 CHECK TOTAL 216915 5513 LENSCRAFTERS LUXOTTICA RE 10/19/2017 175.00 GLASSES - A. BENAVIDEZ 175.00 CHECK TOTAL 216916 11349 LIN, JAY 10/19/2017 1,583.22 REIMB CONF TRAVEL EXP 1,583.22 CHECK TOTAL 216917 11211 MALLORY SAFETY & SUPPLY, 10/19/2017 247.45 INV/MISC SUPPLIES 247.45 CHECK TOTAL 216918 8827 MSC INDUSTRIAL SUPPLY CO. 10/19/2017 100.06 INV/MISC SUPPLIES 10/19/2017 353.09 INV/MISC SUPPLIES 10/19/2017 137.22 INV/MISC SUPPLIES 10/19/2017 79.56 INV/MISC SUPPLIES 10/19/2017 371.65 INV/MISC SUPPLIES 1,041.58 CHECK TOTAL 216919 9130 NEOPOST (RENTAL: HASLER # 10/19/2017 147.62 METER RENTAL 147.62 CHECK TOTAL 216920 11367 NRG DG CONTRA COSTA OPERA 10/19/2017 647.91 SERVICE 09/01-09/30 10/19/2017 4,658.83 SERVICE 9/01-9/30 5,306.74 CHECK TOTAL 216921 1513 OSBORN SPRAY SERVICE, INC 10/19/2017 200.00 PEST CONTROL SVCS 09/20 10/19/2017 50.00 PEST CONTROL SVCS 09/20 250.00 .CHECK TOTAL 216922 10648 OTIS ELEVATOR COMPANY 10/19/2017 5,072.91 SERVICE FROM 10/01-12/31 5,072.91 CHECK TOTAL 216923 11287 P&A ADMINISTRATIVE SERVIC 10/19/2017 3,713.96 REIMB FSA WEEKLY CLAIMS November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 219 Page 8 of 42 PREPARED10/19/2017, 11:15:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216923 11287 P&A ADMINISTRATIVE SERVIC 10/19/2017 1,552.74 REIMB FSA WEEKLY CLAIMS 5,266.70 CHECK TOTAL 216924 11198 PACWEST SECURITY SERVICES 10/19/2017 3,684.60 SECURITY SVCS 09/18-09/24 3,684.60 CHECK TOTAL 216925 11009 PETIT, JEAN -MARC 10/19/2017 1;985.19 REIMB CONF TRAVEL EXP 1,985.19 CHECK TOTAL 216926 388 PG&E 10/19/2017 181.09 SERVICE 08/04-09/05 10/19/2017 916.67 SERVICE 08/31-09/30 10/19/2017 40,778.33 SERVICE 08/31-09/30 10/19/2017 7,083.33 SERVICE 08/24-09/24 10/19/2017 16,618.57 SERVICE 08/24-09/24 10/19/2017 87,088,55 SERVICE 08/24-09/24 10/19/2017 438.83 SERVICE 08/28-09/26 10/19/2017 408.72 TEMP SVCS THRU 10/08 10/19/2017 55.89 SERVICE 8/28-9/26 10/19/2017 91.83 SERVICE 8/31-10/01 10/19/2017 11,687.39 SERVICE 8/31-10/01 10/19/2017 21.89 SERVICE 9/01-10/02 10/19/2017 8.80 . SERVICE 9/01-10/02 165,379.89 CHECK TOTAL 216927 790 QUENVOLD'S SAFETY SHOEMOB 10/19/2017 130.50 SHOES - N. MEYER 130.50 CHECK TOTAL 216928 1272 RED WING SHOE STORE 10/19/2017 •190.85 SHOES - J. WHITMAN 190.85 CHECK TOTAL 216929 2828 REPUBLIC SERVICES 10/19/2017 1,829.56 SERVICE 09/07-09/28 1,829.56 CHECK TOTAL 216930 10315 RESPONSIVE COMMUNICATION 10/19/2017 89.00 RADIO REPAIRS/MAINT 10/19/2017 141.98 RADIO REPAIR/MAINT 230.98 CHECK TOTAL 216931 9645 SCHWING BIOSET, INC 10/19/2017 1,731.65 INV/MISC SUPPLIES 1,731.65 CHECK TOTAL 216932 7358 SHELL ENERGY/(CORAL ENERG, 10/19/2017 123,339.49 NATURAL GAS USAGE/SEP 123,339.49 CHECK TOTAL 216933 8826 SPS VAR, LLC 10/19/2017 7,375.00 INSTALLATION/SERVICES 7,375.00 CHECK TOTAL 216934 10666 STANLEY CONVERGENT SECURI 10/19/2017 313.00 MONTHLY MAINT CHARGES 10/19/2017 .313.00 MONTHLY MAINT CHARGES 626.00 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 219 E� Page 9 of 42 PREPARED10/19/2017, 11:15:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 20.18/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216935 500 THOMAS & ASSOCIATES 10/19/2017 9.41 INV/MISC SIIPPLIES 10/19/2017 500.73 INV/MISC SIIPPLIES 510.14 CHECK TOTAL 216936 1337 UPS 10/19/2017 22.16 DELIVIER SERVICE 10/19/2017 55.22 DELIVIER SERVICE 10/19/2017 25.80 DELIVIER SERVICE 10/19/2017 13.85 DELIVIER SERVICE 10/19/2017 8.96 DELIVIER SERVICE 125.99 CHECK TOTAL ' 216937 521 VWR INTERNATIONAL LLC 10/19/2017 22.33 LAB SUPPLIES 10/19/2017 420.27 LAB SUPPLIES 10/19/2017 113.07 LAB SUPPLIES 555.67 CHECK TOTAL 216938 4016 WECO INDUSTRIES, INC. 10/19/2017 6,874.17 MISC OPERATING SUPPLIES 10/19/2017 1,360.61 CAMERA REPAIRS/MAINT 8,234.78 CHECK TOTAL 216939 8076 WOODARD & CURRAN, INC FOR 10/19/2017 11,663.75 PROF SERVICES 08/26-09/29 11,663.75 CHECK TOTAL BANK/CHECK TOTAL 532,007.84 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 219 Page 10 of 42 PREPARED10/23/2017, 13:15:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 ---------------------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER --------------------- DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT - ---- 216940 3635 CONTRA COSTA CO -TAX COLLE 10/23/2017 37.50 PROPERTY TAX 2017-2018 37.50 CHECK TOTAL 216941 754 DEPT OF TRANSPORTATION - 10/23/2017 2,400.00 MTZ CALTRAN LEASE 2018 2,400.00 CHECK TOTAL 216942 754 DEPT OF TRANSPORTATION - 10/23/2017 5,253.00 CSO CALTRANS LEASE NOV 5,253.00 CHECK TOTAL 216943 2226 GRIEB, A. RANDY 10/23/2017 13,085.21 REPLACMENT BENEFIT 13,085.21 CHECK TOTAL 216944 11287 P&A ADMINISTRATIVE SERVIC 10/23/2017 2,583.68 REIMB FSA WEEKLY CLAIMS 2,583.68 CHECK TOTAL 216945 10729 U S BANK (GASB) 10/23/2017 131,500.00 TRUST ACCOUNT #6746050100 131,500.00 CHECK TOTAL 216946 9853 U S BANK (PROCUREMENT CAR 10/23/2017 125.00 MEMBERSHIP/IIMC-ANDERSON 10/23/2017 584.30 LODGING/BAILEY 10/23/2017 57.63 GRAPHIC SUP 10/23/2017 1,213.30 PRINTERS, DRIVES & CORDS 10/23/2017 989.00 MEMBERSHIP/NAPW-CRAYTON 10/23/2017 400.68 ADM STAFF MEETING EXP 10/23/2017 318.95 AIRFARE/BAILEY 10/23/2017 195.66 LODGING/MCGILL 10/23/2017 295.00 MEMBERSHIP/ASCE-BAILEY 10/23/2017 262.00 MEMBERSHIP/AWWA-BAILEY 10/23/2017 467.82 LODGING/DEUTSCH 10/23/20-17 3,523.54 GEN REPAIRS & MAINT 10/23/2017 36.00 MONTHLY PLAN PAYMNT 10/23/2017 522.00 MEMBERSHIP/NIGP-NEWKIRK 10/23/2017 655.40 PREV AWARDS,WTR WTZ,CLOTH 10/23/2017 875.00 REG FEE PRIMA/DEUTSCH 10/23/2017 37.25 ADM DEPT MEETING EXP 10/23/2017 200.00 MEETING ROOM 10/23/2017 65.14 FRAMES 10/23/2017 1,000.00 REG FEE PIO TRANING/BARNS 10/23/2017 421.41 MANAGEMENT ACAD EXP 10/23/2017 212.20 MANAGEMENT ACAD EXP 10/23/2017 55.85 MANAGEMENT ACAD EXP 10/23/2017 265.00 MEMBERSHIP/AICPA-LIEBER 10/23/2017 180.00 MEMBERSHIP/CGMA-LIEBER 10/23/2017 25.35 MANAGEMENT ACAD EXP 10/23/2017 6.20 MANAGEMENT ACAD EXP 10/23/2017 65.25 OPD VIDEO EXP 10/23/2017 865.00 REG FEE WEFTEC/ZUMBO 10/23/2017 1.54 AIRFARE/ZUMBO 10/23/2017 105.20 AIRFARE/ZUMBO 10/23/2017 89.20 AIRFARE/ZUMBO November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 219 Page 11 of 42 PREPARED10/23/2017, 13:15:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank --------------------------------------------------------------------- CHECK VENDOR VENDOR ----------------------------------------------------- DATE VOUCHER ------ DESCRIPTION NO NO NAME AMOUNT 216946 9853 U S BANK (PROCUREMENT CAR 10/23/2017 290.00 REG FEE CSDA/BARNETT 10/23/2017 2.98 BOOKING FEE 10/23/2017 19.97 SUBSCRPTION/ZUMBO 10/23/2017 110.00 SUBSCRPTION/GEMMELL 10/23/2017 89.00 SUBSCRPTION/HOWARD 10/23/2017 175.00 MEMBERSHP ARMA/SALDANA 10/23/2017 2,579.00 P/R CHILD SUPPORT/AUG 10/23/2017 418.50 APA WEBINAR 10/23/2017 260.67 MECH SHOP 10/23/2017 90.60 MSB STOCK 10/23/2017 1,356.12 MSB PALLET JACKS 10/23/2017 69.95 MSB STOCK 10/23/2017 191.73 SUREVYOR CUSTOM STAMPS 10/23/2017 995.00 REG TECH TRAING/FUENTES 10/23/2017 350.00 REG NASTT TRAING/FITCH 10/23/2017 1,057.67 LAB CONSUMABLE 10/23/2017 650.00 REG WTRUSE CONF/LABELLA 10/23/2017 317.95 AIRFARE/LABELLA 10/23/2017 55.44 CWMP MEETING EXP 10/23/2017 150.00 MEMBERSHIP AEP/LEAVITT 10/23/2017 262.00 MEMBERSHIP AWWA/BRIGHTBIL 10/23/2017 79.67 PLANNING COMMITTEE EXP 10/23/2017 181.81 SEWER SUMMITT 10/23/2017 310.47 SEWER SUMMITT 10/23/2017 179.44- CR RETURN OP SUP 10/23/2017 77.88 OPR SUP 10/23/2017 108.21 RFI INTERVIEWS EXP 10/23/2017 90.28 TAPE & DISPENSER . 10/23/2017 216.35 PUMP FOR SWAMP COOLER 10/23/2017 45.94 WASH TRK #285 10/23/2017 116.75 UTILITY BOXES/ELEC CONDUI 10/23/2017 50.00 REG EVNTBRGHT TRAIN/SETTY 10/23/2017 292.03 LODGING/CHENG 10/23/2017 40.00 REG IACCC FORUM/CHENG 10/23/2017 792.00 ONLINE HAZWOPER/MENDOZA 10/23/2017 68.44 PHONE CASE & CORDS 10/23/2017 35.90- LAB CONSUMABLES 10/23/2017 63.23 MICROPLASTICS SAMPLING 10/23/2017 35.72 LAB CONSUMABLES 10/23/2017 95.00 CWEA TCP RENEWAL/POTTER 10/23/2017 374.60 PERFORMANCE TESTING STAND 10/23/2017 35.00 QA TRAINING 10/23/2017 13.03 CROW BAR FOR TRUCK #240 10/23/2017 86.55 QUICK RELEASE POLE CLAMP 10/23/2017 950.00 CARD READER 10/23/2017 479.00 SMOKE ALARM RECYCLG KIT 10/23/2017 21.70- RETURNED SHIRT 10/23/2017 5,135.81 OPER SUP 10/23/2017 225.68 OPER SUP 10/23/2017 198.86 OPER SUP November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 219 Page 12 of 42 PREPARED10/23/2017, 13:15:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------ -------------------------- CHECK VENDOR VENDOR NO NO NAME DATE VOUCHER DESCRIPTION AMOUNT 216946 9853 U S BANK (PROCUREMENT CAR 10/23/2017 100.09 OPER SUP 10/23/2017 659.33 CONSTR SUP 10/23/2017 1.61 CONSTR SUP 10/23/2017 39.77 PROPANE 10/23/2017 762.68 PARTS TO REPAIR DIST VEH 10/23/2017 526.68 B & G WRK @ CSO 10/23/2017 619.19 CONSTR SUP 10/23/2017 1,752.84 PARTS & SUP TO REPAIR VEH 10/23/2017 6.93 MISC SUP 10/23/2017 6.48 ADJ ELBOW FOR DRYER VENT 10/23/2017 69.51 PARTS FOR TRK #216 10/23/2017 2,096.55 PART & SUP REPR DIST VEH 10/23/2017 51.83 FLUIDS/ATF 10/23/2017 332.75 CONSTR SUP 10/23/2017 66.60 MISC HARDWARE 10/23/2017 3,250.17 FITNESS EQUIPMENT 10/23/2017 521.00 PROCUREMENT PURCHASE 10/23/2017 521.00- PROCUREMENT PURCHASE 10/23/2017 38.95 TOOLS FOR 257 10/23/2017 333.73 OPER SUP 10/23/2017 875.00 REG CITYWRKS/DEGROOT 10/23/2017 875.00 REG CITYWRKS/REYNOLDS 10/23/2017 74.95 SAFETY TRAING BREAKFEAST 10/23/2017 875.00 CITYWRKS TRAING/ERCK 10/23/2017 437.95 AIRFARE/RAMIREZ 10/23/2017 50.00 REG FLEET MEET/2 STAFF 10/23/2017 299.04 CAR RENTAL/RAMIREZ 10/23/2017 180.00 CWEA MEMBERSHIP/STILTNER 10/23/2017 49.00 PHOTOGRAPHIC CREDITS 10/23/2017 43.50 PRINTED SIGN 10/23/2017 27.65 CONTR SUP 10/23/2017 232.50 EPA REPORTG FEE 10/23/2017 3,239.09 PART & SUP TO REPAIR DIST 10/23/2017 1,124.73 GEN REPAIR PARTS & MAT 10/23/2017 27.30 TOOLING & MAINT SUP 10/23/2017 8,146.78 GEN REPAIRS 10/23/2017 6,726.34 OPER SUP 10/23/2017 1,043.23 GEN REPAIR PARTS & MAT ' 10/23/2017 1,086.99 OPER SUP 10/23/2017 613.26 GEN REPAIRS & MAINT 10/23/2017 64.25 OPER SUP 10/23/2017 3,308.31 GEN REPAIRS & MAINT 10/23/2017 99.54 LAB BOOK 10/23/2017 179.10 LAB EBOOK 10/23/2017 99.00 NFMT MEMBERSHIP/MANES 10/23/2017 90.26 AWARD PLAQUE 10/23/2017 180.00 CWEA MEMBERSHIP/BONDAD 10/23/2017 180.00 CWEA MEMBERSHIP/ANGEL 10/23/2017 42.99 REG CWEA MEETING/MARTINEZ 10/23/2017 112.55 OWP COURSE PACK/ANDERSON November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 100 of 219 Page 13 of 42 PREPARED10/23/2017, 13:15:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 01 Wells Fargo Bank ----------------------------------- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216946 9853 U S BANK (PROCUREMENT CAR 10/23/2017 90.26 SAFETY AWARD 10/23/2017 180.00 CWEA MEMBERSHIP/KEETON 10/23/2017 180.00 CWEA MEMBERSHIP/NGUYEN 10/23/2017 85.00 CWEA CERT/STANOVICH 10/23/2017 180.00 CWEA MEMBERSHIP/GRUBKA 10/23/2017 225.00 OPER SUP 10/23/2017 3,349.93 OPER SUP 10/23/2017 224.37 OPER SUP 10/23/2017 269.31 GEN REPAIRS/PARTS 10/23/2017 69.83 OPER SUP 10/23/2017 599.95 PARTS 10/23/2017 47.47 PARTS 10/23/2017 4,404.02 B & G OPER SUP 10/23/2017 12,340.07 B & G OPER SUP 10/23/2017 3,100.61 GEN REPAIRS & MAINT 10/23/2017 500.83 OPER SUP 10/23/2017 41.86 SCANNER & TAGS 10/23/2017 2,411.00 HAZ-MAT PERMIT FEES 10/23/2017 4,950.85 GEN REPAIRS & MAINT 10/23/2017 35.54 OPER SUP 10/23/2017 274.05 PS GEN REPAIRS & MAINT 10/23/2017 699.55 LAB SUP CONSUMABLES 10/23/2017 46.39 ENVELOPES 10/23/2017 560.00 TEST ADM TECH 10/23/2017 329.50 LINENS 10/23/2017 1,987.41 PARTS TOOLS & SUP 10/23/2017 1,555.58 OPER SUP 10/23/2017 1,127.01 GFEN REPAIR PARTS & MAT 10/23/2017 1,349.00 REG NTT TARING/SULLIVAN 10/23/2017 47.69 NEGOTIATIONS LUNCH 10/23/2017 700.00 GRADE I/II WTR REVW/BAGAR 10/23/2017 1,699.00 REG IM CONF/PARKER 10/23/2017 1,699.00 REG IM CONF/MEYER 10/23/2017 1,400.00 REG IM CONF/CORTEZ 10/23/2017 215.58 ACWA AWARD 10/23/2017 100.00 SAFETY MEETING EXP 10/23/2017 725.96 SAFETY MEETING EXP 10/23/2017 25.96 FLASH DRIVES 10/23/2017 37.79 NEGOTIATIONS 10/23/2017 98.90 INTERVIEW PANEL EXP 10/23/2017 57.24 EXEC TEAM NEGOTIATIONS 10/23/2017 67.64 INTERVIEW PANEL EXP 10/23/2017 63.54 INTERVIEW PANEL EXP 10/23/2017 1,889.85 OPER SUP 10/23/2017 22.92 UPHOLSTERY CLEANER 10/23/2017 404.36 ADJ FLOWMETER 10/23/2017 250.06 OPER SUP 125,352.40 CHECK TOTAL BANK/CHECK TOTAL 280,211.79 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 101 of 219 Page 14 of 42 PREPARED10/26/2017, 10:19:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 01 Wells Fargo Bank CHECK VENDOR --- ---------------------- VENDOR -------------------------------------------------- DATE VOUCHER -------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216947 8667 AERC RECYCLING SOLUTIONS 10/26/2017 1,266.82 HHW DISPOSAL 10/09 1,266.82 CHECK TOTAL 216948 139 ALLIANCE CONTRA COSTA WEL 10/26/2017 964.13 OPERATING SUPPLIES/GASES 964.13 CHECK TOTAL 216949 20 ALLIED FLUID PRODUCTS COR 10/26/2017 75.77 INV/MISC SUPPLIES 10/26/2017 1,254.50 INV/MISC SUPPLIES 10/26/2017 1,335.03 INV/MISC SUPPLIES 2,665.30 CHECK TOTAL 216950 9940 AMARAL, PAUL 10/26/2017 95.00 REG FEE REGULATORY TRAING 95.00 CHECK TOTAL 216951 10876 BAILEY, ROGER S. 10/26/2017 105.79 REIMB MILEAGE 105.79 CHECK TOTAL 216952 11387 BOLT STAFFING SERVICE 10/26/2017 1,610.00 TEMP SVC THRU 10/15 1,610.00 CHECK TOTAL 216953 10914 BSA ENVIRONMENTAL SERVICE 10/26/2017 1,295.00 BAY SAMPLING 1,295.00 CHECK TOTAL 216954 9632 CHEMSTATION OF NORTHERN C 10/26/2017 4,762.13 DEODORIZER 10/26/2017 4,212.67 DEODORIZER 8,974.80 CHECK TOTAL 216955 10549 CHENG, RITA 10/26/2017 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 216956 7360 CHILD ENVIRONMENTAL 10/26/2017 422.40 FUEL SURCHARGE -AUG 10/26/2017 417.60 FUEL SURCHARGE -JULY 10/26/2017 499.20 FUEL SURCHARGE -JUNE ' 10/26/2017 1,755.64 TRANSPORT WET ASH 10/09 " 10/26/2017 884.75 TRANSPORT WET ASH 10/12 3,979.59 CHECK TOTAL 216957 947 CITY OF MARTINEZ WATER SY 10/26/2017 100.26 SERVICE 08/11-09/30 10/26/2017 100.26 SERVICE 08/11-09/30 10/26/2017 100.26 SERVICE 08/11-09/30 10/26/2017 100.26 SERVICE 08/11-09/30 10/26/2017 100.26 SERVICE 08/11-09/30 10/26/2017 112.54 SERVICE 08/11-09/30 10/26/2017 112.54 SERVICE 08/11-09/30 726.38 CHECK TOTAL 216958 982 CITY OF WALNUT CREEK 10/26/2017 328.00 ENGR INSPECTION FEES AUG 328.00 CHECK TOTAL 216959 120 COLE SUPPLY COMPANY INC 10/26/2017 199.50 INV/MISC SUPPLIES November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 102 of 219 Page 15 of 42 PREPARED10/26/2017, 10:19:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216959 120 COLE SUPPLY COMPANY INC 10/26/2017 51.25 INV/MISC SUPPLIES 10/26/2017 84.11 INV/MISC SUPPLIES 10/26/2017 145.34 INV/MISC SUPPLIES 10/26/2017 137.08 INV/MISC SUPPLIES 10/26/2017 949.85 INV/MISC SUPPLIES 1,567.13 CHECK TOTAL 216960 137 CONTRA COSTA TOPSOIL 10/26/2017 631.10 SMALL BARK 10/26/2017 631.10 SMALL BARK 1,262.20 CHECK TOTAL 216961 596 CONTRA COSTA WATER DISTRI 10/26/2017 398.85 SERVICE 08/31-09/30 10/26/2017 300.54 SERVICE 08/31-09/30 10/26/2017 300.54 SERVICE 08/31-09/30 10/26/2017 331.82 SERVICE 08/31-09/30 10/26/2017 300.54 SERVICE 08/31-09/30 10/26/2017 300.54 SERVICE 08/31-09/30 10/26/2017 348.61 SERVICE 07/19-09/20 10/26/2017 75.29 SERVICE 07/19-09/20 10/26/2017 12,637.00 SERVICE 07/19-09/20 10/26/2017 82.65 SERVICE 07/19-09/20 10/26/2017 300.54 SERVICE 08/31-09/30 15,376.92 CHECK TOTAL 216962 9862 DEUTSCH, SHARI 10/26/2017 522.94 REIMB CONF TRAVEL EXP 522.94 CHECK TOTAL 216963 10094 DMS FACILITY SERVICES, IN 10/26/2017 248.66 JANITORIAL SVCS -OCT 10/26/2017 1,013.27 JANITORIAL SVCS -OCT 10/26/2017 6,238.42 JANITORIAL SVCS -OCT 10/26/2017 6,015.35 JANITORIAL SVCS -OCT 10/26/2017 6,298.96 JANITORIAL SVCS -OCT 19,814.66 CHECK TOTAL 216964 8823 DUBLIN SAN RAMON SERVICES 10/26/2017 281.78 SERVICE 08/01-09/30 281.78 CHECK TOTAL 216965 3349 EAST BAY WELDING SUPPLY I 10/26/2017 479.54 OPERATING SUPPLIES/GASES 10/26/2017 655.00 OPERATING SUPPLIES/GASES 10/26/2017 297.50 OPERATING SUPPLIES/GASES - 1,432.04 CHECK TOTAL 216966 9364 ENAQUA 10/26/2017 16,941.13 INV/MISC SUPPLIES 10/26/2017 16,941.13 INV/MISC SUPPLIES 10/26/2017 67,764.50 INV/MISC SUPPLIES 101,646.76 CHECK TOTAL 216967 7285 EVOQUA WATER TECH. 10/26/2017 3,680.50 INV/MISC SUPPLIES 3,680.50 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 103 of 219 Page 16 of 42 PREPARED10/26/2017, 10:19:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216968 10866 EVOQUA WATER TECH/HPDR PE 10/26/2017 9,323.57 CHEM/HYDROGEN PEROXIDE 9,323.57 CHECK TOTAL 216969 58 FEDEX 10/26/2017 106.40 DELIVERY SVC 106.40 CHECK TOTAL 216970 10447 G&K SERVICES, INC. 10/26/2017 122.40 UNIFORM SVCS -SEPT 10/26/2017 576.52 UNIFORM SVCS -SEPT 10/26/2017 1,385.87 UNIFORM SVCS -SEPT 10/26/2017 3,196.98 UNIFORM SVCS -SEPT 10/26/2017 340.16 UNIFORM SVCS -SEPT 5,621.93 CHECK TOTAL - 216971 99200 GEORGE HARTMANN 10/26/2017 8,151.19 DISBURSE OF REIMB FEES 8,151.19 CHECK TOTAL 216972 5379 GRAINGER 10/26/2017 45.54 INV/MISC SUPPLIES 10/26/2017 28.49 INV/MISC SUPPLIES 10/26/2017 958.70 INV/MISC SUPPLIES 10/26/2017 14.57 INV/MISC SUPPLIES 10/26/2017 5.87 INV/MISC SUPPLIES 10/26/2017 29.23 INV/MISC SUPPLIES 10/26/2017 203.32 INV/MISC SUPPLIES 10/26/2017 615.24 INV/MISC SIIPPLIES 10/26/2017 29.56 INV/MISC SUPPLIES 1,930.52 CHECK TOTAL 216973 11195 HD SUPPLY - WHITE CAP 10/26/2017 1,642.11 INV/MISC SUPPLIES 1,642.11 CHECK TOTAL 216974 2742 HEALTH NET 10/26/2017 275,470.89 MEDICAL INS ACTIVE &BOARD 10/26/2017 198,865.77 MEDICAL INS RETIREE 10/26/2017 5,647.22 MEDICAL INS RETIREE A/R 479,983.88 CHECK TOTAL 216975 11401 HELLAN STRAINER COMPANY. 10/26/2017 2,892.89 INV/MISC SIIPPLIES 2,892.89 CHECK TOTAL 216976 10819 HONEYWELL INTERNATIONAL I 10/26/2017 .967.36 SERVICE 09/01-09/30 967.36 CHECK TOTAL 216977 10574 HUNT & SONS, INC. 10/26/2017 376.29 DIESEL FUEL 10/26/2017 566.13 DIESEL FUEL 10/26/2017 324.17 DIESEL FUEL 10/26/2017 519.01 DIESEL FUEL 1,785.60 CHECK TOTAL 216978 2006 KAISER FOUNDATION HEALTH 10/26/2017 348,601.91 MEDICAL INS ACTIVE &BOARD 10/26/2017 128,818.58 MEDICAL INS RETIREE 10/26/2017 6,282.59 MEDICAL INS RETIREE A/R November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 104 of 219 \U Page 17 of 42 PREPARED10/26/2017, 10:19:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216978 2006 KAISER FOUNDATION HEALTH 10/26/2017 1,217.07 MEDICAL INS COBRA 484,920.15 CHECK TOTAL 216979 9754 MCGILL, MICHAEL R. 10/26/2017 605.59 REIMB CONF TRAVEL EXP 10/26/2017 1,476.05 REIMB CONF TRAVEL EXP 2,081.64 CHECK TOTAL 216980 330 MCMASTER-CARR SUPPLY CO. 10/26/2017 94.02 INV/MISC SUPPLIES 94.02 CHECK TOTAL 216981 99200 MICHAEL LESCURE 10/26/2017 16,240.43 DISBURSE OF REIMB FEES 10/26/2017 18.79 INTEREST 16,259.22 CHECK TOTAL 216982 60 MOTION INDUSTRIES INC 10/26/2017 434.88 INV/MISC SUPPLIES 434.88 CHECK TOTAL 216983 10487 NEW IMAGE LANDSCAPE COMPA 10/26/2017 350.00 REMOVED DEAD TREES -4849 10/26/2017 845.17 LANDSCAPE MAINT-OCT 10/26/2017 1,162.12 LANDSCAPE MAINT-OCT 10/26/2017 1,265.66 LANDSCAPE MAINT-OCT 10/26/2017 3,961.77 LANDSCAPE MAINT-OCT 10/26/2017 2,010.47 LANDSCAPE MAINT-OCT 9,595.19 CHECK TOTAL 216984 11413 NGUYEN, KHANG 10/26/2017 1,652.91 REIMS TUITION 1,652.91 CHECK TOTAL 216985 11287 P&A ADMINISTRATIVE SERVIC 10/26/2017 571.50 MONTHLY ADMIN FEE 10/26/2017 571.50 MONTHLY ADMIN FEE 10/26/2017 4,412.17 REIMB FSA WEEKLY CLAIMS 5,555.17 CHECK TOTAL 216986 11198 PACWEST SECURITY SERVICES 10/26/2017 3,661.72 SECUTIRY SVCS 9/25-10/01 10/26/2017 3,623.92 SECURITY SVCS 10/02-10/08 10/26/2017 1,170.00 SECURITY SVCS 10/09 8,455.64 CHECK TOTAL 216987 388 PG&E 10/26/2017 21,104.43 SERVICE 08/23-09/21 21,104.43 CHECK TOTAL 216988 11286 PREFERRED BENEFIT 10/26/2017 46,100.40 DENTAL INS ACTIVE & BOARD 10/26/2017 27,836.10 DENTAL INS RETIREE 10/26/2017 1,803.80 DENTAL INS RETIREE A/R 10/26/2017 219.90 DENTAL INS COBRA 75,960.20 CHECK TOTAL 216989 790 QUENVOLD'S SAFETY SHOEMOB 10/26/2017 157.69 SHOES - B. KEETON 10/26/2017 157.69 SHOES - C. KIN 10/26/2017 200.00 SHOES - T. RILEY November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 105 of 219 Page 18 of 42 PREPARED10/26/2017, 10:19:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 01 Wells Fargo Bank -------------------^-- CHECK VENDOR VENDOR DATE --------------------------------- VOUCHER ------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 216989 790 QUENVOLD'S SAFETY SHOEMOB 515.38 CHECK TOTAL 216990 11204 RANDSTAD NORTH AMERICA, I 10/26/2017 408.72 TEMP SVC THRU 10/08 408.72 CHECK TOTAL 216991 37 READY REFRESH BY NESTLE 10/26/2017 54.89 OPER SUP 54.89 CHECK TOTAL 216992 444 S & S TOOLS AND SUPPLY, I 10/26/2017 894.36 INV/MISC SUPPLIES 10/26/2017 699.38 INV/MISC SUPPLIES 1,593.74 CHECK TOTAL 216993 11410 SPECIALTY GRAPHICS, INC. 10/26/2017 54.13 HHW POSTERS 54.13 CHECK TOTAL 216994 1496 SUBURBAN PROPANE 10/26/2017 23.02 OPER SUPPLIES/PROPANE 23.02 CHECK TOTAL 216995 7104 SWRCB_ OFFICE OF OPR CERTI 10/26/2017 340.00 CERT OPR GO V 10/26/2017 340.00 CERT OPR GD IV 10/26/2017 340.00 CERT OPR GD IV 10/26/2017 340.00 CERT OPR GD V 10/26/2017 340.00 CERT OPR GD IV 10/26/2017 300.00 CERT OPR GD III 10/26/2017 300.00 CERT OPR GD III 10/26/2017 300.00 CERT OPR GD III 10/26/2017 300.00 CERT OPR GD III 10/26/2017 230.00 CERT OPR GD II 10/26/2017 340.00 CERT OPR GD V 3,470.00 CHECK TOTAL 216996 6291 SYAR INDUSTRIES 10/26/2017 763.78 BACKING ROCK 763.78 CHECK TOTAL 216997 500 THOMAS & ASSOCIATES 10/2,6/2017 9.78 INV/MISC SUPPLIES 10/26/2017 169.16 INV/MISC SUPPLIES 178.94 CHECK TOTAL 216998 10997 TOWILL, INC 10/26/2017 5,245.00 SVCS 08/27-09/30 5,245.00 CHECK TOTAL 216999 7872 U S HEALTH WORKS MEDICAL 10/26/2017 95.00 MED/EXAM 95.00 CHECK TOTAL 217000 10682 UNIVAR USA INC. 10/26/2017 24.17- CREDIT MEMO 10/26/2017 2,414.63 CHEM/SODIUM HYPOCHLORITE 10/26/2017 2,185.50 CHEM/SODIUM HYPOCHLORITE 10/26/2017 2,540.98 CHEM/SODIUM HYPOCHLORITE 10/26/2017 2,516.81 CHEM/SODIUM HYPOCHLORITE 10/26/2017 2,365.81 CHEM/SODIUM HYPOCHLORITE November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 106 of 219 \v Page 19 of 42 PREPARED10/26/2017, 10:19:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 01 Wells Fargo Bank ----------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER ------------------------------ DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217000 10682 UNIVAR USA INC. 10/26/2017 2,516.81 CHEM/SODIUM HYPOCHLORITE 14,516.37 CHECK TOTAL 217001 516 UNIVERSAL BUILDING SERVIC 10/26/2017 265.00 POWER SWEEPING - SEPT 265.00 CHECK TOTAL 217002 4929 VERIZON WIRELESS 10/26/2017 442.30 SERVICE 09/02-10/01 10/26/2017 550.29 SERVICE 09/02-10/01 10/26/2017 145.36 SERVICE 09/02-10/01 10/26/2017 447.66 SERVICE 09/02-10/01 10/26/2017 1,006.58 SERVICE 09/02-10/01 10/26/2017 .02 SERVICE 09/02-10/01 10/26/2017 1,756.55 SERVICE 09/02-10/01 10/26/2017 1,380.14 SERVICE 09/02-10/01 10/26/2017 784.17 SERVICE 09/02-10/01 10/26/2017 3,011.22 SERVICE 09/02-10/01 10/26/2017 2,477.99 SERVICE 09/02-10/01 10/26/2017 282.31 SERVICE 09/02-10/01 12,284.59 CHECK TOTAL 217003 521 VWR INTERNATIONAL LLC 10/26/2017 354.42 LAB SUPPLIES 354.42 CHECK TOTAL 217004 9552 WEER, ALAN R. 10/26/2017 1,749.08 REIMB CONF TRAVEL EXP 1,749.08 CHECK TOTAL 217005 10568 ZUMBO, JOSEPH 10/26/2017 1,174.44 REIMB CONF TRAVEL EXP - 1,174.44 CHECK TOTAL SANK/CHECK TOTAL 1,350,861.14 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 107 of 219 Page 20 of 42 PREPARED10/27/2017, 8:42:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 34 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217006 3865 CONTRA COSTA CO. -TREASURE 10/27/2017 1,825,774.04 P/R DIRECT DEPOSIT - OCT 1,825,774.04 CHECK TOTAL BANK/CHECK TOTAL 1,825,774.04 ALL HANKS/CHECKS TOTAL 1,825,774.04 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 108 of 219 Page 21 of 42 PREPARED10/30/2017, 14:41:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 35 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217007 9921 BAY AREA BLACK UNITED FUN 10/30/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 217008 7120 CCCSD - EMPLOYEE ACTIVITI 10/30/2017 221.00 PAYROLL SUMMARY 221.00 CHECK TOTAL 217009 2059 COMMUNITY HEALTH CHARITIE 10/30/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 217010 4718 CONTRA COSTA CO. -TREASURE 10/30/2017 156,963.22 DEFFERED COMP 401A ICMA 10/30/2017 186,154.74 DEFFERED COMP 457 - ICMA 343,117.96 CHECK TOTAL 217011 3787 CONTRA COSTA CO. -TREASURE 10/30/2017 383,553.75 FIT EMPLOYEE WITHHOLDINGS 10/30/2017 42,915.32 FIT EMPLOYEE WITHHOLDINGS 10/30/2017 292.62 FIT EMPLOYEE WITHHOLDINGS 10/30/2017 42,915.32 FIT EMPLOYEE WITHHOLDINGS 469,677.01 CHECK TOTAL 217012 2774 CONTRA COSTA CO. -TREASURE 10/30/2017 142,170.52 SIT EMPLOYEE WITHHOLDINGS 10/30/2017 18,529.39 SIT EMPLOYEE WITHHOLDINGS 160,699.91 CHECK TOTAL 217013 9612 EARTH SHARE OF CALIFORNIA 10/30/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 217014 9069 FRANCHISE TAX BOARD 10/30/2017 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 217015 10475 GLOBAL IMPACT 10/30/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 217016 9922 LOCAL INDEPENDENT CHARITI 10/30/2017 1,181.67 PAYROLL SUMMARY 1,181.67 CHECK TOTAL 217017 2061 MSCG SUPPORT/CONFIDENTIAL 10/30/2017 1,880.00 PAYROLL SUMMARY 1,880.00 CHECK TOTAL 217018 10721 NICOLAUS, JON 10/30/2017 1,928.18 PAYROLL W/H REFUND 1,928.18 CHECK TOTAL 217019 2062 PUBLIC EMPLOYEES' UNION L 10/30/2017 18,681.50 PAYROLL SUMMARY 18,681.50 CHECK TOTAL BANK/CHECK TOTAL 998,575.56 ALL BANKS/CHECKS TOTAL 998,575.56 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 109 of 219 Page 22 of 42 PREPARED11/01/2017, 15:08:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 37 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217020 4718 CONTRA COSTA CO. -TREASURE 11/01/2017 206.85 ADJ 401A OCT CONTRIBUTION 206.85 CHECK TOTAL BANK/CHECK TOTAL 206.85 ALL BANKS/CHECKS TOTAL 206.85 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet -Page 110 of 219 Page 23 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR - --------------------------------------- DATE VOUCHER ------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217021 5169 A & A AUTO REPAIR/NORTH M 11/02/2017 225.00 TOWING 225.00 CHECK TOTAL 217022 573 ACE HARDWARE - VINE HILL 11/02/2017 21.84 MISC OPERATING SUPPLIES 11/02/2017 9.77 MISC OPERATING SUPPLIES • 11/02/2017 5.85 MISC OPERATING SUPPLIES 37.46 CHECK TOTAL 217023 1220 AIR SCIENCE TECHNOLOGIES 11/02/2017 1,350.00 QTRLY TEST/MET CALABRTION 1,350.00 CHECK TOTAL 217024 9109 AIR SYSTEMS INC. 11/02/2017 285.00 PREVENTIVE MAINT-JULY 11/02/2017 965.00 PREVENTIVE MAINT-JUNE 11/02/2017 717.00 ANNUAL COIL CLEANING 11/02/2017 1,900.00 REPAIRS -LAB CHILL WTR VLV 11/02/2017 965.00 PREVENTIVE MAINT-SEPT 11/02/2017 2,252.00 BOILER ANNUAL MAINT 11/02/2017 285.00 PREVENTIVE MAINT-OCT 11/02/2017 159.00 PREVENTIVE MAINT-OCT 11/02/2017 198.00 PREVENTIVE MAINT-OCT 11/02/2017 756.29 AC REPAIRS/AIR FILTERS 8,482.29 CHECK TOTAL 217025 139 ALLIANCE CONTRA COSTA WEL 11/02/2017 332.25 OPERATING SUPPLIES/GASES 332.25 CHECK TOTAL 217026 3442 ARAMARK UNIFORM NATIONAL 11/02/2017 49.78 UNIFORMS 49.78 CHECK TOTAL 217027 1715 AT&T 11/02/2017 104.98 SERVICE 10/07-11/06 104.98 CHECK TOTAL 217028 9707 AT&T MOBILITY 11/02/2017 94.20 SERVICE 09/13-10/12 11/02/2017 84.00 SERVICE 09/20-10/19 178.20 CHECK TOTAL 217029 228 BABBITT BEARING COMPANY I 11/02/2017 987.84 MISC OPERATING SUPPLIES 987.84 CHECK TOTAL 217030 3896 BARNETT SURGICAL SUPP&MED 11/02/2017 237.00 PHARM WASTE -CITY CLAYTON 11/02/2017 474.00 PHARM WASTE -CITY CONCORD 11/02/2017 316.00 PHARM WASTE-LAFAYETTE PD 1,027.00 CHECK TOTAL 217031 2726 BLACK & VEATCH CORP 11/02/2017 16,801.25 CAP FEE PRG ASSESSMENT 16,801.25 CHECK TOTAL 217032 11387 BOLT STAFFING SERVICE 11/02/2017 1,610.00 TEMP SVC THRU 10/22 1,610.00 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 111 of 219 Page 24 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217033 99200 BRIAN PRINGLE 11/02/2017 1,133.00 REFUND INSPECTION FEES 1,133.00 CHECK TOTAL 217034 8740 BULLDOG GAS & POWER, LLC. 11/02/2017 23,819.25 LANDFILL GAS USAGE/SEPT 23,819.25 CHECK TOTAL 217035 974 CALL 24 COMMUNICATIONS, I 11/02/2017 116.50 ANSWERING SERVICE-NOV 116.50 CHECK TOTAL 217036 5567 CALTEST ANALYTICAL LABORA 11/02/2017 71.25 LAB ANALYSIS 11/02/2017 408.50 LAB ANALYSIS 11/02/2017 408.50 LAB ANALYSIS 11/02/2017 408.50 LAB ANALYSIS 11/02/2017 408.50 LAB ANALYSIS 11/02/2017 86.45 LAB ANALYSIS 11/02/2017 304.95 LAB ANALYSIS 2,096.65 CHECK TOTAL 217037 1291 CAROLLO ENGINEERS 11/02/2017 11,166.05 PROF SVCS 09/01-09/30 11,166.05 CHECK TOTAL 217038 7120 CCCSD - EMPLOYEE ACTIVITI 11/02/2017 4,000.00 CCCSD CONTRIBUTION/EAO 4,000.00 CHECK TOTAL 217039 7360 CHILD ENVIRONMENTAL 11/02/2017 859.67 TRANSPORT WET ASH 10/16 11/02/2017 866.60 TRANSPORT WET ASH 10/16 11/02/2017 864.62 TRANSPORT WET ASH 10/19 2,590.89 CHECK TOTAL 217040 735 CONTRA COSTA AUTO PARTS C 11/02/2017 17.26 MISC VEHICLE SUPPLIES 11/02/2017 136.30 MISC VEHICLE SUPPLIES 11/02/2017 20.77 MISC VEHICLE SUPPLIES 11/02/2017 13.96 MISC VEHICLE SUPPLIES 168.29 CHECK TOTAL 217041 11147 CONTRA COSTA SMOG 11/02/2017 40.75 SMOG INSPECTION -UNIT #267 11/02/2017 40.75 SMOG INSPECTION -UNIT #232 11/02/2017 40.75 SMOG INSPECTION -UNIT #214 11/02/2017 40.75 SMOG INSPECTION -UNIT #223 163.00 CHECK TOTAL 217042 137 CONTRA COSTA TOPSOIL 11/02/2017 1,376.94 SMALL/MED BARK 1,376.94 CHECK TOTAL 217043 8374 CWEA-SFBS 11/02/2017 975.00 REG FEE SEMINAR 11/15 975.00 CHECK TOTAL 217044 8203 D & L SUPPLY 11/02/2017 9,728.41 INV/MISC SUPPLIES 9,728.41 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 112 of 219 Page 25 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217045 8823 DUBLIN SAN RAMON SERVICES 11/02/2017 300.00 2018 SC & ENGR SPONSORSHP 300.00 CHECK TOTAL 217046 1109 EAST BAY MUD/WATER 11/02/2017 173.71 SERVICE 08/09-10/09 11/02/2017 134.86 SERVICE 08/09-10/09 11/02/2017 45.20 SERVICE 08/09-10/09 353.77 CHECK TOTAL 217047 10347 EIS, INC. FILE 98059 11/02/2017 4,520.52 OPERATING SUPPLIES 4,520.52 CHECK TOTAL 217048 9107 EXPERT TREE SERVICE 11/02/2017 10,680.00 TREE WORK 10/16 10,680.00 CHECK TOTAL 217049 7251 FASTENAL COMPANY 11/02/2017 10.80 MISC OPERATING SUPPLIES 11/02/2017 631.93 MISC OPERATING SUPPLIES 11/02/2017 280.53 MISC OPERATING SUPPLIES 11/02/2017 380.34 MISC OPERATING SIIPPLIES 11/02/2017 702.48 MISC OPERATING SIIPPLIES 2,006.08 CHECK TOTAL 217050 58 FEDEX 11/02/2017 24.91 DELIVERY SERVICE 11/02/2017 19.55 DELIVERY CHRG 44.46 CHECK TOTAL 217051 9376 FLEETPRIDE INC. 11/02/2017 129.84 MISC VEHICLE SUPPLIES 129.84 CHECK TOTAL 217052 8944 FRONTIER ANALYTICAL LABOR 11/02/2017 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 217053 6493 GRAYBAR ELECTRIC CO INC 11/02/2017 79.82 OPERATING SUPPLIES 11/02/2017 1,258.35 OPERATING SUPPLIES 11/02/2017 398.47 OPERATING SUPPLIES 11/02/2017 1,104.69 OPERATING SUPPLIES 2,841.33 CHECK TOTAL 217054 2032 HARTFORD, THE 11/02/2017 7,623.90 LIFE INS ACTIVE & BOARD 11/02/2017 2,143.05 LIFE INS RETIREE 9,766.95 CHECK TOTAL 217055 2032 HARTFORD, THE 11/02/2017 7,053.43 LTD INS MGR, MSCG, GEN 7,053.43 CHECK TOTAL 217056 2032 HARTFORD, THE 11/02/2017 1,153.66 SUPPLEMNTL LIFE/AD&D INS 1,153.66 CHECK TOTAL 217057 10430 HUGHES NETWORK SYSTEMS, L 11/02/2017 41.99 SERVICE 09/22-11/14 41.99 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 113 of 219 Page 26 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217058 11316 LABWORKS LLC 11/02/2017 14,754.00 MAINT/SUPP PLAN RENEWAL 14,754.00 CHECK TOTAL 217059 3650 MAIL STREAM CORPORATION 11/02/2017 1,711.67 PIPELINE FALL 2017 NWSLTR 1,711.67 CHECK TOTAL 217060 5443 MORGAN-BONANNO DEVELOPMEN 11/02/2017 2,612.75 CONTRACT/PATCH PAVE 09/12 11/02/2017 4,441.76 CONTRACT/PATCH PAVE 08/01 11/02/2017 4,180.40 CONTRACT/PATCH PAVE 08/28 11,234.91 CHECK TOTAL 217061 60 MOTION INDUSTRIES INC 11/02/2017 96.12 INV/MISC SUPPLIES 11/02/2017 99.98 INV/MISC SUPPLIES 11/02/2017 4,174.17 INV/MISC SUPPLIES 4,370.27 CHECK TOTAL 217062 10487 NEW IMAGE LANDSCAPE COMPA 11/02/2017 162.00 REPAIRS IRRIGATION -CSO 162.00 CHECK TOTAL 217063 7166 OFFICE RELIEF, INC. 11/02/2017 556.70 OFFICE CHAIR 556.70 CHECK TOTAL 217064 3770 OFFICE TEAM 11/02/2017 1,625.60 TEMP SVC THRU 10/06 1,625.60 CHECK TOTAL 217065 9412 ONE SOURCE ENGINEERING, I 11/02/2017 974.25 BOILER SVC/COMBUSTN ANLZR 11/02/2017 3,597.43 BOILER SVC/COMBUSTN ANLZR 11/02/2017 1,798.71 BOILER SERVICE 09/25-26 6,370.39 CHECK TOTAL 217066 11287 P&A ADMINISTRATIVE SERVIC 11/02/2017 2,534.63 REIMB FSA WEEKLY CLAIMS 2,534.63 CHECK TOTAL 217067 388 PG&E 11/02/2017 995.55 SERVICE 08/29-09/27 11/02/2017 45.77 SERVICE 08/29-09/27 11/02/2017 4,608.90 SERVICE 09/01-10/02 11/02/2017 145.53 SERVICE 09/06-10/04 11/02/2017 128.96 SERVICE 09/07-10/04 11/02/2017 536.40 SERVICE 09/09-10/09 11/02/2017 438.83 SERVICE 08/28-09/26 11/02/2017 7,083.33 SERVICE 08/24-09/24 11/02/2017 16,618.57 SERVICE 08/24-09/24 11/02/2017 87,088.55 SERVICE 08/24-09/24 11/02/2017 55.89 SERVICE 8/28-9/26 11/02/2017 181.09 SERVICE 08/04-09/05 11/02/2017 8.80 SERVICE 9/01-10/02 11/02/2017 91.83 SERVICE 8/31-10/01 11/02/2017 916.67 SERVICE 08/31-09/30 11/02/2017 40,778.33 SERVICE 08/31-09/30 11/02/2017 11,687.39 SERVICE 8/31-10/01 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 114 of 219 Page 27 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 01 ------------------------ Wells Fargo Bank ------------------------------- CHECK VENDOR VENDOR --------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217067 388 PG&E 11/02/2017 21.89 SERVICE 9/01-10/02 171,432.28 CHECK TOTAL 217068 11311 POWERS FORESTRY 11/02/2017 4,982.00 SERVICES 06/05-10/02 4,982.00 CHECK TOTAL 217069 790 QUENVOL1i'S SAFETY SHOEMOB 11/02/2017 180.53 SHOES - B. MARTINEZ 11/02/2017 180.53 SHOES - J NICOLAUS 11/02/2017 158.78 SHOES - D WELLNER 519.84 CHECK TOTAL 217070 37 READY REFRESH BY NESTLE 11/02/2017 95.99 OPERATING SUPPLIES 95.99 CHECK TOTAL ' 217071 3503 REINHOLDT ENGINEERING CON 11/02/2017 150.00 UST INSPECTION -SAN RAMON 11/02/2017 150.00 UST INSPECTION-ORINDA 11/02/2017 150.00 UST INSPECTION-MORAGA 450.00 CHECK_TOTAL 217072 2828 REPUBLIC SERVICES 11/02/2017 924.43 SERVICE 10/01-10/31 - 924.43 CHECK TOTAL 217073 443 ROTO -ROOTER SEWER SERVICE - 11/02/2017 38,681.66 DISTRICT WIDE CCTV PRJ 38,681.66 CHECK TOTAL 217074 937 SAFETY-KLEEN CORP 11/02/2017 2,997.97 SOLVENT CLEANING SERVICES 2,997.97 CHECK TOTAL 217075 7522 STAPLES 11/02/2017 102.29 MISC OFFICE SIIPPLIES 11/02/2017 164.72 MISC OFFICE SIIPPLIES 11/02/2017 230.02 MISC OFFICE SIIPPLIES 11/02/2017 245.68 MISC OFFICE SUPPLIES - 11/02/2017 16.17 MISC OFFICE SUPPLIES 11/02/2017 40.85 MISC OFFICE SUPPLIES 11/02/2017 40.17 MISC OFFICE SUPPLIES 11/02/2017 43.28 MISC OFFICE SUPPLIES 11/02/2017 70.50 MISC OFFICE SUPPLIES 11/02/2017 98.32 MISC OFFICE SUPPLIES 11/02/2017 54.98 MISC OFFICE SUPPLIES 11/02/2017 38.95 MISC OFFICE SUPPLIES 11/02/2017 30.26 MISC OFFICE SUPPLIES 11/02/2017 47.06 MISC OFFICE SUPPLIES 1,223.25 CHECK TOTAL 217076 10719 SUSTAINABLE CONTRA COSTA 11/02/2017 687.50 STUDENT EDUCATION PRGM 687.50 CHECK TOTAL 217077 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 340.00 CERT OPR GD V 340.00 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 115 of 219 Page 28 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217078 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 300.00 CERT OPR GD III 300.00 CHECK TOTAL . 217079 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 340.00 CERT OPR GD IV 340.00 CHECK TOTAL 217080 7104 SWRCB OFFICE'OF OPR CERTI 11/02/2017 340.00 CERT OPR GD V 340.00 CHECK TOTAL 217081 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 300.00 CERT OPR GD III 300.00 CHECK TOTAL 217082 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 230.00 CERT OPR GD II 230.00 CHECK TOTAL 217083 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 300.00 CERT OPR GD III 300.00 CHECK TOTAL 217084 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 340.00 CERT OPR GD V 340.00 CHECK TOTAL 217085 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 300.00 CERT OPR GD III 300.00 CHECK TOTAL 217086 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 340.00 CERT OPR GD IV 340.00 CHECK TOTAL 217087 7104 SWRCB OFFICE OF OPR CERTI 11/02/2017 340.00 CERT OPR GD IV 340.00 CHECK TOTAL 217088 5813 TOWN OF MORAGA 11/02/2017 50.00 REG FEE CONF 11/02 11/02/2017 50.00 REG FEE CONF 11/02 11/02/2017 50.00 REG FEE CONF 11/02 150.00 CHECK TOTAL 217089 11406 ULTRA LINK CABLING SYSTEM 11/02/2017 1,205.68 LABOR/MATERIALS 1,205.68 CHECK TOTAL 217090 10682 UNIVAR USA INC. 11/02/2017 2,185.97 CHEM/SODIUM HYPOCHLORITE 11/02/2017 2,364.80 CHEM/SODIUM HYPOCHLORITE 4,550.77 CHECK TOTAL 217091 4929 VERI20N WIRELESS 11/02/2017 185.81 SERVICE 09/02-10/01 11/02/2017 16.89 SERVICE 09/02-10/01 11/02/2017 16.89 SERVICE 09/02-10/01 11/02/2017 46.95 SERVICE 09/02-10/01 11/02/2017 118.24 SERVICE 09/02-10/01 384.78 CHECK TOTAL 217092 4016 WECO INDUSTRIES, INC. 11/02/2017 14,090.00 ELECTRICAL SUPPLIES November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 116 of 219 Page 29 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------- ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217092 4016 WECO INDUSTRIES, INC. 14,090.00 CHECK TOTAL BANK/CHECK TOTAL 417,298.38 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 117 of 219 Page 30 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 217093 8100 AGFA CORPORATION/PITMAN C 11/09/2017 1,277.52 RSC SUPPLIES 1,277.52 CHECK TOTAL 217094 20 ALLIED FLUID PRODUCTS COR 11/09/2017 678.81 INV/MISC SUPPLIES 678.81 CHECK TOTAL 217095 11407 ALPHA MEDIA 11/09/2017 1,320.00 RADIO AD/HHW 20TH PROMO 1,320.00 CHECK TOTAL 217096 9772 ASSOCIATED SERVICES CO. 11/09/2017 363.05 OPER SUP 363.05 CHECK TOTAL 217097 5786 AT&T - CALNET 2/3 11/09/2017 20.34 SERVICE 09/11-10/10 11/09/2017 20.94 SERVICE 09/13-10/12 11/09/2017 20.49 SERVICE 09/13-10/12 11/09/2017 20.55 SERVICE 09/13-10/12 11/09/2017 20.49 SERVICE 09/13-10/12 11/09/2017 18.95 SERVICE 09/13-10/12 11/09/2017 20.49 SERVICE 09/11-10/10 11/09/2017 169.20 SERVICE 09/13-10/12 11/09/2017 20.49 SERVICE 09/13-10/12 11/09/2017 20.53 SERVICE 09/22-10/21 11/09/2017 20.53 SERVICE 09/22-10/21 11/09/2017 966.06 SERVICE 09/22-10/21 11/09/2017 51.75 SERVICE 09/20-10/19 11/09/2017 969.06 SERVICE 09/20-10/19 11/09/2017 98.55 SERVICE 09/20-10/19 11/09/2017 50.69 SERVICE 09/20-10/19 11/09/2017 47.87 SERVICE 09/20-10/19 11/09/2017 51.75 SERVICE 09/20-10/19 11/09/2017 51.75 SERVICE 09/20-10/19 11/09/2017 53.05 SERVICE 09/20-10/19 11/09/2017 37.94 SERVICE 09/20-10/19 11/09/2017 50.47 SERVICE 09/20-10/19 11/09/2017 53.05 SERVICE 09/20-10/19 11/09/2017 51.75 SERVICE 09/20-10/19 11/09/2017 50.47 SERVICE 09/20-10/19 11/09/2017 53.05 SERVICE 09/20-10/19 11/09/2017 51.75 SERVICE 09/20-10/19 11/09/2017 51.75 SERVICE 09/20-10/19 11/09/2017 53.05 SERVICE 09/20-10/19 11/09/2017 50.47 SERVICE 09/20-10/19 11/09/2017 127.40 SERVICE 09/20-10/19 11/09/2017 20.36 SERVICE 09/20-10/19 11/09/2017 20.61 SERVICE 09/20-10/19 11/09/2017 2,469.48 SERVICE 09/20-10/19 11/09/2017 41.04 SERVICE 09/20-10/19 11/09/2017 193.44 SERVICE 09/20-10/19 11/09/2017 468.18 SERVICE 09/20-10/19 11/09/2017 719.99 SERVICE 09/20-10/19 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 118 of 219 Page 31 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217097 5788 AT&T - CALNET 2/3 11/09/2017 18.75 SERVICE 09/17-10/16 11/09/2017 61.68 SERVICES 09/28-10/27 11/09/2017 80.33 SERVICES 09/28-10/27 11/09/2017 39.28 SERVICES 09/28-10/27 11/09/2017 408.04 SERVICES 09/28-10/27 7,885.86 CHECK TOTAL 217098 10939 AT&T BUSINESS SERVICE 11/09/2017 79.81 SERVICES 10/25-11/24 79.81 CHECK TOTAL 217099 10876 BAILEY, ROGER S. 11/09/2017 130.11 REIMS MILEAGE 130.11 CHECK TOTAL 217100 3685 BANK OF NEW YORK, THE 11/09/2017 951.00 MAINT FEE 07/01-09/30 951.00 CHECK TOTAL 217101 11387 BOLT STAFFING SERVICE 11/09/2017 1,610.00 TEMP SVC THRU 10/29 1,610.00 CHECK TOTAL 217102 8536 CAL -BAY INDUSTRIAL SERVIC 11/09/2017 600.00 BAY SAMPLING/OCT 600.00 CHECK TOTAL 217103 5567 CALTEST ANALYTICAL LABORA 11/09/2017 582.83 LAB ANALYSIS 11/09/2017 582.83 LAB ANALYSIS 1,165.66 CHECK TOTAL 217104 11131 CHEMTRADE CHEMICALS US LL 11/09/2017 2,732.81 CHEM/ALUM SULFATE 2,732.81 CHECK TOTAL 217105 7360 CHILD ENVIRONMENTAL 11/09/2017 1,779.40 TRANSPORT WET ASH 10/24 11/09/2017 878.81 TRANSPORT WET ASH 11/27 2,658.21 CHECK TOTAL 217106 4646 CITY OF PLEASANT HILL 11/09/2017 1,107.45 ENCROACHMENT PERMIT 1,107.45 CHECK TOTAL 217107 10042 CLEANFLEETS.NET LLC 11/09/2017 415.00 COMPLIANCE DATABASE/NOV 415.00 CHECK TOTAL 217108 11191 COAST CRANE COMPANY 11/09/2017 4,573.57 EQUIPMENT RENTAL 4,573.57 CHECK.TOTAL 217109 120 COLE SUPPLY COMPANY INC 11/09/2017 225.38 INV/MISC SUPPLIES 11/D9/2017 1,402.72 INV/MISC SUPPLIES 11/09/2017 223.43 INV/MISC SUPPLIES 11/09/2017 87.99 INV/MISC SUPPLIES 11/09/2017 97.22 INV/MISC SIIPPLIES 11/09/2017 68.77 INV/MISC SIIPPLIES 11/09/2017 282.50 INV/MISC SUPPLIES 11/09/2017 143.55 INV/MISC SUPPLIES November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 119 of 219 3\ Page 32 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 217109 120 COLE SUPPLY COMPANY INC 2,531.56 CHECK TOTAL 217110 735 CONTRA COSTA AUTO PARTS C 11/09/2017 75.47 MISC VEHICLE SUPPLIES 11/09/2017 62.79 MISC VEHICLE SUPPLIES 138.26 CHECK TOTAL 217111 11147 CONTRA COSTA SMOG 11/09/2017 40.75 SMOG INSPECTION -UNIT #210 11/09/2017 40.75 SMOG INSPECTION -UNIT #212 11/09/2017 40.75 SMOG INSPECTION -UNIT #199 122.25 CHECK TOTAL 217112 8203 D & L SUPPLY 11/09/2017 1,610.76 INV/MISC SUPPLIES 11/09/2017 2,857.80 INV/MISC SUPPLIES 4,468.56 CHECK TOTAL 217113 5484 DEPT OF CONSUMER AFFAIRS 11/09/2017 115.00 RENEW LICENSE #8257 11/09/2017 115.00 RENEW LICENSE #8647 230.00 CHECK TOTAL 217114 5484 DEPT OF CONSUMER AFFAIRS 11/09/2017 115.00 RENEW LICENSE #71572 115.00 CHECK TOTAL 217115 9862 DEUTSCH, SHARI 11/09/2017 106.05 REIMB MILEAGE 106.05 CHECK TOTAL 217116 10880 DIRECTV 11/09/2017 121.99 SERVICE 10/24-11/23 121.99 CHECK TOTAL 217117 2656 EMPLOYMENT DEVELOPMENT DE 11/09/2017 3,706.76 UNEMPLOYMENT INS 09/30 3,706.76 CHECK TOTAL 217118 7251 FASTENAL COMPANY 11/09/2017 136.01 INV/MISC SUPPLIES 11/09/2017 2.49 INV/MISC SUPPLIES 138.50 CHECK TOTAL 217119 58 FEDEX 11/09/2017 10.16 DELIVERY CHRG 10.16 CHECK TOTAL 217120 10877 FIRST AMERICAN DATA TREE 11/09/2017 142.70 SERVICES 10/01-10/31 142.70 CHECK TOTAL 217121 9376 FLEETPRIDE INC. 11/09/2017 195.07 MISC VEHICLE SUPPLIES 195.07 CHECK TOTAL 217122 4259 GOODYEAR TIRE & RUBBER DB 11/09/2017 886.30 5 TIRES 11/09/2017 398.85 4 TIRES 1,285.15 CHECK TOTAL 217123 1505 GOV'T FINANCE OFFICERS AS 11/09/2017 48,500.00 ERP ADVISORY SVCS/DVLPMNT 48,500.00 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 120 of 219 Page 33 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217124 5379 GRAINGER 11/09/2017 33.02 INV/MISC SUPPLIES 11/09/2017 267.68 INV/MISC SIIPPLIES 11/09/2017 69.71 INV/MISC SIIPPLIES 11/09/2017 52.09 INV/MISC SIIPPLIES 11/09/2017 72.01 INV/MISC SUPPLIES 11/09/2017 48.06 INV/MISC SUPPLIES 11/09/2017 56.72 INV/MISC SIIPPLIES 11/09/2017 39.62 INV/MISC SIIPPLIES 11/09/2017 249.12 INV/MISC SUPPLIES 11/09/2017 41.31 INV/MISC SIIPPLIES 11/09/2017 29.24 INV/MISC SIIPPLIES 11/09/2017 13.11 INV/MISC SUPPLIES 11/09/2017 8.25 INV/MISC SUPPLIES 11/09/2017 86.24 INV/MISC SIIPPLIES 11/09/2017 63.00 INV/MISC SUPPLIES 11/09/2017 224.45 INV/MISC SUPPLIES 11/09/2017 9.79 INV/MISC SUPPLIES 11/09/2017 61.51 INV/MISC SUPPLIES 11/09/2017 64.63 INV/MISC SUPPLIES 11/09/2017 27.28 INV/MISC SUPPLIES 11/09/2017 202.52 INV/MISC SUPPLIES 11/09/2017 433.61 INV/MISC SUPPLIES 2,152.97 CHECK TOTAL 217125 245 HARRINGTON INDUSTRIAL PLA 11/09/2017 187.09 INV/MISC SUPPLIES 187.09 CHECK TOTAL 217126 10126 HERTZ EQUIPMENT RENTAL CO 11/09/2017 1,510.09 EQUIP RENTAL/TRACTR LOADR 11/09/2017 2,246.06 EQUIPMENT RENTAL-GENRATOR 3,756.15 CHECK TOTAL 217127 10013 HOOVER'S COMMERCIAL INTER 11/09/2017 2,955.97 OFFICE FURNITURE 2,955.97 CHECK TOTAL 217128 8988 LAMONS GASKET COMPANY - T 11/09/2017 374.22 INV/MISC SUPPLIES 374.22 CHECK TOTAL 217129 5881 LIEBERT CASSIDY WHITMORE 11/09/2017 1,750.00 PROF SVCS THRU 09/30 1,750.00 CHECK TOTAL 217130 8005 LORD & SONS,INC. 11/09/2017 243.56 INV/MISC SUPPLIES 11/09/2017 2,121.70 INV/MISC SUPPLIES 2,365.26 CHECK TOTAL 217131 8720 MAGID GLOVE & SAFETY MFG 11/09/2017 125.03 INV/MISC SUPPLIES 11/09/2017 2,376.48 INV/MISC SUPPLIES 11/09/2017 1,567.98 INV/MISC SUPPLIES 4,069.49 CHECK TOTAL 217132 2261 MAHONEY, MATTHEW 11/09/2017 445.10 REIMB CONF TRAVEL EXP November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 121 of 219 3p Page 34 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ' ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 217132 2261 MAHONEY, MATTHEW 445.10 CHECK TOTAL 217133 5650 MISSION CLAY PRODUCTS 11/09/2017 758.79 INV/MISC SUPPLIES 758.79 CHECK TOTAL 217134 5443 MORGAN-BONANNO DEVELOPMEN 11/09/2017 12,985.00 PULVERIZE ASPHALT 12,985.00 CHECK TOTAL 217135 60 MOTION INDUSTRIES INC 11/09/2017 248.75 INV/MISC SUPPLIES 248.75 CHECK TOTAL 217136 8827 MSC INDUSTRIAL SUPPLY CO. 11/09/2017 9.92 INV/MISC SUPPLIES 11/09/2017 149.64 INV/MISC SUPPLIES 11/09/2017 121.33 INV/MISC SUPPLIES 11/09/2017 191.21 INV/MISC SUPPLIES 11/09/2017 98.34 INV/MISC SUPPLIES 11/09/2017 40.98 INV/MISC SUPPLIES 611.42 CHECK TOTAL 217137 11287 P&A ADMINISTRATIVE SERVIC 11/09/2017 5,083.84 REIMB FSA WEEKLY CLAIMS 11/09/2017 60.00 BENEFIT/COBRA ADMIN SVCS 11/09/2017 235.00 BENEIFIT/RETIREES SVCS 5,378.84 CHECK TOTAL 217138 11198 PACWEST SECURITY SERVICES 11/09/2017 3,623.92 SECURITY SVCS 10/09-10/15 11/09/2017 5,128.24 SECURITY SVCS 10/16-10/22 8,752.16 CHECK TOTAL 217139 388 PG&E 11/09/2017 19.06 SERVICE 09-28-10/26 11/09/2017 15.11 SERVICE 09-28-10/26 34.17 CHECK TOTAL 217140 7062 POLYDYNE, INC. (POLYPURE) 11/09/2017 31,390.14 CHEM/CLARIFLOC 31,390.14 CHECK TOTAL 217141 3961 PRAXAIR DISTRIBUTION, INC 11/09/2017 3,477.16 OPERATING SUPPLIES/GASES 3,477.16 CHECK TOTAL 217142 11233 PURETEC WATER INDUSTRIES 11/09/2017 168.05 LAB SUPPLIES 11/09/2017 89.95 LAB SUPPLIES 11/09/2017 511.00 LAB SUPPLIES 769.00 CHECK TOTAL 217143 11204 RANDSTAD NORTH AMERICA, I 11/09/2017 2,043.60 TEMP SVC THRU 10/15 11/09/2017 2,043.60 TEMP SVC THRU 10/29 11/09/2017 1,634.88 TEMP SVC THRU 10/08 5,722.08 CHECK TOTAL 217144 1272 RED WING SHOE STORE 11/09/2017 200.00 SHOES - H. TEWHRANI 200.00 CHECK TOTAL November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 122 of 219 Page 35 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR --- ------------------------------------ DATE VOUCHER ------------------------------ DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217145 2828 REPUBLIC SERVICES 11/09/2017 1,829.56 SERVICE 09/05-09/26 11/09/2017 2,971.95 SERVICE 10/01-10/30 4,801.51 CHECK TOTAL 217146 9878 REPUBLIC SERVICES, INC. 11/09/2017 753.35 SERVICES 09/04 753.35 CHECK TOTAL 217147 937 SAFETY-KLEEN CORP 11/09/2017 25.00 SOLVENT CLEANING SERVICES 11/09/2017 25.00 SOLVENT CLEANING SERVICES 50.00 CHECK TOTAL 217148 11135 SCHECTEL, LORI H. 11/09/2017 131.08 REIMB MILEAGE 131.08 CHECK TOTAL 217149 9826 STANDARD PLUMBING SUPPLY, 11/09/2017 2,002.63 INV/MISC SUPPLIES 2,002.63 CHECK TOTAL 217150 10034 TEAMTALK NETWORK(FISHER W 11/09/2017 1,958.40 FIXED DISPATCH SVC/DEC 1,958.40 CHECK TOTAL 217151 7872 U S HEALTH WORKS MEDICAL 11/09/2017 70.00 MED/EXAM 70.00 CHECK TOTAL 217152 10682 UNIVAR USA INC. 11/09/2017 2,445.36 CHEM/SODIUM HYPOCHLORITE 11/09/2017 2,318.81 CHEM/SODIUM HYPOCHLORITE 4,764.17 CHECK TOTAL 217153 1337 UPS 11/09/2017 25.41 DELIVERY SERVICES 11/09/2017 47.07 DELIVERY SERVICES 11/09/2017 116.82 DELIVERY SERVICES 11/09/2017 3.86 DELIVERY SERVICES 11/09/2017 25.80 DELIVERY SERVICES 218.96 CHECK TOTAL 217154 8904 UV DOCTOR LAMPS LLC 11/09/2017 16,500.00 OPER SUPP/UVDRX BALLAST 16,500.00 CHECK TOTAL 217155 11405 VEGA AMERICAS INC 11/09/2017 2,537.28 LEAK TEST SERVICE 2,537.28 CHECK TOTAL. 217156 4929 VERIZON WIRELESS 11/09/2017 185.81 SERVICES 10/02-11/01 11/09/2017 16.89 SERVICES 10/02-11/01 11/09/2017 16.89 SERVICES 10/02-11/01 11/09/2017 46.95 SERVICES 10/02-11/01 11/09/2017 118.24 SERVICES 10/02-11/01 384.78 CHECK TOTAL " 217157 521 VWR INTERNATIONAL LLC 11/09/2017 20.30 LAB SUPPLIES 11/09/2017 82.44 LAB SUPPLIES 11/09/2017 12.84 LAB SUPPLIES November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 123 of 219 Page 36 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217157 521 VWR INTERNATIONAL LLC 11/09/2017 677.67 LAB SUPPLIES 11/09/2017 117.45 LAB SUPPLIES 11/09/2017 46.67 LAB SUPPLIES 957.37 CHECK TOTAL 217158 9741 WESTERN WEATHER GROUP, IN 11/09/2017 430.00 DATA MGMT/NOV 430.00 CHECK TOTAL 217159 555 XEROX CORPORATION (CURREN 11/09/2017 19,269.32 RSC SUPPLIES 11/09/2017 6,243.53 RSC SUPPLIES 25,512.85 CHECK TOTAL 217160 10195 ZEP SALES & SERVICE 11/09/2017 1,237.30 INV/MISC SUPPLIES 1,237.30 CHECK TOTAL BANK/CHECK TOTAL 240,054.31 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 124 of 219 Page 37 of 42 PREPARED10/19/2017, 11:15:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 31 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 38064 10251 BAY COMMERCIAL BANK 10/19/2017 18,006.47 PRJ/PMP/BLWR SEISMIC UPGR 18,006.47 CHECK TOTAL 38065 2996 BSK ASSOCIATES ENGINEERS 10/19/2017 10,156.18 PRJ/WC SEWER RENOV PH12 10,156.18 CHECK TOTAL 38066 11358 CONSOLIDATED CM 10/19/2017 36,926.58 PRJ/HEADWRKS SCRNING UPGD 36,926.58 CHECK TOTAL 38067 10025 INFRASTRUCTURE TECHNOLOGI 10/19/2017 14,000.00 PRJ/ASSET MGMT DEV PRGM 14,000.00 CHECK TOTAL 38068 1532 K J WOODS CONSTRUCTION, I 10/19/2017 310,416.30 PRJ/MARTNZ SEWER REN PH5 310,416.30 CHECK TOTAL 38069 10958 KWR (KATHLEEN WEST RODRIG 10/19/2017 6,500.00 PRJ/DVLPMNT SEWERAGE SUPT 6,500.00 CHECK TOTAL 38070 10252 MANITO CONSTRUCTION, INC. 10/19/2017 342,122.88 PRJ/PMP/BLWR SEISMIC UPGR 342,122.88 CHECK TOTAL 38071 7308 MCCAMPBELL ANALYTICAL, IN 10/19/2017 144.90 PRJ/TRTMNT PLANT PLANNING 144.90 CHECK TOTAL 38072 99999 MIKE SONNIKSON 10/19/2017 900.00 PRJ/LAFAYETTE SEWER REN. 900.00 CHECK TOTAL BANK/CHECK TOTAL 739,173.31 ALL BANKS/CHECKS TOTAL 1,271,181.15 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 125 of 219 Page 38 of 42 PREPARED10/23/2017, 13:15:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 32 BANK 02 --------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR -- ----------------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO ----------------------------------------- NO NAME -------------------------------------------------------------------------------------- AMOUNT - 38073 9853 U S BANK {PROCUREMENT CAR 10/23/2017 2,571.60 PRJ/INFO T4ECHNOLOGY DEVE 10/23/2017 1,870.22 PRJ/TREATMENT PLANT PLANN 10/23/2017 138.00 PRJ/TREATMENT PLANT PLANN 10/23/2017 263.71 PRJ/SOLIDS HANDLING FAC I 10/23/2017 240.55 P-RJ/LAFAYETTE SEWER REN 10/23/2017 40.00 PRJ/WC SEWER RENOV PH 12 10/23/2017 2,824.82 PRJ/PLC SYSYEMS UPGRADE 7,948.90 CHECK TOTAL BANK/CHECK TOTAL 7,948.90 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 126 of 219 Page 39 of 42 PREPARED10/26/2017, 10:19:12 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/04 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 33 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 38074 99999 BCI PODVA LLC 10/26/2017 519.89 INTEREST ON CONSTR BOND 519.89 CHECK TOTAL 38075 99999 BCI PODVA LLC 10/26/2017 55,432.80 REF CONSTR BD BCI PODVA 55,432.80 CHECK TOTAL 38076 4646 CITY OF PLEASANT HILL 10/26/2017 27,825.00 PRJ/MANHOLE MODIFICATIONS 27,825.00 CHECK TOTAL 38077 58 FEDEX 10/26/2017 24.21 PRJ/TREATMENT PLANT PLANN 24.21 CHECK TOTAL 38078 1532 K J WOODS CONSTRUCTION, I 10/26/2017 337,687.44 PRJ/LAFAYETTE SEWER REN 10/26/2017 16,884.37- LESS RETENTION 320,803.07 CHECK TOTAL 38079 8293 MARANGIO, MICHAEL S. 10/26/2017 8,116.78 PRJ/LAFYTTE SWR REN PH11 8,116.78 CHECK TOTAL 38080 11236 SMITH -EMERY SAN FRANCISCO 10/26/2017 6,043.16 PRJ/PH GRYSN CREEK TRK SW 6,043.16 CHECK TOTAL BANK/CHECK TOTAL 418,764.91 ALL BANKS/CHECKS TOTAL 1,769,626.05 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 127 of 219 Page 40 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 02 Wells Fargo Bank CHECK VENDOR - --------------------------------------------------------- VENDOR DATE -------------------------------------- VOUCHER ----- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 38081 585 ALAMEDA ELECTRICAL DISTRI 11/02/2017 13,672.25 PRJ/TPCNTRL SYS I/O REPLM 13,672.25 CHECK TOTAL 38082 8517 BLUE SKY ENVIRONMENTAL, I 11/02/2017 95,856.00 PRJ/SOLIDS HNDLG FAC IMPV 95,856.00 CHECK TOTAL 38083 3318 BROWN AND CALDWELL 11/02/2017 29,757.94 PRJ/HEADWRKS SCRNING UPGR 11/02/2017 24,156.08 PRJ/HEADWRKS SCRNNG UPGRD 53,914.02 CHECK TOTAL 38084 11224 CAL -SAFETY INC 11/02/2017 340.00 PRJ/S ORINDA SWR REN PH6 11/02/2017 340.00 PRJ/N ORINDA SWR REN PH7 11/02/2017 340.00 PRJ/LAFYETTE SWR REN PH12 11/02/2017 453.33 PRJ/S ORINDA SWR REN PH6 11/02/2017 453.34 PRJ/N ORINDA SWR REN PH7 11/02/2017 453.33 PRJ/LAFAYTTE SWR REN PH12 2,380.00 CHECK TOTAL 38085 4804 CONSOLIDATED ENGINEERING 11/02/2017 651.00 PRJ/LAFAYTTE SWR REN PH11 11/02/2017 3,024.00 PRJ/LAFYTTE SWR REN PH11 11/02/2017 336.00 PRJ/LAFYTTE SWR REN PH11 4,011.00 CHECK TOTAL 38086 10357 CONTRA COSTA DOOR CO. 11/02/2017 13,190.00 PRJ/EQUIPMENT REPLACEMENT 13,190.00 CHECK TOTAL 380B7 58 FEDEX 11/02/2017 23.87 PRJ/TREATMENT PLANT PLANN • 11/02/2017 68.90 PRJ/TREATMENT PLANT PLANN 92.77 CHECK TOTAL 38088 11282 HAZEN AND SAWYER 11/02/2017 2,205.00 PRJ/TRTMNT PLANT PLANNING 2,205.00 CHECK TOTAL 38089 8475 JDH CORROSION CONSULTANTS 11/02/2017 4,122.50 PRJ/MECHNICL&CONCRETE REN 4,122.50 CHECK TOTAL 38090 2697 KLEINFELDER, INC. 11/02/2017 4,504.66 PRJ/HEADWRKS SCRNING UPGD 11/02/2017 1,432.50 PRJ/HEADWRKS SCRNING UPGD 5,937.16 CHECK TOTAL 38091 11389 MCMILLEN JACOBS ASSOCIATE 11/02/2017 22,155.95 PRJ/LAFYTTE SWR REN PH11 22,155.95 CHECK TOTAL 38092 5443 MORGAN-BONANNO DEVELOPMEN 11/02/2017 7,555.00 PRJ/ZONE 1 RECYCLED WATER 11/02/2017 45,095.00 PRJ/PROPERTY & BUILDING I 11/02/2017 63,750.00 PRJ/SOUTH JACKSON WAY CAD 116,400.00 CHECK TOTAL 38093 2044 MOUNTAIN CASCADE, INC. 11/02/2017 160,450.00 PRJ/PH GRAYSON CREEK TRUN 11/02/2017 8,022.50- LESS RETENTION November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 128 of 219 Page 41 of 42 PREPARED11/02/2017, 9:30:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 40 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 38093 - 2044 MOUNTAIN CASCADE, INC. 152,427.50 CHECK TOTAL 38094 443 ROTO -ROOTER SEWER SERVICE 11/02/2017 1,513.05 PRJ/N ORINDA SEWER REN 11/02/2017 260.75 PRJ/MARTINEZ SEWER REN 1,773.80 CHECK TOTAL 38095 11077 WEST YOST ASSOCIATES 11/02/2017 201.40 PRJ/PH GRYSN CREEK TRK SW 201.40 CHECK TOTAL BANK/CHECK TOTAL 488,339.35 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 129 of 219 Page 42 of 42 PREPARED11/09/2017, 9:20:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 41 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 38096 3215 DELL MARKETING L.P. 11/09/2017 4,112.36 PRJ/INFO TECHNOLOGY PRGRM 4,112.36 CHECK TOTAL 38097 9654 EATON ELECTRICAL, INC 11/09/2017 1,600.00 PRJ/SWTCHGEAR REFURBMT P2 1,600.00 CHECK TOTAL 38098 10369 JN ENGINEERING 11/09/2017 22,044.35 PRJ/PH GRYSN CRK TRUNK SW 22,044.35 CHECK TOTAL 38099 8849 KLEINFELDER, INC. 11/09/2017 14,668.25 PRJ/PMP/BLWR SEISMC UPGRD 14,668.25 CHECK TOTAL 38100 10744 LSA ASSOCIATES, INC 11/09/2017 335.95 PRJ/PH GRYSN CRK TRUNK SW 335.95 CHECK TOTAL ' 38101 11236 SMITH -EMERY SAN FRANCISCO 11/09/2017 3,574.39 PRJ/PH GRYSN CRK TRUNK SW 3,574.39 CHECK TOTAL 38102 6459 TELOG INSTRUMENTS, INC. 11/09/2017 3,125.00 PRJ/REWDISTRO SURGE ANLYS 3,125.00 CHECK TOTAL 38103 11309 WEST COAST ARBORISTS 11/09/2017 3,150.00 PRJ/LAFYTTE SWR REN PH11 3,150.00 CHECK TOTAL 38104 10665 WRECO 11/09/2017 2,000.00 PROF SVCS 09/01-09/30 2,000.00 CHECK TOTAL BANK/CHECK TOTAL 54,610.30 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - 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