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03.a. Review Expenditures dated January 4, 2018
Page 1 of 41 Item 3.a. Central Contra Costa Sanitary District December 19, 2017 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: THEAVASSALLO, FINANCE MANAGER PHILIP R. LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW EXPENDITURES DATED JANUARY4, 2018 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: 1. January 4, 2018 Expenditure Listing December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 181 Page 2 of 41 �l Central Contra Costa Sanitary District Expenditures for Approva0 Date Prepared. 12/11/17 January 4, 2018 Self -Insurance Fund 3405: Regular Checks: Dated from 11/22/17 to 12/07/17 No. From 103385 to 103385 103386 to 103386 to Running Expense Fund 3406: Regular Checks: Dated from 11/16/17 to 12/07/17 No. From 217161 to 217242 217243 to 217280 217281 to 217281 217282 to 217284 217285 to 217360 217361 to 217421 to to Sewer Construction Fund 3407: Regular Checks: Dated from 11/16/17 to 12/07/17 No. From 38105 to 38117 38118 to 38130 38131 to 38144 38145 to 38156 to Payroll Fund 3408: Pay Period: 11/30/17 Manual Checks: to Regular Checks: 60023 to 60033 $47,797.27 Direct Deposit: $1,883,103.53 Submitted for approval: f 1 y� l ►� T. assallo / Date Approved by Finance Committee: Recycled Paper December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 181 Page 1 of 39 PREPARED11/22/2017, 8:58:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 ACCOUNTING PERIOD 2018/05 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 03 Wells Fargo Bank ---------------- --------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------- 103385 99200 JOEY TOUBBA 11/22/2017 49,950.00 SETTLEMENT/OVERFLOW REPR 49,950.00 CHECK TOTAL BANK/CHECK TOTAL 49,950.00 ALL BANKS/CHECKS TOTAL 1,932,957.82 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 181 Page 2 of 39 PREPAREDI2/07/2017, 9:29:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNS'ING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 03 Wells Fargo Bank --------------------------------------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103386 99150 CLAIRE FINNE 12/07/2017 578.00 REIMS PLUMBING BILL 578.00 CHECK TOTAL BANK/CHECK TOTAL 578.00 ALL BANKS/CHECKS TOTAL 760,701.76 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 181 Page 3 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217161 10556 AAA BUSINESS SUPPLIES AND 11/16/2017 348.21 MISC OFFICE SUPPLIES 348.21 CHECK TOTAL 21.7162 573 ACE HARDWARE - VINE HILL 11/16/2017 15.65 MISC OPERATING SUPPLIES 11/16/2017 23.22 MISC OPERATING SUPPLIES 11/16/2017 29.91 MISC OPERATING SUPPLIES 68.78 CHECK TOTAL 217163 8667 AERC RECYCLING SOLUTIONS 11/16/2017 2,804.85 HHW DISPOSAL 10/20 2,804.85 CHECK TOTAL 217164 11175 ALLIANT INSURANCE SERVICE 11/16/2017 8,566.50 CONSULTING FEE-NOVEMBER 8,566.50 CHECK TOTAL 217165 1715 AT&T 11/16/2017 46.55 SERVICES 11/01-11/30 46.55 CHECK TOTAL 217166 5788 AT&T - CALNET 2/3 11/16/2017 2,139.18 SERVICES 10/01-10/31 2,139.18 CHECK TOTAL 217167 9619 BAKERCORP/BAKER FILTRATIO 11/16/2017 4,646.56 OCU MEDIA/SAN RAMON PS 11/16/2017 30,840.75 OCU MEDIA/SAN RAMON PS 35,487.31 CHECK TOTAL 217168 9958 BARTEL ASSOCIATES, LLC 11/16/2017 2,120.00 CONSULTING SVCS 09/01-30 2,120.00 CHECK TOTAL 217169 1031 BAY ALARM COMPANY 11/16/2017 394.02 SERVICE 11/01-02/01 394.02 CHECK TOTAL 217170 11387 BOLT STAFFING SERVICE 11/16/2017 1,610.00 TEMP SVC THRU 11/05 1,610.00 CHECK TOTAL 217171 8229 CAL-STEAM 11/16/2017 6,799.21 OPER SUPP/FLANGE 6,799.21 CHECK TOTAL 217172 5567 CALTEST ANALYTICAL LABORA 11/16/2017 190.00 LAB ANALYSIS 11/16/2017 190.00 LAB ANALYSIS 11/16/2017 452.20 LAB ANALYSIS 11/16/2017 452.20 LAB ANALYSIS 11/16/2017 479.75 LAB ANALYSIS 11/16/2017 479.75 LAB ANALYSIS 11/16/2017 452.20 LAB ANALYSIS 2,696.10 CHECK TOTAL 217173 10834 CALTROL, INC 11/16/2017 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 217174 2204 CCCSD - PETTY CASH - ADMI 11/16/2017 35.70 PETTY CASH REIMBURSEMENT 11/16/2017 4.92 PETTY CASH REIMBURSEMENT December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 181 Page 4 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 217174 2204 CCCSD - PETTY CASH - ADMI 11/16/2017 94.53 PETTY CASH REIMBURSEMENT 11/16/2017 106.53 PETTY CASH REIMBURSEMENT 11/16/2017 96.00 PETTY CASH REIMBURSEMENT 11/16/2017 55.83 PETTY CASH REIMBURSEMENT 11/16/2017 39.46 PETTY CASH REIMBURSEMENT 11/16/2017 9.63 PETTY CASH REIMBURSEMENT 11/16/2017 229.80 PETTY CASH REIMBURSEMENT 11/16/2017 17.16 PETTY CASH REIMBURSEMENT 11/16/2017 25.00 IRWA MEETING -R HERNANDEZ 11/16/2017 25.00 CWEA MTG-D FROST 11/16/2017 48.00 TOASTMSTR DUES -R LEAVITT 11/16/2017 40.00 CWEA MTG-C A13EYRATHUA 11/16/2017 40.00 EBCA LND SRVYR MTG-DANVLL 11/16/2017 40.00 EBCA LND SRVYR MTG-WC 11/16/2017 40.00 EBCA LND SRVYR MTG-PLSTN 11/16/2017 143.33 PETTY CASH REIMBURSEMENT 11/16/2017 50.00 HHWIE REG-WYATT/INGRAM 11/16/2017 17.00 PETTY CASH REIMBURSEMENT 11/16/2017 40.00 CWEA MTG - N HANSEN 11/16/2017 70.38 SAFETY DAY -K BRAUCH 11/16/2017 16.30 PETTY CASH REIMBURSEMENT 1,284.57 CHECK TOTAL 217175 2065 CCCSD - PETTY CASH - POD 11/16/2017 4.50 PETTY CASH REIMBURSEMENT 11/16/2017 4.50 PETTY CASH REIMBURSEMENT 11/16/2017 18.81 PETTY CASH REIMBURSEMENT 11/16/2017 25.79 PETTY CASH REIMBURSEMENT 11/16/2017 8.24 PETTY CASH REIMBURSEMENT 11/16/2017 40.00 PETTY CASH REIMBURSEMENT 11/16/2017 40.00 PETTY CASH REIMBURSEMENT 11/16/2017 25.00 PETTY CASH REIMBURSEMENT 11/16/2017 40.00 PETTY CASH REIMBURSEMENT 11/16/2017 14.77 PETTY CASH REIMBURSEMENT 11/16/2017 14.77 PETTY CASH REIMBURSEMENT 11/16/2017 10.59 PETTY CASH REIMBURSEMENT 11/16/2017 7.13 PETTY CASH REIMBURSEMENT 11/16/2017 5.00 PETTY CASH REIMBURSEMENT 11/16/2017 40.00 PETTY CASH REIMBURSEMENT 11/16/2017 43.38 PETTY CASH REIMBURSEMENT 11/16/2017 34.71 PETTY CASH REIMBURSEMENT 11/16/2017 21.36 PETTY CASH REIMBURSEMENT 11/16/2017 22.99 PETTY CASH REIMBURSEMENT 11/16/2017 51.05 PETTY CASH REIMBURSEMENT 11/16/2017 79.27 PETTY CASH REIMBURSEMENT 11/16/2017 40.00 PETTY CASH REIMBURSEMENT 11/16/2017 70.38 PETTY CASH REIMBURSEMENT 11/16/2017 70.38 PETTY CASH REIMBURSEMENT 11/16/201.7 70.38 PETTY CASH REIMBURSEMENT 11/16/2017 70.38 PETTY CASH REIMBURSEMENT 11/16/2017 70.38 PETTY CASH REIMBURSEMENT December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 181 Page 5 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 ------------------------------------7----------------------------------------------------------------------------------------------- Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217175 2065 CCCSD - PETTY CASH - POD 943.76 CHECK TOTAL 217'76 7360 CHILD ENVIRONMENTAL 11/16/2017 883.43 TRANSPORT WET ASH 10/30 11/16/2017 858.68 TRANSPORT WET ASH 11/02 1,742.11 CHECK TOTAL 217'77 4580 CITY OF LAFAYETTE 11/16/2017 750.00 REF REW METER DEPOSIT 750.00 CHECK TOTAL 217178 5470 CITY OF ORINDA 11/16/2017 170.00 ENCROACHMENT PERMIT 170.00 CHECK TOTAL 217179 120 COLE SUPPLY COMPANY INC 11/16/2017 177.33 INV/MISC SUPPLIES 11/16/2017 90.71 INV/MISC SUPPLIES 11/16/2017 666.66 INV/MISC SUPPLIES 934.70 CHECK TOTAL 217180 11147 CONTRA COSTA SMOG 11/16/2017 40.75 SMOG INSPECTION -UNIT /233 11/16/2017 40.75 SMOG INSPEC-UNIT# 208 81.50 CHECK TOTAL 217181 4896 CPS HR CONSULTING 11/16/2017 2,942.50 EXAM/ADVANCED CLERICAL 11/16/2017 15.00- CR MEMO/ACCOUNTANT 11/16/2017 385.00- CR MEMO/ADM ASSIST 11/16/2017 245.00- CR MEMO/EXEC ASSIST 11/16/2017 210.00- CR MEMO/CLERICAL 11/16/2017 280.00- CR MEMO/ADV CLERICAL 11/16/2017 105.00- CR MEMO/ADV CLERICAL 1,702.50 CHECK TOTAL 217182 754 DEPT OF TRANSPORTATION - 11/16/2017 5,253.00 CSO CALTRANS LEASE DEC 5,253.00 CHECK TOTAL 217183 11398 DIG -SMART, LLC 11/16/2017 10,000.00 ANNL LICENSE/INSTL/SUPPRT 11/16/2017 3,500.00 ANNL LICENSE/INSTL/SUPPRT 13,500.00 CHECK TOTAL 217184 1109 EAST BAY MUD/WATER 11/16/2C17 79.36 SERVICE 08/25-10/24 11/16/2017 893.84 SERVICE 08/29-10/27 11/16/2017 1,179.99 SERVICE 08/29-10/27 11/16/2017 379.74 SERVICE 08/29-10/27 11/16/2017 379.74 SERVICE 08/29-10/27 11/16/2017 379.74 SERVICE 08/29-10127 11/16/2017 709.54 SERVICE 08/29-10/27 11/16/2017 544.64 SERVICE 08/29-10/27 11/16/2017 433.09 SERVICE 08/29-10/27 4,979.68 .CHECK TOTAL 217185 11139 EVOQUA WATER TECHNOLOGIES 11/16/2017 6,471.94 BIOXIDE 6,471.94 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 181 Page 6 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217'86 7251 FASTENAL COMPANY 11/16/2017 182.35 MISC OPERATING SUPPLIES 11/16/2017 383.76 MISC OPERATING SUPPLIES 11/16/2017 566.61 MISC OPERATING SUPPLIES 11/16/2017 53.84 MISC OPERATING SUPPLIES 1,186.56 CHECK TOTAL 217187 7155 FEDEX FREIGHT 11/16/2017 274.48 FREIGHT CHARGE 274.48 CHECK TOTAL 217188 11261 FITGUARD INC. 11/16/2017 174.17 PREVENTIVE MAINT 174.17 CHECK TOTAL 217189 9376 FLEETPRIDE INC. 11/16/2017 264.36 MISC VEHICLE SUPPLIES 264.36 CHECK TOTAL 217190 10851 GEMMELL, DANEA 11/16/2017 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 217191 4259 GOODYEAR TIRE & RUBBER DB 11/16/2017 2,171.98 4 TIRES 2,171.98 CHECK TOTAL 217192 6493 GRAYBAR ELECTRIC CO INC 11/16/2017 159.64 MISC OPERATING SUPPLIES 159.64 CHECK TOTAL 217193 2226 GRIEB, A. RANDY 11/16/2017 15,381.97 REPLACEMENT BENEFIT 15,381.97 CHECK TOTAL 217194 1021 HANSON AGGREGATES INC/LEH 11/16/2017 827.82 OPERATING SUPP/AGGREGATES 827.82 CHECK TOTAL 217195 10126 HERTZ EQUIPMENT RENTAL CO 11/16/2017 2,246.06 EQUIP RENTAL/GENERATOR 2,246.06 CHECK TOTAL 217196 10819 HONEYWELL INTERNATIONAL I 11/16/2017 3,866.68 SVCS 06/01-09/30 3,866.68 CHECK TOTAL 217197 10574 HUNT & SONS, INC. 11/16/2017 521.08 DIESEL FUEL 11/16/2017 568.26 DIESEL FUEL 11/16/2017 528.96 DIESEL FUEL 11/16/2017 897.37 DIESEL FUEL 11/16/2017 477.83 DIESEL FUEL 11/16/2017 7,283.10 REG UNLD GAS/DIESEL FUEL 11/16/2017 449.87 DIESEL FUEL 10,726.47 CHECK TOTAL 217198 9017 IEDA 11/16/2017 3,712.82 LABOR RELATIONS 11/01-30 3,712.82 CHECK TOTAL 217199 5854 KELLY-MOORE PAINT COMPANY 11/16/2017 54.13 INV/MISC SUPPLIES 11/16/2017 56.44 INV/MISC SUPPLIES December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 181 a / of 39 PRP 1/16/2017, 8 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217199 5854 KELLY-MOORE PAINT COMPANY 110.57 CHECK TOTAL 217200 8988 LAMONS GASKET COMPANY - T 11/16/2017 66.71 INV/MISC SUPPLIES 66.71 CHECK TOTAL 217201 11114 LEXISNEXIS 11/16/2017 50.00 SERVICES 10/01-10/31 50.00 CHECK TOTAL 217202 1744 LIVERMORE DUBLIN DISPOSAL 11/16/2017 145.28 SERVICE/OCTOBER 145.28 CHECK TOTAL 217203 9481 MARINE SCIENCE INSTITUTE 11/16/2017 40,000.00 STUDENT ED PRGM/SPONSRSHP 40,000.00 CHECK TOTAL 217204 11418 MAZE, CHRIS 11/16/2017 160.00 REIMB CERT FEE GD I 160.00 CHECK TOTAL 217205 7308 MCCAMPBELL ANALYTICAL, IN 11/16/2017 141.75 LAB ANALYSIS 11/16/2017 141.75 LAB ANALYSIS 11/16/2017 141.75 LAB ANALYSIS 425.25 CHECK TOTAL 217206 10970 MEZA, NOE 11/16/2017 1,724.78 REIMB TUITION 1,724.78 CHECK TOTAL 217207 60 MOTION INDUSTRIES INC 11/16/2017 881.54 MISC OPERATING SUPPLIES 11/16/2017 98.98 MISC OPERATING SUPPLIES 11/16/2017 1,973.98 INV/MISC SUPPLIES 2,954.50 CHECK TOTAL 217208 8827 MSC INDUSTRIAL SUPPLY CO. 11/16/2017 227.58 INV/MISC SUPPLIES 11/16/2017 48.71 INV/MISC SUPPLIES 276.29 CHECK TOTAL 217209 10487 NEW IMAGE LANDSCAPE COMPA 11/16/2017 108.00 IRRIGATION REPAIRS 108.00 CHECK TOTAL 217210 7166 OFFICE RELIEF, INC. 11/16/2017 912.10 OFFICE FURNITURE 912.10 CHECK TOTAL 217211 3770 OFFICE TEAM 11/16/2017 1,625.60 TEMP SVC THRU 10/13 11/16/2017 1,564.64 TEMP SVC THRU 10/20 11/16/2017 1,584.96 TEMP SVC THRU 10/27 4,775.20 CHECK TOTAL 217212 1513 OSBORN SPRAY SERVICE, INC 11/16/2017 500.00 PEST CONTROL SVCS 10/10 11/16/2017 50.00 PEST CONTROL SVCS 10/19 550.00 CHECK TOTAL 217213 11287 P&A ADMINISTRATIVE SERVIC 11/16/2017 4,522.95 REIMB FSA WEEKLY CLAIMS December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 181 Page 8 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217213 11287 P&A ADMINISTRATIVE SERVIC 4,522.95 CHECK TOTAL 217214 10689 PARTNERS IN COMMUNICATION 11/16/2017 212.10 INTERPRETER SVCS 10/24 212.10 CHECK TOTAL 217215 2619 PENNY, MICHAEL 11/16/2017 904.89 REIMB CONF TRAVEL EXP 904.89 CHECK TOTAL 217216 11009 PETIT, JEAN -MARC 11/16/2017 93.98 REIMB MILEAGE 93.98 CHECK TOTAL 217217 388 PG&E 11/16/2017 52.34 SERVICE 09/27-10/25 11/16/2017 15.15 SERVICE 09/26-10/24 11/16/2017 16.48 SERVICE 09/26-10/24 11/16/2017 334.60 SERVICE 09/27-10/25 11/16/2017 20.48 SERVICE 09/27-10/25 11/16/2017 298.10 SERVICE 09/27-10/25 11/16/2017 130.31 SERVICE 09/27-10/25 11/16/2017 19.06 SERVICE 09/27-10/25 886.52 CHECK TOTAL 217218 9261 PITTSBURG WINNELSON 11/16/2017 1,634.49 INV/MISC SUPPLIES 1,634.49 CHECK TOTAL 217219 3961 PRAXAIR DISTRIBUTION, INC 11/16/2017 674.31 OPERATING SUPPLIES/GASES 674.31 CHECK TOTAL 217220 11167 PUBLIC BENEFIT TECHNOLOGY 11/16/2017 300.00 STREAMING SVCS 9/7 & 9/21 300.00 CHECK TOTAL 217221 790 QUENVOLD'S SAFETY SHOEMOB 11/16/2017 200.00 SHOES - S SAUTER 11/16/2017 157.69 SHOES - T GANTT 11/16/2017 146.81 SHOES - L PATTON 504.50 CHECK TOTAL 217222 10047 R E PATTERSON AND ASSOCIA 11/16/2017 2,575.00 EMERG OPER TRAINING 2,575.00 CHECK TOTAL 217223 2828 REPUBLIC SERVICES 11/16/2017 325.89 SERVICE 10/01-10/3' 11/16/2017 357.37 -SERVICE 10/01-10/31 683.26 CHECK TOTAL 217224 11402 ROBERT L. TALAVERA LLC 11/16/2017 2,080.00 SERVICES 10/01-10/31 2,080.00 CHECK TOTAL 217225 443 ROTO -ROOTER SEWER SERVICE 11/16/2017 65,931.29 DISTRICT WIDE CCTV PRJ 65,931.29 CHECK TOTAL 217226 937 SAFETY-KLEEN CORP 11/16/2017 25.00 SOLVENT CLNING SVCS 25.00 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 181 ?01 Page 9 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217227 686 SIGNS THAT SELL 11/16/2017 42.72 SIGNAGE 42.72 CHECK TOTAL 217228 3295 SOLAR TURBINES INCORPORAT 11/16/2017 18,060.00 EXTENDED SERVICE AGMNT 18,060.00 CHECK TOTAL 217229 8826 SPS VAR, LLC 11/16/2017 2,892.75 SERVICES 10/25-11/06 2,892.75 CHECK TOTAL 217230 7522 STAPLES 11/16/2017 86.83 MISC OFFICE SUPPLIES 11/16/2017 173.90 MISC OFFICE SUPPLIES 11/16/2017 112.34 MISC OFFICE SUPPLIES 11/16/2017 258.58 MISC OFFICE SUPPLIES 11/16/2017 41.23 MISC OFFICE SUPPLIES 11/16/2017 72.33 MISC OFFICE SUPPLIES 11/16/2017 248.64 MISC OFFICE SUPPLIES 11/16/2017 125.00 MISC OFFICE SUPPLIES 11/16/2017 19.69 MISC OFFICE SUPPLIES 11/16/2017 47.06 MISC OFFICE SUPPLIES 11/16/2017 40.19 MISC OFFICE SUPPLIES 11/16/2017 17.85 MISC OFFICE SUPPLIES 11/16/2017 112.35- CREDIT MEMO 11/16/2017 393.20- CREDIT MEMO 738.09 CHECK TOTAL 217231 5160 STERICYCLE ENVIRONMENTAL 11/16/2017 2,088.00 HHW DISPOSAL -SEPTEMBER 11/16/2017 29,308.92 HHW DISPOSAL -SEPTEMBER 11/16/2017 4,407.39 HHW DISPOSAL -SEPTEMBER 11/16/2017 3,979.80 HHW DISPOSAL -SEPTEMBER 39,784.11 CHECK TOTAL 217232 10719 SUSTAINABLE CONTRA COSTA 11/16/2017 1,312.50 STUDENT EDUCATION PRGM 1,312.50 CHECK TOTAL 217233 6291 SYAR INDUSTRIES 11/16/2017 422.30 DRAIN ROCK 422.30 CHECK TOTAL 217234 10729 U S BANK (GASB) 11/16/2017 131,500.00 TRUST ACCOUNT /6746050100 131,500.00 CHECK TOTAL 217235 9853 U S BANK (PROCUREMENT CAR 11/16/2017 50.00 IACC MEMBERSHIP 11/16/2017 1,283.67 COMPUTER ACCESSORIES 11/16/2017 207.18 LEADERSHP MEETING EXP 11/16/2017 300.52 LODGING/BAILEY 11/16/2017 188.95 PUBLICATION/BAILEY 11/16/2017 28.00 AIRFARE/BAILEY 11/16/2017 300.52- LODGING/BAILEY 11/16/2017 169.95 CCSDA MEETING EXP 11/16/2017 5.50 PARKING 11/16/2017 928.15 LODGING/DEUTSCH December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 181 Page 10 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 ACCOUNTING PERIOD 2018/05 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------- 217235 9853 U S BANK (PROCUREMENT CAR 11/16/2017 36.00 GOTO MEETING EXP 11/16/2017 334.18 HHW 20TH EVENT 11/16/2017 160.03 OPER SUP 11/16/2017 280.71 HHW 20TH ANNIVERSARY EVNT 11/16/2017 18.00 TABLE CLOTHS 11/16/2017 145.00- CR CSDA REG/BARNETT 11/16/2017 198.80 AIRFARE/DEUTSCH 11/16/2017 166.80 AIRFARE/DEUTSCH 11/16/2017 570.00 LODGING/HUIE 11/16/2017 7.99 HHW 20TH ANNIVERSARY VIDE 11/16/2017 519.48 HHW 20TH ANNIVERSARY EXP 11/16/2017 308.34 LODGING/BARNETT 11/16/2017 102.78 LODGING/BARNETT 11/16/2017 209.71- CR HHW 20TH ANNIVERSARY 11/16/2017 125.82 HHW 20TH ANNIVERSARY EXP 11/16/2017 119.80 HHW 20TH ANNIVERSARY EXP _ 11/16/2017 89.91- CR HHW 20TH ANNIVERSARY 11/16/2017 15.97 CEILING HOOKS 11/16/2017 15.00 REG ARMA/SALDANA 11/16/2017 15.00 REG ARMA/DORIA 11/16/2017 1,628.00 P/R CHILD SUPPORT SEPT 11/16/2017 137.30 HHW SIGN 11/16/2017 32.63 FRAMES 11/16/2017 129.81- CR FOR OVRCHRG 11/16/2017 212.41 MSB SUP 11/16/2017 69.95 MSB STOCK 11/16/2017 14.13 TOOLBOX FOR OPS 11/16/2017 333.18 MSB STOCK 11/16/2017 233.38 MSB STOCK 11/16/2017 214.23 MSB STOCK 11/16/2017 942.15 HHW 20TH ANNIVERSARY EXP 11/16/2017 995.00- CR TRAINING/FUENTES 11/16/2017 219.00 REG WEBINAR/2 STAFF 11/16/2017 2,551.89 TESTING & LAB MATRLS 11/16/2017 2,639.27 LAB MATRLS SUP 11/16/2017 717.31 GLASSWARE 11/16/2017 195.00 CWEA CONF/GEMMELL 11/16/2017 149.37 OFFICE SUP 11/16/2017 17.99 WASH TRK# 285 11/16/2017 82.06 TOOLS & SUP FOR BUILDING 11/16/2017 1,435.79 OFFICE SUP 11/16/2017 443.43 OPER SUP 11/16/2017 450.00 EMPLOYEE MEMBERSHIPS 11/16/2017 127.16 CLAMPS 11/16/2017 53.11 LABEL PROTECTION TAPE 11/16/2017 690.91 STANDARDS/CONSUMERABLES 11/16/2017 35.19 PROCUREMNT PURCHASE 11/16/2017 54.11 WTR FILTER 11/16/2017 7,863.04 OPER SUP 11/16/2017 24.74 CSO TRAINING MEETING December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 181 P EPAREM1//1 /2017 O13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------- 217235 9853 U S BANK (PROCUREMENT CAR 11/16/2017 27.97 SC CARD READERS 11/16/2017 953.84 CONSTR SUP 11/16/2017 46.60 SPARE KEYS 11/16/2017 237.02 SEAT REPAIRS 11/16/2017 1,354.39 PARTS TO REPAIR DISTR VEH 11/16/2017 1,710.26 CONSTR SUP 11/16/2017 594.21 CONSTR SUP 11/16/2017 81.56 FIRST AID & FIRE EXT DECA 11/16/2017 1,902.65 PARTS TO REPAIR DISTR VEH 11/16/2017 433.77 OPER SUP 11/16/2017 148.27 REPLACMNT TOOL FOR CONSTR 11/16/2017 369.10 SHOP SUP 11/16/2017 1,322.13 PARTS TO REPAIR DIST VEH 11/16/2017 388.50 LODGING/RAMIREZ 11/16/2017 881.55 CONST SUP 11/16/2017 86.98 OPER SUP 11/16/2017 167.30 OPER SUP 11/16/2017 32.80 OPER SUP 11/16/2017 4.99 OPER SUP 11/16/2017 266.03 MARKING PAINT & BRUSH 11/16/2017 74.95 EOM TRAINING EXP 11/16/2017 122.00 SAFETY DAY/HARBAUGH 11/16/2017 424.00 SAFETY DAY/ERCK & B HUIE 11/16/2017 122.00 SAFETY DAY/WHITMAN 11/16/2017 122.00 SAFETY DAY/CLELAND 11/16/2017 122.00 SAFETY DAY/STOOPS 11/16/2017 122.00 SAFETY DAY/COVINGTON 11/16/2017 122.00 SAFETY DAY/ROBINSON 11/16/2017 122.00 SAFETY DAY/STILNER 11/16/2017 122.00 SAFETY DAY/BENAVIDEZ 11/16/2017 122.00 SAFETY DAY/SWAN 11/16/2017 122.00 SAFETY DAY/STEINGASS 11/16/2017 180.00 CWEA MEMBERSHIP/MANGINI 11/16/2017 180.00 CWEA MEMBERSHIP/KIRBY 11/16/2017 90.00 CWEA CERT/KIRBY 11/16/2017 180.00 CWEA MEMBERSHIP/DELUCA 11/16/2017 180.00 CWEA MEMBERSHIP/NWANSI 11/16/2017 180.00 CWEA MEMBERSHIP/DIMAGGIO 11/16/2017 90.00 CWEA CERT/SZMIDT 11/16/2017 493.39 REPLACEMNT TOOLS 11/16/2017 229.40 CSO SUP/SVCS 11/16/2017 1,750.18 SHOP SUP 11/16/2017 1,863.84 PARTS TO REPR DISTR VEH 11/16/2017 150.00 BRIDGE TOLL 11/16/2017 262.50 FIRE EXT CERT 11/16/2017 970.38 OPER SUP 11/16/2017 5,624.92 OPER SUP 11/16/2017 2,481.37 OPER SUP 11/16/2017 288.26 GEN REPAIR PARTS & MATRLS 11/16/2017 812.62 MAINT SUP OR TOOLS December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 181 Page 12 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 217235 9853 U S BANK (PROCUREMENT CAR 11/16/2017 862.72 GEN MAINT & REPAIRS 11/16/2017 1,344.34 GEN REPAIRS & MAINT 11/16/2017 180.00 CWEA MEMBERSHIP/MUIR 11/16/2017 180.00 CWEA MEMBERSHIP/MACARTHUR 11/16/2017 122.00 SAFETY DAY/JONES 11/16/2017 122.00 SAFETY DAY/MUHLESTEIN 11/16/2017 122.00 SAFETY DAY/MACARTHUR 11/16/2017 122.00 SAFETY DAY/LEDBETTER 11/16/2017 122.00 SAFETY DAY/MACAGBA 11/16/2017 122.00 SAFETY DAY/HASKINS 11/16/2017 122.00 SAFETY DAY/KEETON 11/16/2017 122.00 SAFETY DAY/LUCIA 11/16/2017 122.00 SAFETY DAY/MARTINEZ 11/16/2017 122.00 SAFETY DAY/BRAUCH 11/16/2017 122.00 SAFETY DAY/WELLNER 11/16/2017 122.00 SAFETY DAY/MARTINEZ 11/16/2017 122.00 SAFETY DAY/JASCHEK 11/16/2017 319.73 SAFETY AWARD PLAQUE 11/16/2017 11.75 SAFETY AWARD MEETING 11/16/2017 60.63 NEGOTIATION LUNCH 11/16/2017 180.00 CWEA CERT/SUTHERLAND 11/16/2017 180.00 CWEA MEMBERSHIP/ROSALES 11/16/2017 180.00 CWEA MEMBERSHIP/MARTINEZ 11/16/2017 180.00 CWEA MEMBERSHIP/WALTERS 11/16/2017 173.66 MANUALS FOR TRAINING 11/16/2017 273.66 COURSE PACKAGE/2 STAFF 11/16/2017 112.55 COURSE PACKAGE/WALTON 11/16/2017 90.00 CWEA CERT/HASKINS 11/16/2017 43.68 TRAINING MANUAL 11/16/2017 43.70 TRAINING MANUAL 11/16/2017 43.69 TRAINING MANUAL 11/16/2017 44.98 TRAINING MANUAL 11/16/2017 78.18 TRAINING MANUAL 11/16/2017 1,208.99 OPER SUP 11/16/2017 42.20 OPER SUP 11/16/2017 5,419.44 OPER SUP 11/16/2017 117.47 OPER SUP 11/16/2017 1,548.70 PARTS 11/16/2017 1,937.62 OPER SUP 11/16/2017 9,857.10 B & G OPER SUP 11/16/2017 137.03 OPER SUP 11/16/2017 13.05 OPER SUP 11/16/2017 745.26 GEN REPAIR & MAINT 11/16/2017 124.46 OPER SUP 11/16/2017 278.20 SERVICE AWARDS EXP 11/16/2017 164.00 SERVICE AWARDS EXP 11/16/2017 560.00 ROOM RENTAL 11/16/2017 1,686.12 PARTS, TOOLS & MATRL 11/16/2017 6,844.69 COMPONENTS FOR SYS PANEL 11/16/2017 2,691.08 PS OPER SUP December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 181 Page 13 of 39 PREPAREDI1/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank ----------------------------------------------------------- ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217235 9853 U S BANK (PROCUREMENT CAR 11/16/2017 260.87 GEN REPAIRS 11/16/2017 34.56 OPER SUP 11/16/2017 348.32 GEN REPAIR PARTS & MATRLS 11/16/2017 246.58 TOOLING & MAINT SUP 11/16/2017 223.08 PUBLICATIONS 11/16/2017 425.00 ITRT CERT/HASKINS 11/16/2017 374.10 AIRFARE/MEYERS 11/16/2017 374.10 AIRFARE/PARKER 11/16/2017 48.35 NEGOTIATION LUNCH 11/16/2017 81.45 NEGOTIATION LUNCH 11/16/2017 1,169.32 LODGING/MAHONEY 11/16/2017 165.30 LODGING/SERRATO 11/16/2017 165.30 LODGING/BENEDETTI 11/16/2017 170.10 CPR/FIRST AID & AED CERT 11/16/2017 2,286.53 FITTINGS WTR HEATR & SEAL 11/16/2017 1,791.38 LODGING/GONZALEZ 11/16/2017 117.93 PS OPER SUP 11/16/2017 58.63 PS OPER SUP 11/16/2017 410.45 COMPRESSOR OIL 11/16/2017 186.88 SLINGS 11/16/2017 12.83 NUTS & WASHERS 11/16/2017 430.07 PATCH SUP & BATTERIES 11/16/2017 180.00 CWEA CERT/SASAKI 103,694.94 CHECK TOTAL 217236 7872 U S HEALTH WORKS MEDICAL 11/16/2017 70.00 MED/EXAM 11/16/2017 240.00 MED/EXAM & BAT 310.00 CHECK TOTAL 217237 10682 UNIVAR USA INC. 11/16/2017 2,338.63 CHEM/SODIUM HYPOCHLORITE 11/16/2017 2,365.30 CHEM/SODIUM HYPOCHLORITE 11/16/2017 2,185.97 CHEM/SODIUM HYPOCHLORITE 11/16/2017 2,365.30 CHEM/SODIUM HYPOCHLORITE 9,255.20 CHECK TOTAL 217238 8904 UV DOCTOR LAMPS LLC 11/16/2017 16,500.00 OPERATING SUPPLIES 16,500.00 CHECK TOTAL 217239 4929 VERIZON WIRELESS 11/16/2017 300.73- SERVICES 10/02-11/01 11/16/2017 101.86 SERVICES 10/02-11/01 11/16/2017 581.44 SERVICES 10/02-11/01 11/16/2017 271.57 SERVICES 10/02-11/01 11/16/2017 477.13 SERVICES 10/02-11/01 11/16/2017 2,071.36 SERVICES 10/02-11/01 11/16/2017 1,598.95 SERVICES 10/02-11/01 11/16/2017 908.49 SERVICES 10/02-11/01 11/16/2017 3,488.61 SERVICES 10/02-11/01 11/16/2017 2,870.83 SERVICES 10/02-11/01 11/16/2017 327.06 SERVICES 10/02-11/01 12,396.57 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 181 Page 14 of 39 PREPARED11/16/2017, 13:28:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 43 BANK 01 Wells Fargo Bank CHECK - VENDOR VENDOR ---------------------------------------------------------- DATE VOUCHER -------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217240 521 VWR INTERNATIONAL LLC 11/16/2017 540.43 LAB SUPPLIES 11/16/2017 137.25 LAB SUPPLIES 11/16/2017 245.66 LAB SUPPLIES 11/16/2017 80.38 LAB SUPPLIES 11/16/2017 195.72 LAB SUPPLIES 11/16/2017 306.19 LAB SUPPLIES 1,505.63 CHECK TOTAL 217241 10846 WHITMAN, JOSHUA 11/16/2017 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 217242 10468 WORKMAN GLOVE COMPANY 11/16/2017 575.98 INV/MISC SUPPLIES 575.98 CHECK TOTAL BANK/CHECK TOTAL 619,665.24 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 181 Racte RA>�DTi /z1/ 1 Of :390 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 1 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/0-` BANK 01 Wells Fargo Bank REPORT NUMBER 44 ----------- ------ CHECK VENDOR VENDOR -- -------------------------------------------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------- 217243 1358 ALTA FENCE COMPANY, INC. 11/22/2017 1,777.00 FENCE REPAIRS/MAINT-ORNDA 1,777.00 CHECK TOTAL 217244 11387 BOLT STAFFING SERVICE 11/22/2017 1,288.00 TEMP SVC THRU 11/12 1,288.00 CHECK TOTAL 217245 1291 CAROLLO ENGINEERS 11/22/2017 9,403.45 PROF SVCS 10/01-10/30 9,403.45 CHECK TOTAL 217246 7322 CCCERA 11/22/2017 5.88 ANNL PREMIUM/RECOURSE INS 5.88 CHECK TOTAL 217247 2576 CCCSD - PETTY CASH - CSO 11/22/2017 79.61 PETTY CASH REIMBURSEMENT . 11/22/2017 65.04 PETTY CASH REIMBURSEMENT 11/22/2017 49.76 PETTY CASH REIMBURSEMENT 11/22/2017 37.80 PETTY CASH REIMBURSEMENT 11/22/2017 14.94 PETTY CASH REIMBURSEMENT 11/22/2017 35.48 PETTY CASH REIMBURSEMENT 11/22/2017 49.76 PETTY CASH REIMBURSEMENT 11/22/2017 29.85 PETTY CASH REIMBURSEMENT 11/22/2017 9.71 PETTY CASH REIMBURSEMENT 11/22/2017 31.29 PETTY CASH REIMBURSEMENT 11/22/2017 55.00 PETTY CASH REIMBURSEMENT 11/22/2017 40.00 PETTY CASH REIMBURSEMENT 11/22/2017 40.00 PETTY CASH REIMBURSEMENT 538.24 CHECK TOTAL 217248 5107 CCX COURIERS 11/22/2017 210.00 COURIER SERVICE 210.00 CHECK TOTAL 217249 4646 CITY OF PLEASANT HILL 11/22/2017 50.00 REG FEE CONF 12/07 11/22/2017 50.00 REG FEE CONF 12/07 11/22/2017 50.00 REG FEE CONF 12/07 150.00 CHECK TOTAL 217250 11181 COMCAST SPOTLIGHT 11/22/2017 3,969.25 HHW 20TH ANNIVERSARY 3,969.25 CHECK TOTAL 21725: 735 CONTRA COSTA AUTO PARTS C 11/22/2017 2,008.50 MISC VEHICLE SUPPLIES 11/22/2017 140.64 MISC VEHICLE SUPPLIES 11/22/2017 21.64 MISC VEHICLE SUPPLIES 11/22/2017 21.64- CREDIT MEMO 2,149.14 CHECK TOTAL 217252 10622 CORODATA RECORDS MANAGEME 11/22/2017 981.66 RECORD STORAGE/OCT 981.66 CHECK TOTAL 217253 2391 CWEA MEMBERSHIP 11/22/2017 180.00 RENEW MEMBERSHIP #324378I 180.00 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 181 Page 16 of 39 PREPARED11/22/2017, 8:58:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank -------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217254 4315 DENALECT ALARM COMPANY, I 11/22/2017 576.00 ANNUAL ALARM CHARGE 576.00 CHECK TOTAL 217255 6379 DEPT OF INFORMATION TECHN 11/22/2017 54.08 RADIO SVCS SEP 54.08 CHECK TOTAL 217256 8434 EP CONTAINER CORP 11/22/2017 2,309.46 HHW OPERATING SUPPLIES 2,309.46 CHECK TOTAL 217257 58 FEDEX 11/22/2017 8.27 DELIVERY CHARGE 11/22/2017 10.13 DELIVERY CHARGE 18.40 CHECK TOTAL 217258 113 GENERAL PLUMBING SUPPLY C 11/22/2017 91.09 MISC OPERATING SUPPLIES 91.09 CHECK TOTAL 217259 5494 GILMOUR & COMPANY 11/22/2017 2,865.86 LIME SLURRY 11/22/2017 4,848.87 LIME SLURRY 11/22/2017 1,321.14 LIME SLURRY 11/22/2017 4,856.05 LIME SLURRY 11/22/2017 1,066.87 LIME SLURRY 11/22/2017 2,333.78 LIME SLURRY 11/22/2017 1,939.29 LIME SLURRY 11/22/2017 1,146.05 LIME SLURRY 11/22/2017 1,162.77 LIME SLURRY 11/22/2017 1,291.92 LIME SLURRY 11/22/2017 4,797.53 LIME SLURRY 11/22/2017 1,196.06 LIME SLURRY 11/22/2017 1,392.61 LIME SLURRY 11/22/2017 870.99 LIME SLURRY 11/22/2017 4,762.20 LIME SLURRY 11/22/2017 1,237.74 LIME SLURRY 11/22/2017 1,208.57 LIME SLURRY 11/22/2017 1,208.57 LIME SLURRY 11/22/2017 1,337.76 LIME SLURRY 11/22/2017 1,441.95 LIME SLURRY 11/22/2017 1,416.99 LIME SLURRY 11/22/2017 1,108.54 LIME SLURRY 11/22/2017 1,412.78 LIME SLURRY 11/22/2017 1,612.82 LIME SLURRY 47,837.71 CHECK TOTAL 217260 10722 HAWKEYE INFORMATION SYSTE 11/22/2017 750.00 SUPOPRT SVCS THRU 11/2018 750.00 CHECK TOTAL 217261 10430 HUGHES NETWORK SYSTEMS, L 11/22/2017 59.99 SERVICE 11/01-12/01 59.99 CHECK TOTAL 217262 6213 JOHN MUIR HEALTH/CORP HEA 11/22/2017 710.00 WELLNESS PRGM 710.00 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 181 of 50 PPaED11/2 /201 7 8 :58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 -----------------------------------------------------------------------------`------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217263 10913 LAFAYETTE AUTO BODY, INC 11/22/2017 1,018.54 VEHICLE REPAIRS UNIT #273 1,018.54 CHECK TOTAL 217264 11187 LATITUDE GEOGRAPHICS GROU 11/22/2017 3,700.00 GEOCORTEX ESS. MAINT 3,700.00 CHECK TOTAL 217265 5443 MORGAN-BONANNO DEVELOPMEN 11/22/2017 3,135.30 CONTRACT/PATCH PAVE 10/09 3,135.30 CHECK TOTAL 217266 3770 OFFICE TEAM 11/22/2017 1,300.48 TEMP SVC THRU 11/10 11/22/2017 1,625.60 TEMP SVC THRU 11/03 2,926.08 CHECK TOTAL 217267 11198 PACWEST SECURITY SERVICES 11/22/2017 3,623.92 SECURITY SVCS 10/23-29 11/22/2017 3,643.82 SECURITY SVCS 10/30-11/5 7,267.74 CHECK TOTAL 217268 10689 PARTNERS IN COMMUNICATION 11/22/2017 972.54 INTERPRETER SVCS 10/30 11/22/2017 424.74 INTERPRETER SVCS 11/06 1,397.28 CHECK TOTAL 217269 388 PG&E 11/22/2017 854.30 SERVICE 09/28-10/26 11/22/2017 66.87 SERVICE 09/28-10/26 921.17 CHECK TOTAL 217270 11167 PUBLIC BENEFIT TECHNOLOGY 11/22/2017 300.00 STREAMING SVCS 10/05-19 300.00 CHECK TOTAL 217271 11204 RANDSTAD NORTH AMERICA, I 11/22/2017 1,651.23 TEMP SVC THRU 11/12 11/22/2017 2,043.60 TEMP SVC THRU 11/05 3,694.83 CHECK TOTAL 217272 9450 REGE TRUCKING, INC 11/22/2017 360.00 HAULING 08/18 11/22/2017 400.00 HAULING 10/12 760.00 CHECK TOTAL 217273 8269 SOFTCHOICE CORPORATION 11/22/2017 9,788.00 TECH SUPPORT RENEWAL 9,788.00 CHECK TOTAL 217274 8826 SPS VAR, LLC 11/22/2017 6,990.00 ELITE SVCS/MAINT 6,990.00 CHECK TOTAL 217275 10666 STANLEY CONVERGENT SECURI 11/22/2017 313.00 MAINT SVCS 12/01 - 12/31 313.00 CHECK TOTAL 217276 3939 SUPERION 11/22/2017 1,800.00 CONSULTING SVCS 8/22-24 1,800.00 CHECK TOTAL 217277 9853 U S BANK (PROCUREMENT CAR 11/22/2017 914.78 HAULING & DISPOSAL 11/22/2017 1,387.38 LAB SUPPLIES December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 181 Page 18 of 39 PREPARED11/22/2017, 8:58:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 01 Wells Fargo Bank ------------------ ------ - - -- -------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 217277 9853 U S BANK (PROCUREMENT CAR 2,302.16 CHECK TOTAL 217278 521 VWR INTERNATIONAL LLC 11/22/2017 39.11 LAB SUPPLIES 11/22/2017 240.06 LAB SUPPLIES 279.17 CHECK TOTAL 217279 11128 WAVE BUSINESS SOLUTIONS 11/22/20'7 2,320.00 SERVICE 11/01-11/30 11/22/2017 1,495.00 SERVICE 11/01-11/30 3,815.00 CHECK TOTAL 217280 8076 WOODARD & CURRAN, INC FOR 11/22/2017 5,774.75 PROF SVCS 9/30 - 10/27 5,774.75 CHECK TOTAL BANK/CHECK TOTAL 129,242.37 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 181 170 39 PRPa M1/ 7 20, 59:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 45 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217281 3865 CONTRA COSTA CO. -TREASURE 11/27/2017 1,883,103.53 P/R DIRECT DEPOSIT - NOV 1,883,103.53 CHECK TOTAL BANK/CHECK TOTAL 1,883,103.53 ALL BANKS/CHECKS TOTAL 1,883,103.53 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 181 Page 20 of 39 PREPARED11/29/2017, 8:58:38 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 46 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217282 4718 CONTRA COSTA CO. -TREASURE 11/29/2017 139,937.86 DEFFERED COMP 401A ICMA 11/29/2017 182,722.06 DEFFERED COMP 457 - ICMA 322,659.92 CHECK TOTAL 217283 3787 CONTRA COSTA CO. -TREASURE 11/29/2017 398,640.36 FIT EMPLOYEE WITHHOLDINGS 11/29/2017 44,580.91 FIT EMPLOYEE WITHHOLDINGS • 11/29/2017 770.67 FIT EMPLOYEE WITHHOLDINGS 11/29/2017 44,580.91 FIT EMPLOYEE WITHHOLDINGS 488,572.85 CHECK TOTAL 217284 2774 CONTRA COSTA CO. -TREASURE 11/29/2017 149,376.27 SIT EMPLOYEE WITHHOLDINGS 11/29/2017 13,724.82 SIT EMPLOYEE WITHHOLDINGS 163,101.09 CHECK TOTAL BANK/CHECK TOTAL ALL BANKS/CHECKS TOTAL 974,333.86 974,333.86 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 181 39 PREPARE -611/30/2017, AR o9 13 0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217285 10747 ALL STAR GLASS 11/30/2017 391.63 WINDSHIELD SVC/UNIT $262 11/30/2017 334.54 WINDSHIELD SVC/UNIT 5242 726.17 CHECK TOTAL 217286 20 ALLIED FLUID PRODUCTS COR 11/30/2017 157.37 INV/MISC SUPPLIES 157.37 CHECK TOTAL 217287 10407 ARROWHEAD 24 HOUR TOWING 11/30/2017 323.00 TOWING SERVICE -UNIT 5257 323.00 CHECK TOTAL 217288 1715 AT&T 11/30/2017 103.89 SERVICE 11/07 - 12/06 103.89 CHECK TOTAL 217289 5788 AT&T - CALNET 2/3 11/30/2017 39.30 SERVICE 09/28-10/27 11/30/2017 26.57 SERVICE 10/01-10/31 11/30/2017 99.20 SERVICE 10/01-10/31 11/30/2017 20.56 SERVICE 10/13-11/12 11/30/2017 20.51 SERVICE 10/13-11/12 11/30/2017 20.51 SERVICE 10/13-11/12 11/30/2017 18.61 SERVICE 10/13-11/12 11/30/2017 21.09 SERVICE 10/13-11/12 11/30/2017 20.51 SERVICE 10/13-11/12 11/30/2017 169.42 SERVICE 10/13-11/12 11/30/2017 20.51 SERVICE 10/13-11/12 11/30/2017 20.64 SERVICE 10/11-11/10 497.43 CHECK TOTAL 217290 9984 AXYS ANALYTICAL SERVICES 11/30/2017 4,800.00 LAB ANALYSIS 11/30/2017 3,450.00 LAB ANALYSIS 11/30/2017 12,800.00 LAB ANALYSIS 11/30/2017 400.00 LAB ANALYSIS 21,450.00 CHECK TOTAL 217291 11164 BARNETT, EMILY 11/30/2017 570.90 REIMS TRAINING EXP 570.90 CHECK TOTAL 217292 419 BAY AREA BARRICADE SERVIC 11/30/2017 338.75 INV/MISC SUPPLIES 338.75 CHECK TOTAL 217293 9921 BAY AREA BLACK UNITED FUN 11/30/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 217294 11368 BENEDETTI, MARK 11/30/2017 106.78 REIMB CONF TRAVEL EXP 106.78 CHECK TOTAL 217295 11387 BOLT STAFFING SERVICE 11/30/2017 1,610.00 TEMP SVC THRU 11/19 1,610.00 CHECK TOTAL 217296 7120 CCCSD - EMPLOYEE ACTIVITI 11/30/2017 221.00 PAYROLL SUMMARY 221.00 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 181 Page 22 of 39 PREPARED11/30/2017, 10:19:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 2018/05 PROGRAM GM346L ACCOUNTING PERIOD REPORT NUMBER 98 CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO --------------------------------------------------------------------------------------------------------------------------.. NO NAME AMOUNT ----' 217297 7360 CHILD ENVIRONMENTAL 11/30/2017 854.39 TRANSPORT WET ASH 11/06 11/30/2017 868.91 TRANSPORT WET ASH 11/08 11/30/2017 804.89 TRANSPORT WET ASH 11/09 2,528.19 CHECK TOTAL 217298 947 CITY OF MARTINEZ WATER SY 11/30/2017 145.91 SERVICE 10/25-11/12 11/30/2017 574.92 SERVICE 10/25-11/12 720.83 CHECK TOTAL 217299 120 COLE SUPPLY COMPANY INC 11/30/2017 110.54 INV/MISC SUPPLIES 11/30/2017 121.20 INV/MISC SUPPLIES 11/30/2017 68.58 INV/MISC SUPPLIES 11/30/2017 846.69 INV/MISC SUPPLIES 1,147.01 CHECK TOTAL 217300 11068 COMCAST 11/30/2017 305.41 SERVICE 11/02-12/01 305.41 CHECK TOTAL 217301 2059 COMMUNITY HEALTH CHARITIE 11/30/2017 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 217302 735 CONTRA COSTA AUTO PARTS C 11/30/2017 7.95 MISC VEHICLE SUPPLIES 11/30/2017 198.62 MISC VEHICLE SUPPLIES 206.57 CHECK TOTAL 217303 596 CONTRA COSTA WATER DISTRI 11/30/2017 66.24 SERVICE 08/21-10/20 11/30/2017 170.96 SERVICE 08/18-10/19 237.20 CHECK TOTAL 11/30/2017 71.99 SERVICE 11/11-12/10 217304 10880 DIRECTV 71.99 CHECK TOTAL 217305 8823 DUBLIN SAN RAMON SERVICES 11/30/2017 309.96 SERVICE 08/01-09/30 309.96 CHECK TOTAL 217306 9612 EARTH SHARE OF CALIFORNIA 11/30/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 217307 1109 EAST BAY MUD/WATER 11/30/2017 50.75 SERVICE 08/25-10/24 50.75 CHECK TOTAL 217308 1766 EVERLASTING VALVE COMPANY 11/30/2017 1,642.86 INV/MISC SUPPLIES 1,642.86 CHECK TOTAL 217309 11269 EVOQUA WATER TECHNOLOGIES 11/30/2017 12,323.73 INV/MISC SUPPLIES 11/30/2017 40,259.74 INV/MISC SUPPLIES 11/30/2017 1,879.16 INV/MISC SUPPLIES 54,462.63 CHECK TOTAL 11/30/2017 260.61 MISC OPERATING SUPPLIES 217310 7251 FASTENAL COMPANY December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 181 Page 23 of 39 PREPAREDI1/30/2017, 10:19:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217310 7251 FASTENAL COMPANY 260.61 CHECK TOTAL 217311 58 FEDEX 11/30/2017 64.71 DELIVER SERVICE 64.71 CHECK TOTAL 217312 9376 FLEETPRIDE INC. 11/30/2017 31.01 MISC VEHICLE SUPPLIES 11/30/2017 15.67 MICS VEHICLE SUPPLIES 46.68 CHECK TOTAL 217313 9069 FRANCHISE TAX BOARD 11/30/2017 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 217314 11186 GARTNER, INC. 11/30/2017 38,200.00 1YR ANALYST/RESRCH TOOLS 38,200.00 CHECK TOTAL 217315 10475 GLOBAL IMPACT 11/30/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 217316 5379 GRAINGER 11/30/2017 14.55 INV/MISC SUPPLIES 11/30/2017 238.38 INV/MISC SUPPLIES 11/30/2017 259.45 INV/MISC SUPPLIES 512.38 CHECK TOTAL 217317 2742 HEALTH NET 11/30/2017 282,784.30 MEDICAL INS ACTIVE &BOARD 11/30/2017 193,045.74 MEDICAL INS RETIREE 11/30/2017 5,647.22 MEDICAL INS RETIREE A/R 481,477.26 CHECK TOTAL 217318 10126 HERTZ EQUIPMENT RENTAL CO 11/30/2017 3,269.72 EQUIP RENTAL -COMPRESSOR 3,269.72 CHECK TOTAL 217319 10430 HUGHES NETWORK SYSTEMS, L 11/30/2017 69.99 SERVICES 11/14-12/14 69.99 CHECK TOTAL 217320 10574 HUNT & SONS, INC. 11/30/2017 792.09 DIESEL FUEL 11/30/2017 610.64 DIESEL FUEL 11/30/2017 865.41 DIESEL FUEL 11/30/2017 462.00 DIESEL FUEL 2,730.14 CHECK TOTAL 217321 9553 J & R SUPPLY, INC. 11/30/2017 489.78 INV/MISC SUPPLIES 489.78 CHECK TOTAL 217322 11122 JOHNSON, DOUG 11/30/2017 175.00 REIMB CERT FEE GD II 175.00 CHECK TOTAL 217323 2006 KAISER FOUNDATION HEALTH 11/30/2017 347,754.37 MEDICAL INS ACTIVE &BOARD 11/30/2017 128,047.45 MEDICAL INS RETIREE 11/30/2017 6,467.38 MEDICAL INS RETIREE A/R 11/30/2017 1,217.07 MEDICAL INS COBRA December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 181 Page24 of 39 PRDT 0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217323 2006 KAISER FOUNDATION HEALTH 483,486.27 CHECK TOTAL 217324 8998 KELLY PAPER 11/30/2017 871.23 RSC SUPPLIES 871.23 CHECK TOTAL 217325 3972 KONECRANES, INC. 11/30/2017 4,416.00 QTRLY INSP/PREV MAINT-NOV 4,416.00 CHECK TOTAL 217326 5513 LENSCRAFTERS LUXOTTICA RE 11/30/2017 120.00 GLASSES - J. FOLKS 120.00 CHECK TOTAL 217327 9922 LOCAL INDEPENDENT CHARITI 11/30/2017 1,181.67 PAYROLL SUMMARY 1,181.67 CHECK TOTAL 2'17328 8720 MAGID GLOVE & SAFETY MFG 11/3D/2017 1,927.89 INV/MISC SUPPLIES 1,927.89 CHECK TOTAL 217329 330 MCMASTER-CARR SUPPLY CO. 11/30/2017 50.95 INV/MISC SUPPLIES 50.95 CHECK TOTAL 217330 60 MOTION INDUSTRIES INC 11/30/2017 52.99 INV/MISC SUPPLIES 11/30/2017 150.89 INV/MISC SUPPLIES 11/30/2017 423.50 INV/MISC SUPPLIES 11/30/2017 203.71 INV/MISC SUPPLIES 831.09 CHECK TOTAL 217331 8827 MSC INDUSTRIAL SUPPLY CO. 11/30/2017 120.63 INV/MISC SUPPLIES 11/30/2017 156.66 INV/MISC SUPPLIES 277.29 CHECK TOTAL 217332 2061 MSCG SUPPORT/CONFIDENTIAL 11/30/2017 1,880.00 PAYROLL SUMMARY • 1,880.00 CHECK TOTAL 217333 9130 NEOPOST (RENTAL: HASLER # 11/30/2017 147.62 METER RENTAL 147.62 CHECK TOTAL 217334 10721 NICOLAUS, JON 11/30/2017 2,495.74 PAYROLL SUMMARY 2,495.74 CHECK TOTAL 217335 11287 P&A ADMINISTRATIVE SERVIC 11/30/2017 571.50 MONTHLY ADMIN FEE ' 11/30/2017 5,500.46 REIMS FSA WEEKLY CLAIMS 11/30/2017 1,086.73 REIMS FSA WEEKLY CLAIMS 7,158.69 CHECK TOTAL 217336 9648 PERMA-LINER INDUST/TRENCH 11/30/2017 2,019.76 MISC VEHICLE SUPPLIES 2,019.76 CHECK TOTAL 217337 388 PG&E 11/30/2017 15.30 SERVICE 09/15-10/15 11/30/2017 10,760.10 SERVICE 10/02-10/30 11/30/2017 69.91 SERVICE 10/02-10/30 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 181 Page 25 of 39 PREPAREDII/30/2017, 10:19:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank - ------------------------------------- CHECK VENDOR VENDOR DATE ----------------------------------------------------- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217337 388 PG&E 11/30/2017 19.92 SERVICE 10/03-10/31 11/30/2017 5,230.20 SERVICE 10/04-11/01 11/30/2017 4,342.42 SERVICE 10/03-10/31 11/30/2017 129.27 SERVICE 10/05-11/02 11/30/2017 145.87 SERVICE 10/05-11/02 11/30/2017 18,248.11 SERVICE 09/22-10/22 38,961.10 CHECK TOTAL 217338 9261 PITTSBURG WINNELSON 11/30/2017 186.92 INV/MISC SUPPLIES 186.92 CHECK TOTAL 217339 11286 PREFERRED BENEFIT 11/30/2017 46,060.00 DENTAL INS ACTIVE & BOARD 11/30/2017 27,369.20 DENTAL INS RETIREE 11/30/2017 1,947.20 DENTAL INS RETIREE A/R 11/30/2017 219.90 DENTAL INS COBRA 75,596.30 CHECK TOTAL 217340 2062 PUBLIC EMPLOYEES' UNION L 11/30/2017 18,772.00 PAYROLL SUMMARY 18,772.00 CHECK TOTAL 217341 790 QUENVOLD'S SAFETY SHOEMOB 11/30/2017 200.00 SHOES - A. MACARTHUR 200.00 CHECK TOTAL 217342 11204 RANDSTAD NORTH AMERICA, I 11/30/2017 2,064.04 TEMP SVC THRU 11/19 2,064.04 CHECK TOTAL 217343 37 READY REFRESH BY NESTLE 11/30/2017 37.91 OPER SUP 37.91 CHECK TOTAL 217344 1272 RED WING SHOE STORE 11/30/2017 151.70 SHOES - S. WILLIS 11/30/2017 176.16 SHOES - L. HERNANDEZ 11/30/2017 200.00 SHOES - P. SERRATO 11/30/2017 137.01 SHOES - J. MACAGBA 11/30/2017 200.00 SHOES - D. BARTLETT 11/30/2017 195.74 SHOES - C MAZE 11/30/2017 175.35 SHOES - O. NWANSI 1,235.96 CHECK TOTAL 217345 3503 REINHOLDT ENGINEERING CON 11/30/2017 150.00 UST INSPECTION-ORINDA 11/30/2017 500.00 UST INSP/UST'TRAINING 11/30/2017 200.00 UST TRAINING 850.00 CHECK TOTAL 217346 2828 REPUBLIC SERVICES 11/30/2017 325.89 SERVICE 11/01-11/30 11/30/2017 357.37 SERVICE 11/01-11/30 683.26 CHECK TOTAL 217347 444 S & S TOOLS AND SUPPLY, I 11/30/2017 90.93 INV/MISC SUPPLIES 90.93 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 181 Pa 10 11�026, P 930 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217348 9645 SCHWING BIOSET, INC 11/30/2017 128.04 INV/MISC SUPPLIES 128.04 CHECK TOTAL 217349 11422 SHIELDS, CARRIE 11/30/2017 1,271.90 EMPLOYEE COMPUTER LOAN 1,271.90 CHECK TOTAL 217350 10663 SIGNS OF OUR TIMES 11/30/2017 34.37 SIGNAGE 11/30/2017 22.75 SIGNAGE 57.12 CHECK TOTAL 217351 7522 STAPLES 11/30/2017 38.86 MISC OFFICE SUPPLIES 11/30/2017 11.46 MISC OFFICE SUPPLIES 11/30/2017 95.43 MISC OFFICE SUPPLIES 11/30/2017 25.39 MISC OFFICE SUPPLIES 11/30/2017 42.74 MISC OFFICE SUPPLIES 11/30/2017 B.97 MISC OFFICE SUPPLIES 11/30/2017 244.16 MISC OFFICE SUPPLIES 11/30/2017 72.02 MISC OFFICE SUPPLIES 11/30/2017 42.02 MISC OFFICE SIIPPLIES 11/30/2017 644.57 MISC OFFICE SIIPPLIES 11/30/2017 23.88 MISC OFFICE SUPPLIES 11/30/2017 22.18 MISC OFFICE SUPPLIES 11/30/2017 30.68 MISC OFFICE SUPPLIES 11/30/2017 58.96 MISC OFFICE SUPPLIES 11/30/2017 109.34 MISC OFFICE SUPPLIES 11/30/2017 99.50 MISC OFFICE SUPPLIES 11/30/2017 315.01 MISC OFFICE SUPPLIES 11/30/2017 519.10 MISC OFFICE SUPPLIES 11/30/2017 44.13 MISC OFFICE SUPPLIES 11/30/2017 44.13- CREDIT MEMO 11/30/2017 121.32 MISC OFFICE SUPPLIES 2,525.59 CHECK TOTAL 217352 1496 SUBURBAN PROPANE 11/30/2017 120.67 OPERATING SUPP/PROPANE 120.67 CHECK TOTAL 217353 9752 TOTAL FILTRATION SERVICES 11/30/2017 1,039.23 INV/MISC SUPPLIES 1,039.23 CHECK TOTAL 217354 10997 TOWILL, INC 11/30/2017 1,587.50 PROF SERVICES 10/01-11/11 1,587.50 CHECK TOTAL 217355 1337 UPS 11/30/2017 923.19 DELIVERY SERVICES 11/30/2017 48.44 DELIVERY SERVICES 11/30/2017 8.96 DELIVERY SERVICES 11/30/2017 17.25 DELIVERY SERVICES 11/30/2017 17.54 DELIVERY SERVICES 11/30/2017 106.14 DELIVERY SERVICES 11/30/2017 20.21 DELIVERY SERVICES 11/30/2017 32.81 DELIVERY SERVICES December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 181 pallf PREPMM1P'r/30/2017 010.13 9 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217355 1337 UPS 1,174.54 CHECK TOTAL 217356 99200 VALENTIN FIKOVSKY 11/30/2017 12,709.13 DISBURSE OF REIMS FEES 11/30/2017 232.38 INTEREST 12,941.51 CHECK TOTAL 217357 8709 VON STETTEN, CARL 11/30/2017 248.21 REIMS CONF TRAVEL EXP 248.21 CHECK TOTAL 217358 521 VWR INTERNATIONAL LLC •11/30/2017 153.88 LAB SUPPLIES 11/30/2017 34.77 LAB SUPPLIES 11/30/2017 332.32 LAB SUPPLIES 11/30/2017 165.92 LAB SUPPLIES 11/30/2017 130.61 LAB SUPPLIES 11/30/2017 167.31 LAB SUPPLIES 11/30/2017 51.12 LAB SUPPLIES 1,035.93 CHECK TOTAL 217359 2056 WELLS FARGO BANK 11/30/2017 750.00 ADMIN FEE/ESCROW AGENT 750.00 CHECK TOTAL 217360 10468 WORKMAN GLOVE COMPANY 11/30/2017 86.49 INV/MISC SUPPLIES 86.49 CHECK TOTAL BANK/CHECK TOTAL 1,284,782.64 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 181 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 181 P�gAFN?D12/07/20 7, 9:29:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 1 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06REPORT BANK 01 Wells Fargo Bank - NUMBER 51 CHECK -------------------------------------------------------- VENDOR VENDOR DATE -------------------------------------------------- VOUCHER DESCRIPTION NO NO NAME ----------------------------------------------------------------------------------------- AMOUNT 217361 573 ACE HARDWARE - VINE HILL 12/07/2017 14.65 MISC OPERATING SIIPPLIES 12/07/2017 11.42 MISC OPERATING SUPPLIES 12/07/2017 33.78 MISC OPERATING SUPPLIES 12/07/2017 10.54 MISC OPERATING SIIPPLIES 70.39 CHECK TOTAL 217362 9109 AIR SYSTEMS INC. 12/07/2017 272.00 LAB REPAIRS HOT WATER SUP 12/07/2017 957.00 AC REPAIRS 12/07/2017 1,256.33 A/C REPAIRS -ANNEX EAST 2,485.33 CHECK TOTAL 217363 139 ALLIANCE CONTRA COSTA WEL 12/07/2017 1,627.84 OPERATING SUPPLIES/GASES 12/07/2017 338.67 OPERATING SUPPLIES/GASES 1,966.51 CHECK TOTAL 217364 8466 AQUATOX, INC. 12/07/2017 210.00 PZMEPHALES PROMELAS 210.00 CHECK TOTAL 217365 9772 ASSOCIATED SERVICES CO. 12/07/2017 716.79 OPER SUP 716.79 CHECK TOTAL 217366 5788 AT&T - CALNET 2/3 12/07/2017 50.47 SERVICE 10/20-11/19 12/07/2017 51.75 SERVICE 10/20-11/19 12/07/2017 51.75 SERVICE 10/20-11/19 12/07/2017 51.75 SERVICE 10/20-11/19 12/07/2017 53.05 SERVICE 10/20-11/19 12/07/2017 51.75 SERVICE 10/20-11/19 12/07/2017 53.05 SERVICE 10/20-11/19 12/07/2017 47.87 SERVICE 10/20-11/19 12/07/2017 51.75 SERVICE 10/20-11/19 12/07/2017 50.47 SERVICE 10/20-11/19 12/07/2017 50.47 SERVICE 10/20-11/19 12/07/2017 50.47 SERVICE 10/20-11/19 12/07/2017 53.05 SERVICE 10/20-11/19 12/07/2017 53.05 SERVICE 10/20-11/19 12/07/2017 50.47 SERVICE 10/20-11/19 12/07/2017 51.75 SERVICE 10/20-11/19 12/07/2017 98.55 SERVICE 10/20-11/19 12/07/2017 969.06 SERVICE 10/20-11/19 12/07/2017 968.37 SERVICE 10/22-11/21 12/07/2017 16.25 SERVICE.10/22-11/21 12/07/2017 16.25 SERVICE 10/22-11/21 12/07/2017 128.16 SERVICE 10/20-11/19 12/07/2017 20.53 SERVICE 10/20-11/19 12/07/2017 20.79 SERVICE 10/20-11/19 12/07/2017 2,468.00 SERVICE 10/20-11/19 12/07/2017 32.52 SERVICE 10/20-11/19 12/07/2017 193.94 SERVICE 10/20-11/19 12/07/2017 464.86 SERVICE 10/20-11/19 12/07/2017 694.33 SERVICE 10/20-11/19 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 181 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06 BANK 01 Wells Fargo Bank REPORT NUMBER 51 ---------------------------------------------------------- CHECK NO VENDOR VENDOR DATE ------------------------------------------------ VOUCHERDESCRIPTION NO NAME -------------------------------------------------------------------------------------- AMOUNT 217366 5788 AT&T - CALNET 2/3 6,914.53 CHECK TOTAL 217367 9707 AT&T MOBILITY 12/07/2017 94.00 SERVICE 10/13-11/12 12/07/2017 84.00 SERVICE 10/20-11/19 178.00 CHECK TOTAL 217368 10991 BAGAR, DAVID 12/07/2017 180.00 REIMB OPR GD II EXAM FEE 180.00 CHECK TOTAL 217369 9958 BARTEL ASSOCIATES, LLC 12/07/2017 5,020.00 CONSULTING SVCS 10/1-31 5,020.00 CHECK TOTAL 217370 1031 BAY ALARM COMPANY 12/07/2017 215.19 SERVICE 12/01-03/01 215.19 CHECK TOTAL 217371 11344 BONDAD, ALEX 12/07/2017 113.96 REIMB WRKSHP TRAVEL EXP 113.96 CHECK TOTAL 217372 10914 BSA ENVIRONMENTAL SERVICE 12/07/2017 1,295.00 BAY SAMPLING 1,295.00 CHECK TOTAL 217373 10775 CALERO SOFTWARE LLC (VERA 12/07/2017 853.87 1 YEAR MAINT 853.87 CHECK TOTAL 217374 3240 CDW GOVERNMENT, INC. 12/07/2017 30,110.00 FIREEYE PLATNM SVC AGRMNT 30,110.00 CHECK TOTAL 217375 7360 CHILD ENVIRONMENTAL 12/07/2017 899.60 TRANSPORT WET ASH 11/13 12/07/201.7 845.48 TRANSPORT WET ASH 11/16 12/07/2017 1,739.14 TRANSPORT WET ASH 11/20 12/07/2017 860.33 TRANSPORT WET ASH 11/22 4,344.55 CHECK TOTAL 217376 947 CITY OF MARTINEZ WATER SY 12/07/2017 100.26 SERVICE 09/19-10/31 12/07/2017 100.26 SERVICE 09/19-10/31 12/07/2017 100.26 SERVICE 09/19-10/31 12/07/2017 149.38 SERVICE 09/19-10/31 12/07/2017 100.26 SERVICE 09/19-10/31 12/07/2017 100.26 SERVICE 09/19-10/31 12/07/2017 100.26 SERVICE 09/19-10/31 12/07/2017 1,309.75 CUTBACKS 2,060.69 CHECK TOTAL 217377 10042 CLEANFLEETS.NET LLC 12/07/2017 415.00 COMPLIANCE DATABASE -DEC 415.00 CHECK TOTAL 217378 596 CONTRA COSTA WATER DISTRI 12/07/2017 310.55 SERVICE 09/30-10/31 12/07/2017 328.43 SERVICE 09/30-10/31 12/07/2017 310.55 SERVICE 09/30-10/31 12/07/2017 337.36 SERVICE 09/30-10/31 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 181 Page 30 of 39 PREPAREDI2/07/2017, 9:29:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE - VOUCHER --- ------------------------------------- DESCRIPTION NO NO NAME AMOUNT 217378 596 CONTRA COSTA WATER DISTRI 12/07/2017 310.55 SERVICE 09/30-10/31 12/07/2017 323.95 SERVICE 09/30-10/31 12/07/2017 334.86 SERVICE 09/30-10/31 12/07/2017 336.88 SERVICE 09/20-11/17 12/07/2017 95.60 SERVICE 09/20-11/17 12/07/2017 111.98 SERVICE 09/20-11/17 12/07/2017 69.31 SERVICE 09/20-11/17 12/07/2017 348.83 SERVICE 09/20-11/17 12/07/2017 115.81 SERVICE 09/20-11/17 3,334.66 CHECK TOTAL 217379 8374 CWEA-SFBS 12/07/2017 125.00 REG FEE TOUR 04/12 125.00 CHECK TOTAL 217380 8374 CWEA-SFBS 12/07/2017 25.00 REG FEE TOUR 04/12 25.00 CHECK TOTAL 217381 10880 DIRECTV 12/07/2017 121.99 SERVICE 11/24-12/23 121.99 CHECK TOTAL 217382 10094 DMS FACILITY SERVICES, IN 12/07/2017 248.66 JANITORIAL SVCS - NOV 12/07/2017 1,013.27 JANITORIAL SVCS - NOV 12/07/2017 6,238.42 JANITORIAL SVCS - NOV 12/07/2017 6,015.35 JANITORIAL SVCS - NOV 12/07/2017 6,298.96 JANITORIAL SVCS - NOV 19,814.66 CHECK TOTAL 217383 2901 EAST BAY LEADERSHIP COUNC 12/07/2017 1,620.00 MEMBERSHIP RENEWAL 1,620.00 CHECK TOTAL 217384 3349 EAST BAY WELDING SUPPLY I 12/07/2017 52.64 OPERATING SUPPLIES/GASES 12/07/2017 108.75 OPERATING SUPPLIES/GASES 12/07/2017 655.00 OPERATING SUPPLIES/GASES 12/07/2017 297.50 OPERATING SUPPLIES/GASES 1,113.89 CHECK TOTAL 217385 3658 ESYS, THE ENERGY CONTROL 12/07/2017 226.14 EVAL/CALIBRATION TEST0350 226.14 CHECK TOTAL 217386 7251 FASTENAL COMPANY 12/07/2017 45.45 MISC OPERATING SUPPLIES 12/07/2017 888.42 MISC OPERATING SUPPLIES 12/07/2017 106.63 MISC OPERATING SUPPLIES 1,040.50 CHECK TOTAL 217387 58 FEDEX 12/07/2017 104.40 DELIVERY SVC 104.40 CHECK TOTAL 217388 10877 FIRST AMERICAN DATA TREE 12/07/2017 191.58 SERVICE 08/01-08/31 191.58 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 181 Page 31 of 39 PREPAREDI2/07/2017, 9:29:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 217389 6493 GRAYBAR ELECTRIC CO INC 12/07/2017 511.20 OPERATING SUPPLIES 511.20 CHECK TOTAL 217390 3747 HANSON BRIDGETT LLP 12/07/2017 3,787.00 LEGAL SERVICES THRU 10/31 3,787.00 CHECK TOTAL 217391 2032 HARTFORD, THE 12/07/2017 7,643.44 LIFE INS ACTIVE & BOARD 12/07/2017 2,146.55 LIFE INS RETIREE 12/07/2017 7,072.50 LTD INS MGR, MSCG, GEN 12/07/2017 1,126.86 SUPPLEMNTL LIFE/AD&D INS 17,989.35 CHECK TOTAL 217392 10126 HERTZ EQUIPMENT RENTAL CO 12/07/2017 3,015.04 EQUIP RENTAL-GENERATOR 3,015.04 CHECK TOTAL - 217393 10574 HUNT & SONS, INC. 12/07/2017 822.53 OIL 822.53 CHECK TOTAL 217394 9017 IEDA 12/07/2017 3,712.82 LABOR RELATIONS 12/01-31 3,712.82 CHECK TOTAL 217395 5513 LENSCRAFTERS LUXOTTICA RE 12/07/2017 105.00 GLASSES - D. WYATT 105.00 CHECK TOTAL 217396 11385 MEDIWASTE DISPOSAL, LLC 12/07/2017 787.33 PHARM WASTE 787.33 CHECK TOTAL 217397 5443 MORGAN-BONANNO DEVELOPMEN 12/07/2017 6,793.15 CONTRACT/PATCH PAVE 11/20 6,793.15 CHECK TOTAL 217398 60 MOTION INDUSTRIES INC 12/07/2017 31.66 MISC OPERATING SUPPLIES 12/07/2017 122.57 MISC OPERATING SUPPLIES 12/07/2017 105.39 MISC OPERATING SUPPLIES 259.62 CHECK TOTAL 217399 11427 NELSON 12/07/2017 648.00 TEMP SVC THRU 10/29 12/07/2017 3,888.00 TEMP SVC THRU 11/05 12/07/2017 2,808.00- CR TEMP SVC THRU 10/22 12/07/2017 648.00 TEMP SVC THRU 10/08 2,376.00 CHECK TOTAL 217400 11367 NRG DG CONTRA COSTA OPERA 12/07/2017 541.24 SERVICE 10/01-10/31 12/07/2017 4,228.94 SERVICE 10/01-10/31 4,770.18 CHECK TOTAL 217401 3770 OFFICE TEAM 12/07/2017 1,625.60 TEMP SVCS THRU 11/17 12/07/2017 975.36 TEMP SVCS THRU 11/24 2,600.96 CHECK TOTAL 217402 11287 P&A ADMINISTRATIVE SERVIC 12/07/2017 156.00 BENEIFIT/COBRA ADMIN SVCS December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 181 Page 32 of 39 PREPAREDI2/07/2017, 9:29:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217402 11287 P&A ADMINISTRATIVE SERVIC 217403 2174 PETERSON POWER SYSTEMS IN 217404 388 PG&E 217405 11233 PURETEC WATER INDUSTRIES 217406 790 QUENVOLD'S SAFETY SHOEMOB 217407 11204 RANDSTAD NORTH AMERICA, I 217408 37 READY REFRESH BY NESTLE 217409 2828 REPUBLIC SERVICES 217410 11428 SAIA MOTOR FREIGHT LINE, 217411 8157 SAN RAMON VALLEY FIRE PRO 12/07/2017 240.00 BENEIFIT/RETIREES SVCS 12/07/2017 5,898.75 REIMB FSA WEEKLY CLAIMS 6,294.75 CHECK TOTAL 12/07/2017 915.92- CR MEMO/INVS15645P 12/07/2017 879.84 EQUIPMENT MAINT 12/07/2017 9,792.48 OPERATING SUPPLIES 12/07/2017 5,069.99 OPER SUPP/CYLINDER PACK 12/07/2017 456.84 OPERATING SUPPLIES 12/07/2017 456.84- CREDIT MEMO 14,826.39 CHECK TOTAL 12/07/2017 58.63 SERVICE 10/01-10/31 12/07/2017 916.67 SERVICE 09/30-10/31 12/07/2017 32,750.70 SERVICE 09/30-10/31 12/07/2017 7,083.33 SERVICE 09/25-10/23 12/07/2017 15,636.85 SERVICE 09/25-10/23 12/07/2017 81,525.50 SERVICE 09/25-10/23 12/07/2017 35.55 SERVICE 09/18-10/16 12/07/2017 563.12 SERVICE 10/10-11/07 12/07/2017 9.07 SERVICE 10/03-10/31 12/07/2017 296.64 SERVICE 10/26-11/26 12/07/2017 21.92 SERVICE 10/26-11/26 12/07/2017 167.07 SERVICE 10/26-11/26 12/07/2017 21.02 SERVICE 10/26-11/26 139,086.07 CHECK TOTAL 12/07/2017 258.00 LAB SUPPLIES 258.00 CHECK TOTAL 12/07/2017 157.69 SHOES - G. BRADLEY 12/07/2017 180.53 SHOES - J. VEGA 338.22 CHECK TOTAL 12/07/2017 2,064.04 TEMP SVC THRU 11/19 2,064.04 CHECK TOTAL 12/07/2017 74.11 OPERATING SUPPLIES 74.11 CHECK TOTAL 12/07/2017 1,829.56 SERVICE 10/05-10/26 12/07/2017 924.43 SERVICE 11/01-11/30 2,753.99 CHECK TOTAL 12/07/2017 87.32 FREIGHT CHRGS 87.32 CHECK TOTAL 12/07/2017 50.00 PERMIT/HAZ MAT OP @MANGOS 50.00 CHECK TOTAL December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 181 BANK/CHECK TOTAL 491,427.68 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 181 PRPa�e0733 ,Of 2914 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------- NO NAME AMOUNT 217412 7358 SHELL ENERGY/(CORAL ENERG 12/07/2017 104,420.10 NATURAL GAS USAGE/OCT 104,420.10 CHECK TOTAL 217413 7522 STAPLES 12/07/2017 13.31 MISC OFFICE SUPPLIES 12/07/2017 246.06 MISC OFFICE SUPPLIES 12/C7/2017 188.32 MISC OFFICE SUPPLIES 12/07/2017 12.17 MISC OFFICE SUPPLIES 12/07/2017 115.29 MISC OFFICE SIIPPLIES 575.15 CHECK TOTAL 217414 5160 STERICYCLE ENVIRONMENTAL 12/07/2017 2,412.00 HHW DISPOSAL - AUGUST 12/07/2017 41,817.36 HHW DISPOSAL - AUGUST 12/07/2017 2,755.80 HHW DISPOSAL - AUGUST 12/07/2017 6,462.72 HHW DISPOSAL - AUGUST 53,447.88 CHECK TOTAL 217415 10719 SUSTAINABLE CONTRA COSTA 12/07/2017 4,420.00 STUDENT EDUCATION PRGM 4,420.00 CHECK TOTAL 217416 516 UNIVERSAL BUILDING SERVIC 12/07/2017 265.00 POWER SWEEPING - OCT 265.00 CHECK TOTAL 217417 521 VWR INTERNATIONAL LLC 12/07/2017 2,536.18 LAB SUPPLIES 12/07/2017 727.19 LAB SIIPPLIES 3,263.37 CHECK TOTAL 2:7418 11128 WAVE BUSINESS SOLUTIONS 12/07/2017 1,495.00 SERVICE 12/01-12/31 1,495.00 CHECK TOTAL 217419 11420 WEBUCATOR, INC. 12/07/2017 490.00 ONLINE TRAINING -WEB CLASS 490.00 CHECK TOTAL 217420 9741 WESTERN WEATHER GROUP, IN 12/07/2017 430.00 DATA MGMT - NOV 430.00 CHECK TOTAL 217421 555 XEROX CORPORATION (CURREN 12/07/2017 24,390.48 RSC SUPPLIES 24,390.48 CHECK TOTAL BANK/CHECK TOTAL 491,427.68 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 181 M /134 7, 1 :28 9 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER AAM: PAGE 13 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/05REPORT NUMBER 43 BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------- ----------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------- 38105 10251 BAY COMMERCIAL BANK 11/16/2017 16,580.94 PRJ/PUMP/BLOWER SEISMIC U 16,580.94 CHECK TOTAL 38106 2996 BSK ASSOCIATES ENGINEERS 11/16/2017 7,63.9.85 PRJ/WC SEWER RENOV PH12 7,639.85 CHECK TOTAL 38107 1090 CDM SMITH INC(CAMP DRESSE 11/16/2017 35,310.44 PRJ/INNVTN BIOENRGY DEMO 35,310.44 CHECK TOTAL 38108 9793 COMPLETE PROJECT SOLUTION 11/16/2017 37,180.00 PRJ/PMP/BLWR SEISMC UPGRD 37,180.00 CHECK TOTAL 38109 3698 D W NICHOLSON CORPORATION 11/16/2017 6,375.00 PRJ/PLANT ENERGY OPTIMIZA 11/16/2017 318.75- LESS RETENTION 6,056.25 CHECK TOTAL 38110 11417 FOLEY ENGINES 11/16/2017 9,080.00 PRJ/EQUIPMENT REPLACEMENT 9,080.00 CHECK TOTAL 38111 8475 JDH CORROSION CONSULTANTS 11/16/2017 3,405.00 PRJ/MECHNCL & CONCRTE REN 3,405.00 CHECK TOTAL 38112 2697 KLEINFELDER, INC. 11/16/2017 3,685.25 PRJ/HEADWRKS SCRNING UPGR 3,685.25 CHECK TOTAL 38113 10252 MANITO CONSTRUCTION, INC. 11/16/2017 315,037.83 PRJ/PUMP/BLOWER SEISMIC U 315,037.83 CHECK TOTAL 38114 99200 MUSTAFA Z. ABUGHABEN 11/16/2017 1,364.00 REFUND PLAN RVW FEE 1,364.00 CHECK TOTAL 38115 9853 U S BANK (PROCUREMENT CAR 11/16/2017 57.09 PRJ/PH GRAYSON CREEK TRUN 11/16/2017 602.15 PRJ/INFO TECHNOLOGY DEVEL 11/16/2017 433.00 PRJ/LAFAYETTE SEWER REN P 11/16/2017 705.89 PRJ/TREATMENT PLANT PLANK 11/16/2017 44.68 PRJ/SO ORINDA SEWER REN P 11/16/2017 101.10 PRJ/LAFAYETTE SEWER REN 1,943.91 CHECK TOTAL 38116 11223 V.W. HOUSEN & ASSOCIATES 11/16/2017 69,438.85 PRJ/MORAGA CROSSROADS PS 69,438.85 CHECK TOTAL 38117 10899 W M LYLES COMPANY 11/16/2017 533,440.00 PRJ/HEADWORKS SCREENING 11/16/2017 53,344.00- LESS RETENTION 480,096.00 CHECK TOTAL BANK/CHECK TOTAL 986,818.32 ALL BANKS/CHECKS TOTAL 1,606,483.56 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 181 Page 35 of 39 PR M 1/22/2017, 58:50 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 38118 1291 CAROLLO ENGINEERS 11/22/2017 118.81 PRJ/PLANT ENRGY OPTMZTION 11/22/2017 1,654.32 PRJ/PLANT ENRGY OPTMZTION 11/22/2017 6,908.90 PRJ/PLANT ENRGY OPTMZTION 11/22/2017 3,394.45 PRJ/PLANT ENRGY OPTMZTION 12,076.48 CHECK TOTAL 38119 11358 CONSOLIDATED CM 11/22/2017 19,296.00 PRJ/HEADWRKS SCRNING UPGR 19,296.00 CHECK TOTAL 38120 4804 CONSOLIDATED ENGINEERING 11/22/2017 320.00 PRJ/LAFYTTE SWR REN PH11 11/22/2017 320.00 PRJ/LAFYTTE SWR REN PH11 640.00 CHECK TOTAL 38121 11370 CRATUS, INC. 11/22/2017 133,595.78 FINAL RETENTION PAYMENT 133,595.78 CHECK TOTAL 38122 3698 D W NICHOLSON CORPORATION 11/22/2017 309,744.65 PRJ/PLANT ENERGY OPTIMIZA 11/22/2017 15,790.05- LESS RETENTION 293,954.60 CHECK TOTAL 38123 58 FEDEX 11/22/2017 47.52 PRJ/TREATMENT PLANT PLANN 47.52 CHECK TOTAL 38124 11395 MWA ARCHITECTS 11/22/2017 15,012.50 PRJ/SERVER RM RELOC PRJ 11/22/2017 1,035.00 PRJ/GEN SECURITY ACCESS 11/22/2017 4,368.75 PRJ/POB SEISMIC UPGRADES 11/22/2017 411.25 PRJ/PROP & BLDG IMPROVMNT 20,827.50 CHECK TOTAL 38125 9279 TJC & ASSOCIATES INC 11/22/2017 3,867.50 PRJ/MORAGA CROSSROADS PS 3,867.50 CHECK TOTAL 38126 10997 TOWILL, INC 11/22/2017 3,493.75 PRJ/MECHNCAL&CONCRTE REN 3,493.75 CHECK TOTAL 38127 10275 TREE WISE 11/22/2017 270.00 PRJ/LAFYTTE SWR REN PH 11 270.00 CHECK TOTAL 38128 9853 U S BANK (PROCUREMENT CAR 11/22/2017 2,131.44 PRJ/PLC SYSTEMS UPGRADE 11/22/2017 914.78 PRJ/MECHANICAL & CONCRETE 3,046.22 CHECK TOTAL 38129 10899 W M LYLES COMPANY 11/22/2017 585,369.10 PRJ/HEADWORKS SCREENING U 11/22/2017 58,537.00- LESS RETENTION 11/22/2017 190,080.00 PRJ/MECHANICAL & CONCRETE 11/22/2017 19,008.00- LESS RETENTION 11/22/2017 385,920.00 PRJ/MECHANICAL & CONCRETE 11/22/2017 38,592.00- LESS RETENTION 11/22/2017 239,650.00 PRJ/HEADWORKS SCREENING U 11/22/2017 23,965.00- LESS RETENTION December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 181 PREPARE 2/2017 of 397, ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 44 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 38129 10899 W M LYLES COMPANY 1,260,917.10 CHECK TOTAL 38130 8076 WOODARD & CURRAN, INC FOR 11/22/2017 1,303.75 PRJ/COL SYS MODLING SPPRT 11/22/2017 429.25 PRJ/COL SYS MODLING SPPRT 1,733.00 CHECK TOTAL BANK/CHECK TOTAL 1,753,765.45 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 181 Page 37 of 39 PREPARED11/30/2017, 10:19:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 02 Wells Fargo Bank -----------------------=------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38131 585 ALAMEDA ELECTRICAL DISTRI 11/30/2017 5,278.94 PRJ/TP CNTRL SYS I/O RPLM December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 181 5,278.94 CHECK TOTAL 38132 2726 BLACK & VEATCH CORP 11/30/2017 90,027.91 PRJ/SOLIDS HDLG FAC IMPRV 90,027.91 CHECK TOTAL 38133 3318 BROWN AND CALDWELL 11/30/2017 18,796.36 PRJ/HEADWRKS SCRNING UPGD 18,796.36 CHECK TOTAL 38134 10834 CALTROL, INC 11/30/2017 6,915.62 PRJ/EQUIPMENT REPLACEMENT 6,915.62 CHECK TOTAL 38135 4770 CITY OF MARTINEZ 11/30/2017 134.00 ENCROACHMENT PERMIT 134.00 CHECK TOTAL 38136 6024 DRESSER -RAND CO (PRODUCTS 11/30/2017 9,158.21 PRJ/EQUIPMENT REPLACEMENT 9,158.21 CHECK TOTAL 38137 6795 J T THORPE & SON, INC. 11/30/2017 49,834.00 PRJ/SOLIDS HNDLG FAC IMPR 11/30/2017 2,491.70- LESS RETENTION 47,342.30 CHECK TOTAL 38138 1532 K J WOODS CONSTRUCTION, I 11/30/2017 608,872.00 PRJ/MARTINEZ SEWER REN. P 11/30/2017 44,405.70 PRI/WC SEWER RENOV PH 11 11/30/2017 32,663.89- LESS RETENTION 11/30/2017 1,014,623.52 PRJ/LAFYTTE SWR ERN PH11 11/30/2017 50,731.18- LESS RETENTION 1,584,506.15 CHECK TOTAL 38139 10744 LSA ASSOCIATES, INC 11/30/2017 1,883.75 PRJ/PH GRYSN CRK TRUNK SW 1,883.75 CHECK TOTAL 38140 99999 MIKE SONNIKSON 11/30/2017 900.00 PRJ/LAFAYETTE SEWER REN. 900.00 CHECK TOTAL 38141 2044 MOUNTAIN CASCADE, INC. 11/30/2017 378,930.00 PRJ/PH GRAYSON CREEK TRUN 11/30/2017 18,946.50- LESS RETENTION 359,983.50 CHECK TOTAL 38142 10418 PRA GROUP, INC 11/30/2017 350.80 PRJ/LAFYTTE SWR REN PH 11 350.80 CHECK TOTAL 38143 10997 TOWILL, INC 11/30/2017 1,016.00 PRJ/PH GRYSN CRK TRUNK SW 11/30/2017 9,207.50 PRJ/S ORINDA SWR REN PH6 11/30/2017 15,874.00 PRJ/WC SEWER REN PH 12 11/30/2017 1,143.00 PRJ/MARTINEZ SWR REN PH 5 11/30/2017 1,778.00 PRJ/N ORINDA SWR REN PH 7 11/30/2017 15,114.50 PRJ/LFAYTTE SWR REN PH 12 11/30/2017 24,342.50 PRJ/MECHNCL&CONCRETE REN 11/30/2017 4,510.10 PRJ/S ORINDA SWR REN PH6 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 181 Page 38 of 39 PREPARED11/30/2017, 10:19:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM• GM346L ACCOUNTING PERIOD 2018/05 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 48 BANK 02 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------------�-- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38143 10997 TOWILL, INC 11/30/2017 5,637.62 PRJ/S ORINDA SWR REN PH6 11/30/2017 1,127.53 PRJ/S ORINDA SWR REN PH6 79,750.75 CHECK TOTAL 38144 11309 WEST COAST ARBORISTS 11/30/2017 900.00 PRJ/LAFYTTE SWR REN PH 11 900.00 CHECK TOTAL BANK/CHECK TOTAL 2,205,928.29 ALL BANKS/CHECKS TOTAL 3,490,710.93 �v December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 181 Page 39 of 39 PREPAREDI2/07/2017, 9:29:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM• GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 51 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 38145 2996 BSK ASSOCIATES ENGINEERS 12/07/2017 861.00 PRJ/SERVER ROOM RELOC PRJ 861.00 CHECK TOTAL 38146 1291 CAROLLO ENGINEERS 12/07/2017 7,334.95 PRJ/PLANT ENRGY OPTMZATN 7,334.95 CHECK TOTAL 38147 1090 CDM SMITH INC(CAMP DRESSE 12/07/2017 17,621.15 PRJ/INNVTN BIOENRGY DEMO 12/07/2017 4,777.00 PRJ/ASSET MGMT DEV PRGM 22,398.15 CHECK TOTAL 38148 2872 CONTRA COSTA CO -PUBLIC WO 12/07/2017 396.95 PRJ/DISTRICT EASEMENT ACQ 12/07/2017 21,564.40 PRJ/WC SEWER RENOV PH 11 21,961.35 CHECK TOTAL 38149 11328 ENVIROCARE 12/07/2017 1,000.00 PRJ/SOLIDS HNDLG FAC IMPR 1,000.00 CHECK TOTAL 38150 11417 FOLEY ENGINES 12/07/2017 9,080.00 PRJ/EQUIPMENT REPLACEMENT 9,080.00 CHECK TOTAL 38151 10369 JN ENGINEERING 12/07/2017 15,181.15 PRJ/WC SEWER RENOV PH 11 12/07/2017 358.84 PRJ/MARTINEZ SWR REN PH5 15,539.99 CHECK TOTAL 38152 10958 KWR (KATHLEEN WEST RODRIG 12/07/2017 11,062.50 PRJ/DEVLPMNT SEWER SUPRT 11,062.50 CHECK TOTAL 38153 8293 MARANGIO, MICHAEL S. 12/07/2017 593.75 PRJ/LAFYTTE SWR REN PH 11 593.75 CHECK TOTAL 38154 11389 MCMILLEN JACOBS ASSOCIATE 12/07/2017 24,263.00 PRJ/LAFYTTE SWR REN PH11 24,263.00 CHECK TOTAL 38155 9279 TJC & ASSOCIATES INC 12/07/2017 3,006.25 PRJ/MORAGA CROSSROADS PS 3,006.25 CHECK TOTAL 38156 10899 W M LYLES COMPANY 12/07/2017 168,439.04 PRJ/HEADWORKS SCREENING U 12/07/2017 16,843.90- LESS RETENTION 151,595.14 CHECK TOTAL BANK/CHECK TOTAL 268,696.08 December 19, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 181