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Home My WebLink About05.c. Review expenditures dated February 1, 2018 Page 1 of 65 Item 5.c. I Central Contra Costa Sanitary District January 23, 2018 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 FEBRUARY 1, 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: February 1, 2018 Expenditure Listing January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 44 of 124 Page 2 of 65 irk Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: 01/16/16 February 1, 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 12/15/17 to 12/15/17 No. From 103387 to 103387 Running Expense Fund 3406: Regular Checks: Dated from 12/15/17 to 01/11/18 No. From 217422 to 217499 217500 - to 217558 217559 _ to 217560 217561 to 217563 217564 to 217641 217642 to 217868 217869 to 217930 217931 to 218008 Sewer Construction Fund 3407: Regular Checks: Dated from 12/15/17 to 01/11/18 No. From 38157 to 38169 38170 to 38180 38181 to 38181 38182 - to 38189 38190 . to 38196 38197 to 38206 Payroll Fund 3408: Pay Period: 12/29/17 Manual Checks: 49770 to 49777 $38,500-93 Regular Checks: 60034 - to 60045 $45,546.10 Direct Deposit: $1,848,740.10 Submitted for approval: vflj��O f(�' assail Date Approved by Finance Committee: Recycled Paper January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 45 of 124 aef 63 PREPAITED12/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103387 99150 ERIK NELSON 12/15/2017 2,500.00 REIMB PROP DAMAGE 2,500.00 CHECK TOTAL BANK/CHECK TOTAL 2,500.00 ALL BANKS/CHECKS TOTAL 1,595,116.95 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 46 of 124 Page 2 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ---------------------------- - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217422 573 ACE HARDWARE - VINE HILL 12/15/2017 19.55 MISC OPERATING SUPPLIES 12/15/2017 23.47 MISC OPERATING SUPPLIES 12/15/2017 8.41 MISC OPERATING SUPPLIES 12/15/2017 15.62 MISC OPERATING SUPPLIES 12/15/2017 54.78 MISC OPERATING SUPPLIES 12/15/2017 62.60 MISC OPERATING SUPPLIES 12/15/2017 45.00 MISC OPERATING SUPPLIES 229.43 CHECK TOTAL 217423 11416 AIR AND LUBE SYSTEMS INC 12/15/2017 489.00 LIFT INSPECTIONS 489.00 CHECK TOTAL 217424 9109 AIR SYSTEMS INC. 12/15/2017 612.00 CHILLER REPAIRS 612.00 CHECK TOTAL 217425 1715 AT&T 12/15/2017 46.55 SERVICE 12/01-12/31 46.55 CHECK TOTAL 217426 9651 BAY AREA GOLF & INDUSTRIA 12/15/2017 817.88 INV/MISC SUPPLIES 12/15/2017 817.88 INV/MISC SUPPLIES 1,635.76 CHECK TOTAL 217427 7057 BNSF RAILWAY COMPANY 12/15/2017 1,200.00 LEASE/MALTBY 12/15/2017 2,610.34 DIST SHARE MAINT/CROSSNGS 3,810.34 CHECK TOTAL 217428 8740 BULLDOG GAS & POWER, LLC. 12/15/2017 27,155.69 LANDFILL GAS USAGE/OCT 27,155.69 CHECK TOTAL 217429 7381 CA SPECIAL DISTRICTS ASSO 12/15/2017 6,842.00 MEMBERSHIP DUES $2064 6,842.00 CHECK TOTAL 217430 974 CALL 24 COMMUNICATIONS, I 12/15/2017 122.50 ANSWERING SVC/DEC 122.50 CHECK TOTAL 217431 9632 CHEMSTATION OF NORTHERN C 12/15/2017 6,685.31 DEODORIZER 6,685.31 CHECK TOTAL 217432 7360 CHILD ENVIRONMENTAL 12/15/2017 1,929.24 TRANSPORT WET ASH 11/27 12/15/2017 895.64 TRANSPORT WET ASH 11/30 2,824.88 CHECK TOTAL 217433 4580 CITY OF LAFAYETTE 12/15/2017 495.00 ENCROACHMENT PERMIT 495.00 CHECK TOTAL 217434 947 CITY OF MARTINEZ WATER SY 12/15/2017 100.26 SERVICE 09/19-10/31 12/15/2017 149.38 SERVICE 09/19-10/31 12/15/2017 100.26 SERVICE 09/19-10/31 12/15/2017 100.26 SERVICE 09/19-10/31 12/15/2017 100.26 SERVICE 09/19-10/31 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 47 of 124 Page 3 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217434 947 CITY OF MARTINEZ WATER SY 12/15/2017 100.26 SERVICE 09/19-10/31 12/15/2017 100.26 SERVICE 09/19-10/31 750.94 CHECK TOTAL 217435 120 COLE SUPPLY COMPANY INC 12/15-/2017 90.64 INV/MISC SUPPLIES 12/15/2017 672.07 INV/MISC SUPPLIES 12/15/2017 1,133.49 INV/MISC SUPPLIES 12/15/2017 136.83 INV/MISC SUPPLIES 12/15/2017 1,392.01 INV/MISC SUPPLIES 12/15/2017 420.35 INV/MISC SUPPLIES 3,845.39 CHECK TOTAL 217436 4481 CONTRA COSTA CO-GEN SERVI 12/15/2017 19,825.14 FUEL USAGE/JULY 19,825.14 CHECK TOTAL 217437 596 CONTRA COSTA WATER DISTRI 12/15/2017 76.09 SERVICE 09/20-11/17 12/15/2017 69.31 SERVICE 09/20-11/17 12/15/2017 320.94 SERVICE 09/20-11/17 466.34 CHECK TOTAL 217438 7655 COUNTY ASPHALT, LLC 12/15/2017 1,309.75 CUTBACKS 1,309.75 CHECK TOTAL 217439 4301 CWEA 12/15/2017 180.00 MEMBERSHP RENEWALY350919I 180.00 CHECK TOTAL 217440 8203 D & L SUPPLY 12/15/2017 2,013.45 INV/MISC SIIPPLIES 12/15/2017 6,847.81 INV/MISC SUPPLIES 8,861.26 CHECK TOTAL 217441 11346 DARLING H2O CONSULTING,IN 12/15/2017 1,012.50 CONSULTING SVCS OCT 1,012.50 CHECK TOTAL 217442 9917 DATA FLOW 12/15/2017 424.04 INV/MISC SUPPLIES 12/15/2017 260.39 INV/MISC SIIPPLIES 684.43 CHECK TOTAL 217443 754 DEPT OF TRANSPORTATION - 12/15/2017 5,410.00 CSO CALTRANS LEASE JAN 5,410.00 CHECK TOTAL 217444 1109 EAST BAY MUD/WATER 12/15/2017 458.56 SERVICE 09/19-11/16 12/15/2017 3,248.41 SERVICE 09/19-11/16 12/15/2017 234.76 SERVICE 09/19-11/16 12/15/2017 1,757.66 SERVICE 09/19-11/16 5,699.39 CHECK TOTAL 217445 9426 ERNST FLOW INDUSTRIES 12/15/2017 492.24 INV/MISC SUPPLIES 12/15/2017 153.82 INV/MISC SUPPLIES 646.06 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 48 of 124 Page 4 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------ ------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217446 11139 EVOQUA WATER TECHNOLOGIES 12/15/2017 30.35 BIOXIDE - SALES TAX DUE 12/15/2017 27.06 BIOXIDE - SALES TAX DUE 57.41 CHECK TOTAL 217447 7251 FASTENAL COMPANY 12/15/2017 1,102.68 MISC OPERATING SUPPLIES 12/15/2017 244.23 MISC OPERATING SUPPLIES 12/15/2017 48.32 MISC OPERATING SUPPLIES 12/15/2017 116.88 MISC OPERATING SIIPPLIES 12/15/2017 20.86 MISC OPERATING SUPPLIES 12/15/2017 316.81 MISC OPERATING SUPPLIES 12/15/2017 38.69 MISC OPERATING SUPPLIES 12/15/2017 1,478.44 MISC OPERATING SUPPLIES 12/15/2017 81.26 MISC OPERATING SUPPLIES 12/15/2017 36.99 MISC OPERATING SUPPLIES 12/15/2017 92.01 MISC OPERATING SUPPLIES 12/15/2017 - 174.22 MISC OPERATING SUPPLIES 12/15/2017 975.71 MISC OPERATING SUPPLIES 12/15/2017 15.73 MISC OPERATING SUPPLIES 12/15/2017 16.18 MISC OPERATING SIIPPLIES 12/15/2017 333.00 INV/MISC SUPPLIES 5,092.01 CHECK TOTAL 217448 6461 FLYERS ENERGY 12/15/2017 1,283.24 OPERATING SUPPLIES-FUEL 1,283.24 CHECK TOTAL 217449 10447 G&K SERVICES, INC. 12/15/2017 122.40 UNIFORM SERVICES-OCT 12/15/2017 322.16 UNIFORM SERVICES-OCT 12/15/2017 1,601.86 UNIFORM SERVICES-OCT 12/15/2017 3,156.60 UNIFORM SERVICES-OCT 12/15/2017 340.16 UNIFORM SERVICES-OCT 5,543.18 CHECK TOTAL 217450 9014 GE BETZ/GE WATER & PROCES 12/15/2017 1,263.79 OPERATING SUPPLIES/GASES 1,263.79 CHECK TOTAL 217451 5494 GILMOUR & COMPANY 12/15/2017 1,291.92 LIME SLURRY 12/15/2017 858.48 LIME SLURRY 12/15/2017 1,100.21 LIME SLURRY 12/15/2017 1,297.59 LIME SLURRY 12/15/2017 1,433.62 LIME SLURRY 12/15/2017 1,058.58 LIME SLURRY 12/15/2017 1,375.27 LIME SLURRY 12/15/2017 1,300.25 LIME SLURRY 12/15/2017 1,258.58 LIME SLURRY 10,974.50 CHECK TOTAL 217452 5379 GRAINGER 12/15/2017 190.29 INV/MISC SUPPLIES 12/15/2017 175.85 INV/MISC SUPPLIES 12/15/2017 650.50 INV/MISC SUPPLIES 12/15/2017 15.14 INV/MISC SUPPLIES January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 49 of 124 Page 5 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -----------------------------------------------------------------------------------------------------------------7------------------ 217452 5379 GRAINGER 12/15/2017 98.15 INV/MISC SUPPLIES 12/15/2017 167.59 INV/MISC SUPPLIES 12/15/2017 431.93 INV/MISC SUPPLIES 12/15/2017 122.18 INV/MISC SUPPLIES 12/15/2017 58.12 INV/MISC SUPPLIES 12/15/2017 146.99 INV/MISC SUPPLIES 12/15/2017 45.99 INV/MISC SUPPLIES 12/15/2017 767.28 INV/MISC SUPPLIES 12/15/2017 575.46 INV/MISC SUPPLIES 12/15/2017 605.27 INV/MISC SUPPLIES 12/15/2017 249.02 INV/MISC SUPPLIES 12/15/2017 90.93 INV/MISC SUPPLIES 12/15/2017 362.04 INV/MISC SUPPLIES 12/15/2017 13.90 INV/MISC SUPPLIES 12/15/2017 36.53 INV/MISC SUPPLIES 12/15/2017 833.44 INV/MISC SUPPLIES 12/15/2017 214.59 INV/MISC SUPPLIES 12/15/2017 16.89 INV/MISC SUPPLIES 5,868.08 CHECK TOTAL 217453 6493 GRAYBAR ELECTRIC CO INC 12/15/2017 502.58 OPERATING SUPPLIES 502.58 CHECK TOTAL 217454 11401 HELLAN STRAINER COMPANY 12/15/2017 2,846.97 INV/MISC SUPPLIES 2,846.97 CHECK TOTAL 217455 10126 HERTZ EQUIPMENT RENTAL CO 12/15/2017 2,246.06 EQUIP RENTAL-GENERATOR 2,246.06 CHECK TOTAL 217456 10657 HUE & CRY SECURITY SYSTEM 12/15/2017 415.20 FIRE ALRM SVC 08/01-10/31 12/15/2017 12.00 FIRE ALRM SVC 09/01-09/30 12/15/2017 12.00 FIRE ALRM SVC 10/01-10/31 12/15/2017 12.00 FIRE ALRM SVC 12/01-12/31 12/15/2017 330.00 FIRE ALRM SVC CALL 12/15/2017 415.20 FIRE ALRM SVC 11/01-01/31 1,196.40 CHECK TOTAL 217457 10574 HUNT & SONS, INC. 12/15/2017 500.17 DIESEL FUEL 12/15/2017 670.73 DIESEL FUEL 12/15/2017 407.96 DIESEL FUEL 12/15/2017 2,814.68 REGULAR UNLEADED GASOLINE 12/15/2017 560.89 DIESEL FUEL 12/15/2017 125.00 SCHEDULED DELIVERY CHRG 12/15/2017 763.89 DIESEL FUEL 5,843.32 CHECK TOTAL 217458 11177 INNOVATIVE CONSTRUCTION S 12/15/2017 9,900.00 SOIL SEEP REPAIRS 9,900.00 CHECK TOTAL 217459 9856 J SNELL & COMPANY INC. 12/15/2017 411.81 RSC SUPPLIES January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 50 of 124 Page 6 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------ -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217459 9856 J SNELL & COMPANY INC. 411.81 CHECK TOTAL 217460 9168 JOHNSEN, CHRISTOPHER 12/15/2017 1,000.00 ADVANCE FOR SAFETY EVENT 1,000.00 CHECK TOTAL 217461 3972 KONECRANES, INC. 12/15/2017 2,760.00 QTRLY INSP 12/15/2017 3,135.68 PREV MAINT/FRVW/MLTBY/EMB 5,895.68 CHECK TOTAL 217462 5513 LENSCRAFTERS LUXOTTICA RE 12/15/2017 195.00 GLASSES - G_ ST. JOHN 195.00 CHECK TOTAL 217463 7868 LEWELLYN TECHNOLOGY, INC. 12/15/2017 9,175.00 SAFETY TRAINING 9,175.00 CHECK TOTAL 217464 1744 LIVERMORE DUBLIN DISPOSAL 12/15/2017 145.28 SERVICE/NOVEMBER 145.28 CHECK TOTAL 217465 8005 LORD & SONS,INC. 12/15/2017 726.25 INV/MISC SUPPLIES 12/15/2017 370.97 INV/MISC SUPPLIES 1,097.22 CHECK TOTAL 217466 8720 MAGID GLOVE & SAFETY MFG 12/15/2017 1,662.37 INV/MISC SUPPLIES 12/15/2017 131.63 INV/MISC SUPPLIES 12/15/2017 643.94 INV/MISC SIIPPLIES 12/15/2017 3,572.18 INV/MISC SIIPPLIES 6,010.12 CHECK TOTAL 217467 7308 MCCAMPBELL ANALYTICAL, IN 12/15/2017 239.50 LAB ANALYSIS 12/15/2017 315.00 LAB ANALYSIS 554.50 CHECK TOTAL 217468 10608 MICROCOOL 12/15/2017 1,078.13 INV/MISC SUPPLIES 1,078.13 CHECK TOTAL 217469 60 MOTION INDUSTRIES INC 12/15/2017 36.70 MISC OPERATING SUPPLIES 12/15/2017 6,218.93 INV/MISC SUPPLIES 12/15/2017 90.99 INV/MISC SUPPLIES 12/15/2017 170.36 INV/MISC SUPPLIES 12/15/2017 336.79 INV/MISC SUPPLIES 12/15/2017 534.96 INV/MISC SIIPPLIES 12/15/2017 45.75 INV/MISC SUPPLIES 7,434.48 CHECK TOTAL 217470 2044 MOUNTAIN CASCADE, INC. 12/15/2017 1,000.00 RF WATER METER DEPOSIT 1,000.00 CHECK TOTAL 217471 8827 MSC INDUSTRIAL SUPPLY CO. 12/15/2017 115.61 INV/MISC SUPPLIES 115.61 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 51 of 124 Page 7 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------ --------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217472 1513 OSBORN SPRAY SERVICE, INC 12/15/2017 50.00 PEST CONTROL SVCS 11/15 12/15/2017 500.00 PEST CONTROL SVCS 11/09 550.00 CHECK TOTAL 217473 11287 P&A ADMINISTRATIVE SERVIC 12/15/2017 5,516.57 REIMS FSA WEEKLY CLAIMS 5,516.57 CHECK TOTAL 217474 392 PACIFIC MECHANICAL SUPPLY 12/15/2017 196.86 INV/MISC SUPPLIES 12/15/2017 437.47 INV/MISC SUPPLIES 12/15/2017 78.38 INV/MISC SUPPLIES 12/15/2017 40.02 INV/MISC SUPPLIES 12/15/2017 255.04 INV/MISC SUPPLIES 1,007.77 CHECK- TOTAL 217475 11198 PACWEST SECURITY SERVICES 12/15/2017 3,623.92 SECURITY SVCS 11/06-11/12 12/15/2017 3,623.92 SECURITY SVCS 11/13-11/19 7,247.84 CHECK TOTAL 217476 399 PAN-PACIFIC SUPPLY CO. 12/15/2017 350.75 INV/MISC SUPPLIES 12/15/2017 3,551.28 INV/MISC SUPPLIES 3,902.03 CHECK TOTAL 217477 11325 PERISCOPE INTERMEDIATE CO 12/15/2017 10,000.00 BIDSYNC AGENCY RENEWAL 10,000.00 CHECK TOTAL 217478 388 PG&E 12/15/2017 76.48 SERVICE 11/01-11/30 12/15/2017 15.66 SERVICE 10/25-11/21 12/15/2017 13.87 SERVICE 10/25-11/21 12/15/2017 34.79 SERVICE 10/17-11/14 12/15/2017 14.18 SERVICE 10/16-11/13 12/15/2017 54.30 SERVICE 10/26-11/26 12/15/2017 349.33 SERVICE 10/26-11/27 12/15/2017 21.68 SERVICE 10/26-11/27 12/15/2017 63.31 SERVICE 10/26-11/27 12/15/2017 7,083.33 SERVICE 10/24-11/20 12/15/2017 22,857.64 SERVICE 10/24-11/20 12/15/2017 122,443.30 SERVICE 10/24-11/20 153,027.87 CHECK TOTAL 217479 1668 POTTER, TIMOTHY 12/15/2017 129.95 REIMB MILEAGE 129.95 CHECK TOTAL 217480 3961 PRAXAIR DISTRIBUTION, INC 12/15/2017 618.56 OPERATING SUPPLIES/GASES 618.56 CHECK TOTAL 217481 790 QUENVOLD'S SAFETY SHOEMOB 12/15/2017 185.96 SHOES - D. BAGAR 185.96 CHECK TOTAL 217482 9450 REGE TRUCKING, INC 12/15/2017 400.00 HAULING 11/21 400.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 52 of 124 Page 8 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------- ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217483 2828 REPUBLIC SERVICES 12/15/2017 2,971.95 SERVICE 11/01-11/30 12/15/2017 2,286.95 SERVICE 10/03-10/31 5,258.90 CHECK TOTAL 217484 9878 REPUBLIC SERVICES, INC. 12/15/2017 947.73 SERVICE 10/02 947.73 CHECK TOTAL 217485 443 ROTO-ROOTER SEWER SERVICE 12/15/2017 32,426.56 DISTRICT WIDE CCTV PRJ 32,426.56 CHECK TOTAL 217486 444 S & S TOOLS AND SUPPLY, I 12/15/2017 557.86 SAFETY INSPECTION/WINCHES 12/15/2017 61.53 INV/MISC SUPPLIES 619.39 CHECK TOTAL 217487 10666 STANLEY CONVERGENT SECURI 12/15/2017 313.00 MAINT SVCS 01/01-01/31 313.00 CHECK TOTAL 217488 7522 STAPLES 12/15/2017 76.85 MISC OFFICE SUPPLIES 12/15/2017 36.61- CREDIT MEMO 12/15/2017 54.96 MISC OFFICE SUPPLIES 12/15/2017 104.78 MISC OFFICE SUPPLIES 12/15/2017 21.84 MISC OFFICE SUPPLIES 12/15/2017 80.53 MISC OFFICE SUPPLIES 12/15/2017 75.20 MISC OFFICE SUPPLIES 12/15/2017 44.13 MISC OFFICE SUPPLIES 12/15/2017 33.20 MISC OFFICE SUPPLIES 12/15/2017 394.19 MISC OFFICE SUPPLIES 12/15/2017 126.09 MISC OFFICE SUPPLIES 12/15/2017 22.40 MISC OFFICE SUPPLIES 12/15/2017 27.27 MISC OFFICE SUPPLIES 12/15/2017 4.43 MISC OFFICE SUPPLIES 12/15/2017 93.30 MISC OFFICE SUPPLIES 12/15/2017 206.45 MISC OFFICE SUPPLIES 12/15/2017 62.01 MISC OFFICE SUPPLIES 12/15/2017 582.71 MISC OFFICE SUPPLIES 12/15/2017 283.33 MISC OFFICE SUPPLIES 12/15/2017 62.55- CREDIT MEMO 12/15/2017 62.55 MISC OFFICE SUPPLIES 12/15/2017 224.99- CREDIT MEMO 12/15/2017 56.25- CREDIT MEMO 12/15/2017 56.25- CREDIT MEMO 12/15/2017 56.25- CREDIT MEMO 12/15/2017 56.25- CREDIT MEMO 12/15/2017 56.25- CREDIT MEMO 12/15/2017 56.25- CREDIT MEMO 12/15/2017 56.25- CREDIT MEMO 1,638.32 CHECK TOTAL 217489 373 SWAGELOK NORTHERN CA/OAKL 12/15/2017 83.93 INV/MISC SUPPLIES 12/15/2017 105.32 INV/MISC SUPPLIES January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 53 of 124 Page 9 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217489 373 SWAGELOK NORTHERN CA/OAKL 189.25 CHECK TOTAL 217490 7413 SWRCB - ANNUAL WDR FEES, 12/15/2017 208,217.00 PERMIT FEE TO 06/30/18 208,217.00 CHECK TOTAL 217491 10034 TEAMTALK NETWORK(FISHER W 12/15/2017 1,958.40 FIXED DISPATCH SVC/JAN 1,958.40 CHECK TOTAL 217492 9752 TOTAL FILTRATION SERVICES 12/15/2017 480.52 INV/MISC SUPPLIES 480.52 CHECK TOTAL 217493 10729 U S BANK (GASB) 12/15/2017 131,500.00 TRUST ACCOUNT /6746050100 131,500.00 CHECK TOTAL 217494 9853 U S BANK (PROCUREMENT CAR 12/15/2017 99.00 ANNL SUBSCRPT/DROPBOX 12/15/2017 175.00 ARMA MEMBERSHIP/ANDERSON 12/15/2017 357.71 ENVELOPES 12/15/2017 263.54 EFAX, DVD DRIVE, MIRCOSD 12/15/2017 123.87 DAMAGE ASSESSMNT SUP 12/15/2017 36.00 GOTO MEETING PAYMENT 12/15/2017 26.16 SUP FOR EDU PRGM 12/15/2017 241.39 DISTRICT MEETING EXP 12/15/2017 209.31 LODGING/BARNETT 12/15/2017 269.10 DISTRICT MEETING EXP 12/15/2017 55.32 DISTRICT MEETING EXP 12/15/2017 16.40 SUP FOR GIVING CAMPAIGN 12/15/2017 447.08 VISITOR LOG BOOKS 12/15/2017 48.43 BADGE HOLDERS 12/15/2017 50.00 IACCC REG/BARNETT 12/15/2017 32.36 DISTRICT MEETING EXP 12/15/2017 10.36 DISTRICT MEETING EXP 12/15/2017 54.73 DISTRICT MEETING EXP 12/15/2017 54.93 DISTRICT MEETING EXP 12/15/2017 284.94 SUBSCRIPTION/BARNETT 12/15/2017 2,255.00 P/R CHILD SUPPORT 12/15/2017 110.00 CSMFO ANNL DUES 12/15/2017 132.86 MSB STOCK 12/15/2017 1,093.72 MECH MAINT 12/15/2017 378.97 MACH SHOP 12/15/2017 730.30 OPS GRIT SAND 12/15/2017 110.32 MSB BREAKRM 12/15/2017 363.83 MSS BREAKRM 12/15/2017 108.71- MSB BREAKRM 12/15/2017 130.24 MSB STOCK 12/15/2017 130.46 MECH MAINT 12/15/2017 644.34 MECH MAINT 12/15/2017 223.03 OPS 12/15/2017 195.00 CWEA SEMINAR/ZBRZYCKI 12/15/2017 375.00 NASTT MEMBERSHIP/MESTESTS 12/15/2017 2,547.71 CONSUMMABLES & STANDARDS January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 54 of 124 Page 10 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ----------------------------------------------------- - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217494 9853 U S BANK (PROCUREMENT CAR 12/15/2017 64.06 CWEA SEMINAR 12/15/2017 24.99 WASH TRK 8285 12/15/2017 245.00 IRWA MEMBERSHIP/HERNANDEZ 12/15/2017 245.00 IRWA MEMBERSHIP/STAHL 12/15/2017 260.00 IRWA MEMBERSHIP/KRAMER 12/15/2017 1.00 ONLINE RENEWL FEE 12/15/2017 115.00 LICENSE RENEWAL/GOEL 12/15/2017 123.80 AIRFARE/STAHL 12/15/2017 123.80 AIRFARE/STAHL 12/15/2017 139.00 WEF MEMBERSHIP/CUNNINGHAM 12/15/2017 1.00 LICENSE RENEWAL/GEMMELL 12/15/2017 115.00 LICENSE RENEWAL/GEMMELL 12/15/2017 210.33 LAB SUP 12/15/2017 550.00 CASA CONF/SCHECTEL 12/15/2017 356.40 AIRFARE/SCHECTEL 12/15/2017 324.77 CONSUMABLES 12/15/2017 225.00 CAL EPA ID 8 FEE 12/15/2017 524.18 GAS METER SENSORS 12/15/2017 479.00 SMOKE ALRM RECYC KIT 12/15/2017 838.97 TESTING SAMPLES 12/15/2017 550.55 STANDARDS/LAB SUP 12/15/2017 250.00 NAHMMA MEMBERHSIP 12/15/2017 159.40 COFFEE SUP 12/15/2017 95.10 KITCHEN SUP 12/15/2017 20.89 SAFETY MEETING TRAINING 12/15/2017 18.03 STENCILS 12/15/2017 1,601.67 RODDING & IPAD CHRGS 12/15/2017 918.10 OPER SUP 12/15/2017 7.46 ELEC PARTS 12/15/2017 1,159.16 GATE PARTS, BULBS& PLANTS 12/15/2017 468.76 HEADLINER 12/15/2017 643.06 PARTS TO REPAIR DIST VEH 12/15/2017 2,411.38 CONST SUP 12/15/2017 38.20 DEGREASER 12/15/2017 93.80 GRINDING DISKS 12/15/2017 981.74 OPER SUP 12/15/2017 1,595.04 PARTS TO REPAIR DIST VEH 12/15/2017 4,001.06 OPER SUP 12/15/2017 22.98 GRINDING WHEELS 12/15/2017 31.48 METAL PROBE 12/15/2017 1,773.44 PARTS TO REPAIR DIST VEH 12/15/2017 5.85 SHOP SUP 12/15/2017 575.00 RADIATOR 12/15/2017 685.34 OPER SUP 12/15/2017 928.79 GAUGE KIT 12/15/2017 1,005.71 OPER SUP 12/15/2017 28.13 HAMMER 12/15/2017 66.64 MARKING PAINT 12/15/2017 25.47 COFFEE FUND 12/15/2017 115.16 COFFEE FUND January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 55 of 124 Page 11 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217494 9853 U S BANK (PROCUREMENT CAR 12/15/2017 445.94 SAFETY TRAINING 12/15/2017 180.00 CWEA MEMBERSHIP/REIMER 12/15/2017 180.00 CWEA MEMBERSHIP/PETITT 12/15/2017 180.00 CWEA MEMBERSHIP/MCELLEY 12/15/2017 180.00 CWEA MEMBERSHIP/WALUS 12/15/2017 100.00 CWEA CERT JOHNSEN 12/15/2017 95.00, CWEA CERT SARRAS 12/15/2017 180.00 CWEA MEMBERSHIP/JOHNSEN 12/15/2017 180.00 CWEA MEMBERSHIP/WRIGHT 12/15/2017 125.00 CWEA WRSHP/BENEVIDEZ 12/15/2017 125.00 CWEA WRSHP/SEITZ 12/15/2017 125.00 CWEA WRSHP/SAUTER 12/15/2017 125.00 CWEA WRSHP/DEGROOT 12/15/2017 15.78 WASTE BASKET & DUST BRUSH 12/15/2017 6.80 KEYS 12/15/2017 175.50 BRIDGE TOLL 12/15/2017 804.43 SHOP SUP/TOOLS 12/15/2017 4,548.71 PARTS TO REPAIR DIST VEH 12/15/2017 65.00- CR PROCUREMENT CHRG 12/15/2017 177.45 GEN REPAIR PARTS & MATERS 12/15/2017 1,398.72 GEN REPAIRS 12/15/2017 4,426.05 OPER SUP 12/15/2017 262.61 OUTSD REPAIRS 12/15/2017 1,826.38 WELDING SUP 12/15/2017 4,332.63 ID TAGS, BEARINGS, SEALS 12/15/2017 1,605.94 GEN REPAIR PARTS & MAT 12/15/2017 17.55 CORD & MATERIALS 12/15/2017 180.00 CWEA MEMBERSHIP/ANDERSON 12/15/2017 237.00 REG SAFETY DAY/FERNANDEZ 12/15/2017 106.08 WASTEWTR TRAINING/LINNE 12/15/2017 147.00 REG SAFETY DAY/ANGEL 12/15/2017 147.00 REG SAFETY DAY/BONDAD 12/15/2017 188.00 ACS MEMBERSHIP/WAN 12/15/2017 188.00 ACS MEMBERSHIP/NGUYEN 12/15/2017 298.00 ACS MEMBERSHIP/ESPARZA 12/15/2017 161.87 FIBER OPTIC PATCH CORDS 12/15/2017 494.30 OPER SUP 12/15/2017 75.96 OPER SUP 12/15/2017 526.25 GEN REPAIRS/PARTS 12/15/2017 216.48 OPER SUP 12/15/2017 4,220.87 B & G OPER SUP 12/15/2017 663.03 GEN REPAIRS & MAINT 12/15/2017 2,192.40 PS GEN REPAIRS & MAINT 12/15/2017 2,446.59 AIR FILTER 12/15/2017 2,291.91- CR AIR FILTER 12/15/2017 2,798.70 GEN REPAIR PARTS & MATERI 12/15/2017 534.46 TOOLING & MAINT SUP 12/15/2017 9.25 TEAM MEETING EXP 12/15/2017 37.90 GAS CYLINDER 12/15/2017 349.00 SKILLPATH MEMBERSHIP/MEYE January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 56 of 124 Page 12 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217494 9853 U S BANK (PROCUREMENT CAR 12/15/2017 100.00 SSPC MEMBERHSIP/GRIFFIS 12/15/2017 170.00 SMRP MEMBERHSIP/PARKER 12/15/2017 9.73 MAGNETIC TAPE 12/15/2017 9,696.54 OPER SUP 12/15/2017 1,596.78 MATERIALS & SUP 12/15/2017 510.30 CPR/FIRST AID & AED CERT 12/15/2017 2,405.43 TOOLS PARTS AND SUP 12/15/2017 132.40 PUMP STATIONS 12/15/2017 469.75 GEN REPAIRS 12/15/2017 228.62 OPER SUP 12/15/2017 499.99 CSO REPAIRS 12/15/2017 2.97 NEGOTIATIONS EXP 12/15/2017 28.50 NEGOTIATIONS EXP 12/15/2017 215.00 CWEA SEMINAR/HANSEN 12/15/2017 2,400.00 RF MAC WRKSHP/2 STAFF 12/15/2017 36.41 NEGOTIATIONS EXP 12/15/2017 350.00 CALPELRA MEMBERSHP/SHIELD 12/15/2017 9.16 PVC CAP 12/15/2017 2,688.46 NOX RO MEMBRANES 12/15/2017 16.53 WRITTEN EXAM EXP 12/15/2017 4.38 WRITTEN EXAM EXP 12/15/2017 70.67 FAUCET KIT 12/15/2017 571.46 OPER SUP 12/15/2017 2,735.46 OPER SUP 98,040.65 CHECK TOTAL 217495 10682 UNIVAR USA INC. 12/15/2017 2,568.16 CHEM/SODIUM HYPOCHLORITE 12/15/2017 2,366.81 CHEM/SODIUM HYPOCHLORITE 12/15/2017 2,361.06 CHEM/SODIUM HYPOCHLORITE 12/15/2017 2,415.65 CHEM/SODIUM HYPOCHLORITE 12/15/2017 2,138.54 CHEM/SODIUM HYPOCHLORITE 12/15/2017 2,415.65 CHEM/SODIUM HYPOCHLORITE 12/15/2017 2,365.31 CHEM/SODIUM BYPOCHLORITE 16,631.18 CHECK TOTAL 217496 4929 VERIZON WIRELESS 12/15/2017 185.81 SERVICES 10/02-11/01 12/15/2017 16.89 SERVICES 10/02-11/01 12/15/2017 16.89 SERVICES 10/02-11/01 12/15/2017 46.95 SERVICES 10/02-11/01 12/15/2017 118.24 SERVICES 10/02-11/01 384.78 CHECK TOTAL 217497 8709 VON STETTEN, CARL 12/15/2017 1,244.87 EMPLOYEE COMPUTER LOAN 1,244.87 CHECK TOTAL 217498 521 VWR INTERNATIONAL LLC 12/15/2017 130.81 LAB SUPPLIES 12/15/2017 549.65 LAB SUPPLIES 12/15/2017 396.54 LAB SUPPLIES 12/15/2017 138.13 LAB SUPPLIES 12/15/2017 42.15 LAB SUPPLIES January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 57 of 124 Page 13 of 63 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217498 521 VWR INTERNATIONAL LLC 12/15/2017 425.07 LAB SUPPLIES 12/15/2017 76.92 LAB SUPPLIES 12/15/2017 67.34 LAB SUPPLIES 12/15/2017 336.29 LAB SUPPLIES 12/15/2017 39.92 LAB SUPPLIES 2,202.82 CHECK TOTAL 217499 11220 WALTON, ROBERT 12/15/2017 1,963.49 EMPLOYEE COMPUTER LOAN 1,963.49 CHECK TOTAL BANK/CHECK TOTAL 872,973.44 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 58 of 124 Page 14 of 63 PREPAREDI2/21/2017, 9:26:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ----------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217500 3459 AAF INTERNATIONAL 12/21/2017 2,370.67 INV/MISC SUPPLIES 2,370.67 CHECK TOTAL 217501 8816 AD CLUB 12/21/2017 5,334.00 JOB AD/19 PUBLICATIONS 5,334.00 CHECK TOTAL 217502 99200 ADVANCED TRENCHLESS 12/21/2017 240.00 PARTIAL REFUND INSPEC FEE 240.00 CHECK TOTAL 217503 9109 AIR SYSTEMS INC. 12/21/2017 632.00 PREVENTIVE MAINT - NOV 632.00 CHECK TOTAL 217504 464 ALFA-LAVAL INC. 12/21/2017 3,644.71 INV/MISC SUPPLIES 12/21/2017 4.60 INV/MISC SUPPLIES 12/21/2017 339.22 INV/MISC SUPPLIES 12/21/2017 334.67 INV/MISC SUPPLIES 12/21/2017 461.68 INV/MISC SUPPLIES 12/21/2017 7.97 INV/MISC SUPPLIES 12/21/2017 87.51 INV/MISC SUPPLIES 12/21/2017 1,359.22 INV/MISC SUPPLIES 6,239.58 CHECK TOTAL 217505 10747 ALL STAR GLASS 12/21/2017 352.48 WINDSHIELD SVC-UNIT #256 352.48 CHECK TOTAL 217506 20 ALLIED FLUID PRODUCTS COR 12/21/2017 155.83 INV/MISC SUPPLIES 155.83 CHECK TOTAL 217507 9875 AR-BEE TRANSPARENT PRODUC 12/21/2017 604.66 INV/MISC SUPPLIES 604.66 CHECK TOTAL 217508 1715 AT&T 12/21/2017 105.24 SERVICE 12/07-01/06 105.24 CHECK TOTAL 217509 419 BAY AREA BARRICADE SERVIC 12/21/2017 93.53 INV/MISC SUPPLIES 12/21/2017 145.17 INV/MISC SUPPLIES 238.70 CHECK TOTAL 217510 8517 BLUE SKY ENVIRONMENTAL, I 12/21/2017 33,390.00 AUX BOILER TESTING 33,390.00 CHECK TOTAL 217511 11387 BOLT STAFFING SERVICE 12/21/2017 1,610.00 TEMP SVC THRU 12/10 1,610.00 CHECK TOTAL 217512 1885 CA LAND SURVEYORS ASSOC ( 12/21/2017 200.00 RENEW MEMBERSHIP #12479 12/21/2017 200.00 RENEW MEMBERSHIP #13801 12/21/2017 200.00 RENEW MEMBERSHIP #9551 600.00 CHECK TOTAL 217513 1885 CA LAND SURVEYORS ASSOC ( 12/21/2017 35.00 RENEW MEMBERSHIP #12479 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 59 of 124 Page 15 of 63 PREPAREDI2/21/2017, 9:26:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank --------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217513 1885 CA LAND SURVEYORS ASSOC ( 12/21/2017 35.00 RENEW MEMBERSHIP /13801 12/21/2017 35.00 RENEW MEMBERSHIP /9551 105.00 CHECK TOTAL 217514 7360 CHILD ENVIRONMENTAL 12/21/2017 876.83 TRANSPORT WET ASH 12/04 12/21/2017 881.12 TRANSPORT WET ASH 12/07 1,757.95 CHECK TOTAL 217515 120 COLE SUPPLY COMPANY INC 12/21/2017 75.60 INV/MISC SUPPLIES 12/21/2017 1,364.32 INV/MISC SUPPLIES 1,439.92 CHECK TOTAL 217516 11068 COMCAST 12/21/2017 315.42 SERVICE 12/02-01/01 315.42 CHECK TOTAL 217517 735 CONTRA COSTA AUTO PARTS C 12/21/2017 15.89 MISC VEHICLE SUPPLIES 12/21/2017 15.54 MISC VEHICLE SUPPLIES 12/21/2017 45.74 MISC VEHICLE SUPPLIES 12/21/2017 164.28 MISC VEHICLE SUPPLIES 12/21/2017 63.86 MISC VEHICLE SUPPLIES 12/21/2017 25.01 MISC VEHICLE SUPPLIES 330.32 CHECK TOTAL 217518 596 CONTRA COSTA WATER DISTRI 12/21/2017 10,053.69 SERVICE 09/20-11/17 10,053.69 CHECK TOTAL 217519 10094 DMS FACILITY SERVICES, IN 12/21/2017 248.66 JANITORIAL SERVICES-DEC 12/21/2017 1,013.27 JANITORIAL SERVICES-DEC 12/21/2017 6,238.42 JANITORIAL SERVICES-DEC 12/21/2017 6,015.35 JANITORIAL SERVICES-DEC 12/21/2017 6,298.96 JANITORIAL SERVICES-DEC 19,814.66 CHECK TOTAL 217520 11371 FRANCIS, TIMOTHY 12/21/2017 900.00 REIMB TUITION 900.00 CHECK TOTAL 217521 10430 HUGHES NETWORK SYSTEMS, L 12/21/2017 59.99 SERVICE 12/01-01/01 59.99 CHECK TOTAL 217522 6213 JOHN MUIR HEALTH/CORP HEA 12/21/2017 675.00 WELLNESS PRGM 675.00 CHECK TOTAL 217523 8988 LAMONS GASKET COMPANY - T 12/21/2017 55.04 INV/MISC SUPPLIES 55.04 CHECK TOTAL 217524 5513 LENSCRAFTERS LUXOTTICA RE 12/21/2017 265.00 GLASSES - W_ INGRAM 265.00 CHECK TOTAL 217525 11114 LEXISNEXIS 12/21/2017 50.00 SERVICE 11/01-11/30 50.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 60 of 124 Page 16 of 63 PREPAREDI2/21/2017, 9:26:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM• GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217526 8720 MAGID GLOVE & SAFETY MFG 12/21/2017 439.58 INV/MISC SUPPLIES 439.58 CHECK TOTAL 217527 8010 MARTINEZ CHAMBER OF COMME 12/21/2017 590.00 RENEW ANNL MEMBERSHIP 590.00 CHECK TOTAL . 217528 344 MONUMENT CAR PARTS/TRIMON 12/21/2017 174.72 INV/MISC SUPPLIES 12/21/2017 129.77 INV/MISC SUPPLIES 12/21/2017 174.72 INV/MISC SUPPLIES 479.21 CHECK TOTAL 217529 5443 MORGAN-BONANNO DEVELOPMEN 12/21/2017 6,531.88 CONTRACT/PATCH PAVE 11/13 6,531.88 CHECK TOTAL 217530 8827 MSC INDUSTRIAL SUPPLY CO. 12/21/2017 84.17 INV/MISC SUPPLIES 12/21/2017 224.60 INV/MISC SUPPLIES 12/21/2017 59.30 INV/MISC SUPPLIES 12/21/2017 191.21 INV/MISC SUPPLIES 12/21/2017 170.86 INV/MISC SUPPLIES 730.14 CHECK TOTAL 217531 11427 NELSON 12/21/2017 1,242.00 TEMP SVC THRU 12/03 12/21/2017 648.00 TEMP SVC THRU 11/26 1,890.00 CHECK TOTAL 217532 9130 NEOPOST (RENTAL: HASLER 11 12/21/2017 147.62 METER RENTAL 147.62 CHECK TOTAL 217533 10772 O'MALLEY, TEJI 12/21/2017 1,109.71 REIMB CONF TRAVEL EXP 1,109.71 CHECK TOTAL 217534 399 PAN-PACIFIC SUPPLY CO. 12/21/2017 3,551.34 INV/MISC SUPPLIES 3,551.34 CHECK TOTAL 217535 2174 PETERSON POWER SYSTEMS IN 12/21/2017 4,843.96 OPER SUPP/CORE DEPOSIT 4,843.96 CHECK TOTAL 217536 388 PG&E 12/21/2017 427.42 SERVICE 10/27-11/27 12/21/2017 214.54 SERVICE 10/27-11/27 12/21/2017 916.67 SERVICE 10/31-11/30 12/21/2017 34;772.81 SERVICE 10/31-11/30 36,331.44 CHECK TOTAL 217537 11204 RANDSTAD NORTH AMERICA, I 12/21/2017 2,064.04 TEMP SVC THRU 12/10 2,064.04 CHECK TOTAL 217538 2828 REPUBLIC SERVICES 12/21/2017 1,829.56 SERVICE 11/02-11/30 1,829.56 CHECK TOTAL 217539 99200 RONALD N LOZA 12/21/2017 869.57 REFUND OVERPYMNT SSC January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 61 of 124 Page 17 of 63 PREPAREDI2/21/2017, 9:26:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER . DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217539 99200 RONALD N LOZA 869.57 CHECK TOTAL 217540 937 SAFETY-KLEEN CORP 12/21/2017 25.00 SOLVENT CLEANING SERVICES 12/21/2017 25.00 SOLVENT CLEANING SERVICES 12/21/2017 25.00 SOLVENT CLEANING SERVICES 75.00 CHECK TOTAL 217541 11117 SASAKI, ANN 12/21/2017 1,128.64 REIMB CONF TRAVEL EXP 1,128.64 CHECK TOTAL 217542 7358 SHELL ENERGY/(CORAL ENERG 12/21/2017 99,539.97 NATURAL GAS USAGE/NOV 99,539.97 CHECK TOTAL 217543 11422 SHIELDS, CARRIE 12/21/2017 1,109.71 REIMB CONF TRAVEL EXP 1,109.71 CHECK TOTAL 217544 7522 STAPLES 12/21/2017 25.60 MISC OFFICE SUPPLIES 12/21/2017 23.02 MISC OFFICE SUPPLIES 12/21/2017 214.85 MISC OFFICE SUPPLIES 12/21/2017 73.59 MISC OFFICE SUPPLIES 12/21/2017 828.78 MISC OFFICE SUPPLIES 12/21/2017 38.96 MISC OFFICE SUPPLIES 12/21/2017 20.99 MISC OFFICE SUPPLIES 12/21/2017 105.94 MISC OFFICE SUPPLIES 12/21/2017 61.82 MISC OFFICE SUPPLIES 1,393.55 CHECK TOTAL 217545 5160 STERICYCLE ENVIRONMENTAL 12/21/2017 1,944.00 HHW DISPOSAL - OCTOBER 12/21/2017 32,613.33 HHW DISPOSAL - OCTOBER 12/21/2017 7,562.97 HEW DISPOSAL - OCTOBER 12/21/2017 3,912.48 HHW DISPOSAL - OCTOBER 46,032.78 CHECK TOTAL 217546 3939 SUPERION 12/21/2017 4,275.00 CONSULTING SVCS 9/22-29 4,275.00 CHECK TOTAL 217547 373 SWAGELOK NORTHERN CA/OAKL 12/21/2017 79.15 INV/MISC SUPPLIES 79.15 CHECK TOTAL 217548 7413 SWRCB - ANNUAL WDR FEES, 12/21/2017 11,195.00 PERMIT FEE TO 06/30/18 11,195.00 CHECK TOTAL 217549 10729 U S BANK (GASB) 12/21/2017 500,000.00 TRUST ACCOUNT /6746050100 12/21/2017 625,000.00 TRUST ACCOUNT /6746050100 1,125,000.00 CHECK TOTAL 217550 9853 U S BANK (PROCUREMENT CAR 12/21/2017 207.18 EAST BAY LEADERSHP MEETG 12/21/2017 209.31 LODGING/BAILEY 12/21/2017 209.31 LODGING/MCGILL 12/21/2017 119.97 ADMIN DEPT STAFF MEETG January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 62 of 124 Page 18 of 63 PREPAREDI2/21/2017, 9:26:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank -------------- -------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217550 9853 U S BANK (PROCUREMENT CAR 12/21/2017 10.74 WALL CLOCK 12/21/2017 326.27- CR DUCT TAPE 12/21/2017 139.02 HEW 20TH EVENT SUP/ADS 12/21/2017 327.60 COMPUTER REPAIR & MAINT 12/21/2017 565.50 LAB SUPPLY CONSUMABLES 1,462.36 CHECK TOTAL 217551 1337 UPS 12/21/2017 33.22 DELIVERY CHARGES 12/21/2017 25.80 DELIVERY CHARGES 12/21/2017 35.72 DELIVERY CHARGES 12/21/2017 29.44 DELIVERY CHARGES 12/21/2017 78.52 DELIVERY CHARGES 12/21/2017 48.79 DELIVERY CHARGES 12/21/2017 25.80 DELIVERY CHARGES 277.29 CHECK TOTAL 217552 11148 UTILITY COST MANAGEMENT L 12/21/2017 269.62 UTILITY MGMT SVCS 3 MOS 12/21/2017 567.69 UTILITY MGMT SVCS 3 MOS 12/21/2017 160.27 UTILITY MGMT SVCS 3 MOS 12/21/2017 134.54 UTILITY MGMT SVCS 3 MOS 1,132.12 CHECK TOTAL 217553 4929 VERIZON WIRELESS 12/21/2017 26.23 SERVICES 11/02-12/01 12/21/2017 185.95 SERVICES 11/02-12/01 12/21/2017 181.36 SERVICES 11/02-12/01 12/21/2017 403.26 SERVICES 11/02-12/01 12/21/2017 2,000.53 SERVICES 11/02-12/01 12/21/2017 1,673.17 SERVICES 11/02-12/01 12/21/2017 909.33 SERVICES 11/02-12/01 12/21/2017 3,491.84 SERVICES 11/02-12/01 12/21/2017 2,946.24 SERVICES 11/02-12/01 12/21/2017 327.36 SERVICES 11/02-12/01 12,145.27 CHECK TOTAL 217554 521 VWR INTERNATIONAL LLC 12/21/2017 15.19 LAB SUPPLIES 12/21/2017 1,248.20 LAB SUPPLIES 12/21/2017 75.32 LAB SUPPLIES 12/21/2017 123.27 LAB SUPPLIES 12/21/2017 44.78 LAB SUPPLIES 12/21/2017 39.18 LAB SUPPLIES 12/21/2017 359.64 LAB SUPPLIES 1,905.58 CHECK TOTAL 217555 2078 WATER ENVIRONMENT FED - M 12/21/2017 320.00 RENEW MEMBERSHIP 320.00 CHECK TOTAL 217556 4736 WATER ENVIRONMENT RESEARC 12/21/2017 22,108.00 RENEW MEMBERSHIP 2017 22,108.00 CHECK TOTAL 217557 11128 WAVE BUSINESS SOLUTIONS 12/21/2017 2,320.00 SERVICE 12/01-12/31 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 63 of 124 Page 19 of 63 PREPAREDI2/21/2017, 9:26:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM• GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR - VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217557 11128 WAVE BUSINESS SOLUTIONS 2,320.00 CHECK TOTAL 217558 8076 WOODARD & CURRAN, INC FOR 12/21/2017 10,941.00 PROF ENG SVCS 10/28-11/24 10,941.00 CHECK TOTAL BANK/CHECK TOTAL 1,491,543.62 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 64 of 124 Page 20 of 63 PREPAREDI2/27/2017, 10:20:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 56 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217559 3865 CONTRA COSTA CO.-TREASURE 12/27/2017 1,848,740.10 P/R DIRECT DEPOSIT DEC 1,848,740.10 CHECK TOTAL 217560 9036 MEYERS,NAVE,RIBACK,SILVER 12/27/2017 13,524.80 LEGAL SERVICES THRU 07/31 12/27/2017 210.74 LEGAL SERVICES THRU 07/31 12/27/2017 9,193.66 LEGAL SERVICES THRU 07/31 12/27/2017 6,214.36 LEGAL SERVICES THRU 07/31 12/27/2017 388.97 LEGAL SERVICES THRU 07/31 12/27/2017 459.22 LEGAL SERVICES THRU 07/31 12/27/2017 248.48 LEGAL SERVICES THRU 07/31 12/27/2017 248.48 LEGAL SERVICES THRU 07/31 12/27/2017 1,053.69 LEGAL SERVICES THRU 07/31 12/27/2017 13,000.45 LEGAL SERVICES THRU 08/31 12/27/2017 10,435.26 LEGAL SERVICES THRU 08/31 12/27/2017 3,858.63 LEGAL SERVICES THRU 08/31 12/27/2017 964.38 LEGAL SERVICES THRU 08/31 12/27/2017 248.48 LEGAL SERVICES THRU 08/31 12/27/2017 170.50 LEGAL SERVICES THRU 08/31 12/27/2017 248.48 LEGAL SERVICES THRU 08/31 12/27/2017 248.48 LEGAL SERVICES THRU 08/31 12/27/2017 11,181.47 LEGAL SERVICE THRU 09/30 12/27/2017 11,577.66 LEGAL SERVICE THRU 09/30 12/27/2017 6,152.20 LEGAL SERVICE THRU 09/30 12/27/2017 1,339.68 LEGAL SERVICE THRU 09/30 12/27/2017 1,305.58 LEGAL SERVICE THRU 09/30 12/27/2017 623.58 LEGAL SERVICE THRU 09/30 12/27/2017 248.48 LEGAL SERVICE THRU 09/30 12/27/2017 443.30 LEGAL SERVICE THRU 09/30 12/27/2017 13,534.70 LEGAL SERVICES THRU 10/31 12/27/2017 10,541.36 LEGAL SERVICES THRU 10/31 12/27/2017 5,351.37 LEGAL SERVICES THRU 10/31 12/27/2017 248.48 LEGAL SERVICES THRU 10/31 12/27/2017 521.28 LEGAL SERVICES THRU 10/31 12/27/2017 248.48 LEGAL SERVICES THRU 10/31 12/27/2017 248.48 LEGAL SERVICES THRU 10/31 12/27/2017 68.20 LEGAL SERVICES THRU 10/31 12/27/2017 245.86 LEGAL SERVICES THRU 10/31 124,597.22 CHECK TOTAL BANK/CHECK TOTAL 1,973,337.32 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 65 of 124 PRE P a 12 21 7, 8.6.3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 57 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217561 4718 CONTRA COSTA CO.-TREASURE 12/28/2017 211,574.06 DEFFERED COMP 457 - ICMA 12/28/2017 173,936.81 DEFFERED COMP 401A ICMA 385,510.87 CHECK TOTAL 217562 3787 CONTRA COSTA CO.-TREASURE 12/28/2017 414,473.51 FIT EMPLOYEE WITHHOLDINGS - 12/28/2017 45,072.41 FIT EMPLOYEE WITHHOLDINGS 12/28/2017 1,288.96 FIT EMPLOYEE WITHHOLDINGS 12/28/2017 45,072.41 FIT EMPLOYEE WITHHOLDINGS 505,907.29 CHECK TOTAL 217563 2774 CONTRA COSTA CO.-TREASURE 12/28/2017 152,567.10 SIT EMPLOYEE WITHHOLDINGS 12/28/2017 9,747.48 SIT EMPLOYEE WITHHOLDINGS 162,314.58 CHECK TOTAL BANK/CHECK TOTAL 1,053,732.74 ALL BANKS/CHECKS TOTAL 1,053,732.74 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 66 of 124 Page 22 of 63 PREPAREDI2/28/2017, 12:16:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank -------------- --------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217556* 4736 WATER ENVIRONMENT RESEARC 12/21/2017 22,108.00- VOID/WRONG AMOUNT 22,108.00- CHECK TOTAL 217564 9109 AIR SYSTEMS INC. 12/28/2017 1,120.00 PREVENTIVE MAINT - NOV 1,120.00 CHECK TOTAL 217565 5788 AT&T - CALNET 2/3 12/28/2017 16.21 SERVICE 10/17-11/16 12/28/2017 16.10 SERVICE 11/11-12/10 12/28/2017 34.84 SERVICE 10/28-11/27 12/28/2017 67.20 SERVICE 10/28-11/27 12/28/2017 48.60 SERVICE 10/28-11/27 12/28/2017 34.94 SERVICE 10/28-11/27 12/28/2017 407.08 SERVICE 10/28-11/27 12/28/2017 22.19 SERVICE 11/01-11/30 12/28/2017 85.84 SERVICE 11/01-11/30 12/28/2017 2,139.18 SERVICE 11/01-11/30 2,872.18 CHECK TOTAL 217566 10876 BAILEY, ROGER S. 12/28/2017 137.49 REIMB MILEAGE 12/28/2017 111.39 REIMB MILEAGE 248.88 CHECK TOTAL 217567 9619 BAKERCORP/BAKER FILTRATIO 12/28/2017 16,640.25 OCU MEDIA/MORAGA PS 12/28/2017 16,640.25 OCU MEDIA/ORINDA X-RDS PS 33,280.50 CHECK TOTAL 217568 1031 BAY ALARM COMPANY 12/28/2017 335.00 ALARM SERVICE 11/15/17 335.00 CHECK TOTAL 217569 9921 BAY AREA BLACK UNITED FUN 12/28/2017 55.00 PAYROLL SUMMARY 55.00 CHECK TOTAL 217570 3618 BAY AREA NEWS GROUP #2003 12/28/2017 403.48 LEGAL AD/CC & SR TIMES 12/28/2017 382.52 LEGAL AD/CC & SR TIMES 12/28/2017 314.40 LEGAL AD/CC & SR TIMES 12/28/2017 280.34 LEGAL AD/CC & SR TIMES 12/28/2017 256.76 LEGAL AD/CC & SR TIMES 1,637.50 CHECK TOTAL 217571 9794 BAY COMPUTING GRP INC./JE 12/28/2017 300.00 CONSULTING SERVICES 300.00 CHECK TOTAL 217572 8740 BULLDOG GAS & POWER, LLC. 12/28/2017 26,982.44 LANDFILL GAS USAGE/NOV 26,982.44 CHECK TOTAL 217573 7120 CCCSD - EMPLOYEE ACTIVITI 12/28/2017 216.00 PAYROLL SUMMARY 216.00 CHECK TOTAL 217574 5107 CCX COURIERS 12/28/2017 155.00 COURIER SERVICES 155.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 67 of 124 Page 23 of 63 PREPAREDI2/28/2017, 12:16:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM• GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217575 11131 CHEMTRADE CHEMICALS US LL 12/28/2017 2,887.32 CHEM/ALUM SULFATE 2,887.32 CHECK TOTAL 217576 7360 CHILD ENVIRONMENTAL 12/28/2017 820.40 TRANSPORT WET ASH 12/11 12/28/2017 846.14 TRANSPORT WET ASH 12/14 12/28/2017 761.00 TRANSPORT WET ASH 12/15 2,427.54 CHECK TOTAL 217577 10447 CINTAS CORP. NO. 2 (FORME 12/28/2017 152.50 UNIFORM SERVICES-NOV 12/28/2017 401.20 UNIFORM SERVICES-NOV 12/28/2017 1,785.45 UNIFORM SERVICES-NOV 12/28/2017 3,860.69 UNIFORM SERVICES-NOV 12/28/2017 424.70 UNIFORM SERVICES-NOV 6,624.54 CHECK TOTAL 217578 947 CITY OF MARTINEZ WATER SY 12/28/2017 100.26 SERVICE 10/12-11/30 12/28/2017 100.26 SERVICE 10/12-11/30 12/28/2017 100.26 SERVICE 10/12-11/30 12/28/2017 100.26 SERVICE 10/12-11/30 12/28/2017 100.26 SERVICE 10/12-11/30 12/28/2017 100.26 SERVICE 10/12-11/30 12/28/2017 100.26 SERVICE 10/12-11/30 701.82 CHECK TOTAL 217579 10897 CITY OF PINOLE 12/28/2017 50.00 REG FEE CONF 01/11 12/28/2017 50.00 REG FEE CONF 01/11 12/28/2017 50.00 REG FEE CONF 01/11 150.00 CHECK TOTAL 217580 120 COLE SUPPLY COMPANY INC 12/28/2017 34.55 INV/MISC SUPPLIES 12/28/2017 188.12 INV/MISC SUPPLIES 12/28/2017 112.73 INV/MISC SIIPPLIES 335.40 CHECK TOTAL 217581 11181 COMCAST SPOTLIGHT 12/28/2017 1,877.25 COOKING OIL PSA 1,877.25 CHECK TOTAL 217582 2059 COMMUNITY HEALTH CHARITIE 12/28/2017 388.33 PAYROLL SUMMARY 388.33 CHECK TOTAL 217583 735 CONTRA COSTA AUTO PARTS C 12/28/2017 63.86 MISC VEHICLE SUPPLIES 12/28/2017 79.98 MISC VEHICLE SUPPLIES 12/28/2017 487.36 MISC VEHICLE SIIPPLIES 12/28/2017 16.97 MISC VEHICLE SIIPPLIES 12/28/2017 14.87 MISC VEHICLE SUPPLIES 663.04 CHECK TOTAL 217584 2872 CONTRA COSTA CO-PUBLIC WO 12/28/2017 410.70 LAND USE PERMIT 410.70 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 68 of 124 PAWI9/L017OC:1615 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 3 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06 BANK 01 Wells Fargo Bank REPORT NUMBER 58 ----- ------ ------ CHECK VENDOR VENDOR------------------------------------ ---------------------------- ---------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------- AMOUNT -------------------------------------------------------------------- 217585 596 CONTRA COSTA WATER DISTRI 12/28/2017 1,028.48 SERVICE 09/18-12/05 12/28/2017 354.00 SERVICE 10/31-11/30 12/28/2017 340.76 SERVICE 10/31-11/30 12/28/2017 300.54 SERVICE 10/31-11/30 12/28/2017 300.54 SERVICE 10/31-11/30 12/28/2017 300.54 SERVICE 10/31-11/30 12/28/2017 300.54 SERVICE 10/31-11/30 12/28/2017 300.54 SERVICE 10/31-11/30 3,225.94 CHECK TOTAL 217586 10622 CORODATA RECORDS MANAGEME 12/28/2017 815.88 RECORD STORAGE-NOV 815.88 CHECK TOTAL 217587 10880 DIRECTV 12/28/2017 76.24 SERVICE 12/11-01/10 76.24 CHECK TOTAL 217588 8823 DUBLIN SAN RAMON SERVICES 12/28/2017 336.96 SERVICE 10/01-11/30 12/28/2017 281.78 SERVICE 10/01-11/30 618.74 CHECK TOTAL 217589 9612 EARTH SHARE OF CALIFORNIA 12/28/2017 45.00 PAYROLL SUMMARY 45.00 CHECK TOTAL 217590 1109 EAST BAY MUD/WATER 12/28/2017 279.16 SERVICE 09/27-11/30 12/28/2017 195.05 SERVICE 09/29-12/01 12/28/2017 512.26 SERVICE 09/29-12/01 986.47 CHECK TOTAL 217591 7285 EVOQUA WATER TECH. 12/28/2017 1,363.95 INV/MISC SIIPPLIES 1,363.95 CHECK TOTAL 217592 9107 EXPERT TREE SERVICE 12/28/2017 2,400.00 TREE SERVICE 12/28/2017 2,800.00 TREE SERVICES 5,200.00 CHECK TOTAL 217593 11180 FAIRBANK, MASLIN, MAULLIN 12/28/2017 22,500.00 CUSTOMER SURVEY 12/16-19 22,500.00 CHECK TOTAL 217594 7251 FASTENAL COMPANY 12/28/2017 71.38 MISC OPERATING SIIPPLIES 71.38 CHECK TOTAL 217595 9376 FLEETPRIDE INC. 12/28/2017 162.38- CREDIT MEMO 12/28/2017 108.25- CREDIT MEMO 12/28/2017 26.76 MISC VEHICLE SUPPLIES 12/28/2017 26.76- CREDIT MEMO 12/28/2017 19.46 MISC VEHICLE SUPPLIES 12/28/2017 91.94 MISC VEHICLE SUPPLIES 12/28/2017 320.92 MISC VEHICLE SUPPLIES 161.69 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 69 of 124 FRA IP17(#2-P615 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 4 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06 BANK 01 Wells Fargo Bank REPORT NUMBER 58 ------------------------------------------------------- -------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -- NO ------------NAME AMOUNT ---------------------------------------------------------------------- 217596 9069 FRANCHISE TAX BOARD 12/28/2017 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 217597 10475 GLOBAL IMPACT 12/28/2017 80.00 PAYROLL SUMMARY 80.00 CHECK TOTAL 217598 5379 GRAINGER 12/28/2017 499.66 INV/MISC SIIPPLIES 12/28/2017 82.27 INV/MISC SUPPLIES 12/28/2017 20.26 INV/MISC SUPPLIES 12/28/2017 116.39 INV/MISC SUPPLIES T2/28/2017 332.80 INV/MISC SUPPLIES 1,051.38 CHECK TOTAL 217599 6493 GRAYBAR ELECTRIC CO INC 12/28/2017 200.31 INV/MISC SUPPLIES 200.31 CHECK TOTAL 217600 1021 HANSON AGGREGATES INC/LEH 12/28/2017 716.86 OPERATING SUPP/AGGREGATES 716.86 CHECK TOTAL 217601 2742 HEALTH NET 12/28/2017 259,047.87 MEDICAL INS ACTIVE &BOARD 12/28/2017 204,493.40 MEDICAL INS RETIREE 12/28/2017 5,647.22 MEDICAL INS A/R RETIREE 469,188.49 CHECK TOTAL 217602 10126 HERTZ EQUIPMENT RENTAL CO 12/28/2017 2,662.96 EQUIP RENTL/BOOM STRAIGHT 2,662.96 CHECK TOTAL 217603 10819 HONEYWELL INTERNATIONAL I 12/28/2017 966.67 SERVICES 11/01-11/30 966.67 CHECK TOTAL 217604 10430 HUGHES NETWORK SYSTEMS, L 12/28/2017 69.99 SERVICE 12/14-01/14 69.99 CHECK TOTAL 7 6 217605 10574 HUNT & SONS, INC. 12/28/2017 463.59 DIESEL FUEL 12/28/2017 546.80 DIESEL FUEL 1,010.39 CHECK TOTAL 217606 11435 IMAGINE H2O 12/28/2017 2,500.00 WATER GALA '18 SPNSRSHIP 2,500.00 CHECK TOTAL 217607 10585 J.L. WINGERT 12/28/2017 1,837.50 INV/MISC SUPPLIES 1,837.50 CHECK TOTAL 217608 2006 KAISER FOUNDATION HEALTH 12/28/2017 348,601.94 MEDICAL INS ACTIVE &BOARD 12/28/2017 127,308.29 MEDICAL INS RETIREE 12/28/2017 6,836.94 MEDICAL INS RETIREE A/R 12/28/2017 1,217.07 MEDICAL INS COBRA 483,964.24 CHECK TOTAL 217609 9177 KANO LABORATORIES 12/28/2017 777.14 INV/MISC SUPPLIES January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 70 of 124 "-'A /41917;42:1615 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 5 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06 BANK 01 Wells Fargo Bank REPORT NUMBER 58 ---------------------------------- _____ _ --------DE-CR-PT--N------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME --------------------------------------------------------------------------------AMOUNT- --------------------------------------------- 217609 9177 KANO LABORATORIES 777.14 CHECK TOTAL 217610 9922 LOCAL INDEPENDENT CHARITI 12/28/2017 1,166.67 PAYROLL SUMMARY 1,166.67 CHECK TOTAL 217611 8005 LORD & SONS,INC. 12/28/2017 1,214.57 INV/MISC SUPPLIES 12/28/2017 91.89 INV/MISC SUPPLIES 12/28/2017 642.08 INV/MISC SUPPLIES 1,948.54 CHECK TOTAL 217612 8720 MAGID GLOVE & SAFETY MFG 12/28/2017 334.28 INV/MISC SUPPLIES 334.28 CHECK TOTAL 217613 9754 MCGILL, MICHAEL R. 12/28/2017 705.63 REIMB CONF TRAVEL EXP 705.63 CHECK TOTAL 217614 330 MCMASTER-CARR SUPPLY CO. 12/28/2017 258.76 INV/MISC SUPPLIES 258.76 CHECK TOTAL 217615 60 MOTION INDUSTRIES INC 12/28/2017 60.70 INV/MISC SIIPPLIES 12/28/2017 2,394.26 INV/MISC SUPPLIES 12/28/2017 48.24 MISC OPERATING SIIPPLIES 2,503.20 CHECK TOTAL 217616 2061 MSCG SUPPORT/CONFIDENTIAL 12/28/2017 1,860.00 PAYROLL SUMMARY 1,860.00 CHECK TOTAL 217617 11427 NELSON 12/28/2017 864.00 TEMP SVC THRU 11/12 12/28/2017 1,080.00 TEMP SVC THRU 11/19 12/28/2017 1,080.00 TEMP SVC THRU 10/22 12/28/2017 1,100.25 TEMP SVC THRU 12/10 4,124.25 CHECK TOTAL 217618 10487 NEW IMAGE LANDSCAPE COMPA 12/28/2017 845.17 LANDSCAPE MAINT-DEC 12/28/2017 1,162.12 LANDSCAPE MAINT-DEC 12/28/2017 1,265.66 LANDSCAPE MAINT-DEC 12/28/2017 3,961.77 LANDSCAPE MAINT-DEC 12/28/2017 2,010.47 LANDSCAPE MAINT-DEC 9,245.19 CHECK TOTAL 217619 3770 OFFICE TEAM 12/28/2017 1,381.76 TEMP SVC THRU 12/01 1,381.76 CHECK TOTAL 217620 11287 P&A ADMINISTRATIVE SERVIC 12/28/2017 7,607.37 REIMB FSA WEEKLY CLAIMS 12/28/2017 13,271.91 REIMB FSA WEEKLY CLAIMS 20,879.28 CHECK TOTAL 217621 9353 PACIFIC LOCK & DOOR 12/28/2017 55.75 KEYS 55.75 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 71 of 124 Pawe/2 71 , 1 _1 35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE b PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------- 217622 399 PAN-PACIFIC SUPPLY CO. 12/28/2017 778.23 INV/MISC SUPPLIES 778.23 CHECK TOTAL 217623 388 PG&E 12/28/2017 47.64 SERVICE 11/01-11/30 12/28/2017 8,722.95 SERVICE 10/31-11/29 12/28/2017 50.50 SERVICE 10/31-11/29 12/28/2017 15,694.31 SERVICE 10/23-11/19 12/28/2017 3,829.40 SERVICE 11/01-11/30 12/28/2017 7,298.78 SERVICE 11/02-12/03 12/28/2017 132.42 SERVICE 11/03-12/04 12/28/2017 164.14 SERVICE 11/03-12/04 12/28/2017 20.83 SERVICE 11/01-11/30 35,960.97 CHECK TOTAL 217624 9261 PITTSBURG WINNELSON 12/28/2017 65.21 INV/MISC SUPPLIES 12/28/2017 405.61 INV/MISC SUPPLIES 12/28/2017 113.21 INV/MISC SUPPLIES 12/28/2017 34.29 INV/MISC SIIPPLIES 12/28/2017 61.59 INV/MISC SIIPPLIES 12/28/2017 416.73 INV/MISC SUPPLIES 12/28/2017 41.32 INV/MISC SUPPLIES 12/28/2017 43.12 INV/MISC SIIPPLIES 12/28/2017 226.51 INV/MISC SUPPLIES 12/28/2017 915.28 INV/MISC SUPPLIES 2,322.87 CHECK TOTAL 217625 11286 PREFERRED BENEFIT 12/28/2017 46,619.50 DENTAL INS ACTIVE & BOARD 12/28/2017 27,521.35 DENTAL INS RETIREE 12/28/2017 2,010.15 DENTAL INS RETIREE A/R 12/28/2017 219.90 DENTAL INS COBRA 76,370.90 CHECK TOTAL 217626 2062 PUBLIC EMPLOYEES' UNION L 12/28/2017 20,842.50 PAYROLL SUMMARY 20,842.50 CHECK TOTAL 217627 11204 RANDSTAD NORTH AMERICA, I 12/28/2017 2,043.60 TEMP SVC THRU 10/22 12/28/2017 2,043.60 TEMP SVC THRU 09/24 12/28/2017 1,979.74 TEMP SVC THRU 09/17 12/28/2017 1,634.88 TEMP SVC THRU 09/10 12/28/2017 2,064.04 TEMP SVC THRU 12/17 9,765.86 CHECK TOTAL 217628 37 READY REFRESH BY NESTLE 12/28/2017 71.87 OPER SUP 71.87 CHECK TOTAL 217629 9450 REGE TRUCKING, INC 12/28/2017 400.00 HAULING 12/04 400.00 CHECK TOTAL 217630 3503 REINHOLDT ENGINEERING CON 12/28/2017 150.00 UST INSPECTION-SAN RAMON 150.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 72 of 124 P> / L 1 . 3 PROGRAM: GM346346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06 BANK 01 Wells Fargo Bank REPORT NUMBER 58 ------------------------- _____________ --------------------------- --------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME --------------------------------------------------------------------------------AMOUNT- --------------------------------------------- 217631 2828 REPUBLIC SERVICES 12/28/2017 325.89 SERVICE 12/01-12/31 12/28/2017 924.43 SERVICE 12/01-12/31 12/28/2017 357.37 SERVICE 12/01-12/31 1,607.69 CHECK TOTAL 217632 444 S & S TOOLS AND SUPPLY, I 12/28/2017 311.87 INV/MISC SIIPPLIES 12/28/2017 175.75 INV/MISC SUPPLIES 12/28/2017 1,246.00 MISC OPERATING SUPPLIES 1,733.62 CHECK TOTAL 217633 9645 SCHWING BIOSET, INC 12/28/2017 599.47 INV/MISC SUPPLIES 12/28/2017 52.27 INV/MISC SUPPLIES 12/28/2017 2,606.07 INV/MISC SUPPLIES 12/28/2017 582.97 INV/MISC SIIPPLIES 12/28/2017 1,810.04 INV/MISC SUPPLIES 5,650.82 CHECK TOTAL 217634 7522 STAPLES 12/28/2017 8.62- CREDIT MEMO 12/28/2017 10.42- CREDIT MEMO 12/28/2017 10.42- CREDIT MEMO 12/28/2017 10.42- CREDIT MEMO 12/28/2017 10.42- CREDIT MEMO 12/28/2017 10.42- CREDIT MEMO 12/28/2017 10.42- CREDIT MEMO 12/28/2017 43.61 MISC OFFICE SUPPLIES 12/28/2017 1,042.45 MISC OFFICE SUPPLIES 12/28/2017 4.87 MISC OFFICE SUPPLIES 12/28/2017 44.91 MISC OFFICE SUPPLIES 12/28/2017 74.91 MISC OFFICE SUPPLIES 12/28/2017 104.33 MISC OFFICE SUPPLIES 12/28/2017 141.03 MISC OFFICE SUPPLIES 12/28/2017 46.92 MISC OFFICE SUPPLIES 1,431.89 CHECK TOTAL 217635 99700 SUPERVISOR MITCHOFF OFFIC 12/28/2017 50.00 REG FEE EVENT 01/09 50.00 CHECK TOTAL 217636 2473 THOMPSON, LAMAR SCOTT 12/28/2017 511.50 REIMB MEDICARE PART B 511.50 CHECK TOTAL 217637 7872 U S HEALTH WORKS MEDICAL 12/28/2017 170.00 MED/SCREEN 170.00 CHECK TOTAL 217638 521 VWR INTERNATIONAL LLC 12/28/2017 49.79 LAB SUPPLIES 12/28/2017 62.12 LAB SUPPLIES 111.91 CHECK TOTAL 217639 4736 WATER ENVIRONMENT RESEARC 12/28/2017 20,858.00 RENEW MEMBERSHIP 2017 20,858.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 73 of 124 Page 29 of 63 PREPAREDI2/28/2017, 12:16:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT - REPORT NUMBER 58 BANK 01 Wells Fargo Bank -------------------------------------------------------------- ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217640 2608 WILLIAMS, DAVID R. 12/28/2017 1,662.44 REIMB CONF TRAVEL EXP 12/28/2017 725.00 REIMB CONF TRAVEL EXP 2,387.44 CHECK TOTAL 217641 10195 ZEP SALES & SERVICE 12/28/2017 258.77 INV/MISC SUPPLIES 12/28/2017 1,237.32 INV/MISC SUPPLIES 1,496.09 CHECK TOTAL BANK/CHECK TOTAL 1,311,495.13 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 74 of 124 Page 30 of 63 PREPAREDI2/29/2017, 15:59:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 ACCOUNTING PERIOD 2018/06 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217642 2615 ABEYTA, GILBERT 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217643 1638 ALBINUS, H. DAVID 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217644 2580 ALLEN, BONNIE M. 12/29/2017 321.00 REIMB MEDICARE PART B 12/29/2017 324.00 REIMB MEDICARE PART B 12/29/2017 811.95 REIMB MEDICAL PREMIUMS 1,456.95 CHECK TOTAL 217645 2013 ALLEN, DAVID 12/29/2017 402.00 REIMB MEDICARE PART B 12/29/2017 686.00 REIMS MEDICARE PART A 1,088.00 CHECK TOTAL 217646 9418 ALLEN, RONALD H. 12/29/2017 327.00 REIMB MEDICARE PART B 12/29/2017 1,107.21 REIMB MEDICAL PREMIUMS 1,434.21 CHECK TOTAL 217647 3980 ALSTRAND, ANGELA 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217648 2646 ALVARADO, RUDOLPH 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217649 2362 ANASTASI-ROWLAND, GRETCHE 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217650 2591 ARSTANI, CHERI 12/29/2017 562.50 REIMS MEDICARE PART B 12/29/2017 1,239.00 REIMB MEDICARE PART A 1,801.50 CHECK TOTAL 217651 11173 BAKER, JUDITH 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217652 2025 BAKER, ROBERT 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217653 9159 BALESTRIERI, SHIRLEY 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217654 7354 BARRETT, ROSEANNA 12/29/2017 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 217655 3599 BATES, RALPH 12/29/2017 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 217656 2399 BATTS, CHARLES 12/29/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 75 of 124 Pawe/29/2 1, 1 :59 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 2 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06 BANK 01 Wells Fargo Bank REPORT NUMBER 59 --------------------------------------------------------- ---------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------ 217657 2033 BATTS, JOYCE 12/29/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 217658 2474 BAUMGARTNER, HELEN 12/29/2017 312.00 REIMB MEDICARE PART B 312.00 CHECK TOTAL 217659 11304 BECKER, BARBARA 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217660 2830 BENNETT, SHIRLEY 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217661 9082 BEST, ANN 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217662 2276 BEST, KIMBLE 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217663 10371 BEST, VAL 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217664 9569 BLACK, LARRY 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217665 10276 BLASINGAME, CAROLINE M. 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217666 2108 BLASINGAME, CHARLES 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217667 2145 BOASE, ROBERT 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217668 2681 BOYD, JAMES 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217669 2916 BOYLAN, RICHARD 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217670 11307 BRADSHAW, JOSEPH 12/29/2017 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 217671 11275 BRADSHAW, MARY 12/29/2017 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 217672 10918 BRANDENBURG, BART 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217673 7805 BRANDT, RUTH 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 76 of 124 Pawe/ 9 21 , 1 _59 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/06REPORT NUMBER 59 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------- ---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------- 217674 7858 BRENNAN, MARNIE SCOTT 12/29/2017 549.00 REIMB MEDICARE PART B 549.00 CHECK TOTAL 217675 2012 BRENNAN, WILLIAM 12/29/2017 730.80 REIMB MEDICARE PART B 730.80 CHECK TOTAL 217676 2178 BROWN, ROBERT 12/29/2017 1,285.80 REIMB MEDICARE PART B 1,285.80 CHECK TOTAL 217677 10227 BROWN, SUSAN N. 12/29/2017 333.00 REIMB MEDICARE PART B 333.00 CHECK TOTAL 217678 9430 BROWN, TOM 12/29/2017 365.40 REIMB MEDICARE PART B 365.40 CHECK TOTAL 217679 2306 CAMBRON, ALLEN 12/29/2017 402.00 REIMS MEDICARE PART B 12/29/2017 1,239.00 REIMB MEDICARE PART A 1,641.00 CHECK TOTAL 217680 9225 CAMPBELL, JOSEPHINE 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217681 9570 CARRIER, BESS 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217682 2401 CASE, JACK 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217683 2275 CAST, DON 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217684 10681 CAST, JUDITH 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217685 1923 CHARLTON, ELIZABETH 12/29/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 217686 9708 CHENG, CHIH-MEI 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217687 3303 CHENG, THOMAS 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217688 2685 CHESLER, P. GAIL 12/29/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 217689 9823 CHIAPPELONE, ANN 12/29/2017 375.00 REIMB MEDICARE PART B 375.00 CHECK TOTAL 217690 10639 CHIAPPELONE, JOE 12/29/2017 327.00 REIMB MEDICARE PART B January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 77 of 124 Pa c ,e/9 31, 1 :59 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Hank ----------------------------------------------------------------------------------------- ----------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------- 217690 10639 CHIAPPELONE, JOE 327.00 CHECK TOTAL 217691 2039 CLARK, KENNETH S. 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217692 10808 CLARK, SHEILA 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217693 1526 CLEMENT, WILLIAM 12/29/2017 804.00 REIMS MEDICARE PART B 804.00 CHECK TOTAL 217694 2115 COE, JAMES R. 12/29/2017 315.00 REIMS MEDICARE PART B 315.00 CHECK TOTAL 217695 10370 COE, PATRICIA 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217696 2258 COLBERG, STEVE 12/29/2017 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 217697 11028 COLLINS, SUSAN 12/29/2017 1,044.90 REIMS MEDICARE PART B 1,044.90 CHECK TOTAL 217698 8748 CONWAY, EDGAR 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217699 9453 CORUM, THOMAS 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217700 8503 CROCKER, JOSUE 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217701 7016 CROCKER, RANDALL D. 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217702 10683 CURTIS-BROWN, HARRY J. 12/29/2017 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL 217703 3986 D'ATRI, PATRICIA K. 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217704 8963 DANIEL, MARY 12/29/2017 327.00 REIMS MEDICARE PART B 327.00 CHECK TOTAL 217705 2454 DAY, JOHN 12/29/2017 1,608.00 REIMS MEDICARE PART B 12/29/2017 4,956.00 REIMB MEDICARE PART A 6,564.00 CHECK TOTAL 217706 1972 DESCANS, GLEN 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 78 of 124 Page 34 of 63 PREPAREDI2/29/2017, 15:59:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------ ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217707 10498 DESCANS, KATHLEEN 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217708 2085 DESURNE, JAMES 12/29/2017 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 217709 9672 DOLAN, ROCHELLE K. 12/29/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 217710 2116 DOLAN, ROGER J 12/29/2017 1,044.90 REIMB MEDICARE PART B 12/29/2017 1,091.22 REIMB MEDICAL PREMIUMS 2,136.12 CHECK TOTAL 217711 11436 DREWS, DOUG 12/29/2017 2,436.72 REIMB MEDICAL PREMIUMS 2,436.72 CHECK TOTAL 217712 10525 ELSBERRY, GWENDOLYN 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217713 2310 ELSBERRY, STEVEN 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217714 10999 ESPINOSA, FELIX 12/29/2017 402.00 REIMS MEDICARE PART B 12/29/2017 686.00 REIMB MEDICARE PART A 1,088.00 CHECK TOTAL 217715 7985 FARRELL, ANN E. 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217716 10427 FLANDERS, DOLLY 12/29/2017 384.00 REIMB MEDICARE PART B 384.00 CHECK TOTAL 217717 3992 FOWLE, SHIRLEY L. 12/29/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 217718 9012 FREIER, JUDY 12/29/2017 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL 217719 2525 FROST, JAN 12/29/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 217720 9946 FUNASAKI, CAROLE R. 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217721 2393 FUNASAKI, WALTER 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217722 9678 GARDNER, BARBARA J. 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 79 of 124 Page 35 of 63 PREPAREDI2/29/2017, 15:59:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank -------.------------------------------------------------------------- ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217723 2552 GARDNER, CHARLES E. 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217724 1957 GERBER, VIRGINIA 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217725 1898 GRANZOTTO, YVONNE 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217726 10765 GRAY, LINDA L. 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217727 8093 GRAY, SYLVIA 12/29/2017 1,206.00 REIMB MEDICARE PART B 1,206.00 CHECK TOTAL 217728 7464 GREGG, CAROLYN F. 12/29/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 217729 2586 GREGORY, WILLIAM W. 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217730 9083 GRIFFITH, FRANK 12/29/2017 330.00 REIMS MEDICARE PART B 330.00 CHECK TOTAL 217731 2831 GRIFFITH, KAREN 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217732 2649 HALL, DENNIS 12/29/2017 372.00 REIMB MEDICARE PART B 372.00 CHECK TOTAL 217733 10339 HALL, MARY 12/29/2017 366.00 REIMB MEDICARE PART B 366.00 CHECK TOTAL 217734 2186 HAMMETT, BILL 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217735 9489 HAMMETT, CYDNEY 12/29/2017 214.00 REIMB MEDICARE PART B 214.00 CHECK TOTAL 217736 9866 HARRIS, DEBORAH 12/29/2017 134.00 REIMB MEDICARE PART B 134.00 CHECK TOTAL 217737 7034 HARRISON, KENNETH 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217738 2605 HEIBEL, NORMAN 12/29/2017 803.70 REIMS MEDICARE PART B 803.70 CHECK TOTAL _ 217739 2590 HIGGINS, ROBERT 12/29/2017 402.00 REIMB MEDICARE PART B 12/29/2017 681.00 REIMB MEDICARE PART A January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 80 of 124 Pawe/236 17, 15:6359:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 7 ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ----------------------------------------------------------------- -------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------- 217739 2590 HIGGINS, ROBERT 1,083.00 CHECK TOTAL 217740 2444 HIGGS, RICK 12/29/2017 803.70 REIMS MEDICARE PART B 12/29/2017 681.00 REIMB MEDICARE PART A 1,484.70 CHECK TOTAL 217741 10420 HILL, DOLORES 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217742 11274 HILL, DONALD 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217743 2655 HILL, DOYLE 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217744 11330 HILL, KEVIN 12/29/2017 365.40 REIMB MEDICARE PART B 365.40 CHECK TOTAL 217745 3737 HINKSON, DEBORAH 12/29/2017 1,044.90 REIMB MEDICARE PART B 1,044.90 CHECK TOTAL 217746 2762 HOCKETT, BARBARA D. 12/29/2017 336.00 REIMB MEDICARE PART B 12/29/2017 600.00 REIMB MEDICAL PREMIUMS 936.00 CHECK TOTAL 217747 10950 HODGES, BONNIE 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217748 2679 HODGES, ROBERT 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217749 3232 HOHENSTEIN, DONITA 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217750 9357 HOLBROOK, JANICE 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217751 2584 HOLLENBACH, DAVID 12/29/2017 369.00 REIMS MEDICARE PART B 369.00 CHECK TOTAL 217752 10261 HOLLENBACH, NANCY E. 12/29/2017 327.00 REIMS MEDICARE PART B 327.00 CHECK TOTAL 217753 7953 HORNSBY, ANN 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217754 9930 HORSTKOTTE, JANE 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217755 2571 HUNTSMAN, PHILIP 12/29/2017 1,044.90 REIMS MEDICARE PART B January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 81 of 124 Page 9/20 7, 15:59:6335 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217755 2571 HUNTSMAN, PHILIP 1,044.90 CHECK TOTAL 217756 2905 KAST, PATRICIA 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217757 9948 KATSULERES, IRENE SACCHI 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217758 2364 KATSULERES, WILLIAM 12/29/2017 315.00 REIMB MEDICARE PART B 315.00 CHECK TOTAL 217759 3147 KEIFER, DORIS 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217760 10372 KEIFER, WILLIAM 12/29/2017 336.00 REIMB MEDICARE PART B 336.00 CHECK TOTAL 217761 2023 KEITH, CHRIS 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217762 2579 KELLY, JAMES M. 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217763 10860 KELLY, MARY 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217764 7954 KERNS, CHARLES 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217765 10373 KLIMCZAK, MARION 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217766 2111 KLIMCZAK, RONALD S. 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217767 4049 LAMAR, BETTY L. 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217768 2340 LARSON, JOHN 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217769 2022 LAVERTY, KEN F. 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217770 10766 LAVERTY, PATSY C. 12/29/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 217771 7538 LAWSON, DOROTHEA 12/29/2017 324.00 REIMB MEDICARE PART B 12/29/2017 918.56 REIMB MEDICAL PREMIUMS 1,242.56 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 82 of 124 Pawe/9/2017, 15:6359:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 217772 9490 LAWSON, ORRIN P. 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217773 2214 LEPAGE, JOHN 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217774 9761 LEPAGE, PATRICIA 12/29/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 217775 2648 LOPEZ, JOSE 12/29/2017 1,125.00 REIMB MEDICARE PART B 1,125.00 CHECK TOTAL 217776 11172 LOPEZ, RUBEN 12/29/2017 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL 217777 11379 LOWE, FRANKLIN 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217778 2612 LUJAN, JIMMY 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217779 10401 LUJAN, KATHLEEN 12/29/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 217780 11331 MARCHETTI, MARTHA 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217781 2192 MCCOY, JAY S. 12/29/2017 1,285.80 REIMS MEDICARE PART B 1,285.80 CHECK TOTAL 217782 9491 MCDOWELL, CLARE E. 12/29/2017 327.00 REIMS MEDICARE PART B 327.00 CHECK TOTAL 217783 10726 MCDOWELL, GAYLE 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217784 3340 MCEACHEN, WILLIAM 12/29/2017 989.16 REIMS MEDICAL PREMIUMS 989.16 CHECK TOTAL 217785 8947 MCNEELY, H. DEAN 12/29/2017 314.70 REIMB MEDICARE PART B 314.70 CHECK TOTAL 217786 2015 MEDEIROS, MORRIS 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217787 8313 MENDOZA, ERLINDA 12/29/2017 327.00 REIMS MEDICARE PART B 327.00 CHECK TOTAL 217788 2416 MENDOZA, PEDRO 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 83 of 124 Page/23 91 , 1 _59 3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217789 10861 MINER, LINDA 12/29/2017 324.00 REIMB MEDICARE PART B - 324.00 CHECK TOTAL 217790 2283 MIYAMOTO-MILLS, JARRED L. 12/29/2017 803.70 REIMS MEDICARE PART B 12/29/2017 402.00 REIMB MEDICARE PART B 1,205.70 CHECK TOTAL 217791 2128 MOON, KEN 12/29/2017 317.40 REIMB MEDICARE PART B 317.40 CHECK TOTAL 217792 2090 MORSEN, LAWRENCE PAUL 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217793 3440 MULLIN, MOLLY 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217794 10727 MULLIN, WILLIAM 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217795 1484 NARCISSE, JOHN KIRBY 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217796 9226 NARCISSE, RAMONA 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217797 2602 NEWMAN, HAROLD 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217798 9254 NEWMAN, MARY 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217799 8161 NGUYEN, SON HUNG 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217800 4313 NILES, DAVID G. 12/29/2017 324.00 REIMS MEDICARE PART B 324.00 CHECK TOTAL 217801 4429 NILES, VELMA H. 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217802 10421 NULL, CHARMIAN 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217803 2846 NULL, KEN 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217804 2544 OHDA, DALE 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217805 10951 OHDA, KAREN 12/29/2017 324.00 REIMS MEDICARE PART B January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 84 of 124 Page D /29/20 7, 15:6359:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217805 10951 OHDA, KAREN 324.00 CHECK TOTAL 217806 2152 PACKWOOD, KEITH J. 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217807 9919 PACKWOOD, LAVERNE F. 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217808 2045 PARKER, JANE 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217809 1352 PEARL, JOHN 12/29/2017 333.00 REIMB MEDICARE PART B 333.00 CHECK TOTAL 217810 9633 PEARL, NANCY 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217811 2107 PERKINS, DIANE 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217812 9415 PERKINS, IVAN 12/29/2017 330.00 REIMS MEDICARE PART B 330.00 CHECK TOTAL 217813 10097 PETERSON, DOUGLAS R 12/29/2017 327.00 REIMB MEDICARE PART B 12/29/2017 264.00 REIMB MEDICAL PREMIUMS 591.00 CHECK TOTAL 217814 1516 PETERSON, ROBERTA S. 12/29/2017 402.00 REIMB MEDICARE PART B 12/29/2017 264.00 REIMB MEDICAL PREMIUMS 666.00 CHECK TOTAL 217815 4640 PETRI, MARINA V. 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217816 9579 PETTERSEN, MARIE 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217817 2112 PEYRUCAIN, EUGENE D. 12/29/2017 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 217818 10767 PEYRUCAIN, RONDA L. 12/29/2017 315.00 REIMB MEDICARE PART B 315.00 CHECK TOTAL 217819 8948 PHILLIPS, JOHN 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217820 9278 PHILLIPS, THOMAS 12/29/2017 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217821 11133 PLUNKETT, SUE 12/29/2017 324.00 REIMB MEDICARE PART B January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 85 of 124 R Page 41 7, 15:6359:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217821 11133 PLUNKETT, SUE 324.00 CHECK TOTAL 217822 7390 PRINGLE, ROBERT 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217823 9634 PRINGLE, SHIRLEY 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217824 11303 RATCLIFF, WILLIAM 12/29/2017 562.50 REIMB MEDICARE PART B 12/29/2017 448.53 REIMB MEDICAL PREMIUMS 1,011.03 CHECK TOTAL 217825 9798 RIPPEE, CARROL S. 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217826 9831 RIPPEE, ROBERT G. 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217827 2217 ROAN, KENNETH D. 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217828 10299 ROAN, MARYANN C. 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217829 8670 ROBERTSON, DONALD R. 12/29/2017 369.00 REIMB MEDICARE PART B 369.00 CHECK TOTAL 217830 10263 ROBERTSON, JUDITH R. 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217831 4241 ROBINSON, JAMES ALLEN 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217832 290 ROONEY, TIM 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217833 1636 ROSS, DARLENE 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217834 10340 ROSS, GEORGE 12/29/2017 330.00 REIMB MEDICARE PART B 330.00 CHECK TOTAL 217835 10264 RUETENIK, JAMES R. 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217836 2017 RUSSELL, AUBREY 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217837 7955 RUSSELL, GRACE 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 86 of 124 PRE M 2/242 7of_6.3 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217838 11380 SAWYER, REBECCA 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217839 8504 SCHNITZEL, ED 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217840 9084 SCHNITZEL, FLORENCE 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217841 11234 SCHWITTERS, DENNIS 12/29/2017 330.00 REIMS MEDICARE PART B 330.00 CHECK TOTAL 217842 2475 SHAW, DEBORAH 12/29/2017 321.00 REIMS MEDICARE PART B 321.00 CHECK TOTAL 217843 2274 SHAW, GARY 12/29/2017 _ 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 217844 2378 SHIRKEY, LINDA 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217845 10423 SMITH, C. DEANNE 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217846 2262 SMITH, ROGER 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217847 2418 SMITH, THEODORE 12/29/2017 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL 217848 2247 SOYCHAK, RICHARD J. 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217849 7220 STRONG, BEATRICE 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217850 4776 STRONG, MELVIN E. 12/29/2017 324.00 REIMB MEDICARE PART B 324.00 CHECK TOTAL 217851 2456 STROUP, DAVID 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217852 11134 STROUP, JUDY 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217853 11392 SWANSON, CHRISTINE 12/29/2017 1,232.30 REIMB MEDICARE PART B 1,232.30 CHECK TOTAL 217854 2219 TAYLOR, DAVID 12/29/2017 511.50 REIMB MEDICARE PART B 511.50 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 87 of 124 Page 43 of 63 PREPAREDI2/29/2017, 15:59:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 59 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217855 2388 THOM, HENRY 12/29/2017 562.50 REIMB MEDICARE PART B 562.50 CHECK TOTAL 217856 11437 THOMPSON, BEVERLY 12/29/2017 187.50 REIMB MEDICARE PART B 187.50 CHECK TOTAL 217857 2473 THOMPSON, LAMAR SCOTT 12/29/2017 562.50 REIMS MEDICARE PART B 562.50 CHECK TOTAL 217858 9832 TRICE, SALLY I. 12/29/2017 327.00 REIMB MEDICARE PART B 327.00 CHECK TOTAL 217859 2129 TRICE, TOM 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217860 10728 VAILE, HARRY 12/29/2017 318.00 REIMB MEDICARE PART B 318.00 CHECK TOTAL 217861 11356 WASSON, JAMIE 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 217862 9816 WEEKS, JANET 12/29/2017 2,542.53 REIMB MEDICAL PREMIUMS 2,542.53 CHECK TOTAL 217863 2633 WILLEMS, BETTY J. 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217864 2117 WILLIAMS, GARTH 12/29/2017 803.70 REIMB MEDICARE-PART B 803.70 CHECK TOTAL 217865 10580 WINTER, LAUREL 12/29/2017 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217866 2582 ZAYAC, JACKIE 12/29/2017 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 217867 11277 ZAYAC, JAMES 12/29/2017 381.00 REIMS MEDICARE PART B 381.00 CHECK TOTAL 217868 2290 ZEIGER, RALPH 12/29/2017 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL BANK/CHECK TOTAL 129,922.34 ALL BANKS/CHECKS TOTAL 129,922.34 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 88 of 124 Page 44 of 63 PREPARED01/04/2018, 10:11:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217869 11327 AAA WATER SYSTEMS, INC. 01/04/2018 427.53 LABOR/MATERIALS 427.53 CHECK TOTAL 217870 9253 ABEL, CAROL 01/04/2018 321.00 REIMB MEDICARE PART B 321.00 CHECK TOTAL 217871 573 ACE HARDWARE - VINE HILL 01/04/2018 13.69 MISC OPERATING SUPPLIES 01/04/2018 91.95 MISC OPERATING SUPPLIES 01/04/2018 38.93 MISC OPERATING SUPPLIES 01/04/2018 10.54 MISC OPERATING SUPPLIES 01/04/2018 47.40 MISC OPERATING SUPPLIES 202.51 CHECK TOTAL 217872 11381 AECOM 01/04/2018 15,211.77 OUTFALL INSP/LAND SECTION 15,211.77 CHECK TOTAL 217873 9109 AIR SYSTEMS INC. 01/04/2018 544.00 GL MEETING ROOM 01/04/2018 3,152.00 PREVENTIVE MAINT-NOV 01/04/2018 1,365.24 REPAIRS-MACHINE SHOP 01/04/2018 1,835.00 PREVENTIVE MAINT-NOV 01/04/2018 656.00 ANNL MAINT-VACCUUM PUMP 01/04/2018 260.25 WATER LEAK-MECHANICAL RM 01/04/2018 2,812.59 AC REPAIRS/PUMP STATION 10,625.08 CHECK TOTAL 217874 139 ALLIANCE CONTRA COSTA WEL 01/04/2018 968.12 OPERATING SUPPLIES/GASES 968.12 CHECK TOTAL 217875 11130 BHI MANAGEMENT CONSULTING 01/04/2018 1,425.00 CONSULTING SVCS-DEC 1,425.00 CHECK TOTAL 217876 11434 BLACK TIE TRANSPORTATION, 01/04/2018 816.00 DELTA DISCOVERY INSTUCTOR 816.00 CHECK TOTAL 217877 9108 BRAND SERVICES OF CALIF I 01/04/2018 7,089.84 SCAFFOLD 01/04/2018 2,363.28 SCAFFOLD 01/04/2018 787.76 SCAFFOLD 01/04/2018 787.76 SCAFFOLD. 11,028.64 CHECK TOTAL 217878 8536 CAL-BAY INDUSTRIAL SERVIC 01/04/2018 600.00 BAY SAMPLING/NOV 01/04/2018 600.00 BAY SAMPLING/DEC 1,200.00 CHECK TOTAL 217879 9636 CARAHSOFT TECHNOLOGY CORP 01/04/2018 273.32 ADOBE PLTINM MAINT/SUPPRT 273.32 CHECK TOTAL 217880 7360 CHILD ENVIRONMENTAL 01/04/2018 858.68 TRANSPORT WET ASH 12/22 01/04/2018 845.81 TRANSPORT WET ASH 12/18 1,704.49 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 89 of 124 Page 45 of 63 PREPARED01/04/2018, 10:11:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217881 9983 CLIMATE REGISTRY, THE 01/04/2018 1,200.00 RENEW ANNL MEMBERSHIP 1,200.00 CHECK TOTAL 217882 10832 CUNNINGHAM, MICHAEL 01/04/2018 2,000.00 REIMB TUITION 2,000.00 CHECK TOTAL 217883 3349 EAST BAY WELDING SUPPLY I 01/04/2018 935.25 OPERATING SUPPLIES/GASES 01/04/2018 697.50 OPERATING SUPPLIES/GASES 01/04/2018 297.50 OPERATING SUPPLIES/GASES 1,930.25 CHECK TOTAL 217884 9068 ECS IMAGING, INC 01/04/2018 12,912.00 ANNUAL RENEWAL 12,912.00 CHECK TOTAL 217885 11403 ELLIOTT COMPANY 01/04/2018 51,810.90 MJR OVRHAUL STEAM TURBINE 01/04/2018 26,886.20 STEAM TURBINE 78,697.10 CHECK TOTAL 217886 11139 EVOQUA WATER TECHNOLOGIES 01/04/2018 8,099.56 CHEM/BIOXIDE 8,099.56 CHECK TOTAL 217887 11113 FAR WEST SANITATION 01/04/2018 1,169.05 RENTAL-WASHSTANDS 1,169.05 CHECK TOTAL 217888 7251 FASTENAL COMPANY 01/04/2018 161.83 MISC OPERATING SUPPLIES 161.83 CHECK TOTAL 217889 58 FEDEX 01/04/2018 129.71 DELIVERY CHARGE 129.71 CHECK TOTAL 217890 11243 FRIEDERS, JUSTIN J. 01/04/2018 300.00 CDL EXAM/5 STAFF 01/04/2018 180.00 CDL EXAM/3 STAFF 480.00 CHECK TOTAL 217891 5494 GILMOUR & COMPANY 01/04/2018 1,556.31 LIME SLURRY 01/04/2018 1,384.28 LIME SLURRY 01/04/2018 1,020.23 LIME SLURRY 01/04/2018 1,484.46 LIME SLURRY 01/04/2018 1,291.92 LIME SLURRY 6,737.20 CHECK TOTAL 217892 1505 GOVT FINANCE OFFICERS AS 01/04/2018 8,200.00 PLAN OF ACTION REPORT 8,200.00 CHECK TOTAL 217893 6493 GRAYBAR ELECTRIC CO INC 01/04/2018 80.94 OPERATING SUPPLIES 01/04/2018 1,969.94 OPERATING SUPPLIES 01/04/2018 1,655.53 OPERATING SUPPLIES 3,706.41 CHECK TOTAL 217894 2032 HARTFORD, THE 01/04/2018 7,463.36 LIFE INS ACTIVE & BOARD January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 90 of 124 Page 46 of 63 PREPARED01/04/2018, 10:11:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217894 2032 HARTFORD, THE 01/04/2018 2,151.80 LIFE INS RETIREE 9,615.16 CHECK TOTAL 217895 2032 HARTFORD, THE 01/04/2018 6,875.20 LTD INS MGR, MSCG, GEN 6,875.20 CHECK TOTAL 217896 2032 HARTFORD, THE 01/04/2018 1,126.86 SUPPLEMNTL LIFE/AD&D INS 1,126.86 CHECK TOTAL 217897 10819 HONEYWELL INTERNATIONAL I 01/04/2018 967.36 SERVICES 11/01-11/30 967.36 CHECK TOTAL 217898 10013 HOOVER'S COMMERCIAL INTER 01/04/2018 397.09 OFFICE FURNITURE 397.09 CHECK TOTAL 217899 10574 HUNT & SONS, INC. 01/04/2018 193.46 INV/MISC SUPPLIES 193.46 CHECK TOTAL 217900 99200 MATTHEW PETERSEN 01/04/2018 3,325.15 REFUND REIMS FEES 3,325.15 CHECK TOTAL 217901 2750 MAZE & ASSOCIATES 01/04/2018 3,665.00 PROF SVCS/NOV 3,665.00 CHECK TOTAL 217902 8205 MESTETSKY, ALEXANDR 01/04/2018 95.00 REIMB QSD CERT RENEWAL 95.00 CHECK TOTAL 217903 11185 MEYER, NEIL 01/04/2018 1,075.19 REIMB CONF TRAVEL EXP 1,075.19 CHECK TOTAL 217904 9143 MONTROSE AIR QUALITY SERV 01/04/2018 6,355.00 AQS TESTING PHASE 1 6,355.00 CHECK TOTAL 217905 60 MOTION INDUSTRIES INC 01/04/2018 99.79 MISC OPERATING SUPPLIES 99.79 CHECK TOTAL 217906 10145 MUNICIPAL CODE CORPORATIO 01/04/2018 192.24 SUPPLMNT/CODE OF LAWS UPD 192.24 CHECK TOTAL 217907 11287 P&A ADMINISTRATIVE SERVIC 01/04/2018 454.50 MONTHLY ADMIN FEE 01/04/2018 6,760.90 REIMS FSA WEEKLY CLAIMS 7,215.40 CHECK TOTAL 217908 11198 PACWEST SECURITY SERVICES 01/04/2018 1,170.00 SECURITY SVCS 12/11 1,170.00 CHECK TOTAL 217909 8968 PARKER, DON 01/04/2018 882.45 REIMB CONF TRAVEL EXP 882.45 CHECK TOTAL 217910 10689 PARTNERS IN COMMUNICATION 01/04/2018 418.96 INTERPRETER SVCS 12/12 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 91 of 124 Page 47 of 63 PREPARED01/04/2018, 10:11:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217910 10689 PARTNERS IN COMMUNICATION 01/04/2018 426.34 INTERPRETER SVCS 12/18 845.30 CHECK TOTAL 217911 388 PG&E 01/04/2018 76.48 SERVICE 12/01-12/31 01/04/2018 35.10 'SERVICE 11/15-12/14 111.58 CHECK TOTAL 217912 7062 POLYDYNE, INC. (POLYPURE) 01/04/2018 31,113.45 CHEM/CLARIFLOC 31,113.45 CHECK TOTAL 217913 9909 PRIMEX 01/04/2018 2,465.00 SCADA SERVICES 2,465.00 CHECK TOTAL 217914 11233 PURETEC WATER INDUSTRIES 01/04/2018 63.00 DI RENTAL 63.00 CHECK TOTAL 217915 790 QUENVOLD'S SAFETY SHOEMOB 01/04/2018 179.44 SHOES - M TARANTINO 01/04/2018 119.63 SHOES - D. PETAGARA 299.07 CHECK TOTAL 217916 11229 RENNE SLOAN HOLTZMAN SAKA 01/04/2018 1,900.50 LEGAL SVCS THRU 11/30 1,900.50 CHECK TOTAL 217917 2828 REPUBLIC SERVICES 01/04/2018 1,372.17 SERVICE 11/14-11/28 01/04/2018 2,971.95 SERVICE 12/01-12/31 4,344.12 CHECK TOTAL 217918 11402 ROBERT L. TALAVERA LLC 01/04/2018 390.00 SERVICES 11/26-12/30 390.00 CHECK TOTAL 217919 11171 ROWLAND, RICHARD 01/04/2018 803.70 REIMB MEDICARE PART B 803.70 CHECK TOTAL 217920 10949 SAFE SOFTWARE, INC. 01/04/2018 4,806.00 FME DATABASE-YEARLY MAINT 4,806.00 CHECK TOTAL 217921 2307 SHIRKEY, LARRY G. 01/04/2018 220.00 REIMB MEDICARE PART B 220.00 CHECK TOTAL 217922 8269 SOFTCHOICE CORPORATION 01/04/2018 3,639.06 YEARLY RENEWAL 3,639.06 CHECK TOTAL 217923 3295 SOLAR TURBINES INCORPORAT 01/04/2018 18,060.00 EXTENDED SVC AGRMNT 18,060.00 CHECK TOTAL 217924 10456 STAHL, KIM 01/04/2018 702.62 REIMB CONF TRAVEL EXP 702.62 CHECK TOTAL 217925 3463 TURNHAM, PAULA JEANNE 01/04/2018 615.00 SERVICE 12/01-12/31 615.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 92 of 124 Page 48 of 63 PREPARED01/04/2018, 10:11:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217926 516 UNIVERSAL BUILDING SERVIC 01/04/2018 265.00 POWER SWEEPING - NOV 265.00 CHECK TOTAL 217927 521 VWR INTERNATIONAL LLC 01/04/2018 158.14 LAB SUPPLIES 01/04/2018 332.33 LAB SUPPLIES 01/04/2018 48.97 LAB SUPPLIES 01/04/2018 1,090.79 LAB SUPPLIES 01/04/2018 449.54 LAB SUPPLIES 01/04/2018 1,341.55 LAB SUPPLIES 3,421.32 CHECK TOTAL 217928 7339 WATEREUSE ASSOCIATION 01/04/2018 8,560.00 2018 MEMBERSHIP RENEWAL 8,560.00 CHECK TOTAL 217929 11128 WAVE BUSINESS SOLUTIONS 01/04/2018 1,495.00 SERVICE 01/01-01/31 1,495.00 CHECK TOTAL 217930 11423 4LEAF INC 01/04/2018 3,600.00 TEMP SVC THRU 11/30 3,600.00 CHECK TOTAL BANK/CHECK TOTAL 300,596.64 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 93 of 124 Page 49 of 63 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217931 11020 ABB INC. 01/11/2018 1,129.81 MISC OPERATING SUPPLIES 1,129.81 CHECK TOTAL 217932 573 ACE HARDWARE - VINE HILL 01/11/2018 85.14 MISC OPERATING SUPPLIES 01/11/2018 73.29 MISC OPERATING SUPPLIES 158.43 CHECK TOTAL 217933 139 ALLIANCE CONTRA COSTA WEL 01/11/2018 373.95 OPERATING SUPPLIES/GASES 01/11/2018 1,311.34 OPERATING SUPPLIES/GASES 1,685.29 CHECK TOTAL 217934 9114 AMERICAN MESSAGING, INC. 01/11/2018 13,065.78 NETWRK FLEET VEH HARDWARE 13,065.78 CHECK TOTAL 217935 11088 AMERICAN UNDERGROUND CONT 01/11/2018 1,000.00 REF WATER METER DEPOSIT 1,000.00 CHECK TOTAL 217936 9772 ASSOCIATED SERVICES CO. 01/11/2018 120.11 OPER SUP 120.11 CHECK TOTAL 217937 5788 AT&T - CALNET 2/3 01/11/2018 2,439.54 SERVICE 11/20-12/19 01/11/2018 40.50 SERVICE 11/20-12/19 01/11/2018 189.44 SERVICE 11/20-12/19 01/11/2018 468.40 SERVICE 11/20-12/19 01/11/2018 693.24 SERVICE 11/20-12/19 01/11/2018 16.05 SERVICE 11/13-12/12 01/11/2018 16.07 SERVICE 11/13-12/12 01/11/2018 164.40 SERVICE 11/13-12/12 01/11/2018 16.05 SERVICE 11/13-12/12 01/11/2018 18.60 SERVICE 11/13-12/12 01/11/2018 16.46 SERVICE 11/13-12/12 01/11/2018 16.05 SERVICE 11/13-12/12 01/11/2018 16.05 SERVICE 11/13-12/12 01/11/2018 14.93 SERVICE 11/17-12/16 01/11/2018 50.47 SERVICE 11/20-12/19 01/11/2018 53.05 SERVICE 11/20-12/19 01/11/2018 53.05 SERVICE 11/20-12/19 01/11/2018 50.47 SERVICE 11/20-12/19 01/11/2018 53.05 SERVICE 11/20-12/19 01/11/2018 51.75 SERVICE 11/20-12/19 01/11/2018 51.75 SERVICE 11/20-12/19 01/11/2018 20.25 SERVICE 11/22-12/21 01/11/2018 51.75 SERVICE 11/20-12/19 01/11/2018 53.05 SERVICE 11/20-12/19 01/11/2018 50.47 SERVICE 11/20-12/19 01/11/2018 51.75 SERVICE 11/20-12/19 01/11/2018 16.36 SERVICE 11/20-12/19 01/11/2018 72.07 SERVICE 11/20-12/19 01/11/2018 16.52 SERVICE 11/20-12/19 01/11/2018 50.47 SERVICE 11/20-12/19 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 94 of 124 Page 50 of 63 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank -- ------------------------------------------------------------------------------- ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------- ---------------------------------------------------------------------------------------------- 217937 5788 AT&T - CALNET 2/3 01/11/2018 51.75 SERVICE 11/20-12/19 01/11/2018 47.87 SERVICE 11/20-12/19 01/11/2018 51.75 SERVICE 11/20-12/19 01/11/2018 50.47 - SERVICE 11/20-12/19 01/11/2018 928.88 SERVICE 11/22-12/21 01/11/2018 51.75 SERVICE 11/20-12/19 01/11/2018 98.55 SERVICE 11/20-12/19 01/11/2018 969.06 SERVICE 11/20-12/19 01/11/2018 4.00 SERVICE 11/22-12/21 01/11/2018 39.07 SERVICE 11/22-12/21 01/11/2018 79.34 SERVICE 11/28-12/27 01/11/2018 60.75 SERVICE 11/28-12/27 01/11/2018 39.16 SERVICE 11/28-12/27 01/11/2018 407.05 SERVICE 11/28-12/27 7,751.51 CHECK TOTAL 217938 9707 AT&T MOBILITY 01/11/2018 94.00 SERVICE 11/13-12/12 01/11/2018 84.00 SERVICE 11/20-12/19 178.00 CHECK TOTAL 217939 10876 BAILEY, ROGER S. 01/11/2018 321.70 REIMB SUMMIT TRAVEL EXP 321.70 CHECK TOTAL 217940 1031 BAY ALARM COMPANY 01/11/2018 981.00 ALRM SVC 01/01-04/01/18 01/11/2018 582.12 ALRM SVC 01/01-04/01/18 - 1,563.12 CHECK TOTAL 217941 9792 BENAVIDEZ, ALEX 01/11/2018 256.87 REIMS TUTION 256.87 CHECK TOTAL C) 217942 9108 BRAND SERVICES OF CALIF I 01/11/2018 1,181.64 SCAFFOLD 01/11/2018 787.76 SCAFFOLD 01/11/2018 5,908.20 SCAFFOLD 7,877.60 CHECK TOTAL 217943 10914 BSA ENVIRONMENTAL SERVICE 01/11/2018 2,590.00 BAY SAMPLING 2,590.00 CHECK TOTAL 217944 11439 CA DEPT OF TAX AND FEE AD 01/11/2018 40.26 UNDERGROUND TANK FEE 2017 40.26 CHECK TOTAL 217945 9636 CARAHSOFT TECHNOLOGY CORP 01/11/2018 265.00 RENEWAL UPGRD-2 CPUS _ 265.00 CHECK TOTAL 217946 5107 CCX COURIERS 01/11/2018 210.00 COURIER SERVICE 210.00 CHECK TOTAL 217947 8047 CHEMSEARCH 01/11/2018 670.66 INV/MISC SUPPLIES 670.66 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 95 of 124 Page 51 of 63 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- - 217948 7360 CHILD ENVIRONMENTAL 01/11/2018 861.32 TRANSPORT WET ASH 12/26 01/11/2018 1,601.53 TRANSPORT WET ASH 12/29 2,462.85 CHECK TOTAL 217949 8199 CISCO AIR SYSTEMS, INC. 01/11/2018 5,345.19 AIR COMPRESSOR REPAIRS 01/11/2018 843.39 AIR COMPRESSOR REPAIRS 6,188.58 CHECK TOTAL 217950 2189 CITY OF CONCORD 01/11/2018 35,418.00 SEWER FEES 2017-18 35,418.00 CHECK TOTAL 217951 947 CITY OF MARTINEZ WATER SY 01/11/2018 100.26 SERVICE 11/30-12/31 01/11/2018 130.96 SERVICE 11/30-12/31 01/11/2018 100.26 SERVICE 11/30-12/31 01/11/2018 100.26 SERVICE 11/30-12/31 01/11/2018 100.26 SERVICE 11/30-12/31 01/11/2018 100.26 SERVICE 11/30-12/31 01/11/2018 100.26 SERVICE 11/30-12/31 01/11/2018 100.26 SERVICE 11/30-12/31 832.78 CHECK TOTAL 217952 10042 CLEANFLEETS.NET LLC 01/11/2018 415.00 COMPLIANCE DATABASE/JAN 415.00 CHECK TOTAL 217953 120 COLE SUPPLY COMPANY INC 01/11/2018 277.79 INV/MISC SUPPLIES 01/11/2018 34.28 INV/MISC SUPPLIES 01/11/2018 823.08 INV/MISC SUPPLIES 1,135.15 CHECK TOTAL 217954 735 CONTRA COSTA AUTO PARTS C 01/11/2018 43.05 MISC VEHICLE SUPPLIES 01/11/2018 52.85 MISC VEHICLE SUPPLIES 01/11/2018 100.58 MISC VEHICLE SUPPLIES 01/11/2018 21.65 MISC VEHICLE SUPPLIES 218.13 CHECK TOTAL 217955 10357 CONTRA COSTA DOOR CO. 01/11/2018 230.00 HHW FIRE DOOR TESTING 230.00 CHECK TOTAL 217956 596 CONTRA COSTA WATER DISTRI 01/11/2018 65.21 SERVICE 10/20-12/18 01/11/2018 113.43 SERVICE 10/20-12/18 01/11/2018 62.25 SERVICE 10/20-12/18 240.89 CHECK TOTAL 217957 10622 CORODATA RECORDS MANAGEME 01/11/2018 786.82 RECORD STORAGE/DEC 786.82 CHECK TOTAL 217958 10880 DIRECTV 01/11/2018 121.99 SERVICE 12/24-01/23 121.99 CHECK TOTAL 217959 2901 EAST BAY LEADERSHIP COUNC 01/11/2018 5,000.00 DISTRICT SPONSORSHIP January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 96 of 124 Page 52 of 63 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------- ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 217959 2901 EAST BAY LEADERSHIP COUNC 5,000.00 CHECK TOTAL 217960 1109 EAST BAY MUD/WATER 01/11/2018 68.26 SERVICE 10/09-12/08 01/11/2018 50.75 SERVICE 10/09-12/08 01/11/2018 140.41 SERVICE 10/09-12/08 259.42 CHECK TOTAL 217961 8434 EP CONTAINER CORP 01/11/2018 1,991.80 HHW OPERATING SUPPLIES 1,991.80 CHECK TOTAL 217962 9426 ERNST FLOW INDUSTRIES 01/11/2018 293.58 INV/MISC SUPPLIES 01/11/2018 413.86 INV/MISC SUPPLIES 01/11/2018 672.78 INV/MISC SUPPLIES 01/11/2018 260.48 INV/MISC SUPPLIES 1,640.70 CHECK TOTAL 217963 7251 FASTENAL COMPANY 01/11/2018 101.06 MISC OPERATING SUPPLIES 01/11/2018 370.01 MISC OPERATING SUPPLIES 01/11/2018 1,843.54 MISC OPERATING SUPPLIES 01/11/2018 1,468.68 MISC OPERATING SUPPLIES 01/11/2018 56.08 MISC OPERATING SUPPLIES 01/11/2018 85.11 MISC OPERATING SUPPLIES 01/11/2018 94.48 MISC OPERATING SUPPLIES 01/11/2018 173.18 INV/MISC SUPPLIES 01/11/2018 52.37 INV/MISC SUPPLIES 4,244.51 CHECK TOTAL 217964 58 FEDEX 01/11/2018 28.43 DELIVERY CHRG 01/11/2018 59.67 DELIVERY CHRG 88.10 CHECK TOTAL 217965 9395 GINGRICH HORTICULTURE SER 01/11/2018 2,300.00 BIRD CONTROL 2,300.00 CHECK TOTAL 217966 5379 GRAINGER 01/11/2018 133.04 INV/MISC SUPPLIES 01/11/2018 28.84 INV/MISC SUPPLIES 01/11/2018 53.26 INV/MISC SUPPLIES 01/11/2018 571.04 INV/MISC SUPPLIES 01/11/2018 856.93 INV/MISC SUPPLIES 01/11/2018 418.63 INV/MISC SUPPLIES 01/11/2018 74.84 INV/MISC SUPPLIES 01/11/2018 38.37 INV/MISC SUPPLIES 01/11/2018 60.11 INV/MISC SUPPLIES 01/11/2018 28.45 INV/MISC SUPPLIES 01/11/2018 82.28 INV/MISC SUPPLIES 01/11/2018 15.00 INV/MISC SUPPLIES 01/11/2018 180.18 INV/MISC SUPPLIES 01/11/2018 150.34 INV/MISC SUPPLIES 01/11/2018 24.80 INV/MISC SUPPLIES 01/11/2018 98.96 INV/MISC SUPPLIES January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 97 of 124 Page 53 of 63 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217966 5379 GRAINGER 2,815.07 CHECK TOTAL 217967 6493 GRAYBAR ELECTRIC CO INC 01/11/2018 190.89 MISC OPERATING SUPPLIES 01/11/2018 3,920.69 MISC OPERATING SUPPLIES 01/11/2018 561.53 MISC OPERATING SUPPLIES 01/11/2018 763.81 INV/MISC SUPPLIES 5,436.92 CHECK TOTAL 217968 10126 HERTZ EQUIPMENT RENTAL CO 01/11/2018 780.82 EQUIP RENTAL/BOOM 01/11/2018 2,246.06 EQUIP RENTAL/GENERATOR 3,026.88 CHECK TOTAL 217969 1744 LIVERMORE DUBLIN DISPOSAL 01/11/2018 145.28 SERVICE/DECEMBER 145.28 CHECK TOTAL 217970 8720 MAGID GLOVE & SAFETY MFG 01/11/2018 1,810.39 INV/MISC SUPPLIES 01/11/2018 1,114.65 INV/MISC SUPPLIES 2,925.04 CHECK TOTAL 217971 7308 MCCAMPBELL ANALYTICAL, IN 01/11/2018 211.50 LAB ANALYSIS 211.50 CHECK TOTAL 217972 11415 MECHANICAL ANALYSIS REPAI 01/11/2018 2,498.77 INSTALL PORT FURN *2 2,498.77 CHECK TOTAL 217973 11385 MEDIWASTE DISPOSAL, LLC 01/11/2018 2,108.51 PHARM WASTE-VARIOUS 2,108.51 CHECK TOTAL 21-7974 9143 MONTROSE AIR QUALITY SERV 01/11/2018 609.00 AQS REPORTING 01/11/2018 7,245.00 AQS TESTING PHASE 2 01/11/2018 6,613.00 AQS TESTING PHASE 3 14,467.00 CHECK TOTAL 217975 60 MOTION INDUSTRIES INC 01/11/2018 402.66 MISC OPERATING SUPPLIES 01/11/2018 169.30 INV/MISC SUPPLIES 01/11/2018 285.72 INV/MISC SUPPLIES 01/11/2018 98.71 INV/MISC SUPPLIES 01/11/2018 273.44 INV/MISC SUPPLIES 01/11/2018 108.17 INV/MISC SUPPLIES 1,338.00 CHECK TOTAL 217976 8827 MSC INDUSTRIAL SUPPLY CO. 01/11/2018 15.26 INV/MISC SUPPLIES 01/11/2018 150.10 INV/MISC SUPPLIES 01/11/2018 197.58 INV/MISC SUPPLIES 362.94 CHECK TOTAL 217977 11427 NELSON 01/11/2018 1,080.00 TEMP SVC THRU 12/17 01/11/2018 1,080.00 TEMP SVC THRU 10/15 2,160.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 98 of 124 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------ ------------------------------------------------ CHECK VENDOR VENDOR .DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217978 11367 NRG DG CONTRA COSTA OPERA 01/11/2018 326.61 SERVICE 11/01-11/30 326.61 CHECK TOTAL 217979 1513 OSBORN SPRAY SERVICE, INC 01/11/2018 500.00 PEST CONTROL SVC 12/11 500.00 CHECK TOTAL 217980 10648 OTIS ELEVATOR COMPANY 01/11/2018 5,256.39 SERVICE 01/01-03/31 5,256.39 CHECK TOTAL 217981 11287 P&A ADMINISTRATIVE SERVIC 01/11/2018 889.58 REIMB FSA WEEKLY CLAIMS 01/11/2018 3,866.33 REIMB FSA WEEKLY CLAIMS 4,755.91 CHECK TOTAL 217982 392 PACIFIC MECHANICAL SUPPLY 01/11/2018 318.36 INV/MISC SIIPPLIES 01/11/2018 2,209.88 INV/MISC SIIPPLIES 2,528.24 CHECK TOTAL 217983 11198 PACWEST SECURITY SERVICES 01/11/2018 1,170.00 SECURITY SVCS 11/30 1,170.00 CHECK TOTAL 217984 9648 PERMA-LINER INDUST/TRENCH 01/11/2018 10,577.11 VEHICLE REPAIR KITS-22 10,577.11 CHECK TOTAL 217985 388 PG&E 01/11/2018 14.48 SERVICE 11/14-12/13 01/11/2018 17.18 SERVICE 11/22-12/22 01/11/2018 14.54 SERVICE 11/22-12/22 01/11/2018 15,869.22 SERVICE 11/20-12/20 01/11/2018 20.48 SERVICE 11/28-12/25 01/11/2018 198.53 SERVICE 11/28-12/25 01/11/2018 1,261.54 SERVICE 11/08-12/07 01/11/2018 283.76 SERVICE 10/31-11/29 17,679.73 CHECK TOTAL 217986 5136 PLATTCO CORPORATION 01/11/2018 1,258.83 INV/MISC SUPPLIES 1,258.83 CHECK TOTAL 217987 3961 PRAXAIR DISTRIBUTION, INC 01/11/2018 3,835.10 OPERATING SUPPLIES/GASES 01/11/2018 576.69 OPERATING SUPPLIES/GASES 01/11/2018 612.47 OPERATING SUPPLIES/GASES 5,024.26 CHECK TOTAL• 217988 11233 PURETEC WATER INDUSTRIES 01/11/2018 262.14 LAB SUPPLIES 01/11/2018 189.00 DI RENTAL 451.14 CHECK TOTAL 217989 790 QUENVOLD'S SAFETY SHOEMOB 01/11/2018 157.69 SHOES - A. BENAVIDEZ 01/11/2018 185.96 SHOES - A. WALUS 01/11/2018 180.53 SHOES - G. PALMER 01/11/2018 185.96 SHOES - M. ANGEL 710.14 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 99 of 124 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217990 11204 RANDSTAD NORTH AMERICA, I 01/11/2018 1,238.42 TEMP SVC THRU 12/31 1,238.42 CHECK TOTAL 217991 37 READY REFRESH BY NESTLE 01/11/2018 1,308.93 OPERATING SUPPLIES 01/11/2018 74.11 OPERATING SUPPLIES 1,383.04 CHECK TOTAL 217992 1272 RED WING SHOE STORE 01/11/2018 200.00 SHOES - J. CROWE 01/11/2018 200.00 SHOES - M. ROSEN 01/11/2018 185.94 SHOES - T. WRIGHT 01/11/2018 151.70 SHOES - J. WHITMAN 01/11/2018 117.44 SHOES - L. JOYA 01/11/2018 195.74 SHOES - M. GOSS 01/11/2018 151.70 SHOES - R. PETTIT 01/11/2018 200.00 SHOES - B. BUIE 01/11/2018 156.59 SHOES - S. DIMAGGIO 01/11/2018 185.94 SHOES - L. STAGGS 1,745.05 CHECK TOTAL 217993 937 SAFETY-KLEEN CORP 01/11/2018 666.23 SOLVENT CLEANING SVCS 01/11/2018 1,670.04 SOLVENT CLEANING SVCS 01/11/2018 847.27 SOLVENT CLEANING SVCS 01/11/2018 1,312.54 SOLVENT CLEANING SVCS 01/11/2018 426.15 SOLVENT CLEANING SVCS 01/11/2018 443.22 SOLVENT CLEANING SVCS 01/11/2018 25.00 SOLVENT CLEANING SVCS 5,390.45 CHECK TOTAL 217994 9645 SCHWING BIOSET, INC 01/11/2018 1,082.13 INV/MISC SIIPPLIES 01/11/2018 649.88 INV/MISC SIIPPLIES 1,732.01 CHECK TOTAL 217995 3295 SOLAR TURBINES INCORPORAT 01/11/2018 18,060.00 EXTENDED SERVICE AGMNT 18,060.00 CHECK TOTAL 217996 10456 STAHL, KIM 01/11/2018 1,535.51 EMPLOYEE COMPUTER LOAN 1,535.51 CHECK TOTAL 217997 10666 STANLEY CONVERGENT SECURI 01/11/2018 1,527.00 CSO SECURITY GATE REPAIRS 1,527.00 CHECK TOTAL 217998 7522 STAPLES 01/11/2018 58.02 MISC OFFICE SUPPLIES 01/11/2018 181.83 MISC OFFICE SUPPLIES 01/11/2018 51.92 MISC OFFICE SUPPLIES 01/11/2018 512.56 MISC OFFICE SUPPLIES 01/11/2018 117.55 MISC OFFICE SUPPLIES 01/11/2018 47.95 MISC OFFICE SUPPLIES 01/11/2018 10.78 MISC OFFICE SUPPLIES 01/11/2018 8.62- CREDIT MEMO 01/11/2018 10.81 MISC OFFICE SUPPLIES January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 100 of 124 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 217998 7522 STAPLES 01/11/2018 129.78 MISC OFFICE SUPPLIES 01/11/2018 16.55 MISC OFFICE SUPPLIES 01/11/2018 61.82 MISC OFFICE SUPPLIES 01/11/2018 73.82 MISC OFFICE SUPPLIES 01/11/2018 61.82 MISC OFFICE SUPPLIES 01/11/2018 39.52 MISC OFFICE SUPPLIES 01/11/2018 13.77 MISC OFFICE SUPPLIES 01/11/2018 82.85 MISC OFFICE SUPPLIES 01/11/2018 20.56 MISC OFFICE SUPPLIES 01/11/2018 13.85 MISC OFFICE SUPPLIES 01/11/2018 12.11 MISC OFFICE SUPPLIES 01/11/2018 805.96 MISC OFFICE SUPPLIES 01/11/2018 69.68 MISC OFFICE SUPPLIES 01/11/2018 61.82 MISC OFFICE SUPPLIES 01/11/2018 201.33 MISC OFFICE SUPPLIES 01/11/2018 18.61 MISC OFFICE SUPPLIES 01/11/2018 53.17 MISC OFFICE SUPPLIES 01/11/2018 623.52 MISC OFFICE SUPPLIES 01/11/2018 8.62 MISC OFFICE SUPPLIES 01/11/2018 43.29 MISC OFFICE SUPPLIES 01/11/2018 120.04 MISC OFFICE SUPPLIES 3,515.29 CHECK TOTAL 217999 10719 SUSTAINABLE CONTRA COSTA 01/11/2018 2,990.00 STUDENT EDUCATION PROGRAM 2,990.00 CHECK TOTAL 218000 10034 TEAMTALK NETWORK(FISHER W 01/11/2018 1,958.40 FIXED DISPATCH SVC/FEB 1,958.40 CHECK TOTAL 218001 9752 TOTAL FILTRATION SERVICES 01/11/2018 247.47 INV/MISC SUPPLIES 247.47 CHECK TOTAL 218002 1337 UPS 01/11/2018 81.54 DELIVERY SERVICE 01/11/2018 31.26 DELIVERY SERVICE 112.80 CHECK TOTAL 218003 11345 VALLEN DISTRIBUTION, INC 01/11/2018 15,643.32 GAS DETECTION METERS 15,643.32 CHECK TOTAL 218004 521 VWR INTERNATIONAL LLC 01/11/2018 29.92 LAB SUPPLIES 01/11/2018 110.23 LAB SUPPLIES 01/11/2018 548.50 LAB SUPPLIES 688.65 CHECK TOTAL 218005 11128 WAVE BUSINESS SOLUTIONS 01/11/2018 2,320.00 SERVICE 01/01-01/31 2,320.00 CHECK TOTAL 218006 9741 WESTERN WEATHER GROUP, IN 01/11/2018 430.00 DATA MGMT-DEC 01/11/2018 1,825.00 SEMI ANNL AUDIT/DATA MGMT 2,255.00 CHECK TOTAL January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 101 of 124 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218007 2663 WHITE, JOE 01/11/2018 636.00 REIMB MEDICARE PART B 636.00 CHECK TOTAL 218008 555 XEROX CORPORATION (CURREN 01/11/2018 24,593.11 RSC SERVICES 24,593.11 CHECK TOTAL BANK/CHECK TOTAL 277,764.65 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 102 of 124 PREPAREDI2/15/2017, 8:37:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 53 BANK 02 Wells Fargo Bank -------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38157 585 ALAMEDA ELECTRICAL DISTRI 12/15/2017 30,165.38 PRJ/TP CNTRL SYS I/O RPLM 12/15/2017 8,966.55 PRJ/PLC SYSTEM UPGRADE 39,131.93 CHECK TOTAL 38158 2996 BSK ASSOCIATES ENGINEERS 12/15/2017 1,864.25 PRJ/WC SEWER RENOV PH12 1,864.25 CHECK TOTAL 38159 10834 CALTROL, INC 12/15/2017 194.53 PRJ/EQUIPMENT REPLACEMENT 194.53 CHECK TOTAL 38160 1090 CDM SMITH INC(CAMP DRESSE 12/15/2017 11,553.17 PRJ/ASSET MGMT DEV PRGM 11,553.17 CHECK TOTAL 38161 99999 COLIN MICHAEL HARTER 12/15/2017 8,739.50 REF CONSTR BD JOB116597 8,739.50 CHECK TOTAL 38162 99999 COLIN MICHAEL HARTER 12/15/2017 100.85 INTEREST ON CONSTR BD 100.85 CHECK TOTAL 38163 11358 CONSOLIDATED CM 12/15/2017 18,458.40 PRJ/HEADWRKS SCRNING UPGD 18,458.40 CHECK TOTAL 38164 2103 DEPT OF FISH AND WILDLIFE 12/15/2017 1,405.00 PRJ/LAFAYETTE SEWER REN 1,405.00 CHECK TOTAL 38165 2697 KLEINFELDER, INC. 12/15/2017 244.00 PRJ/HEADWRKS SCRNING UPGR 244.00 CHECK TOTAL 38166 2044 MOUNTAIN CASCADE, INC. 12/15/2017 498,524.00 PRJ/PH GRAYSON CREEK TRUN 12/15/2017 24,926.20- LESS RETENTION 473,597.80 CHECK TOTAL 38167 11395 MWA ARCHITECTS 12/15/2017 8,463.32 PRJ/SERVER RM RELOC PROJ 12/15/2017 1,142.38 PRJ/GEN SECURITY ACCESS 12/15/2017 1,555.00 PRJ/POB SEISMIC UPGRADE 11,160.70 CHECK TOTAL 38168 9853 U S BANK (PROCUREMENT CAR 12/15/2017 5,350.94 PRJ/INFO TECHNOLOGY DEVEL 12/15/2017 457.39 PRJ/SOLIDS HANDLING FAC 12/15/2017 287.13 PRJ/TREATMENT PLANT PLAN 12/15/2017 80.00 PRJ/N ORINDA SEWER REN 12/15/2017 1,296.72 PRJ/TP CNTRL SYS I/O REPL 7,472.18 CHECK TOTAL 38169 11223 V.W. HOUSEN & ASSOCIATES 12/15/2017 145,721.20 PRJ/MORAGA CROSSROAD PS 145,721.20 CHECK TOTAL BANK/CHECK TOTAL 719,643.51 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 103 of 124 PREPAREDI2/21/2017, 9:26:40 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 54 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38170 8517 BLUE SKY ENVIRONMENTAL, I 12/21/2017 39,930.00 PRJ/SOLIDS HNDLG FAC IMPV 39,930.00 CHECK TOTAL 38171 1090 CDM SMITH INC(CAMP DRESSE 12/21/2017 2,522.50 PRJ/ASSET MGMT DEV PRGM 12/21/2017 45,335.46 PRJ/ASSET MGMT DEV PRGM 47,857.96 CHECK TOTAL 38172 11295 CHOICE TECHNICAL SERVICES 12/21/2017 7,151.16 PRJ/INFO TECHNOLOGY DVLMT 7,151.16 CHECK TOTAL 38173 4804 CONSOLIDATED ENGINEERING 12/21/2017 672.00 PRJ/LAFYTTE SEWER REN PH6 12/21/2017 672.00 PRJ/LAFYTTE SEWER REN PH6 12/21/2017 336.00 PRJ/LAFYTTE SEWER REN PH6 1,680.00 CHECK TOTAL 38174 11328 ENVIROCARE 12/21/2017 7,500.00 PRJ/SOLIDS HNDLG FAC IMPV 7,500.00 CHECK TOTAL 38175 2044 MOUNTAIN CASCADE, INC. 12/21/2017 702,490.00 PRJ/PH GRAYSON CREEK TRUN 12/21/2017 35,124.48- LESS RETENTION 12/21/2017 11,000.00 PRJ/PH GRAYSON CREEK TRUN 678,365.52 CHECK TOTAL 38176 11236 SMITH-EMERY SAN FRANCISCO 12/21/2017 3,516.00 PRJ/PH GRYSN CRK TRUNK SW 3,516.00 CHECK TOTAL 38177 6132 SOFTWARE HARDWARE INTEGRA 12/21/2017 3,600.00 PRJ/INFO TECHNOLOGY DVLMT 3,600.00 CHECK TOTAL 38178 10997 TOWILL, INC 12/21/2017 1,957.00 PRJ/SO ORINDA SWR REN PH6 12/21/2017 2,447.00 PRJ/NO ORINDA SWR REN PH7 12/21/2017 5,383.00 PRJ/LAFYTTE SWR REN PH12 12/21/2017 7,735.00 PRJ/MECHANCL&CONCRTE REN 12/21/2017 1,841.50 PRJ/SO ORINDA SWR REN PH6 12/21/2017 508.00 PRJ/NO ORINDA SWR REN PH7 19,871.50 CHECK TOTAL 38179 11412 WALZ LABEL & MAILING SYST 12/21/2017 6,634.00 PRJ/DIST EQUIP ACQUISTI_ON 6,634.00 CHECK TOTAL 38180 8076 WOODARD & CURRAN, INC FOR 12/21/2017 5,601.50 PRJ/COL SYS MODLING SUPPT 5,601.50 CHECK TOTAL BANK/CHECK TOTAL 821,707.64 ALL BANKS/CHECKS TOTAL 2,313,251.26 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 104 of 124 PREPAREDI2/27/2017, 10:20:31 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 56 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38181 9036 MEYERS,NAVE,RIBACK,SILVER 12/27/2017 130.00 PRJ/CAPITAL LEGAL SERVICE 130.00 CHECK TOTAL BANK/CHECK TOTAL 130.00 ALL BANKS/CHECKS TOTAL 1,973,467.32 (i2 0 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 105 of 124 PREPAREDI2/28/2017, 12:16:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/06 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 58 BANK 02 Wells Fargo Bank -- -------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38182 3618 BAY AREA NEWS GROUP #2003 12/28/2017 476.84 PRJ/FIRE PROTECTION SYSTE 476.84 CHECK TOTAL 38183 10251 BAY COMMERCIAL BANK 12/28/2017 20,352.02 PRJ/PUMP/BLOWER SEISMIC 20,352.02 CHECK TOTAL 38184 11224 CAL-SAFETY INC 12/28/2017 2,240.00 PRJ/LAFYTTE SWR REN PH12 2,240.00 CHECK TOTAL 38185 1291 CAROLLO ENGINEERS 12/28/2017 541.40 PRJ/PLANT ENRGY OPTMZTION 541.40 CHECK TOTAL 38186 11282 HAZEN AND SAWYER 12/28/2017 7,004.29 PRJ/TRTMNT PLANT PLANNING 12/28/2017 1,200.00 PRJ/TRTMNT PLANT PLANNING 8,204.29 CHECK TOTAL 38187 1532 K J WOODS CONSTRUCTION, I 12/28/2017 507,570.48 PRJ/LAFAYETTE SEWER REN P 12/28/2017 25,378.52- LESS RETENTION 482,191.96 CHECK TOTAL 38188 10252 MANITO CONSTRUCTION, INC. 12/28/2017 407,040.37 PRJ/PUMP/BLOWER SEISMIC 407,040.37 CHECK TOTAL 38189 10418 PRA GROUP, INC 12/28/2017 879.60 PRJ/LAFYTTE SWR REN PH11 879.60 CHECK TOTAL BANK/CHECK TOTAL 921,926.48 ALL BANKS/CHECKS TOTAL 2,233,421.61 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 106 of 124 PREPARED01/04/2018, 10:11:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 60 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38190 1090 CDM SMITH INC(CAMP DRESSE 01/04/2018 1,053.50 PRJ/ASSET MGMT DEV PRGM 1,053.50 CHECK TOTAL 38191 3698 D W NICHOLSON CORPORATION 01/04/2018 178,880.35 PRJ/PLANT ENERGY OPTIMIZA 01/04/2018 8,641.20- LESS RETENTION 01/04/2018 48,239.00 PRJ/MECHANICAL & CONCRETE 01/04/2018 2,411.95- LESS RETENTION 216,066.20 CHECK TOTAL 38192 1532 K J WOODS CONSTRUCTION, I 01/04/2018 333,554.00 PRJ/MARTINEZ SEWER REN PH 01/04/2018 16,677.70- LESS RETENTION 316,876.30 CHECK TOTAL 38193 2697 KLEINFELDER, INC. 01/04/2018 1,976.50 PRJ/LAFYTTE SWR REN PH11 1,976.50 CHECK TOTAL 38194 388 PG&E 01/04/2018 2,500.00 PRJ/MORAGA CROSSROADS PUM 2,500.00 CHECK TOTAL 38195 388 PG&E 01/04/2018 2,500.00 PRJ/MORAGA CROSSROADS PUM 2,500.00 CHECK TOTAL 38196 11223 V.W. HOUSEN & ASSOCIATES 01/04/2018 115,076.03 PRJ/MORAGA CROSSROADS PS 115,076.03 CHECK TOTAL BANK/CHECK TOTAL 656,048.53 ALL BANKS/CHECKS TOTAL 956,645.17 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 107 of 124 PREPARED01/11/2018, 11:54:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 61 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 38197 585 ALAMEDA ELECTRICAL DISTRI 01/11/2018 754.13 PRJ/TP CNTRL SYS I/O REPL 754.13 CHECK TOTAL 38198 3240 CDW GOVERNMENT, INC. 01/11/2018 11,078.63 PRJ/INFO TECHNOLOGY DVPMT 11,078.63 CHECK TOTAL 38199 9793 COMPLETE PROJECT SOLUTION 01/11/2018 43,212.50 PRJ/PUMP/BLWR SEISMC UPGR 43,212.50 CHECK TOTAL 38200 2103 DEPT OF FISH AND WILDLIFE 01/11/2018 3,185.25 PRJ/SO ORINDA SEWER REN P 3,185.25 CHECK TOTAL 38201 6795 J T THORPE & SON, INC. 01/11/2018 16,071.10 RETENTION PAYMENT 16,071.10 CHECK TOTAL 38202 10369 JN ENGINEERING 01/11/2018 11,421.60 PRJ/MARTINEZ SWR REN PH5 11,421.60 CHECK TOTAL 38203 2697 KLEINFELDER, INC. 01/11/2018 310.00 PRJ/LAFYTTE SWR REN PH 11 01/11/2018 504.00 PRJ/LAFYTTE SWR REN PH 11 01/11/2018 914.00 PRJ/S ORINDA SWR REN PH6 1,728.00 CHECK TOTAL 38204 8849 KLEINFELDER, INC. 01/11/2018 5,363.00 PRJ/PUMP/BLWR SEISMC UPGR 01/11/2018 18,256.79 PRJ/PUMP/BLWR SEISMC UPGR 01/11/2018 8,608.00 PRJ/PUMP/BLWR SEISMC UPGR 32,227.79 CHECK TOTAL 38205 11395 MWA ARCHITECTS 01/11/2018 7,158.18 PRJ/SERVER RM RELOC PROJ 01/11/2018 2,172.38 GENERAL SECURITY ACCESS 01/11/2018 2,142.50 PRJ/POB SEISMIC UPGRADES 11,473.06 CHECK TOTAL 38206 443 ROTO-ROOTER SEWER SERVICE 01/11/2018 771.45 PRJ/WC SEWER RENOV PH 12 771.45 CHECK TOTAL BANK/CHECK TOTAL 131,923.51 ALL BANKS/CHECKS TOTAL 409,688.16 January 23, 2018 Special FINANCE Committee Meeting Agenda Packet- Page 108 of 124