HomeMy WebLinkAbout04.e. Approve expenditures dated May 3, 2018 Page 1 of 63
Item 4.e.
Central Contra Costa Sanitary District
April 24, 2018
TO: FINANCE COMMITTEE
FROM: CHRIS THOMAS, FINANCE ADMINISTRATOR
REVIEWED BY: THEA VASSALLO, FINANCE MANAGER
PHILIP R. LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES DATED MAY3, 2018
Attached for review and approval is the Expenditure Listing as of the date shown above. Approval
recommended by Finance Committee.
Please note that on page 11, the procurement card expenditure descriptions are limited this month due to
staff working on streamlining and optimizing the procurement card input process.
Strategic Plan Tie-In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage Costs
ATTACHMENTS:
1. May 3, 2018 Expenditure Listing
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 192
Page 2 of 63
Ami
Central Contra Costa Sanitary District
Protecting public health and the environment 5019 In7hoff Place, Martinez, . 94553-4392
Expenditures for Approval
Date Prepared 04118118
May 3, 2018
Self-Insurance Fund 3405:
Regular Checks:
Dated from 03/15/18 to 04/12/18
No. From 103391 to 103391
103392 to 103392
103393 to 103394
103395 to 103396
Running Expense Fund 3406:
Regular Checks:
Dated from 03/15/18 to 04/12118
No. From 218625 to 218695
218696 to 218774
218775 to 218775
218776 to 218778
218779 to 218828
218829 to 219015
219016 to 219075
219076 to 219172
Sewer Construction Fund 3407:
Regular Checks:
Dated from 03/15/18 to 04/12/18
No From 38296 to 38307
38308 to 38320
38321 to 38330
38331 to 38341
38342 to 38352
Payroll Fund 3408:
Pay Period: 03130/18
Manual Checks: 49781 to 49781 $3,347.85
Regular Checks: 60073 to 60078 $24.196.85
Direct Deposit: $1,875,477.34
Submitted for approval: ( I T/
r Vassalla/Date
Approved by Finance Committee:
®Recycled Paper
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 192
Page 1 of 61
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM, GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103391 8706 RESTORATION MANAGEMENT CO 03/15/2018 27,437.24 SWR DMG-700 CHARLTN PHILL
27,437.24 CHECK TOTAL
BANK/CHECK TOTAL 27,437.24
ALL BANKS/CHECKS TOTAL 1,158,522.02
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 192
Page 2 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK 03 Wells Fargo Bank
-------------------- ---------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103392 9036 MEYERS,NAVE,RIBACK,SILVER 03/22/2018 421.48 LEGAL SERVICES THRU 12/31
421.48 CHECK TOTAL
HANK/CHECK TOTAL 421.48
ALL BANKS/CHECKS TOTAL 1, 999,470.51
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 192
Page 3 of 61
PREPARED04/05/2018, 9:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------ -----------------------------------------------------------------------
103393 99150 JASON YUEN 04/05/2018 2,000.00 ADVANCE SETTLEMENT
2,000.00 CHECK TOTAL
103394 9810 RUSSO AUTO BODY 04/05/2018 3,855.08 VEHICLE #236 REPAIRS
3,855.08 CHECK TOTAL
BANK/CHECK TOTAL 5,855.08
ALL BANKS/CHECKS TOTAL 472,147.48
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 192
PREPage 12/20016 1.05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103395 99150 JASON YUEN 04/12/2018 12,000.00 ADVANCE TOWARD SETTLEMENT
12,000.00 CHECK TOTAL
103396 9036 MEYERS,NAVE,RIBACK,SILVER 04/12/2018 2,011.17 LEGAL SVCS THRU 03/18
2,011.17 CHECK TOTAL
HANK/CHECK TOTAL 14,011.17
ALL BANKS/CHECKS TOTAL 468,827.12
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 192
Page 5 of 61
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218625 10556 AAA BUSINESS SUPPLIES AND . 03/15/2018 38.27 MISC OFFICE SUPPLIES
03/15/2018 16.86 MISC OFFICE SUPPLIES
55.13 CHECK TOTAL
218626 573 ACE HARDWARE - VINE HILL 03/15/2018 27.36 MISC OPERATING SUPPLIES
03/15/2018 12.71 MISC OPERATING SUPPLIES
03/15/2018 32.28 MISC OPERATING SUPPLIES
03/15/2018 36.87 MISC OPERATING SUPPLIES
109.22 CHECK TOTAL
218627 8667 AERC RECYCLING SOLUTIONS 03/15/2018 1,685.05 HHW DISPOSAL 01/31
1,685.05 CHECK TOTAL
218628 9109 AIR SYSTEMS INC. 03/15/2018 1,835.00 PREVENTIVE MAINT-FEB
03/15/2018 632.00 PREVENTIVE MAINT-FEB
2,467.00 CHECK TOTAL
218629 3442 ARAMARK UNIFORM NATIONAL 03/15/2018 101.94 UNIFORMS
101.94 CHECK TOTAL
218630 1715 AT&T 03/15/2018 46.79 SERVICE 03/01-03/31
46.79 CHECK TOTAL
218631 5788 AT&T - CALNET 2/3 03/15/2018 26.32 SERVICE 02/01-02/28
03/15/2018 98.25 SERVICE 02/01-02/28
124.57 CHECK TOTAL
218632 228 BABBITT BEARING COMPANY I 03/15/2018 864.03 EQUIPMENT REPAIRS
864.03 CHECK TOTAL
218633 3896 BARNETT SURGICAL SUPP&MED 03/15/2018 45.00 PHARM WASTE-CCC CO
03/15/2018 300.00 PHARM WASTE-CLAYTON
03/15/2018 825.00 PHARM WASTE-CONCORD SHRFF
03/15/2018 450.00 PHARM WASTE-CONCORD
03/15/2018 600.00 PHARM WASTE-LAFAYETTE PD
03/15/2018 225.00 PHARM WASTE-PLEASANT HILL
03/15/2018 525.00 PHARM WASTE-WALNUT CRK PD
03/15/2018 450.00 PHARM WASTE-DANVILLE
3,420.00 CHECK TOTAL
218634 11164 BARNETT, EMILY 03/15/2018 1,035.81 REIMS FORUM TRAVEL EXP
1,035.81 CHECK TOTAL
218635 5567 CALTEST ANALYTICAL LABORA 03/15/2018 194.75 LAB ANALYSIS
194.75 CHECK TOTAL
218636 2204 CCCSD - PETTY CASH - ADMI 03/15/2018 53.15 PETTY CASH REIMBURSEMENT
03/15/2018 20.65 PETTY CASH REIMBURSEMENT
03/15/2018 27.39 PETTY CASH REIMBURSEMENT
03/15/2018 19.18 PETTY CASH REIMBURSEMENT
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 192
Page 6 of 61
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
---:--------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218636 2204 CCCSD - PETTY CASH - ADMI 03/15/2018 60.00 PETTY CASH REIMBURSEMENT
03/15/2018 4.34 PETTY CASH REIMBURSEMENT
03/15/2018 37.39 PETTY CASH REIMBURSEMENT
03/15/2018 11.96 PETTY CASH REIMBURSEMENT
03/15/2018 41.08 PETTY CASH REIMBURSEMENT
03/15/2018 25.50 PETTY CASH REIMBURSEMENT
03/15/2018 17.45 PETTY CASH REIMBURSEMENT
03/15/2018 9.28 PETTY CASH REIMBURSEMENT
03/15/2018 5.40 PETTY CASH REIMBURSEMENT
03/15/2018 20.00 EBME TRAINING/GRONLUND
03/15/2018 86.11 PETTY CASH REIMBURSEMENT
03/15/2018 18.54 PETTY CASH REIMBURSEMENT
03/15/2018 2.51 PETTY CASH REIMBURSEMENT
03/15/2018 25.00 HHWIE MEETING/WYATT
03/15/2018 26.30 PETTY CASH REIMBURSEMENT
03/15/2018 40.00 PETTY CASH REIMBURSEMENT
03/15/2018 40.00 CWEA FEB/MEZA
03/15/2018 7.00 BART FARE/CWEA-MEZA
03/15/2018 13.12 PETTY CASH REIMBURSEMENT
03/15/2018 37.82 PETTY CASH REIMBURSEMENT
03/15/2018 16.75 PETTY CASH REIMBURSEMENT
03/15/2018 9.28 PETTY CASH REIMBURSEMENT
03/15/2018 17.45 PETTY CASH REIMBURSEMENT
03/15/2018 29.18 PETTY CASH REIMBURSEMENT
03/15/2018 14.55 PETTY CASH REIMBURSEMENT
03/15/2018 2.51 PETTY CASH REIMBURSEMENT
03/15/2018 58.96 PETTY CASH REIMBURSEMENT
03/15/2018 50.03 PETTY CASH REIMBURSEMENT
03/15/2018 19.00 PUG SEMINAR/GRONLUND
03/15/2018 69.38 PETTY CASH REIMBURSEMENT
936.26 CHECK TOTAL
218637 5107 CCX COURIERS 03/15/2018 210.00 COURIER SERVICE
210.00 CHECK TOTAL
2.18638 7360 CHILD ENVIRONMENTAL 03/15/2018 857.69 TRANSPORT WET ASH 02/20
03/15/2018 861.65 TRANSPORT WET ASH 02/22
03/15/2018 886.40 TRANSPORT WET ASH 02/26
03/15/2018 870.89 TRANSPORT WET ASH 02/27
03/15/2018 825.68 TRANSPORT WET ASH 03/02
4,302.31 CHECK TOTAL
218639 11454 CITY OF EL CERRITO 03/15/2018 50.00 REG FEE CONF 04/05
03/15/2018 50.00 REG FEE CONF 04/05
03/15/2018 50.00 REG FEE CONF 04/05
150.00 CHECK TOTAL
218640 947 CITY OF MARTINEZ WATER SY 03/15/2018 100.26 SERVICE 02/07-02/28
03/15/2018 106.40 SERVICE 02/07-02/28
03/15/2018 149.38 SERVICE 02/07-02/28
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 192
Page 7 of 61
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218640 947 CITY OF MARTINEZ WATER SY 03/15/2018 118.68 SERVICE 02/07-02/28
03/15/2018 100.26 SERVICE 02/07-02/28
03/15/2018 100.26 SERVICE 02/07-02/28
03/15/2018 100.26 SERVICE 02/07-02/28
775.50 CHECK TOTAL
218641 5470 CITY OF ORINDA 03/15/2018 170.00 ENCROACHMENT PERMIT
170.00 CHECK TOTAL
218642 120 COLE SUPPLY COMPANY INC 03/15/2018 490.99 INV/MISC SUPPLIES
03/15/2018 102.63 INV/MISC SUPPLIES
03/15/2018 1,997.22 INV/MISC SUPPLIES
03/15/2018 111.61 INV/MISC SUPPLIES
2,702.45 CHECK TOTAL
218643 11068 COMCAST 03/15/2018 305.42 SERVICE 03/02-04/01
305.42 CHECK TOTAL
218644 6846 CONTRA COSTA CO-DEPT OF A 03/15/2018 7,007.66 PEST CONTROL SVC
7,007.66 CHECK TOTAL
218645 596 CONTRA COSTA WATER DISTRI 03/15/2018 280.50 SERVICE 01/31-02/28
03/15/2018 280.50 SERVICE 01/31-02/28
03/15/2018 280.50 SERVICE 01/31-02/28
03/15/2018 280.50 SERVICE 01/31-02/28
03/15/2018 280.50 SERVICE 01/31-02/28
03/15/2018 280.50 SERVICE 01/31-02/28
03/15/2018 280.50 SERVICE 01/31-02/28
1,963.50 CHECK TOTAL
218646 10622 CORODATA RECORDS MANAGEME 03/15/2018 878.69 RECORD STORAGE/FEBRUARY
878.69 CHECK TOTAL
218647 754 DEPT OF TRANSPORTATION - 03/15/2018 5,410.00 CSO CALTRANS LEASE APR
5,410.00 CHECK TOTAL
218648 8284 DLT SOLUTIONS, LLC 03/15/2018 8,379.05 ANNUAL MAINT RENEWAL
8,379.05 CHECK TOTAL
218649 10094 DMS FACILITY SERVICES, IN 03/15/2018 248.66 JANITORIAL SVCS-MARCH
03/15/2018 1,013.27 JANITORIAL SVCS-MARCH
03/15/2018 6,238.42 JANITORIAL SVCS-MARCH
03/15/2018 6,015.35 JANITORIAL SVCS-MARCH
03/15/2018 6,298.96 JANITORIAL SVCS-MARCH
19,814.66 CHECK TOTAL
218650 1109 EAST BAY MUD/WATER 03/15/2018 56.30 SERVICE 12/27-02/28
03/15/2018 79.36 SERVICE 12/27-02/27
135.66 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 192
Page 8 of 61
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
218651 3349 EAST BAY WELDING SUPPLY I 03/15/2018 217.07 OPERATING SUPPLIES/GASES
217.07 CHECK TOTAL
218652 108 ENGINEERING NEWS-RECORD 03/15/2018 158.00 RENEW SUBSCRIPTION
158.00 CHECK TOTAL
218653 9107 EXPERT TREE SERVICE 03/15/2018 2,125.00 TREE SERVICE 03/03
2,125.00 CHECK TOTAL
218654 7251 FASTENAL COMPANY 03/15/2018 334.17 MISC OPERATING SUPPLIES
03/15/2018 350.83 - MISC OPERATING SUPPLIES
03/15/2018 52.97 MISC OPERATING SUPPLIES
03/15/2018 52.18 MISC OPERATING SUPPLIES
790.15 CHECK TOTAL
218655 11261 FITGUARD INC. 03/15/2018 145.00 PREVENTIVE MAINT
145.00 CHECK TOTAL
218656 10851 GEMMELL, DANEA 03/15/2018 1,029.85 REIMB CONF TRAVEL EXP
1,029.85 CHECK TOTAL
218657 5379 GRAINGER 03/15/2018 41.24 INV/MISC SUPPLIES
03/15/2018 70.71 INV/MISC SUPPLIES
03/15/2018 34.03 INV/MISC SUPPLIES
145.98 CHECK TOTAL
218658 6493 GRAYBAR ELECTRIC CO INC 03/15/2018 1,430.65 OPERATING SUPPLIES
03/15/2018 84.32 OPERATING SUPPLIES
1,514.97 CHECK TOTAL
218659 3747 HANSON BRIDGETT LLP 03/15/2018 5,178.80 LEGAL SERVICES THRU 02/28
5,178.80 CHECK TOTAL
218660 10430 HUGHES NETWORK SYSTEMS, L 03/15/2018 59.99 SERVICE 03/01-04/01
59.99 CHECK TOTAL
218661 11210 JONES & BARTLETT LEARNING 03/15/2018 315.85 COURSE COMPLETION CARDS
315.85 CHECK TOTAL
218662 184 KELLY SERVICES, INC. 03/15/2018 777.63 TEMP SVC THRU 12/31
03/15/2018 676.20 TEMP SVC THRU 01/07
03/15/2018 1,259.42 TEMP SVC THRU 01/14
2,713.25 CHECK TOTAL
218663 10166 KIS COMPUTER CENTER 03/15/2018 4,754.40 1 YEAR RENEWAL
4,754.40 CHECK TOTAL
218664 11114 LEXISNEXIS 03/15/2018 123.05 WORKERS COMP LAWS 2018
123.05 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 192
Page 9 of 61
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218665 3650 MAIL STREAM CORPORATION 03/15/2018 33,006.57 POSTAGE/PIPELINE
33,006.57 CHECK TOTAL
218666 7308 MCCAMPBELL ANALYTICAL, IN 03/15/2018 345.60 LAB ANALYSIS
03/15/2018 73.00 LAB ANALYSIS
418.60 CHECK TOTAL
218667 99700 MER CONFERENCE, INC. 03/15/2018 2,395.00 REG FEE CONF 05/06
2,395.00 CHECK TOTAL
218668 60 MOTION INDUSTRIES INC 03/15/2018 31.20 MISC OPERATING SUPPLIES
03/15/2018 67.74 INV/MISC SUPPLIES
98.94 CHECK TOTAL
218669 8827 MSC INDUSTRIAL SUPPLY CO. 03/15/2018 59.30 INV/MISC SUPPLIES
03/15/2018 98.33 INV/MISC SUPPLIES
03/15/2018 105.74 INV/MISC SUPPLIES
03/15/2018 274.44 INV/MISC SUPPLIES
537.81 CHECK TOTAL
218670 9585 NATIONAL SOCIETY OF PROFE 03/15/2018 250.00 MEMBERSHIP DUES
250.00 CHECK TOTAL
218671 11427 NELSON 03/15/2018 864.00 TEMP SVC THRU 02/25
03/15/2018 1,080.00 TEMP SVC THRU 03/04
1,944.00 CHECK TOTAL
218672 9130 NEOPOST (RENTAL: HASLER # 03/15/2018 147.62 METER RENTAL
147.62 CHECK TOTAL
218673 10487 NEW IMAGE LANDSCAPE COMPA 03/15/2018 950.00 TREE REMOVAL/LAB BLDG
950.00 CHECK TOTAL
218674 11367 NRG DG CONTRA COSTA OPERA 03/15/2018 288.06 SERVICE 02/01-02/28
03/15/2018 3,833.85 SERVICE 02/01-02/28
4,121.91 CHECK TOTAL
218675 11287 P&A ADMINISTRATIVE SERVIC 03/15/2018 75.00 COMMUTER ACCT REIMB
03/15/2018 1,676.62 FLEX SPENDING ACCT REIMS
.03/15/2018 2,888.44 FLEX SPENDING ACCT REIMB
03/15/2018 3,833.59 FLEX SPENDING ACCT REIMS
03/15/2018 1,936.15 FLEX SPENDING ACCT REIMS
10,409.80 CHECK TOTAL
218676 11198 PACWEST SECURITY SERVICES 03/15/2018 3,886.16 SECURITY SVCS 02/19-02/25
3,886.16 CHECK TOTAL
218677 399 PAN-PACIFIC SUPPLY CO. 03/15/2018 1,749.32 INV/MISC SUPPLIES
1,749.32 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 192
Page/11/01 , 10:55:3613 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
-----------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------------------------------------------------------------
218678 388 PG&E 03/15/2018 916.67 SERVICE 01/31-02/28
03/15/2018 40,109.83 SERVICE 01/31-02/28
03/15/2018 16.38 SERVICE 01/24-02/22
03/15/2018 52.86 SERVICE 01/25-02/25
03/15/2018 125.83 SERVICE 02/02-03/05
03/15/2018 171.03 SERVICE 02/02-03/05
03/15/2018 3,818.30 SERVICE 01/31-03/01
03/15/2018 6,416.44 SERVICE 02/01-03/04
03/15/2018 20.81 SERVICE 01/31-03/01
03/15/2018 8,640.84 SERVICE 01/30-02/28
03/15/2018 55.39 SERVICE 01/30-02/28
03/15/2018 21.03 SERVICE 01/25-02/25
03/15/2018 163.48 SERVICE 01/25-02/25
03/15/2018 294.61 SERVICE 01/31-03/01
60,823.50 CHECK TOTAL
218679 11167 PUBLIC BENEFIT TECHNOLOGY 03/15/2018 300.00 STREAMING SVCS-02/06-15
300.00 CHECK TOTAL
218680 2828 REPUBLIC SERVICES, INC 03/15/2018 3,061.10 SERVICE 02/01-02/28
03/15/2018 374.17 SERVICE 03/01-03/31
03/15/2018 347.72 SERVICE 03/01-03/31
03/15/2018 1,921.99 SERVICE 02/01-02/22
5,704.98 CHECK TOTAL
218681 443 ROTO-ROOTER SEWER SERVICE 03/15/2018 64,351.32 DISTRICT WIDE CCTV PRJ
03/15/2018 41,722.75 DISTRICT WIDE CCTV PRJ
106,074.07 CHECK TOTAL
218682 937 SAFETY-KLEEN CORP 03/15/2018 25.00 SOLVENT CLEANING SERVICES
03/15/2018 25.00 SOLVENT CLEANING SERVICES
50.00 CHECK TOTAL
218683 99200 SAINT MARY'S COLLEGE OF C 03/15/2018 .20 REFUND INSPECTION FEES
.20 CHECK TOTAL
218684 9645 SCHWING BIOSET, INC 03/15/2018 34.49 INV/MISC SUPPLIES
34.49 CHECK TOTAL
218685 10663 SIGNS OF OUR TIMES 03/15/2018 43.59 SIGNAGE
03/15/2018 83.78 SIGNAGE
127.37 CHECK TOTAL
218686 8048 SONOMA GRAPHIC PRODUCTS 03/15/2018 500.00 REPAIR SERVICE
500.00 CHECK TOTAL
218687 10666 STANLEY CONVERGENT SECURI 03/15/2018 313.00 MAINT SERVICE 04/01-04/30
313.00 CHECK TOTAL
218688 7522 STAPLES 03/15/2018 54.89 MISC OFFICES SUPPLIES
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 192
a
e11 of 61
PREPAIMD03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER
PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------
218688 7522 STAPLES 03/15/2018 102.76 MISC OFFICES SUPPLIES
03/15/2018 127.24 MISC OFFICES SUPPLIES
03/15/2018 548.49 MISC OFFICES SUPPLIES
03/15/2018 102.61 MISC OFFICES SUPPLIES
03/15/2018 85.08 MISC OFFICES SUPPLIES
03/15/2018 188.17 MISC OFFICES SUPPLIES
03/15/2018 6.86 MISC OFFICES SUPPLIES
03/15/2018 143.43 MISC OFFICES SUPPLIES
03/15/2018 7.12 MISC OFFICES SUPPLIES
03/15/2018 7.12 MISC OFFICES SUPPLIES
03/15/2018 38.56 MISC OFFICES SUPPLIES
03/15/2018 6.38 MISC OFFICES SUPPLIES
03/15/2018 195.62 MISC OFFICES SUPPLIES
03/15/2018 202.37 MISC OFFICES SUPPLIES
03/15/2018 484.71 MISC OFFICES SUPPLIES
03/15/2018 425.77 MISC OFFICES SUPPLIES
03/15/2018 1,843.28 MISC OFFICES SUPPLIES
03/15/2018 85.72 MISC OFFICES SUPPLIES
4,656.18 CHECK TOTAL
218689 5160 STERICYCLE ENVIRONMENTAL 03/15/2018 414.00 HHW DISPOSAL-DEC
03/15/2018 15,684.61 HHW DISPOSAL-DEC
03/15/2018 6,972.39 HHW DISPOSAL-DEC
03/15/2018 2,233.44 HHW DISPOSAL-DEC
25,304.44 CHECK TOTAL
218690 11430 STEVE'S BACKFLOW SERVICE 03/15/2018 210.00 TESTED BACKFLOW DEVICES
03/15/2018 770.00 TESTED BACKFLOW DEVICES
980.00 CHECK TOTAL
218691 10729 U S BANK (GASB) 03/15/2018 131,500.00 TRUST ACCOUNT #6746050100
131,500.00 CHECK TOTAL
218692 9853 U S BANK (PROCUREMENT CAR 03/15/2018 185,592.05 PROCUREMENT PAYMENT FEB
185,592.05 CHECK TOTAL
218693 4929 VERIZON WIRELESS 03/15/2018 185.81 SERVICE 02/02-03/01
03/15/2018 16.89 SERVICE 02/02-03/01
03/15/2018 16.89 SERVICE 02/02-03/01
03/15/2018 46.95 SERVICE 02/02-03/01
03/15/2018 118.24 SERVICE 02/02-03/01
03/15/2018 145.36 SERVICE 02/02-03/01
03/15/2018 2.54 SERVICE 02/02-03/01
03/15/2018 40.59 SERVICE 02/02-03/01
03/15/2018 1,999.39 SERVICE 02/02-03/01
03/15/2018 1,642.36 SERVICE 02/02-03/01
03/15/2018 928.29 SERVICE 02/02-03/01
03/15/2018 3,427.54 SERVICE 02/02-03/01
03/15/2018 2,820.58 SERVICE 02/02-03/01
03/15/2018 321.33 SERVICE 02/02-03/01
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 192
Page 12 of 61
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218693 4929 VERIZON WIRELESS 11,712.76 CHECK TOTAL
218694 4929 VERIZON WIRELESS 03/15/2018 654.92- CREDIT MEMO
03/15/2018 8.56 SERVICE-OCT
03/15/2018 470.57 MONTHLY SERVICE-NOV
03/15/2018 2,720.14 MONTHLY SVC-DEC/SUPPLIES
2,544.35 CHECK TOTAL
218695 10468 WORKMAN GLOVE COMPANY 03/15/2018 195.08 INV/MISC SUPPLIES
03/15/2018 342.42 INV/MISC SUPPLIES
03/15/2018 727.09 INV/MISC SUPPLIES
03/15/2018 189.36 INV/MISC SUPPLIES
03/15/2018 270.52 INV/MISC SUPPLIES
1,724.47 CHECK TOTAL
BANK/CHECK TOTAL 680,374.40
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 192
Page 13 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218696 8667 AERC RECYCLING SOLUTIONS 03/22/2018 2,136.38 HHW DISPOSAL 02/23
2,136.38 CHECK TOTAL
218697 9109 AIR SYSTEMS INC. 03/22/2018 1,643.33 CHILLER REPAIRS
03/22/2018 2,406.00 PREVENTIVE MAINT-FEB
03/22/2018 3,152.00 PREVENTIVE MAINT-FEB
03/22/2018 1,120.00 PREVENTIVE MAINT/FEB
8,321.33 CHECK TOTAL
218698 585 ALAMEDA ELECTRICAL DISTRI 03/22/2018 8,251. 15 ANNUAL SUPPORT
8,251.15 CHECK TOTAL
218699 5657 AQUA-SCIENCE 03/22/2018 3,100.00 LAB ANALYSIS
03/22/2018 525.00 LAB ANALYSIS
03/22/2018 3,400.00 LAB ANALYSIS
7, 025.00 CHECK TOTAL
218700 1715 AT&T 03/22/2018 103.10 SERVICE 03/07-04/06
103.10 CHECK TOTAL
218701 228 BABBITT BEARING COMPANY I 03/22/2018 300.00 EQUIPMENT REPAIRS
03/22/2018 684.95 EQUIPMENT REPAIRS
984.95 CHECK TOTAL
218702 2357 BAY AREA AIR QUALITY MGMT 03/22/2018 711.00 ANNUAL PERMIT RENEWAL
711.00 CHECK TOTAL
218703 7648 BAY AREA NEWS GROUP #2003 03/22/2018 2,201.50 ROP ADVERTISING
2,201.50 CHECK TOTAL
218704 468 BIOVIR LABORATORIES INC 03/22/2018 700.00 LAB TESTING
03/22/2018 1,400.00 LAB TESTING
2,100.00 CHECK TOTAL
218705 9108 BRAND SERVICES OF CALIF I 03/22/2018 1,280.11 SCAFFOLD
1,280.11 CHECK TOTAL
218706 8536 CAL-BAY INDUSTRIAL SERVIC 03/22/2018 600.00 BAY SAMPLING/FEB
600.00 CHECK TOTAL
218707 1291 CAROLLO ENGINEERS 03/22/2018 1,494.73 PROF SERVICES 02/01-02/28
1,494.73 CHECK TOTAL
218708 9632 CHEMSTATION OF NORTHERN C 03/22/2018 6,044.26 DEODORIZER
6,044.26 CHECK TOTAL
218709 11131 CHEMTRADE CHEMICALS US LL 03/22/2018 2,922.31 ALUM SULFATE
2,922.31 CHECK TOTAL
218710 7360 CHILD ENVIRONMENTAL 03/22/2018 561.60 FUEL SURCHARGE-SEPT
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 192
Page 14 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK O1 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218710 7360 CHILD ENVIRONMENTAL 561.60 CHECK TOTAL
218711 947 CITY OF MARTINEZ WATER SY 03/22/2018 599.46 SERVICE 01/12-03/12
03/22/2018 141.82 SERVICE 01/12-03/12
741.28 CHECK TOTAL
218712 120 COLE SUPPLY COMPANY INC 03/22/2018 42.31 INV/MISC SUPPLIES
03/22/2018 3.94 INV/MISC SIIPPLIES
03/22/2018 9.87 INV/MISC SUPPLIES
03/22/2018 211.80 INV/MISC SUPPLIES
03/22/2018 84.00 INV/MISC SUPPLIES
03/22/2018 100.67 INV/MISC SUPPLIES
452.59 CHECK TOTAL
218713 735 CONTRA COSTA AUTO PARTS C 03/22/2018 3.56 MISC VEHICLE SUPPLIES
03/22/2018 87.22 MISC VEHICLE SUPPLIES
03/22/2018 52.85 MISC VEHICLE SUPPLIES
143.63 CHECK TOTAL
218714 4481 CONTRA COSTA CO-GEN SERVI 03/22/2018 18,877.10 FUEL USAGE & VOYAGER CARD
18,877.10 CHECK TOTAL
218715 596 CONTRA COSTA WATER DISTRI 03/22/2018 60. 00 WTR CONSUMPTION DATA 2017
60.00 CHECK TOTAL
218716 10880 DIRECTV 03/22/2018 89.24 SERVICE 03/11-04/10
89.24 CHECK TOTAL
218717 1109 EAST BAY MUD/WATER 03/22/2018 379.74 SERVICE 12/29-03/02
03/22/2018 379.74 SERVICE 12/29-03/02
03/22/2018 379.74 SERVICE 12/29-03/02
03/22/2018 573.74 SERVICE 12/29-03/02
03/22/2018 908.39 SERVICE 12/29-03/02
03/22/2018 379.74 SERVICE 12/29-03/02
03/22/2018 496.14 SERVICE 12/29-03/02
03/22/2018 428.24 SERVICE 12/29-03/02
03/22/2018 665.89 SERVICE 12/29-03/02
4,591.36 CHECK TOTAL
218718 3349 EAST BAY WELDING SUPPLY I 03/22/2018 769.00 OPERATING SUPPLIES/GASES
03/22/2018 317.25 OPERATING SUPPLIES/GASES
1,086.25 CHECK TOTAL
218719 9205 ESRI, INC. 03/22/2018 50,000.00 SM UTLTY LICENSE AGRMNT
50, 000.00 CHECK TOTAL
218720 7251 FASTENAL COMPANY 03/22/2018 146.82 MISC OPERATING SIIPPLIES
03/22/2018 356.19 MISC OPERATING SUPPLIES
03/22/2018 52.97 MISC OPERATING SUPPLIES
03/22/2018 175.34 MISC OPERATING SUPPLIES
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 192
Page 15 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218720 7251 FASTENAL COMPANY 731.32 CHECK TOTAL
218721 58 FEDEX 03/22/2018 41.42 DELIVERY CHARGES
41.42 CHECK TOTAL
218722 11261 FITGUARD INC. 03/22/2018 145.00 PREVENTIVE MAINT
145.00 CHECK TOTAL
218723 9376 FLEETPRIDE INC. 03/22/2018 34.26 MISC VEHICLE SUPPLIES
03/22/2018 138.42MISC VEHICLE SUPPLIES
03/22/2018 58.52 MISC VEHICLE SUPPLIES
231.20 CHECK TOTAL
218724 6461 FLYERS ENERGY 03/22/2018 1,284.07 OPERATING SUPPLIES-FUEL
1,284.07 CHECK TOTAL
218725 5494 GILMOUR & COMPANY 03/22/2018 1,268.29 LIME SLURRY
03/22/2018 1,835.21 LIME SLURRY
03/22/2018 1,479.46 LIME SLURRY
03/22/2018 1,383.65 LIME SLURRY
03/22/2018 1,560.31 LIME SLURRY
7,526.92 CHECK TOTAL
218726 9395 GINGRICH HORTICULTURE SER 03/22/2018 1,600.00 QTRLY BIRD CONTROL
1,600.00 CHECK TOTAL -
218727 4259 GOODYEAR TIRE & RUBBER DB 03/22/2018 2,083.04 4 TIRES UNIT #272 I !
2,083.04 CHECK TOTAL
218728 5379 GRAINGER 03/22/2018 28.66 INV/MISC SUPPLIES
03/22/2018 580.17 INV/MISC SUPPLIES
03/22/2018 14.84 INV/MISC SUPPLIES
03/22/2018 116.87 INV/MISC SUPPLIES
03/22/2018 60.22 INV/MISC SUPPLIES
03/22/2018 33.06 INV/MISC SUPPLIES
03/22/2018 360.69 INV/MISC SUPPLIES
03/22/2018 63.36 INV/MISC SUPPLIES
03/22/2018 422.70 INV/MISC SUPPLIES
1,680.57 CHECK TOTAL
218729 6493 GRAYBAR ELECTRIC CO INC 03/22/2018 1,948.50 OPERATING SUPPLIES
03/22/2018 1,734.47 OPERATING SUPPLIES
03/22/2018 569.11 OPERATING SUPPLIES
03/22/2018 462.76 OPERATING SUPPLIES
4,714.84 CHECK TOTAL
218730 11203 GRUMBINE, KATHRYN 03/22/2018 145.00 REIMB TUITION
145.00 CHECK TOTAL
218731 2742 HEALTH NET 03/22/2018 260,330.91 MEDICAL INS ACTIVE &BOARD
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 192
Page 16 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK 01 Wells Fargo Bank
----------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218731 2742 HEALTH NET 03/22/2018 199,976.65 MEDICAL INS RETIREE
03/22/2018 6,986.64 MEDICAL INS RETIREE A/R
467,294.20 CHECK TOTAL
218732 10819 HONEYWELL INTERNATIONAL I 03/22/2018 966.67 SERVICES 02/01-02/28
03/22/2018 967.36 SERVICES 02/01-02/28
1,934.03 CHECK TOTAL
218733 10574 HUNT & SONS, INC. 03/22/2018 444.68 DIESEL FUEL
03/22/2018 2,347.52 REG UNLEADED GAS
03/22/2018 752.57 DIESEL FUEL
03/22/2018 620.96 DIESEL FUEL
03/22/2018 618.42 DIESEL FUEL
4,784.15 CHECK TOTAL
218734 6213 JOHN MUIR HEALTH/CORP HEA 03/22/2018 16,599.00 HEALTH EXPO/WELLNESS PRGM
16,599.00 CHECK TOTAL
218735 2006 KAISER FOUNDATION HEALTH 03/22/2018 346,762.78 MEDICAL INS ACTIVE &BOARD
03/22/2018 125,244.40 MEDICAL INS RETIREE
03/22/2018 7,576.06 MEDICAL INS RETIREE A/R
03/22/2018 847.51 MEDICAL INS COBRA
480,430.75 CHECK TOTAL
218736 8988 LAMONS GASKET COMPANY - T 03/22/2018 970.49 INV/MISC SUPPLIES
970.49 CHECK TOTAL
218737 8720 MAGID GLOVE & SAFETY MFG 03/22/2018 1,651.59 INV/MISC SUPPLIES
1,651.59 CHECK TOTAL
218738 7308 MCCAMPBELL ANALYTICAL, IN 03/22/2018 460.80 LAB ANALYSIS
03/22/2018 45.00 LAB ANALYSIS
505.80 CHECK TOTAL
218739 9036 MEYERS,NAVE,RIBACK,SILVER 03/22/2018 11,181.47 LEGAL SERVICES THRU 12/31
03/22/2018 9, 193.65 LEGAL SERVICES THRU 12/31
03/22/2018 6,117.00 LEGAL SERVICES THRU 12/31
03/22/2018 248.48 LEGAL SERVICES THRU 12/31
03/22/2018 316.68 LEGAL SERVICES THRU 12/31
03/22/2018 248.48 LEGAL SERVICES THRU 12/31
03/22/2018 248.48 LEGAL SERVICES THRU 12/31
27,554.24 CHECK TOTAL
218740 60 MOTION INDUSTRIES INC 03/22/2018 268.49 MISC OPERATING SUPPLIES
03/22/2018 205.01 MISC OPERATING SUPPLIES
03/22/2018 336.87 INV/MISC SUPPLIES
03/22/2018 1,199.51 INV/MISC SUPPLIES
2,009.88 CHECK TOTAL
218741 11427 NELSON 03/22/2018 1,080.00 TEMP SVC THRU 03/11
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 192
Page 17 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER B4
BANK O1 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------
218741 11427 NELSON 1,080.00 CHECK TOTAL
218742 7166 OFFICE RELIEF, INC. 03/22/2018 2,827.15 OFFICE FURNITURE
2,827.15 CHECK TOTAL
218743 11287 P&A ADMINISTRATIVE SERVIC 03/22/2018 445.50 MONTHLY ADMIN FEE
03/22/2018 3,390.48 FLEX SPENDING ACCT REIMB
03/22/2018 6,209.00 FLEX SPENDING ACCT REIMS
10, 044.98 CHECK TOTAL
218744 6417 PACIFIC COAST TRANE SERVI 03/22/2018 2,664.00 CHILLER REPAIRS
2,664.00 CHECK TOTAL
218745 11198 PACWEST SECURITY SERVICES 03/22/2018 3,743.68 SECURITY SVCS 02/26-03/04
3,743.68 CHECK TOTAL
218746 9122 PARCELQUEST (CD DATA, INC 03/22/2018 7,732. 00 ANNUAL RENEWAL
7,732.00 CHECK TOTAL
218747 388 PG&E 03/22/2018 379.29 SERVICE 01/25-02/25
03/22/2018 808.63 SERVICE 01/26-02/26
03/22/2018 521.92 SERVICE 01/26-02/26
03/22/2018 34.71 SERVICE 01/17-02/15
03/22/2018 1,044.02 SERVICE 01/17-02/15
03/22/2018 524.23 SERVICE 02/07-03/08
3,312.80 CHECK TOTAL
218748 9261 PITTSBURG WINNELSON 03/22/2018 78.59 INV/MISC SUPPLIES
03/22/2018 100.83 INV/MISC SUPPLIES
03/22/2018 1,135.14 INV/MISC SUPPLIES
03/22/2018 118.36 INV/MISC SUPPLIES
03/22/2018 157.72 INV/MISC SUPPLIES
03/22/2018 464.26 INV/MISC SUPPLIES
2, 054.90 CHECK TOTAL
218749 11286 PREFERRED BENEFIT 03/22/2018 45,523.40 DENTAL INS ACTIVE & BOARD
03/22/2018 27,554.65 DENTAL INS RETIREE
03/22/2018 2,368.65 DENTAL INS RETIREE A/R
03/22/2018 73.30 DENTAL INS COBRA
75,520.00 CHECK TOTAL
218750 7234 PRO DATA 03/22/2018 540.00 DBU YRLY MAINT
540.00 CHECK TOTAL
218751 11233 PURETEC WATER INDUSTRIES 03/22/2018 189. 00 DI RENTAL
03/22/2018 378.00 DI RENTAL
03/22/2018 258.00 LAB SUPPLIES
825.00 CHECK TOTAL
218752 11204 RANDSTAD NORTH AMERICA, I 03/22/2018 2,064. 04 TEMP SVC THRU 03/11
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 192
Page 18 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L
CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/09REPORT NUMBER 84
BANK 01 Wella Fargo Bank
------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------------------------------------
218752 11204 RANDSTAD NORTH AMERICA, I 2,064.04 CHECK TOTAL
218753 3503 REINHOLDT ENGINEERING CON 03/22/2018 200. 00 UST INSP/ORINDA
03/22/2018 200.00 UST INSP/MORAGA
03/22/2018 200.00 UST INSP/SAN RAMON
600. 00 CHECK TOTAL
218754 2828 REPUBLIC SERVICES, INC 03/22/2018 1,844.44 SERVICE 02/06-02/27
03/22/2018 3,061.10 SERVICE 03/01-03/31
03/22/2018 956.78 SERVICE 03/01-03/31
03/22/2018 347.72 SERVICE 03/01-03/31
03/22/2018 374.17 SERVICE 03/01-03/31
03/22/2018 1, 921.99 SERVICE 02/01-02/22
8,506.20 CHECK TOTAL
218755 9878 REPUBLIC SERVICES, INC. 03/22/2018 4,015.25 SERVICE/JAN
4, 015.25 CHECK TOTAL
218756 10315 RESPONSIVE COMMUNICATION 03/22/2018 482.99 REPLACEMENT RADIO
482.99 CHECK TOTAL
218757 9285 RICE LAKE WEIGHTING SYSTE 03/22/2018 575.00 CALIBRATIONS SERVICES
575.00 CHECK TOTAL
218758 444 S & S TOOLS AND SUPPLY, I 03/22/2018 83.01 INV/MISC SUPPLIES
83.01 CHECK TOTAL
218759 937 SAFETY-KLEEN CORP 03/22/2018 1,315.12 SOLVENT CLEANING SVCS
1,315.12 CHECK TOTAL
218760 6943 SCHWING BIOSET, INC. 03/22/2018 886.42 INV/MISC SUPPLIES
886.42 CHECK TOTAL
218761 9438 SEEPEX, INC. 03/22/2018 218.96 INV/MISC SUPPLIES
03/22/2018 239.56 INV/MISC SUPPLIES
458.52 CHECK TOTAL
218762 7606 SFBS-CWEA 03/22/2018 360.00 REG FEE SEMINAR 03/28
360.00 CHECK TOTAL
218763 7606 SFBS-CWEA 03/22/2018 80.00 REG FEE SEMINAR 03/28
80.00 CHECK TOTAL
218764 7358 SHELL ENERGY/ (CORAL ENERG 03/22/2018 12.35 NATURAL GAS USAGE/FEB
03/22/2018 95,456.01 NATURAL GAS USAGE/FEB
95,468.36 CHECK TOTAL
218765 3295 SOLAR TURBINES INCORPORAT 03/22/2018 18,240.60 EXTENDED SERVICE AGRMNT
03/22/2018 18,240.60 EXTENDED SERVICE AGRMNT
36,481.20 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 192
Page 19 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY DANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------------------------------------------------------------- ---
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218766 7522 STAPLES 03/22/2018 42.25 MISC OFFICE SUPPLIES
03/22/2018 171.12 MISC OFFICE SUPPLIES
03/22/2018 177.52 MISC OFFICE SUPPLIES
03/22/2018 13.41- CREDIT MEMO
03/22/2018 168.51 MISC OFFICE SUPPLIES
03/22/2018 38.31 MISC OFFICE SUPPLIES
03/22/2018 78 .90 MISC OFFICE SUPPLIES
03/22/2018 44.41 MISC OFFICE SUPPLIES
03/22/2018 28.62 MISC OFFICE SUPPLIES
03/22/2018 466.43 MISC OFFICE SUPPLIES
03/22/2018 5.19 MISC OFFICE SUPPLIES
03/22/2018 7.76 MISC OFFICE SUPPLIES
03/22/2018 60.01 MISC OFFICE SUPPLIES
03/22/2018 78.98 MISC OFFICE SUPPLIES
03/22/2018 194.55 MISC OFFICE SUPPLIES
•03/22/2018 10.81 MISC OFFICE SUPPLIES
03/22/2018 398.96 MISC OFFICE SIIPPLIES
03/22/2018 63 .38 MISC OFFICE SUPPLIES
03/22/2018 18.09- CREDIT MEMO
03/22/2018 45.44 MISC OFFICE SUPPLIES
03/22/2018 38.42 MISC OFFICE SUPPLIES
03/22/2018 5 .40 MISC OFFICE SUPPLIES
03/22/2018 121.40 MISC OFFICE SIIPPLIES
03/22/2018 22.71 MISC OFFICE SUPPLIES
03/22/2018 38.23 MISC OFFICE SUPPLIES
03/22/2018 17.30 MISC OFFICE SUPPLIES
03/22/2018 64.95 MISC OFFICE SUPPLIES
2,358.06 CHECK TOTAL
218767 1496 SUBURBAN PROPANE 03/22/2018 12.70 OPER SUPPLIES/PROPANE
03/22/2018 31.36 OPER SUPPLIES/PROPANE
44 . 06 CHECK TOTAL
218768 373 SWAGELOK NORTHERN CA/OAKL 03/22/2018 25 .74 INV/MISC SUPPLIES
03/22/2018 30.06 INV/MISC SUPPLIES
55.80 CHECK TOTAL
218769 7872 U S HEALTH WORKS MEDICAL 03/22/2018 174.00 MED/SCREEN
174.00 CHECK TOTAL
218770 2738 U S POSTAL SERVICE 03/22/2018 1, 000.00 RETURN POSTAGE PERMIT FEE
1, 000.00 CHECK TOTAL
218771 10682 UNIVAR USA INC. 03/22/2018 2,494.07 CHEM/SODIUM HYPOCHLORITE
03/22/2018 2,278.50 CHEM/SODIUM HYPOCHLORITE
03/22/2018 2,392.82 CHEM/SODIUM HYPOCHLORTIE
03/22/2018 2,392.33 CHEM/SODIUM HYPOCHLORITE
9,557.72 CHECK TOTAL
218772 516 UNIVERSAL BUILDING SERVIC 03/22/2018 265.00 POWER SWEEPING/FEB
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 101 of 192
Page 20 of 61
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218772 516 UNIVERSAL BUILDING SERVIC 265. 00 CHECK TOTAL
218773 1337 UPS 03/22/2018 44.93 DELIVERY SERVICE
44. 93 CHECK TOTAL
218774 8076 WOODARD & CURRAN, INC FOR 03/22/2018 9,255.34 PROF SVCS THRU 02/16
9,255.34 CHECK TOTAL
BANK/CHECK TOTAL 1,429,171.91
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 102 of 192
EPRE 03 221
�18, 7.6.1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 88
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218775 3865 CONTRA COSTA CO.-TREASURE 03/28/2018 1,875,477.34 P/R DERECT DEPOSIT MAR
1,875,477.34 CHECK TOTAL
SANK/CHECK TOTAL 1,875,477.34
ALL BANKS/CHECKS TOTAL 1,875,477.34
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 192
P awe/22 , _61
4 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90
BANK 01 Wells Fargo Bank
-----------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
---------------------------------------------------------------------------------------------------------------------------------------
218776 4718 CONTRA COSTA CO.-TREASURE 03/29/2018 220,600.61 DEFFERED COMP 457 - ICMA
03/29/2018 184,036.09 DEFFERED COMP 401A ICMA
404,636.70 CHECK TOTAL
218777 3787 CONTRA COSTA CO.-TREASURE 03/29/2018 317,152.46 FIT EMPLOYEE WITHHOLDINGS
03/29/2018 43,120.59 FIT EMPLOYEE WITHHOLDINGS
03/29/2018 43,120.59 FIT EMPLOYEE WITHHOLDINGS
403,393.64 CHECK TOTAL
218778 2774 CONTRA COSTA CO.-TREASURE 03/29/2018 137,280.71 SIT EMPLOYEE WITHHOLDINGS
03/29/2018 30,061.88 SIT EMPLOYEE WITHHOLDINGS
167,342.59 CHECK TOTAL
BANK/CHECK TOTAL 975,372.93
ALL BANKS/CHECKS TOTAL 975,372.93
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 104 of 192
P awe/23 , .61
0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
-------------------------------------- ------------------------------ --------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218779 573 ACE HARDWARE - VINE HILL 03/29/2018 11.73 MISC OPERATING SUPPLIES
03/29/2018 24.46 MISC OPERATING SUPPLIES
03/29/2018 3.89 MISC OPERATING SUPPLIES
03/29/2018 10.76 MISC OPERATING SUPPLIES
03/29/2018 46.96 MISC OPERATING SUPPLIES
97.80 CHECK TOTAL
218780 9109 AIR SYSTEMS INC. 03/29/2018 1,696.47 REPL&COMM WATER ACTUATORS
03/29/2018 1,109.44 REPAIRS CSO BLDG/ACTUATOR
03/29/2018 2,186.64 LABOR/MATERIALS
4,992.55 CHECK TOTAL
218.781 139 ALLIANCE CONTRA COSTA WEL 03/29/2018 1,679.77 OPERATING SUPPLIES/GASES
03/29/2018 344.89 OPERATING SUPPLIES/GASES
2,024.66 CHECK TOTAL
218782 9922 AMERICA'S BEST LOCAL CHAR 03/29/2018 1,291.50 PAYROLL SUMMARY
11291.50 CHECK TOTAL
218783 5788 AT&T - CALNET 2/3 03/29/2018 20.31 SERVICE 02/11-03/10
03/29/2018 15.45 SERVICE 02/17-03/16
03/29/2018 52.04 SERVICE 02/20-03/19
03/29/2018 53.33 SERVICE 02/20-03/19
03/29/2018 973.71 SERVICE 02/20-03/19
03/29/2018 50.74 SERVICE 02/20-03/19
03/29/2018 99.08 SERVICE 02/20-03/19
03/29/2018 50.74 SERVICE 02/20-03/19
03/29/2018 53.33 SERVICE 02/20-03/19
03/29/2018 48.14 SERVICE 02/20-03/19
03/29/2018 52.04 SERVICE 02/20-03/19
03/29/2018 52.04 SERVICE 02/20-03/19
03/29/2018 53.33 SERVICE 02/20-03/19
03/29/2018 50.74 SERVICE 02/20-03/19
03/29/2018 52.04 SERVICE 02/20-03/19
03/29/2018 53.33 SERVICE 02/20-03/19
03/29/2018 50.74 SERVICE 02/20-03/19
03/29/2018 52.04 SERVICE 02/20-03/19
03/29/2018 50.74 SERVICE 02/20-03/19
03/29/2018 52.04 SERVICE 02/20-03/19
03/29/2018 128.33 SERVICE 02/20-03/19
03/29/2018 20.39 SERVICE 02/20-03/19
03/29/2018 20.58 SERVICE 02/20-03/19
03/29/2018 170.09 SERVICE 02/13-03/12
03/29/2018 20.38 SERVICE 02/13-03/12
03/29/2018 21.31 SERVICE 02/13-03/12
03/29/2018 20.37 SERVICE 02/13-03/12
03/29/2018 20.43 SERVICE 02/13-03/12
03/29/2018 20.37 SERVICE 02/13-03/12
03/29/2018 18.71 SERVICE 02/13-03/12
03/29/2018 20.37 SERVICE 02/13-03/12
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 105 of 192
P awe/241 , .61
0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------=-------------------------------------------------------------
218783 5788 AT&T - CALNET 2/3 2,417.28 CHECK TOTAL
218784 9707 AT&T MOBILITY 03/29/2018 94.40 SERVICE 02/13-03/12
94.40 CHECK TOTAL
218785 9921 BAY AREA BLACK UNITED FUN 03/29/2018 40.00 PAYROLL SUMMARY
40.00 CHECK TOTAL
218786 8740 BULLDOG GAS & POWER, LLC. 03/29/2018 24,275.36 LANDFILL GAS USAGE/FEB
24,275.36 CHECK TOTAL
218787 7120 CCCSD - EMPLOYEE ACTIVITI 03/29/2018 218.00 PAYROLL SUMMARY
218.00 CHECK TOTAL
218788 7360 CHILD ENVIRONMENTAL 03/29/2018 972.54 TRANSPORT WET ASH 03/05
03/29/2018 957.03 TRANSPORT WET ASH 03/07
03/29/2018 871.55 TRANSPORT WET ASH 03/08
2,801.12 CHECK TOTAL
218789 10447 CINTAS CORP. NO. 2 (FORME 03/29/2018 30.10 UNIFORM SVCS/DEC
03/29/2018 76.04 UNIFORM SVCS/DEC
03/29/2018 392.69 UNIFORM SVCS/DEC
03/29/2018 711.31 UNIFORM SVCS/DEC
03/29/2018 84.54 UNIFORM SVCS/DEC
03/29/2018 98.70 UNIFORM SVCS/FEB
03/29/2018 332.14 UNIFORM SVCS/FEB
03/29/2018 1,429.38 UNIFORM SVCS/FEB
03/29/2018 3,944.16 UNIFORM SVCS/FEB
03/29/2018 420.80 UNIFORM SVCS/FEB
7,519.86 CHECK TOTAL
218790 120 COLE SUPPLY COMPANY INC 03/29/2018 145.47 INV/MISC SUPPLIES
03/29/2018 150.62 INV/MISC SUPPLIES
03/29/2018 533.16 INV/MISC SUPPLIES
03/29/2018 143.18 INV/MISC SUPPLIES
972.43 CHECK TOTAL
218791 2059 COMMUNITY HEALTH CHARITIE 03/29/2018 287.50 PAYROLL SUMMARY
287.50 CHECK TOTAL
218792 596 CONTRA COSTA WATER DISTRI 03/29/2018 210.00 BACTI ANALYSIS/JAN 2018
03/29/2018 245.00 BACTI ANALYSIS/FEB 2018
455.00 CHECK TOTAL
218793 1651 CORTEZ, AARON 03/29/2018 101.38 REIMS EXAM REVIEW EXP
101.38 CHECK TOTAL
218794 6024 DRESSER-RAND CO (PRODUCTS 03/29/2018 402.65 INV/MISC SUPPLIES
03/29/2018 165.40 INV/MISC SUPPLIES
568.05 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 106 of 192
Page 25 of 61
PREPARED03/29/2018, 9:48:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218795 9612 EARTH SHARE OF CALIFORNIA 03/29/2018 11.00 PAYROLL SUMMARY
11.00 CHECK TOTAL
218796 10866 EVOQUA WATER TECH/HPDR PE 03/29/2018 9,474.26 CHEM/HYDROGEN PEROXIDE
9,474.26 CHECK TOTAL
218797 7251 FASTENAL COMPANY 03/29/2018 98.32 MISC OPERATING SUPPLIES
98.32 CHECK TOTAL
218798 58 FEDEX 03/29/2018 111.58 DELIVERY SVC
111.58 CHECK TOTAL
218799 2327 FRANCHISE TAX BOARD 03/29/2018 2,322.60 PAYROLL SUMMARY
2,322.60 CHECK TOTAL
218800 9069 FRANCHISE TAX BOARD 03/29/2018 421.70 PAYROLL SUMMARY
421.70 CHECK TOTAL
218801 10475 GLOBAL IMPACT 03/29/2018 89.00 PAYROLL SUMMARY
89.00 CHECK TOTAL
218802 5379 GRAINGER 03/29/2018 119.80 INV/MISC SUPPLIES
03/29/2018 193.99 INV/MISC SUPPLIES
03/29/2018 654.46 INV/MISC SUPPLIES
03/29/2018 49.86 INV/MISC SUPPLIES
03/29/2018 21.97 INV/MISC SUPPLIES
03/29/2018 21.21 INV/MISC SUPPLIES
03/29/2018 161.69 INV/MISC SUPPLIES
1,222.98 CHECK TOTAL
218803 1967 J & D EMBROIDERY 03/29/2018 30.45 SAFETY AWARD
30.45 CHECK TOTAL
218804 6795 J T THORPE & SON, INC. 03/29/2018 11,500.00 FURN REFRACTORY REPAIRS
11,500.00 CHECK TOTAL
218805 5854 KELLY-MOORE PAINT COMPANY 03/29/2018 54.12 INV/MISC SUPPLIES
03/29/2018 119.80 INV/MISC SUPPLIES
173.92 CHECK TOTAL
218806 60 MOTION INDUSTRIES INC 03/29/2018 141.31 INV/MISC SUPPLIES
141.31 CHECK TOTAL
218807 8827 MSC INDUSTRIAL SUPPLY CO. 03/29/2018 8.23 INV/MISC SUPPLIES
03/29/2018 679.12 INV/MISC SUPPLIES
03/29/2018 397.89 INV/MISC SUPPLIES
1,085.24 CHECK TOTAL
218808 2061 MSCG SUPPORT/CONFIDENTIAL 03/29/2018 1,880.00 PAYROLL SUMMARY
1,880.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 107 of 192
Page 26 , _61
PREP0 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER
PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
-------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------
218809 11287 P&A ADMINISTRATIVE SERVIC 03/29/2018 3,569.98 FLEX SPENDING ACCT REIMS
03/29/2018 1,589.44 FLEX SPENDING ACCT REIMB
5,159.42 CHECK TOTAL
218810 9261 PITTSBURG WINNELSON 03/29/2018 2,907.11 INV/MISC SUPPLIES
2,907.11 CHECK TOTAL
218811 2062 PUBLIC EMPLOYEES' UNION L 03/29/2018 20,532.50 PAYROLL SUMMARY
20,532.50 CHECK TOTAL
218812 11233 PURETEC WATER INDUSTRIES 03/29/2018 63.00 DI RENTAL
63.00 CHECK TOTAL
218813 9750 QUALITY ASSURANCE SOLUTIO 03/29/2018 1,431.34 CONSULTING SVCS
1,431.34 CHECK TOTAL
218814 790 QUENVOLD'S SAFETY SHOEMOB 03/29/2018 125.06 SHOES - K. WEIR
03/29/2018 152.25 SHOES - C. PENTES
277.31 CHECK TOTAL
218815 11204 RANDSTAD NORTH AMERICA, I 03/29/2018 1,857.63 TEMP SVC THRU 02/11
03/29/2018 2,064.04 TEMP SVC THRU 01/28
3,921.67 CHECK TOTAL
218816 37 READY REFRESH BY NESTLE 03/29/2018 25.91 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 .47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 51.87 OPER SUP
03/29/2018 47.87 OPER SUP
03/29/2018 51.11 OPER SUP
03/29/2018 87.87 LAB SUPPLIES
743.33 CHECK TOTAL
218817 11229 RENNE SLOAN HOLTZMAN SAKA 03/29/2018 8,352.50 LEGAL SVCS THRU 01/31
8,352.50 CHECK TOTAL
218818 444 S & S TOOLS AND SUPPLY, I 03/29/2018 241.01 INV/MISC SUPPLIES
03/29/2018 657.62 INV/MISC SUPPLIES
898.63 CHECK TOTAL
218819 10872 SEARCY, JONATHAN 03/29/2018 171.03 REIMS EXAM TRAINING EXP
171.03 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 108 of 192
a
e2 7 of 61
PREPAIMD03/29/2018, 9:48:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
----------------------------------- ----------------------- ---------------------------------------------------------------- -
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------------------------------------------------------------------------------------------------------------- ------
218820 3295 SOLAR TURBINES INCORPORAT 03/29/2018 18,240.60 EXTENDED SERVICE AGRMNT
18,240.60 CHECK TOTAL
218821 7104 SWRCB OFFICE OF OPR CERTI 03/29/2018 150.00 CERT OPR GD IV
150.00 CHECK TOTAL
218822 9752 TOTAL FILTRATION SERVICES 03/29/2018 966.77 INV/MISC SUPPLIES
966.77 CHECK TOTAL
218823 9853 U S BANK (PROCUREMENT CAR 03/29/2018 58.22 OPER SUP
03/29/2018 105.00 FONT FOR LOGO
163.22 CHECK TOTAL
218824 9098 U S DEPARTMENT OF EDUCATI 03/29/2018 632.55 PAYROLL SUMMARY
632.55 CHECK TOTAL
218825 1337 UPS 03/29/2018 309.30 DELIVERY SERVICE
03/29/2018 11.90 DELIVERY SERVICE
03/29/2018 9.03 DELIVERY SERVICE
03/29/2018 62.44 DELIVERY SERVICE
03/29/2018 72.09 DELIVERY SERVICE
464.76 CHECK TOTAL
218826 521 VWR INTERNATIONAL LLC 03/29/2018 774.84 LAB SUPPLIES
03/29/2018 674.84 LAB SUPPLIES
03/29/2018 343.72 LAB SUPPLIES
03/29/2018 493.51 LAB SUPPLIES
03/29/2018 56.54 LAB SUPPLIES
03/29/2018 79.80 LAB SUPPLIES
03/29/2018 55.13 LAB SUPPLIES
03/29/2018 217.06 LAB SUPPLIES
03/29/2018 175.05 LAB SUPPLIES
03/29/2018 24.20 LAB SUPPLIES
03/29/2018 210.99 LAB SUPPLIES
03/29/2018 31.05 LAB SUPPLIES
03/29/2018 313.43 LAB SUPPIES
03/29/2018 109.72 LAB SUPPLIES
03/29/2018 159.27 LAB SUPPLIES
03/29/2018 45.24 LAB SUPPLIES
03/29/2018 47.22 LAB SUPPLIES
03/29/2018 285.84 LAB SUPPLIES
03/29/2018 357.08 LAB SUPPLIES
03/29/2018 48.42 LAB SUPPLIES
03/29/2018 18.06 LAB SUPPLIES
03/29/2018 55.88 LAB SUPPLIES
03/29/2018 161.08 LAB SUPPLIES
03/29/2018 17.62 LAB SUPPLIES
03/29/2018 253.51 LAB SUPPLIES
03/29/2018 148.18 LAB SUPPLIES
03/29/2018 425.58 LAB SUPPLIES
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 109 of 192
Page 28 of 61
PREPARED03/29/2018, 9:48:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 01 Wells Fargo Bank
-----------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218826 521 VWR INTERNATIONAL LLC 03/29/2018 23.13 LAB SUPPLIES
03/29/2018 14.10 LAB SUPPLIES
03/29/2018 174.91 LAB SUPPLIES
03/29/2018 70.83 LAB SUPPLIES
03/29/2018 528.11 LAB SUPPLIES
03/29/2018 21.22 LAB SUPPLIES
03/29/2018 169.20 LAB SUPPLIES
03/29/2018 144.88 LAB SUPPLIES
03/29/2018 35.82 LAB SUPPLIES
03/29/2018 803.32 LAB SUPPLIES
03/29/2018 14.23 LAB SUPPLIES
03/29/2018 131.50 LAB SUPPLIES
03/29/2018 367.81 LAB SUPPLIES
03/29/2018 40.10 LAB SUPPLIES
03/29/2018 10.42 LAB SUPPLIES
03/29/2018 111.67 LAB SUPPLIES
03/29/2018 80.77 LAB SUPPLIES
03/29/2018 18.40 LAB SUPPLIES
03/29/2018 37.69 LAB SUPPLIES
03/29/2018 177.05 LAB SUPPLIES
03/29/2018 70.04 LAB SUPPLIES
03/29/2018 435.82 LAB SUPPLIES
03/29/2018 258.36 LAB SUPPLIES
03/29/2018 35.73 LAB SUPPLIES
03/29/2018 100.48 LAB SUPPLIES
03/29/2018 205.46 LAB SUPPLIES
9,663.91 CHECK TOTAL
218827 2078 WATER ENVIRONMENT FED - M 03/29/2018 320.00 RENEW MEMBERSHP #17772734
320.00 CHECK TOTAL
218828 10468 WORKMAN GLOVE COMPANY 03/29/2018 85.60 INV/MISC SUPPLIES
85.60 CHECK TOTAL
BANK/CHECK TOTAL 151,864.50
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 110 of 192
Page 29 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218829 9253 ABEL, CAROL 03/30/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
218830 2615 ABEYTA, GILBERT 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218831 1638 ALBINUS, H. DAVID 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218832 2580 ALLEN, BONNIE M. 03/30/2018 402.00 REIMB MEDICARE PART B
03/30/2018 1,001.97 REIMB MEDICAL PREMIUMS
03/30/2018 696.00 REIMB MEDICARE PART A
2,099.97 CHECK TOTAL
218833 2013 ALLEN, DAVID 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218834 9418 ALLEN, RONALD H. 03/30/2018 402:00 REIMB MEDICARE PART B
03/30/2018 1,001.97 REIMB MEDICAL PREMIUMS
1,403.97 CHECK TOTAL
218835 2646 ALVARADO, RUDOLPH 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218836 2362 ANASTASI-ROWLAND, GRETCHE 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218837 2591 ARSTANI, CHERI 03/30/2018 562.50 REIMB MEDICARE PART B
03/30/2018 1,266.00 REIMB MEDICARE PART A
1,828.50 CHECK TOTAL
218838 11173 BAKER, JUDITH 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218839 2025 BAKER, ROBERT 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218840 7354 BARRETT, ROSEANNA 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218841 2399 BATTS, CHARLES 03/30/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
218842 2033 BATTS, JOYCE 03/30/2018 1,279.80 REIMB MEDICARE PART B
1,279.80 CHECK TOTAL
218843 11304 BECKER, BARBARA 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218844 9082 BEST, ANN 03/30/2018 562.50 REIMB MEDICARE PART B
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 111 of 192
Page 30 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218844 9082 BEST, ANN 562.50 CHECK TOTAL
218845 2276 BEST, KIMBLE 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218846 10371 BEST, VAL 03/30/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
218847 2145 BOASE, ROBERT 03/30/2018 1,044.90 REIMB MEDICARE PART B
1,044.90 CHECK TOTAL
218848 2916 BOYLAN, RICHARD 03/30/2018 402.00 REIMS MEDICARE PART B
402.00 CHECK TOTAL
218849 11307 BRADSHAW, JOSEPH 03/30/2018 1,285.80 REIMB MEDICARE PART B
03/30/2018 554.34 REIMB MEDICAL PREMIUMS
1,840.14 CHECK TOTAL
218850 11275 BRADSHAW, MARY 03/30/2018 2,542.53 REIMB MEDICAL PREMIUMS
2,542.53 CHECK TOTAL
218851 10918 BRANDENBURG, BART 03/30/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
218852 7858 BRENNAN, MARNIE SCOTT 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218853 2012 BRENNAN, WILLIAM 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218854 2178 BROWN, ROBERT 03/30/2018 1,285.80 REIMS MEDICARE PART B
1,285.80 CHECK TOTAL
218855 9430 BROWN, TOM 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218856 2306 CAMBRON, ALLEN 03/30/2018 402.00 REIMB MEDICARE PART B
03/30/2018 1,266.00 REIMB MEDICARE PART A
1,668.00 CHECK TOTAL
218857 9570 CARRIER, BESS 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218858 2401 CASE, JACK 03/30/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
218859 2275 CAST, DON 03/30/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
218860 10681 CAST, JUDITH 03/30/2018 369.00 REIMB MEDICARE PART B
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 112 of 192
Page 31 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218860 10681 CAST, JUDITH 369.00 CHECK TOTAL
218861 9708 CHENG, CHIH-MEI 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218862 3303 CHENG, THOMAS 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218863 9823 CHIAPPELONE, ANN 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218864 10639 CHIAPPELONE, JOE 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218865 2039 CLARK, KENNETH S. 03/30/2018 562.50 REIMS MEDICARE PART B
562.50 CHECK TOTAL
218866 10808 CLARK, SHEILA 03/30/2018 562.50 REIMS MEDICARE PART B
562.50 CHECK TOTAL
218867 1526 CLEMENT, WILLIAM 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218868 2115 COE, JAMES R. 03/30/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
218869 10370 COE, PATRICIA 03/30/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
218870 2258 COLBERG, STEVE 03/30/2018 402.00 REIMS MEDICARE PART B
402.00 CHECK TOTAL
218871 11028 COLLINS, SUSAN 03/30/2018 1,285.80 REIMB MEDICARE PART B
1,285.80 CHECK TOTAL
218872 8748 CONWAY, EDGAR 03/30/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
218873 9453 CORUM, THOMAS 03/30/2018 402.00 REIMS MEDICARE PART B
402.00 CHECK TOTAL
218874 10683 CURTIS-BROWN, HARRY J. 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218875 8963 DANIEL, MARY 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218876 1972 DESCANS, GLEN 03/30/2018 345.00 REIMS MEDICARE PART B
345.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 113 of 192
Page 32 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wella Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218877 10498 DESCANS, KATHLEEN 03/30/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
218878 2085 DESURNE, JAMES 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218879 9672 DOLAN, ROCHELLE K. 03/30/2018 1,044.90 REIMB MEDICARE PART B
1,044.90 CHECK TOTAL
218880 2116 DOLAN, ROGER J 03/30/2018 1,044.90 REIMS MEDICARE PART B
03/30/2018 1,114.54 REIMB MEDICAL PREMIUMS
2,159.44 CHECK TOTAL
218881 11436 DREWS, DOUG 03/30/2018 5,085.15 REIMB MEDICAL PREMIUMS
5,085.15 CHECK TOTAL
218882 10525 ELSBERRY, GWENDOLYN 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218883 2310 ELSBERRY, STEVEN 03/30/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL ,�
218884 10999 ESPINOSA, FELIX 03/30/2018 402.00 REIMB MEDICARE PART B ,.f
03/30/2018 696.00 REIMB MEDICARE PART A
1,098.00 CHECK TOTAL
218885 7985 FARRELL, ANN E. 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218886 10427 FLANDERS, DOLLY 03/30/2018 402.00 REIMB MEDICARE PART B
402 00 CHECK TOTAL
218887 3992 FOWLE, SHIRLEY L. 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218888 2040 FOWLER, GEORGE 03/30/2018 402.00 REIMB MEDICARE PART B
03/30/2018 1,266.00 REIMB MEDICARE PART A
1,668.00 CHECK TOTAL
218889 9946 FUNASAKI, CAROLE R. 03/30/2018 360.00 REIMB MEDICARE PART B
360.00 CHECK TOTAL
218890 2393 FUNASAKI, WALTER 03/30/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
218891 9678 GARDNER, BARBARA J. 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218892 2552 GARDNER, CHARLES E. 03/30/2018 342.00 REIMB MEDICARE PART B
342.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 114 of 192
Page 33 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218893 1957 GERBER, VIRGINIA 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218894 10765 GRAY, LINDA L. 03/30/2018 393.00 REIMB MEDICARE PART B
393.00 CHECK TOTAL
218895 8093 GRAY, SYLVIA 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218896 7464 GREGG, CAROLYN F. 03/30/2018 348.00 REIMB MEDICARE PART B
03/30/2018 521.56 REIMB MEDICAL PREMIUMS
869.56 CHECK TOTAL
218897 9083 GRIFFITH, FRANK 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218898 2831 GRIFFITH, KAREN 03/30/2018 381.00 REIMB MEDICARE PART B
381.00 CHECK TOTAL
218899 2649 HALL, DENNIS 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218900 10339 HALL, MARY 03/30/2018 384.00 REIMB MEDICARE PART B
384.00 CHECK TOTAL
218901 2186 HAMMETT, BILL 03/30/2018 390.00 REIMB MEDICARE PART B
390.00 CHECK TOTAL
218902 9866 HARRIS, DEBORAH 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218903 7034 HARRISON, KENNETH 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218904 2020 HEIBEL, HARRIETTE 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218905 2605 HEIBEL, NORMAN 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218906 2590 HIGGINS, ROBERT 03/30/2018 402.00 REIMB MEDICARE PART B
03/30/2018 696.00 REIMB MEDICARE PART A
1,098.00 CHECK TOTAL
218907 2444 HIGGS, RICK 03/30/2018 803.70 REIMB MEDICARE PART B
03/30/2018 696.00 REIMB MEDICARE PART A
1,499.70 CHECK TOTAL
218908 10420 HILL, DOLORES 03/30/2018 363.00 REIMB MEDICARE PART B
363.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 115 of 192
Page 34 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218909 2655 HILL, DOYLE 03/30/2018 357.00 REIMS MEDICARE PART B
357.00 CHECK TOTAL
218910 3737 HINKSON, DEBORAH 03/30/2018 1,044.90 REIMS MEDICARE PART B
1,044.90 CHECK TOTAL
218911 2762 HOCKETT, BARBARA D. 03/30/2018 803.70 REIMS MEDICARE PART B
03/30/2018 554.34 REIMB MEDICAL PREMIUMS
1,358.04 CHECK TOTAL
218912 10950 HODGES, BONNIE 03/30/2018 384.00 REIMS MEDICARE PART B
384.00 CHECK TOTAL
218913 2679 HODGES, ROBERT 03/30/2018 354.00 REIMS MEDICARE PART B
354.00 CHECK TOTAL
218914 3232 HOHENSTEIN, DONITA 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218915 9357 HOLBROOK, JANICE 03/30/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
218916 2584 HOLLENBACH, DAVID 03/30/2018 387.00 REIMS MEDICARE PART B
387.00 CHECK TOTAL
218917 10261 HOLLENBACH, NANCY E. 03/30/2018 402.00 REIMB MEDICARE PART B 1
402.00 CHECK TOTAL
218918 7953 HORNSBY, ANN 03/30/2018 387.00 REIMB MEDICARE PART B
387.00 CHECK TOTAL
218919 2905 KAST, PATRICIA 03/30/2018 318.00 REIMS MEDICARE PART B u r
318.00 CHECK TOTAL r
218920 9948 KATSULERES, IRENE SACCHI 03/30/2018 360.00 REIMB MEDICARE PART B
360.00 CHECK TOTAL
218921 2364 KATSULERES, WILLIAM 03/30/2018 339.00 REIMB MEDICARE PART B
339.00 CHECK TOTAL
218922 3147 KEIFER, DORIS 03/30/2018 354.00 REIMS MEDICARE PART B
354.00 CHECK TOTAL
218923 10372 KEIFER, WILLIAM 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218924 2579 KELLY, JAMES M. 03/30/2018 1,285.80 REIMS MEDICARE PART B
1,285.80 CHECK TOTAL
218925 10860 KELLY, MARY 03/30/2018 1,285.80 REIMB MEDICARE PART B
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 116 of 192
Page 35 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218925 10860 KELLY, MARY 1,285.80 CHECK TOTAL
218926 7954 KERNS, CHARLES 03/30/2018 562.50 REIMS MEDICARE PART B
562.50 CHECK TOTAL
218927 10373 KLIMCZAK, MARION 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218928 2111 KLIMCZAK, RONALD S. 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218929 4049 LAMAR, BETTY L. 03/30/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
218930 2340 LARSON, JOHN 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218931 2022 LAVERTY, KEN F. 03/30/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
218932 10766 LAVERTY, PATSY C. 03/30/2018 330.00 REIMB MEDICARE PART B
330.00 CHECK TOTAL
218933 7538 LAWSON, DOROTHEA 03/30/2018 918.56 REIMB MEDICAL PREMIUMS
918.56 CHECK TOTAL
218934 2214 LEPAGE, JOHN 03/30/2018 354.00 REIMS MEDICARE PART B
354.00 CHECK TOTAL
218935 9761 LEPAGE, PATRICIA 03/30/2018 354.00 REIMB MEDICARE PART B
354.00 CHECK TOTAL
218936 2648 LOPEZ, JOSE 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218937 11172 LOPEZ, RUBEN 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218938 2612 LUJAN, JIMMY 03/30/2018 342.00 REIMS MEDICARE PART B
342.00 CHECK TOTAL
218939 10401 LUJAN, KATHLEEN 03/30/2018 351.00 REIMB MEDICARE PART B
351.00 CHECK TOTAL
218940 11331 MARCHETTI, MARTHA 03/30/2018 562.50 REIMS MEDICARE PART B
562.50 CHECK TOTAL
218941 2192 MCCOY, JAY S. 03/30/2018 1,285.80 REIMS MEDICARE PART B
1,285.80 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 117 of 192
Page 36 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wella Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218942 9491 MCDOWELL, CLARE E. 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218943 10726 MCDOWELL, GAYLE 03/30/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
218944 3340 MCEACHEN, WILLIAM 03/30/2018 621.60 REIMB MEDICAL PREMIUMS
621.60 CHECK TOTAL
218945 2015 MEDEIROS, MORRIS 03/30/2018 339.00 REIMS MEDICARE PART B
339.00 CHECK TOTAL
218946 2416 MENDOZA, PEDRO 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218947 10861 MINER, LINDA 03/30/2018 375.00 REIMB MEDICARE PART B
375.00 CHECK TOTAL
218948 11457 MIYAMOTO-MILLS, JANIS 03/30/2018 910.80 REIMS MEDICARE PART B
910.80 CHECK TOTAL
218949 2283 MIYAMOTO-MILLS, JARRED L. 03/30/2018 1,044.90 REIMS MEDICARE PART B
1,044.90 CHECK TOTAL
218950 2090 MORSEN, LAWRENCE PAUL 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218951 1484 NARCISSE, JOHN KIRBY 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218952 9226 NARCISSE, RAMONA 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218953 2602 NEWMAN, HAROLD 03/30/2018 363.00 REIMB MEDICARE PART B
363.00 CHECK TOTAL
218954 9254 NEWMAN, MARY 03/30/2018 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
218955 8161 NGUYEN, SON HUNG 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218956 10421 NULL, CHARMIAN 03/30/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
218957 2846 NULL, KEN 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218958 2544 OHDA, DALE 03/30/2018 402.00 REIMS MEDICARE PART B
402.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 118 of 192
Page 37 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218959 10951 OHDA, KAREN 03/30/2018 399.00 REIMB MEDICARE PART B
399.00 CHECK TOTAL
218960 2152 PACKWOOD, KEITH J. 03/30/2018 372.00 REIMB MEDICARE PART B
372.00 CHECK TOTAL
218961 9919 PACKWOOD, LAVERNE F. 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218962 1352 PEARL, JOHN 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218963 2107 PERKINS, DIANE 03/30/2018 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
218964 9415 PERKINS, IVAN 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218965 10097 PETERSON, DOUGLAS R 03/30/2018 402.00 REIMB MEDICARE PART B
03/30/2018 294.00 REIMB MEDICAL PREMIUMS
696.00 CHECK TOTAL
218966 1516 PETERSON, ROBERTA S. 03/30/2018 402.00 REIMB MEDICARE PART B
03/30/2018 294.00 REIMB MEDICAL PREMIUMS
696.00 CHECK TOTAL
I
218967 4640 PETRI, MARINA V. 03/30/2018 402.00 REIMB MEDICARE PART B A�
402.00 CHECK TOTAL
218968 2112 PEYRUCAIN, EUGENE D. 03/30/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
218969 10767 PEYRUCAIN, RONDA L. 03/30/2018 327.00 REIMB MEDICARE PART B
327.00 CHECK TOTAL
218970 8948 PHILLIPS, JOHN 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218971 2351 PUNO, MINERVA 03/30/2018 393.00 REIMB MEDICARE PART B
393.00 CHECK TOTAL
218972 11303 RATCLIFF, WILLIAM 03/30/2018 562.50 REIMB MEDICARE PART B
03/30/2018 448.53 REIMB MEDICAL PREMIUMS
1,011.03 CHECK TOTAL
218973 9798 RIPPEE, CARROL S. 03/30/2018 360.00 REIMB MEDICARE PART B
360.00 CHECK TOTAL
218974 9831 RIPPEE, ROBERT G. 03/30/2018 342.00 REIMB MEDICARE PART B
342.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 119 of 192
Page 38 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE io
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
218975 2481 RIVERS, JUDY 03/30/2018 562.50 REIMS MEDICARE PART B
562.50 CHECK TOTAL
218976 2217 ROAN, KENNETH D. 03/30/2018 369.00 REIMS MEDICARE PART B
369.00 CHECK TOTAL
218977 10299 ROAN, MARYANN C. 03/30/2018 342.00 REIMB MEDICARE PART B
342.00 CHECK TOTAL
218978 10263 ROBERTSON, JUDITH R. 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218979 290 ROONEY, TIM 03/30/2018 342.00 REIMB MEDICARE PART B
342.00 CHECK TOTAL
218980 1636 ROSS, DARLENE 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218981 10340 ROSS, GEORGE 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218982 11171 ROWLAND, RICHARD 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218983 10264 RUETENIK, JAMES R. 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL f
r
218984 2017 RUSSELL, AUBREY 03/30/2018 348.00 REIMB MEDICARE PART B ��---���
348.00 CHECK TOTAL
218985 7955 RUSSELL, GRACE 03/30/2018 333.00 REIMB MEDICARE PART B
333.00 CHECK TOTAL
218986 11380 SAWYER, REBECCA 03/30/2018 402.00 REIMS MEDICARE PART B
402.00 CHECK TOTAL
218987 8504 SCHNITZEL, ED 03/30/2018 363.00 REIMB MEDICARE PART B
363.00 CHECK TOTAL
218988 9084 SCHNITZEL, FLORENCE 03/30/2018 360.00 REIMB MEDICARE PART B
360.00 CHECK TOTAL
218989 11234 SCHWITTERS, DENNIS 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218990 2475 SHAW, DEBORAH 03/30/2018 366.00 REIMS MEDICARE PART S
366.00 CHECK TOTAL
218991 2274 SHAW, GARY 03/30/2018 336.00 REIMB MEDICARE PART S
336.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 120 of 192
Page 39 of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----- ------------------------------------------------------------------------------------------------------------------------------
218992 2378 SHIRKEY, LINDA 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
218993 10423 SMITH, C. DEANNE 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218994 2262 SMITH, ROGER 03/30/2018 339.00 REIMB MEDICARE PART B
339.00 CHECK TOTAL
218995 2418 SMITH, THEODORE 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
218996 407 SNYDER, J. PHIL 03/30/2018 1,657.50 REIMB MEDICAL PREMIUMS
1,657.50 CHECK TOTAL
218997 2247 SOYCHAK, RICHARD J. 03/30/2018 339.00 REIMB MEDICARE PART B
339.00 CHECK TOTAL
218998 9928 STEVENS, BARBARA M. 03/30/2018 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
218999 7220 STRONG, BEATRICE 03/30/2018 348.00 REIMB MEDICARE PART B
348.00 CHECK TOTAL
219000 4776 STRONG, MELVIN E. 03/30/2018 387.00 REIMB MEDICARE PART B
387.00 CHECK TOTAL
219001 2456 STROUP, DAVID 03/30/2018 402.00 REIMB MEDICARE PART B i
402.00 CHECK TOTAL
219002 11134 STROUP, JUDY 03/30/2018 366.00 REIMB MEDICARE PART B i
366.00 CHECK TOTAL
219003 11392 SWANSON, CHRISTINE 03/30/2018 1,017.90 REIMB MEDICARE PART B
1,017.90 CHECK TOTAL
219004 2473 THOMPSON, LAMAR SCOTT 03/30/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
219005 9832 TRICE, SALLY I. 03/30/2018 399.00 REIMB MEDICARE PART B
399.00 CHECK TOTAL
219006 2129 TRICE, TOM 03/30/2018 345.00 REIMB MEDICARE PART B
345.00 CHECK TOTAL
219007 10728 VAILE, HARRY 03/30/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
219008 9816 WEEKS, JANET 03/30/2018 2,542.53 REIMB MEDICAL PREMIUMS
2,542.53 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 121 of 192
Page 40 .of 61
PREPARED03/30/2018, 8:49:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 92
BANK 01 Wella Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219009 3379 WENER, BRENDA 03/30/2018 134.00 REIMB MEDICARE PART B
134.00 CHECK TOTAL
219010 2663 WHITE, JOE 03/30/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
219011 2633 WILLEMS, BETTY J. 03/30/2018 1,044.90 REIMB MEDICARE PART B
1,044.90 CHECK TOTAL
219012 2117 WILLIAMS, GARTH 03/30/2018 983.70 REIMB MEDICARE PART B
983.70 CHECK TOTAL
219013 10580 WINTER, LAUREL 03/30/2018 378.00 REIMB MEDICARE PART B
378.00 CHECK TOTAL
219014 2582 ZAYAC, JACKIE 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
219015 11277 ZAYAC, JAMES 03/30/2018 402.00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
BANK/CHECK TOTAL 117,761.52
}
ALL BANKS/CHECKS TOTAL 117,761.52
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 122 of 192
PRE P a 04 o4 1 Sof:6.1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219016 8667 AERC RECYCLING SOLUTIONS 04/05/2018 2,390.53 HEW DISPOSAL 03/09
2,390.53 CHECK TOTAL
219017 2013 ALLEN, DAVID 04/05/2018 696.00 REIMB MEDICARE PART A
696.00 CHECK TOTAL
219018 5451 ALLIED REFRIGERATION INC. 04/05/2018 172.17 INV/MISC SUPPLIES
172.17 CHECK TOTAL
219019 5788 AT&T - CALNET 2/3 04/05/2018 20.37 SERVICE 02/22-03/21
04/05/2018 20.37 SERVICE 02/22-03/21
04/05/2018 947.79 SERVICE 02/22-03/21
04/05/2018 2,481.84 SERVICE 02/20-03/19
04/05/2018 40.74 SERVICE 02/20-03/19
04/05/2018 194.46 SERVICE 02/20-03/19
04/05/2018 470.80SERVICE 02/20-03/19
04/05/2018 721.59 SERVICE 02/20-03/19
4,897.96 CHECK TOTAL
219020 9707 AT&T MOBILITY 04/05/2018 84.00 SERVICE 02/20-03/19
84.00 CHECK TOTAL
219021 10876 BAILEY, ROGER S. 04/05/2018 174.52 REIMB MILEAGE
174.52 CHECK TOTAL
219022 3896 BARNETT SURGICAL SUPP&MED 04/05/2018 225.00 PHARM WASTE-ORINDA PD
04/05/2018 600.00 PHARM WASTE/SAN RAMON PD
825.00 CHECK TOTAL
219023 1031 BAY ALARM COMPANY 04/05/2018 584.73 ALRM SVC 04/01-07/01 4797
04/05/2018 981.00 ALRM SVC 04/01-07/01 4737
1,565.73 CHECK TOTAL
219024 10822 BIENATI CONSULTING GROUP, 04/05/2018 4,375.00 STRATGC PLANNING SUPPORT
04/05/2018 1,625.00 DIST SECRETARY JOB DESCRP
6,000.00 CHECK TOTAL
219025 11439 CA DEPT OF TAX AND FEE AD 04/05/2018 12,525.60 SALES TAX 2017
12,525.60 CHECK TOTAL
219026 10549 CHENG, RITA 04/05/2018 1,314.09 REIMB CONF TRAVEL EXP
1,314.09 CHECK TOTAL
219027 7360 CHILD ENVIRONMENTAL 04/05/2018 807.86 TRANSPORT WET ASH 03/12
04/05/2018 910.49 TRANSPORT WET ASH 03/13
04/05/2018 942.18 TRANSPORT WET ASH 03/16
04/05/2018 1,027.32 TRANSPORT WET ASH 03/21
04/05/2018 981.45 TRANSPORT WET ASH 03/19
04/05/2018 975.51 TRANSPORT WET ASH 03/23
5,644.81 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 123 of 192
Page 42 of 61
PREPARED04/05/2018, 9:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219028 8199 CISCO AIR SYSTEMS, INC. 04/05/2018 1,060.00 AIR COMPRESSOR MAINT
1,060.00 CHECK TOTAL
219029 120 COLE SUPPLY COMPANY INC 04/05/2018 87.99 INV/MISC SUPPLIES
04/05/2018 17.82 INV/MISC SUPPLIES
04/05/2018 14.06 INV/MISC SUPPLIES
04/05/2018 496.15 INV/MISC SUPPLIES
04/05/2018 87.92 INV/MISC SUPPLIES
04/05/2018 177.81 INV/MISC SUPPLIES
881.75 CHECK TOTAL
219030 735 CONTRA COSTA AUTO PARTS C 04/05/2018 49.75 MISC VEHICLE SIIPPLIES
04/05/2018 19.46 MISC VEHICLE SIIPPLIES
69.21 CHECK TOTAL
219031 596 CONTRA COSTA WATER DISTRI 04/05/2018 323.37 SERVICE 01/23-03/21
04/05/2018 63.33 SERVICE 01/23-03/21
04/05/2018 169.66 SERVICE 01/23-03/21
04/05/2018 335.33 SERVICE 01/23-03/21
04/05/2018 68.12 SERVICE 01/23-03/21
04/05/2018 110.94 SERVICE 01/23-03/21
1,070.75 CHECK TOTAL
219032 11025 CSAC EXCESS INSURANCE AUT 04/05/2018 3,186.96 QTR 4 FY 2018 APR-JUNE
3,186.96 CHECK TOTAL
219033 8861 DIABLO TROPHIES AND AWARD 04/05/2018 97.88 PLAQUE
97.88 CHECK TOTAL
219034 10880 DIRECTV 04/05/2018 119.99 SERVICE 03/24-04/23
119.99 CHECK TOTAL
219035 1109 EAST BAY MUD/WATER 04/05/2018 140.41 SERVICE 01/18-03/21
04/05/2018 1,317.01 SERVICE 01/18-03/21
04/05/2018 1,807.61 SERVICE 01/18-03/21
04/05/2018 458.56 SERVICE 01/18-03/21
3,723.59 CHECK TOTAL
219036 5754 ERNIE'S PLUMBING & SEWER 04/05/2018 240.00 REFUND INSPECTION FEES
240.00 CHECK TOTAL
219037 7251 FASTENAL COMPANY 04/05/2018 2,452.79 MISC OPERATING SUPPLIES
04/05/2018 1,864.69 MISC OPERATING SUPPLIES
04/05/2018 1,710.40 MISC OPERATING SUPPLIES
6,027.88 CHECK TOTAL
219038 9376 FLEETPRIDE INC. 04/05/2018 85.81 MISC VEHICLE SUPPLIES
85.81 CHECK TOTAL .
219039 11361 GOEL, NITIN 04/05/2018 1,126.66 REIMB CONF TRAVEL EXP
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 124 of 192
Page 43 of 61
PREPARED04/05/2018, 9:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219039 11361 GOEL, NITIN 1,126.66 CHECK TOTAL
219040 5379 GRAINGER 04/05/2018 85.01 INV/MISC SUPPLIES
04/05/2018 21.21 INV/MISC SUPPLIES
04/05/2018 59.38 INV/MISC SIIPPLIES
04/05/2018 361.58 INV/MISC SUPPLIES
04/05/2018 282.69 INV/MISC SUPPLIES
04/05/2018 76.99 INV/MISC SIIPPLIES
04/05/2018 35.30 INV/MISC SUPPLIES
04/05/2018 196.92 INV/MISC SUPPLIES
04/05/2018 137.65 INV/MISC SUPPLIES
04/05/2018 309.00 INV/MISC SUPPLIES
1,565.73 CHECK TOTAL
219041 2032 HARTFORD, THE 04/05/2018 7,472.02 LIFE INS ACTIVE & BOARD
04/05/2018 2,165.80 LIFE INS RETIREES
9,637.82 CHECK TOTAL
219042 2032 HARTFORD, THE 04/05/2018 6,842.89 LTD INS MGR, MSCG, GEN
6,842.89 CHECK TOTAL
219043 2032 HARTFORD, THE 04/05/2018 1,082.13 SUPPLEMNTL LIFE/AD&D INS
1,082.13 CHECK TOTAL '
219044 10574 HUNT & SONS, INC. 04/05/2018 912.47 OIL-POD
912.47 CHECK TOTAL
219045 8720 MAGID GLOVE & SAFETY MFG 04/05/2018 3,254.00 INV/MISC SUPPLIES
3,254.00 CHECK TOTAL
219046 7308 MCCAMPBELL ANALYTICAL, IN 04/05/2018 388.55 LAB ANALYSIS
388.55 CHECK TOTAL
219047 60 MOTION INDUSTRIES INC 04/05/2018 593.02 MISC OPERATING SUPPLIES
04/05/2018 156.33 INV/MISC SUPPLIES
04/05/2018 848.13 INV/MISC SUPPLIES
1,597.48 CHECK TOTAL
219048 8827 MSC INDUSTRIAL SUPPLY CO. 04/05/2018 177.83 INV/MISC SIIPPLIES
177.83 CHECK TOTAL
219049 11427 NELSON 04/05/2018 1,080.00 TEMP SVC THRU 03/18
04/05/2018 1,080.00 TEMP SVCS THRU 03/25
2,160.00 CHECK TOTAL
219050 10487 NEW IMAGE LANDSCAPE COMPA 04/05/2018 22.83 LANDSCAPE MAINT-JAN
04/05/2018 31.38 LANDSCAPE MAINT-JAN
04/05/2018 34.17 LANDSCAPE MAINT-JAN
04/05/2018 106.97 LANDSCAPE MAINT-JAN
04/05/2018 54.28 LANDSCAPE MAINT-JAN
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 125 of 192
Page 44 of 61
PREPARED04/05/2018, 9:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219050 10487 NEW IMAGE LANDSCAPE COMPA 04/05/2018 22.83 LANDSCAPE MAINT-FEB
04/05/2018 31.38 LANDSCAPE MAINT-FEB
04/05/2018 34.17 LANDSCAPE MAINT-FEB
04/05/2018 106.97 LANDSCAPE MAINT-FEB
04/05/2018 54.28 LANDSCAPE MAINT-FEB
04/05/2018 868.00 LANDSCAPE MAINT-MAR
04/05/2018 1,193.50 LANDSCAPE MAINT-MAR
04/05/2018 1,299.83 LANDSCAPE MAINT-MAR
04/05/2018 4,068.74 LANDSCAPE MAINT-MAR
04/05/2018 2,064.75 LANDSCAPE MAINT-MAR
9,994.08 CHECK TOTAL
219051 11287 P&A ADMINISTRATIVE SERVIC 04/.05/2018 687.50 ANNL FEE/PARKING 2018
04/05/2018 265.00 BENEFIT/RETIREES SVCS
952.50 CHECK TOTAL
219052 11198 PACWEST SECURITY SERVICES 04/05/2018 1,170.00 SECURITY SVCS 02/12
04/05/2018 3,769.96 SECURITY SVCS 03/05-03/11
04/05/2018 1,170.00 SECURITY SVCS 03/12
04/05/2018 3,7B0.24 SECURITY SVCS 03/12-03/18
9,890.20 CHECK TOTAL
219053 399 PAN-PACIFIC SUPPLY CO. 04/05/2018 3,628.20 INV/MISC SUPPLIES
3,628.20 CHECK TOTAL
219054 1391 PARKER-HANNIFIN CORP 04/05/2018 988.53 INV/MISC SIIPPLIES
988.53 CHECK TOTAL
219055 10689 PARTNERS IN COMMUNICATION 04/05/2018 180.00 INTERPRETER SVCS 03/26
180.00 CHECK TOTAL
219056 388 PG&E 04/05/2018 7,083.33 SERVICES 01/23-02/21
04/05/2018 10,807.22 SERVICES 01/23-02/21
04/05/2018 54,157.57 SERVICES 01/23-02/21
04/05/2018 36.70 SERVICES 02/14-03/15
04/05/2018 67.55 SERVICES 03/01-03/31
04/05/2018 14.57 SERVICES 02/13-03/14
04/05/2018 17.04 SERVICE 02/23-03/25
04/05/2018 19.05 SERVICE 02/26-03/26
04/05/2018 175.95 SERVICE 02/26-03/26
72,378.98 CHECK TOTAL
219057 9261 PITTSBURG WINNELSON 04/05/2018 204.47 INV/MISC SUPPLIES
04/05/2018 61.17 INV/MISC SIIPPLIES
265.64 CHECK TOTAL
219058 9909 PRIMEX 04/05/2018 5,922.50 SCADA SERVICES
04/05/2018 675.00 SCADA SERVICES
6,597.50 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 126 of 192
Page 45 of 61
PREPARED04/05/2018, 9:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219059 937 SAFETY-KLEEN CORP 04/05/2018 1,203.89 SOLVENT CLEANING SERVICES
04/05/2018 25.00 SOLVENT CLEANING SERVICE
1,228.89 CHECK TOTAL
219060 11135 SCHECTEL, LORI H. 04/05/2018 672.34 REIMB CONF TRAVEL EXP
672.34 CHECK TOTAL
219061 1243 SERVICEMASTER RESTORATION 04/05/2018 3,690.43 GENERAL CLEANING SERVICES
3,690.43 CHECK TOTAL
219062 10856 ST. JOHN, GREGORY 04/05/2018 843.24 REIMS CONF TRAVEL EXP
843.24 CHECK TOTAL
219063• 7522 STAPLES 04/05/2018 189.48 MISC OFFICE SUPPLIES
04/05/2018 44.80 MISC OFFICE SUPPLIES
04/05/2018 93.02 MISC OFFICE SUPPLIES
04/05/2018 40.31 MISC OFFICE SUPPLIES
04/05/2018 326.37 MISC OFFICE SUPPLIES
04/05/2018 247.29 MISC OFFICE SIIPPLIES
04/05/2018 127.18 MISC OFFICE SUPPLIES
04/05/2018 92.23 MISC OFFICE SIIPPLIES
04/05/2018 149.78 MISC OFFICE SUPPLIES
04/05/2018 148.79 MISC OFFICE SUPPLIES
04/05/2018 392.14 MISC OFFICE SUPPLIES
04/05/2018 315.08 MISC OFFICE SUPPLIES
04/05/2018 99.86 MISC OFFICE SUPPLIES
04/05/2018 253.32 MISC OFFICE SUPPLIES
2,519.65 CHECK TOTAL
219064 11340 TEAM VALVE PRODUCTS 04/05/2018 606.00 INV/MISC SUPPLIES
04/05/2018 795.38 INV/MISC SUPPLIES
1,401.38 CHECK TOTAL
219065 10034 TEAMTALK NETWORK(FISHER W 04/05/2018 1,958.40 FIXED DISPATCH SVC/MAY
1,958.40 CHECK TOTAL
219066 9752 TOTAL FILTRATION SERVICES 04/05/2018 682.99 INV/MISC SUPPLIES
682.99 CHECK TOTAL
219067 7872 U S HEALTH WORKS MEDICAL 04/05/2018 174.00 MED/SCREEN
174.00 CHECK TOTAL
219068 10694 UNITED RENTALS (NORTH AME 04/05/2018 954.88 EQUIP RENTAL
954.88 CHECK TOTAL
219069 10682 UNIVAR USA INC. 04/05/2018 7,339.72 CHEM/CAUSTIC SODA
04/05/2018 5,630.63 CHEM/NEUTRALAC SLS
12,970.35 CHECK TOTAL
219070 1337 UPS 04/05/2018 87.75 DELIVERY SERVICES
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 127 of 192
Page 46 of 61
PREPARED04/05/2018, 9:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 01 Wells Fargo Bank
--------------------------------------------------------------------------------------------------------------------- - ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219070 1337 UPS 04/05/2018 235.92 DELIVERY SERVICES
04/05/2018 12.72 DELIVERY SERVICES
336.39 CHECK TOTAL
219071 10346 WAPLES, JUSTIN 04/05/2018 1,137.47 REIMB CONF TRAVEL EXP
1,137.47 CHECK TOTAL
219072 10620 WENSLAWSKI, MARK 04/05/2018 718.18 REIMB CONF TRAVEL EXP
718.18 CHECK TOTAL
219073 10468 WORKMAN GLOVE COMPANY 04/05/2018 42.80 INV/MISC SUPPLIES
42.80 CHECK TOTAL
219074 555 XEROX CORPORATION (CURREN 04/05/2018 24,549.42 RSC SUPPLIES
24,549.42 CHECK TOTAL
219075 10195 ZEP SALES & SERVICE 04/05/2018 172.51 INV/MISC SUPPLIES
04/05/2018 1,237.32 INV/MISC SUPPLIES
1,409.83 CHECK TOTAL
BANK/CHECK TOTAL 241,766.06
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 128 of 192
PRE ED04 12//04/12/2018, 10:.6.1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219076 573 ACE HARDWARE - VINE HILL 04/12/2018 7.82 MISC OPERATING SIIPPLIES
04/12/2018 92.96 MISC OPERATING SIIPPLIES
04/12/2018 45.98 MISC OPERATING SUPPLIES
146.76 CHECK TOTAL
219077 9109 AIR SYSTEMS INC. 04/12/2018 965.00 PREVENTIVE MAINT-MARCH
04/12/2018 457.00 REPAIRS TO BOILER
04/12/2018 2,813.00 REPAIRS/CHILLER
04/12/2018 5,471.00 HEATER REPAIRS/MECH SHOPQ
04/12/2018 2,335.00 A/C REPAIRS/MRC BLDG
04/12/2018 544.00 HEATER REPAIRS/WAREHOUSE
12,585.00 CHECK TOTAL
219078 10818 AJR DOOR SERVICE, INC 04/12/2018 1,701.00 GATE REPAIRS - CSO
1,701.00 CHECK TOTAL
219079 11175 ALLIANT INSURANCE SERVICE 04/12/2018 9,583.33 CONSULTING FEE
9,583.33 CHECK TOTAL
219080 1715 AT&T 04/12/2018 46.79 SERVICE 04/01-04/30
46.79 CHECK TOTAL
219081 5788 AT&T - CALNET 2/3 04/12/2018 26.41 SERVICE 03/01-03/31
04/12/2018 98.53 SERVICE 03/01-03/31
04/12/2018 77.20 SERVICE 02/28-03/27
04/12/2018 79.82 SERVICE 02/28-03/27
04/12/2018 61.14 SERVICE 02/28-03/27
04/12/2018 39.22 SERVICE 02/28-03/27
04/12/2018 409.40 SERVICE 02/28-03/27
791.72 CHECK TOTAL
219082 228 BABBITT BEARING COMPANY I 04/12/2018 3,317.50 EQUIPMENT REPAIRS
3,317.50 CHECK TOTAL
219083 3896 BARNETT SURGICAL SUPP&MED 04/12/2018 225.00 PHARM WASTE-CITY CONCORD
04/12/2018 375.00 PHARM WASTE-DANVILLE
04/12/2018 225.00 PHARM WASTE-MARINEZ
04/12/2018 225.00 PHARM WASTE-PLEASANT HILL
04/12/2018 525.00 PHARM WASTE-WALNUT CRK PD
1,575.00 CHECK TOTAL
219084 11164 BARNETT, EMILY 04/12/2018 110.32 REIMB MILEAGE
110.32 CHECK TOTAL
219085 419 BAY AREA BARRICADE SERVIC 04/12/2018 1,438.77 INV/MISC SUPPLIES
1,438.77 CHECK TOTAL
219086 2830 BENNETT, SHIRLEY 04/12/2018 357.00 REIMB MEDICARE PART B
357.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 129 of 192
PRE ED04 14 V 80f_6.1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219087 3309 BEST ENVIRONMENTAL INC 04/12/2018 2,715.00 PERFORM COMPLIANCE-FURN#2
2,715.00 CHECK TOTAL
219088 11344 BONDAD, ALEX 04/12/2018 653.76 ADVANCE/CONF TRAVEL EXP
653.76 CHECK TOTAL
219089 9108 BRAND SERVICES OF CALIF I 04/12/2018 2,363.28 SCAFFOLD
2,363.28 CHECK TOTAL
219090 10628 BROWN, JASON 04/12/2018 332.75 ADVANCE/CONF TRAVEL EXP
04/12/2018 332.75 ADVANCE/CONF 04/17-20
665.50 CHECK TOTAL
219091 8536 CAL-BAY INDUSTRIAL SERVIC 04/12/2018 600.00 BAY SAMPLING/MARCH
600.00 CHECK TOTAL
219092 974 CALL 24 COMMUNICATIONS, I 04/12/2018 123.50 ANSWERING SERVICE/APRIL
123.50 CHECK TOTAL
219093 5567 CALTEST ANALYTICAL LABORA 04/12/2018 79.80 LAB ANALYSIS
04/12/2018 401.85 LAB ANALYSIS
04/12/2018 401.85 LAB ANALYSIS
883.50 CHECK TOTAL
219094 10834 CALTROL, INC 04/12/2018 1,500.00 VIBRATION ANALYSIS
1,500.00 CHECK TOTAL
219095 2204 CCCSD - PETTY CASH - ADMI 04/12/2018 198.15 PETTY CASH REIMBURSEMENT
04/12/2018 5.02 PETTY CASH REIMBURSEMENT
04/12/2018 41.40 PETTY CASH REIMBURSEMENT
04/12/2018 87.10 PETTY CASH REIMBURSEMENT
04/12/2018 48.00 PETTY CASH REIMBURSEMENT
04/12/2018 65.15 PETTY CASH REIMBURSEMENT
04/12/2018 164.49 PETTY CASH REIMBURSEMENT
04/12/2018 35.62 PETTY CASH REIMBURSEMENT
04/12/2018 68.89 PETTY CASH REIMBURSEMENT
04/12/2018 43.94 FEB MILEAGE/PARKING-PETIT
04/12/2018 4.34 PETTY CASH REIMBURSEMENT
04/12/2018 28.45 NUTRIENT SEMINAR/GOEL
04/12/2018 43.93 PETTY CASH REIMBURSEMENT
04/12/2018 20.00 EB MUD ENGR MTG-RAYGOZA
04/12/2018 80.00 PETTY CASH REIMBURSEMENT
04/12/2018 40.00 CWEA MTG/SCHMIDT
04/12/2018 80.00 CWEA MTG/ABEYRATHNA
04/12/2018 40.00 CWEA MTG/GELLERMAN
04/12/2018 80.00 CLSA MTG/EB MUNI-ST JOHN
04/12/2018 14.10 PETTY CASH REIMBURSEMENT
1,188.58 CHECK TOTAL
219096 5107 CCX COURIERS 04/12/2018 210.00 COURIER SERVICE
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 130 of 192
Page 49 of 61
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
-------------------------------------------------- -
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
---------------------------------------------------- -----------------------------------------------------------------------------
219096 5107 CCX COURIERS 210.00 CHECK TOTAL
219097 7360 CHILD ENVIRONMENTAL 04/12/2018 872.54 TRANSPORT WET ASH 03/26
04/12/2018 866.27 TRANSPORT WET ASH 03/27
04/12/2018 1,750.69 TRANSPORT WET ASH 03/30
3,489.50 CHECK TOTAL
219098 4580 CITY OF LAFAYETTE 04/12/2018 247.50 ENCROACHMENT PERMIT
247.50 CHECK TOTAL
219099 120 COLE SUPPLY COMPANY INC 04/12/2018 792.38 INV/MISC SUPPLIES
04/12/2018 516.26 INV/MISC SUPPLIES
04/12/2018 224.36 INV/MISC SUPPLIES
04/12/2018 73.21 INV/MISC SUPPLIES
04/12/2018 1,040.64 INV/MISC SUPPLIES
2,646.85 CHECK TOTAL
219100 735 CONTRA COSTA AUTO PARTS C 04/12/2018 15.44 MISC VEHICLE SUPPLIES
04/12/2018 27.04 MISC VEHICLE SUPPLIES
04/12/2018 269.40 MISC VEHICLE SUPPLIES
04/12/2018 9.93 MISC VEHICLE SUPPLIES
04/12/2018 75.00 MISC VEHICLE SUPPLIES
04/12/2018 69.19 MISC VEHICLE SUPPLIES
466.00 CHECK TOTAL
219101 137 CONTRA COSTA TOPSOIL 04/12/2018 120.16 TOPSOIL MIX
120.16' CHECK TOTAL
219102 596 CONTRA COSTA WATER DISTRI 04/12/2018 315.41 SERVICE 01/23-03-21/18
04/12/2018 11,556.36 SERVICE 01/23-03-21/18
04/12/2018 74.78 SERVICE 01/23-03-21/18
04/12/2018 68.12 SERVICE 01/23-03-21/18
04/12/2018 310.55 SERVICE 02/28-03/31/18
04/12/2018 349.43 SERVICE 02/28-03/31/18
04/12/2018 323.95 SERVICE 02/28-03/31/18
04/12/2018 346.30 SERVICE 02/28-03/31/18
04/12/2018 319.48 SERVICE 02/28-03/31/18
04/12/2018 310.55 SERVICE 02/28-03/31/18
04/12/2018 341.83 SERVICE 02/28-03/31/18
14,316.76 CHECK TOTAL
219103 10622 CORODATA RECORDS MANAGEME 04/12/2018 854.92 RECORD STORAGE/MARCH
854.92 CHECK TOTAL
219104 4088 CRESCO EQUIPMENT RENTAL 04/12/2018 84.62 EQUIPMENT RENTAL
84.62 CHECK TOTAL
219105 99200 DANIEL LENHART 04/12/2018 419.00 REIMB APPLICATION FEE
419.00 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 131 of 192
Page 50 of 61
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2016/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------- --
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------ -----------------------------------------------------------------------------------
219106 4315 DENALECT ALARM COMPANY, I 04/12/2018 177.00 QTRLY ALARM SVC
177.00 CHECK TOTAL
219107 8823 DUBLIN SAN RAMON SERVICES 04/12/2018 291.59 SERVICE 02/01-03/31
04/12/2018 291.89 SERVICE 02/01-03/31
583.48 CHECK TOTAL
219108 7889 EAST BAY MUD/LAB AND OTHE 04/12/2018 189.00 CONSUMPTION DATA REQUEST
189.00 CHECK TOTAL
219109 7873 EQUIPCO SALES & SERVICE 04/12/2018 495.00 EQUIPMENT RENTAL
495.00 CHECK TOTAL
219110 10866 EVOQUA WATER TECH/HPDR PE 04/12/2018 9,276.49 CHEM/HYDROGEN PEROXIDE
9,276.49 CHECK TOTAL
219111 7251 FASTENAL COMPANY 04/12/2018 137.63 MISC OPERATING SUPPLIES
04/12/2018 214.99 MISC OPERATING SUPPLIES
04/12/2018 16.95 MISC OPERATING SUPPLIES
04/12/2018 813.55 MISC OPERATING SUPPLIES
04/12/2018 118.72 MISC OPERATING SUPPLIES
04/12/2018 366.63 MISC OPERATING SUPPLIES
04/12/2018 89.38 MISC OPERATING SUPPLIES
04/12/2018 24.26 MISC OPERATING SUPPLIES
04/12/2018 10.00 MISC OPERATING SUPPLIES
1,792.11 CHECK TOTAL
219112 58 FEDEX 04/12/2018 41.16 DELIVERY SVC
41.16 CHECK TOTAL
219113 10877 FIRST AMERICAN DATA TREE 04/12/2018 99.00 SERVICES 03/01-03/31
99.00 CHECK TOTAL
219114 9376 FLEETPRIDE INC. 04/12/2018 162.82 MISC VEHICLE SUPPLIES
162.82 CHECK TOTAL
219115 5494 GILMOUR & COMPANY 04/12/2018 1,016.85 LIME SLURRY
04/12/2018 1,319.09 LIME SLURRY
04/12/2018 966.84 LIME SLURRY
04/12/2018 1,032.19 LIME SLURRY
04/12/2018 1,442.00 LIME SLURRY
04/12/2018 1,172.27 LIME SLURRY
04/12/2018 4,885.84 LIME SLURRY
04/12/2018 670.94 LIME SLURRY
12,506.02 CHECK TOTAL
219116 9395 GINGRICH HORTICULTURE SER 04/12/2018 250.00 QTRLY BIRD CONTROL/INSUR
250.00 CHECK TOTAL
219117 5379 GRAINGER 04/12/2018 150.33 INV/MISC SUPPLIES
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 132 of 192
P!jqPRE 04 04/12/2018,1of_ 2 1 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------=-----------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
--------------------------------------------------------------------------------------'----------------------------------------------
219117 5379 GRAINGER 04/12/2018 19.90 INV/MISC SUPPLIES
04/12/2018 94.94 INV/MISC SUPPLIES
04/12/2018 188.37 INV/MISC SUPPLIES
04/12/2018 82.22 INV/MISC SUPPLIES
535.76 CHECK TOTAL
219118 6493 GRAYBAR ELECTRIC CO INC 04/12/2018 2.94 OPERATING SIIPPLIES
04/12/2018 106.77 OPERATING SUPPLIES
109.71 CHECK TOTAL
219119 807 HACH COMPANY 04/12/2018 2,574.99 INV/MISC SIIPPLIES
2,574.99 CHECK TOTAL
219120 10126 HERTZ EQUIPMENT RENTAL CO 04/12/2018 1,329.31 EQUIP RENTAL/TRACK LOADER
04/12/2018 2,246.06 EQUIP RENTAL/GENERATOR
3,575.37 CHECK TOTAL
219121 10574 HUNT & SONS, INC. 04/12/2018 596.98 DIESEL FUEL
04/12/2018 554.05 DIESEL FUEL
04/12/2018 723.92 DIESEL FUEL
04/12/2018 3,437.51 REGULAR UNLEADED GAS
04/12/2018 666.62 DIESEL FUEL
04/12/2018 534.73 DIESEL FUEL
04/12/2018 580.51 DIESEL FUEL
04/12/2018 477.52 DIESEL FUEL
7,571.84 CHECK TOTAL
219122 9017 IEDA 04/12/2018 3,712.82 LABOR RELATIONS 04/01-30
3,712.82 CHECK TOTAL
219123 1164 JWC ENVIRONMENTAL, LLC 04/12/2018 2,434.17 INV/MISC SUPPLIES
04/12/2018 36.40 INV/MISC SUPPLIES
04/12/2018 676.26 INV/MISC SUPPLIES
04/12/2018 4,822.58 INV/MISC SUPPLIES
04/12/2018 896.27 INV/MISC SUPPLIES
8,865.68 CHECK TOTAL
219124 3972 KONECRANES, INC. 04/12/2018 270.00 CRANE REPAIRS
270.00 CHECK TOTAL
219125 8988 LAMONS GASKET COMPANY - T 04/12/2018 1•,169.82 INV/MISC SUPPLIES
1,169.82 CHECK TOTAL
219126 5513 LENSCRAFTERS LUXOTTICA RE 04/12/2018 265.00 GLASSES-F. DOMINGUEZ
04/12/2018 125.00 GLASSES-C. BURNASH
390.00 CHECK TOTAL
219127 1744 LIVERMORE DUBLIN DISPOSAL 04/12/2018 148.42 SERVICE/MARCH
148.42 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 133 of 192
Page 52 of 61
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
.NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219128 8720 MAGID GLOVE & SAFETY MFG 04/12/2018 2,077.45 INV/MISC SUPPLIES
2,077.45 CHECK TOTAL
219129 7308 MCCAMPBELL ANALYTICAL, IN 04/12/2018 1,026.00 LAB ANALYSIS
1,026.00 CHECK TOTAL
219130 9036 MEYERS,NAVE,RIBACK,SILVER 04/12/2018 12,022.04 LEGAL SVCS THRU 03/19
04/12/2018 170.50 LEGAL SVCS THRU 03/19
04/12/2018 13,197.68 LEGAL SVCS THRU 03/19
04/12/2018 4,694.00 LEGAL SVCS THRU 03/19
04/12/2018 927.98 LEGAL SVCS THRU 03/19
04/12/2018 657.68 LEGAL SVCS THRU 03/19
04/12/2018 248.48 LEGAL SVCS THRU 03/19
04/12/2018 248.48 LEGAL SVCS THRU 03/19
04/12/2018 341.00 LEGAL SVCS THRU 03/18
32,507.84 CHECK TOTAL
219131 60 MOTION INDUSTRIES INC 04/12/2018 268.53 INV/MISC SUPPLIES
04/12/2018 106.73- CREDIT MEMO
161.80 CHECK TOTAL
219132 11427 NELSON 04/12/2018 1,080.00 TEMP SVC THRU 04/01
1,080.00 CHECK TOTAL
219133 9130 NEOPOST (RENTAL: HASLER # 04/12/2018 147.62 METER RENTAL
147.62 CHECK TOTAL
219134 10487 NEW IMAGE LANDSCAPE COMPA 04/12/2018 900.00 LANDSCAPE MAINT
- 900.00 CHECK TOTAL
219135 11367 NRG DG CONTRA COSTA OPERA 04/12/2018 4,398.63 SERVICE 03/01-03/31
04/12/2018 168.41 SERVICE 03/01-03/31
4,567.04 CHECK TOTAL
219136 1513 OSBORN SPRAY SERVICE, INC 04/12/2018 200.00 PEST CONTROL SVCS 03/08
04/12/2018 60.00 PEST CONTROL SVCS 03/08
04/12/2018 500.00 PEST CONTROL SVCS 03/16
760.00 CHECK TOTAL
219137 10648 OTIS ELEVATOR COMPANY 04/12/2018 5,256.39 SERVICE 04/01-06/30
5,256.39 CHECK TOTAL
219138 11287 P&A ADMINISTRATIVE SERVIC 04/12/2018 2,208.01 FLEX SPENDING ACCT REIMB
04/12/2018 60.00 COMMUTER ACCT REMB
04/12/2018 60.00 COMMUTER ACCT REMB
04/12/2018 135.00 COMMUTER ACCT REIMB
04/12/2018 2,341.87 FLEX SPENDING ACCT REIMB
04/12/2018 2,461.29 FLEX SPENDING ACCT REIMB
7,266.17 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 134 of 192
Page 53 of 61
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
-------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219139 11198 PACWEST SECURITY SERVICES 04/12/2018 3,791.84 SECURITY SVCS 03/19-03/25
3,791.84 CHECK TOTAL
219140 11212 PAPE MATERIAL HANDLING IN 04/12/2018 - 388.67' FORKLIFT REPAIRS
388.67 CHECK TOTAL
219141 9633 PEARL, NANCY 04/12/2018 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
219142 11009 PETIT, JEAN-MARC 04/12/2018 485.49 REIMB CONF TRAVEL EXP
485.49 CHECK TOTAL
219143 11360 PETITT, RANDY 04/12/2018 335.43 ADVANCE/CONF TRAVEL EXP
04/12/2018 335.43 ADVANCE/CONF 04/17-20
670.86 CHECK TOTAL
219144 388 PG&E 04/12/2018 311.66 SERVICE 02/26-03/26
04/12/2018 19.05 SERVICE 02/26-03/26
04/12/2018 227.33 SERVICE 02/26-03/26
04/12/2018 279.72 SERVICE 02/26-03/26
04/12/2018 9.54 SERVICE 02/26-03/26
04/12/2018 14.03 SERVICE 02/23-03/23
04/12/2018 49.42 SERVICE 02/26-03/26
04/12/2018 9,325.41 SERVICE 03/01-03/29
04/12/2018 51.95 SERVICE 03/01-03/29
04/12/2018 858.12 SERVICE 03/05-04/02
04/12/2018 508.37 SERVICE 02/27-03/27
04/12/2018 19,160.23 SERVICE 02/21-03/21
30,814.83 CHECK TOTAL
219145 9261 PITTSBURG WINNELSON 04/12/2018 32.24 INV/MISC SUPPLIES
04/12/2018 679.23 INV/MISC SUPPLIES
04/12/2018 91.20 INV/MISC SUPPLIES
802.67 CHECK TOTAL
219146 7062 POLYDYNE, INC. (POLYPURE) 04/12/2018 31,127.29 CHEM/CLARIFLOC
31,127.29 CHECK TOTAL
219147 3961 PRAXAIR DISTRIBUTION, INC 04/12/2018 612.37 OPERATING SUPPLIES/GASES
612.37 CHECK TOTAL
219148 790 QUENVOLD'S SAFETY SHOEMOB 04/12/2018 200.00 SHOES-R. SLAVA
200.00 CHECK TOTAL
219149 11204 RANDSTAD NORTH AMERICA, I 04/12/2018 1,999.53 TEMP SVCS THRU 03/04
04/12/2018 825.61 TEMP SVCS THRU 03/18
04/12/2018 2,012.44 TEMP SVCS THRU 04/01
4,837.58 CHECK TOTAL
219150 2828 REPUBLIC SERVICES, INC 04/12/2018 2,355.55 SERVICE 03/01-03/29
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 135 of 192
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219150 2828 REPUBLIC SERVICES, INC 2,355.55 CHECK TOTAL
219151 8670 ROBERTSON, DONALD R. 04/12/2018 393.00 REIMB MEDICARE PART B
393.00 CHECK TOTAL
219152 462 SHAPE INC. 04/12/2018 9,348.93 INV/MISC SUPPLIES
9,348.93 CHECK TOTAL
219153 10663 SIGNS OF OUR TIMES 04/12/2018 165.87 SIGNAGE
165.87 CHECK TOTAL
219154 11154 SKALAR, INC. 04/12/2018 5,600.00 ANNUAL SVC AGREEMENT
5,600.00 CHECK TOTAL
219155 7522 STAPLES 04/12/2018 187.53 MISC OFFICE SUPPLIES
04/12/2018 30.53 MISC OFFICE SUPPLIES
04/12/2018 291.29 MISC OFFICE SUPPLIES
04/12/2018 190.06 MISC OFFICE SUPPLIES
04/12/2018 70.31 MISC OFFICE SUPPLIES
04/12/2018 115.29 MISC OFFICE SUPPLIES
04/12/2018 41.83 MISC OFFICE SUPPLIES
04/12/2018 54.17 MISC OFFICE SUPPLIES
04/12/2018 135.67 MISC OFFICE SUPPLIES
04/12/2018 8.22 MISC OFFICE SUPPLIES
04/12/2018 170.70 MISC OFFICE SUPPLIES
04/12/2018 66.42 MISC OFFICE SUPPLIES
04/12/2018 11.41- CREDIT MEMO
04/12/2018 77.41 MISC OFFICE SUPPLIES
04/12/2018 101.45 MISC OFFICE SUPPLIES
04/12/2018 62.96 MISC OFFICE SUPPLIES
04/12/2018 14.56 MISC OFFICE SUPPLIES
1,606.99 CHECK TOTAL
219156 10629 STOOPS, JUSTIN 04/12/2018 401.42 ADVANCE/CONF TRAVEL EXP
04/12/2018 401.42 ADVANCE/CONF 04/17-20
802.84 CHECK TOTAL
219157 9014 SUEZ WTS USA FORMERLY GEB 04/12/2018 1,295.00 BOILER CHEMICALS
1,295.00 CHECK TOTAL
219158 99200 SUSAN MALLET 04/12/2018 309.00 REIMB SEWER SERVICE CHRG
04/12/2018 420.00 REIMB INSPECTIONS
729.00 CHECK TOTAL
219159 373 SWAGELOK NORTHERN CA/OAKL 04/12/2018 429.12 INV/MISC SUPPLIES
429.12 CHECK TOTAL _
219160 10770 SWAN, SCOTT 04/12/2018 351.16 ADVANCE/CONF TRAVEL EXP
04/12/2018 351.16 ADVANCE/CONF 04/17-20
702.32 CHECK TOTAL
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 136 of 192
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------------- -- --
219161
. .219161 7104 SWRCB OFFICE OF OPR CERTI 04/12/2018 150.00 CERT OPR GD II
150.00 CHECK TOTAL
219162 7104 SWRCB OFFICE OF OPR CERTI 04/12/2018 150.00 CERT OPR GD V
150.00 CHECK TOTAL
219163 7104 SWRCB OFFICE OF OPR CERTI 04/12/2018 150.00 CERT OPR GD IV
150.00 CHECK TOTAL
219164 7104 SWRCB OFFICE OF OPR CERTI 04/12/2018 150.00 CERT OPR GD III
150.00 CHECK TOTAL
219165 11340 TEAM VALVE PRODUCTS 04/12/2018 871.13 INV/MISC SUPPLIES
871.13 CHECK TOTAL
219166 10997 TOWILL, INC 04/12/2018 9,200.00 SERVICES 02/18-03/31
9,200.00 CHECK TOTAL
219167 10682 UNIVAR USA INC. 04/12/2018 7,322.29 CHEM/SODIUM HYPOCHLORITE
04/12/2018 2,495.06 CHEM/SODIUM HYPOCHLORITE
04/12/2018 2,493.56 CHEM/SODIUM HYPOCHLORITE
04/12/2018 2,231.07 CHEM/SODIUM HYPOCHLORITE
04/12/2018 2,393.82 CHEM/SODIUM HYPOCHLORITE
16,935.80 CHECK TOTAL
219168 1337 UPS 04/12/2018 43.67 DELIVERY SERVICES
43.67 CHECK TOTAL
219169 4929 VERIZON WIRELESS 04/12/2018 185.83 SERVICES 03/02-04/01
04/12/2018 16.89 SERVICES 03/02-04/01
04/12/2018 16.89 SERVICES 03/02-04/01
04/12/2018 46.97 SERVICES 03/02-04/01
04/12/2018 118.24 SERVICES 03/02-04/01
04/12/2018 190.76 SERVICES 03/02-04/01
04/12/2018 40.14 SERVICES 03/02-04/01
04/12/2018 75.04 SERVICES 03/02-04/01
04/12/2018 889.14 SERVICES 03/02-04/01
04/12/2018 2,050.83 SERVICES 03/02-04/01
04/12/2018 1,454.23 SERVICES 03/02-04/01
04/12/2018 932.20 SERVICES 03/02-04/01
04/12/2018 3,467.78 SERVICES 03/02-04/01
04/12/2018 2,908.46 SERVICES 03/02-04/01
04/12/2018 447.46 SERVICES 03/02-04/01
12,840.86 CHECK TOTAL
219170 521 VWR INTERNATIONAL LLC 04/12/2018 448.89- CREDIT MEMO
04/12/2018 438.79 LAB SUPPLIES
04/12/2018 213.34 LAB SUPPLIES
04/12/2018 247.29 LAB SUPPLIES
04/12/2018 53.30 LAB SUPPLIES
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 137 of 192
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
219170 521 VWR INTERNATIONAL LLC 04/12/2018 191.16 LAB SUPPLIES
04/12/2018 432.14 LAB SUPPLIES
04/12/2018 467.65 LAB SUPPLIES
04/12/2018 185.25 LAB SUPPLIES
04/12/2018 529.51 LAB SUPPLIES
04/12/2018 119.18 LAB SUPPLIES
04/12/2018 297.06 LAB SUPPLIES
04/12/2018 357.32 LAB SUPPLIES
3,083.10 CHECK TOTAL
219171 4016 WECO INDUSTRIES, INC. 04/12/2018 1,779.62 MISC OPERATING SUPPLIES
04/12/2018 552.18 MISC OPERATING SUPPLIES
04/12/2018 1,868.29 MISC OPERATING SUPPLIES
04/12/2018 178.76 MISC OPERATING SIIPPLIES
04/12/2018 1,374.24 MISC OPERATING SUPPLIES
04/12/2018 1,377.50 MISC OPERATING SIIPPLIES
04/12/2018 2,700.76 MISC OPERATING SUPPLIES
9,831.35 CHECK TOTAL
219172 9741 WESTERN WEATHER GROUP, IN 04/12/2018 430.00 DATA MGMT/MAR
430.00 CHECK TOTAL
BANK/CHECK TOTAL 327,007.05
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 138 of 192
PREPARED03/15/2018, 10:55:33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 81
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38296 3618 BAY AREA NEWS GROUP #2003 03/15/2018 497.80 PRJ/PIPING RENOVATION PH
03/15/2018 513.52 PRJ/LAFAYETTE SEWER REN
1,011.32 CHECK TOTAL
38297 3536 BENTLEY SYSTEMS, INC. 03/15/2018 255.08 PRJ/S ORINDA SWR REN PH 6
255.08 CHECK TOTAL
38298 2204 CCCSD - PETTY CASH - ADMI 03/15/2018 20.05 PRJ/LAFAYETTE SEWER REN
03/15/2018 50.00 PRJ/CAPITAL LEGAL SERVICE
03/15/2018 50.00 PRJ/CAPITAL LEGAL SERVICE
120.05 CHECK TOTAL
38299 1090 CDM SMITH INC(CAMP DRESSE 03/15/2018 41,334.32 PRJ/ASSET MGMT DEV PRGM
41,334.32 CHECK TOTAL
38300 2103 DEPT OF FISH AND WILDLIFE 03/15/2018 303.50 PRJ/N.ORINDA SEWER REN
303.50 CHECK TOTAL
38301 10166 KIS COMPUTER CENTER 03/15/2018 300.00 PRJ/INFO TECHNLGY DVLPMNT
300.00 CHECK TOTAL
38302 8827 MSC INDUSTRIAL SUPPLY CO. 03/15/2018 902.64 MISC OPERATING SUPPLIES
03/15/2018 2,194.78 PRJ/DIST EQUIP ACQUISTION
03/15/2018 13,349.87 PRJ/DIST EQUIP ACQUISTION
16,447.29 CHECK TOTAL
38303 10418 PRA GROUP, INC 03/15/2018 475.00 PRJ/LAFYTTE SWR REN PH 11
475.00 CHECK TOTAL
38304 443 ROTO-ROOTER SEWER SERVICE 03/15/2018 1,480.00 PRJ/N ORINDA SEWER REN PH
03/15/2018 12,813.75 PRJ/LAFAYETTE SEWER REN P
03/15/2018 2,720.98 PRJ/CIPP CONTRACT 2017-20
03/15/2018 17,160.00 PRJ/N ORINDA SEWER REN PH
34,174.73 CHECK TOTAL
38305 99200 SAINT MARY'S COLLEGE OF C 03/15/2018 69,432.30 REFUND CAP FEES
69,432.30 CHECK TOTAL
38306 4562 TOWN OF DANVILLE 03/15/2018 146,300.00 PRJ/MANHOLE MODICATION
146,300.00 CHECK TOTAL
38307 11223 V.W. HOUSEN & ASSOCIATES 03/15/2018 140,556.79 PRJ/MORAGA CROSSROADS PS
140,556.79 CHECK TOTAL
BANK/CHECK TOTAL 450,710.38
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 139 of 192
PREPARED03/22/2018, 13:13:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 84
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------------------------------------------------------------------------------------------- ---------
38308 5818 ASSOCIATED RIGHT-OF-WAY S 03/22/2018 8,475.50 PRJ/DEVE SEWERAGE SUPP
8,475.50 CHECK TOTAL
38309 1090 CDM SMITH INC(CAMP DRESSE 03/22/2018 17,397.00 PRJ/BIOENERGY P3 PROJECT
03/22/2018 28, 075.90 PRJ/BIOENERGY P3 PROJECT
45,473 .90 CHECK TOTAL
38310 9793 COMPLETE PROJECT SOLUTION 03/22/2018 5,992 .50 PRJ/N ORINDA SWR REN PH 7
03/22/2018 32,905.00 PRJ/PMP/BLWR SEISMC UPGRD
38, 897.50 CHECK TOTAL
38311 10621 DCM CONSULTING, INC 03/22/2018 4, 890.00 PRJ/N ORINDA SWR REN PH 7
4,890.00 CHECK TOTAL
38312 10474 EN POINTE TECHNOLOGIES SA 03/22/2018 66.68 PRJ/INFO TECHNLGY DVLPMNT
66.68 CHECK TOTAL
38313 2857 GEOSYNTEC CONSULTANTS, IN 03/22/2018 880.14 PRJ/TRTMNT PLANT PLANNING
880.14 CHECK TOTAL
38314 11433 INTELLITIME SYSTEMS CORPO 03/22/2018 26, 760. 00 PRJ/INFO TECHNLGY DVLPMNT
26, 760. 00 CHECK TOTAL
38315 8849 KLEINFELDER, INC. 03/22/2018 244.00 PRJ/PMP/BLWR SEISMC UPGRD
244.00 CHECK TOTAL
38316 10252 MANITO CONSTRUCTION, INC. 03/22/2018 173,335.71 PRJ/PUMP/BLOWER SEISMIC U
03/22/2018 8,666.79- LESS RETENTION
164,668.92 CHECK TOTAL
38317 9036 MEYERS,NAVE,RIBACK,SILVER 03/22/2018 105.37 PRJ/CAPITAL LEGAL SERVICE
03/22/2018 175.62 PRJ/CAPITAL LEGAL SERVICE
280.99 CHECK TOTAL
38318 11395 MWA ARCHITECTS 03/22/2018 34,654.35 PRJ/SRVR RM RELOCATION
03/22/2018 2,445.60 PRJ/GNRL SECURITY ACCESS
37,099.95 CHECK TOTAL
38319 10899 W M LYLES COMPANY 03/22/2018 173,654.47 PRJ/HEADWORKS SCREENING
03/22/2018 17,365.40- LESS RETENTION
03/22/2018 93,250.47 PRJ/HEADWORKS SCREENING U
03/22/2018 9,325.00- LESS RETENTION
240,214.54 CHECK TOTAL
38320 11309 WEST COAST ARBORISTS 03/22/2018 1,925.00 PRJ/LAFYTTE SWR REN PH 11
1,925.00 CHECK TOTAL
BANK/CHECK TOTAL 569,877.12
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 140 of 192
PREPARED03/29/2018, 9:48:00 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2018/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 91
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38321 9651 BAY AREA GOLF & INDUSTRIA 03/29/2018 9,087.11 PRJ/DIST EQUIP ACQUISTION
9,087.11 CHECK TOTAL
38322 10251 BAY COMMERCIAL BANK 03/29/2018 8,666.79 PRJ/PUMP/BLOWER SEISMIC U
8,666.79 CHECK TOTAL
38323 2996 BSK ASSOCIATES ENGINEERS 03/29/2018 1,212.40 PRJ/SERVER RM RELOC PROD
03/29/2018 4,431.25 PRJ/FILTER PLANT IMPRVMNT
03/29/2018 7,324.69 PRJ/SOLIDS HNDLG FAC IMPV
12,968.34 CHECK TOTAL
38324 11358 CONSOLIDATED CM 03/29/2018 21,236.65 PRJ/HEADWRKS SCRNING UPGR
21,236.65 CHECK TOTAL
38325 4894 COUNTY QUARRY PRODUCTS, I 03/29/2018 1,440.00 PRJ/PUMP/BLOWER SEISMIC
1,440.00 CHECK TOTAL
38326 1532 K J WOODS CONSTRUCTION, I 03/29/2018 320,090.00 PRJ/MARTINEZ SEWER REN PH
03/29/2018 16,004.50- LESS RETENTION
304,085.50 CHECK TOTAL
38327 10479 LEICA GEOSYSTEMS INC. 03/29/2018 1,581.01 PRJ/C.S. URGENT REPAIRS
03/29/2018 38,829.37 PRJ/C.S. URGENT REPAIRS
4.0,410.38 CHECK TOTAL
38328 10252 MANITO CONSTRUCTION, INC. 03/29/2018 164,668.92 PRJ/PUMP/BLOWER SEISMIC U
164,668.92 CHECK TOTAL
38329 2044 MOUNTAIN CASCADE, INC. 03/29/2018 38,356.96 PRJ/PH GRAYSON CREEK TRUN
03/29/2018 74,297.04 RETENTION PAYMENT
112,654.00 CHECK TOTAL
38330 443 ROTO-ROOTER SEWER SERVICE 03/29/2018 1,490.00 PRJ/SO ORINDA SEWER REN
03/29/2018 17,042.50 PRJ/SO ORINDA SEWER REN
18,532.50 CHECK TOTAL
BANK/CHECK TOTAL 693,750.19
ALL BANKS/CHECKS TOTAL 845,614.69
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 141 of 192
PREPARED04/05/2018, 9:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 93
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38331 11439 CA DEPT OF TAX AND FEE AD 04/05/2018 5,532.52 SALES TAX 2017
5,532.52 CHECK TOTAL
38332 9294 CALPO HOM AND DONG ARCHIT 04/05/2018 5,650.00 PRJ/SOLIDS COND BLDG ROOF
5,650.00 CHECK TOTAL
38333 4646 CITY OF PLEASANT HILL 04/05/2018 49,564.52 PRJ/MANHOLE MODIFICATIONS
49,564.52 CHECK TOTAL
38334 11358 CONSOLIDATED CM 04/05/2018 15,234.00 PRJ/HEADWRKS SCRNING UPGR
04/05/2018 15,360.00 PRJ/HEADWRKS SCRNING UPGR
30,594.00 CHECK TOTAL
38335 1739 CONTRA COSTA COUNTY 04/05/2018 442.00 PROPERTY & BUILDING IMPRV
442.00 CHECK TOTAL
38336 3698 D W NICHOLSON CORPORATION 04/05/2018 14,679.00 PRJ/PLANT ENERGY OPTIMZTN
04/05/2018 733.95- LESS RETENTION
04/05/2018 11,913.99 PRJ/MORAGA CRDS PUMP ST
04/05/2018 595.70- LESS RETENTION
25,263.34 CHECK TOTAL
38337 99200 DANIEL WINTERICH 04/05/2018 126.00 REFUND CAP FEES
126.00 CHECK TOTAL
38338 9540 EXARO TECHNOLOGIES CORPOR 04/05/2018 14,421.82 PRJ/PH GRAYSON CRK TRK SW
04/05/2018 6,100.00 PRJ/WC SEWER RENOV PH11
04/05/2018 2,800.00 PRJ/LAFAYETTE SWR RN PH12
04/05/2018 13,000.00 PRJ/SURVEY MONUMENT INSTL
36,321.82 CHECK TOTAL
38339 11310 THE PROFESSIONAL TREE CAR 04/05/2018 4,410.00 PRJ/S ORINDA SWR REN PH6
4,410.00 CHECK TOTAL
38340 9279 TJC & ASSOCIATES INC 04/05/2018 15,155.00 PRJ/SOLIDS COND BLDG ROOF
15,155.00 CHECK TOTAL
38341 11223 V.W. HOUSEN & ASSOCIATES 04/05/2018 51,467.14 PRJ/MORAGA CROSSROADS PS
51,467.14 CHECK TOTAL
BANK/CHECK TOTAL 224,526.34
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 142 of 192
PREPARED04/12/2018, 10:42:05 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2018/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 94
BANK 02 Wells Fargo Bank
---------------------------- -----------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
38342 10251 BAY COMMERCIAL BANK 04/12/2018 4,415.38 PRJ/PUMP/BLWR SEISMIC UPG
4,415.38 CHECK TOTAL
38343 2204 CCCSD - PETTY CASH - ADMI 04/12/2018 50.00 PRJ/CAPITAL LEGAL SERVICE
50.00 CHECK TOTAL
38344 4038 CH2M HILL, INC 04/12/2018 2,031.51 PRJ/T P SECURITY IMPRVMNT
2,031.51 CHECK TOTAL
38345 11263 EWING CONSTRUCTION SERVIC 04/12/2018 362.50 PRJ/PUMP/BLWR SEISMC UPGR
362.50 CHECK TOTAL
38346 11450 HAWKINS DELAFIELD & WOOD 04/12/2018 23,689.95 LEGAL SVCS THRU 03/31
23,689.95 CHECK TOTAL
38347 2697 KLEINFELDER, INC. 04/12/2018 19,804.42 PRJ/S ORINDA SWR REN PH6
19,804.42 CHECK TOTAL
38348 10252 MANITO CONSTRUCTION, INC. 04/12/2018 63,540.15 PRJ/PUMP/BLWR SEISMIC UPG
63,540.15 CHECK TOTAL
38349 9036 MEYERS,NAVE,RIBACK,SILVER 04/12/2018 1,088.70 PRJ/CAPITAL LEGAL SVCS
04/12/2018 75.29 PRJ/CAPITAL LEGAL SVCS
1,163.99 CHECK TOTAL
38350 99200 SUSAN MALLET 04/12/2018 5,086.00 REIMB CAP FEES
5,086.00 CHECK TOTAL
38351 11310 THE PROFESSIONAL TREE CAR 04/12/2018 5,565.00 PRJ/N ORNINDA SWR REN PH7
5,565.00 CHECK TOTAL
38352 9279 TJC & ASSOCIATES INC 04/12/2018 2,100.00 PRJ/SOLIDS COND BLDG ROOF
2,100.00 CHECK TOTAL
BANK/CHECK TOTAL 127,808.90
April 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 143 of 192