Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
04.b. Expenditures dated March 15, 2018
Page 1 of 47 Item 4.b. Central Contra Costa Sanitary District February 27, 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: REVIEW AND APPROVE EXPENDITURES DATED MARCH 15, 2018 Attached for review is the Expenditure Listing as of the date shown above. Strategic Plan Tie-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 1 - Conduct Long-Range Financial Planning, Strategy 2- Manage Costs ATTACHMENTS: 1. March 15, 2018 Expenditure Listing February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 189 Page 2 of 47 Central Contra Costa Sanitary District Protecting public health and the environmel7t 5019 ImhoffPlace, 94553-4392 Expenditures for Approval March 15, 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 01/25/18 to 01/25/18 No. From 103388 to 103388 Running Expense Fund 3406: Regular Checks: Dated from 01/18/18 to 02/16/18 No. From 218009 to 218076 218077 to 218165 218166 to 218166 218167 to 218177 218178 to 218241 218242 to 218287 218288 to 218356 Sewer Construction Fund 3407: Regular Checks: Dated from 01/18/18 to 02/16/18 No. From 38207 to 38221 38222 to 38233 38234 to 38239 38240 to 38247 38248 to 38260 Payroll Fund 3408: Pay Period: 01/31/18 Manual Checks: 49775 to 49778 $11,414.46 Regular Checks: 60046 to 60061 $45,214.49 Direct Deposit: $1,853,481.50 Submitted for approval: 77/ 2-u-it T.Vassallo/Date Approved by Finance Committee: ®Recycled Paper February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 189 Page 1 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103388 1243 SERVICEMASTER RESTORATION 01/25/2018 7,819.91 WATER MITIGATION SERVICES 7,819.91 CHECK TOTAL BANK/CHECK TOTAL 7,619.91 ALL BANKS/CHECKS TOTAL 1,884,193.70 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 189 Page 2 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------- --- -- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------- ----------------------------------------------------------------------------------------- •--- ----- 218009 10556 AAA BUSINESS SUPPLIES AND 01/18/2018 40.46 MISC OFFICE SUPPLIES 01/18/2018 26.22 MISC OFFICE SUPPLIES 01/18/2018 59.21 MISC OFFICE SUPPLIES 125.89 CHECK TOTAL 218010 8816 AD CLUB 01/18/2018 5,214.00 JOB AD/17 PUBLICATIONS 5,214.00 CHECK TOTAL 2180" 139 ALLIANCE CONTRA COSTA WEL 01/18/2018 791.64 OPERATING SUPPLIES/GASES 791.84 CHECK TOTAL 218012 1715 AT&T 01/18/2018 46.56 SERVICE 01/01-01/31 46.56 CHECK TOTAL 218013 5788 AT&T - CALNET 2/3 01/18/2018 26.25 SERVICES 12/01-12/31 C1/18/2018 97.95 SERVICES 12/01-12/31 01/18/2018 2,139.18 SERVICES 12/01-12/31 2,263.38 CHECK TOTAL 218014 10822 BIENATI CONSULTING GROUP, 01/18/2018 19,250.00 CONSULTNG SVCS 7/13-12/28 19,250.00 CHECK TOTAL 218015 9108 BRAND SERVICES OF CALIF I 01/18/2018 3,544.92 SCAFFOLD 01/18/2018 787.76 SCAFFOLD 4,332.68 CHECK TOTAL 218016 974 CALL 24 COMMUNICATIONS, I 01/18/2018 116.50 ANSWERING SVCS - JAN 116.50 CHECK TOTAL 218017 5567 CALTEST ANALYTICAL LABORA 01/18/2018 760.95 LAB ANALYSIS 01/18/2018 760.95 LAB ANALYSIS 1,521.90 CHECK TOTAL 2'80'8 2065 CCCSD - PETTY CASH - POD 01/18/2018 54.68 PETTY CASH REIMBURSEMENT 01/18/2018 48.58 PETTY CASH REIMBURSEMENT 01/18/2018 70.38 PETTY CASH REIMBURSEMENT 01/18/2018 40.00 PETTY CASH REIMBURSEMENT 01/18/2018 28.25 PETTY CASH REIMBURSEMENT 01/18/2018 12.80 PETTY CASH REIMBURSEMENT 01/18/2018 70.38 PETTY CASH REIMBURSEMENT 01/18/2018 70.38 PETTY CASH REIMBURSEMENT 01/18/2018 70.38 PETTY CASH REIMBURSEMENT 01/18/2018 70.20 PETTY CASH REIMBURSEMENT 01/18/2018 70.38 PETTY CASH REIMBURSEMENT 01/18/2018 16.77 PETTY CASH REIMBURSEMENT 01/18/2018 12.80 PETTY CASH REIMBURSEMENT 01/18/2018 40.00 PETTY CASH REIMBURSEMENT 01/18/2018 12.80 PETTY CASH REIMBURSEMENT 01/18/2018 45.82 PETTY CASH REIMBURSEMENT 01/18/2018 97.16 PETTY CASH REIMBURSEMENT February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 189 Page 3 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ---------------- ----------------------- -------------------- ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 218018 2065 CCCSD - PETTY CASH - POD 831.76 CHECK TOTAL 218019 3240 CDW GOVERNMENT, INC. 01/18/2018 623.52 OFFICE FURNITURE 623.52 CHECK TOTAL 218020 9632 CHEMSTATION OF NORTHERN C 0'/18/2018 5,403.18 DEODORIZER 5,403.18 CHECK TOTAL 218021 11131 CHEMTRADE CHEMICALS US LL 01/18/2018 2,877.38 CHEM/ALUM SULFATE 2,877.38 CHECK TOTAL 218022 7360 CHILD ENVIRONMENTAL 01/18/2018 869.24 TRANSPORT WET ASH 01/02 01/18/2018 873.86 TRANSPORT WET ASH 01/05 1,743.10 CHECK TOTAL 218023 120 COLE SUPPLY COMPANY INC 01/18/2018 30.44 INV/MISC SUPPLIES 01/18/2018 299.70 INV/MISC SUPPLIES 01/18/2018 141.57 INV/MISC SUPPLIES 01/18/2018 1,407.65 INV/MISC SUPPLIES 01/18/2018 223.32 INV/MISC SUPPLIES 2,102.68 CHECK TOTAL 218024 11030 COLLICUT ENERGY SERVICES, 01/18/2018 3,596.96 ANNUAL SVC - GEN #1 01/18/2018 3,596.96 ANNUAL SVC - GEN R3 7,193.92 CHECK TOTAL 218025 11068 COMCAST 01/18/2018 315.42 SERVICES 01/02-02/01 315.42 CHECK TOTAL 218026 7542 CONTRA COSTA HEALTH SERVI 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 1C1.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 01/18/2018 101.00 HEALTH PERMIT 1,111.00 CHECK TOTAL 218027 11025 CSAC EXCESS INSURANCE AUT 01/18/2018 3,269.28 QTR 3 FY 2018 JAN-MARCH 01/18/2018 11.76- QTR 3 FY 2018 JAN-MARCH 3,257.52 CHECK TOTAL 2 8028 11346 DARLING H2O CONSULTING,IN 01/18/2018 1,189.81 CONSULTING SVCS-DEC 1,189.81 CHECK TOTAL 218029 754 DEPT OF TRANSPORTATION - 01/18/2018 5,410.00 CSO CALTRANS LEASE FEB February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 189 Page 4 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------- --------------- ------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------------------- 218029 754 DEPT OF TRANSPORTATION - 5,410.00 CHECK TOTAL 218030 7251 FASTENAL COMPANY 01/18/2018 8.41 MISC OPERATING SUPPLIES 01/18/2018 44.45 MISC OPERATING SUPPLIES 01/18/2018 214.48 MISC OPERATING SUPPLIES 01/18/2018 257.98 MISC OPERATINGS SUPPLIES 01/18/2018 1,228.42 MISC OPERATING SUPPLIES 01/18/2018 173.94 MISC OPERATING SUPPLIES 01/18/2018 106.63 MISC OPERATING SUPPLIES 2,034.31 CHECK TOTAL 218031 58 FEDEX 01/18/2018 105.96 DELIVERY CHARGE 105.96 CHECK TOTAL 2180,32 11261 FITGUARD INC. 01/18/2018 176.34 PREVENTIVE MAINT 01/18/2018 176.34 PREVENTIVE MAINT 352.68 CHECK TOTAL 218033 9014 GE BETZ/GE WATER & PROCES 01/18/2018 16,833.51 OPERATING SUPPLIES/GASES 01/18/2018 31,096.98 OPERATING SUPPLIES/GASES 47,930.49 CHECK TOTAL 218034 5494 GILMOUR & COMPANY 01/18/2018 1,262.74 LIME SLURRY 01/18/2018 1,383.61 LIME SLURRY 01/18/2018 1,066.87 LIME SLURRY 01/18/2018 1,496.13 LIME SLURRY 01/18/2018 1,541.98 LIME SLURRY 01/18/2018 1,254.41 LIME SLURRY 01/18/2018 1,162.72 LIME SLURRY 9,168.46 CHECK TOTAL 218035 1505 GOVT FINANCE OFFICERS AS 01/18/2018 580.00 CAFR APPLICATION 580.00 CHECK TOTAL 218036 5379 GRAINGER 01/18/2018 51.94 INV/MISC SUPPLIES 01/18/2018 82.66 INV/MISC SUPPLIES 01/18/2018 83.06 INV/MISC SUPPLIES 01/18/2018 389.41 INV/MISC SUPPLIES 01/18/2018 488.24 INV/MISC SUPPLIES 01/18/2018 48.55 INV/MISC SUPPLIES 1,143.86 CHECK TOTAL 218037 6493 GRAYBAR ELECTRIC CO INC 01/18/2018 709.54 OPERATING SUPPLIES 709.54 CHECK TOTAL 218038 1021 HANSON AGGREGATES INC/LEH 01/18/2018 760.75 OPERATING SUPP/AGGREGATES 760.75 CHECK TOTAL 218039 10126 HERTZ EQUIPMENT RENTAL CO 01/18/2018 897.40 EQUIP RENTAL-BOOM 897.40 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 189 Page 5 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ------------------------------------------ ----------- ----------- ---------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218040 10574 HUNT & SONS, INC. 01/18/2018 537.18 DIESEL FUEL 01/18/2018 657.54 DIESEL FUEL 01/18/2018 574.96 DIESEL FUEL 01/18/2018 451.05 DIESEL FUEL 01/18/2018 463.07 DIESEL FUEL 01/18/2018 2,951.43 REGULAR UNLEADED GASOLINE 01/18/2018 694.23 DIESEL FUEL 6,329.46 CHECK TOTAL 218091 10855 INNOVYZE, INC. 01/18/2018 13,500.00 INFOWORKS ICM/DSKTOPFLOAT 13,500.00 CHECK TOTAL 218042 3857 JADE DISTRIBUTION 01/18/2018 223.16 INV/MISC SUPPLIES 223.16 CHECK TOTAL 218043 5854 KELLY-MOORE PAINT COMPANY 01/18/2018 36.08 INV/MISC SUPPLIES 01/18/2018 86.75 INV/MISC SUPPLIES 01/18/2018 71.77 INV/MISC SUPPLIES 194.60 CHECK TOTAL 218044 3972 KONECRANES, INC. 01/1.8/2018 1,863.16 TROLLEY REPAIRS 01/18/2018 3,493.93 CRANE MAINT/REPAIRS 5,357.09 CHECK TOTAL 218045 5881 LIEBERT CASSIDY WHITMORE 01/18/2018 2,495.00 ERC MEMBERSHIP 2,495.00 CHECK TOTAL 218046 8720 MAGID GLOVE & SAFETY MFG 01/18/2018 65.82 INV/MISC SUPPLIES 01/18/2018 140.29 INV/MISC SUPPLIES 01/18/2018 197.45 INV/MISC SUPPLIES 403.56 CHECK TOTAL 218047 11149 MATTHEWS, MICHAEL 01/18/2018 222.31 TUITION REIMB 222.31 CHECK TOTAL 218048 10802 MDT SOFTWARE 01/18/2018 2,800.00 SUPPORT-AUTOSAVE UPGRADE 2,800.00 CHECK TOTAL 218049 60 MOTION INDUSTRIES INC 01/18/2018 1,575.44 INV/MISC SUPPLIES 1,575.44 CHECK TOTAL 218050 8827 MSC INDUSTRIAL SUPPLY CO. 01/18/2018 63.82 INV/MISC SUPPLIES 01/18/2018 143.55 INV/MISC SUPPLIES 207.37 CHECK TOTAL 218051 11427 NELSON 01/18/2018 648.00 TEMP SVC THRU 12/31 648.00 CHECK TOTAL 218052 10110 NEOGOV/GOVERNMENTJOBS.COM 01/18/2018 5,877.75 1 YEAR SOFTWARE LICENSE 5,877.75 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 189 Page 6 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank --------------------------------------------- ------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------- 218053 9130 NEOPOST (RENTAL: HASLER # 01/18/2018 147.62 METER RENTAL 147.62 CHECK TOTAL 218054 10487 NEW IMAGE LANDSCAPE COMPA 01/18/2018 845.17 LANDSCAPE MAINT-NOV 01/18/2018 1,054.12 LANDSCAPE MAINT-NOV 01/18/2018 1,265.66 LANDSCAPE MAINT-NOV 01/18/2018 3,961.77 LANDSCAPE MAINT-NOV 01/18/2018 2,010.47 LANDSCAPE MAINT-NOV 9,137.19 CHECK TOTAL 216055 11367 NRG DG CONTRA COSTA OPERA 01/18/2018 2,655.57 SERVICE 11/01-11/30 2,655.57 CHECK TOTAL 218056 1513 OSBORN SPRAY SERVICE, INC 01/18/2018 200.00 PEST CONTROL SVCS 12/11 01/18/2018 60.00 PEST CONTROL SVC 12/11 260.00 CHECK TOTAL 218057 11287 P&A ADMINISTRATIVE SERVIC 01/18/2018 245.00 BENEFIT/RETIREE SVCS 245.00 CHECK TOTAL 218058 388 PG&E 01/18/2018 47.90 SERVICE 11/27-12/25 47.90 CHECK TOTAL 218059 3961 PRAXAIR DISTRIBUTION, INC 01/18/2018 2,631.50 OPERATING SUPPLIES/GASES 2,631.50 CHECK TOTAL 218060 11233 PURETEC WATER INDUSTRIES 01/18/2018 378.00 DI RENTAL 378.00 CHECK TOTAL 218061 790 QUENVOLD'S SAFETY SHOEMOB 01/18/2018 200.00 SHOES - N. HANSEN 01/18/2018 100.00 SHOES - K. NIJJAR 300.00 CHECK TOTAL 218062 11204 RANDSTAD NORTH AMERICA, I 01/18/2018 1,238.42 TEMP SVC THRU 1/07 1,238.42 CHECK TOTAL 218063 3503 REINHOLDT ENGINEERING CON 01/18/2018 200.00 UST INSPECTION-SAN RAMON 01/18/2018 200.00 UST INSPECTION-ORINDA 01/18/2018 200.00 UST INSPECTION-MORAGA 600.00 CHECK TOTAL 218064 11174 RESA POWER SOLUTIONS - TR 01/18/2018 5,390.00 ANALYSIS/TESTING 5,390.00 CHECK TOTAL 218065 444 S & S TOOLS AND SUPPLY, I 01/18/2018 847.60 MISC OPERATING SUPPLIES 01/18/2018 187.12 INV/MISC SUPPLIES 1,034.72 CHECK TOTAL 218066 7522 STAPLES 01/18/2018 43.82 MISC OFFICES SUPPLIES 01/18/2018 117.64 MISC OFFICES SUPPLIES February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 189 Page 7 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218066 7522 STAPLES 01/18/2018 70.88 MISC OFFICES SUPPLIES 232.34 CHECK TOTAL 218067 -0729 U S BANK (GASB) 01/18/2018 131,500.00 TRUST ACCOUNT #6746050100 131,500.00 CHECK TOTAL 218068 9853 U S BANK (PROCUREMENT CAR 01/18/2018 75.00 REG SR EVENT 12/7/CAUSEY 01/18/2018 50.00 REG SR EVENT 12/7/MCGILL 01/18/2018 55.00 REG WC EVENT 12/7/MCGILL 01/18/2018 1,107.30 COMPUTER ACCESSORIES 01/18/2018 36.95 2018 CALENDAR 01/18/2018 385.00 PRIMA MEMBERSHIP 01/18/2018 191.40 AIRFARE/KING 01/18/2018 295.00 REG CAPPO CONF/KING 01/18/2018 170.20 AIRFARE/HOLT 01/18/2018 108.20 AIRFARE/HOLT 01/18/2018 882.05 LODGING/HOLT 01/18/2018 395.00 REG CAPPO CONF/HOLT 01/18/2018 116.32 COMP HARDWARE & SOFT 01/18/2018 146.12 OPER SUP 01/18/2018 465.62 SUP EDU PRGM 01/18/2018 350.00 REG PARMA CONF/DEUTSCH 01/18/2018 105.34 BOARD WRKSHP EXP 01/18/2018 139.79 SOD INTERVW EXP 01/18/2018 29.98 SOD INTERVW EXP 01/18/2018 3.97 BOARD WRK/SOD INTERVW EXP 01/16/2018 177.80 BOARD RECEPTION 01/18/2018 13.82 BOARD RECEPTION 01/18/2018 129.00 RENEW AIIM MEMBERSHIP 01/18/2018 89.00 SUBSCRIPTION RENEWAL 01/18/2018 97.00 SUBSCRIPTION RENEWAL 01/18/2018 2,255.00 P/R CHILD SUPPORT NOV 01/18/2018 395.00 LEADERSHP PRGM 01/18/2018 15.44 COMPUTER ACCESSORIES 01/18/2018 54.36 COMPRESSION TOOL 01/18/2018 91.74 OPER SUP 01/18/2018 68.46 OPER SUP 01/18/2018 619.70 OPER SUP 01/18/2018 117.95 OPER SUP 01/18/2018 205.79 OPER SUP 01/18/2018 59.83 OPER SUP 01/18/2018 107.76 OPER SUP 01/18/2018 432.80 OPER SUP 01/18/2018 1,938.69 OPER SUP 01/18/2018 55.00 REG WC EVENT 12/7/BAILEY 01/18/2018 924.32 OPER SUP 01/18/2018 1,425.84 OPER SUP 01/18/2018 85.05 OPER SUP 01/18/2018 342.16 OPER SUP 01/18/2018 299.00 ENGR SUBSCRIPTION February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 189 Page 8of45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ------------- --------------------- --------- ------------ ---------- --------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 218068 9853 U S BANK (PROCUREMENT CAR 01/18/2018 2,301.67 LAB SUP 01/18/2018 2,105.40 LAB SUP 01/18/2018 1.00 RENEWAL FEE 01/18/2018 99.00 ASCE WEBINAR/WAPLES 01/18/2018 623.80 LODGING/HOWARD 01/18/2018 53.98 AIRFARE/HOWARD 01/18/2018 68.98 AIRFARE/HOWARD 01/18/2018 540.00 REG WTREUSE CONF/GOEL 01/18/2018 470.00 REG WTREUSE CONF/WAPLES 01/18/2018 109.54 OFFICE SUP 01/18/2018 103.91 OFFICE SUP 01/18/2018 790.00 REG WEF CONF/GEMMELL 01/18/2018 233.87 LODGING/ZEPEDA 01/18/2018 242.40 AIRFARE/ZEPEDA 01/18/2018 186.40 AIRFARE/PETIT 01/18/2018 550.00 REG CASA CONF/PETIT 01/18/2018 248.95 LAB SUP 01/18/2018 183.92 LAB SUP 01/18/2018 180.00 CWEA MEMBERSHIP/SKINNER 01/18/2018 175.00 CWEA MEMBERSHIP/OLYMPIA 01/18/2018 180.00 CWEA MEMBERSHIP/RODRIGUEZ 01/18/2018 90.00 CWEA CERT/RODRIGUEZ 01/18/2018 180.00 CWEA MEMBERSHIP/HENRY 01/18/2018 494.98 LAB CONSUMABLES 01/18/2018 664.44 LAB SUP CONSUMABLES 01/18/2018 661.00 CO SENSOR 01/18/2018 1,489.35 WTR TESTING SUP 01/18/2018 94.39 PROTECTION TAPE 01/18/2018 479.00 RECYCLING KIT 01/18/2018 656.25 STANDARDS/BIOASSAY FISH 01/18/2018 100.00 SHIPPING KIT 01/18/2018 115.00 RENEW DCA LICENSE/GRONLND 01/18/2018 384.03 OPER SUP 01%18/2018 216.49 OPER SUP 01/18/2018 377.98 OPER SUP 01/18/2018 15.76 OPER SUP 01/18/2018 185.88 OPER SUP 01/18/2018 37.38 OPER SUP 01/18/2018 199.47 CONSTR SUP 01/18/2018 951.57 PUMP PARTS 01/18/2018 214.18 TOOLS & SIGN PARTS 01/18/2018 807.15 LIGHTING & SIGNS 01/18/2018 69.09 PARTS TO REPAIR DISTR VEH 01/18/2018 318.14 UPHOLSERY VEH $266 01/18/2018 33.79 FUEL PROPANE 01/18/2018 140.10 OPER SUP 01/18/2018 363.92 CONST SUP 01/18/2018 2,654.21 PARTS TO REPAIR DIST VEH 01/18/2018 105.12 VEH SHOP SUP/FLUID 01/18/2018 4,144.22 CCTV PARTS February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 189 Page 9 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ---------------------------- ------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 218068 9853 U S BANK (PROCUREMENT CAR 01/18/2018 1,247.90 SUP FOR KITCHEN 01/18/2018 231.11 CONST SUP 01/18/2018 3,513.28 PARTS TO REPAIR DIST VEH 01/18/2018 12.54 CONSTR SUP 01/18/2018 395.00 REG GFE CONF/WRIGHT 01/18/2018 360.00 CWEA MEMBERSHIP/2 STAFF 01/18/2018 121.76 MANHOLE MONITOR FLOATS 01/18/2018 135.72 CLIPBOARDS & FLASHLIGHT 01/18/2018 75.34 OFFICE SUP 01/18/2018 90.00 CWEA CERT/WALSH 01/18/2018 90.00 CWEA CERT/COMSTOCK 01/18/2018 95.00 CWEA CERT/TEHRANI 01/18/2018 85.00 CWEA CERT/STEINGASS 01/18/2018 90.00 CWEA CERT/GOSS 01/18/2018 95.00 CWEA CERT/GANTT 01/18/2018 90.00 CWEA CERT/PLASCENCIA 01/18/2018 180.00 CWEA MEMBERSHIP/AMARAL 01/16/2018 15.86 SAFETY TRAINING MEETING 01/18/2018 199.03 SAFETY TRAINING MEETING 01/18/2018 479.55 CONSTR SUP 01/18/2018 720.16 SHOP SUP 01/18/2018 1,541.20 PARTS TO REPAIR DIST VEH 01/18/2018 300.00 ANNL FIRE EXT INSPECTION 01/18/2018 75.00 BRIDGE TOLL 01/18/2018 2,968.88 GEN REPAIR PARTS & MATRLS 01/18/2018 4,582.23 GEN REPAIRS 01/18/2018 7,805.03 OPER SUP 01/18/2018 404.81 OPER SUP 01/18/2018 55.83 GEN REPAIR PARTS & MATRLS 01/18/2018 2,238.93 OPER SUP 01/18/2018 580.67 OPER SLIP 01/18/2018 241.77 GEN REPAIR & MAINT 01/18/2018 62.47 OPER SUP 01/18/2018 100.00 CWEA CERT/BOTELLI 01/18/2018 180.00 CWEA MEMBERSHIP/WAN 01/18/2018 85.00 CWEA CERT/MACARTHUR 01/18/2018 90.00 CWEA CERT/ORTEGA 01/18/2018 7,252.33 OPER SUP 01/18/2018 33.44 V-BELT PULLEY 01/18/2018 2,660.74 OPER SUP 01/18/2018 530.73 OPER SUP 01/18/2018 13.84 SAFETY SUP 01/18/2018 196.38 THREADLOCKER & REGULATOR 01/18/2018 653.68 MATERIALS & SUPPLIES 01/18/2018 3,254.98 GEN REPAIRS & MAINT 01/18/2018 14.62 OPER SUP 01/18/2018 337.92 OPER SUP 01/18/2018 120.80 BOTTLE WATER 01/18/2018 341.97 GEN REPAIRS & MAINT 01/18/2018 563.44 OPER SUP February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 189 PRE M 01 0 Of 335 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM:: 18 8 _GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218068 9853 U S BANK (PROCUREMENT CAR 01/18/2018 55.00 SAFETY 01/18/2018 375.00 JOB FAIR 01/18/2018 335.37 2018 PAMPHLETS 01/18/2018 1,453.11 PROXIMITY SENSORS 01/18/2018 1,966.73 TOOLS PARTS & SUP 01/18/2018 532.49 TOOLS PARTS & SUP 01/18/2018 827.57 PUMP STATIONS 01/18/2018 182.14 GEN REPAIRS 01/18/2018 112.66 OPER SUP 01/18/2018 - 417.17 CSO REPAIRS 01/18/2018 3,049.28 GEN REPAIR PARTS & MATRLS 01/18/2018 571.99 TOOLING & MAINT SUP 01/18/2018 22.14 BOTTLED WATER 01/18/2018 180.00 CWEA MEMBERSHIP/GREENWALD 01/18/2018 180.00 CWEA MEMBERSHIP/CHAVIS 01/18/2018 180.00 CWEA MEMBERSHIP/LUCIA 01/18/2018 85.00 CWEA CERT/LUCIA 01/18/2018 180.00 CWEA MEMBERSHIP/MARTINEZ 01/18/2018 180.00 CWEA MEMBERSHIP/SERRATO 01/18/2018 150.51 BOTTLE WATER 01/18/2018 64.95 PADLOCK 01/18/2018 170.00 SMRP MEMBERSHIP/MEYER 01/18/2018 180.00 CWEA MEMBERSHIP/WALTON 01/18/2018 180.00 CWEA MEMBERSHIP/PALMER 01/18/2018 85.00 CWEA CERT/PALMER 01/18/2018 180.00 CWEA MEMBERSHIP/KELLER 01/18/2018 85.00 CWEA CERT/HAISLEY 01/18/2018 110.00 ASLO MEMBERSHIP/ESPARZA 01/18/2018 85.00 CWEA CERT/HARVEY 01/18/2018 310.00 PSNC MEMBERSHIP/SHIMA 01/18/2018 331.40 GRAPHIC PRODUCTS 01/18/2018 54.62 NEGOTIATION MEETING EXP 01/18/2018 189.51 AIRFARE/MEYER 01/18/2018 38.30 NEGOTIATION MEETING EXP 01/18/2018 271.50 AIRFARE/PARKER 01/18/2018 675.00 REG ASA TRAINING/ORTEGA 01/18/2018 52.99 ORAL BOARD INTERVIEW EXP 01/18/2018 26.28 2018 PAMPHLETS 01/18/2018 397.00 IPMA MEMBERSHIP 01/18/2018 18.55 THERMISTAT 01/18/2018 16.61 RAIN GAUGE, GASKET MAKER 01/18/2018 63.28 COOLANT HOSE 101,229.55 CHECK TOTAL 218069 7872 U S HEALTH WORKS MEDICAL 01/18/2018 140.00 MED/EXAM 140.00 CHECK TOTAL 218070 10682 UNIVAR USA INC. 01/18/2018 2,365.30 CHEM/SODIUM HYPOCHLORITE 01/18/2018 2,516.81 CHEM/SODIUM HYPOCHLORITE 01/18/2018 2,365.30 CHEM/SODIUM HYPOCHLORITE February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 189 Page 11 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 01 Wells Fargo Bank ------------------------------------ ---------- - ------------------ --------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218070 10682 UNIVAR USA INC. 01/18/2018 2,364.79 CHEM/SODIUM HYPOCHLORITE 01/18/2018 2,418.76 CHEM/SODIUM HYPOCHLORITE 01/18/2018 2,392.82 CHEM/SODIUM HYPOCHLORITE 01/18/2018 2,231.07 CHKEM/SODIUM HYPOCHLORITE 01/18/2018 5,362.24 CHEM/ CHEMLIN 22,017.09 CHECK TOTAL 218071 516 UNIVERSAL BUILDING SERVIC 01/18/2018 265.00 POWER SWEEPING-DEC 265.00 CHECK TOTAL 218072 3193 VALTECH ENERGY MANAGEMENT 01/18/2018 500.00 CONSULTING SVCS AUG-DEC 500.00 CHECK TOTAL 218073 4929 VERIZON WIRELESS 01/18/2018 185.81 SERVICES 12/02-01/01 01/18/2018 16.89 SERVICES 12/02-01/01 01/18/2018 16.89 SERVICES 12/02-01/01 01/18/2018 46.95 SERVICES 12/02-01/01 01/18/2018 118.28 SERVICES 12/02-01/01 01/18/2018 .25 SERVICES 12/02-01/01 01/18/2018 100.00- SERVICES 12/02-01/01 01/18/2018 169.76 SERVICES 12/02-01/01 01/18/2018 103.85 SERVICES 12/02-01/01 01/18/2018 533.71 SERVICES 12/02-01/01 01/18/2018 1.25 SERVICES 12/02-01/01 01/18/2018 1,991.84 SERVICES 12/02-01/01 01/18/2018 1,659.86 SERVICES 12/02-01/01 01/18/2018 959.03 SERVICES 12/02-01/01 01/18/2018 3,541.03 SERVICES 12/02-01/01 01/18/2018 2,950.86 SERVICES 12/02-01/01 01/18/2018 331.97 SERVICES 12/02-01/01 12,528.23 CHECK TOTAL 218074 521 VWR INTERNATIONAL LLC 01/18/2018 64.54 LAB SUPPLIES 01/18/2018 57.65 LAB SUPPLIES 01/18/2018 251.11 LAB SUPPLIES 373.30 CHECK TONAL 218075 8076 WOODARD & CURRAN, INC FOR 01/18/2018 3,284.15 PROF SVCS THRU 12/29 3,284.15 CHECK TOTAL 218076 10195 ZEP SALES & SERVICE 01/18/2018 345.03 INV/MISC SUPPLIES 01/18/2018 989.87 INV/MISC SUPPLIES 1,334.90 CHECK TOTAL BANK/CHECK TOTAL 466,709.71 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 189 Page 12 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------- ---------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218077 8667 AERC RECYCLING SOLUTIONS 01/25/2018 2,308.28 HHW DISPOSAL 10/31 01/25/2018 2,187.35 HHW DISPOSAL 11/20 01/25/2018 2,792.85 HHW DISPOSAL 11/30 7,288.48 CHECK TOTAL 218078 1220 AIR SCIENCE TECHNOLOGIES 01/25/2018 800.00 QTRLY NOX EFFICIENCY TEST 800.00 CHECK TOTAL 218079 9109 AIR SYSTEMS INC. 01/25/2018 2,406.00 PREVENTIVE MAINT-NOV 01/25/2018 922.00 CHILLER ANNUAL MAINT 01/25/2018 1,180.00 OPERATING SUPPLIES 01/25/2018 1,448.20 WAREHOUSE HEATER REPAIRS 01/25/2018 340.00 REPAIRS BOARD ROOM A/C 01/25/2018 700.12 HEATER REPAIRS-SVC SHOP 01/25/2018 2,675.71 FAN REPAIRS LAB 01/25/2018 1,682.00 FILTER BAG/BOX CHNG MAINT 01/25/2018 965.00 PREVENTIVE MAINT-DEC 12,319.03 CHECK TOTAL 218080 585 ALAMEDA ELECTRICAL DISTRI 01/25/2018 2,129.20 INV/MISC SUPPLIES 2,129.20 CHECK TOTAL 218081 20 ALLIED FLUID PRODUCTS COR 01/25/2018 947.13 INV/MISC SUPPLIES 947.13 CHECK TOTAL 218082 11144 AMPTEKS INC. 01/25/2018 1,200.00 REPAIR/TEST CUTLER HAMMER 1,200.00 CHECK TOTAL 218083 1721 ASSOC OF BAY AREA GOVERNM 01/25/2018 500.00 MEMBERSHIP FY2017-2018 500.00 CHECK TOTAL 218084 1715 AT&T 01/25/2018 134.43 SERVICES 01/07-02/06 134.43 CHECK TOTAL 218085 5788 AT&T - CALNET 2/3 01/25/2018 20.31 SERVICES 12/13-01/12 01/25/2018 21.25 SERVICES 12/13-01/12 01/25/2018 20.31 SERVICES 12/13-01/12 01/25/2018 20.31 SERVICES 12/13-01/12 01/25/2018 20.33 SERVICES 12/13-01/12 01/25/2018 18.66 SERVICES 12/13-01/12 01/25/2018 20.31 SERVICES 12/13-01/12 01/25/2018 169.58 SERVICES 12/13-01/12 01/25/2018 15.09 SERVICES 12/17-01/16 01/25/2018 20.25 SERVICES 12/11-01/10 346.40 CHECK TOTAL 218086 10822 BIENATI CONSULTING GROUP, 01/25/2018 3,500.00 STRATEGIC PLANNG PROCESS 3,500.00 CHECK TOTAL 218087 8536 CAL-BAY INDUSTRIAL SERVIC 01/25/2018 600.00 BAY SAMPLING/JAN February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 189 Page 13 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 ' CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank --------------------- -------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218087 8536 CAL-BAY INDUSTRIAL SERVIC 600.00 CHECK TOTAL 218088 5567 CALTEST ANALYTICAL LABORA 01/25/2018 642.20 LAB ANALYSIS 642.20 CHECK TOTAL 218089 10834 CALTROL, INC 01/25/2018 1,500.00 VIBRATIONS ANALYSIS 1,500.00 CHECK TOTAL 218090 2204 CCCSD - PETTY CASH - ADMI 01/25/2018 188.41 PETTY CASH REIMBURSEMENT 01/25/2018 16.22 PETTY CASH REIMBURSEMENT 01/25/2018 27.00 TRAVEL REIMB/SALDANA 01/25/2018 12.30 PETTY CASH REIMBURSEMENT 01/25/2018 29.48 PETTY CASH REIMBURSEMENT 01/25/2018 134.56 PETTY CASH REIMBURSEMENT 01/25/2018 35.55 PETTY CASH REIMBURSEMENT 01/25/2018 89.13 PETTY CASH REIMBURSEMENT 01/25/2018 36.70 PETTY CASH REIMBURSEMENT 01/25/2018 30.42 PETTY CASH REIMBURSEMENT 01/25/2018 48.34 MILEAGE/JOCOVIC 01/25/2018 54.00 IRWA MTG/HERNANDEZ&KRAMER 01/25/2018 11.14 PETTY CASH REIMBURSEMENT 01/25/2018 63.08 PETTY CASH REIMBURSEMENT 01/25/2018 40.00 CWEA MEETING/GELLERMAN 01/25/2018 6.00 PETTY CASH REIMBURSEMENT 01/25/2018 75.00 LAND SURV MTG/ST JOHN 01/25/2018 75.85 PETTY CASH REIMBURSEMENT 01/25/2018 50.74 PETTY CASH REIMBURSEMENT 01/25/2018 91.09- PETTY CASH REIMBURSEMENT 01/25/2018 70.38 TRAVEL REIMB/JASCHECK 01/25/2018 140.76 TRAVEL REIMB/ANGEL&BONDAD 1,143.97 CHECK TOTAL 218091 9632 CHEMSTATION OF NORTHERN C 01/25/2018 5,861.08 DEODORIZER 5,861.08 CHECK TOTAL 218092 7360 CHILD ENVIRONMENTAL 01/25/2018 955.71 TRANSPORT WET ASH 01/08 01/25/2018 987.72 TRANSPORT WET ASH 01/12 01/25/2018 941.52 TRANSPORT WET ASH 01/13 2,884.95 CHECK TOTAL 218093 11191 COAST CRANE COMPANY 01/25/2018 2,167.00 CRANE REPAIRS/MAINT 2,167.00 CHECK TOTAL 218094 120 COLE SUPPLY COMPANY INC 01/25/2018 325.51 INV/MISC SUPPLIES 01/25/2018 43.99 INV/MISC SUPPLIES 01/25/2018 135.84 INV/MISC SUPPLIES 01/25/2018 1,269.33 INV/MISC SUPPLIES 1,774.67 CHECK TOTAL 218095 11030 COLLICUT ENERGY SERVICES, 01/25/2018 674.25 REPAIRS/FAIRVIEW PS February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 189 Page 14 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ----------- -------------- ------------------------------------- -------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218095 11030 COLLICUT ENERGY SERVICES, 01/25/2018 542.00 REPAIR T/S UNIT-ORINDA 01/25/2018 196.27 ANNUAL SVC GENRTR-MORAGA 01/25/2018 74.64 ANNUAL SVC GENRTR-MORAGA 01/25/2018 273.91 ANNL SVC GENRTR-MARTINZ 1,761.07 CHECK TOTAL 218096 735 CONTRA COSTA AUTO PARTS C 01/25/2018 241.38 MISC VEHICLE SUPPLIES 01/25/2018 21.54 MISC VEHICLE SUPPLIES 01/25/2018 13.42 MISC VEHICLE SUPPLIES 01/25/2018 2.53 MISC VEHICLE SUPPLIES 01/25/2018 40.97 MISC VEHICLE SUPPLIES 01/25/2018 9.90 MISC VEHICLE SUPPLIES 01/25/2018 30.00- CREDIT MEMO 299.74 CHECK TOTAL 218097 3635 CONTRA COSTA CO-TAX COLLE 01/25/2018 37.50 PROPERTY TAX 2017-2018 37.50 CHECK TOTAL 218098 3358 CWEA CONFERENCES 01/25/2018 60.00 CWEA ANNL BANQUET 01/25/2018 60.00 CWEA ANNL BANQUET 01/25/2018 60.00 CWEA ANNL BANQUET 180.00 CHECK TOTAL 218099 8203 D & L SUPPLY 01/25/2018 8,188.89 INV/MISC SUPPLIES 8,188.89 CHECK TOTAL 21.8100 8287 DAPPER TIRE CO/GOODYEAR W 01/25/2018 792.18 4 TIRES 01/25/2018 700.96 4 TIRES 01/25/2018 1,401.91 8 TIRES 01/25/2018 559.17 2 TIRES 3,454.22 CHECK TOTAL 218101 4315 DENALECT ALARM COMPANY, I 01/25/2018 177.00 QTRLY ALARM SVC 177.00 CHECK TOTAL 218102 10094 DMS FACILITY SERVICES, IN 01/25/2018 248.66 JANITORIAL SERVICES-JAN 01/25/2018 1,013.27 JANITORIAL SERVICES-JAN 01/25/2018 6,238.42 JANITORIAL SERVICES-JAN 01/25/2018 6,015.35 JANITORIAL SERVICES-JAN 01/25/2018 6,298.96 JANITORIAL SERVICES-JAN 19,814.66 CHECK TOTAL 218103 1109 EAST BAY MUD/WATER 01/25/2018 50.75 SERVICE 10/24-12/27 01/25/2018 68.26 SERVICE 10/24-12/27 119.01 CHECK TOTAL 218104 7251 FASTENAL COMPANY 01/25/2018 253.15 MISC OPERATING SUPPLIES 01/25/2018 101.60 MISC OPERATING SUPPLIES 01/25/2018 12.72 MISC OPERATING SUPPLIES 01/25/2018 64.15 MISC OPERATING SUPPLIES February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 189 Page 15 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank --------------------------------- -------------------------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218104 7251 FASTENAL COMPANY 431.62 CHECK TOTAL 218105 58 FEDEX 01/25/2018 11.22 DELIVERY CHRGS 01/25/2018 19.89 DELIVERY CHRGS 01/25/2018 85.32 DELIVERY CHRGS 116.43 CHECK TOTAL 218106 6461 FLYERS ENERGY 01/25/2018 881.97 OPERATING SUPPLIES-FUEL 881.97 CHECK TOTAL 218107 113 GENERAL PLUMBING SUPPLY C 01/25/2018 124.70 INV/MISC SUPPLIES 01/25/2018 237.75 INV/MISC SUPPLIES 01/25/2018 30.04 INV/MISC SUPPLIES 01/25/2018 534.80 INV/MISC SUPPLIES 01/25/2018 123.41 INV/MISC SUPPLIES 1,050.70 CHECK TOTAL 218108 5494 GILMOUR & COMPANY 01/25/2018 1,329.47 LIME SLURRY 01/25/2018 1,237.74 LIME SLURRY 01/25/2018 1,264.25 LIME SLURRY 01/25/2018 1,246.07 LIME SLURRY 5,077.53 CHECK TOTAL 218109 3765 GOLDEN HARVEST, INC. 01/25/2018 341.09 INV/MISC SUPPLIES 341.09 CHECK TOTAL 218110 9102 GONZALEZ, LEO 01/25/2018 1,534.70 REIMB OPER SUP PURCHASE 1,534.70 CHECK TOTAL 218111 5379 GRAINGER 01/25/2018 732.37 INV/MISC SUPPLIES 01/25/2018 82.65 INV/MISC SUPPLIES 01/25/2018 123.98 INV/MISC SUPPLIES 01/25/2018 20.77 INV/MISC SUPPLIES 01/25/2018 52.09 INV/MISC SUPPLIES 01/25/2018 397.89 INV/MISC SUPPLIES 01/25/2018 38.71 INV/MISC SUPPLIES 01/25/2018 77.19 INV/MISC SUPPLIES 01/25/2018 85.70 INV/MISC SUPPLIES 01/25/2018 144.52 INV/MISC SUPPLIES 01/25/2018 146.59 INV/MISC SUPPLIES 01/25/2018 2.19 INV/MISC SUPPLIES 01/25/2018 30.70 INV/MISC SUPPLIES 01/25/2018 61.93 INV/MISC SUPPLIES 01/25/2018 49.33 INV/MISC SUPPLIES 01/25/2018 130.16 INV/MISC SUPPLIES 01/25/2018 492.73 INV/MISC SUPPLIES 01/25/2018 80.56 INV/MISC SUPPLIES 2,750.06 CHECK TOTAL 218112 6493 GRAYBAR ELECTRIC CO INC 01/25/2018 2,230.06 OPERATING SUPPLIES February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 189 Page 16 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ------------------------------- ----------- -------------- --------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 2"8112 6493 GRAYBAR ELECTRIC CO INC 01/25/2018 107.68 OPERATING SUPPLIES 2,337.74 CHECK TOTAL 218113 1021 HANSON AGGREGATES INC/LEH 01/25/2018 789.82 OPERATING SUPP/AGGREGATES 789.82 CHECK TOTAL 218114 3747 HANSON BRIDGETT LLP 01/25/2018 7,454.25 LEGAL SERVICES THRU 11/30 7,454.25 CHECK TOTAL 218115 245 HARRINGTON INDUSTRIAL PLA 01/25/2018 26.36 INV/MISC SUPPLIES 01/25/2018 37.67 INV/MISC SUPPLIES 01/25/2018 245.49 INV/MISC SUPPLIES 309.52 CHECK TOTAL 218116 2742 HEALTH NET 01/25/2018 261,485.68 MEDICAL INS ACTIVE &BOARD 01/25/2018 206,056.73 MEDICAL INS RETIREE 01/25/2018 5,623-91 MEDICAL INS RETIREE A/R 473,166.32 CHECK TOTAL 218117 9520 HOLT, ANTHONY 01/25/2018 286.20 REIMB CONF TRAVEL EXP 286-20 CHECK TOTAL 218118 10819 HONEYWELL INTERNATIONAL I 01/25/2018 967-36 SERVICES 12/01-12/31 967.36 CHECK TOTAL 218119 10785 HOWARD, SHENAE 01/25/2018 419.56 REIMB CONF TRAVEL EXP 419.56 CHECK TOTAL 218120 10430 HUGHES NETWORK SYSTEMS, L 01/25/2018 59.99 SERVICE 01/01-02/01 59.99 CHECK TOTAL 218121 10574 HUNT & SONS, INC. 01/25/2018 361.02 DIESEL FUEL 01/25/2018 264.62 DIESEL FUEL 01/25/2018 488.26 DIESEL FUEL 01/25/2018 477.09 DIESEL FUEL 01/25/2018 368.70 DIESEL FUEL 1,959.69 CHECK TOTAL 218122 9017 IEDA 01/25/2018 3,712.82 LABOR RELATIONS 01/01-31 3,712.82 CHECK TOTAL 218123 2006 KAISER FOUNDATION HEALTH 01/25/2018 347,754.40 MEDICAL INS ACTIVE &BOARD 01/25/2018 125,135.26 MEDICAL INS RETIREE 01/25/2018 6,836.94 MEDICAL INS RETIREE A/R 01/25/2018 847.51 MEDICAL INS COBRA 480,574.11 CHECK TOTAL 218124 8998 KELLY PAPER 01/25/2018 350.01 RSC SUPPLIES 350.01 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 189 Page 17 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank --------- ------- --------- ------------- -------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------- 218125 184 KELLY SERVICES, INC. 01/25/2018 1,352.40 TEMP SVC THRU 12/17 01/25/2018 1,365.08 TEMP SVC THRU 12/03 01/25/2018 1,284.78 TEMP SVC THRU 11/19 01/25/2018 270.48 TEMP SVC THRU 11/12 01/25/2018 1,352.40 TEMP SVC THRU 12/10 01/25/2018 811.44 TEMP SVC THRU 11/26 01/25/2018 1,250.97 TEMP SVC THRU 12/24 7,687.55 CHECK TOTAL 218126 10225 KING, STEPHANIE 01/25/2018 197.87 REIMB CONF TRAVEL EXP 197.87 CHECK TOTAL 218127 8988 LAMONS GASKET COMPANY - T 01/25/2018 660.30 INV/MISC SUPPLIES 660.30 CHECK TOTAL 218128 11114 LEXISNEXIS 01/25/2018 50.00 SERVICE 12/01-12/31 50.00 CHECK TOTAL 218129 330 MCMASTER-CARR SUPPLY CO. 01/25/2018 237.58 INV/MISC SUPPLIES 237.58 CHECK TOTAL 218130 99200 MINXI LIU 01/25/2018 448.00 REFUND INSPECTION FEES 448.00 CHECK TOTAL 218131 60 MOTION INDUSTRIES INC 01/25/2018- 163.98 MISC OPERATING SUPPLIES 01/25/2018 271.99 MISC OPERATING SUPPLIES 01/25/2018 252.00 MISC OPERATING SUPPLIES 01/25/2018 297.75 MISC OPERATING SUPPLIES 01/25/2018 212.13 INV/MISC SUPPLIES 01/25/2018 555.87 INV/MISC SUPPLIES 1,753.72 CHECK TOTAL 218132 8827 MSC INDUSTRIAL SUPPLY CO. 01/25/2018 129.46 INV/MISC SUPPLIES 01/25/2018 274.43 INV/MISC SUPPLIES 403.89 CHECK TOTAL 218133 11367 NRG DG CONTRA COSTA OPERA 01/25/2018 313.44 SERVICE 12/01-12/31 313.44 CHECK TOTAL 218134 9713 ORTEGA, JOHN 01/25/2018 127.38 REIMB TRAINING TRAVEL EXP 127.38 CHECK TOTAL 218135 11287 P&A ADMINISTRATIVE SERVIC C1/25/2018 450.00 MONTHLY ADMIN FEE 01/25/2018 4,973.92 FLEX SPENDING ACCT REIMB 01/25/2018 2,140.08 FLEX SPENDING ACCT REIMB 7,564.00 CHECK TOTAL 218136 399 PAN-PACIFIC SUPPLY CO. 01/25/2018 3,568.53 INV/MISC SUPPLIES 3,568.53 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 189 Page 18 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ----------- ---------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218137 10689 PARTNERS IN COMMUNICATION 01/25/2018 204.53 INTERPRETER SVCS 01/10 204.53 CHECK TOTAL 218138 388 PG&E 01/25/2018 26.32 SERVICE 11/27-12/25 01/25/2018 19.06 SERVICE 11/27-12/25 01/25/2018 250.39 SERVICE 11/27-12/25 01/25/2018 285.36 SERVICE 11/27-12/25 01/25/2018 422.22 SERVICE 11/27-12/25 01/25/2018 7,083.33 SERVICE 11/21-12/21 01/25/2018 8,856.46 SERVICE 11/21-12/21 01/25/2018 43,103.30 SERVICE 11/21-12/21 01/25/2018 916.67 SERVICE 11/30-12/31 01/25/2018 39,373.28 SERVICE 11/30-12/31 01/25/2018 159.10 SERVICE 12/05-01/03 01/25/2018 113.21 SERVICE 12/05-01/03 01/25/2018 5,709.43 SERVICE 12/04-01/02 01/25/2018 8,082.82 SERVICE 11/30-12/28 01/25/2018 21.81 SERVICE 12/01-01/01 01/25/2018 801.44 SERVICE 11/28-12/26 01/25/2018 3,684.75 SERVICE 12/01-01/01 01/25/2018 47.37 SERVICE 11/30-12/28 01/25/2018 636.05 SERVICE 11/28-12/26 119,592.37 CHECK TOTAL 218139 11286 PREFERRED BENEFIT 01/25/2018 45,599.40 DENTAL INS ACTIVE & BOARD 01/25/2018 28,009.15 DENTAL INS RETIREE 01/25/2018 2,010.15 DENTAL INS RETIREE A/R 01/25/2018 73.30- DENTAL INS COBRA 75,545.40 CHECK TOTAL 218140 11167 PUBLIC BENEFIT TECHNOLOGY 01/25/2018 300.00 STRMING SVCS 11/2-11/16 300.00 CHECK TOTAL 218141 790 QUENVOLD'S SAFETY SHOEMOB 01/25/2018 100.00 SHOES - R RAYGOZA 01/25/2018 100.00 SHOES - A LIU 01/25/2018 100.00 SHOES - A ALSHAKER 300.00 CHECK TOTAL 218142 11204 RANDSTAD NORTH AMERICA, I 01/25/2018 2,064.04 TEMP SVC THRU 01/14 2,064.04 CHECK TOTAL 218143 37 READY REFRESH BY NESTLE 01/25/2018 37.91 OPER SUP 37.91 CHECK TOTAL 218144 1272 RED WING SHOE STORE 01/25/2018 100.00 SHOES - R. KORADIA 01/25/2018 200.00 SHOES - T. FORD 01/25/2018 200.00 SHOES - J. STOOPS 01/25/2018 185.94 SHOES - J. BROWN 01/25/2018 176.16 SHOES - A. STEINGASS 01/25/2018 151.70 SHOES - L. REIMER February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 189 Page 19 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ---------------------------------------------------------------------------------------------------- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218144 1272 RED WING SHOE STORE 1,013.80 CHECK TOTAL 218145 9450 REGE TRUCKING, INC 01/25/2018 400.00 HAULING 12/22 400.00 CHECK TOTAL 218146 3503 REINHOLDT ENGINEERING CON 01/25/2018 200.00 UST INSPECTION-SAN RAMON 01/25/2018 200.00 UST INSPECTION-MORAGA 01/25/2018 200.00 UST INSPECTION-ORINDA 600.00 CHECK TOTAL 218147 2828 REPUBLIC SERVICES, INC 01/25/2018 347.72 SERVICE 01/01-01/31 01/25/2018 357.37 SERVICE 01/01-01/31 01/25/2018 1,372.17 SERVICE 12/07-12/21 01/25/2018 1,829.56 SERVICE 12/05-12/27 3,906.82 CHECK TOTAL 218148 9878 REPUBLIC SERVICES, INC. 01/25/2018 3,715.49 SERVICE-NOV 01/25/2018 3,306.54 SERVICES - DEC 7,022.03 CHECK TOTAL 218149 10315 RESPONSIVE COMMUNICATION 01/25/2018 954.54 REPLACEMENT RADIO/BATTERY 01/25/2018 146.07 REPAIR RADIO/BATTERY 01/25/2018 153.39 REPAIR RADIO/BATTERY 1,254.00 CHECK TOTAL 218150 443 ROTO-ROOTER SEWER SERVICE 01/25/2018 65,223.40 DISTRICT WIDE CCTV PRJ 65,223.40 CHECK TOTAL 218151 9441 SARRAS,SEAN 01/25/2018 251.17 REIMB TUITION 251.17 CHECK TOTAL 218152 7358 SHELL ENERGY/(CORAL ENERG 01/25/2018 124,621.73 NATURAL GAS USAGE/DEC 124,621.73 CHECK TOTAL 218153 10663 SIGNS OF OUR TIMES 01/25/2018 34.06 SIGNAGE 34.06 CHECK TOTAL 218154 8224 SITMATIC 01/25/2018 1,102.03 INV/MISC SUPPLIES 1,102.03 CHECK TOTAL 218155 10666 STANLEY CONVERGENT SECURI 01/25/2018 313.00 MAINT SERVICE 02/01-02/28 313.00 CHECK TOTAL 218156 7522 STAPLES 01/25/2018 14.55 MISC OFFICE SUPPLIES 01/25/2018 60.89 MISC OFFICE SUPPLIES 01/25/2018 2,656.39 MISC OFFICE SUPPLIES 01/25/2018 229.34 MISC OFFICE SUPPLIES 01/25/2018 14.49 MISC OFFICE SUPPLIES 01/25/2018 119.93 MISC OFFICE SUPPLIES 01/25/2018 61.82 MISC OFFICE SUPPLIES February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 189 Page 20 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218156 7522 STAPLES 01/25/2010 50.72 MISC OFFICE SUPPLIES 01/25/2018 52.39 MISC OFFICE SUPPLIES 3,260.52 CHECK TOTAL 21,0157 1496 SUBURBAN PROPANE 01/25/2018 95.67 OPERATING SUPP/PROPANE 95.67 CHECK TOTAL 218158 3939 SUPERION, INC. 01/25/2018 9,000.00 CONGNOS CONSULTING SVCS 01/25/2018 2,756.25 CONSULTING SVCS 11,756.25 CHECK TOTAL 218159 373 SWAGELOK NORTHERN CA/OAKL 01/25/2018 2.61 TAX SHORT PAY 01/25/2018 85.38 INV/MISC SUPPLIES 01/25/2018 72.59 INV/MISC SUPPLIES 160.58 CHECK TOTAL 218160 9752 TOTAL FILTRATION SERVICES 01/25/2010 240.68 INV/MISC SUPPLIES 240.68 CHECK TOTAL 218161 9853 U S BANK (PROCUREMENT CAR 01/25/2018 782.39 OPER SUP 01/25/2018 39.99 WASH TRK/ 284 01/25/2018 310.56 OUTFIT TRK# 284 01/25/2018 2,339.83 B & G OPER SUP 3,472.77 CHECK TOTAL 218162 1852 U S POSTAL SVC (HASLER) 01/25/2018 15,000.00 POSTAGE/DISTRICT MAILINGS 15,000.00 CHECK TOTAL 218163 10682 UNIVAR USA INC. 01/25/2010 2,443.20 CHEM/SODIUM HYPOCHLORITE 2,443.20 CHECK TOTAL 218164 521 VWR INTERNATIONAL LLC 01/25/2018 93.18 LAB SUPPLIES 01/25/2018 254.73 LAB SUPPLIES 01/25/2018 22.40 LAB SUPPLIES 01/25/2018 86.76 LAB SUPPLIES 01/25/2018 976.54 LAB SUPPLIES 01/25/2018 64.03 LAB SUPPLIES 01/25/2018 14.87 LAB SUPPLIES 01/25/2018 22.37 LAB SUPPLIES 01/25/2018 23.58 LAB SUPPLIES 1,558.46 CHECK TOTAL 210165 11423 4LEAF INC 01/25/2018 9,600.00 TEMP SVC THRU 12/29 9,600.00 CHECK TOTAL BANK/CHECK TOTAL 1,538,720.00 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 189 Page 21 of 45 PREPARED01/29/2018, 8:36:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 64 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218166 3865 CONTRA COSTA CO.-TREASURE 01/29/2018 1,853,481.50 P/R DIRECT DEPOSIT JAN 1,853,481.50 CHECK TOTAL BANK/CHECK TOTAL 1,853,481.50 ALL BANKS/CHECKS TOTAL 1,853,481.50 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 189 PPaEDoe 30/2 8 0 9:043J6 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL, CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 65 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218167 9922 AMERICA'S BEST LOCAL CHAR 01/30/2018 1,291.50 PAYROLL SUMMARY 1,291.50 CHECK TOTAL 218168 9921 BAY AREA BLACK UNITED FUN 01/30/2018 40.00 PAYROLL SUMMARY 40.00 CHECK TOTAL 218169 7120 CCCSD - EMPLOYEE ACTIVITI 01/30/2018 216.00 PAYROLL SUMMARY 216.00 CHECK TOTAL 218170 2059 COMMUNITY HEALTH CHARITIE 01/30/2018 287.50 PAYROLL SUMMARY 287.50 CHECK TOTAL 218171 4718 CONTRA COSTA CO.-TREASURE 01/30/2018 204,426.26 DEFFERED COMP 401A ICMA 01/30/2018 244,063.03 DEFFERED COMP 457 - ICMA 448,489.29 CHECK TOTAL 218172 3787 CONTRA COSTA CO.-TREASURE 01/30/20'8 320,593.57 FIT EMPLOYEE WITHHOLDINGS 01/30/2018 43,867.02 FIT EMPLOYEE WITHHOLDINGS 01/30/2018 43,867.02 FIT EMPLOYEE WITHHOLDINGS 01/30/2018 137,721.73 SIT EMPLOYEE WITHHOLDINGS 01/30/2018 30,118.11 SIT EMPLOYEE WITHHOLDINGS 576,167.45 CHECK TOTAL 218173 9612 EARTH SHARE OF CALIFORNIA 01/30/2018 11.00 PAYROLL SUMMARY 11.00 CHECK TOTAL 218174 9069 FRANCHISE TAX BOARD 01/30/2018 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 218175 10475 GLOBAL IMPACT 01/30/2018 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 218176 2061 MSCG SUPPORT/CONFIDENTIAL 01/30/2018 1,860.00 PAYROLL SUMMARY 1,860.00 CHECK TOTAL 218177 2062 PUBLIC EMPLOYEES' UNION L 01/30/2018 20,713.00 PAYROLL SUMMARY 20,713.00 CHECK TOTAL BANK/CHECK TOTAL 1,049,764.74 ALL BANKS/CHECKS TOTAL 1,049,764.74 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 189 Page 23 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE i PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank -------------------------------------------------- --------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218178 8816 AD CLUB 02/01/2018 200.00 JOB AD/RISK MGMT 200.00 CHECK TOTAL 218179 8667 AERC RECYCLING SOLUTIONS 02/01/2018 1,914.84 HHW DISPOSAL 12/14 1,914.84 CHECK TOTAL 218180 9109 AIR SYSTEMS INC. 02/01/2018 1,569.69 A/C REPAIRS-MRC OFFICE 1,569.69 CHECK TOTAL 218181 139 ALLIANCE CONTRA COSTA WEL 02/01/2018 396.49 OPERATING SUPPLIES/GASES 02/01/2018 880.23 OPERATING SUPPLIES/GASES 1,276.72 CHECK TOTAL 218182 20 ALLIED FLUID PRODUCTS COR 02/01/2018 1,211.44 INV/MISC SUPPLIES 1,211.44 CHECK TOTAL 218183 3442 ARAMARK UNIFORM NATIONAL 02/01/2018 164.70 UNIFORMS 02/01/2018 659.10 UNIFORMS 823.80 CHECK TOTAL 218184 5788 AT&T - CALNET 2/3 02/01/2018 50.48 SERVICE 12/20-01/19 02/01/2018 51.77 SERVICE 12/20-01/19 02/01/2018 50.48 SERVICE 12/20-01/19 02/01/2018 51.77 SERVICE 12/20-01/19 02/01/2018 50.48 SERVICE 12/20-01/19 02/01/2018 53.06 SERVICE 12/20-01/19 02/01/2018 47.89 SERVICE 12/20-01/19 02/01/2018 51.77 SERVICE 12/20-01/19 02/01/2018 51.77 SERVICE 12/20-01/19 02/01/2018 53.06 SERVICE 12/20-01/19 02/01/2018 50.48 SERVICE 12/20-01/19 02/01/2018 53.06 SERVICE 12/20-01/19 02/01/2018 51.77 SERVICE 12/20-01/19 02/01/2018 53.06 SERVICE 12/20-01/19 02/01/2018 50.48 SERVICE 12/20-01/19 02/01/2018 98.58 SERVICE 12/20-01/19 02/01/2018 51.77 SERVICE 12/20-01/19 02/01/2018 969.30 SERVICE 12/20-01/19 02/01/2018 127.81 SERVICE 12/20-01/19 02/01/2018 20.25 SERVICE 12/20-01/19 02/01/2018 20.51 SERVICE 12/20-01/19 02/01/2018 2,470.52 SERVICE 12/20-01/19 02/01/2018 40.64 SERVICE 12/20-01/19 02/01/2018 193.56 SERVICE 12/20-01/19 02/01/2018 468.56 SERVICE 12/20-01/19 02/01/2018 718.70 SERVICE 12/20-01/19 02/01/2018 911.80 SERVICE 12/22-01/21 02/01/2018 20.32 SERVICE 12/22-01/21 02/01/2018 20.32 SERVICE 12/22-01/21 6,904.02 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 189 Page 24 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank - ---------- -- - -- ---------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218185 9707 AT&T MOBILITY 02/01/2018 94.00 SERVICE 12/13-01/12 02/01/2018 84.00 SERVICE 12/20-01/19 178.00 CHECK TOTAL 218186 9108 BRAND SERVICES OF CALIF I 02/01/2018 3,151.04 SCAFFOLD 3,151.04 CHECK TOTAL 218187 8740 BULLDOG GAS & POWER, LLC. 02/01/2018 26,001.30 LANDFILL GAS USAGE/DEC 26,001.30 CHECK TOTAL 218188 974 CALL 24 COMMUNICATIONS, I 02/01/2018 112.00 ANSWERING SVC - FEB 112.00 CHECK TOTAL 218189 10834 CALTROL, INC 02/01/2018 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 218190 7360 CHILD ENVIRONMENTAL 02/01/2018 1,915.05 TRANSPORT WET ASH 01/15 02/01/2018 937.56 TRANSPORT WET ASH 01/18 2,852.61 CHECK TOTAL 218191 4580 CITY OF LAFAYETTE 02/01/2018 247.50 ENCROACHMENT PERMIT 247.50 CHECK TOTAL 218192 11280 CITY OF SAN PABLO 02/01/2018 50.00 REG FEE CONF 02/01 50.00 CHECK TOTAL 218193 120 COLE SUPPLY COMPANY INC 02/01/2018 100.67 INV/MISC SUPPLIES 02/01/2018 172.09 INV/MISC SUPPLIES 02/01/2018 253.41 INV/MISC SUPPLIES 526.17 CHECK TOTAL 218194 735 CONTRA COSTA AUTO PARTS C 02/01/2018 82.21 MISC VEHICLE SUPPLIES 82.21 CHECK TOTAL 218195 2672 CONTRA COSTA CO-PUBLIC WC 02/01/2018 262.89 LAND USE PERMIT 262.89 CHECK TOTAL 218196 596 CONTRA COSTA WATER DISTRI 02/01/2018 310.55 SERVICE 11/30-12/31 02/01/2018 364.01 SERVICE 11/30-12/31 02/01/2018 310.55 SERVICE 11/30-12/31 02/01/2018 310.55 SERVICE 11/30-12/31 02/01/2018 310.55 SERVICE 11/30-12/31 02/01/2018 310.55 SERVICE 11/30-12/31 02/01/2018 310.55 SERVICE 11/30-12/31 2,227.31 CHECK TOTAL 218197 6379 DEPT OF INFORMATION TECHN 02/01/2018 1,472.00 RADION SERVICES-AUG 1,472.00 CHECK TOTAL 218198 10880 DIRECTV 02/01/2018 71.99 SERVICE 01/11-02/10 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 189 Page 25 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank - ----- ----------- --- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218198 10880 DIRECTV 02/01/2018 116.34 SERVICE 01/21-02/23 188.33 CHECK TOTAL 218199 1109 EAST BAY MUD/WATER 02/01/2018 379.74 SERVICE 10/27-12/29 02/01/2018 379.74 SERVICE 10/27-12/29 02/01/2018 379.74 SERVICE 10/27-12/29 02/01/2018 559.19 SERVICE 10/27-12/29 02/01/2018 835.64 SERVICE 10/27-12/29 02/01/2018 379.74 SERVICE 10/27-12/29 02/01/2018 835.64 SERVICE 10/27-12/29 02/01/2018 379.74 SERVICE 10/27-12/29 4,129.17 CHECK TOTAL 218200 3349 EAST BAY WELDING SUPPLY I 02/01/2018 251.14 OPERATING SUPPLIES/GASES 02/01/2018 125.57 OPERATING SUPPLIES/GASES 02/01/2018 635.00 OPERATING SUPPLIES/GASES 02/01/2018 295.00 OPERATING SUPPLIES/GASES 1,306.71 CHECK TOTAL 218201 7251 FASTENAL COMPANY 02/01/2018 453.18 MISC OPERATING SUPPLIES 453.18 CHECK TOTAL 218202 9376 FLEETPRIDE INC. 02/01/2018 198.38 MISC VEHICLE SUPPLIES 02/01/2018 209.18 MISC VEHICLE SUPPLIES 407.56 CHECK TOTAL 218203 5494 GILMOUR & COMPANY 02/01/2018 1,216.90 LIME SLURRY 02/01/2018 1,446.12 LIME SLURRY 2,663.02 CHECK TOTAL 218204 5379 GRAINGER 02/01/2018 82.27 INV/MISC SUPPLIES 02/01/2018 233.89 INV/MISC SUPPLIES 02/01/2018 14.63 INV/MISC SUPPLIES 02/01/2018 57.82 INV/MISC SUPPLIES 02/01/2018 42.61 INV/MISC SUPPLIES 02/01/2018 251.57 INV/MISC SUPPLIES 02/01/2018 58.43 INV/MISC SUPPLIES 02/01/2018 302.08 INV/MISC SUPPLIES 02/01/2018 23.10 INV/MISC SUPPLIES 02/01/2018 96.02 INV/MISC SUPPLIES 1,162.42 CHECK TOTAL 218205 3747 HANSON BRIDGETT LLP 02/01/2018 5,695.00 LEGAL SERVICES THRU 12/26 5,695.00 CHECK TOTAL 218206 2032 HARTFORD, THE 02/01/2018 1,082.13 SUPPLEMNTL LIFE/AD&D INS 1,082.13 CHECK TOTAL 218207 2032 HARTFORD, THE 02/01/2018 7,453.22 LIFE INS ACTIVE & BOARD 02/01/2018 2,134.10 LIFE INS RETIREE February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 189 Page 26 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------- --------------------------------------------------------------- 218207 2032 HARTFORD, THE 9,587.32 CHECK TOTAL 218208 2032 HARTFORD, THE 02/01/20.8 6,923.37 LTD INS MGR, MSCG, GEN 6,923.37 CHECK TOTAL 218209 10657 HUE & CRY SECURITY SYSTEM 02/01/2018 12.00 FIRE ALRM SVC 01/01-01/31 02/01/2018 422.97 QTRLY ANNL INSPECTIONS 434.97 CHECK TOTAL 218210 10574 HUNT & SONS, INC. 02/01/2018 1,289.38 REGULAR GAS/DIESEL FUEL 02/01/2018 503.27 DIESEL FUEL 02/01/2018 813.52 DIESEL FUEL 02/01/2018 678.29 DIESEL FUEL 3,284.46 CHECK TOTAL 218211 6795 J T THORPE & SON, INC. 02/01/2018 92,300.00 REFRACTORY REPAIRS 92,300.00 CHECK TOTAL 218212 11301 KATZ & ASSOCIATES, INC. 02/01/2018 392.50 SERVICES 12/01-12/31 392.50 CHECK TOTAL 218213 184 KELLY SERVICES, INC. 02/01/2018 1,081.92 TEMP SVC THRU 01/21 1,081.92 CHECK TOTAL 218214 5513 LENSCRAFTERS LUXOTTICA RE 02/01/2018 265.00 GLASSES - HUIE, B. 265.00 CHECK TOTAL 218215 11385 MEDIWASTE DISPOSAL, LLC 02/01/2018 644.16 PHARM WASTE-VARIOUS 644.16 CHECK TOTAL 218216 9143 MONTROSE AIR QUALITY SERV 02/01/2018 690.00 AQS TESTING PHASE 3 02/01/2018 690.00 AQS TESTING PHASE 2 1,380.00 CHECK TOTAL 218217 60 MOTION INDUSTRIES INC 02/01/2018 201.03 MISC OPERATING SUPPLIES 02/01/2018 181.99- CREDIT MEMO 02/01/2018 96.34 INV/MISC SUPPLIES 02/01/2018 181.29 INV/MISC SUPPLIES 296.67 CHECK TOTAL 218218 8827 MSC INDUSTRIAL SUPPLY CO. 02/01/2018 400.65 INV/MISC SUPPLIES 400.65 CHECK TOTAL 218219 11427 NELSON 02/01/2018 864.00 TEMP SVC THRU 01/21 02/01/2018 648.00 TEMP SVC THRU 01/07 02/01/2018 1,080.00 TEMP SVC THRU 01/14 02/01/2018 1,080.00 TEMP SVC THRU 12/24 3,672.00 CHECK TOTAL 218220 11367 NRG DG CONTRA COSTA OPERA 02/01/2018 2,855.86 SERVICE 12/01-12/31 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 189 Page 27 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218220 11367 NRG DG CONTRA COSTA OPERA 2,855.86 CHECK TOTAL 218221 9412 ONE SOURCE ENGINEERING, I 02/01/2018 1,771.25 BOILER SVC-AUX BOILER V 1,771.25 CHECK TOTAL 218222 11287 P&A ADMINISTRATIVE SERVIC 02/01/2018 3,511.19 REIMB FSA WEEKLY CLAIMS 02/01/2018 2,008.52 REIMB FSA WEEKLY CLAIMS 02/01/2018 5,513.23 REIMS FSA WEEKLY CLAIMS 11,032.94 CHECK TOTAL 216223 388 PG&E 02/01/2018 67.55 SERVICE 01/01-01/31 02/01/2018 13.89 SERVICE 12/14-01/11 02/01/2018 37.36 SERVICE 12/15-01/15 02/01/2018 34.06 SERVICE 11/17-12/16 02/01/2018 973.29 SERVICE 11/17-12/16 02/01/2018 443.59 SERVICE 12/01-12/29 C2/01/2018 507.07 SERVICE 12/08-01/06 2,076.81 CHECK TOTAL ° 218224 11167 PUBLIC BENEFIT TECHNOLOGY 02/01/2018 300.00 STREAMING SVCS-12/07-21 300.00 CHECK TOTAL 218225 11233 PURETEC WATER INDUSTRIES 02/01/2018 396.00 LAB SUPPLIES 02/01/2018 258.00 LAB SUPPLIES 654.00 CHECK TOTAL 218226 790 QUENVOLD'S SAFETY SHOEMOB 02/01/2018 100.00 SHOES - B. LAM 02/01/2018 180.53 SHOES - R. WALTON 02/01/2018 200.00 SHOES - M. ANGEL 02/01/2018 200.00 SHOES - C. HESSE 02/01/2018 100.00 SHOES - M. DINOZO 780.53 CHECK TOTAL 218227 37 READY REFRESH BY NESTLE 02/01/2018 56.11 LAB SUPPLIES 02/01/2018 294.65 OPER SUP 02/01/2018 99.81 OPER SUP 02/01/2018 83.11 OPER SUP 02/01/2018 125.29 OPER SUP 02/01/2018 99.81 OPER SUP 02/01/2018 99.81 OPER SUP 02/01/2018 126.05 OPER SUP 02/01/2018 969.32 OPER SUP 02/01/2018 99.81 OPER SUP 02/01/2018 105.29 OPER SUP 02/01/2018 105.29 OPER SUP 02/01/2018 105.29 OPER SUP 02/01/2018 99.81 OPER SUP 02/01/2018 294.65 OPER SUP 2,764.10 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 189 Page 28 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ____________________________ _---- _-_________________________-__----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218228 9450 REGE TRUCKING, INC 02/01/2018 750.00 REF WATER METER DEPOSIT 750.00 CHECK TOTAL 218229 2828 REPUBLIC SERVICES, INC 02/01/2018 679.35 SERVICES 12/11 02/01/2018 924.43 SERVICE 01/01-01/31 1,603.78 CHECK TOTAL 218230 444 S & S TOOLS AND SUPPLY, I 02/01/2018 571.56 INV/MISC SUPPLIES 571.56 CHECK TOTAL 218231 11248 SCHMIDT, AMANDA 02/01/2018 86.86 REIMB TRAINING TRAVEL EXP 86.86 CHECK TOTAL 218232 7522 STAPLES 02/01/2018 307.32 MISC OFFICE SUPPLIES 02/01/2018 34.66 MISC OFFICE SUPPLIES 341.98 CHECK TOTAL 218233 5160 STERICYCLE ENVIRONMENTAL 02/01/2018 360.00 HHW DISPOSAL-NOV 02/01/2018 32,532.37 HHW DISPOSAL-NOV 02/01/2018 8,113.41 HHW DISPOSAL-NOV 02/01/2018 4,815.36 HHW DISPOSAL-NOV 45,821.14 CHECK TOTAL 218234 4562 TOWN OF DANVILLE 02/01/2018 6,300.00 RAISING 9 MANHOLES TO GD 02/01/2018 25,600.00 MANHOLES ADJUSTED TO GD 31,900.00 CHECK TOTAL 218235 7872 U S HEALTH WORKS MEDICAL 02/01/2018 174.00 MED/SCREEN & BAT 174.00 CHECK TOTAL 216236 10682 UNIVAR USA INC. 02/01/2018 2,393.32 CHEM/SODIUM HYPOCHLORITE 02/01/2018 2,493.56 CHEM/SODIUM HYPOCHLORITE 02/01/2018 2,494.07 CHEM/SODIUM HYPOCHLORITE 7,380.95 CHECK TOTAL 218237• 1337 UPS 02/01/2018 81.00 DELIVERY CHRGS 02/01/2018 9.37 DELIVERY CHRGS 02/01/2018 35.22 DELIVERY CHRGS 125.59 CHECK TOTAL 218238 521 VWR INTERNATIONAL LLC 02/01/2018 170.08 LAB SUPPLIES 02/01/2018 54.60 LAB SUPPLIES 02/01/2018 23.78 LAB SUPPLIES 248.46 CHECK TOTAL 218239 4016 WECO INDUSTRIES, INC. 02/01/2018 2,821.56 MISC OPERATING SUPPLIES 02/01/2018 1,340.64 EQUIPMENT REPAIRS 4,162.20 CHECK TOTAL 218240 9741 WESTERN WEATHER GROUP, IN 02/01/2018 264.00 DATA MGMT/JAN February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 189 Page 29 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 01 Wells Fargo Bank ----------------------------- ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 218240 9741 WESTERN WEATHER GROUP, IN 264.00 CHECK TOTAL 218241 11448 WILLIS, STEVEN 02/01/2018 397.56 ADVANCE/LODGING HAZMAT TR 397.56 CHECK TOTAL BANK/CHECK TOTAL 306,377.65 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 189 Page 30 of 45 PREPARED02/08/2018, 8:45:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 Wells Fargo Bank ------------------------------------ -------------------- ------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 21.8242 11381 AECOM 02/08/2018 3,770.00 OUTFALL INSP/LAND SECTION 3,770.00 CHECK TOTAL 218243 8667 AERC RECYCLING SOLUTIONS 02/08/2018 1,660.86 HHW DISPOSAL 12/29 02/08/2018 3,060.38 HHW DISPOSAL 01/15 4,721.24 CHECK TOTAL 218244 11432 AMERICAN INDUSTRIAL PUMP 02/08/2018 1,071.02 INV/MISC SUPPLIES 1,071.02 CHECK TOTAL 218245 3896 BARNETT SURGICAL SUPP&MED 02/08/2018 395.00 PHARM WASTE-SAN RAMON 02/08/2018 237.00 PHARM WASTE-ORINDA PD 632.00 CHECK TOTAL 218246 11164 BARNETT, EMILY 02/08/2018 748.74 REIMB CONF TRAVEL EXP 748.74 CHECK TOTAL 218247 5567 CALTEST ANALYTICAL LABORA 02/08/2018 86.45 VIBRATIONS ANALYSIS 02/08/2018 86.45 VIBRATIONS ANALYSIS 02/08/2018 119.70 VIBRATIONS ANALYSIS 02/08/2018 71.25 VIBRATIONS ANALYSIS 02/08/2018 71.25 LAB ANALYSIS 02/08/2018 79.80 LAB ANALYSIS 02/08/2018 651.70 LAB ANALYSIS 1,166.60 CHECK TOTAL 21.8248 7360 CHILD ENVIRONMENTAL 02/08/2018 967.26 TRANSPORT WET ASH 01/23 02/08/2018 972.21 TRANSPORT WET ASH 01/26 1,939.47 CHECK TOTAL 218249 947 CITY OF MARTINEZ WATER SY 02/08/2018 100.26 SERVICE 12/31-01/31 02/08/2018 100.26 SERVICE 12/31-01/31 02/08/2018 100.26 SERVICE 12/31-01/31- 02/08/2018 100.26 SERVICE 12/31-01/31 02/08/2018 100.26 SERVICE 12/31-01/31 02/08/2018 106.40 SERVICE 12/31-01/31 02/08/2018 100.26 SERVICE 12/31-01/31 02/08/2018 570.83 SERVICE 11/12-01/12 02/08/2018 137.73 SERVICE 11/12-01/12 1,416.52 CHECK TOTAL 218250 10042 CLEANFLEETS.NET LLC 02/08/2018 415.00 COMPLIANCE DATABASE/FEB 415.00 CHECK TOTAL 218251 596 CONTRA COSTA WATER DISTRI 02/08/2018 382.69 SERVICE 11/17-01/23 02/06/2018 386.68 SERVICE 11/17-01/23 02/08/2018 80.06 SERVICE 11/17-01/23 02/08/2018 117.33 SERVICE 11/17-01/23 02/08/2018 90.16 SERVICE 11/17-01/23 02/08/2018 277.76 SERVICE 11/17-01/23 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 189 Page 31 of 45 PREPARED02/08/2018, 8:45:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 Wells Fargo Bank -------------------------------------- ------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218251 596 CONTRA COSTA WATER DISTRI 1,334_68 CHECK TOTAL 218252 11346 DARLING H2O CONSULTING,IN 02/08/2018 1,765.06 CONSULTING SVCS JAN 1,765.06 CHECK TOTAL 21.8253 9862 DEUTSCH, SHARI 02/08/2018 262.32 REIMB CONF TRAVEL EXP 262.32 CHECK TOTAL 218254 5030 E & M ELECTRIC & MACHINER 02/08/2018 516.66 ANNL RENWL SOFTWARE MAINT 516.66 CHECK TOTAL 218255 2656 EMPLOYMENT DEVELOPMENT DE 02/08/2018 1,765.33 UNEMPLOYMENT INS 12/17 1,765.33 CHECK TOTAL 218256 5379 GRAINGER 02/08/2018 268.92 INV/MISC SUPPLIES 02/08/2018 41.24 INV/MISC SUPPLIES 02/08/2018 14.09 INV/MISC SUPPLIES 02/08/2018 17.63 INV/MISC SUPPLIES 02/08/2018 1,116.38 INV/MISC SUPPLIES 02/08/2018 536.69 INV/MISC SUPPLIES 02/08/2018 85.78 INV/MISC SUPPLIES 2,080.73 CHECK TOTAL 218257 6493 GRAYBAR ELECTRIC CO INC 02/08/2018 52.59 OPERATING SUPPLIES 52.59 CHECK TOTAL 218258 9054 HARVEST TECHNOLOGY GROUP, 02/08/2018 262.50 ANNUAL RENEWAL MAINT 262.50 CHECK TOTAL 218259 10126 HERTZ EQUIPMENT RENTAL CO 02/08/2018 2,246.06 EQUIP RENTAL-GENTR/ORINDA 2,246.06 CHECK TOTAL 218260 11012 HUBER TECHNOLOGY, INC, 02/08/2018 1,980.98 INV/MISC SUPPLIES 1,980.98 CHECK TOTAL 218261 3611 INDUSTRIAL ASSOCIATION OF 02/08/2018 700.00 MEMBERSHIP DUES 2018 700.00 CHECK TOTAL 218262 184 KELLY SERVICES, INC. 02/08/2018 811.44 TEMP SVC THRU 01/28 811.44 CHECK TOTAL 218263 8988 LAMONS GASKET COMPANY - T 02/08/2018 230.36 INV/MISC SUPPLIES 02/08/2018 66.71 INV/MISC SUPPLIES 297.07 CHECK TOTAL 218264 10938 LIBERTY PROCESS EQUIPMENT 02/08/2018 895.00 INV/MISC SUPPLIES 02/08/2018 2,689.00 INV/MISC SUPPLIES 3,584.00 CHECK TOTAL 218265 2044 MOUNTAIN CASCADE, INC. 02/08/2018 464,450.00 PARTIAL RETENTION PAYMENT February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 189 Page 32 of 45 PREPARED02/08/2018, 8:45:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 Wells Fargo Bank ------------------------------------------- ---------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 218265 2044 MOUNTAIN CASCADE, INC. 464,450.00 CHECK TOTAL 218266 10487 NEW IMAGE LANDSCAPE COMPA 02/08/2018 845.17 LANDSCAPE MAINT - JAN 02/08/2018 1,162.12 LANDSCAPE MAINT - JAN 02/08/2018 1,265.66 LANDSCAPE MAINT - JAN 02/08/2018 3,961.77 LANDSCAPE MAINT - JAN 02/08/2018 2,010.47 LANDSCAPE MAINT - JAN 9,245.19 CHECK TOTAL 218267 11287 P&A ADMINISTRATIVE SERVIC 02/08/2018 60.00 BENEFIT/COBRA ADMIN SVCS 02/08/2018 260.00 BENEIFIT/RETIREES SVCS 02/08/2018 3,560.12 FLEX SPENDING ACCT REIMB 02/08/2018 2,632.18 FLEX SPENDING ACCT REIMB 02/08/2018 1,753.56 FLEX SPENDING ACCT REIMB 8,265.86 CHECK TOTAL 218268 11198 PACWEST SECURITY SERVICES 02/08/2018 3,886.16 SECURITY SVC 11/20-11/26 02/08/2018 3,623.92 SECURITY SVCS 11/27-12/03 02/08/2018 3,601.04 SECURITY SVCS 12/04-12/10 02/08/2018 3,601.04 SECURITY SVCS 12/11-12/17 02/08/2018 3,612.48 SECURITY SVCS 12/18-12/24 02/08/2018 3,886.16 SECURITY SVCS 12/25-12/31 02/08/2018 3,886.16 SECURITY SVCS 01/01-01/07 02/08/2018 1,170.00 SECURITY SVCS 01/08 02/08/2018 3,623.92 SECURITY SVCS 01/08-01/14 02/08/2018 3,623.92 SECURITY SVC 01/15-01/21 34,514.80 CHECK TOTAL 218269 10689 PARTNERS IN COMMUNICATION 02/08/2018 403.60 INTERPRETER SVCS 01/24 403.60 CHECK TOTAL 218270 11009 PETIT, JEAN-MARC 02/08/2018 633.58 REIMB CONF TRAVEL EXP 633.58 CHECK TOTAL 218271 388 PG&E 02/08/2018 18,522.12 SERVICE 12/21-01/21 02/08/2018 49.55 SERVICE 12/26-01/24 02/08/2018 19.71 SERVICE 12/26-01/24 02/08/2018 189.24 SERVICE 12/26-01/24 02/08/2018 7,083.33 SERVICES 12/22-01/22 02/08/2018 6,337.46 SERVICES 12/22-01/22 02/08/2018 28,828.93 SERVICES 12/22-01/22 02/08/2018 17.72 SERVICES 12/23-01/23 02/08/2018 14.89 SERVICES 12/23-01/23 02/08/2018 19.71 SERVICE 12/26-01/24 02/08/2018 230.24 SERVICE 12/26-01/24 02/08/2018 283.08 SERVICE 12/26-01/24 02/08/2018 27.18 SERVICE 12/26-01/24 61,623.16 CHECK TOTAL 218272 8147 PIPE USERS GROUP (PUG) 02/08/2018 1,650.00 REG FEE SEMINAR 02/22 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 189 Page 33 of 45 PREPARED02/08/2018, 8:45:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218272 8147 PIPE USERS GROUP (PUG) 1,650.00 CHECK TOTAL 218273 10348 PROFORMA MEYER & ASSOCIAT 02/08/2018 311.10 PENCILS 02/08/2018 297.24 LABELS 608.34 CHECK TOTAL 218274 11204 RANDSTAD NORTH AMERICA, I 02/08/2018 2,064.04 TEMP SVC THRU 01/21 2,064.04 CHECK TOTAL 218275 444 S & S TOOLS AND SUPPLY, I 02/08/2018 116.91 INV/MISC SUPPLIES 116.91 CHECK TOTAL 218276 937 SAFETY-KLEEN CORP 02/08/2018 25.00 SOLVENT CLEANING SERVICE 25.00 CHECK TOTAL 218277 8269 SOFTCHOICE CORPORATION 02/08/2018 7,066.07 KACE SYSTEMS MGMT/DVLPMT 7,066.07 CHECK TOTAL 218278 10856 ST. JOHN, GREGORY 02/08/2018 585.17 REIMB CONF TRAVEL EXP 585.17 CHECK TOTAL 218279 7522 STAPLES 02/08/2018 132.87 MISC OFFICE SUPPLIES 02/08/2018 13.63 MISC OFFICE SUPPLIES 02/08/2018 875.79 MISC OFFICE SUPPLIES 02/08/2018 101.26 MISC OFFICE SUPPLIES 02/08/2018 95.41 MISC OFFICE SUPPLIES 02/08/2018 115.29 MISC OFFICE SUPPLIES 02/08/2018 42.52 MISC OFFICE SUPPLIES 02/08/2018 77.94 MISC OFFICE SUPPLIES 02/08/2018 38.82 MISC OFFICE SUPPLIES 02/08/2018 246.56 MISC OFFICE SUPPLIES 02/08/2018 154.25 MISC OFFICE SUPPLIES 02/08/2018 336.79 MISC OFFICE SUPPLIES 02/08/2018 70.24 MISC OFFICE SUPPLIES 02/08/2018 76.97 MISC OFFICE SUPPLIES 2,378.34 CHECK TOTAL 218280 7104 SWRCB OFFICE OF OPR CERTI 02/08/2018 150.00 CERT OPR GD I 150.00 CHECK TOTAL 218281 7104 SWRCB OFFICE OF OPR CERTI 02/08/2018 150.00 CERT OPR GD V 150.00 CHECK TOTAL 218282 10034 TEAMTALK NETWORK(FISHER W 02/08/2018 1,958.40 FIXED DISPATCH SVC/MAR 1,958.40 CHECK TOTAL 218283 521 VWR INTERNATIONAL LLC 02/08/2018 31.78 LAB SUPPLIES 31.78 CHECK TOTAL 218284 11128 WAVE BUSINESS SOLUTIONS 02/08/2018 2,320.00 SERVICE 02/01-02/28 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 189 Page 34 of 45 PREPARED02/08/2018, 8:45:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218284 11128 WAVE BUSINESS SOLUTIONS 02/08/2018 1,495.00 SERVICE 02/01-02/28 3,815.00 CHECK TOTAL 218285 4016 WECO INDUSTRIES, INC. 02/08/2018 4,743.76 INSTL NEW MONTR PUSH CMRA 4,743.76 CHECK TOTAL 218286 10468 WORKMAN GLOVE COMPANY 02/08/2016 81.16 INV/MISC SUPPLIES 02/08/2018 135.26 INV/MISC SUPPLIES 216.42 CHECK TOTAL 218287 555 XEROX CORPORATION (CURREN 02/08/2018 24,256.95 RSC SUPPLIES 24,256.95 CHECK TOTAL BANK/CHECK TOTAL 662,492.38 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 189 Page 35 of 45 PREPARED02/16/2018, 12:29:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------- 218288 9273 A & L PUMP 02/16/2018 3,702.18 INV/MISC SUPPLIES 3,702 .18 CHECK TOTAL 218289 573 ACE HARDWARE - VINE HILL 02/16/2018 4.87 MISC OPERATING SUPPLIES 02/16/2018 45.97 MISC OPERATING SUPPLIES 50 .84 CHECK TOTAL 218290 8816 AD CLUB 02/16/2018 2,719.00 JOB AD/COMMUNITY AFFAIRS 02/16/2018 1,455 . 00 JOB AD/PLANT MAINTENANCE 4,174. 00 CHECK TOTAL 218291 139 ALLIANCE CONTRA COSTA WEL 02/16/2018 448 .72 OPERATING SUPPLIES/GASES 448 .72 CHECK TOTAL 218292 11175 ALLIANT INSURANCE SERVICE 02/16/2018 9,583 .33 CONSULTING FEE - DEC 02/16/2018 9,583 .33 CONSULTING FEE - JAN 02/16/2018 9,583 .33 CONSULTING FEE - FEB 28,749. 99 CHECK TOTAL 218293 8466 AQUATOX, INC. 02/16/2018 268 . 00 PIMEPHALES PROMELAS 268. 00 CHECK TOTAL 218294 3442 ARAMARK UNIFORM NATIONAL 02/16/2018 140. 80 UNIFORMS 02/16/2018 195.72 UNIFORMS 336.52 CHECK TOTAL 218295 1715 AT&T 02/16/2018 46.56 SERVICE 02/01-02/28 46.56 CHECK TOTAL 218296 5788 AT&T - CALNET 2/3 02/16/2018 61.02 SERVICE 12/28-01/27 02/16/2018 79.70 SERVICE 12/28-01/27 02/16/2018 39.11 SERVICE 12/28-01/27 02/16/2018 408.84 SERVICE 12/28-01/27 02/16/2018 39.51 SERVICE 12/28-01/27 628.18 CHECK TOTAL 218297 10876 BAILEY, ROGER S. 02/16/2018 331.64 REIMB CONF TRAVEL EXP 331.64 CHECK TOTAL 218298 3896 BARNETT SURGICAL SUPP&MED 02/16/2018 79.00 PHARM WASTE-PLEASANT HILL 79.00 CHECK TOTAL 218299 2357 BAY AREA AIR QUALITY MGMT 02/16/2018 796.00 ANNL PERMIT RENEWAL 4CS56 796.00 CHECK TOTAL 218300 9108 BRAND SERVICES OF CALIF I 02/16/2018 787.76 SCAFFOLD 02/16/2018 3, 151 . 04 SCAFFOLD 3,938.80 CHECK TOTAL 218301 11439 CA DEPT OF TAX AND FEE AD 02/16/2018 4,488. 00 HAZARDOUS WASTE GENTR FEE February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 189 Page 36 of 45 PREPARED02/16/2018, 12:29:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218301 11439 CA DEPT OF TAX AND FEE AD 4,488.00 CHECK TOTAL 218302 2950 CALPELRA 02/16/2018 1,020.00 RENEW MEMBERSHIP & CONF 1,020.00 CHECK TOTAL 218303 120 COLE SUPPLY COMPANY INC 02/16/2018 208.94 INV/MISC SUPPLIES 02/16/2018 162.34 INV/MISC SUPPLIES 02/16/2018 1,311.56 INV/MISC SUPPLIES 1,682.84 CHECK TOTAL 218304 11068 COMCAST 02/16/2018 315.42 SERVICE 02/02-03/01 315.42 CHECK TOTAL 218305 1424 CONCORD CHAMBER OF COMMER 02/16/2018 370.00 MEMBERSHIP DUES 370.00 CHECK TOTAL 218306 2872 CONTRA COSTA CO-PUBLIC WO 02/16/2018 995.27 LAND USE PERMIT 995.27 CHECK TOTAL 218307 135 CONTRA COSTA MOSQUITO & V 02/16/2018 62.30 PEST CONTRL SVCS/DECEMBER r 62.30 CHECK TOTAL � Ir 218308 596 CONTRA COSTA WATER DISTRI 02/16/2018 14,663.83 SERVICE 11/17-01/23 �r 02/16/2018 87.89 SERVICE 11/17-01/23 02/16/2018 370.74 SERVICE 11/17-01/23 - 15,122.46 CHECK TOTAL 218309 754 DEPT OF TRANSPORTATION - 02/16/2018 5,410.00 CSO CALTRANS LEASE MAR A ll 5,410.00 CHECK TOTAL r 218310 11442 EARL SCHEIB PAINT & BODY 02/16/2018 1,272.09 VEHICLE REPAIRS/MAINT 1,272.09 CHECK TOTAL 218311 3349 EAST BAY WELDING SUPPLY I 02/16/2018 45.51 OPERATING SUPPLIES/GASES 02/16/2018 59.80 OPERATING SUPPLIES/GASES 105.31 CHECK TOTAL 218312 99200 ESSEX WALNUT OWNER IL 02/16/2018 82,400.50 REFUND OF SSC FY15-17 82,400.50 CHECK TOTAL 218313 7251 FASTENAL COMPANY 02/16/2018 10.80 MISC OPERATING SUPLLIES 02/16/2018 448.18 MISC OPERATING SUPPLIES 02/16/2018 808.66 MISC OPERATING SUPPLIES 02/16/2018 389.69 MISC OPERATING SUPPLIES 1,657.33 CHECK TOTAL 218314 58 FEDEX 02/16/2018 151.14 DELIVERY CHRGS 02/16/2018 20.81 DELIVERY CHRGS 171.95 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 189 Page 37 of 45 PREPARED02/16/2018, 12:29:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------ --------------------------------------------------------------------------------------------------------------- ----- --- 218315 9376 FLEETPRIDE INC. 02/16/2018 183.47 MISC VEHICLE SUPPLIES 183.47 CHECK TOTAL 218316 9601 GARDNER DENVER NASH, LLC 02/16/2018 2,393.33 INV/MISC SUPPLIES 2,393.33 CHECK TOTAL 218317 5494 GILMOUR & COMPANY 02/16/2018 1,058.53 LIME SLURRY 02/16/2018 1,300.25 LIME SLURRY 02/16/2018 1,527.47 LIME SLURRY 02/16/2018 1,490.63 LIME SLURRY 02/16/2018 1, 512 .80 LIME SLURRY 6, 889.68 CHECK TOTAL 218318 6493 GRAYBAR ELECTRIC CO INC 02/16/2018 165.08 OPERATING SUPPLIES 02/16/2018 710.46 OPERATING SUPPLIES 875 .54 CHECK TOTAL 218319 245 HARRINGTON INDUSTRIAL PLA 02/16/2018 24.12 INV/MISC SUPPLIES 02/16/2018 100.04 INV/MISC SUPPLIES 02/16/2018 13.14 INV/MISC SUPPLIES 02/16/2018 211.09 INV/MISC SUPPLIES 348.39 CHECK TOTAL 218320 10126 HERTZ EQUIPMENT RENTAL CO 02/16/2018 456.75 EQUIP RENTAL/BOOM 456.75 CHECK TOTAL 218321 10013 HOOVER'S COMMERCIAL INTER 02/16/2018 1,975.30 OFFICE FURNITURE 02/16/2018 621 .02 OFFICE EQUIPMENT 2,596.32 CHECK TOTAL 218322 10574 HUNT & SONS, INC. 02/16/2018 3, 104. 96 OIL 3, 104.96 CHECK TOTAL 218323 9017 IEDA 02/16/2018 3,712.82 LABOR RELATIONS- 2/1-2/28 3,712 .82 CHECK TOTAL 218324 10585 J.L. WINGERT 02/16/2018 322 .97 INV/MISC SUPPLIES 02/16/2018 3,124 .26 INV/MISC SUPPLIES 3,447.23 CHECK TOTAL 218325 1164 JWC ENVIRONMENTAL, LLC 02/16/2018 5,088.91 INV/MISC SUPPLIES 02/16/2018 1, 374.52 INV/MISC SUPPLIES 02/16/2018 48.70 INV/MISC SUPPLIES 02/16/2018 9, 802 .08 INV/MISC SUPPLIES 02/16/2018 60 . 14 INV/MISC SUPPLIES 02/16/2018 65.99 INV/MISC SUPPLIES 02/16/2018 1,873.76 INV/MISC SUPPLIES 18,314.10 CHECK TOTAL 218326 8998 KELLY PAPER 02/16/2018 1,227.57 RSC SUPPLIES February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 189 Page 38 of 45 PREPARED02/16/2018, 12:29:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218326 8998 KELLY PAPER 1,227.57 CHECK TOTAL 218327 8988 LAMONS GASKET COMPANY - T 02/16/2018 604.69 INV/MISC SUPPLIES 604.69 CHECK TOTAL 218328 11114 LEXISNEXIS 02/16/2018 50.00 SERVICES 01/01-01/31 50.00 CHECK TOTAL 218329 2750 MAZE & ASSOCIATES 02/16/2018 845.00 PROF SVCS - JAN 845.00 CHECK TOTAL 218330 7308 MCCAMPBELL ANALYTICAL, IN 02/16/2018 439.20 LAB ANALYSIS 439.20 CHECK TOTAL 218331 60 MOTION INDUSTRIES INC 02/16/2018 213.89 MISC OPERATING SUPPLIES 213.89 CHECK TOTAL 218332 10487 NEW IMAGE LANDSCAPE COMPA 02/16/2018 870.00 LANDSCAPE MAINT - JAN 870.00 CHECK TOTAL 218333 11367 NRG DG CONTRA COSTA OPERA 02/16/2018 273.27 SERVICE 01/01-01/31 273.27 CHECK TOTAL r 218334 1513 OSBORN SPRAY SERVICE, INC 02/16/2018 500.00 PEST CONTROL SVCS 01/09 500.00 CHECK TOTAL 218335 11287 P&A ADMINISTRATIVE SERVIC 02/16/2018 4,228.70 FLEX SPENDING ACCT REIMB 02/16/2018 2,583.16 FLEX SPENDING ACCT REIMB 6,811.86 CHECK TOTAL 218336 9353 PACIFIC LOCK & DOOR 02/16/2018 6,327.42 INSTALL AUTO DOOR OPERATR 6,327.42 CHECK TOTAL 218337 11425 PFM FINANCIAL ADVISORS LL 02/16/2018 2,695.71 PROF SVCS-01/16-12/31/17 2,695.71 CHECK TOTAL 218338 9261 PITTSBURG WINNELSON 02/16/2018 10.07 INV/MISC SUPPLIES 02/16/2018 77.29 INV/MISC SUPPLIES 02/16/2018 15.46 INV/MISC SUPPLIES 02/16/2018 308.48 INV/MISC SUPPLIES 411.30 CHECK TOTAL 218339 3961 PRAXAIR DISTRIBUTION, INC 02/16/2018 2,082.60 OPERATING SUPPLIES/GASES 02/16/2018 596.43 OPERATING SUPPLIES/GASES 2,679.03 CHECK TOTAL 218340 10348 PROFORMA MEYER & ASSOCIAT 02/16/2018 682.30 MISC SUPPLIES 02/16/2018 781.01 MISC SUPPLIES 02/16/2018 485.35 MISC SUPPLIES 1, 948.66 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 189 Page 39 of 45 PREPARED02/16/2018, 12:29:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10 BANK 01 Wella Fargo Bank ------------------------------------------------------------------------------------------------ ------------- ------- -- ------ - - - - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------- ----------------------------------------------------------------------------------- ------- - -- - - - - - - 218341 790 QUENVOLD-S SAFETY SHOEMOB 02/16/2018 196.84 SHOES - HARRIS 02/16/2018 180.53 SHOES - MUHLESTEIN 377.37 CHECK TOTAL 218342 11204 RANDSTAD NORTH AMERICA, I 02/16/2018 1, 986 . 63 TEMP SVC THRU 02/04 1, 986 .63 CHECK TOTAL 218343 11229 RENNE SLOAN HOLTZMAN SAKA 02/16/2018 4, 127 .50 LEGAL SVCS THRU 12/31 4, 127.50 CHECK TOTAL 218344 2828 REPUBLIC SERVICES, INC 02/16/2018 3, 021.77 SERVICE 01/01-01/04 3, 021.77 CHECK TOTAL 218345 444 S & S TOOLS AND SUPPLY, I 02/16/2018 204 .59 INV/MISC SUPPLIES 02/16/2018 261. 10 INV/MISC SUPPLIES 465 .69 CHECK TOTAL 218346 9438 SEEPEX, INC. 02/16/2018 2,708 .74 INV/MISC SUPPLIES 02/16/2018 2,203 .51 INV/MISC SUPPLIES 4, 912 .25 CHECK TOTAL 218347 7522 STAPLES 02/16/2018 43.46 OPER SUP 02/16/2018 78 .15 OPER SUP 02/16/2018 26.38 OPER SUP 02/16/2018 279.48 OFFICE SUP 02/16/2018 14 .03 OFFICE SUP 02/16/2018 316 .80 OFFICE SUP 02/16/2018 23 .70 OFFICE SUP 784 . 00 CHECK TOTAL 218348 10997 TOWILL, INC 02/16/2018 2,138. 00 PROF SVCS 10/29-11/25 2,138 . 00 CHECK TOTAL 218349 10729 U S BANK (GASB) 02/16/2018 500,000.00 TRUST ACCOUNT #6746050100 02/16/2018 625,000.00 TRUST ACCOUNT #6746050100 1,125,000.00 CHECK TOTAL 218350 10729 U S BANK (GASB) 02/16/2018 131,500 00 TRUST ACCOUNT #6746050100 131,500.00 CHECK TOTAL 218351 9853 U S BANK (PROCUREMENT CAR 02/16/2018 102, 045.43 PROCUREMENT PAYMENT JAN 102, 045.43 CHECK TOTAL 218352 7872 U S HEALTH WORKS MEDICAL 02/16/2018 76.00 MED/EXAM 76.00 CHECK TOTAL 218353 10682 UNIVAR USA INC. 02/16/2018 2,343. 95 CHEM/SODIUM HYPOCHLORITE 02/16/2018 2,493 .56 CHEM/SODIUM HYPOCHLORITE 4,837.51 CHECK TOTAL February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 189 Page 40 of 45 PREPARED02/16/2018, 12:29:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 01 Wells Fargo Bank - ---------------------------------------- --------- - ----- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------- ----------------------------------------------------------------------------------- -- - -- - - - - - -- - - - 218354 4929 VERIZON WIRELESS 02/16/2018 186.73 CELLULAR EQUIP 02/16/2018 100.00- CELLULAR EQUIP 02/16/2018 242.81 CELLULAR EQUIP 02/16/2018 209.72 CELLULAR EQUIP 02/16/2018 372.20 CELLULAR EQUIP 02/16/2018 1.25 CELLULAR EQUIP 02/16/2018 2,103.71 SERVICE 01/02-02/01 02/16/2018 1,660.82 SERVICE 01/02-02/01 02/16/2018 996.49 SERVICE 01/02-02/01 02/16/2018 3,506.18 SERVICE 01/02-02/01 02/16/2018 2,989.48 SERVICE 01/02-02/01 02/16/2018 332. 16 SERVICE 01/02-02/01 02/16/2018 185.85 SERVICE 01/02-02/01 02/16/2018 16.89 SERVICE 01/02-02/01 02/16/2018 16.89 SERVICE 01/02-02/01 02/16/2018 46.95 SERVICE 01/02-02/01 02/16/2018 118.24 SERVICE 01/02-02/01 12,886.37 CHECK TOTAL 218355 9741 WESTERN WEATHER GROUP, IN 02/16/2018 430.00 DATA MGMT - JAN 430.00 CHECK TOTAL 218356 1081 WILCO SUPPLY 02/16/2018 227.15 INV/MISC SUPPLIES 227.15 CHECK TOTAL HANK/CHECK TOTAL 1,621,659.76 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 189 Page 41 of 45 PREPARED01/18/2018, 11:33:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 62 BANK 02 Wells Fargo Bank ------------------------------------------------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 387.07 11421 AMETEK PROCESS AND ANALYT 01/18/2018 14,702.04 PRJ/PLANT WIDE INSTMTION 14,702.04 CHECK TOTAL 38208 99200 ANGIE NGAI 01/18/2018 5,337.00 REFUND CAPACITY FEE 5,337.00 CHECK TOTAL 38209 11335 BESS TEST LAB, INC 01/18/2018 19,825.00 PRJ/LAFYTTE SWR REN PH12 19,825.00 CHECK TOTAL 38210 11224 CAL-SAFETY INC 01/18/2018 1,800.00 PRJ/WC SEWER REN PH 12 1,800.00 CHECK TOTAL 38211 88888 DARYL ROSS 01/18/2018 6,203.00 PRJ/LAFAYETTE SEWER REN 6,203.00 CHECK TOTAL 38212 88888 DIANE CAMPOREALE 01/18/2018 4,581.60 PRJ/LAFAYETTE SEWER REN 4,581.60 CHECK TOTAL 38213 11306 INTEGRA CONSTRUCTION SERV 01/18/2018 35,120.36 RETENTION PAYMENT 35,120.36 CHECK TOTAL 38214 88888 KIMBERLY HEDEMARK 01/18/2018 1,000.00 PRJ/MARTINEZ SWR REN PH 5 1,000.00 CHECK TOTAL 38215 88888 MARK ROGELSTAD 01/18/2018 11,072.00 PRJ/MARTINEZ SWR REN PH 5 11,072.00 CHECK TOTAL 38216 11389 MCMILLEN JACOBS ASSOCIATE 01/18/2018 12,323.05 PRJ/LAFYTTE SWR REN PH11 12,323.05 CHECK TOTAL 38217 99200 MICHAEL ICAY 01/18/2018 5,337.00 REFUND CAPACITY FEE 5,337.00 CHECK TOTAL - 38218 10418 PRA GROUP, INC 01/18/2018 1,348.20 PRJ/LAFYTTE SWR REN PH 11 1,348.20 CHECK TOTAL 38219 99200 SHUANGXI XU 01/18/2018 5,337.00 REFUND CAPACITY FEE 5,337.00 CHECK TOTAL 38220 9853 U S BANK (PROCUREMENT CAR 01/18/2018 566.38 PRJ/INFO TECHNOLOGY DEVEL 01/18/2018 635.00 PRJ/EQUIPMENT REPLACEMENT 01/18/2018 55.70 PRJ/N. ORINDA SEWER REN 01/18/2018 _ 3,837.00 PRJ/VEHICLE REPLACEMENT P 01/18/2018 224.50 PRJ/TP CNTRL SYS I/O REPL 5,318.58 CHECK TOTAL 38221 8076 WOODARD & CURRAN, INC FOR 01/18/2018 5,036.25 PRJ/COL SYS MODELNG SUPRT 5,036.25 CHECK TOTAL BANK/CHECK TOTAL 134,341.08 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 189 Page 42 of 45 PREPARED01/25/2018, 11:14:15 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/07 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 63 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38222 573 ACE HARDWARE - VINE HILL 01/25/2018 44.02 PRJ/EQUIPMENT REPLACEMENT 44.02 CHECK TOTAL 38223 10251 BAY COMMERCIAL BANK 01/25/2018 12,284.44 PRJ/PUMP/BLOWER SEISMIC U 12,284.44 CHECK TOTAL 38224 11335 BESS TEST LAB, INC 01/25/2018 31,904.50 PRJ/S ORINDA SWR REN PH6 31,904.50 CHECK TOTAL 38225 2996 BSK ASSOCIATES ENGINEERS 01/25/2018 5,202.45 PRJ/SERVER ROOM RELOC PRJ 01/25/2018 6,700.25 PRJ/SERVER RM RELOC PROJ 11,902.70 CHECK TOTAL 38226 58 FEDEX 01/25/2018 36.69 PRJ/FIRE PROTECTION SYSTM 36.69 CHECK TOTAL 38227 2857 GEOSYNTEC CONSULTANTS, IN 01/25/2018 1,092.32 PRJ/TREATMNT PLANT PLANNG 1,092.32 CHECK TOTAL 38228 636 JM SQUARED ASSOCIATES, IN 01/25/2018 17,121.01 PRJ/EQUIPMENT REPLACEMENT 17,121.01 CHECK TOTAL 38229 2697 KLEINFELDER, INC. 01/25/2018 729.50 PRJ/S ORINDA SWR REN PH6 729.50 CHECK TOTAL 36230 8849 KLEINFELDER, INC. 01/25/2018 10,406.00 PRJ/PMP/BLWR SEISMC UPGRD 10,406.00 CHECK TOTAL 38231 10836 LITTLE, DOUGLAS 01/25/2018 5,038.00 REFUND CAP FEES 5,038.00 CHECK TOTAL 38232 10252 MANITO CONSTRUCTION, INC. 01/25/2018 233,404.29 PRJ/PUMP/BLOWER SEISMIC U 233,404.29 CHECK TOTAL 38233 443 ROTO-ROOTER SEWER SERVICE 01/25/2018 1,110.52 PRJ/WC SEWER RENOV PH 12 01/25/2018 1,000.00 PRJ/WC SEWER RENOV PH 12 01/25/2018 11,571.00 PRJ/WC SEWER RENOV PH 11 13,681.52 CHECK TOTAL BANK/CHECK TOTAL 337,644.99 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 189 Page 43 of 45 PREPARED02/01/2018, 11:48:59 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 66 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38234 11335 BESS TEST LAB, INC 02/01/2018 34,062.50 PRJ/WC SWR RENOV PH 12 02/01/2018 2,371.00 PRJ/WC SWR RENOV PH12 02/01/2018 31,343.00 PRJ/N ORINDA SWR REN PH 7 67,776.50 CHECK TOTAL 38235 1090 CDM SMITH INC(CAMP DRESSE 02/01/2018 28,709.84 PRJ/BIOENERGY P3 PROJECT 02/01/2018 23,191.82 PRJ/BIOENERGY P3 PROJECT 51,901.66 CHECK TOTAL 38236 10621 DCM CONSULTING, INC 02/01/2018 2,910.00 PRJ/WC SWR RENOV PH 12 02/01/2018 2,490.00 PRJ/WC SWR RENOV PH 12 5,400.00 CHECK TOTAL 38237 1532 K J WOODS CONSTRUCTION, I 02/01/2018 269,698.96 PRJ/LAFAYETTE SEWER RENOV 02/01/2018 13,484.95- LESS RETENTION 02/01/2018 357,584.00 PRJ/MARTINEZ SEWER RENOVA 02/01/2018 17,879.20- LESS RETENTION 595,918.81 CHECK TOTAL 38238 11223 V.W. HOUSEN & ASSOCIATES 02/01/2018 100,017.48 PRJ/MORAGA CROSSOADS PS 100,017.48 CHECK TOTAL 38239 9863 WILLIAMS PLUMBING 02/01/2018 22,545.39 PROGRESS PAYMENT H1 22,545.39 CHECK TOTAL BANK/CHECK TOTAL 843,559.84 . ALL BANKS/CHECKS TOTAL 1,149,937.49 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 189 Page 44 of 45 PREPARED02/08/2018, 8:45:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 67 BANK 02 Wells Fargo Bank ---------------------------------------------------- -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38240 2726 BLACK & VEATCH CORP 02/08/2018 66,971.75 PRJ/SOLIIDS HNDLG FAC IMPR 66,971.75 CHECK TOTAL 38241 2996 BSK ASSOCIATES ENGINEERS 02/08/2018 2,543.75 PRJ/FILTER PLANT IMPRVMNT 2,543.75 CHECK TOTAL 38242 11369 DIGITAL DEPLOYMENT, INC. 02/08/2018 73,215.00 PRJ/INFO TECHNOLOGY DVLPN, 73,215.00 CHECK TOTAL 38243 11263 EWING CONSTRUCTION SERVIC 02/08/2018 1,658.85 PRJ/PMP/BLWR SEISMC UPGRD 1,658.85 CHECK TOTAL 38244 10369 JN ENGINEERING 02/08/2018 6,567.24 PRJ/LAFYTTE SWR REN PH11 02/08/2018 6,117.08 PRJ/C.S URGENT REPAIRS 02/08/2018 9,862.06 PRJ/MARTNZ SEWER REN PH5 22,546.38 CHECK TOTAL 38245 10348 PROFORMA MEYER & ASSOCIAT 02/08/2018 1,176.72 PRJ/ZONE 1 RECYCLED WATER 02/08/2018 883.25 PRJ/ZONE 1 RECYCLED WATER 2,059.97 CHECK TOTAL 38246 5859 TURF & INDUSTRIAL EQUIPME 02/08/2018 15,871.25 PRJ/VEHCLE REPLACMNT PROG 15,871.25 CHECK TOTAL 38247 11309 WEST COAST ARBORISTS 02/08/2018 4,900.00 PJR/WC SEWER RENCV PH 12' 4,900.00 CHECK TOTAL BANK/CHECK TOTAL 189,766.95 ALL BANKS/CHECKS TOTAL 852,259.33 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 189 Page 45 of 45 PREPARED02/16/2018, 12:29:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 70 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38248 3685 BANK OF NEW YORK, THE 02/16/2018 972.00 MAINT FEE 10/01-12/31 972.00 CHECK TOTAL 38249 11335 BESS TEST LAB, INC 02/16/2018 833.00 PRJ/PIPING REN PH 9 02/16/2018 1,197.00 PRJ/N.ORINDA SEWER REN. 2, 030.00 CHECK TOTAL 38250 3318 BROWN AND CALDWELL 02/16/2018 13,299.50 PRJ/HEADWRKS SCEEN UPGRD 02/16/2018 12,266.57 PRJ/HEADWRKS SCREEN UPGRD 25,566.07 CHECK TOTAL 38251 9294 CALPO HOM AND DONG ARCHIT 02/16/2018 11,300.00 PRJ/SOLIDS COND BLDG ROOF 11,300. 00 CHECK TOTAL 38252 4580 CITY OF LAFAYETTE 02/16/2018 520.00 PRJ/LAFAYETTE SEWER REN P 520.00 CHECK TOTAL 38253 10166 KIS COMPUTER CENTER 02/16/2018 862.50 PRJ/INFO TECH DEVELOPMT 862.50 CHECK TOTAL 38254 2044 MOUNTAIN CASCADE, INC. 02/16/2018 464,450.00 PARTIAL RETENTION PAYMENT 464,450. 00 CHECK TOTAL 38255 10418 PRA GROUP, INC 02/16/2018 2,060 . 00 PRJ/LAFAYETTE SEWER REN 2,060. 00 CHECK TOTAL 38256 443 ROTO-ROOTER SEWER SERVICE 02/16/2018 23,568 .75 PRJ/WC SEWER RENOV PH 12 23,568 .75 CHECK TOTAL 38257 10275 TREE WISE 02/16/2018 1,890.00 PRJ/LAFAYETTE SEWER REN 1,890. 00 CHECK TOTAL 38258 7350 U S BANK (ADMIN FEES) 02/16/2018 3,050. 00 ADMIN FEES/09WTR REV 3,050.00 CHECK TOTAL 38259 8767 U S BANK (BONDS) 02/16/2018 595,321.58 REV BOND INT/BLD AMERICA 02/16/2018 206, 044.10 2009 BOND INTEREST 801,365.68 CHECK TOTAL 38260 - 10899 W M LYLES COMPANY 02/16/2018 63,392.96 PRJ/HEADWORKS SCREENING U 02/16/2018 6,339.30- LESS RETENTION 57, 053.66 CHECK TOTAL BANK/CHECK TOTAL 1,394,688.66 ALL BANKS/CHECKS TOTAL 3,016,348.42 February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 189