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HomeMy WebLinkAbout04.a. Review and approve expenditures dated April 5, 2018 Page 1 of 35 Item 4.a. Central Contra Costa Sanitary District March 20, 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 APRIL 5, 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: April 5, 2018 Expenditure Listing March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 95 Page 2 of 35 Central Contra Costa Sanitary District Protectingpublic health and the environment - 5019 Imhoff Expenditures for Approval Date Prepared 03/09/18 April 5. 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 02/22/18 to 03/08/18 No. From 103389 to 103389 103390 to 103390 Running Expense Fund 3406: Regular Checks: Dated from 02/22/18 to 03/08/18 No. From 218357 to 218429 218430 to 218430 218431 to 218443 218444 to 218514 218515 to 218624 Sewer Construction Fund 3407: Regular Checks: Dated from 02/22/18 to 03/08/18 No. From 38261 to 38272 38273 to 38288 38289 to 38295 Payroll Fund 3408: Pay Period: 02/28/18 Manual Checks: 49779 to 49780 ($155.38) Regular Checks: 60062 to 60072 $39,001.26 Direct Deposit: $1,887,416.66 Submitted for approval: 71i T.Vassallo/Date Approved by Finance Committee: Recycled Paper March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 95 PREP Pane D02 2 /2 33 018, 13:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 9 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/08 BANK 03 Wella Fargo Bank REPORT NUMBER 72 ----------------------------------------------------- --------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103389 9036 MEYERS,NAVE,RIBACK,SILVER 02/22/2018 351.23 LEGAL SERVICES THRU 11/30 351.23 CHECK TOTAL BANK/CHECK TOTAL 351.23 ALL BANKS/CHECKS TOTAL 2,120,495.37 f March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 95 Page 2 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 03 Wells Fargo Bank -- ---------------------------- --- --- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 103390 99150 BRIAN J HOCKEL, DDS 03/08/2018 1,083.09 REIMB PLUMBING EXP 1,083.09 CHECK TOTAL BANK/CHECK TOTAL 1,083.09 ALL BANKS/CHECKS TOTAL 663,678.52 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 95 Page 32 /2 33 PREPAMED13:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 72 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218357 573 ACE HARDWARE - VINE HILL 02/22/2018 4.02 MISC OPERATING SIIPPLIES 02/22/2018 13.47 MISC OPERATING SUPPLIES 02/22/2018 78.26 MISC OPERATING SIIPPLIES 95.75 CHECK TOTAL 218358 9109 AIR SYSTEMS INC. 02/22/2018 2, 966.86 REPAIR/HEAT SOLID CNTRLRM 02/22/2018 2,121.18 REPAIR POD AIR HANDLER 02/22/2018 4,555.98 A/C REPAIRS/MAINT 9, 644.02 CHECK TOTAL 218359 20 ALLIED FLUID PRODUCTS COR 02/22/2018 607.80 INV/MISC SIIPPLIES 607.80 CHECK TOTAL 218360 11399 AMERICAN TEXTILE 6 SUPPLY 02/22/2018 583.47 INV/MISC SUPPLIES 583.47 CHECK TOTAL 218361 9772 ASSOCIATED SERVICES CO. 02/22/2018 340.33 OPER SUP 340.33 CHECK TOTAL 218362 1715 AT&T 02/22/2018 104.57 SERVICES 02/07-03/06 104.57 CHECK TOTAL 218363 9619 BAKERCORP/BAKER FILTRATIO 02/22/2018 30,673.09 OCU MEDIA/MINER RD ORINDA 02/22/2018 1,291.81 OCU/ORINDA 31, 964 .90 CHECK TOTAL 218364 1031 BAY ALARM COMPANY 02/22/2018 413.73 ALARM SVC 02/01-05/01 413.73 CHECK TOTAL 218365 2357 BAY AREA AIR QUALITY MGMT 02/22/2018 444.00 ANNUAL PERMIT RENEWAL 02/22/2018 332.00 ANNUAL PERMIT RENEWAL 776.00 CHECK TOTAL 218366 11387 BOLT STAFFING SERVICE 02/22/2018 966.00 TEMP SVC THRU 11/26 02/22/2018 966.00 TEMP SVC THRU 12/31 02/22/2018 1,610.00 TEMP SVC THRU 12/24 02/22/2018 1, 610.00 TEMP SVC THRU 12/17 02/22/2018 1,610.00 TEMP SVC THRU 12/03 02/22/2018 483 .00 TEMP SVC THRU 01/14 02/22/2018 966.00 TEMP.SVC THRU 01/07 8,211.00 CHECK TOTAL 218367 1291 CAROLLO ENGINEERS 02/22/2018 8,499.73 PROF SERVICES 11/01-01/31 8,499.73 CHECK TOTAL 218368 1443 CASA 02/22/2018 19,282.00 MEMBERSHIP DUES 2018 19,282.00 CHECK TOTAL 218369 5107 CCX COURIERS 02/22/2018 140.00 COURIER SERVICE 140.00 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 95 �971if 02/2292 3 313:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 2 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/08 BANK 01 Wella Fargo Bank REPORT NUMBER 72 -------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218370 7360 CHILD ENVIRONMENTAL 02/22/2018 996.63 TRANSPORT NET ASH 01/29 02/22/2018 956.70 TRANSPORT WET ASH 02/02 1, 953 .33 CHECK TOTAL 218371 10447 CINTAS CORP. NO. 2 (FORME 02/22/2018 103.70 UNIFORM SERVICES/DSC 02/22/2018 283 .94 UNIFORM SERVICES/DEC 02/22/2018 1, 518.13 UNIFORM SERVICES/DEC 02/22/2018 2,680.64 UNIFORM SERVICES/DSC 02/22/2018 274.82 UNIFORM SERVICES/DEC 02/22/2018 133.70 UNIFORM SERVICES/JAN 02/22/2018 359.98 UNIFORM SERVICES/JAN 02/22/2018 1,638.70 UNIFORM SERVICES/JAN 02/22/2018 3,647.02 UNIFORM SERVICES/JAN 02/22/2018 339.76 UNIFORM SERVICES/JAN 10, 980.39 CHECK TOTAL 218372 11294 CITY OF ANTIOCH 02/22/2018 50.00 REG FEE CONF 08/04 02/22/2018 50.00 REG FEE CONF 08/04 100.00 CHECK TOTAL 218373 4580 CITY OF LAFAYETTE 02/22/2018 1,700.00 ADJUST MANHOLE 1,700.00 CHECK TOTAL 218374 5470 CITY OF ORINDA 02/22/2018 170.00 ENCRAOCHMENT PERMIT 170.00 CHECK TOTAL 218375 120 COLE SUPPLY COMPANY INC 02/22/2018 336.69 INV/MISC SIIPPLIES 02/22/2018 81.72 INV/MISC SIIPPLIES 02/22/2018 748.01 INV/MISC SUPPLIES 02/22/2018 57.36 INV/MISC SIIPPLIES 02/22/2018 217.24 INV/MISC SIIPPLIES 02/22/2018 292.38 INV/MISC SIIPPLIES 1,733 .40 CHECK TOTAL 218376 596 CONTRA COSTA WATER DISTRI 02/22/2018 310.55 SERVICE 12/31-01/31 02/22/2018 319.48 SERVICE 12/31-01/31 02/22/2018 364.18 SERVICE 12/31-01/31 02/22/2018 310.55 SERVICE 12/31-01/31 02/22/2018 319.48 SERVICE 12/31-01/31 02/22/2018 310.55 SERVICE 12/31-01/31 02/22/2018 310.55 SERVICE 12/31-01/31 02/22/2018 80.06 SERVICE 11/17-01/23 2,325.40 CHECK TOTAL 218377 10622 CORODATA RECORDS MANAGEME 02/22/2018 1,071.37 RECORD STORAGE/JAN 1,071.37 CHECK TOTAL 218378 7655 COUNTY ASPHALT, LLC 02/22/2018 1, 064.11 CUTBACK 1, 064.11 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 95 Pa�e 5 of 18 3 3:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 72 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218379 8374 CWEA-SFBS 02/22/2018 325.00 REG FEE WRKSHP 05/18/16 02/22/2018 360.00 REG FEE WRKSHP 05/20/15 685.00 CHECK TOTAL 218380 1588 DEPT OF TOXIC SUBSTANCES 02/22/2018 423.47 SERVICE 07/2017-09/2017 423.47 CHECK TOTAL 218381 8823 DUBLIN SAN RAMON SERVICES 02/22/2018 286.69 SERVICE 12/01-01/31 02/22/2018 258.21 SERVICE 12/01-01/31 544 .90 CHECK TOTAL 218382 1109 EAST BAY MUD/WATER 02/22/2018 1,802.06 SERVICE 11/16-01/18 02/22/2018 107.11 SERVICE 11/16-01/18 02/22/2018 140.41 SERVICE 11/16-01/18 02/22/2018 458.56 SERVICE 11/16-01/18 02/22/2018 45.20 SERVICE 12/01-01/31 02/22/2018 107.11 SERVICE 11/30-01/30 02/22/2018 417.91 SERVICE 12/01-01/31 3, 078.36 CHECK TOTAL 218383 7251 FASTENAL COMPANY 02/22/2018 148.01 MISC OPERATING SIIPPLIES 02/22/2018 138.45 MISC OPERATING SIIPPLIES 286.46 CHECK TOTAL 218384 58 FEDEX 02/22/2018 50.22 DELIVERY CHARGES 50.22 CHECK TOTAL 218385 9376 FLEETPRIDE INC. 02/22/2018 103.08 MISC VEHICLE SIIPPLIES 103.08 CHECK TOTAL 218386 2040 FOWLER, GEORGE 02/22/2018 2,188.00 REIMS MEDICARE PART B 2,188.00 CHECK TOTAL 218387 6493 GRAYBAR ELECTRIC CO INC 02/22/2018 124.35 OPERATING SIIPPLIES 02/22/2018 546.81 OPERATING SIIPPLIES 02/22/2018 1,512.85 OPERATING SIIPPLIES 2,184.01 CHECK TOTAL 218388 245 HARRINGTON INDUSTRIAL PLA 02/22/2018 645.82 INV/MISC SIIPPLIES 645.82 CHECK TOTAL 218389 2742 HEALTH NET 02/22/2018 261,613.96 MEDICAL INS ACTIVE &BOARD 02/22/2018 203,467.33 MEDICAL INS RETIREE 02/22/2018 5,647.22 MEDICAL INS RETIREE A/R 470, 728.51 CHECK TOTAL 218390 8869 HEAT TECHNOLOGY PRODUCTS 02/22/2018 809.34 INV/MISC SIIPPLIES 809.34 CHECK TOTAL 218391 10126 HERTZ EQIIIPMENT RENTAL CO 02/22/2018 455.50 EQIIIPMENT RENTAL-BOOM March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 95 Page 6 of 33 PREPARED02/22/2018, 13:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 72 BANK 01 Wella Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218391 10126 HERTZ EQUIPMENT RENTAL CO 455 50 CHECK TOTAL 218392 10819 HONEYWELL INTERNATIONAL I 02/22/2018 966.67 SERVICES 01/01-01/31 966.67 CHECK TOTAL 218393 10013 HOOVER'S COMMERCIAL INTER 02/22/2018 3,664.94 OFFICE FURNITURE 3,664.94 CHECK TOTAL 218394 10430 HUGHES NETWORK SYSTEMS, L 02/22/2018 59.99 SERVICES 02/01-03/01 59.99 CHECK TOTAL 218395 10574 HUNT & SONS, INC. 02/22/2018 475.81 DIESEL FUEL 02/22/2018 626.67 DIESEL FUEL 02/22/2018 2,882.42 REGULAR GASOLINE 02/22/2018 570.34 DIESEL FUEL 02/22/2018 485.22 DIESEL FUEL 02/22/2018 493.55 DIESEL FUEL 02/22/2018 503.31 DIESEL FUEL 6,037.32 CHECK TOTAL 218396 9749 JOINTS INC. 02/22/2018 252.12 INV/MISC SIIPPLIES 02/22/2018 1,009.15 INV/MISC SIIPPLIES 1,261.27 CHECK TOTAL 218397 2006 KAISER FOUNDATION HEALTH 02/22/2018 347,754.40 MEDICAL INS ACTIVE &BOARD 02/22/2018 124,696.42 MEDICAL INS RETIREE 02/22/2018 6,836.94 MEDICAL INS RETIREE A/R y 02/22/2018 847.51 MEDICAL INS COBRA ` 480,135.27 CHECK TOTAL 218398 3972 KONECRANES, INC. 02/22/2018 500.00 REPAIRS/CRACKED WELDS 500.00 CHECK TOTAL 218399 8988 LAMONS GASKET COMPANY - T 02/22/2018 393.40 INV/MISC SIIPPLIES 393.40 CHECK TOTAL 218400 1744 LIVERMORE DUBLIN DISPOSAL 02/22/2018 148.42 SERVICE/JANUARY 148.42 CHECK TOTAL 218401 8720 MAGID GLOVE & SAFETY MFG 02/22/2018 1,797.56 INV/MISC SIIPPLIES 02/22/2018 42.09 INV/MISC SIIPPLIES 02/22/2018 1,374.88 INV/MISC SIIPPLIES 3,214.53 CHECK TOTAL 218402 9036 MEYERS,NAVE,RIBACK,SILVER 02/22/2018 12,335.40 LEGAL SERVICES THRU 11/30 02/22/2018 9,295.96 LEGAL SERVICES THRU 11/30 02/22/2018 3,657.36 LEGAL SERVICES THRU 11/30 02/22/2018 248.48 LEGAL SERVICES THRU 11/30 02/22/2018 248.48 LEGAL SERVICES THRU 11/30 02/22/2018 248.48 LEGAL SERVICES THRU 11/30 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 95 Page 7 of 33 PREPARED02/22/2018, 13:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 72 BANK 01 Wella Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------- ------------------------------------------------------------------------------------------------- 218402 9036 MEYERS,NAVE,RIBACK,SILVER 02/22/2018 248.48 LEGAL SERVICES THRII 11/30 26,282.64 CHECK TOTAL 218403 5443 MORGAN-BONANNO DEVELOPMEN 02/22/2018 12, 018.65 CONTRACT/PATCH PAVE 01/22 02/22/2018 6,270.60 CONTRACT/PATCH PAVE 01/26 02/22/2018 4, 049.76 CONTRACT/PATCH PAVE 01/25 22,339.01 CHECK TOTAL 218404 11427 NELSON 02/22/2018 1,080.00 TEMP SVC THRD 02/04 02/22/2018 1, 080.00 TEMP SVC THRII 01/28 2, 160.00 CHECK TOTAL 218405 11367 NRG DG CONTRA COSTA OPERA 02/22/2018 2,182.64 SERVICE 01/01-01/31 2,182.64 CHECK TOTAL 218406 1513 OSBORN SPRAY SERVICE, INC 02/22/2018 60.00 PEST CONTROL SVCS 01/16 60.00 CHECK TOTAL 218407 10648 OTIS ELEVATOR COMPANY 02/22/2018 181.88 SERVICE 08/03 181.88 CHECK TOTAL 218408 11287 P&A ADMINISTRATIVE SERVIC 02/22/2018 450.00 MONTHLY ADMIN FEE 02/22/2018 132.00 BENEIFIT/COBRA ADMIN SVCS 02/22/2018 3,064.87 FLEX SPENDING ACCT REIMB 02/22/2018 1,147.34 FLEX SPENDING ACCT REIMB 02/22/2018 572.00 2018 PARKING/TRANSIT PLAN 5,366.21 CHECK TOTAL 218409 9353 PACIFIC LOCK & DOOR 02/22/2018 1, 861.16 INSTALL LEVER LOCKS 02/22/2018 102.50 HOB MECH ROOM DOOR t 02/22/2018 679.07 INSTALL LOCK 02/22/2018 1, 188.64 PRIVACY LOCKS/POB RESTRM 3, 831.37 CHECK TOTAL 218410 7058 PACIFIC WATER RESOURCES 02/22/2018 6,502.32 INV/MISC SIIPPLIES 02/22/2018 907.68 INV/MISC SIIPPLIES 7,410.00 CHECK TOTAL 218411 11198 PACWEST SECIIRITY SERVICES 02/22/2018 3, 623.92 SECIIRITY SVCS 01/22-01/28 3, 623.92 CHECK TOTAL 218412 399 PAN-PACIFIC SUPPLY CO. 02/22/2018 2,638.63 INV/MISC SIIPPLIES 2,638.63 CHECK TOTAL 218413 388 PG&E 02/22/2018 351.62 SERVICE 12/26-01/24 02/22/2018 831.58 SERVICE 12/27-01/25 02/22/2018 687.97 SERVICE 12/27-01/25 02/22/2018 7,791.12 SERVICE 01/03-01/31 02/22/2018 4,269.83 SERVICE 01/02-01/30 02/22/2018 50.73 SERVICE 12/29-01/29 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 95 Pa 8 of 3 PREPARED02/22/2018, 3:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GN346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 72 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218413 388 PG&E 02/22/2018 9,275.88 SERVICE 12/29-01/29 02/22/2018 20.55 SERVICE 01/02-01/30 02/22/2018 397.11 SERVICE 12/30-01/30 02/22/2018 67.55 SERVICE 02/01-02/28 02/22/2018 916.67 SERVICE 12/31-01/31 02/22/2018 49,711.49 SERVICE 12/31-01/31 02/22/2018 154.08 SERVICE 01/04-02/01 02/22/2018 111.02 SERVICE 01/04-02/01 74,637.20 CHECK TOTAL 218414 9261 PITTSBURG WINNELSON 02/22/2018 3,412.15 INV/MISC SIIPPLIES 3,412.15 CHECK TOTAL 218415 11286 PREFERRED BENEFIT 02/22/2018 45,543.60 DENTAL INS ACTIVE 6, BOARD 02/22/2018 28,114.15 DENTAL INS RETIREE 02/22/2018 2,010.15 DENTAL INS RETIREE A/R 02/22/2018 73.30 DENTAL INS COBRA 75,741.20 CHECK TOTAL 218416 790 QUENVOLD'S SAFETY SHOEMOB 02/22/2018 119.63 SHOES - S. GRUBKA 02/22/2018 200.00 SHOES - J. STONE 319.63 CHECK TOTAL 218417 9450 REGE TRUCKING, INC 02/22/2018 420.00 HAIILING 01/31 02/22/2018 420.00 HAIILING 02/02 840.00 CHECK TOTAL 218418 937 SAFETY-KLEEN CORP 02/22/2018 25.00 CLEANING SOLVENT SVCS 25.00 CHECK TOTAL 218419 11135 SCHECTEL, LORI H. 02/22/2018 390.12 REIMB CONF TRAVEL EXP 390.12 CHECK TOTAL 218420 9645 SCHWING BIOSET, INC 02/22/2018 85.37 INV/MISC SUPPLIES 02/22/2018 2, 908.59 INV/MISC SUPPLIES 2,993.96 CHECK TOTAL 218421 9438 SEEPEX, INC. 02/22/2018 6, 003 .44 INV/MISC SIIPPLIES 02/22/2018 1, 148.28 INV/MISC SUPPLIES 02/22/2018 3,234.61 INV/MISC SUPPLIES 10,386.33 CHECK TOTAL 218422 7358 SHELL ENERGY/(CORAL ENERG 02/22/2018 12.35 NATURAL GAS USAGE/JAN 02/22/2018 120, 089.08 NATURAL GAS USAGE/JAN 120, 101.43 CHECK TOTAL 218423 10666 STANLEY CONVERGENT SECURI 02/22/2018 313.00 MAINT SERVICE 03/01-03/31 313.00 CHECK TOTAL 218424 7522 STAPLES 02/22/2018 250.39 MISC OFFICE SUPPLIES March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 95 Page 9 of 33 PREPARSD02/22/2018, 13:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 72 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218424 7522 STAPLES 02/22/2018 83.46 MISC OFFICE SIIPPLIES 02/22/2018 7.24 MISC OFFICE SUPPLIES 02/22/2018 94.63 MISC OFFICE SIIPPLIES 02/22/2018 17.30 MISC OFFICE SIIPPLIES 02/22/2018 8.66 MISC OFFICE SIIPPLIES 02/22/2018 73.38 MISC OFFICE SIIPPLIES 02/22/2018 18.11 MISC OFFICE SUPPLIES 02/22/2018 16 .24 MISC OFFICE SUPPLIES 02/22/2018 146.14 MISC OFFICE SUPPLIES 715.55 CHECK TOTAL 218425 9928 STEVENS, BARBARA M. 02/22/2018 3,214.80 REIMB MEDICARE PART B 3,214.80 CHECK TOTAL 218426 1496 SUBURBAN PROPANE 02/22/2018 45.65 OPER SIIPPLIES/PROPANE 45.65 CHECK TOTAL 218427 11438 TORRENT LABORATORY, INC. 02/22/2018 1,120. 00 LAB ANALYSIS 1,120.00 CHECK TOTAL 218428 516 UNIVERSAL BUILDING SERVIC 02/22/2018 265.00 POWER SWEEPING/JAN 265.00 CHECK TOTAL 218429 11345 VALLEN DISTRIBUTION, INC 02/22/2018 926.88 INV/MISC SIIPPLIES 926.88 CHECK TOTAL BANK/CHECK TOTAL 1,451, 849.98 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 95 Page 10 of 33 PREPARED02/26/2018, 10:07:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 73 BANK 01 Wells Fargo Bank ----------- ------------------ ------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218430 3865 CONTRA COSTA CO.-TREASURE 02/26/2018 1,887,416.66 P/R DERECT DEPOSIT FEB 1,887,416.66 CHECK TOTAL BANK/CHECK TOTAL 1,887,416.66 ALL BANKS/CHECKS TOTAL 1,887,416.66 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 95 Page 11 of 33 PREPARED02/27/2018, 11:13:04 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 74 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218431 9922 AMERICA'S BEST LOCAL CHAR 02/27/2018 1,291.50 PAYROLL SUMMARY 1,291.50 CHECK TOTAL 218432 9921 BAY AREA BLACK UNITED FUN 02/27/2018 40.00 PAYROLL SUMMARY 40.00 CHECK TOTAL 218433 7120 CCCSD - EMPLOYEE ACTIVITI 02/27/2018 218.00 PAYROLL SUMMARY 218.00 CHECK TOTAL 218434 2059 COMMUNITY HEALTH CHARITIE 02/27/2018 287.50 PAYROLL SUMMARY 287.50 CHECK TOTAL 218435 4718 CONTRA COSTA CO.-TREASURE 02/27/2018 209,750.51 DEFFERED COMP 457 - ICMA 02/27/2018 185,705.78 DEFFERED COMP 401A ICMA 395,456.29 CHECK TOTAL 218436 3787 CONTRA COSTA CO.-TREASURE 02/27/2018 324,573.81 FIT EMPLOYEE WITHHOLDINGS 02/27/2018 43,389.59 FIT EMPLOYEE WITHHOLDINGS 02/27/2018 43,389.59 FIT EMPLOYEE WITHHOLDINGS 411,352.99 CHECK TOTAL 218437 2774 CONTRA COSTA CO.-TREASURE 02/27/2018 139,568.39 SIT EMPLOYEE WITHHOLDINGS 02/27/2018 30,257.77 SIT EMPLOYEE WITHHOLDINGS 169,826.16 CHECK TOTAL 218438 9612 EARTH SHARE OF CALIFORNIA 02/27/2018 11.00 PAYROLL SUMMARY 11.00 CHECK TOTAL 218439 9069 FRANCHISE TAX BOARD 02/27/2018 600.00 PAYROLL SUMMARY 600.00 CHECK TOTAL 218440 10475 GLOBAL IMPACT 02/27/2018 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 218441 2061 MSCG SUPPORT/CONFIDENTIAL 02/27/2018 1,900.00 PAYROLL SUMMARY 1,900.00 CHECK TOTAL 218442 2062 PUBLIC EMPLOYEES' UNION L 02/27/2018 20,393.50 PAYROLL SUMMARY 20,393.50 CHECK TOTAL 218443 9098 U S DEPARTMENT OF EDUCATI 02/27/2018 664.99 PAYROLL SUMMARY 664.99 CHECK TOTAL BANK/CHECK TOTAL 1,002,130.93 ALL BANKS/CHECKS TOTAL 1,002,130.93 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 95 PPaED03/0 /2018 0 .23 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ----------------------------------------------------------------- ----------------------- ------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218444 8816 AD CLUB 03/01/2018 3,375.00 JOB AD/MAINT,CONSTR& MGMT 3,375.00 CHECK TOTAL 218445 99200 ADVANCED TRENCHLESS SEWER 03/01/2018 240.00 REIMB INSPECTION FEES 240.00 CHECK TOTAL 218446 99200 ALI HASSAN 03/01/2018 540.00 REIMB INSPECTION FEES 03/01/2018 146.00 REIMB SEWER SERVICE CHRG 686.00 CHECK TOTAL 218447 139 ALLIANCE CONTRA COSTA WEL 03/01/2018 880.23 OPERATING SUPPLIES/GASES 880.23 CHECK TOTAL 218448 99200 ANTIOCH PLUMBING 03/01/2018 151.00 REIMB APPLICATION FEE 03/01/2018 240.00 REIMB INSPECTION FEES 391.00 CHECK TOTAL 218449 9772 ASSOCIATED SERVICES CO. 03/01/2018 495.63 OPER SUP 495.63 CHECK TOTAL 218450 5788 AT&T - CALNET 2/3 03/01/2018 298.40 SERVICES 01/01-01/31 03/01/2018 26.35 SERVICES 01/01-01/31 03/01/2018 98.38 SERVICES 01/01-01/31 03/01/2018 20.36 SERVICES 01/11-02/10 03/01/2018 169.58 SERVICES 01/13-02/12 03/01/2018 18.66 SERVICES 01/13-02/12 03/01/2018 20.31 SERVICES 01/13-02/12 03/01/2018 20.31, SERVICES 01/13-02/12 03/01/2018 20.83 SERVICES 01/13-02/12 03/01/2018 20.31 SERVICES 01/13-02/12 03/01/2018 20.31 SERVICES 01/13-02/12 03/01/2018 20.33 SERVICES 01/13-02/12 03/01/2018 17.43 SERVICES 01/17-02/16 03/01/2018 50.48 SERVICES 01/20-02/19 03/01/2018 50.48 SERVICES 01/20-02/19 03/01/2018 53.06 SERVICES 01/20-02/19 03/01/2018 50.48 SERVICES 01/20-02/19 03/01/2018 51.77 SERVICES 01/20-02/19 03/01/2018 51.77 SERVICES 01/20-02/19 03/01/2018 53.06 SERVICES 01/20-02/19 03/01/2018 98.58 SERVICES 01/20-02/19 03/01/2018 51.77 SERVICES 01/20-02/19 03/01/2018 969.30 SERVICES 01/20-02/19 03/01/2018 47.89 SERVICES 01/20-02/19 03/01/2018 50.48 SERVICES 01/20-02/19 03/01/2018 53.06 SERVICES 01/20-02/19 03/01/2018 51.77 SERVICES 01/20-02/19 03/01/2018 51.77 SERVICES 01/20-02/19 03/01/2018 53.06 SERVICES 01/20-02/19 03/01/2018 50.48 SERVICES 01/20-02/19 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 95 Page 13 of 33 PREPARED03/01/2018, 10:27:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218450 5788 AT&T - CALNET 2/3 03/01/2018 51.77 SERVICES 01/20-02/19 03/01/2018 128.10 SERVICES 01/20-02/19 03/01/2018 20.33 SERVICES 01/20-02/19 03/01/2018 20.59 SERVICES 01/20-02/19 2,831.61 CHECK TOTAL 218451 9707 AT&T MOBILITY 03/01/2018 94.00 SERVICES 01/13-02/12 94.00 CHECK TOTAL 218452 10876 BAILEY, ROGER S. 03/01/2018 99.25 REIMB MILEAGE 03/01/2018 132.76 REIMB CONF TRAVEL EXP 232.01 CHECK TOTAL 218453 11130 BHI MANAGEMENT CONSULTING 03/01/2018 1,375.00 CONSULTING SVCS JAN 03/01/2018 2,850.00 CONSULTING SVCS JAN 4,225.00 CHECK TOTAL 218454 974 CALL 24 COMMUNICATIONS, I 03/01/2018 118.00 ANSWERING SVCS/MAR 118.00 CHECK TOTAL 218455 5567 CALTEST ANALYTICAL LABORA 03/01/2018 79.80 LAB ANALYSIS 79.80 CHECK TOTAL 218456 9632 CHEMSTATION OF NORTHERN C 03/01/2018 5,311.62 DEODORIZER 5,311.62 CHECK TOTAL 218457 11131 CHEMTRADE CHEMICALS US LL 03/01/2018 2,799.07 CHEM/ALUM SULFATE 2,799.07 CHECK TOTAL 218458 7360 CHILD ENVIRONMENTAL 03/01/2018 1,001.25 TRANSPORT WET ASH 02/09 03/01/2018 1,002.57 TRANSPORT WET ASH 02/05 03/01/2018 974.19 TRANSPORT WET ASH 02/06 2,978.01 CHECK TOTAL 218459 11030 COLLICUT ENERGY SERVICES, 03/01/2018 265.50 ANNL SVC GENERATOR 265.50 CHECK TOTAL 218460 596 CONTRA COSTA WATER DISTRI 03/01/2018 175.00 BACTI ANALYSIS/DEC 2017 175.00 CHECK TOTAL 218461 8374 CWEA-SFBS 03/01/2018 250.00 CAREER FAIR 02/22 250.00 CHECK TOTAL 218462 3215 DELL MARKETING L.P. 03/01/2018 2,872.00 1 YR PROSUPPORT PLUS 2,872.00 CHECK TOTAL 218463 9862 DEUTSCH, SHARI 03/01/2018 323.07 REIMB CONF TRAVEL EXP 323.07 CHECK TOTAL 218464 11217 DFM ASSOCIATES 03/01/2018 54.13 CALIFORNIA ELEC CODE March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 95 PPaED03/0 /2018 0 .23 44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank --------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218464 11217 DFM ASSOCIATES 54.13 CHECK TOTAL 218465 10094 DMS FACILITY SERVICES, IN 03/01/2018 248.66 JANITORIAL SVCS/FEB 03/01/2018 1,013.27 JANITORIAL SVCS/FEB 03/01/2018 6,238.42 JANITORIAL SVCS/FEB 03/01/2018 6,015.35 JANITORIAL SVCS/FEB 03/01/2018 6,298.96 JANITORIAL SVCS/FEB 19,814.66 CHECK TOTAL 218466 11411 EEC ENVIRONMENTAL 03/01/2018 8,076.25 PROF SERVICES 01/01-01/31 8,076.25 CHECK TOTAL 218467 7251 FASTENAL COMPANY 03/01/2018 371.06 MISC OPERATING SUPPLIES 371.06 CHECK TOTAL 218468 58 FEDEX 03/01/2018 11.35 DELIVERY CHRGS 11.35 CHECK TOTAL 218469 9376 FLEETPRIDE INC. 03/01/2018 328.15 MISC VEHICLE SIIPPLIES 03/01/2018 45.46 MISC VEHICLE SUPPLIES 373.61 CHECK TOTAL 218470 5494 GILMOUR & COMPANY 03/01/2018 1,196.22 LIME SLURRY 03/01/2018 1,271.13 LIME SLURRY 03/01/2018 1,516.97 LIME SLURRY 3,984.32 CHECK TOTAL 218471 10224 GLOBAL KNOWLEDGE 03/01/2018 1,650.00 TRAINING-J. VEGA 1,650.00 CHECK TOTAL 218472 4259 GOODYEAR TIRE & RUBBER DB 03/01/2018 2,265.26 8 TIRES 2,265.26 CHECK TOTAL 218473 5379 GRAINGER 03/01/2018 28.53 INV/MISC SUPPLIES 03/01/2018 17.74 INV/MISC SUPPLIES 03/01/2018 116.41 INV/MISC SUPPLIES 03/01/2018 6.39 INV/MISC SUPPLIES 03/01/2018 227.96 INV/MISC SUPPLIES 03/01/2018 4.35 INV/MISC SUPPLIES 03/01/2018 66.83 INV/MISC SUPPLIES 03/01/2018 117.33 INV/MISC SUPPLIES 03/01/2018 183.90 INV/MISC SIIPPLIES 769.44 CHECK TOTAL 218474 1021 HANSON AGGREGATES INC/LEH 03/01/2018 909.96 OPER SUPPLIES/AGGREGATES 03/01/2018 453.22 OPER SUPPLIES/AGGREGATES 03/01/2018 931.52 OPER SUPPLIES/AGGREGATES 2,294.70 CHECK TOTAL 218475 3747 HANSON BRIDGETT LLP 03/01/2018 16,935.40 LEGAL SERVICES THRU 01/31 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 95 Page 15 of 33 PREPARED03/01/2018, 10:27:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218475 3747 HANSON BRIDGETT LLP 16,935.40 CHECK TOTAL 218476 245 HARRINGTON INDUSTRIAL PLA 03/01/2018 2,941.20 INV/MISC SUPPLIES 2,941.20 CHECK TOTAL 218477 2032 HARTFORD, THE 03/01/2018 1,082.13 SUPPLEMNTL LIFE/AD&D INS 03/01/2018 7,519.39 LIFE INS ACTIVE & BOARD 03/01/2018 2,158.80 LIFE INS RETIREE 03/01/2018 7,005.89 LTD INS MGR, MSCG, GEN 17,766.21 CHECK TOTAL 218478 10430 HUGHES NETWORK SYSTEMS, L 03/01/2018 139.98 SERVICE 01/14-03/14 03/01/2018 69.99 SERVICE 01/14-02/14 209.97 CHECK TOTAL 218479 10574 HUNT & SONS, INC. 03/01/2018 624.16 DIESEL FUEL 03/01/2018 836.30 DIESEL FUEL 03/01/2018 736.44 DIESEL FUEL 03/01/2018 593.56 DIESEL FUEL 03/01/2018 521.18 DIESEL FUEL 03/01/2018 534.82 DIESEL FUEL 3,846.46 CHECK TOTAL 218480 6213 JOHN MUIR HEALTH/CORP HEA 03/01/2018 375.00 WELLNESS SEMINAR 375.00 CHECK TOTAL 218481 10166 KIS COMPUTER CENTER 03/01/2018 34,807.72 1 YR RENEWAL 34,807.72 CHECK TOTAL 218482 8720 MAGID GLOVE & SAFETY MFG 03/01/2018 2,195.94 INV/MISC SUPPLIES 2,195.94 CHECK TOTAL 218483 60 MOTION INDUSTRIES INC 03/01/2018 76.75 INV/MISC SUPPLIES 03/01/2018 473.49- CREDIT MEMO 03/01/2018 31.46 MISC OPERATING SUPPLIES 03/01/2018 423.15 INV/MISC SUPPLIES 03/01/2018 129.22 MISC OPERATING SUPPLIES 03/01/2018 258.09 INV/MISC SUPPLIES 03/01/2018 101.35 INV/MISC SUPPLIES 03/01/2018 437.62 INV/MISC SUPPLIES 03/01/2018 583.21 INV/MISC SUPPLIES 1,567.36 CHECK TOTAL 218484 8827 MSC INDUSTRIAL SUPPLY CO. 03/01/2018 65.38 INV/MISC SUPPLIES 03/01/2018 111.06 INV/MISC SUPPLIES 03/01/2018 276.38 INV/MISC SUPPLIES 452.82 CHECK TOTAL 218485 10487 NEW IMAGE LANDSCAPE COMPA 03/01/2018 845.17 LANDSCAPE MAINT/FEB 03/01/2018 1,162.12 LANDSCAPE MAINT/FEB March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 95 Page 16 of 33 PREPARED03/01/2018, 10:27:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank -------------- ------------------------- ---------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218485 10487 NEW IMAGE LANDSCAPE COMPA 03/01/2018 1,265.66 LANDSCAPE MAINT/FEB 03/01/2018 3,961.77 LANDSCAPE MAINT/FEB 03/01/2018 2,010.47 LANDSCAPE MAINT/FEB 9,245.19 CHECK TOTAL 218486 7166 OFFICE RELIEF, INC. 03/01/2018 96.34 OFFICE FURNITURE • 03/01/2018 402.16 OFFICE FURNITURE 498.50 CHECK TOTAL 218487 1513 OSBORN SPRAY SERVICE, INC 03/01/2018 60.00 PEST CONTROL SVCS 02/13 60.00 CHECK TOTAL 218488 11287 P&A ADMINISTRATIVE SERVIC 03/01/2018 1,022.22 FLEX SPENDING ACCT REIMB 03/01/2018 2,030.79 FLEX SPENDING ACCT REIMB 3,053.01 CHECK TOTAL 218489 9353 PACIFIC LOCK & DOOR 03/01/2018 451.35 REPAIR LOCKS/MANGOS PS 451.35 CHECK TOTAL 218490 392 PACIFIC MECHANICAL SUPPLY 03/01/2018 163.66 INV/MICS SUPPLIES 03/01/2018 600.82 INV/MICS SUPPLIES 764.48 CHECK TOTAL 218491 '1198 PACWEST SECURITY SERVICES 03/01/2018 3,623.92 SECURITY SVCS 01/29-02/04 03/01/2018 3,623.92 SECURITY SVCS 02/05-02/11 7,247.84 CHECK TOTAL 218492 11009 PETIT, JEAN-MARC 03/01/2018 804.24 REIMB CONF TRAVEL EXP 804.24 CHECK TOTAL 218493 388 PG&E 03/01/2018 552.28 SERVICES 01/07-02/06 03/01/2018 36.03 SERVICES 12/29-01/29 03/01/2016 1,329.45 SERVICES 12/29-01/29 1,917.76 CHECK TOTAL 218494 7062 POLYDYNE, INC. (POLYPURE) 03/01/2018 31,556.15 CHEM/CLORIFLOC 31,556.15 CHECK TOTAL 218495 11167 PUBLIC BENEFIT TECHNOLOGY 03/01/2018 300.00 STREAMNG SVCS-01/04-01/18 300.00 CHECK TOTAL 218496 790 QUENVOLD'S SAFETY SHOEMOB 03/01/2018 170.74 SHOES - D JOHNSON 03/01/2018 100.00 SHOES - C_ CURIEL 270.74 CHECK TOTAL 218497 99200 R & J CONSTRUCTION 03/01/2018 50.00 REFUND INSPECTION FEES 50.00 CHECK TOTAL 218498 11204 RANDSTAD NORTH AMERICA, I 03/01/2018 1,651.23 TEMP SVC THRU 02/18 03/01/2018 1,238.42 TEMP SVC THRU 11/26 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 95 Page 17 of 33 PREPARED03/01/2018, 10:27:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218498 11204 RANDSTAD NORTH AMERICA, I 03/01/2018 2,064.04 TEMP SVC THRU 12/24 4,953.69 CHECK TOTAL 218499 1272 RED WING SHOE STORE 03/01/2018 194.84 SHOES - D. COMSTOCK 03/01/2018 200.00 SHOES - N. DELUCA 03/01/2018 176.16 SHOES - J. MANGINI 03/01/2018 175.35 SHOES - F. DOMINGUES - 03/01/2018 195.74 SHOES - S. SWANN 942.09 CHECK TOTAL 218500 9450 REGE TRUCKING, INC 03/01/2018 400.00 HAULING 02/13 400.00 CHECK TOTAL 218501 2828 REPUBLIC SERVICES, INC 03/01/2018 924.43 SERVICE 02/01-02/28 924.43 CHECK TOTAL 218502 11402 ROBERT L. TALAVERA LLC 03/01/2018 1,040.00 SERVICES 01/28-02/24 1,040.00 CHECK TOTAL 218503 444 S & S TOOLS AND SUPPLY, I 03/01/2018 263.05 INV/MISC SUPPLIES 03/01/2018 352.38 INV/MISC SUPPLIES 615.43 CHECK TOTAL 218504 8983 SAFETY ENVIRONMENTAL CONT 03/01/2018 645.38 INV/MISC SUPPLIES 645.38 CHECK TOTAL 218505 9645 SCHWING BIOSET, INC 03/01/2018 348.06 INV/MISC SUPPLIES 03/01/2018 951.64 INV/MISC SUPPLIES 03/01/2018 958.73 INV/MISC SUPPLIES 03/01/2018 2,297.53 INV/MISC SUPPLIES 03/01/2018 1,544.74 INV/MISC SUPPLIES 03/01/2018 263.25 INV/MISC SUPPLIES 6,363.95 CHECK TOTAL 218506 7522 STAPLES 03/01/2018 16.41 MISC OFFICE SUPPLIES 03/01/2018 5.50- MISC OFFICE SUPPLIES 03/01/2018 18.82 MISC OFFICE SUPPLIES 03/01/2018 341.40 MISC OFFICE SUPPLIES 03/01/2018 12.97 MISC OFFICE SUPPLIES 03/01/2018 225.57 MISC OFFICE SUPPLIES 03/01/2018 54.61 MISC OFFICE SUPPLIES 03/01/2018 126.32 MISC OFFICE SUPPLIES 03/01/2018 43.25 MISC OFFICE SUPPLIES 03/01/2018 110.46 MISC OFFICE SUPPLIES 03/01/2018 54.42 MISC OFFICE SUPPLIES 03/01/2018 6.70 MISC OFFICE SUPPLIES 1,005.43 CHECK TOTAL 218507 7104 SWRCB OFFICE OF OPR CERTI 03/01/2018 170.00 CERT OPR GO II 170.00 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 95 Page 18 of 33 PREPARED03/01/2018, 10:27:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM• GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218508 10997 TOWILL, INC 03/01/2018 7,705.00 SVCS 01/14 - 02/17 7,705.00 CHECK TOTAL 218509 10682 UNIVAR USA INC. 03/01/2018 2,230.61 CHEM/SODIUM HYPOCHLORITE 2,230.61 CHECK TOTAL 218510 7994 VASSALLO, THEA 03/01/2018 1,006.74 REIMB CONF TRAVEL EXP 1,006.74 CHECK TOTAL 218511 9704 WALLY'S RENTAL CENTERS-PI 03/01/2018 249.50 CSO SAFETY AWARDS LUNCHN 249.50 CHECK TOTAL 218512 11128 WAVE BUSINESS SOLUTIONS 03/01/2018 1,495.00 SERVICE 03/01-03/31 1,495.00 CHECK TOTAL 218513 11448 WILLIS, STEVEN 03/01/2018 469.18 REIMB TRAINING TRAVEL EXP 469.18 CHECK TOTAL 218514 10468 WORKMAN GLOVE COMPANY 03/01/2018 143.80 INV/MISC SUPPLIES 143.80 CHECK TOTAL BANK/CHECK TOTAL 235,964.90 f March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 95 Page 19 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218515 10556 AAA BUSINESS SUPPLIES AND 03/08/2018 43.76 MISC OFFICE SUPPLIES 43.76 CHECK TOTAL 218516 573 ACE HARDWARE - VINE HILL 03/08/2018 99.77 MISC OPERATING SUPPLIES 03/08/2018 60.66 MISC OPERATING SUPPLIES 03/08/2018 6.84 MISC OPERATING SUPPLIES 03/08/2018 4.88 MISC OPERATING SUPPLIES 03/08/2018 87.05 MISC OPERATING SUPPLIES 259.20 CHECK TOTAL 218517 8667 AERC RECYCLING SOLUTIONS 03/08/2018 1,044.23 HHW DISPOSAL 01/30 1,044.23 CHECK TOTAL 218518 9109 AIR SYSTEMS INC. 03/08/2018 544.00 REPAIR/SOLID BLDG CHILLER 544.00 CHECK TOTAL 218519 464 ALFA-LAVAL INC. 03/08/2018 8,745.00 DISASSMBL/CLN/INSP-T&MTR 03/08/2018 68,016.68 DISASSMBL/CLN/INSP-T&MTR 76,761.68 CHECK TOTAL 218520 139 ALLIANCE CONTRA COSTA WEL 03/08/2018 392.13 OPERATING SUPPLIES/GASES 392.13 CHECK TOTAL 218521 1358 ALTA FENCE COMPANY, INC. 03/08/2018 3,298.00 INSTALL 2 GATES 03/08/2018 2,632.00 FENCE REPAIRS/MAINT 5,930.00 CHECK TOTAL 218522 11144 AMPTEKS INC. 03/08/2018 2,748.13 PREVENTIVE MAINT 2,748.13 CHECK TOTAL 218523 5096 ARAMARK UNIFORM SERVICES, 03/08/2018 717.43 UNIFORMS 717.43 CHECK TOTAL 218524 5788 AT&T - CALNET 2/3 03/08/2018 2,471.34 SERVICE 01/20-02/19 03/08/2018 40.62 SERVICE 01/20-02/19 03/08/2018 193.76 SERVICE 01/20-02/19 03/08/2018 468.88 SERVICE 01/20-02/19 03/08/2018 719.60 SERVICE 01/20-02/19 03/08/2018 964.30 SERVICE 01/22-02/21 03/08/2018 20.31 SERVICE 01/22-02/21 03/08/2018 20.31 SERVICE 01/22-02/21 03/08/2018 60.93 SERVICE 01/28-02/27 03/08/2018 79.58 SERVICE 01/28-02/27 03/08/2018 39.02 SERVICE 01/28-02/27 03/08/2018 408.24 SERVICE 01/28-02/27 03/08/2018 39.11 SERVICE 01/28-02/27 5,526.00 CHECK TOTAL 218525 9707 AT&T MOBILITY 03/08/2018 84.00 SERVICE 01/20-02/19 84.00 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 95 PPane F03 08/O8 of 33 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------- ------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216526 228 BABBITT BEARING COMPANY I 03/08/2018 504.13 EQUIPMENT REPAIRS 504.13 CHECK TOTAL 218527 3896 BARNETT SURGICAL SUPP&MED 03/08/2018 316.00 PHARM WASTE-SAN RAMON PD 316.00 CHECK TOTAL 218528 11164 BARNETT, EMILY 03/08/2018 146.84 REIMB MILEAGE 146.84 CHECK TOTAL 218529 1031 BAY ALARM COMPANY 03/08/2018 215.19 ALARM SVC 03/01-06/01 215.19 CHECK TOTAL 218530 2357 BAY AREA AIR QUALITY MGMT 03/08/2018 356.00 ANNUAL PERMIT RENEWAL 03/08/2018 444.00 ANNUAL PERMIT RENEWAL 800.00 CHECK TOTAL 218531 419 BAY AREA BARRICADE SERVIC 03/08/2018 896.74 INV/MISC SUPPLIES 03/08/2018 351.80 INV/MISC SUPPLIES 1,248.54 CHECK TOTAL 218532 11130 BHI MANAGEMENT CONSULTING 03/08/2018 3,420.00 CONSULTING SVCS/FEB 03/08/2018 1,375.00 CONSULTING SVCS/FEB 4,795.00 CHECK TOTAL 218533 9108 BRAND SERVICES OF CALIF I 03/08/2018 1,575.52 SCAFFOLD 03/08/2018 3,151.04 SCAFFOLD 4,726.56 CHECK TOTAL 218534 10701 BRIGHTBILL, THOMAS 03/08/2018 913.22 REIMB CONF TRAVEL EXP 913.22 CHECK TOTAL 218535 10914 BSA ENVIRONMENTAL SERVICE 03/08/2018 740.00 BAY SAMPLING 740.00 CHECK TOTAL 218536 8740 BULLDOG GAS & POWER, LLC. 03/08/2018 27,464.14 LANDFILL GAS USAGE/JAN 27,464.14 CHECK TOTAL 218537 10834 CALTROL, INC 03/08/2018 1,500.00 VIBRATION ANALYSIS 03/08/2018 1,500.00 VIBRATION ANALYSIS 3,000.00 CHECK TOTAL 218538 2576 CCCSD - PETTY CASH - CSO 03/08/2018 83.03 PETTY CASH REIMBURSEMENT 03/08/2018 39.80 PETTY CASH REIMBURSEMENT 03/08/2018 10.17 PETTY CASH REIMBURSEMENT 03/08/2018 8.28 PETTY CASH REIMBURSEMENT 03/08/2018 26.64 PETTY CASH REIMBURSEMENT 03/08/2018 10.00 CS SPEC WKSHP/PARKING 03/08/2018 20.00 CS SPEC WKSHP/PARKING 03/08/2018 10.00 CS SPEC WKSHP/PARKING 03/08/2018 22.00 PETTY CASH REIMBURSEMENT March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 95 Pane 8/ 0 47 Eb03 0 B .22 PACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218538 2576 CCCSD - PETTY CASH - CSO 03/08/2018 36.72 PETTY CASH REIMBURSEMENT 03/08/2018 10.86 PETTY CASH REIMBURSEMENT 03/08/2018 27.51 PETTY CASH REIMBURSEMENT 03/08/2018 11.00 PETTY CASH REIMBURSEMENT 03/08/2018 20.09 PETTY CASH REIMBURSEMENT 03/08/2018 24.41 PETTY CASH REIMBURSEMENT 03/08/2018 73.26 PETTY CASH REIMBURSEMENT 03/08/2018 61.99 PETTY CASH REIMBURSEMENT 03/08/2018 16.50 CS SPEC WKSHP/PARKING 512.26 CHECK TOTAL 218539 3240 CDW GOVERNMENT, INC. 03/08/2018 249.12 RENEWAL TECH SUPPORT 249.12 CHECK TOTAL 218540 7360 CHILD ENVIRONMENTAL 03/08/2018 874.52 TRANSPORT WET ASH 02/13 03/08/2018 883.10 TRANSPORT WET ASH 02/16 1,757.62 CHECK TOTAL 218541 8199 CISCO AIR SYSTEMS, INC. 03/08/2018 412.00 AIR COMPRESSOR MAINT 03/08/2018 905.00 AIR COMPRESSOR MAINT 1,317.00 CHECK TOTAL 218542 982 CITY OF WALNUT CREEK 03/08/2018 492.00 ENGR INSPECTION FEES JAN 492.00 CHECK TOTAL 218543 120 COLE SUPPLY COMPANY INC 03/08/2018 48.63 INV/MISC SUPPLIES 03/08/2018 39.10 INV/MISC SUPPLIES 03/08/2018 486.48 INV/MISC SUPPLIES 03/08/2018 504.20 INV/MISC SUPPLIES 03/08/2018 102.77 INV/MISC SUPPLIES 03/08/2018 792.52 INV/MISC SUPPLIES 03/08/2018 64.58 INV/MISC SUPPLIES 03/08/2018 100.58 INV/MISC SUPPLIES 03/08/2018 160.85 INV/MISC SUPPLIES 2,299.71 CHECK TOTAL 218544 7613 CONDENSER & CHILLER SERVI 03/08/2018 10,750.00 PREFORMED ECA ON 8 UNITS 10,750.00 CHECK TOTAL 218545 735 CONTRA COSTA AUTO PARTS C 03/08/2018 7.57 MISC OPERATING SUPPLIES 03/08/2018 120.93 MISC VEHICLE SUPPLIES 03/08/2018 316.07 MISC VEHICLE SUPPLIES 444.57 CHECK TOTAL 218546 6846 CONTRA COSTA CO-DEPT OF A 03/08/2018 7,018.26 PEST CONTROL SVC 7,018.26 CHECK TOTAL 218547 596 CONTRA COSTA WATER DISTRI 03/08/2018 149.83 SERVICE 12/19-02/16 03/08/2018 63.29 SERVICE 12/18-02/17 213.12 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 95 Page 22 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM• GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218548 10880 DIRECTV 03/08/2018 97.17 SERVICE 02/11-03/10 03/08/2018 126.76 SERVICE 02/24-03/23 223.93 CHECK TOTAL 218549 1109 EAST BAY MUD/WATER 03/08/2018 2,267.83 SERVICE 08/29-12/29 03/08/2018 129.31 SERVICE 12/08-02/07 03/08/2018 50.75 SERVICE 12/08-02/07 03/08/2018 61.05 SERVICE 10/09-12/08 03/08/2018 129.31 SERVICE 12/08-02/07 2,638.25 CHECK TOTAL 218550 3349 EAST BAY WELDING SUPPLY I 03/08/2018 654.00 OPERATING SUPPLIES/GASES 03/08/2018 303.00 OPERATING SUPPLES/GASES 03/08/2018 329.89 OPERATING SUPPLIES/GASES 03/08/2018 148.63 OPERATING SUPPLIES/GASES 1,435.52 CHECK TOTAL 218551 11323 ENERGY EXPERTS INTERNATIO 03/08/2018 5,776.69 REPAIRS/TIME & MATERIALS 5,776.69 CHECK TOTAL 218552 5753 ENGINEERING SUPPLY COMPAN 03/08/2018 345.00 SURVY EQUIP CALBRAT REPRS 03/08/2018 195.00 SURVY EQUIP CALBRAT REPRS 540.00 CHECK TOTAL 218553 7873 EQUIPCO SALES & SERVICE 03/08/2018 495.00 EQUIPMENT RENTAL 495.00 CHECK TOTAL 218554 1766 EVERLASTING VALVE COMPANY 03/08/2018 1,174.94 INV/MISC SUPPLIES 1,174.94 CHECK TOTAL 218555 9107 EXPERT TREE SERVICE 03/08/2018 8,900.00 TREE SERVICES 01/02 8,900.00 CHECK TOTAL 218556 7251 FASTENAL COMPANY 03/08/2018 47.80 MISC OPERATING SUPPLIES 03/08/2018 253.02 MISC OPERATING SUPPLIES 03/08/2018 2,973.10 MISC OPERATING SUPPLIES 03/08/2018 235.55 MISC OPERATING SUPPLIES 03/08/2018 243.58 MISC OPERATING SUPPLIES 03/08/2018 179.53 MISC OPERATING SUPPLIES 03/08/2018 104.81 MISC OPERATING SUPPLIES 4,037.39 CHECK TOTAL 218557 58 FEDEX 03/08/2018 70.26 DELIVERY CHRG 03/OB/2018 20.86 DELIVERY CHRG 03/08/2018 15.82 DELIVERY CHRG 03/08/2018 28.77 DELIVERY CHRG 03/08/2018 56.34 DELIVERY CHRGS 192.05 CHECK TOTAL 218558 10877 FIRST AMERICAN DATA TREE 03/08/2018 139.18 SERVICES 11/01-11/30 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 95 Page 23 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank -------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218558 10877 FIRST AMERICAN DATA TREE 03/08/2018 99.00 SERVICES 12/01-12/31 03/08/2018 99.00 SERVICES 01/01-01/31 03/08/2018 99.00 SERVICES 02/01-02/28 436.18 CHECK TOTAL 218559 9376 FLEETPRIDE INC. 03/08/2018 500.96 MISC VEHICLE SUPPLIES 500.96 CHECK TOTAL 218560 8944 FRONTIER ANALYTICAL LABOR 03/08/2018 1,300.00 LAB ANALYSIS 1,300.00 CHECK TOTAL 218561 5494 GILMOUR & COMPANY 03/08/2018 1,436.28 LIME SLURRY 03/08/2018 1,479.46 LIME SLURRY 03/08/2018 1,441.62 LIME SLURRY 03/08/2018 1,396.11 LIME SLURRY 5,753.47 CHECK TOTAL 218562 1628 GRAINGER 03/08/2018 25.76- CREDIT MEMO 03/08/2018 247.95 INV/MISC SUPPLIES 03/08/2018 27.44 INV/MISC SUPPLIES 03/08/2018 561.64 INV/MISC SUPPLIES 811.27 CHECK TOTAL 218563 5379 GRAINGER 03/08/2018 29.08- CREDIT MEMO 03/08/2018 15.06- CREDIT MEMO 03/08/2018 118.54- CREDIT MEMO 03/08/2018 10.00 INV/MISC SUPPLIES 03/08/2018 25.19 INV/MISC SUPPLIES 03/08/2018 87.00 INV/MISC SUPPLIES 03/08/2018 381.12 INV/MISC SUPPLIES 03/08/2018 225.51 INV/MISC SUPPLIES 03/08/2018 319.97 INV/MISC SUPPLIES 03/08/2018 48.28 INV/MISC SUPPLIES 03/08/2018 88.19 INV/MISC SUPPLIES 03/08/2018 400.90 INV/MISC SUPPLIES 03/08/2018 313.85 INV/MISC SUPPLIES 1,737.33 CHECK TOTAL 218564 6493 GRAYBAR ELECTRIC CO INC 03/08/2018 1,421.81 OPERATING SIIPPLIES 03/08/2018 1,500.15 OPERATING SIIPPLIES 03/08/2018 173.75 OPERATING SUPPLIES 03/08/2018 1,504.90 OPERATING SUPPLIES 03/08/2018 98.10 OPERATING SUPPLIES 03/08/2018 710.46 OPERATING SUPPLIES 03/08/2018 175.62 OPERATING SUPPLIES 03/08/2018 69.25 OPERATING SIIPPLIES 5,654.04 CHECK TOTAL 218565 1021 HANSON AGGREGATES INC/LEH 03/08/2018 898.52 OPER SUPPLIES/AGGREGATES 898.52 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 95 Page 24 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218566 245 BARRINGTON INDUSTRIAL PLA 03/08/2018 242.36 INV/MISC SUPPLIES 03/08/2018 32.06 INV/MISC SUPPLIES 03/08/2018 26.30 INV/MISC SUPPLIES 300.72 CHECK TOTAL 218567 10126 HERTZ EQUIPMENT RENTAL CO 03/08/2018 2,246.06 EQUIP RENTAL/GENERATOR 2,246.06 CHECK TOTAL 21,8568 10819 HONEYWELL INTERNATIONAL I 03/08/2018 967.36 SERVICES 01/01-01/31 967.36 CHECK TOTAL 218569 10657 HUE & CRY SECURITY SYSTEM 03/08/2018 230.00 ELEVATOR INSPECTION 03/08/2018 12.00 FIRE ALRM SVC 03/01-03/31 242.00 CHECK TOTAL 218570 10574 HUNT & SONS, INC. 03/08/2018 8,573.27 REG UNLEADED/DIESEL FUEL 03/08/2018 1,121.13 DIESEL FUEL-PUMP ST# 1 03/08/2018 450.85 DIESEL FUEL-PUMP ST# 2 03/08/2018 1,120.85 DIESEL FUEL-PUMP ST# 3 03/08/2018 2,089.99 DIESEL FUEL - PUMP ST# 17 03/08/2018 1,365.77 DIESEL FUEL-PUMP ST# 12 03/08/2018 434.18 DIESEL FUEL-COMMERCIAL CR 03/08/2018 606.19 DIESEL FUEL 03/08/2018 445.84 DIESEL FUEL 03/08/2018 644.06 DIESEL FUEL 03/08/2018 782.50 DIESEL FUEL 17,634.63 CHECK TOTAL 218571 10025 INFRASTRUCTURE TECHNOLOGI 03/08/2018 4,250.00 SERVICE AGRMNT SUBSCRIPTN 4,250.00 CHECK TOTAL 218572 8998 KELLY PAPER 03/08/2018 160.42 RSC SUPPLIES 160.42 CHECK TOTAL 218573 5854 KELLY-MOORE PAINT COMPANY 03/08/2018 36.08 INV/MISC SUPPLIES 03/08/2018 186.73 INV/MISC SUPPLIES 03/08/2018 27.05 INV/MISC SUPPLIES 249.86 CHECK TOTAL 218574 3972 KONECRANES, INC. 03/08/2018 2,760.00 QTRLY INSP/PREV MAINT 03/08/2018 4,416.00 QTRLY INSP/PREV MAINT 7,176.00 CHECK TOTAL 218575 8988 LAMONS GASKET COMPANY - T 03/08/2018 121.85 INV/MISC SUPPLIES 03/08/2018 84.01 INV/MISC SUPPLIES 205.86 CHECK TOTAL 218576 1744 LIVERMORE DUBLIN DISPOSAL 03/08/2018 148.42 SERVICE/FEB 148.42 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 95 Page 25 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank - -------------------------------------------------------------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218577 8720 MAGID GLOVE & SAFETY MFG 03/08/2018 455.18 INV/MISC SUPPLIES 03/08/2018 523.98 INV/MISC SUPPLIES 03/08/2018 1,634.03 INV/MISC SUPPLIES 2,613.19 CHECK TOTAL 218578 7308 MCCAMPBELL ANALYTICAL, IN 03/08/2018 662.40 LAB ANALYSIS 662.40 CHECK TOTAL 218579 9754 MCGILL, MICHAEL R. 03/08/2018 1,736.26 REIMB CONF TRAVEL EXP 1,736.26 CHECK TOTAL 218580 11385 MEDIWASTE DISPOSAL, LLC 03/08/2018 2,940.00 PHARM WASTE/VARIOUS 2,940.00 CHECK TOTAL 218581 60 MOTION INDUSTRIES INC 03/08/2018 534.11 MISC OPERATING SUPPLIES 03/08/2018 442.20 MISC OPERATING SUPPLIES 03/08/2018 211.84 INV/MISC SUPPLIES 1,188.15 CHECK TOTAL 218582 8827 MSC INDUSTRIAL SUPPLY CO. 03/08/2018 205.71 INV/MISC SUPPLIES 205.71 CHECK TOTAL 218583 11427 NELSON 03/08/2018 1,080.00 TEMP SVC THRU 02/11 03/08/2018 864.00 TEMP SVC THRU 02/18 1,944.00 CHECK TOTAL 218584 9130 NEOPOST (RENTAL: HASLER # 03/08/2018 147.62 METER RENTAL 147.62 CHECK TOTAL 218585 1513 OSBORN SPRAY SERVICE, INC 03/08/2018 500.00 PEST COTNROL SVCS 02/13 500.00 CHECK TOTAL 218586 11287 P&A ADMINISTRATIVE SERVIC 03/08/2018 108.00 BENEFIT/COBRA ADMIN SVCS 03/08/2018 260.00 BENEIFIT/RETIREES SVCS 368.00 CHECK TOTAL 218587 11198 PACWEST SECURITY SERVICES 03/08/2018 3,796.29 SECURITY SVCS 02/12-02/18 3,796.29 CHECK TOTAL 218588 399 PAN-PACIFIC SUPPLY CO. 03/08/2018 1,749.32 INV/MISC SUPPLIES 1,749.32 CHECK TOTAL 218589 388 PG&E 03/08/2018 33.77 SERVICE 01/16-02/13 03/08/2018 15.41 SERVICE 01/12-02/12 03/08/2018 14.24 SERVICE 01/24-02/22 03/08/2018 295.57 SERVICE 01/25-02/25 03/08/2018 21.03 SERVICE 01/25-02/25 03/08/2018 22.44 SERVICE 01/25-02/25 03/08/2018 252.45 SERVICE 01/25-02/25 03/08/2018 16,864.24 SERVICE 01/22-02/20 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 95 Page 26 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE a PROGRAM• GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216589 388 PG&E 17,519.15 CHECK TOTAL 218590 9261 PITTSBURG WINNELSON 03/08/2018 91.04 INV/MISC SUPPLIES 03/08/2018 51.64 INV/MISC SUPPLIES 03/08/2018 273.07 INV/MISC SUPPLIES 03/08/2018 197.80 INV/MISC SUPPLIES 613.55 CHECK TOTAL 218591 99200 POKE BAR 03/08/2018 91.30 REFUND OVRPYMT SSC 91.30 CHECK TOTAL 218592 3961 PRAXAIR DISTRIBUTION, INC 03/08/2018 6,557.47 OPERATING SUPPLIES/GASES 03/08/2018 619.68 OPERATING SUPPLIES/GASES 7,177.15 CHECK TOTAL 218593 9909 PRIMEX 03/08/2018 797.50 SCADA SERVICES 797.50 CHECK TOTAL 218594 9750 QUALITY ASSURANCE SOLUTIO 03/08/2018 1,611.43 CONSULTING SVCS 1,611.43 CHECK TOTAL 218595 790 QUENVOLD'S SAFETY SHOEMOB 03/08/2018 100.00 SHOES - N. HILL 03/08/2018 200.00 SHOES - J. FUESNTES 300.00 CHECK TOTAL 218596 11204 RANDSTAD NORTH AMERICA, I 03/08/2018 1,651.23 TEMP SVC THRU 02/25 1,651.23 CHECK TOTAL 218597 37 READY REFRESH BY NESTLE 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 51.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 54.89 OPER SUP 03/08/2018 51.11 OPER SUP 03/08/2018 152.18 OPER SUP 03/08/2018 47.87 OPER SUP 03/08/2018 141.51 LAB SUPPLIES 978.13 CHECK TOTAL 218598 1272 RED WING SHOE STORE 03/08/2018 151.70 SHOES - K. BRAUCH 151.70 CHECK TOTAL 218599 3503 REINHOLDT ENGINEERING CON 03/08/2018 200.00 UST INSP/MORAGA March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 95 Page 27 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218599 3503 REINHOLDT ENGINEERING CON 03/08/2018 200.00 UST INSP/ORINDA 03/08/2018 1,005.00 REPAIRS/PS MARTINEZ 03/08/2018 200.00 UST INSP/SAN RAMON 1,605.00 CHECK TOTAL 218600 2828 REPUBLIC SERVICES, INC 03/08/2018 347.72 SERVICE 02/01-02/28 03/08/2018 357.37 SERVICE 02/01-02/28 03/08/2018 3,061.10 SERVICE 02/01-02/28 03/08/2018 1,940.22 SERVICE 01/04-01/25 03/08/2018 2,328.11 SERVICE 01/01-01/30 8,034.52 CHECK TOTAL 218601 9285 RICE LAKE WEIGHTING SYSTE 03/08/2018 1,329.51 CALIBRATION SVCS 03/08/2018 1,478.96 CALIBRATION SVCS 2,808.47 CHECK TOTAL 218602 1194 ROTOMETALS, INC. 03/08/2018 474.75 INV/MISC SUPPLIES 474.75 CHECK TOTAL 218603 444 S & S TOOLS AND SUPPLY, I 03/08/2018 712.34 INV/MISC SUPPLIES 712.34 CHECK TOTAL 218604 937 SAFETY-KLEEN CORP 03/08/2018 211.69 SOLVENT CLEANING SERVICES 03/08/2018 25.00 SOLVENT CLEANING SERVICES 236.69 CHECK TOTAL 218605 9645 SCHWING BIOSET, INC 03/08/2018 1,976.35 INV/MISC SUPPLIES 03/08/2018 2,473.49 INV/MISC SUPPLIES 03/08/2018 23.23 INV/MISC SUPPLIES 4,473.07 CHECK TOTAL 218606 9438 SEEPEX, INC. 03/08/2018 1,524.69 INV/MISC SUPPLIES 1,524.69 CHECK TOTAL 218607 462 SHAPE INC. 03/08/2018 9,174.19 INV/MISC SUPPLIES 9,174.19 CHECK TOTAL 218608 8048 SONOMA GRAPHIC PRODUCTS 03/08/2018 2,630.76 RSC SUPPLIES 2,630.76 CHECK TOTAL 218609 9826 STANDARD PLUMBING SUPPLY, 03/08/2018 250.13 INV/MISC SUPPLIES 03/08/2018 423.04 INV/MISC SUPPLIES 03/08/2018 550.05 INV/MISC SUPPLIES 03/08/2018 148.99 INV/MISC SUPPLIES 1,372.21 CHECK TOTAL 218610 7522 STAPLES 03/08/2018 188.56 MISC OFFICE SUPPLIES 03/08/2018 23.96 MISC OFFICE SUPPLIES 03/08/2018 11.99 MISC OFFICE SUPPLIES 03/08/2018 11.99- CREDIT MEMO March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 95 Page 28 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 216610 7522 STAPLES 03/08/2018 163.88 MISC OFFICE SUPPLIES 03/08/2018 108.09 MISC OFFICE SUPPLIES 03/08/2018 8.66- CREDIT MEMO 03/08/2018 17.30- CREDIT MEMO 03/08/2018 82.13 MISC OFFICE SUPPLIES 03/08/2018 123.77 MISC OFFICE SUPPLIES 03/08/2018 121.45 MISC OFFICE SUPPLIES 03/08/2018 77.25 MISC OFFICE SUPPLIES 03/08/2018 11.91 MISC OFFICE SUPPLIES 03/08/2018 19.86 MISC OFFICE SUPPLIES 894.90 CHECK TOTAL 218611 373 SWAGELOK NORTHERN CA/OAKL 03/08/2018 100.38 INV/MISC SUPPLIES 100.38 CHECK TOTAL 218612 7413 SWRCB - ANNUAL WDR FEES, 03/08/2018 187,119.25 LOAN PRINCIPAL RECYLE WTR 187,119.25 CHECK TOTAL 218613 11340 TEAM VALVE PRODUCTS 03/08/2018 1,062.37 INV/MISC SUPPLIES 1,062.37 CHECK TOTAL 218614 10034 TEAMTALK NETWORK(FISHER W 03/08/2018 1,958.40 FIXED DISPATCH SVC/APR 1,958.40 CHECK TOTAL 218615 9203 TECHNICAL SAFETY SERVICES 03/08/2018 2,270.00 TEST FH'S&SNORKL EQUIPMT 03/08/2018 1,451.05 AFM INSTL/DUAL PRBE KITS 3,721.05 CHECK TOTAL 218616 10682 UNIVAR USA INC. 03/08/2018 2,245.21 CHEM/SODIUM HYPOCHLORITE 03/08/2018 2,393.32 CH /SODIUM HYPOCHLORITE 03/08/2018 2,494.07 CHEM/SODIUM HYPOCHLORITE 03/08/2018 2,392.33 CHEM/SODIUM HYPOCHLORITE 9,524.93 CHECK TOTAL 218617 1337 UPS 03/08/2018 108.00 DELIVERY SERVICES 03/08/2018 60.89 DELIVERY SERVICES 03/08/2018 122.97 DELIVERY SERVICES 03/08/2018 27.77 DELIVERY SERVICES 03/08/2018 10.36 DELIVERY SERVICES 329.99 CHECK TOTAL 218618 10573 UPS FREIGHT 03/08/2018 95.00 DELIVERY SERVICES 95.00 CHECK TOTAL 218619 9845 UTILITY TRAINING ACADEMY 03/08/2018 1,150.00 LINE LOCATR RFRSH TRAINNG 1,150.00 CHECK TOTAL 218620 11128 WAVE BUSINESS SOLUTIONS 03/08/2018 2,320.00 SERVICES 03/01-03/31 2,320.00 CHECK TOTAL March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 95 Page 29 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM• GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 218621 9741 WESTERN WEATHER GROUP, IN 03/08/2018 430.00 DATA MGMT/FEB 430.00 CHECK TOTAL 218622 2608 WILLIAMS, DAVID R. 03/08/2018 660.86 REIMB CONF TRAVEL EXP 03/08/2018 1,657.00 REIMB CONF TRAVEL EXP 2,317.86 CHECK TOTAL 218623 555 XEROX CORPORATION (CURREN 03/08/2018 24,423.53 RSC SUPPLIES 24,423.53 CHECK TOTAL 218624 10195 ZEP SALES & SERVICE 03/08/2018 172.51 INV/MISC SUPPLIES 03/08/2018 1,237.32 INV/MISC SUPPLIES 1,409.83 CHECK TOTAL BANK/CHECK TOTAL 558,706.97 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 95 Page 30 of 33 PREPARED02/22/2018, 13:28:52 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GN346L ACCOUNTING PERIOD 2018/08 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 72 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38261 585 ALAMEDA ELECTRICAL DISTRI 02/22/2018 203, 794.57 PRJ/TP CNTRL SYS I/O RELC 02/22/2018 26,598. 92 PRJ/TP CNTRL SYS I/O RPLC 230,393.49 CHECK TOTAL 38262 3618 BAY AREA NEWS GROUP #2003 02/22/2018 513 .52 PRJ/SO ORINDA SEWER REN P 02/22/2018 513 .52 PRJ/WC SEWER RENOV PH 12 02/22/2018 497.80 PRJ/PROPERTY & BUILDING I 1,524.84 CHECK TOTAL 38263 11335 BESS TEST LAB, INC 02/22/2018 2, 000.00 PRJ/HEADWRKS SCRNING UPGR 02/22/2018 2, 000.00 PRJ/HEADWRKS SCRNING UPGR 4, 000.00 CHECK TOTAL 38264 4038 CH2M HILL, INC 02/22/2018 17,245.40 PRJ/TREATMNT PLANT PLANNG 17,245.40 CHECK TOTAL 38265 3698 D W NICHOLSON CORPORATION 02/22/2018 48,239.00 PRJ/MECHANICAL & CONCRETE 02/22/2018 2,411.95- LESS RETENTION 45, 827.05 CHECK TOTAL 38266 1532 K J WOODS CONSTRUCTION, I 02/22/2018 161,788.00 PRJ/MARTINEZ SEWER REN PH 02/22/2018 8, 089.40- LESS RETENTION 02/22/2018 181,282.44 PRJ/LAFAYETTE SEWER RENOV 02/22/2018 9,064.12- LESS RETENTION 325, 916.92 CHECK TOTAL 38267 9717 KELLCO SERVICES, INC 02/22/2018 4,084.00 PRJ/SOLIDS COND BLDG ROOF 4, 084.00 CHECK TOTAL 38268 9036 MEYERS,NAVE,RIBACK,SILVER 02/22/2018 236.31 PRJ/CAPITAL LEGAL SERVICE 02/22/2018 682.00 PRJ/CAPITAL LEGAL SERVICE 918.31 CHECK TOTAL 38269 11395 MWA ARCHITECTS 02/22/2018 18,250.00 PRJ/SERVER ROOM RELOC PRJ 02/22/2018 4,120.00 PRJ/GEN SECURITY ACCESS 02/22/2018 6,445.00 PRJ/POB SEISMIC UPGRADES 28, 815.00 CHECK TOTAL 38270 443 ROTO-ROOTER SEWER SERVICE 02/22/2018 115.50 PRJ/WC SEWER RENOV PH 12 115.50 CHECK TOTAL 38271 9279 TJC & ASSOCIATES INC 02/22/2018 6,519.50 PRJ/TP CNTRL SYS I/O REPL 6, 519.50 CHECK TOTAL 38272 8076 WOODARD & CURRAN, INC FOR 02/22/2018 2, 934.15 PRJ/COL SYS MODELNG SUPPT 2, 934.15 CHECK TOTAL BANK/CHECK TOTAL 668,294.16 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 95 Page 31 of 33 PREPARED03/01/2018, 10:27:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 38273 99200 ALI HASSAN 03/01/2018 5,995.00 REIMS CAP FEES 5,995.00 CHECK TOTAL 38274 5818 ASSOCIATED RIGHT-OF-WAY S 03/01/2018 217.50 PRJ/DVLPMT SEWERAGE SUPPT 217.50 CHECK TOTAL 38275 10251 BAY COMMERCIAL BANK 03/01/2018 14,726.77 PRJ/PUMP/BLOWER SEISMIC U 14,726.77 CHECK TOTAL 38276 1090 CDM SMITH INC(CAMP DRESSE 03/01/2018 18,826.27 PRJ/ASSET MGMT DEV PRGM 03/01/2018 23,147.19 PRJ/ASSET MGNT DEV PRGM 41,973.46 CHECK TOTAL 38277 3240 CDW GOVERNMENT, INC. 03/01/2018 4,062.05 PRJ/INFO TECHNOLOGY DVLPM 03/01/2018 906.30 PRJ/INFO TECHNOLOGY DVLPM 4,968.35 CHECK TOTAL 38278 3215 DELL MARKETING L.P. 03/01/2018 12,543.63 PRJ/INFO TECHNOLOGY DVLPM 12,543.63 CHECK TOTAL 38279 2103 DEPT OF FISH AND WILDLIFE 03/01/2018 10,408.00 PRJ/N.ORINDA SEWER REN 10,408.00 CHECK TOTAL 38280 58 FEDEX 03/01/2018 20.64 PRJ/WC SEWER RENOV PH 12 20.64 CHECK TOTAL 38281 2697 KLEINFELDER, INC. 03/01/2018 1,259.00 PRJ/HEADWRKS SCRNING UPGR - 1,259.00 CHECK TOTAL 38282 8849 KLEINFELDER, INC. 03/01/2018 16,927.25 PRJ/PMP/BLWR SEISMC UPGRD 16,927.25 CHECK TOTAL 38283 10958 KWR (KATHLEEN WEST RODRIG 03/01/2018 10,156.25 PRJ/DVLPMT SEWERAGE SUPRT 10,156.25 CHECK TOTAL 38284 10252 MA.NITO CONSTRUCTION, INC. 03/01/2018 279,808.68 PRJ/PUMP/BLOWER SEISMIC U 279,808.68 CHECK TOTAL 38285 10997 TOWILL, INC 03/01/2018 1,732.50- PRJ/WC SEWER REN PH11 - 03/01/2018 872.00 PRJ/N ORINDA SWR REN PH7 03/01/2018 1,016.00 PRJ/PIPING RENOV PH9 155.50 CHECK TOTAL 38286 3070 TRANSCAT, INC. 03/01/2018 7,095.09 PRJ/DIST EQUIP ACQUISITN 7,095.09 CHECK TOTAL 38287 10275 TREE WISE 03/01/2018 300.00 PRJ/PH GRYSN CRK TRUNK SW 300.00 CHECK TOTAL 38288 11077 WEST YOST ASSOCIATES 03/01/2018 43.17 PRJ/PH GRYSN CRK TRUNK SW March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 95 Page 32 of 33 PREPARED03/01/2018, 10:27:44 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM• GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 76 BANK 02 Wells Fargo Bank ---------------------------------------------- - --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------- ---------------------------------------------------------------------------------- 38288 11077 WEST YOST ASSOCIATES 43.17 CHECK TOTAL , BANK/CHECK TOTAL 406,598.29 ALL BANKS/CHECKS TOTAL 642,563.19 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 95 Page 33 of 33 PREPARED03/08/2018, 11:22:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM• GM346L ACCOUNTING PERIOD 2018/09 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 78 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------- --------------------------------------------------------------------------------------------------- 38289 3318 BROWN AND CALDWELL 03/08/2018 13,228.82 PRJ/HEADWRKS SCRNING UPGR 13,228.82 CHECK TOTAL 38290 3215 DELL MARKETING L.P. 03/08/2018 3,921.53 PRJ/INFO TECHNOLOGY DVLPM 3,921.53 CHECK TOTAL 38291 11444 HANSEN SUPPLY COMPANY 03/08/2018 5,908.95 PRJ/PLNT-WDE INSTRMTN PGM 03/08/2018 729.22 PRJ/PLNT-WDE INSTRMTN PGM 6,638.17 CHECK TOTAL 38292 10369 JN ENGINEERING 03/08/2018 373.08 PRJ/PH GRYSN CRK TRUNK SW 03/08/2018 1,413.94 PRJ/LAFYTTE SWR REN PH11 03/08/2018 12,626.13 PRJ/MARTNZ SEWER REN PH5 14,413.15 CHECK TOTAL 38293 2697 KLEINFELDER, INC. 03/08/2018 3,645.55 PRJ/S ORINDA SWR REN PH6 03/08/2018 1,327.75 PRJ/HEADWRKS SCRNING UPGR 4,973.30 CHECK TOTAL 38294 2174 PETERSON POWER SYSTEMS IN 03/08/2018 48,879.42 PRJ/PS EQUP & PIPING REPL 48,879.42 CHECK TOTAL 38295 11424 PROVANTAGE LLC 03/08/2018 11,834.07 PRJ/INFO TECHNOLOGY DVLPM 11,834.07 CHECK TOTAL BANK/CHECK TOTAL 103,888.46 March 20, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 95