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04.a. Review and approve expenditures dated June 7, 2018
Page 1 of 40 Item 4.a. Central Contra Costa Sanitary District May 21, 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 JUNE 7, 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: June 7, 2018 Expenditure Listing May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 129 Page 2 of 40 Agai Central Contra Costa Sanitary District Protectii7g pLibliC health and the environn7ent , Expenditures for Approval Date Prepared 05110118 June 7, 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 04/19/18 to 05/10/18 No. From 103397 to 103397 103398 to 103398 . 103399 , to 103400 Running Expense Fund 3406: Regular Checks: Dated from 04/13/18 to 05/10/18 No. From 219173 to 219176 219177 . to 219263 . 219264 . to 219264 219265 . to 219349 219350 to 219396 219397 . to 219465 Sewer Construction Fund 3407: Regular Checks: Dated from 04/19/18 to 05/10/18 No. From 38353 • to 38363 38364 . to 38371 38372- to 38377 38378 • to 38388 Payroll Fund 3408: Pay Period: 04/30/18 Manual Checks: 49782 - to 49783 $7,182.52 Regular Checks: 60079 • to 60087 $24,745.09 Direct Deposit: $1,845,574.70 Submitted for approval: (t,' qu i I P T Vassalb±0aie Approved by Finance Committee: took Recycled Paper May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 129 Page 1 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 03 Wells Fargo Bank ----------------------------------------------------------------------------------------------------------------------- - - -------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------=----------------------------------------------- 103397 99150 JASON YUEN 04/19/2018 13,000.00 ADVANCE TOWARD SETTLEMENT 13,000.00 CHECK TOTAL BANK/CHECK TOTAL 13,000.00 ALL BANKS/CHECKS TOTAL 729,774.64 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 129 Page 2 of 38 PREPARED04/27/2018, 13:13:16 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2018/10REPORT NUMBER 101 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------ ---------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------- 103398 3341 MIKE'S AUTO BODY 04/27/2018 1,439.63 REPAIR ACCIDENT DAMAGE 1,439.63 CHECK TOTAL BANK/CHECK TOTAL 1,439.63 ALL BANKS/CHECKS TOTAL 1,439.63 s May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 129 Page 3 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 03 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103399 99150 JASON YUEN 05/10/2018 1,718.71 FINAL SETTLEMENT 1,718.71 CHECK TOTAL 103400 9036 MEYERS,NAVE,RIBACK,SILVER 05/10/2018 210.74 LEGAL SERVICES 210.74 CHECK TOTAL BANK/CHECK TOTAL 1,929.45 ALL BANKS/CHECKS TOTAL 397,125.59 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 129 Page 4 of 38 PREPARED04/13/2018, 8:33:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 96 BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------- 219173 10628 BROWN, JASON 04/13/2018 332.75 ADVANCE/CONF 04/17-20 332.75 CHECK TOTAL 219174 11360 PETITT, RANDY 04/13/2018 335.43 ADVANCE/CONF 04/17-20 335.43 CHECK TOTAL 219175 10629 STOOPS, JUSTIN 04/13/2018 401.42 ADVANCE/CONF 04/17-20 401.42 CHECK TOTAL 219176 10770 SWAN, SCOTT 04/13/2018 351.16 ADVANCE/CONF 04/17-20 351.16 CHECK TOTAL BANK/CHECK TOTAL 1,420.76 ALL BANKS/CHECKS TOTAL 1,420.76 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 129 Page 5 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219177 573 ACE HARDWARE - VINE HILL 04/19/2018 6.84 MISC OPERATING SUPPLIES 04/19/2018 29.34 MISC OPERATING SUPPLIES 04/19/2018 9.66 MISC OPERATING SUPPLIES 45.84 CHECK TOTAL 219178 8667 AERC RECYCLING SOLUTIONS 04/19/2018 91.58 HHW DISPOSAL 03/20 91.58 CHECK TOTAL 219179 7734 AIR RESOURCES BOARD-PERP 04/19/2018 575.00 PERMIT RENEWAL 575.00 CHECK TOTAL 219180 1220 AIR SCIENCE TECHNOLOGIES 04/19/2018 1,227.74 MET CALIBRATION 03/30 1,227.74 CHECK TOTAL 219181 9109 AIR SYSTEMS INC. 04/19/2018 1,088.00 AC REPAIRS/POD 04/19/2018 5,340.11 CHILLR REPAIRS SOLIDS BDG 6,428.11 CHECK TOTAL 219182 464 ALFA-LAVAL INC. 04/19/2018 3,681.71 INV/MISC SUPPLIES 04/19/2018 4.64 INV/MISC SUPPLIES 04/19/2018 307.40 INV/MISC SUPPLIES 04/19/2018 466.33 INV/MISC SUPPLIES 04/19/2018 16.10 INV/MISC SUPPLIES 04/19/2018 1,386.44 INV/MISC SUPPLIES 5,862.62 CHECK TOTAL 219183 99700 ASSOC OF ACCOUNTANTS-& FI 04/19/2018 25.00 REG FEE TECH MEETING 4/28 25.00 CHECK TOTAL 219184 1715 AT&T 04/19/2018 109.16 SERVICES 04/07-05/06 109.16 CHECK TOTAL 219185 228 BABBITT BEARING COMPANY I 04/19/2018 60.00 EQUIPMENT REPAIRS 60.00 CHECK TOTAL 219186 9792 BENAVIDEZ, ALEX 04/19/2018 384.28 ADVANCE/WRKSHP 4/23-27 384.28 CHECK TOTAL 219187 3925 CALIFORNIA SURVEYING&DRAF 04/19/2018 4,510.17 YR SUBSCRPTN/SOFTWR MAINT 4,510.17 CHECK TOTAL 219188 1291 CAROLLO ENGINEERS 04/19/2018 3,138.40 PROF SERVICES 03/01-03/31 3,138.40 CHECK TOTAL 219189 9632 CHEMSTATION OF NORTHERN C 04/19/2018 6,593.72 DEODORIZER 6,593.72 CHECK TOTAL 219190 7360 CHILD ENVIRONMENTAL 04/19/2018 874.85 TRANSPORT WET ASH 04/02 04/19/2018 976.50 TRANSPORT WET ASH 04/06 1,851.35 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 129 Page 6 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219191 947 CITY OF MARTINEZ WATER SY 04/19/2018 124.59 SERVICE 02/07-03/31 04/19/2018 105.27 SERVICE 02/07-03/31 04/19/2018 105.27 SERVICE 02/07-03/31 04/19/2018 105.27 SERVICE 02/07-03/31 04/19/2018 105.27 SERVICE 02/07-03/31 04/19/2018 118.15 SERVICE 02/07-03/31 04/19/2018 105.27 SERVICE 02/07-03/31 769.09 CHECK TOTAL 219192 120 COLE SUPPLY COMPANY INC 04/19/2018 67.29 INV/MISC SUPPLIES 04/19/2018 47.46 INV/MISC SUPPLIES 04/19/2018 313.19 INV/MISC SUPPLIES 427.94 CHECK TOTAL 219193 11068 COMCAST 04/19/2018 305.42 SERVICE 04/02-05/01 305.42 CHECK TOTAL 219194 10486 CONSOLIDATED PRINTERS, IN 04/19/2018 23,441.31 PIPELINE NEWSLETTER/2018 23,441.31 CHECK TOTAL 219195 735 CONTRA COSTA AUTO PARTS C 04/19/2018 72.96 MISC VEHICLE SUPPLIES 04/19/2018 17.85 MISC VEHICLE SUPPLIES 04/19/2018 38.94 MISC VEHICLE SUPPLIES 129.75 CHECK TOTAL 219196 2872 CONTRA COSTA CO-PUBLIC WO 04/19/2018 182.00 LAND USE PERMIT 182.00 CHECK TOTAL 219197 3349 EAST BAY WELDING SUPPLY I 04/19/2018 769.00 OPERATING SUPPLIES/GASES 04/19/2018 317.25 OPERATING SUPPLIES/GASES 1,086.25 CHECK TOTAL 219198 7251 FASTENAL COMPANY 04/19/2018 117.54 MISC OPERATING SUPPLIES 04/19/2018 80.88 MISC OPERATING SUPPLIES 198.42 CHECK TOTAL 219199 58 FEDEX 04/19/2018 70.91 DELIVERY CHRG 04/19/2018 162.96 DELIVERY CHRG 04/19/2018 6.91 DELIVERY CHRG 240.78 CHECK TOTAL 219200 5494 GILMOUR & COMPANY 04/19/2018 4,990.26 LIME SLURRY 04/19/2018 1,479.46 LIME SLURRY 04/19/2018 1,016.85 LIME SLURRY 04/19/2018 766.84 LIME SLURRY 04/19/2018 1,829.70 LIME SLURRY 10,083.11 CHECK TOTAL 219201 4259 GOODYEAR TIRE & RUBBER DB 04/19/2018 390.08 SVC CALL 04/05 UNIT# 262 04/19/2018 2,422.67 SVC CALL 04/09 UNIT #295 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 129 Page 7 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219201 4259 GOODYEAR TIRE & RUBBER DB 2,812.75 CHECK TOTAL 219202 5379 GRAINGER 04/19/2018 32.88 INV/MISC SUPPLIES 04/19/2018 21.92 INV/MISC SIIPPLIES 04/19/2018 133.42 INV/MISC SUPPLIES 04/19/2018 784.18 INV/MISC SUPPLIES 04/19/2018 837.42 INV/MISC SUPPLIES 04/19/2018 150.86 INV/MISC SUPPLIES 1,960.68 CHECK TOTAL 219203 6493 GRAYBAR ELECTRIC CO INC 04/19/2018 300.19 OPERATING SUPPLIES 300.19 CHECK TOTAL 219204 3747 HANSON BRIDGETT LLP 04/19/2018 4,422.00 LEGAL SERVICES THRU 03/31 4,422.00 CHECK TOTAL 219205 10126 HERTZ EQUIPMENT RENTAL CO 04/19/2018 364.31 EQUIP RENT/SCISSOR LIFT 364.31 CHECK TOTAL 219206 10084 HESSE, CHRIS 04/19/2018 171.03 REIMB EXAM REVW EXP 171.03 CHECK TOTAL 219207 10657 HUE & CRY SECURITY SYSTEM 04/19/2018 12.00 FIRE ALRM SVC 04/01-04/30 04/19/2018 422.97 ANNL INSPECTIONS 434.97 CHECK TOTAL 219208 10430 HUGHES NETWORK SYSTEMS, L 04/19/2018 59.99 SERVICES 04/01-05/01 59.99 CHECK TOTAL 219209 10574 HUNT & SONS, INC. 04/19/2018 743.67 DIESEL FUEL 04/19/2018 600.09 DIESEL FUEL 04/19/2018 989.06 DIESEL FUEL 2,332.82 CHECK TOTAL 219210 9017 IEDA 04/19/2018 3,712.82 LABOR RELATIONS 3/01-3/31, 3,712.82 CHECK TOTAL 219211 11301 KATZ & ASSOCIATES, INC. 04/19/2018 774.88 SERVICES 07/01-09/30/17 04/19/2018 522.50 SERVICES 10/01-11/30/17 1,297.38 CHECK TOTAL 219212 8998 KELLY PAPER 04/19/2018 995.63 RSC SUPPLIES 04/19/2018 75.32 RSC SUPPLIES 1,070.95 CHECK TOTAL 219213 5854 KELLY-MOORE PAINT COMPANY 04/19/2018 36.08 INV/MISC SUPPLIES 04/19/2018 119.80 INV/MISC SIIPPLIES 04/19/2018 31.30 INV/MISC SUPPLIES 187.18 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 129 Page 8 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank ----------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219214 10166 KIS COMPUTER CENTER 04/19/2018 981.00 1 YR ENERGIZER UPDATES 981.00 CHECK TOTAL 219215 8695 LABELLA, MELODY 04/19/2018 637.13 REIMS SUMMIT TRAVEL EXP 637.13 CHECK TOTAL 219216 4049 LAMAR, BETTY L. 04/19/2018 318.00 REIMS MEDICARE PART B 318.00 CHECK TOTAL 219217 8988 LAMONS GASKET COMPANY - T 04/19/2018 153.23 INV/MISC SUPPLIES 153.23 CHECK TOTAL 219218 7308 MCCAMPBELL ANALYTICAL, IN 04/19/2018 198.00 LAB ANALYSIS 198.00 CHECK TOTAL 219219 10802 MDT SOFTWARE 04/19/2018 3,469.00 ANNL RENEWAL/SOFTWARE SUP 3,469.00 CHECK TOTAL 219220 8313 MENDOZA, ERLINDA 04/19/2018 402.00 REIMB MEDICARE PART B 402.00 CHECK TOTAL 219221 10608 MICROCOOL 04/19/2018 1,436.95 INV/MISC SUPPLIES 1,436.95 CHECK TOTAL 219222 5443 MORGAN-BONANNO DEVELOPMEN 04/19/2018 9,928.45 CONTRACT/PATCH PAVE 03/16 04/19/2018 16,199.05 CONTRACT/PATCH PAVE 03/08 04/19/2018 6,270.60 CONTRACT/PATCH PAVE 03/29 04/19/2018 5,225.50 CONTRACT/PATCH PAVE 03/07 04/19/2018 4,180.40 CONTRACT/PATCH PAVE 03/02 04/19/2018 4,702.95 CONTRACT/PATCH PAVE 03/26 04/19/2018 6,270.60 CONTRACT/PATCH PAVE 03/27 52,777.55 CHECK TOTAL 219223 60 MOTION INDUSTRIES INC 04/19/2018 273.71 INV/MISC SUPPLIES 04/19/2018 591.53 INV/MISC SUPPLIES 04/19/2018 41.35 INV/MISC SUPPLIES 906.59 CHECK TOTAL 219224 4225 MT. DIABLO UNIFIED SCHOOL 04/19/2018 150.00 TRANSPORTATION FEE 01/16 04/19/2018 150.00 TRANSPORTATION FEE 01/09 04/19/2018 150.00 TRANSPORTATION FEE 01/12 04/19/2018 150.00 TRANSPORTATION FEE 01/12 04/19/2018 150.00 TRANSPORTATION FEE 01/18 04/19/2018 150.00 TRANSPORTATION FEE 01/11 04/19/2018 150.00 TRANSPORTATION FEE 01/17 04/19/2018 150.00 TRANSPORTATION FEE 01/16 04/19/2018 150.00 TRANSPORTATION FEE 01/16 04/19/2018 150.00 TRANSPORTATION FEE 01/11 04/19/2018 150.00 TRANSPORTATION FEE 01/10 04/19/2018 150.00 TRANSPORTATION FEE 01/09 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 129 Page 9 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank -------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219224 4225 MT. DIABLO UNIFIED SCHOOL 1,800.00 CHECK TOTAL 219225 578 NASCO MODESTO 04/19/2018 757.70 INV/MISC SUPPLIES 757.70 CHECK TOTAL 219226 9130 NEOPOST (RENTAL: HASLER # 04/19/2018 306.35 RSC SUPPLIES 306.35 CHECK TOTAL 219227 7166 OFFICE RELIEF, INC. 04/19/2018 544.13 OFFICE FURNITURE 04/19/2018 517.10 OFFICE FURNITURE 04/19/2018 56.63- OFFICE FURNITURE 04/19/2018 495.38 OFFICE FURNITURE 1,499.98 CHECK TOTAL 219228 10648 OTIS ELEVATOR COMPANY 04/19/2018 280.51 SERVICE 06/21 CSO 04/19/2018 342.35 SERVICE 06/23 CSO 622.86 CHECK TOTAL 219229 11287 P&A ADMINISTRATIVE SERVIC 04/19/2018 48.00 BENEFIT/COBRA ADMIN SVCS 04/19/2018 461.75 FLEX SPENDING ACCT REIMB 509.75 CHECK TOTAL 219230 11198 PACWEST SECURITY SERVICES 04/19/2018 3,768.64 SECURITY SVCS 03/26-04/01 3,768.64 CHECK TOTAL 219231 399 PAN-PACIFIC SUPPLY CO. 04/19/2018 1,453.45 INV/MISC SUPPLIES 1,453.45 CHECK TOTAL 219232 1391 PARKER-HANNIFIN CORP 04/19/2018 1,929.60 INV/MISC SUPPLIES 1,929.60 CHECK TOTAL 219233 9579 PETTERSEN, MARIE 04/19/2018 402.00 REIMS MEDICARE PART B 402.00 CHECK TOTAL 219234 11425 PFM FINANCIAL ADVISORS LL 04/19/2018 13,717.63 PROF SERVICES 01/01-03/31 13,717.63 CHECK TOTAL 219235 388 PG&E 04/19/2018 155.14 SERVICE 03/06-04/03 04/19/2018 22.36 SERVICE 03/02-04/01 04/19/2018 5,057.29 SERVICE 03/02-04/01 04/19/2018 8,206.01 SERVICE 03/05-04/02 04/19/2018 115.35 SERVICE 03/06-04/03 04/19/2018 353.52 SERVICE 03/02-03/30 04/19/2018 7,083.33 SERVICE 02/22-03/22 04/19/2018 18,849.66 SERVICE 02/22-03/22 04/19/2018 99,731.41 SERVICE 02/22-03/22 04/19/2018 916.67 SERVICE 02/28-03/31 04/19/2018 43,119.96 SERVICE 02/28-03/31 04/19/2018 34.06 SERVICE 03/01-03/29 04/19/2018 1,424.36 SERVICE 03/01-03/29 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 129 Page 10 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank -- - -------------------------- --------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219235 388 PG&E 185,069.12 CHECK TOTAL 219236 10135 PLANETBIDS, INC. 04/19/2018 5,875.00 ANNL BID MGMT SVC/SUP REN 5,875.00 CHECK TOTAL 219237 7062 POLYDYNE, INC. (POLYPURE) 04/19/2018 1,590.95 CHEM/CLARIFLOC 1,590.95 CHECK TOTAL 219238 3961 PRAXAIR DISTRIBUTION, INC 04/19/2018 1,825.63 OPERATING SUPPLIES/GASES 1,825.63 CHECK TOTAL 219239 11233 PURETEC WATER INDUSTRIES 04/19/2018 683.10 DI RENTAL 683.10 CHECK TOTAL 219240 790 QUENVOLD'S SAFETY SHOEMOB 04/19/2018 141.38 SHOES - J. SMITH 04/19/2018 119.63 SHOES - D. DUN 04/19/2018 185.96 SHOES - M. ALLEN 446.97 CHECK TOTAL 219241 11204 RANDSTAD NORTH AMERICA, I 04/19/2018 2,038.24 TEMP SVC THRU 04/08 2,038.24 CHECK TOTAL 219242 37 READY REFRESH BY NESTLE 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 63.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 58.85 OPER SUP 04/19/2018 344.33 OPER SUP 04/19/2018 62.09 OPER SUP 1,117.62 CHECK TOTAL 219243 9934 RED CLOUD WIRELESS VOICE 04/19/2018 604.00 RADIO REPAIRS (2) 604.00 CHECK TOTAL 219244 11229 RENNE SLOAN HOLTZMAN SAKA 04/19/2018 9,961.49 LEGAL SVCS THRU 02/28 9,961.49 CHECK TOTAL 219245 2828 REPUBLIC SERVICES, INC 04/19/2018 956.78 SERVICE 04/01-04/30 956.78 CHECK TOTAL 219246 9878 REPUBLIC SERVICES, INC. 04/19/2018 2,949.11 SERVICE/FEB 2,949.11 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 129 Page 11 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219247 937 SAFETY-KLEEN CORP 04/19/2018 25.00 SOLVENT CLEANING SERVICES 25.00 CHECK TOTAL 219248 9645 SCHWING BIOSET, INC 04/19/2018 506.41 INV/MISC SIIPPLIES 04/19/2018 57.52 INV/MISC SUPPLIES 563.93 CHECK TOTAL 219249 7896 SIEMENS ENERGY&AUTOMATION 04/19/2018 16,055.88 INV/MISC SUPPLIES 16,055.88 CHECK TOTAL 219250 8826 SPS VAR, LLC 04/19/2018 1,860.00 ELITE CONTRACT SVC EXT 1,860.00 CHECK TOTAL 219251 10666 STANLEY CONVERGENT SECURI 04/19/2018 313.00 MAINT SERVICE 05/01-05/31 313.00 CHECK TOTAL 219252 7522 STAPLES 04/19/2018 17.49 MISC OFFICE SUPPLIES 04/19/2018 115.29 MISC OFFICE SUPPLIES 04/19/2018 78.98 MISC OFFICE SUPPLIES 04/19/2018 40.00 MISC OFFICE SUPPLIES 04/19/2018 64.37 MISC OFFICE SUPPLIES 04/19/2018 31.37 MISC OFFICE SIIPPLIES 04/19/2018 85.37 MISC OFFICE SIIPPLIES 04/19/2018 73.72 MISC OFFICE SIIPPLIES 506.59 CHECK TOTAL 219253 10719 SUSTAINABLE CONTRA COSTA 04/19/2018 8,660.00 STUDENT EDUCATION PROGRAM 04/19/2018 9,810.00 STUDENT EDUCATION PROGRAM 18,470.00 CHECK TOTAL 219254 7104 SWRCB OFFICE OF OPR CERTI 04/19/2018 125.00 OPR IN TRAINING APPL 125.00 CHECK TOTAL 219255 11340 TEAM VALVE PRODUCTS 04/19/2018 811.50 INV/MISC SUPPLIES 04/19/2018 1,563.73 INV/MISC SUPPLIES 04/19/2018 801.47 INV/MISC SUPPLIES 3,176.70 CHECK TOTAL 219256 9853 U S BANK (PROCUREMENT CAR 04/19/2018 1,156.91 PROCUREMENT PURCHASE 04/19/2018 4,437.25 P/R CHILD SUPPORT DEC 04/19/2018 447.08 OFFICE EQUIPMENT/SUPPLIES 04/19/2018 1,733.51 OPERATING SUPPLIES 04/19/2018 13.47- CR PROCUREMENT PURCHASE 04/19/2018 406.60 SUBSCRIPTION/PUBLICATION 04/19/2018 65.00 EMPLOYEE MEMBERSHIPS 04/19/2018 1,361.59 PROFESSIONAL SERVICES 04/19/2018 91.30 RECRUITMENT 04/19/2018 97.62 TECH TRAIN, CONF & MEETS 04/19/2018 113.43 PROCUREMENT PURCHASE 04/19/2018 297.01 OPERATING SUPPLIES May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 129 Pane - 01 0 04 1 /28 38 PED .39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION ' NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219256 9853 U S BANK (PROCUREMENT CAR 04/19/2018 1,255.00 TECH TRAIN, CONF & MEETS 04/19/2018 99.00 SUBSCRIPTION/PUBLICATION 04/19/2018 150.59 PUBLIC INFORMATION 04/19/2018 275.00 TECH TRAIN, CONY & MEETS 04/19/2018 359.88 SUBSCRIPTION/PUBLICATION 04/19/2018 596.17 COMPUTER REPAIRS & MAINT 04/19/2018 769.71 OPERATING SUPPLIES 04/19/2018 35.00 TECH TRAIN, CONF & MEETS 04/19/2018 44.99 OUTSIDE REPAIRS & MAINT 04/19/2018 477.41 OFFICE EQUIPMENT/SUPPLIES 04/19/2018 186.25 SAFETY SUPPLIES 04/19/2018 2,880.85 TECH TRAIN, CONF & MEETS 04/19/2018 517.00 SUBSCRIPTION/PUBLICATION 04/19/2018 133.33 PROCUREMENT PURCHASE 04/19/2018 325.00 TECH TRAIN, CONF & MEETS 04/19/2018 4,163.00 TECH TRAIN, CONF & MEETS 04/19/2018 139.00 EMPLOYEE MEMBERSHIPS 04/19/2018 2,866.77 OPERATING SUPPLIES 04/19/2018 50.00 TECH TRAIN, CONF & MEETS 04/19/2018 455.00 CERTIFICATION & LICENSES 04/19/2018 45.53- OPERATING SUPPLIES 04/19/2018 825.00 TECH TRAIN, CONF & MEETS 04/19/2018 11,225.29 LABORATORY SUPPLIES 04/19/2018 1,190.00 TECH TRAIN, CONF & MEETS 04/19/2018 299.00 SUBSCRIPTION/PUBLICATION 04/19/2018 395.00 EMPLOYEE MEMBERSHIPS 04/19/2018 3,394.81 OPERATING SUPPLIES 04/19/2018 1,555.00 TECH TRAIN, CONF & MEETS 04/19/2018 8.65 OFFICE EQUIPMENT/SUPPLIES 04/19/2018 170.83 PROCUREMENT PURCHASE 04/19/2018 14,768.10 VEHIC/EQUIP REPAIR MAINT 04/19/2018 27.37 FUEL 04/19/2018 583.91 OPERATING SUPPLIES 04/19/2018 105.00 PUBLIC AGENCY FEES 04/19/2018 2,085.29 OUTSIDE REPAIRS & MAINT 04/19/2018 1,128.99 OUTSIDE SAFETY SERVICES 04/19/2018 4,158.07 OPERATING SUPPLIES 04/19/2018 1,444.30 OPERATING SUPPLIES 04/19/2018 456.56 OPERATING SUPPLIES 04/19/2018 385.06 VEHIC/EQUIP REPAIR MAINT 04/19/2018 6,142.99 OPERATING SUPPLIES 04/19/2018 72.50 OPERATING SUPPLIES 04/19/2018 332.02 TECH TRAIN, CONF & MEETS 04/19/2018 149.00 TECH TRAIN, CONF & MEETS 04/19/2018 85.00 CERTIFICATION & LICENSES 04/19/2018 50.03 PROCUREMENT PURCHASE 04/19/2018 2,999.63 SAFETY SUPPLIES 04/19/2018 456.51 SUBSCRIPTION/PUBLICATION 04/19/2018 25.98 PROCUREMENT PURCHASE 04/19/2018 5,860.71 OUTSIDE REPAIRS & MAINT May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 129 38 PPaEDOe 1 /2018 0.39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219256 9853 U S BANK (PROCUREMENT CAR 04/19/2018 1,103.13 OPERATING SUPPLIES 04/19/2018 _ 2,758.00 TECH TRAIN, CONF & MEETS 04/19/2018 180.00 EMPLOYEE MEMBERSHIPS 04/19/2018 272.45 GENERAL REPAIRS & MAINT 04/19/2018 993.09 OPERATING SUPPLIES 04/19/2018 2,435.00 TECH TRAIN, CONF & MEETS 04/19/2018 860.00 EMPLOYEE MEMBERSHIPS 04/19/2018 8,236.27 GENERAL REPAIRS & MAINT 04/19/2018 2,452.66 OPERATING SUPPLIES 04/19/2018 11,166.81 GENERAL REPAIRS & MAINT 04/19/2018 2,395.35 OUTSIDE REPAIRS & MAINT 04/19/2018 3,825.40 OPERATING SUPPLIES 04/19/2018 3,063.75 GENERAL REPAIRS & MAINT 04/19/2018 1,153.48 OUTSIDE REPAIRS & MAINT 04/19/2018 1,062.31 OPERATING SUPPLIES 04/19/2018 3,398.00 GENERAL REPAIRS & MAINT 04/19/2018 44.67 OUTSIDE REPAIRS & MAINT 04/19/2018 571.07 OPERATING SUPPLIES 04/19/2018 5,743.95 OUTSIDE REPAIRS & MAINT 04/19/2018 2,767.69 GENERAL REPAIRS & MAINT 04/19/2018 65.12 OPERATING SUPPLIES 04/19/2018 2,956.23 GENERAL REPAIRS & MAINT 04/19/2018 102.45 OPERATING SUPPLIES 04/19/2018 262.95 TECH TRAIN, CONF & MEETS 04/19/2018 640.00 EMPLOYEE MEMBERSHIPS 04/19/2018 361.22 VEHIC/EQUIP REPAIR MAINT 04/19/2018 7,477.76 OPERATING SUPPLIES 04/19/2018 1,520.21 PROCUREMENT PURCHASE 04/19/2018 39.00 PROCUREMENT PURCHASE 154,215.87 CHECK TOTAL 219257 10682 UNIVAR USA INC. 04/19/2018 2,443.32 CHEM/SODIUM HYPOCHLORITE 2,443.32 CHECK TOTAL 219258 516 UNIVERSAL BUILDING SERVIC 04/19/2018 265.00 POWER SWEEPING-MARCH 265.00 CHECK TOTAL 219259 11455 VALLEJO ELECTRIC MOTOR, I 04/19/2018 6,104.22 MOTOR REPAIRS/MAINT 6,104.22 CHECK TOTAL 219260 4929 VERIZON WIRELESS 04/19/2018 1,365.87 MONTHLY SERVICE=JAN 04/19/2018 21.65 GROUND ADAPTER 04/19/2018 2.89- CR MEMO 04/19/2018 35.00- CR MEMO 1,349.63 CHECK TOTAL 219261 521 VWR INTERNATIONAL LLC 04/19/2018 75.53 LAB SUPPLIES 04/19/2018 21.22 LAB SUPPLIES 96.75 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 129 of Pg /2018 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219262 11128 WAVE BUSINESS SOLUTIONS 04/19/2018 2,320.00 SERVICE 04/01-04/30 04/19/2018 1,495.00 SERVICE 04/01-04/30 3,815.00 CHECK TOTAL 219263 10929 ZEPEDA ARAGON, DAMASIO 04/19/2018 788.64 REIMB CONF TRAVEL EXP 788.64 CHECK TOTAL BANK/CHECK TOTAL 598,234.06 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 129 Page 15 of 38 PREPARED04/26/2018, 7:33:17 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 99 BANK 01 Wells Fargo Bank -----------------------I------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219264 3865 CONTRA COSTA CO.-TREASURE 04/26/2018 1,845,574.70 P/R DIRECT DEPOSIT APR 1,845,574.70 CHECK TOTAL BANK/CHECK TOTAL 1,845,574 .70 ALL BANKS/CHECKS TOTAL 1,845,574.70 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 129 Page 16 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219265 10952 ABEYRATHNA, CHATHU 04/26/2018 908 .59 REIMB CONF TRAVEL EXP 908 .59 CHECK TOTAL 219266 573 ACE HARDWARE - VINE HILL 04/26/2018 13.29 MISC OPERATING SUPPLIES 04/26/2018 17.60 MISC OPERATING SUPPLIES 04/26/2018 17.62 INV/MISC SUPPLIES 04/26/2016 35.22 INV/MISC SUPPLIES 04/26/2018 15. 64 INV/MISC SUPPLIES 99.37 CHECK TOTAL 219267 8816 AD CLUB 04/26/2018 2,140.00 JOB.AD 2,140.00 CHECK TOTAL 219268 9109 AIR SYSTEMS INC. 04/26/2018 792.00 AC REPAIRS/POD 792.00 CHECK TOTAL 219269 139 ALLIANCE CONTRA COSTA WEL 04/26/2018 433.00 OPERATING SUPPLIES/GASES 433.00 CHECK TOTAL 219270 9922 AMERICA'S BEST LOCAL CHAR 04/26/2018 1,291.50 PAYROLL SUMMARY 1,291.50 CHECK TOTAL 219271 8466 AQUATOX, INC. 04/26/2018 268 .00 PIMEPHALES PROMELAS 268.00 CHECK TOTAL 219272 5788 AT&T - CALNET 2/3 04/26/2018 20.28 SERVICE 03/13-04/12 04/26/2018 21. 13 SERVICE 03/13-04/12 04/26/2018 169.16 SERVICE 03/13-04/12 04/26/2018 18. 61 SERVICE 03/13-04/12 04/26/2018 20.27 SERVICE 03/13-04/12 04/26/2018 20.27 SERVICE 03/13-04/12 04/26/2018 20.27 SERVICE 03/13-04/12 04/26/2018 20.27 SERVICE 03/13-04/12 04/26/2018 20.37 SERVICE 03/11-04/10 330.63 CHECK TOTAL 219273 10876 BAILEY, ROGER S. 04/26/2018 200.57 REIMB CONF TRAVEL EXP 200.57 CHECK TOTAL 219274 3685 BANK OF NEW YORK, THE 04/26/2018 951.00 MAINT FEE 01/01-03/31 951.00 CHECK TOTAL 219275 9921 BAY AREA BLACK UNITED FUN 04/26/2018 40.00 PAYROLL SUMMARY 40.00 CHECK TOTAL 219276 7854 BAY PLANNING COALITION 04/26/2018 1,000.00 2018 DONOR SPONSORSHIP 1,000.00 CHECK TOTAL 219277 9150 BOTELLI, DONALD 04/26/2018 122.36 REIMB CONF TRAVEL EXP 122.36 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 129 Page 17 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219278 9108 BRAND SERVICES OF CALIF I 04/26/2018 2,363.26 SCAFFOLD 2,363.28 CHECK TOTAL 219279 7120 CCCSD - EMPLOYEE ACTIVITI 04/26/2018 213.00 PAYROLL SUMMARY 213.00 CHECK TOTAL 219280 7360 CHILD ENVIRONMENTAL 04/26/2018 763.20 FUEL SURCHARGE-NOV 04/26/2018 561.60 FUEL SURCHARGE-OCT 04/26/2018 624.00 FUEL SURCHARGE-DEC 04/26/2018 1,823.96 TRANSPORT WET ASH 04/09 04/26/2018 867.26 TRANSPORT WET ASH 04/13 4, 640.02 CHECK TOTAL 219281 8199 CISCO AIR SYSTEMS, INC. 04/26/2018 2,020.00 AIR COMPRESSOR MAINT 2,020.00 CHECK TOTAL 219282 2189 CITY OF CONCORD 04/26/2018 48, 622.00 SEWER FEES 2014-18 48, 622.00 CHECK TOTAL 219283 4770 CITY OF MARTINEZ 04/26/2018 100.00 REG FEE CONF 05/03 04/26/2018 50.00 REG FEE CONF 05/03 04/26/2018 50.00 REG FEE CONF 05/03 200.00 CHECK TOTAL 219284 10042 CLEANFLEETS.NET LLC 04/26/2018 415.00 COMPLIANCE DATABASE/MAR 04/26/2018 1,260.00 ANNL DIESEL SMOG CHECK 04/26/2018 415.00 COMPLIANCE DATABASE/APR 2,090.00 CHECK TOTAL 219285 120 COLE SUPPLY COMPANY INC 04/26/2018 308.32 INV/MISC SUPPLIES 308.32 CHECK TOTAL 219286 2059 COMMUNITY HEALTH CHARITIE 04/26/2018 287.50 PAYROLL SUMMARY 287.50 CHECK TOTAL 219287 735 CONTRA COSTA AUTO PARTS C 04/26/2018 29.20 MISC VEHICLE SIIPPLIES 04/26/2018 12.13 MISC VEHICLE SIIPPLIES 04/26/2018 8.82 MISC VEHICLE SUPPLIES 04/26/2018 19.31 MISC VEHICLE SUPPLIES 04/26/2018 7.72 MISC VEHICLE SUPPLIES 04/26/2018 7.72 MISC VEHICLE SUPPLIES 04/26/2018 12.13 MISC VEHICLE SUPPLIES 04/26/2018 6.09 MISC VEHICLE SUPPLIES 04/26/2018 12.98 MISC VEHICLE SUPPLIES 116.10 CHECK TOTAL 219288 4718 CONTRA COSTA CO.-TREASURE 04/26/2018 216,356.08 DEFFERED COMP 457 - ICMA 04/26/2018 201,598.60 DEFFERED COMP 401A ICMA 417,954.68 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 129 Page 18 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219289 3787 CONTRA COSTA CO.-TREASURE 04/26/2018 311,543.93 FIT EMPLOYEE WITHHOLDINGS 04/26/2018 42,725.79 FIT EMPLOYEE WITHHOLDINGS 04/26/2018 42,725.79 FIT EMPLOYEE WITHHOLDINGS 396,995.51 CHECK TOTAL 219290 2774 CONTRA COSTA CO.-TREASURE 04/26/2018 133, 612.20 SIT EMPLOYEE WITHHOLDINGS 04/26/2018 29,822.50 SIT EMPLOYEE WITHHOLDINGS 163,434.70 CHECK TOTAL 219291 11226 CREATION NETWORKS, INC. 04/26/2018 850.00 REPAIRS/CRESTRON CONTRLER 850.00 CHECK TOTAL 219292 754 DEPT OF TRANSPORTATION - 04/26/2018 5,410.00 CSO CALTRANS LEASE MAY 5,410.00 CHECK TOTAL 219293 10880 DIRECTV 04/26/2018 84.99 SERVICE 04/11-05/10 84.99 CHECK TOTAL 219294 10094 DMS FACILITY SERVICES, IN 04/26/2018 248.66 JANITORIAL SERVICE/APRIL 04/26/2018 1,013.27 JANITORIAL SERVICE/APRIL 04/26/2018 6,238.42 JANITORIAL SERVICE/APRIL 04/26/2018 6,015.35 JANITORIAL SERVICE/APRIL 04/26/2018 6,298.96 JANITORIAL SERVICE/APRIL 19,814.66 CHECK TOTAL 219295 9612 EARTH SHARE OF CALIFORNIA 04/26/2018 11.00 PAYROLL SUMMARY 11.00 CHECK TOTAL Cb 219296 7889 EAST BAY MUD/LAS AND OTHE 04/26/2018 45.20 SERVICE 02/07-04/12 04/26/2018 151.51 SERVICE 01/30-04/02 04/26/2018 45.20 SERVICE 01/31-04/05 04/26/2018 412.36 SERVICE 01/31-04/05 654.27 CHECK TOTAL 219297 7251 FASTENAL COMPANY 04/26/2018 324.07 MISC OPERATING SUPPLIES 04/26/2018 280.40 MISC OPERATING SUPPLIES 04/26/2018 303.73 MISC OPERATING SUPPLIES 908.20 CHECK TOTAL 219298 58 FEDEX 04/26/2018 20.71 DELIVERY CHRG 04/26/2018 28.64 DELIVERY CHRG 49.35 CHECK TOTAL 219299 9376 FLEETPRIDE INC. 04/26/2018 45. 68 MISC VEHICLE SUPPLIES 04/26/2018 63.27 MISC VEHICLE SUPPLIES 108.95 CHECK TOTAL 219300 2327 FRANCHISE TAX BOARD 04/26/2018 2,256.14 PAYROLL SUMMARY 04/26/2018 600.00 PAYROLL SUMMARY 2,856.14 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 129 Page 19 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219301 9069 FRANCHISE TAX BOARD 04/26/2018 31.00 PAYROLL SUMMARY 31.00 CHECK TOTAL 219302 11035 FROST, DANIEL 04/26/2018 609.17 REIMB CONF TRAVEL EXP 609.17 CHECK TOTAL 219303 5494 GILMOUR & COMPANY 04/26/2018 1,400.28 LIME SLURRY 1,400.28 CHECK TOTAL 219304 10475 GLOBAL IMPACT 04/26/2018 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 219305 5379 GRAINGER 04/26/2018 42.46 INV/MISC SUPPLIES 04/26/2018 29.36 INV/MISC SUPPLIES 04/26/2018 80.70 INV/MISC SUPPLIES 04/26/2018 28 .45 INV/MISC SUPPLIES 04/26/2018 63.08 INV/MISC SUPPLIES 04/26/2018 307.99 INV/MISC SUPPLIES 04/26/2018 174.61 INV/MISC SUPPLIES 726.65 CHECK TOTAL 219306 10731 GRANT, WILLIAM 04/26/2018 125.83 REIMB CONF TRAVEL EXP 125.83 CHECK TOTAL 219307 11023 GRANZELLA, CYNTHIA 04/26/2018 400.00 REIMB EVENT EXP 400.00 CHECK TOTAL 219308 6493 GRAYBAR ELECTRIC CO INC 04/26/2018 345. 89 OPERATING SUPPLIES 04/26/2018 131.72 INV/MISC SUPPLIES 477. 61 CHECK TOTAL 219309 11296 HART, MATT 04/26/2018 99.83 REIMB MILEAGE 99.83 CHECK TOTAL 219310 2742 HEALTH NET 04/26/2018 261,613.95 MEDICAL INS ACTIVE &BOARD 04/26/2018 200,666.53 MEDICAL INS RETIREE 04/26/2018 6,296.76 MEDICAL INS RETIREE A/R 468,577.24 CHECK TOTAL 219311 996 INSTITUTE OF MGMT ACCOUNT 04/26/2018 260.00 RENEW MEMBERSHIP #1106527 260.00 CHECK TOTAL 219312 8475 JDH CORROSION CONSULTANTS 04/26/2018 4, 820.00 FIELD SURVEY/INPUT 4, 820.00 CHECK TOTAL 219313 8616 JOHN FORD AND ASSOCIATES 04/26/2018 2, 000.00 CUSTOMER SERVICE MODULES 2, 000.00 CHECK TOTAL 219314 2006 KAISER FOUNDATION HEALTH 04/26/2018 349,161.26 MEDICAL INS ACTIVE &BOARD 04/26/2018 124,725.75 MEDICAL INS RETIREE May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 129 Page 20 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219314 2006 KAISER FOUNDATION HEALTH 04/26/2018 7,391.28 MEDICAL INS RETIREE A/R 04/26/2018 847.51 MEDICAL INS COBRA 482, 125.80 CHECK TOTAL 219315 3916 KOFFLER ELECTRICAL INC 04/26/2018 12,733.45 200HP MOTOR/TEFC 12,733.45 CHECK TOTAL 219316 5513 LENSCRAFTERS LUXOTTICA RE 04/26/2018 190.00 EYEWEAR/BENEDETTI 190.00 CHECK TOTAL 219317 7308 MCCAMPBELL ANALYTICAL, IN 04/26/2018 290.70 LAB ANALYSIS 290.70 CHECK TOTAL 219318 60 MOTION INDUSTRIES INC 04/26/2018 120.37 INV/MISC SUPPLIES 120.37 CHECK TOTAL 219319 2061 MSCG SUPPORT/CONFIDENTIAL 04/26/2018 1, 860.00 PAYROLL SUMMARY 1, 860.00 CHECK TOTAL 219320 10487 NEW IMAGE LANDSCAPE COMPA 04/26/2018 1,445.00 PESTICIDE APPL TREES/HOB 04/26/2018 868.00 LANDSCAPE MAINT/APRIL 04/26/2018 1, 193.50 LANDSCAPE MAINT/APRIL 04/26/2018 1,299.83 LANDSCAPE MAINT/APRIL 04/26/2018 4, 068 .74 LANDSCAPE MAINT/APRIL 04/26/2018 2, 064.75 LANDSCAPE MAINT/APRIL 10, 939.82 CHECK TOTAL 219321 10721 NICOLAUS, JON 04/26/2018 102.46 REIMB TECH DAY TRAVEL EXP 102.46 CHECK TOTAL 219322 7166 OFFICE RELIEF, INC. 04/26/2018 174.60 OFFICE FURNITURE 174.60 CHECK TOTAL 219323 11287 PSA ADMINISTRATIVE SERVIC 04/26/2018 2,370.55 FLEX SPENDING ACCT REIMB 04/26/2018 441.00 MONTHLY ADMIN FEE 04/26/2018 60.00 COMMUTER ACCT REMB 04/26/2018 3,912 .56 FLEX SPENDING ACCT REIMB 6,784.11 CHECK TOTAL 219324 11198 PACWEST SECURITY SERVICES 04/26/2018 1, 170.00 SECURITY SVCS 04/09/18 04/26/2018 3,791.84 SECURITY SVCS 04/02-08 4,961.84 CHECK TOTAL 219325 399 PAN-PACIFIC SUPPLY CO. 04/26/2018 634.63 INV/MISC SUPPLIES 634.63 CHECK TOTAL 219326 11212 PAPE MATERIAL HANDLING IN 04/26/2018 1,296.80 FORKLIFT MAINT & REPAIR 1,296.80 CHECK TOTAL 219327 388 PG&E 04/26/2018 403.69 SERVICE 03/09-04/06 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 129 Page 21 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219327 388 PG&E 403. 69 CHECK TOTAL 219328 11311 POWERS FORESTRY 04/26/2018 5,982 .50 SERVICE 12/29/17-04/09/18 5,982.50 CHECK TOTAL 219329 11286 PREFERRED BENEFIT 04/26/2018 45,470.30 DENTAL INS ACTIVE & BOARD 04/26/2018 27,784.70 DENTAL INS RETIREE 04/26/2018 2,189.40 DENTAL INS RETIREE A/R 04/26/2018 73.30 DENTAL INS COBRA 75,517.70 CHECK TOTAL 219330 11167 PUBLIC BENEFIT TECHNOLOGY 04/26/2018 425.00 STREAMING SVCS MARCH 425.00 CHECK TOTAL 219331 2062 PUBLIC EMPLOYEES' UNION L 04/26/2018 20, 393.50 PAYROLL SUMMARY 20, 393.50 CHECK TOTAL 219332 11233 PURETEC WATER INDUSTRIES 04/26/2018 258.00 LAB SUPPLIES 258.00 CHECK TOTAL 219333 3503 REINHOLDT ENGINEERING CON 04/26/2018 200.00 UST INSP ORINDA 04/26/2018 200.00 UST INSP/MORAGA 04/26/2018 200.00 UST INSP - SAN RAMON 04/26/2018 985.63 ANNUAL TESTING/MAINT MTZ 1,585. 63 CHECK TOTAL 219334 2828 REPUBLIC SERVICES, INC 04/26/2018 347.72 SERVICE 04/01-04/30 04/26/2018 374.17 SERVICE 04/01-04/30 04/26/2018 3,061.10 SERVICE 04/01-04/30 04/26/2018 1,884.44 SERVICE 03/06-03/27 5, 667.43 CHECK TOTAL 219335 443 ROTO-ROOTER SEWER SERVICE 04/26/2018 37,289.58 DISTRICT WIDE CCTV PRJ 37,289.58 CHECK TOTAL 219336 7358 SHELL ENERGY/ (CORAL ENERG 04/26/2018 102,136.72 DISTRICT WIDE CCTV PRJ 102,136.72 CHECK TOTAL 219337 8515 SHIMA, CLINT 04/26/2018 492.56 REIMB CONF TRAVEL EXP 492.56 CHECK TOTAL 219338 3295 SOLAR TURBINES INCORPORAT 04/26/2018 18,240.60 EXTENDED SERVICE AGMNT 18,240.60 CHECK TOTAL 219339 7522 STAPLES 04/26/2018 148.26 OFFICE SUP 04/26/2018 146.65 OFFICE SUP 04/26/2018 293.78 OFFICE SUP 588.69 CHECK TOTAL 219340 5160 STERICYCLE ENVIRONMENTAL 04/26/2018 23, 929.96 HHW DISPOSAL/JAN May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 129 Page 22 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219340 5160 STERICYCLE ENVIRONMENTAL 04/26/2018 13,088.79 HHW DISPOSAL/JAN 04/26/2018 3,740.22 HHW DISPOSAL/JAN 40,758.97 CHECK TOTAL 219341 10629 STOOPS, JUSTIN 04/26/2018 195.00 REIMB CERT FEE GD III 195.00 CHECK TOTAL 219342 1496 SUBURBAN PROPANE 04/26/2018 250.86 OPERATNG SUPPLIES/PROPANE 250.86 CHECK TOTAL 219343 9240 TSI INC 04/26/2018 4,740.00 CLEAN/CALIBRATE EQUIPMENT 4,740.00 CHECK TOTAL 219344 10729 U S BANK (GASB) 04/26/2018 500,000.00 TRUST ACCOUNT #6746050100 04/26/2018 625, 000.00 TRUST ACCOUNT #6746050100 1,125, 000.00 CHECK TOTAL 219345 10729 U S BANK (GASB) 04/26/2018 131,500.00 TRUST ACCOUNT #6746050100 131,500.00 CHECK TOTAL 219346 9098 U S DEPARTMENT OF EDUCATI 04/26/2018 664.99 PAYROLL SUMMARY 664.99 CHECK TOTAL 219347 10884 UPPCC 04/26/2018 400.00 RENEW CERT CPPB 400.00 CHECK TOTAL 219348 8076 WOODARD & CURRAN, INC FOR 04/26/2018 7,624.55 PROF SVCS THRU 04/06 7,624.55 CHECK TOTAL 219349 10468 WORKMAN GLOVE COMPANY 04/26/2018 242.70 INV/MISC SUPPLIES 242.70 CHECK TOTAL 90000/ BANK/CHECK TOTAL 3,660,759.55 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 129 38 PPa ED05/0238 0.02:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 01 Wells Fargo Bank ---------------------------------------------------------- -------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219350 573 ACE HARDWARE - VINE HILL 05/03/2018 19.56 MISC OPERATING SUPPLIES 05/03/2018 55.76 MISC OPERATING SUPPLIES 75.32 CHECK TOTAL 219351 8667 AERC RECYCLING SOLUTIONS 05/03/2018 2,020.01 HBW DISPOSAL 03/21 2,020.01 CHECK TOTAL 219352 139 ALLIANCE CONTRA COSTA WEL 05/03/2018 803.12 OPERATING SUPPLIES/GASES 05/03/2018 856.09 OPERATING SUPPLIES/GASES 1,659.21 CHECK TOTAL 219353 3442 ARAMARK UNIFORM NATIONAL 05/03/2018 108.77 UNIFORMS-BBW 05/03/2018 130.80 UNIFORMS-HBW 239.57 CHECK TOTAL 219354 9772 ASSOCIATED SERVICES CO. 05/03/2018 580.03 OPER SUP 580.03 CHECK TOTAL 219355 1031 BAY ALARM COMPANY 05/03/2018 427.03 ALRM SVC 05/01-08/01 427.03 CHECK TOTAL 219356 3618 BAY AREA NEWS GROUP #2003 05/03/2018 309.16 LEGAL AD/CC & SR TIMES 309.16 CHECK TOTAL 219357 7648 BAY AREA NEWS GROUP #2003 05/03/2018 1,292.75 ROP ADVERTISING 1,292.75 CHECK TOTAL 219358 9794 BAY COMPUTING GRP INC./JE 05/03/2018 300.00 CONSULTING SERVICES 300.00 CHECK TOTAL 13 219359 11344 BONDAD, ALEX 05/03/2018 353.01 REIMB CONF TRAVEL EXP 353.01 CHECK TOTAL 219360 9108 BRAND SERVICES OF CALIF I 05/03/2018 2,954.10 SCAFFOLD 2,954.10 CHECK TOTAL 219361 8740 BULLDOG GAS & POWER, LLC. 05/03/2018 32,545.13 LANDFILL GAS USAGE/MAR 32,545.13 CHECK TOTAL 219362 974 CALL 24 COMMUNICATIONS, I 05/03/2018 125.50 ANSWERING SVC/MAY 125.50 CHECK TOTAL 219363 10834 CALTROL, INC 05/03/2018 1,500.00 VIBRATION ANALYSIS 1,500.00 CHECK TOTAL 219364 11230 CAROUSEL INDUSTRIES, INC. 05/03/2018 21,132.13 AVAYA MAINT RENEWAL 21,132.13 CHECK TOTAL 219365 4580 CITY OF LAFAYETTE 05/03/2018 1,700.00 ADJUST SEWER MANHOLE 1,700.00 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 129 38 PPage ED00248 0.02:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219366 4088 CRESCO EQUIPMENT RENTAL 05/03/2018 29.94 OPER SUPPLIES/PROPANE 29.94 CHECK TOTAL 219367 8287 DAPPER TIRE CO/GOODYEAR W 05/03/2018 418.47 4 TIRES 418.47 CHECK TOTAL 219368 10880 DIRECTV 05/03/2018 119.99 SERVICE 04/24-05/23 119,99 CHECK TOTAL 219369 5753 ENGINEERING SUPPLY COMPAN 05/03/2018 695.00 CLAIBRATION/REPAIR 695.00 CHECK TOTAL 219370 10797 ESA BIOLOGICAL RESOURCES 05/03/2018 2,961.25 PROF SVCS 02/01-02/28 . 2,961.25 CHECK TOTAL 219371 7251 FASTENAL COMPANY 05/03/2018 1,118.89 MISC OPERATING SUPPLIES 05/03/2018 40.63 MISC OPERATING SUPPLIES 1,159.52. CHECK TOTAL 219372 58 FEDEX 05/03/2018 28.70 DELIVERY CHRG 28.70 CHECK TOTAL 219373 10224 GLOBAL KNOWLEDGE 05/03/2018 1,650.00 SITE RECOVERY MNGR TRAING - 1,650.00 CHECK TOTAL 219374 6493 GRAYBAR ELECTRIC CO INC 05/03/2018 41.57 OPERATING SUPPLIES 05/03/2018 946.22 OPERATING SUPPLIES 05/03/2018 405.94 OPERATING SUPPLIES 05/03/2018 35.39 OPERATING SUPPLIES 05/03/2018 197.45 OPERATING SUPPLIES 1,626.57 CHECK TOTAL 219375 2032 HARTFORD, THE 05/03/2018 7,472.39 LIFE INS ACTIVE & BOARD 05/03/2018 2,165.80 LIFE INS RETIREE 9,638.19 CHECK TOTAL 219376 2032 HARTFORD, THE 05/03/2018 6,919.38 LTD INS MGR, MSCG, GEN 6,919.38 CHECK TOTAL 219377 2032 HARTFORD, THE 05/03/2018 1-,082.13 SUPPLEMNTL LIFE/AD&D INS 1,082.13 CHECK TOTAL 219378 10126 HERTZ EQUIPMENT RENTAL CO 05/03/2018 3,733.40 SERVICE AIR COMPRESSOR /2 3,733.40 CHECK TOTAL 219379 10574 HUNT & SONS, INC. 05/03/2018 3,057.98 REG UNLEADED GAS 3,057.98 CHECK TOTAL 219380 3972 KONECRANES, INC. 05/03/2018 1,100.00 FEB INSPECTION 05/03/2018 1,080.00 ANNUAL INSPECTION May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 129 Page 25 of 38 PREPARED05/03/2018, 12:02:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 01 Wells Fargo Bank -- - -------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219380 3972 KONECRANES, INC. 05/03/2018 14,328.57 QUAD LOAD TESTING 16,508.57 CHECK TOTAL 219381 7308 MCCAMPBELL ANALYTICAL, IN 05/03/2018 492.30 LAB ANALYSIS 05/03/2018 1,670.40 LAB ANALYSIS 05/03/2018 1,661.40 LAB ANALYSIS 3,824.10 CHECK TOTAL 219382 4225 MT. DIABLO UNIFIED SCHOOL 05/03/2018 150.00 TRANSPORTATION FEE 02/09 05/03/2018 150.00 TRANSPORTATION FEE 01/22 05/03/2018 150.00 TRANSPORTATION FEE 01/25 05/03/2018 150.00 TRANSPORTATION FEE 01/26 05/03/2018 150.00 TRANSPORTATION FEE 01/23 05/03/2018 150.00 TRANSPORTATION FEE 01/22 05/03/2018 150.00 TRANSPORTATION FEE 01/23 1,050.00 CHECK TOTAL 219383 11427 NELSON 05/03/2018 1,080.00 TEMP SVC THRU 04/08 1,080.00 CHECK TOTAL 219384 10721 NICOLAUS; JON 05/03/2018 118.83 REIMB CONF TRAVEL EXP 118.83 CHECK TOTAL 219385 7166 OFFICE RELIEF, INC. 05/03/2018 154.95 OFFICE FURNITURE 05/03/2018 409.96 OFFICE FURNITURE 05/03/2018 489.06 OFFICE FURNITURE 1,053.97 CHECK TOTAL 219386 1513 OSBORN SPRAY SERVICE, INC 05/03/2018 60.00 PEST-CONTROL SVCS 04/11 05/03/2018 500.00 PEST CONTROL SVCS 04/16 - 560.00 CHECK TOTAL 219387 11009 PETIT, JEAN-MARC 05/03/2018 819.91 REIMB SUMMIT TRAVEL EXP 819.91 CHECK TOTAL 219388 9909 PRIMEX 05/03/2018 1,880.00 SCADA SERVICES 1,880.00 CHECK TOTAL 219389 790 QUENVOLD'S SAFETY SHOEMOB 05/03/2018 189.23 SHOES - S.SULLIVAN 05/03/2018 200.00 SHOES - A. WALUS 389.23 CHECK TOTAL 219390 37 READY REFRESH BY NESTLE 05/03/2018 109.75 OPERATING SUPPLIES 05/03/2018 37.91 OPER SUP 147.66 CHECK TOTAL 219391 937 SAFETY-KLEEN CORP 05/03/2018 544.60 SOLVENT CLEANING SVCS 544.60 CHECK TOTAL 219392 11148 UTILITY COST MANAGEMENT L 05/03/2018 305.37 UTILITY MGMT SVCS 4 MOS May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 129 Page 26 of 38 PREPAREDOS/03/2018, 12:02:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 01 Wells Fargo Bank ------------------------- --------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219392 11148 UTILITY COST MANAGEMENT L 05/03/2018 587.89 UTILITY MGMT SVCS 4 MOS 05/03/2018 106.69 UTILITY MGMT SVCS 4 MOS 05/03/2018 106.72 UTILITY MGMT SVCS 4 MOS 1,106.67 CHECK TOTAL 219393 521 VWR INTERNATIONAL LLC 05/03/2018 16.79 LAB SUPPLIES 05/03/2018 16.79 LAB SUPPLIES 05/03/2018 232.26 LAB SUPPLIES 05/03/2018 508.26 LAB SUPPLIES 05/03/2018 483.15 LAB SUPPLIES 05/03/2018 749.23 LAB SUPPLIES 05/03/2018 75.41 LAB SUPPLIES 05/03/2018 215.01 LAB SUPPLIES 05/03/2018 95.96 LAB SIIPPLIES 05/03/2018 1,951.29 LAB SIIPPLIES 05/03/2018 336.85 LAB SUPPLIES 05/03/2018 68.17 LAB SUPPLIES 05/03/2018 763.01 LAB SUPPLIES 05/03/2018 244.66 LAB SUPPLIES 05/03/2018 221.95 LAB SUPPLIES 5,978.79 CHECK TOTAL 219394 10690 WAN, JIM 05/03/2018 125.00 REIMB SWRCB CERT APPL FEE 125.00 CHECK TOTAL 219395 9741 WESTERN WEATHER GROUP, IN 05/03/2018 430.00 DATA MGMT/APRIL 430.00 CHECK TOTAL 219396 11246 WILMA LOTT CATERING 05/03/2018 1,550.73 ACADEMY GRAD DINNER 1,550.73 CHECK TOTAL BANK/CHECK TOTAL 137,501.53 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 129 Page 27 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219397 10556 AAA BUSINESS SUPPLIES AND 05/10/2018 72.65 MISC OFFICE SUPPLIES 72.65 CHECK TOTAL 219398 8667 AERC RECYCLING SOLUTIONS 05/10/2018 1,892.76 HBW DISPOSAL 04/06 05/10/2018 2,000.85 HHW DISPOSAL 04/19 3,893.61 CHECK TOTAL 219399 9109 AIR SYSTEMS INC. 05/10/2018 159.00 PREVENTIVE MAINT-JAN 05/10/2018 198.00 PREVENTIVE MAINT-JAN 05/10/2018 159.00 PREVENTIVE MAINT - APRIL 05/10/2018 198.00 PREVENTIVE MAINT - APRIL 05/10/2018 285.00 PREVENTIVE MAINT-JAN 05/10/2018 425.21 A/C REPAIRS-CSO 1,424.21 CHECK TOTAL 219400 20 ALLIED FLUID PRODUCTS COR 05/10/2018 681.96 INV/MISC SUPPLIES 05/10/2018 2,051.39 INV/MISC SUPPLIES 05/10/2018 1,114.69 INV/MISC SUPPLIES 05/10/2018 712.75 INV/MISC SUPPLIES 05/10/2018 1,189.99 INV/MISC SUPPLIES 05/10/2018 1,368.27 INV/MISC SUPPLIES 05/10/2018 715.19 INV/MISC SUPPLIES 05/10/2018 55.38 INV/MISC SUPPLIES 7,889.62 CHECK TOTAL 219401 11399 AMERICAN TEXTILE & SUPPLY 05/10/2018 875.20 INV/MISC SUPPLIES 05/10/2018 584.55 INV/MISC SUPPLIES 1,459.75 CHECK TOTAL 219402 5788 AT&T - CALNET 2/3 05/10/2018 13.16 SERVICE 03/17-04/16 05/10/2018 38.96 SERVICE 03/28-04/27 05/10/2018 961.05 SERVICE 03/22-04/21 05/10/2018 20.25 SERVICE 03/22-04/21 05/10/2018 20.25 SERVICE 03/22-04/21 05/10/2018 52.04 SERVICE 03/20-04/19 05/10/2018 50.74 SERVICE 03/20-04/19 05/10/2018 53.33 SERVICE 03/20-04/19 05/10/2018 52.04 SERVICE 03/20-04/19 05/10/2018 973.71 SERVICE 03/20-04/19 05/10/2018 52.04 SERVICE 03/20-04/19 05/10/2018 48.14 SERVICE 03/20-04/19 05/10/2018 52.04 SERVICE 03/20-04/19 05/10/2018 53.33 SERVICE 03/20-04/19 05/10/2018 50.74 SERVICE 03/20-04/19 05/10/2018 53.33 SERVICE 03/20-04/19 05/10/2018 50.74 SERVICE 03/20-04/19 05/10/2018 52.04 SERVICE 03/20-04/19 05/10/2018 50.74 SERVICE 03/20-04/19 05/10/2018 52.04 SERVICE 03/20-04/19 05/10/2018 99.08 SERVICE 03/20-04/19 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 129 Page 28 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219402 5788 AT&T - CALNET 2/3 05/10/2018 53.33 SERVICE 03/20-04/19 05/10/2018 50.74 SERVICE 03/20-04/19 05/10/2018 2,481.40 SERVICE 03/20-04/19 05/10/2018 40.50 SERVICE 03/20-04/19 05/10/2018 194.58 SERVICE 03/20-04/19 05/10/2018 470.85 SERVICE 03/20-04/19 05/10/2018 721.19 SERVICE 03/20-04/19 05/10/2018 60.69 SERVICE 03/28-04/27 05/10/2018 79.26 SERVICE 03/28-04/27 05/10/2018 38.93 SERVICE 03/28-04/27 05/10/2018 406.65 SERVICE 03/28-04/27 05/10/2018 25.72 SERVICE 06/01-06/30 05/10/2018 94.80 SERVICE 06/01-06/30 05/10/2018 26.26 SERVICE 04/01-04/30 05/10/2018 97.82 SERVICE 04/01-04/30 05/10/2018 128.55 SERVICE 03/20-04/19 05/10/2018 20.45 SERVICE 03/20-04/19 05/10/2018 20.61 SERVICE 03/20-04/19 7,862.12 CHECK TOTAL 219403 9707 AT&T MOBILITY 05/10/2018 85.00 SERVICE 03/20-04/19 05/10/2018 95.00 SERVICE 03/13-04/12 180.00 CHECK TOTAL 219404 3896 BARNETT SURGICAL SUPP&MED 05/10/2018 300.00 PHARM WASTE-ORINDA PD 05/10/2018 750.00 PHARM WASTE-SAN RAMON PD 1,050.00 CHECK TOTAL 219405 11164 BARNETT, EMILY 05/10/2018 804.47 REIMS CONF TRAVEL EXP 804.47 CHECK TOTAL p1b 219406 6611 BAY AREA IND'L FILTRATION 05/10/2018 1,006.61 INV/MISC SUPPLIES 1,006.61 CHECK TOTAL 219407 5567 CALTEST ANALYTICAL LABORA - 05/10/2018 86.45 LAB ANALYSIS 05/10/2018 86.45 LAB ANALYSIS r 05/10/2018 91.20 LAB ANALYSIS 05/10/2018 51.30 LAB ANALYSIS 05/10/2018 51.30 LAB ANALYSIS 05/10/2018 51.30 LAB ANALYSIS 418.00 CHECK TOTAL 219408 7360 CHILD ENVIRONMENTAL 05/10/2018 1,702.18 TRANSPORT WET ASH 04/16 05/10/2018 853.07 TRANSPORT WET ASH 04/20 2,555.25 CHECK TOTAL 219409 10447 CINTAS CORP. NO. 2 (FORME 05/10/2018 80.00 UNIFORM SERVICES-MAR 05/10/2018 304.16 UNIFORM SERVICES-MAR 05/10/2018 1,986.87 UNIFORM SERVICES-MAR 05/10/2018 3,698.74 UNIFORM SERVICES-MAR May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 129 Page 29 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219409 10447 CINTAS CORP. NO. 2 (FORME 05/10/2018 370.16 UNIFORM SERVICES-MAR 6,439.93 CHECK TOTAL 219410 120 COLE SUPPLY COMPANY INC 05/10/2018 352.98 INV/MISC SUPPLIES 05/10/2018 136.99 INV/MISC SUPPLIES 05/10/2018 1,042.05 INV/MISC SUPPLIES 05/10/2018 100.67 INV/MISC SUPPLIES 05/10/2018 95.63 INV/MISC SUPPLIES 05/10/2018 576.86 INV/MISC SUPPLIES 05/10/2018 286.81 INV/MISC SUPPLIES 05/10/2018 314.21 INV/MISC SUPPLIES 05/10/2018 149.82 INV/MISC SUPPLIES 05/10/2018 172.69 INV/MISC SUPPLIES 05/10/2018 112.02 INV/MISC SUPPLIES 3,340.73 CHECK TOTAL 219411 735 CONTRA COSTA AUTO PARTS C 05/10/2018 14.34 MISC VEHICLE SUPPLIES 05/10/2018 101.13 MISC VEHICLE SUPPLIES 115.47 CHECK TOTAL 219412 2872 CONTRA COSTA CO-PUBLIC WO 05/10/2018 1,005.60 ENCROACHMENT PERMIT 1,005.60 CHECK TOTAL 219413 11346 DARLING H2O CONSULTING,IN 05/10/2018 118.13 SERVICES 02/21 05/10/2018 722.39 CONSULTING SVCS-APR 840.52 CHECK TOTAL 219414 9426 ERNST FLOW INDUSTRIES 05/10/2018 1,010.67 INV/MISC SIIPPLIES 1,010.67 CHECK TOTAL 219415 10877 FIRST AMERICAN DATA TREE 05/10/2018 99.00 SERVICES 04/01-04/30 99.00 CHECK TOTAL 219416 9376 FLEETPRIDE INC. 05/10/2018 139.40 MISC VEHICLE SUPPLIES 05/10/2018 317.80 MISC VEHICLE SUPPLIES 05/10/2018 846.91 MISC VEHICLE SUPPLIES 1,304.11 CHECK TOTAL 219417 9102 GONZALEZ, LEO 05/10/2018 271.94 REIMB CONF TRAVEL EXP 271.94 CHECK TOTAL 219418 5379 GRAINGER 05/10/2018 225.22 INV/MISC SUPPLIES 05/10/2018 38.50 INV/MISC SUPPLIES 05/10/2018 173.37 INV/MISC SUPPLIES 05/10/2018 227.07 INV/MISC SUPPLIES 05/10/2018 219.82 INV/MISC SIIPPLIES 05/10/2018 78.43 INV/MISC SIIPPLIES 05/10/2018 18.76 INV/MISC SUPPLIES 05/10/2018 26.54 INV/MISC SUPPLIES 05/10/2018 5.87 INV/MISC SUPPLIES May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 129 Page 30 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank ------------------------------- - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 219418 5379 GRAINGER 05/10/2018 123.72 INV/MISC SUPPLIES 05/10/2018 29.10 INV/MISC SUPPLIES 05/10/2018 7.66 INV/MISC SUPPLIES 05/10/2018 234.90 INV/MISC SUPPLIES 05/10/2018 37.53 INV/MISC SUPPLIES 05/10/2018 176.00 INV/MISC SUPPLIES 05/10/2018 279.40 INV/MISC SUPPLIES 05/10/2018 16.06 INV/MISC SIIPPLIES 05/10/2018 224.13 INV/MISC SUPPLIES 05/10/2018 50.94 INV/MISC SUPPLIES 2,193.02 CHECK TOTAL 219419 6493 GRAYBAR ELECTRIC CO INC 05/10/2018 152.18 MISC OPERATING SUPPLIES 05/10/2018 214.08 INV/MISC SUPPLIES 366.26 CHECK TOTAL 219420 245 HARRINGTON INDUSTRIAL PLA 05/10/2018 37.90 INV/MISC SUPPLIES 05/10/2018 55.32 INV/MISC SUPPLIES 93.22 CHECK TOTAL 219421 11195 HD SUPPLY - WHITE CAP 05/10/2018 3,284.22 INV/MISC SUPPLIES 3,284.22 CHECK TOTAL 219422 10126 HERTZ EQUIPMENT RENTAL CO 05/10/2018 454.66 EQUIPMENT RENTAL-BOOM 454.66 CHECK TOTAL 219423 6320 HOPKINS TECHNICAL PRODUCT 05/10/2018 1,062.50 INV/MISC SUPPLIES 05/10/2018 1,413.98 INV/MISC SIIPPLIES 2,476.48 CHECK TOTAL 219424 10574 HUNT & SONS, INC. 05/10/2018 161.57 INV/MISC SUPPLIES 161.57 CHECK TOTAL 219425 8988 LAMONS GASKET COMPANY - T 05/10/2018 721.37 INV/MISC SUPPLIES 721.37 CHECK TOTAL 219426 8005 LORD & SONS,INC. 05/10/2018 303.18 INV/MISC SUPPLIES 303.18 CHECK TOTAL 219427 8720 MAGID GLOVE & SAFETY MFG 05/10/2018 3,123.84 INV/MISC SUPPLIES 05/10/2018 1,450.81 INV/MISC SIIPPLIES 4,574.65 CHECK TOTAL 219428 11211 MALLORY SAFETY & SUPPLY, 05/10/2018 494.90 INV/MISC SUPPLIES 494.90 CHECK TOTAL 219429 10169 MARTINEZ, BERNARD 05/10/2018 984.59 REIMB CONF TRAVEL EXP 984.59 CHECK TOTAL 219430 11185 MEYER, NEIL 05/10/2018 322.04 REIMB CONF TRAVEL EXP May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 129 Page 31 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank ----------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219430 11185 MEYER, NEIL 322.04 CHECK TOTAL 219431 9036 MEYERS,NAVE,RIBACK,SILVER 05/10/2018 13,652.69 LEGAL SERVICES 05/10/2018 12,038.62 LEGAL SERVICES 05/10/2018 4,944.30 LEGAL SERVICES 05/10/2018 384.88 LEGAL SERVICES 05/10/2018 248.48 LEGAL SERVICES 05/10/2018 248.48 LEGAL SERVICES 05/10/2018 248.48 LEGAL SERVICES 05/10/2018 613.80 LEGAL SERVICES 32,379.73 CHECK TOTAL 219432 8973 MIZUTANI, CRAIG 05/10/2018 1,013.59 REIMB CONF TRAVEL EXP 1,013.59 CHECK TOTAL 219433 5443 MORGAN-BONANNO DEVELOPMEN 05/10/2018 5,225.50 CONTRACT/PATCH PAVE 04/12 5,225.50 CHECK TOTAL 219434 60 MOTION INDUSTRIES INC 05/10/2018 866.43 INV/MISC SUPPLIES 05/10/2018 318.97 INV/MISC SUPPLIES 05/10/2018 264.04 INV/MISC SUPPLIES 05/10/2018 607.79 INV/MISC SUPPLIES 05/10/2018 80.45 INV/MISC SUPPLIES 2,137.68 CHECK TOTAL 219435 8827 MSC INDUSTRIAL SUPPLY CO. 05/10/2018 95.61 INV/MISC SUPPLIES 05/10/2018 4.11 INV/MISC SUPPLIES 05/10/2018 195.71 INV/MISC SUPPLIES 05/10/2018 234.34 INV/MISC SUPPLIES 529.77 CHECK TOTAL 219436 578 NASCO MODESTO 05/10/2018 287.18 INV/MISC SUPPLIES 287.18 CHECK TOTAL 219437 11427 NELSON 05/10/2018 1,080.00 TEMP SVC THRU 04/15 05/10/2018 1,080.00 TEMP SVC THRU 04/29 05/10/2018 1,080.00 TEMP SVC THRU 04/22 3,240.00 CHECK TOTAL 219438 7166 OFFICE RELIEF, INC. 05/10/2018 3.77 SALES TAX 3.77 CHECK TOTAL 219439 11287 P&A ADMINISTRATIVE SERVIC 05/10/2018 270.00 BENEFIT/RETIREES SVCS 05/10/2018 2,916.45 FLEX SPENDING ACCT REIMB 05/10/2018 60.00 COMMUTER ACCT REMB 3,246.45 CHECK TOTAL 219440 11198 PACWEST SECURITY SERVICES 05/10/2018 3,775.89 SECURITY SVCS 04/09-04/15 05/10/2018 3,791.84 SECURITY SVCS 04/16-04/22 7,567.73 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 129 Page 32 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219441 399 PAN-PACIFIC SUPPLY CO. 05/10/2018 874.66 INV/MISC SIIPPLIES 05/10/2018 502.71 INV/MISC SUPPLIES 1,377.37 CHECK TOTAL 219442 388 PG&E 05/10/2018 179.53 SERVICE 03/27-04/25 05/10/2018 281.67 SERVICE 03/27-04/25 05/10/2018 9.86 SERVICE 03/27-04/25 05/10/2018 19.71 SERVICE 03/27-04/25 05/10/2018 39.56 SERVICE 03/16-04/16 05/10/2018 15.04 SERVICE 03/24-04/24 05/10/2018 16.67 SERVICE 03/26-04/24 05/10/2018 67.55 SERVICE 04/01-04/30 05/10/2018 51.29 SERVICE 03/27-04/25 05/10/2018 15.64 SERVICE 03/15-04/15 05/10/2018 21,875.27 SERVICE 03/22-04/22 22,571.79 CHECK TOTAL 219443 11133 PLUNKETT, SUE 05/10/2018 381.00 REIMB MEDICARE PART B 381.00 CHECK TOTAL 219444 790 QUENVOLD'S SAFETY SHOEMOB 05/10/2018 135.94 SHOES - A. HEINRICH 05/10/2018 130.50 SHOES - G. ZIEGLER 266.44 CHECK TOTAL 219445 426 R F MACDONALD COMPANY 05/10/2018 1,437.37 INV/MISC SIIPPLIES 05/10/2018 91.56 INV/MISC SUPPLIES 1,528.93 CHECK TOTAL 219446 11204 RANDSTAD NORTH AMERICA, I 05/10/2018 2,064.04 TEMP SVC THRU 04/29 2,064.04 CHECK TOTAL 219447 2828 REPUBLIC SERVICES, INC 05/10/2018 1,884.44 SERVICE 04/05-04/26 1,884.44 CHECK TOTAL 219448 444 S & S TOOLS AND SUPPLY, I 05/10/2018 274.65 INV/MISC SUPPLIES 05/10/2018 808.63 INV/MISC SUPPLIES 05/10/2018 158.05 INV/MISC SUPPLIES 1,241.33 CHECK TOTAL 219449 11460 SACRAMENTO REGIONAL CO SA 05/10/2018 5,000.00 PRJ MANUSCRIPT SUBMISSION 5,000.00 CHECK TOTAL 219450 937 SAFETY-KLEEN CORP 05/10/2018 25.00 SOLVENT CLEANING SERVICE 05/10/2018 25.00 SOLVENT CLEANING SERVICE 50.00 CHECK TOTAL 219451 9645 SCHWING BIOSET, INC 05/10/2018 1,004.91 INV/MISC SUPPLIES 1,004.91 CHECK TOTAL 219452 8515 SHIMA, CLINT 05/10/2018 92.94 REIMB CONF TRAVEL EXP May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 129 Page 33 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219452 8515 SHIMA, CLINT 92.94 CHECK TOTAL 219453 8776 SKINNER, JEFF 05/10/2018 774.23 REIMB CONF TRAVEL EXP 774.23 CHECK TOTAL 219454 9826 STANDARD PLUMBING SUPPLY, 05/10/2018 70.10 INV/MISC SUPPLIES 70.10 CHECK TOTAL 219455 7522 STAPLES 05/10/2018 95.47 MISC OFFICE SUPPLIES 05/10/2018 376.77 MISC OFFICE SUPPLIES 05/10/2018 71.44 MISC OFFICE SUPPLIES 05/10/2018 54.84 MISC OFFICE SUPPLIES 05/10/2018 87.29 MISC OFFICE SUPPLIES 05/10/2018 9.71 MISC OFFICE SUPPLIES 05/10/2018 75.21 MISC OFFICE SUPPLIES 05/10/2018 81.37 MISC OFFICE SUPPLIES 05/10/2018 38.60 MISC OFFICE SUPPLIES 05/10/2018 34.99 MISC OFFICE SUPPLIES 05/10/2018 79.03 MISC OFFICE SUPPLIES 05/10/2018 124.25 MISC OFFICE SUPPLIES 05/10/2018 283.73 MISC OFFICE SUPPLIES 05/10/2018 113.84 MISC OFFICE SUPPLIES 05/10/2018 52.15 MISC OFFICE SUPPLIES 05/10/2018 9.19 MISC OFFICE SUPPLIES 05/10/2018 309.43 MISC OFFICE SUPPLIES 05/10/2018 19.80 MISC OFFICE SUPPLIES 05/10/2018 78.64 MISC OFFICE SUPPLIES 05/10/2018 52.00 MISC OFFICE SUPPLIES 05/10/2018 18.18 MISC OFFICE SUPPLIES 05/10/2018 57.38 MISC OFFICE SUPPLIES 2,123.31 CHECK TOTAL 219456 11231 STAPLES BUSINESS ADVANTAG 05/10/2018 360.84 INV/MISC SUPPLIES 360.84 CHECK TOTAL 219457 5160 STERICYCLE ENVIRONMENTAL 05/10/2018 25,890.00 HHW DISPOSAL - FEB 05/10/2018 11,074.50 HHW DISPOSAL - FEB 05/10/2018 3,055.14 HHW DISPOSAL - FEB 05/10/2018 954.00 HHW DISPOSAL - FEB 40,973.64 CHECK TOTAL 219458 10719 SUSTAINABLE CONTRA COSTA 05/10/2018 4,191.25 STUDENT EDUCATION PROGRAM 4,191.25 CHECK TOTAL 219459 373 SWAGELOK NORTHERN CA/OAKL 05/10/2018 172.02 INV/MISC SUPPLIES 172.02 CHECK TOTAL 219460 10034 TEAMTALK NETWORK(FISHER W 05/10/2018 1,958.40 FIXED DISPATCH SVC/JUNE 1,958.40 CHECK TOTAL May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 129 Page 34 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 01 Wells Fargo Bank - ------------------------ ------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 219461 10997 TOWILL, INC 05/10/2018 508.00 SERVICES 11/12-12/23 05/10/2018 534.00 PROF SVCS 04/01-04/28 1,042.00 CHECK TOTAL 219462 1337 UPS 05/10/2018 36.03 DELIVERY SERVICES 05/10/2018 51.14 DELIVERY SERVICES 05/10/2018 186.98 DELIVERY SERVICES 05/10/2018 28.93 DELIVERY SERVICES 05/10/2018 8.06 DELIVERY SERVICES 05/10/2018 9.80 DELIVERY SERVICES 05/10/2018 95.80 DELIVERY SERVICES 416.74 CHECK TOTAL 219463 4929 VERIZON WIRELESS 05/10/2018 .25 CELLULAR EQUIPMENT 05/10/2018 .20 CELLULAR EQUIPMENT 05/10/2018 185.95 CELLULAR EQUIPMENT 05/10/2018 2,077.41 SERVICE 04/02-05/01 05/10/2018 1,538.83 SERVICE 04/02-05/01 05/10/2018 961.77 SERVICE 04/02-05/01 05/10/2018 3,616.25 SERVICE 04/02-05/01 05/10/2018 2,962.24 SERVICE 04/02-05/01 05/10/2018 461.65 SERVICE 04/02-05/01 05/10/2018 185.85 SERVICE 04/02-05/01 05/10/2018 16.89 SERVICE 04/02-05/01 05/10/2018 16.89 SERVICE 04/02-05/01 05/10/2018 47.01 SERVICE 04/02-05/01 05/1,0/2018 118.28 SERVICE 04/02-05/01 12,189.47 CHECK TOTAL 219464 521 VWR INTERNATIONAL LLC 05/10/2018 87.07 LAB SUPPLIES 05/10/2018 139.08 LAB SUPPLIES 05/10/2018 67.44 LAB SUPPLIES 05/10/2018 32.79 LAB SUPPLIES 326.38 CHECK TOTAL 219465 11423 4LEAF INC 05/10/2018 1,800.00 TEMP SVC THRU 01/05 1,800.00 CHECK TOTAL BANK/CHECK TOTAL 218,967.39 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 129 Page 35 of 38 PREPARED04/19/2018, 14:39:29 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 98 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38353 5818 ASSOCIATED RIGHT-OF-WAY S 04/19/2018 8,981.50 PRJ/DVLPMT SEWERAGE SUPPT 8,981.50 CHECK TOTAL 38354 9294 CALPO HOM AND DONG ARCHIT 04/19/2018 5,650.00 PRJ/SOLIDS COND BLDG ROOF 5,650.00 CHECK TOTAL 38355 1090 CDM SMITH INC(CAMP DRESSE 04/19/2018 29,121.82 PRJ/BIOENERGY P3 PROJECT 29,121.82 CHECK TOTAL 38356 10621 DCM CONSULTING, INC 04/19/2018 1,260.00 PRJ/LAFYTTE SWR REN PH11 1,260.00 CHECK TOTAL 38357 9650 DTN ENGINEERS INC 04/19/2018 44,012.32 PRJ/FIRE PROTCTN SYS PH2 44,012.32 CHECK TOTAL 38358 10126 HERTZ EQUIPMENT RENTAL CO 04/19/2018 761.26 PRJ/INFO TECHNOLOGY DVLPM 761.26 CHECK TOTAL 38359 10369 JN ENGINEERING 04/19/2018 6,624.33 PRJ/WC SEWER RENOV PH12 04/19/2018 4,873.06 PRJ/MARTNZ SEWER REN PH5 11,497.39 CHECK TOTAL 38360 10166 KIS COMPUTER CENTER 04/19/2018 1,350.00 PRJ/INFO TECHNOLOGY DVLPM 04/19/2018 2,185.00 PRJ/INFO TECHNOLOGY DVLPM 3,535.00 CHECK TOTAL 38361 10418 PRA GROUP, INC 04/19/2018 1,361.30 PRT/WC SEWER RENOV PH 12 1,361.30 CHECK TOTAL 38362 443 ROTO-ROOTER SEWER SERVICE 04/19/2018 2,249.90 PRJ/CIPP CONTRACT 2017-20 2,249.90 CHECK TOTAL 38363 9853 U S BANK (PROCUREMENT CAR 04/19/2018 635.00 PRJ/EQUIPMENT REPLACEMENT 04/19/2018 248.24 PRJ/TP CNTRL SYS I/O REPL 04/19/2018 1,787.32 PRJ/SOLIDS HANDLING FAC 04/19/2018 7,427.21 PRJ/INFO TECHNOLOGY DEVEL 04/19/2018 12.32 PRJ/N ORINDA SEWER REN PH 10,110.09 CHECK TOTAL BANK/CHECK TOTAL 118,540.58 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 129 Page 36 of 38 PREPARED04/26/2018, 15:39:48 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 100 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38364 2996 BSK ASSOCIATES ENGINEERS 04/26/2018 2,550.55 PRJ/SOLIDS HNDLG FAC IMPR 2,550.55 CHECK TOTAL 38365 1090 CDM SMITH INC(CAMP DRESSE 04/26/2018 28,710.27 PRJ/ASSET MGMT DEVEL PRGM 04/26/2018 56,663.66 PRJ/ASSET MGMT DEVEL PRGM 85,373.93 CHECK TOTAL 38366 3240 CDW GOVERNMENT, INC. 04/26/2018 1,250.00 PRJ/INFO TECHNOLOGY DEVEL 1,250.00 CHECK TOTAL 38367 11449 ERNST & YOUNG INFRASTRUCT 04/26/2018 25,555.00 PRJ/BIOENERGY P3 PROJECT 25,555.00 CHECK TOTAL 38368 8475 JDH CORROSION CONSULTANTS 04/26/2018 700.00 PRJ/N. ORINDA SWR REN PH7 700.00 CHECK TOTAL 38369 2697 KLEINFELDER, INC. 04/26/2018 6,816.55 PRJ/S. ORINDA SWR REN PH6 6,816.55 CHECK TOTAL 38370 9890 MEGGER 04/26/2018 11,095.63 INJECTION TEST SYSTEM 11,095.63 CHECK TOTAL 38371 10969 NATIONAL AUTO FLEET GROUP 04/26/2018 31, 651.79 PRJ/VEHICLE RPLCMNT PRGM 31,651.79 CHECK TOTAL BANK/CHECK TOTAL 164,993.45 ALL BANKS/CHECKS TOTAL 3,825,753.00 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 129 Page 37 of 38 PREPARED05/03/2018, 12:02:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 103 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION- NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38372 3618 BAY AREA NEWS GROUP 112003 05/03/2018 524.00 PRJ/R.W. CLEARWELL REPAIR 05/03/2018 513.52 PRJ/N. ORINDA SEWER REN P 1,037.52 CHECK TOTAL 38373 2726 BLACK & VEATCH CORP 05/03/2018 543,599.34 PRJ/SOLIDS HNDLG FAC IMPV 543,599.34 CHECK TOTAL 38374 9245 CALIFORNIA TRENCHLESS, IN 05/03/2018 888,695.00 PRJ/WC SEWER RENOV PH 12 05/03/2018 44,434.75- LESS RETENTION 844,260.25 CHECK TOTAL 38375 11370 CRATUS, INC. 05/03/2018 455,450.00 PRJ/SO ORINDA SEWER REN P 05/03/2018 22,772.50- LESS RETENTION 432,677.50 CHECK TOTAL 38376 9355 INDUSTRIAL FURNACE COMPAN 05/03/2018 4,350.00 PRJ/FURNACE BURNER UPGRD 4,350.00 CHECK TOTAL 38377 10969 NATIONAL AUTO FLEET GROUP 05/03/2018 32,877.26 PRJ/VEHICLE REPLMNT UPGRD 05/03/2018 33,636.22 PRJ/VEHICLE REPLMNT PROG 66,513.48 CHECK TOTAL BANK/CHECK TOTAL 1,892,438.09 ALL BANKS/CHECKS TOTAL 2,029,939.62 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 129 Page 38 of 38 PREPARED05/10/2018, 11:46:19 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 104 BANK 02 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38378 1291 CAROLLO ENGINEERS 05/10/2018 28,539.40 PRJ/MECHNCL&CONCRETE RENV 28,539.40 CHECK TOTAL 38379 4038 CH2M HILL, INC 05/10/2018 3,534.36 PRJ/TREATMNT PLANT PLANNG 3,534.36 CHECK TOTAL 38380 99999 DEBORAH & MONTY STANFORD 05/10/2018 3,555.00 PRJ/LAFAYETTE SEWER REN P 3,555.00 CHECK TOTAL 38381 58 FEDEX 05/10/2018 28.80 PRJ/RW CLEARWELL REPAIRS 05/10/2018 35.49 PRJ/PROPERTY & BUILDING I 64.29 CHECK TOTAL 38382 10369 JN ENGINEERING 05/10/2018 13,696.75 PRJ/WC SEWER RENOV PH 12 13,696.75 CHECK TOTAL 38383 1532 K J WOODS CONSTRUCTION, I 05/10/2018 38,702.00 PRJ/MARTINEZ SEWER REN PH 05/10/2018 1,935.10- LESS RETENTION 36,766.90 CHECK TOTAL 38384 9036 MEYERS,NAVE,RIBACK,SILVER 05/10/2018 335.54 PRJ/CAPITAL LEGAL SERVICE 335.54 CHECK TOTAL 38385 11395 MWA ARCHITECTS 05/10/2018 14,533.49 PRJ/SERVER ROOM RELOC PRJ 05/10/2018 1,563.83 PRJ/POB SEISMIC UPGRADES 16,097.32 CHECK TOTAL 38386 10418 PRA GROUP, INC 05/10/2018 483.90 PRJ/WC SEWER RENOV PH 12 05/10/2018 2,333.70 PRJ/S ORINDA SWR REN PH 6 2,817.60 CHECK TOTAL 38387 9279 TJC & ASSOCIATES INC 05/10/2018 31,736.09 PRJ/TP CNTRL SYS IO RPLMT 05/10/2018 17,244.50 PRJ/TP CNTRL SYS IO RPLMT 05/10/2018 15,745.00 PRJ/TP CNTRL SYS IO RPLMT 64,725.59 CHECK TOTAL 38388 10997 TOWILL, INC 05/10/2018 1,270.00 PRJ/S ORINDA SWR REN PH 6 05/10/2018 3,810.00 PRJ/WC SEWER REN PH 12 05/10/2018 1,016.00 PRJ/MARTNZ SEWER REN PH 5 6,096.00 CHECK TOTAL BANK/CHECK TOTAL 176,228.75 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 129