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03.a. Review and approve expenditures dated July 5, 2018
Page 1 of 48 Item 3.a. Central Contra Costa Sanitary District June 26, 2018 TO: FINANCE COMMITTEE FROM: CHRIS THOMAS, FINANCE ADMINISTRATOR REVIEWED BY: THEA VASSALLO, FINANCE MANAGER PHILIP R. LEI BER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW AND APPROVE EXPENDITURES DATED JULY5, 2018 The Finance Division conducts a weekly check run to process payments for approved expenditures and releases those warrants the same week. This packet contains a listing of all payments issued since the last Finance Committee meeting. The packet is then distributed to the full Board for review and approval of the expenditures at the next scheduled Board meeting. Strategic Plan Tie-In GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: July 5, 2018 Expenditure Listing June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 156 Page 2 of 48 Lcentral Contra Costa Saniffary ProtectOg public health and the ei7vii-onment 501-9 linhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: W/1 V18 July 5, 2018 Self-Insurance Fund 3405: Regular Checks: Dated from 05/31/18 to 06/14/18 No. From 103401 to 103403 Running Expense Fund 3406: Regular Checks: Dated from 05/17/18 to 06/14/18 No. From 219466 to 219555 219556 to 219628 . 219629 - to 219629 219530 to 219632 219633 to 219701 219702 to 219766 219767 to 219834 Sewer Construction Fund 3407: Regular Checks: Dated from 05/17/18 to 06/14/18 No From 38389 to 38400 38401 to 38408 38409 to 38417 38418 to 38424 38425 to 38440 Payroll Fund 3408: Pay Period: 05/31/18 Manual Checks: 49784 to 49784 $169.28 Regular Checks: 60088 to 60097 $341128.89 Direct Deposit: 1,848,718.38 mi Su b tied for approval. � T.Vassallo/Date Approved by Finance Committee: Recycled Paper June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 156 Page 1 of 46 PREPARED05/31/2018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 03 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 103401 99150 LAZARO PADILLA 05/31/2018 687.38 REIMS PLUMBING EXP 687.38 CHECK TOTAL 103402 99150 SAMUEL SONG 05/31/2018 425.00 REIMB PROP DAMAGE 425.00 CHECK TOTAL 103403 1243 SERVICEMASTER RESTORATION 05/31/2018 2,222.40 WATER MITIGATION SERVICES 05/31/2018 17,728.97 WATER MITIGATION SVCS 19,951.37 CHECK TOTAL BANK/CHECK TOTAL 21,063.75 ALL BANKS/CHECKS TOTAL 518,243.16 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 156 Pa e 2 of 46 PREPAR D05/17/2018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219466 573 ACE HARDWARE - VINE HILL 05/17/2018 9.78 MISC OPERATING SUPPLIES 05/17/2018 1.36 MISC OPERATING SUPPLIES 05/17/2018 1.87 MISC OPERATING SUPPLIES 05/17/2018 9.77 MISC OPERATING SUPPLIES 05/17/2018 73.40 MISC OPERATING SUPPLIES 05/17/2018 32.78 MISC OPERATING SUPPLIES 05/17/2018 2.34 MISC OPERATING SUPPLIES 05/17/2018 23.38 MISC OPERATING SUPPLIES 05/17/2018 9.78 MISC OPERATING SUPPLIES 164.45 CHECK TOTAL 219467 8816 AD CLUB 05/17/2018 1,170.00 JOB AD/MATERIALS 1,170.00 CHECK TOTAL 219468 9109 AIR SYSTEMS INC. 05/17/2018 285.00 PREVENTIVE MAINT-APRIL 05/17/2018 476.00 A/C REPAIRS HOB 761.00 CHECK TOTAL 219469 2863 AIRGAS 05/17/2018 14,727.25 OPERATING SUPP/GAS METERS 14,727.25 CHECK TOTAL 219470 8466 AQUATOX, INC. 05/17/2018 256.00 PIMEPHALES PROMELAS 256.00 CHECK TOTAL 219471 228 BABBITT BEARING COMPANY I 05/17/2018 1,204.38 EQUIPMENT REPAIRS 1,204.38 CHECK TOTAL 219472 3896 BARNETT SURGICAL SUPP&MED 05/17/2018 675.00 PHARM WASTE--CONCORD SHRFF M1f. 05/17/2018 300.00 PHARM WASTE-DANVILLE 05/17/2018 450.00 PHARM WASTE-MORAGA 05/17/2018 225.00 PHARM WASTE-PLEASANT HILL 05/17/2018 525.00 PHARM WASTE-WALNUT CRK PD 2,175.00 CHECK TOTAL 2'9473 2357 BAY AREA AIR QUALITY MGMT 05/17/2018 215.00 ANNUAL PERMIT RENEWAL 215.00 CHECK TOTAL 219474 3618 BAY AREA NEWS GROUP #2003 05/17/2018 393.00 LEGAL AD/CC & SR TIMES 05/17/2018 324.88 LEGAL ADCC & SR TIMES 717.88 CHECK TOTAL 219475 9792 BENAVIDEZ, ALEX 05/17/2018 379.38 ADVANCE WRKSHOP EXP 05/21 379.38 CHECK TOTAL 219476 9108 BRAND SERVICES OF CALIF I 05/17/2018 393.88 SCAFFOLD 05/17/2018 1,772.46 SCAFFOLD 2,166.34 CHECK TOTAL 219477 8607 CAVALLERO, MARK 05/17/2018 155.17 SAFETY GLASSES 155.17 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 156 Page 3 of 46 PRE05/1712018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219478 2204 CCCSD PETTY CASH - ADMI 05/17/2018 58.75 PETTY CASH REIMBURSEMENT 05/17/2018 2.51 PETTY CASH REIMBURSEMENT 05/17/2018 81.60 PETTY CASH REIMBURSEMENT 05/17/2018 54.78 PETTY CASH REIMBURSEMENT 05/17/2018 48.00 PETTY CASH REIMBURSEMENT 05/17/2018 41.85 PETTY CASH REIMBURSEMENT 05/17/2018 53.75 PETTY CASH REIMBURSEMENT 05/17/2018 28.70 PETTY CASH REIMBURSEMENT 05/17/2018 52.20 PETTY CASH REIMBURSEMENT 05/17/2018 88.81 PETTY CASH REIMBURSEMENT 05/17/2018 57.67 MILEAGE/PETIT 05/17/2018 20.00 EBME - RAYGOZA 05/17/2018 20.00 EBME MEETING RAYGOZA 05/17/2018 40.00 EBME TRAINING - GRONLUND 05/17/2018 11.80 FARE FOR ACCELERATOR MTG 05/17/2018 46.34 'MILEGAGE 05/17/2018 76.94 TRAVEL REIMS CWEA - FROST 05/17/2018 21.74 PETTY CASH REIMBURSEMENT 05/17/2018 15.30 FME WORLD TOUR/MATTHEWS 05/17/2018 14.10 FME WORLD TOUR/VON STETTE 05/17/2018 20.27 CWEA CONF/LOPES 05/17/2018 67.00 EFF NEGOTIATING/SCHMIDT 05/17/2018• 75.80 EFF NEGOTIATING/WENSLAWSK 05/17/2018 41.0 0 CWEA CONF/NGUYEN 05/17/2018 46.00 CWEA CONF/CHENG 05/17/2018 89.00 CWEA ANNL CONF/OLSEN 1,173.91 CHECK TOTAL 2119479 5107 CCX COURIERS 05/17/2018 140.00 COURIER SERVICE 140.00 CHECK TOTAL 219480 9632 CHEMSTATION OF NORTHERN C 05/17/2018 4,395.82 DEODORIZER 4,395.82 CHECK TOTAL 219481 11131 CHEMTRADE CHEMICALS US LL 05/17/2018 2,965.01 ALUM SULFATE 2,965.01 CHECK TOTAL 219482 7360 CHILD ENVIRONMENTAL 05/17/2018 868.25 TRANSPORT WET ASH 04/23 05/17/2018 900.26 TRANSPORT WET ASH 04/26 05/17/2018 881.78 TRANSPORT WET ASH 04/27 2,650.29 CHECK TOTAL 219483 8199 CISCO AIR SYSTEMS, INC. 05/17/2018 1,060.00 AIR COMPRESSOR MAINT 05/17/2018 1,370.00 AIR COMPRSSR MAINT/MORAGA 2,430.00 CHECK TOTAL 219484 10235 CITY OF BRENTWOOD 05/17/2018 50.00 REG FEE CONF 06/18 05/17/2018 50.00 REG FEE CONF 06/18 05/17/2018 50.00 REG FEE CONF 06/18 150.00 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 156 Page 4of46 PRE 05/17/2018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018111 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE 'VOUCHER r --------------------------DESCRIPTION - NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219485 947 CITY OF MARTINEZ WATER SY 05/17/2018 105.27 SERVICE 03116-04/30 05/17/2018 214.75 SERVICE 03/16-04130 05/17/2018 105.27 SERVICE 03/16-04/30 05/17/2018 105.27 SERVICE 03/16-04130 05/17/2018 105.27 SERVICE 03/16-04130 05/17/2018 105.27 SERVICE 03116-04/30 05/17/2018 105.27 SERVICE 03116-04130 846.37 CHECK TOTAL 219486 120 COLE SUPPLY COMPANY INC 05/17/2018 66.47 INV/MISC SUPPLIES 66.47 CHECK TOTAL 219487 11068 COMCAST 05/17/2018 310.83 SERVICE 05102-06101 31 0.8 3 CHECK TOTAL 219488 7542 CONTRA COSTA HEALTH SERVI 05/17/2018 4,193.00 HEALTH PERMIT HHW 05/17/2018 303.00 HEALTH PERMIT HHW 05/17/2018 303.00 HEALTH PERMIT HHW 05/17/2018 303.00 HEALTH PERMIT HHW 05/17/2018 2,027.00 HEALTH PERMIT HHW 05/17/2018 2,027.00 HEALTH PERMIT HHW 05/17/2018 2,027.00 HEALTH PERMIT HHW 05/17/2018 402.00 HEALTH PERMIT HHW 05/17/2018 402.00 HEALTH PERMIT HHW 05/17/2018 807.00 HEALTH PERMIT HHW 05/17/2018 807.00 HEALTH PERMIT HHW 05/17/2018 1,369.00 HEALTH PERMIT HHW 14,970.OQ CHECK TOTAL 219489 596 CONTRA COSTA WATER DISTRI 05/17/2018 74.04 SERVICE 02/17-04120 05/17/2018 147.74 SERVICE 02/16-04119 05/17/2018 245.00 BACTI ANALYSIS/MAR 2018 05/17/2018 306.24 SERVICE 03/31-04/30 05/17/2018 306.24 SERVICE 03/31-04/30 05/17/2018 306.24 SERVICE 03/31-04/30 05/17/2018 306.24 SERVICE 03131-04/30 05/17/2018 306.24 SERVICE 03131-04130 05/17/2018 306.24 SERVICE 03/31-04130 05/17/2018 306.24 SERVICE 03/31-04/30 2,610.46 CHECK TOTAL 219490 10622 CORODATA RECORDS MANAGEME 05/17/2018 802.46 RECORD STORAGE/APRIL 802.46 CHECK TOTAL 219491 7865 DELTA DIABLO SANITATION D 05/17/2018 1,212.12 RECYCLD WTR COALITION 1,212.12 CHECK TOTAL 219492 754 DEPT OF TRANSPORTATION - 05/17/2018 5,410.00 CSO CALTRANS LEASE JUNE 5,410.00 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 156 Page 5 of 46 PRE05/17/2018, 11:35:35 ACCOUN'T'S PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 219493 7889 EAST BAY MUD/LAB AND OTHE 05/17/2018 300.00 PERMIT RENEWAL 300.00 CHECK TOTAL 219494 1109 EAST BAY MUD/WATER 05/17/2018 134.86 SERVICE 02/07-04/12 05/17/2018 201.46 SERVICE 02/07-04/12 05/17/2018 56.30 SERVICES 02/28-04/30 05/17/2018 73.81 SERVICES 02/27-04/27 466.43 CHECK TOTAL 219495 2656 EMPLOYMENT DEVELOPMENT DE 05/17/2018 686.91 UNEMPLOYMENT INS 03/18 686.91 CHECK TOTAL 219496 7251 FASTENAL COMPANY 05/17/2018 93.78 MISC OPERATING SUPPLIES 05/17/2018 346.67 MISC OPERATING SUPPLIES 05/17/2018 53.54 MISC OPERATING SUPPLIES 05/17/2018 207.22 MISC OPERATING SUPPLIES 05,117/2018 60.10 MISC OPERATING SUPPLIES 05/17/2018 31.17 MISC OPERATING SUPPLIES 05/17/2018 511.28 MISC OPERATING SUPPLIES 05/17/2018 516.17 MISC OPERATING SUPPLIES 05/17/2018 54.36 MISC OPERATING SUPPLIES 1,874.29 CHECK TOTAL 219497 9376 FLEETPRIDE INC. 05/17/2018 34.44 MISC VEHICLE SUPPLIES 34.44 CHECK TOTAL 219498 6461 FLYERS ENERGY 05/17/2018 776.71 OPERATING SUPPLIES-FUEL 776.71 CHECK TOTAL 219499 5494 GILMOUR & COMPANY 05/17/2018 1,308.59 LIME SLURRY 05/17/2018 5,383.84 LIME SLURRY 05/17/2018 1,300.25 LIME SLURRY 05/17/2018 1,482.34 LIME SLURRY 05/17/2018 10246.07 LIME SLURRY 05/17/2018 1,264.25 LIME SLURRY 11,985.34 CHECK TOTAL 219500 11361 GOEL, NITIN 05/17/2018 399.86 REIMB CONF TRAVEL EXP 399.86 CHECK TOTAL 219501 4259 GOODYEAR TIRE & RUBBER DB 05/17/2018 189.00 SVC CALL 05/02 UNIT #216 189.00 CHECK TOTAL 219502 6493 GRAYBAR ELECTRIC CO INC 05/17/2018 60.52 OPERATING SUPPLIES 05/17/2018 426.49 OPERATING SUPPLIES 05/17/2018 156.04 OPERATING SUPPLIES 05/17/2018 60.52 OPERATING SUPPLIES 05/17/2018 720.79 OPERATING SUPPLIES 05/17/2018 831.15 OPERATING SUPPLIES 05/17/2018 55.29 OPERATING SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 156 nve 6 of 46 05/17/2018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 10.5 BANK 01 Wells Fargo Bank ------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219502 6493 GRAYBAR ELECTRIC CO INC 2,310.80 CHECK TOTAL 219503 10429 HANSEN, NICHOLAS 05/17/2018 972.59 REIMB CONF TRAVEL EXP 972.59 CHECK TOTAL 219504 1264 HEARST COMMUNICATIONS, IN 05/'17/2018 8,333.33 AUDIENCE RESEARCH/ANALYSI 8,333.33 CHECK TOTAL 219505 10126 HERTZ EQUIPMENT RENTAL CO 05/17/2018 2,246.06 EQUIP RENTAL/GENERATR DSL 2,246.06 CHECK TOTAL 219506 10843 HESS, ROBERT 05/17/2018 200.20 REIMB CONF TRAVEL EXP 200.20 CHECK TOTAL 219507 10819 HONEYWELL INTERNATIONAL I 05/17/2018 966.67 SERVICES 12/01-12/31 05/17/2018 967.36 SERVICES 03/01-03/31 05/17/2018 966.67 SERVICES 04/01-04/30 2,900.70 CHECK TOTAL 219508 10430 HUGHES NETWORK SYSTEMS, L 05/17/2018 59.99 SERVICE 05/01-06/01 59.99 CHECK TOTAL 219509 10574 HUNT & SONS, INC. 05/17/2018 704.61 DIESEL FUEL 05/17/2018 582.31 DIESEL FUEL 05/17/2018 695.36 DIESEL FUEL 05/17/2018 527.35 DIESEL FUEL 05/17/2018 563.14 DIESEL FUEL 05/17/2018 658.71 DIESEL FUEL 05/17/2018 100.00'- DRUM CREDIT 05/17/2018 605.60 DIESEL FUEL 05/17/2018 846.88 DIESEL FUEL 05/17/2018 721.81 DIESEL FUEL 05/17/2018 3,416.15 REG UNLEADED GAS 9,221.92 CHECK TOTAL 21 951 0 11301 KATZ & ASSOCIATES, INC. 05/1'7/2018 8,223.75 SERVICES 03/01-04/30 8,223.75 CHECK TOTAL 219511 11462 LAVENDER, LINDY 05/17/2018 843.07 REIMB CONF TRAVEL EXP 843.07 CHECK TOTAL 219512 5513 LENSCRAFTERS LUXOTTICA RE 05/17/2018 250.00 GLASSES-J. RAMIREZ 05/17/2018 220.00 GLASSES - D. JOHNSON 470.00 CHECK TOTAL 219513 1744 LIVERMORE DUBLIN DISPOSAL 05/17/2018 148.42 SERVICE/APRIL 148.42 CHECK TOTAL 219514 10169 MARTINEZ, BERNARD 05/17/2018 643.06 REIMB SEMINAR TRAVEL EXP 643.06 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 156 Pa e 7 of 46 PREPAl 05/17/2018, 1 1 .35:35 ACCOUNTS PAYABLE CHECK REGISTER BY HANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank -------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219515 7308 MCCAMPBELL ANALYTICAL, IN 05/17/2018 850.50 LAB ANALYSIS 05/17/2018 733.50 LAB ANALYSIS 1,584.00 CHECK TOTAL 219516 4225 MT. DIABLO UNIFIED SCHOOL 05/17/2018 150.00 TRANSPORTATION FEE 02/16 05/17/2018 150.00 TRANSPORTATION FEE 02/16 05/17/2018 150.00 TRANSPORTATION FEE 02/21 05/17/2018 150.00 TRANSPORTATION FEE 02/27 05/17/2018 150.00 TRANSPORTATION FEE 02/26 05/17/2018 150.00 TRANSPORTATION FEE 02/26 05/17/2018 150.00 TRANSPORTATION FEE 02/27 05/17/2018 150.00 TRANSPORTATION FEE 02/23 1,200.00 CHECK TOTAL 219517 606 NATIONAL BUSINESS FURNITU 05/17/2018 632.63 OFFICE FURNITURE 632.63 CHECK TOTAL 219518 11427 NELSON 05/17/2018 1,080.00 TEMP SERVICE THRU 05/06 1,080.00 CHECK TOTAL 219519 9130 NEOPOST [RENTAL: HASLER # 05/17/2018 147.58 METER RENTAL 147.58 CHECK TOTAL 219520 10487 NEW IMAGE LANDSCAPE COMPA 05/17/2018 415.00 LANDSCAPE MAINT 415.00 CHECK TOTAL 219521 11367 NRG DG CONTRA COSTA OPERA 05/17/2018 60.47 SERVICE 04/01-04/30 05/17/2018 5,711.78 SERVICE 04/01-04/30 5,772.25 CHECK TOTAL 219522 11287 P&A ADMINISTRATIVE SERVIC 05/17/2018 213.00 REIMS FSA WEEKLY CLAIMS 05/17/2018 60.00 COMMUTER ACCT REIMS 05/17/2018 2,259.08 FLEX SPENDING ACCT REIMB 2,532.08 CHECK TOTAL 219523 392 PACIFIC MECHANICAL SUPPLY 05/17/2018 127.33 INV/MISC SUPPLIES t 05/17/2018 416.75 INV/MISC SUPPLIES 544.08 CHECK TOTAL 219524 11198 PACWEST SECURITY SERVICES 05/17/2018 3,791.84 SECURITY SVCS 04/23-04/29 3,791.84 CHECK TOTAL 219525 11212 PAPE MATERIAL HANDLING IN 05/17/2018 3,203.27 FORKLIFT REPAIRS/MAINT 30203.27 CHECK TOTAL 219526 10689 PARTNERS IN COMMUNICATION 05/17/2018 212.70 INTERPRETER SVCS 4/17-18 05/17/2018 406.87 INTERPRETER SVCS 4/17-18 619.57 CHECK TOTAL 219527 388 PG&E 05/17/2018 371.56 SERVICE 03/27-04/25 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 156 P!jge 8 of46 PRE05/17/2018, 11:35:35 ACCOUNTS PAYABLE-CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank T - - - -' CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219527 388 PG&E 05/17/2018 1,940.12 SERVICE 03/27-04/26 05/17/2018 59.43 SERVICE 03/27-04/26 05/17/2018 122.02 SERVICE 03/31-05/01 05/17/2018 9,775.98 SERVICES 03/30-04/30 05/17/2018 61.76 SERVICES 03/30-04/30 05/17/2018 20.96 SERVICES 04/02-05/01 05/17/2018 7,116.16 SERVICES 04/03-05/02 05/17/2018 124.38 SERVICES 04/04-05/03 05/17/2018 156.93 SERVICES 04/04-05/03 05/17/2018 4,248.30 SERVICES 04/02-05/01 23,997.60 CHECK TOTAL 219528 3961 PRAKAIR DISTRIBUTION, INC 05/117/2018 605.73 OPERATING SUPPLIES/GASES 605.73 CHECK TOTAL 219529 9909 PRIMER 05/17/2018 1,165.00 SCADA SERVICES 1,165.00 CHECK TOTAL 219530 10348 PROFORMA MEYER & ASSOCIAT 05/17/2018 1,845.74 OFFICE SUPP/PORTFOLIOS 1,845.74 CHECK TOTAL 219531 790 QUENVOLD'S SAFETY SHOEMOB 05/17/2018 107.66 SHOES - S. JONES 05/17/2018 170.74 SHOES - S. BORRELLI 05/17/2018 125.06 SHOES - J. NICOLAUS 05/17/2018 147.90 SHOES - C. JACKSON 05/17/2018 .179.44 SHOES - J. LEVINGSTON 05/17/2018 178.35 SHOES - R. MAROON 05/17/2018 189.23 SHOES - C. HAISLEY 1,098.38 CHECK TOTAL 219532 11204 RANDSTAD NORTH AMERICA, I 05/17/2018 2,064.04 TEMP SVC THRU 05/06 2,064.04 CHECK TOTAL 219533 2828 REPUBLIC SERVICES, INC 05/17/2018 956.78 SERVICE 05/01-05/31 05/17/2018 347.72 SERVICE 05/01-05/31 05/17/2018 374.17 SERVICE 05/01-05/31 1,678.67 CHECK TOTAL 219534 9878 REPUBLIC SERVICES, INC. 05/17/2018 2,744.92 SERVICE-MARCH 05/17/2018 2,081.24 SERVICE-APRIL .4,826.16 CHECK TOTAL 219535 11024 SALDANA, LUPE 05/17/2018 653.76 REIMB CONF TRAVEL EXP 653.76 CHECK TOTAL 219536 11166 SCBA SAFETY CHECK, INC. 05/17/2018 797.91 ANNUAL TESTING SCBA'S 797.91 CHECK TOTAL 219537 7358 SHELL ENERGY/(CORAL ENERG 05/17/2018 101,537.84 NATURAL GAS USAGE/APR 101,537.84 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 156 fP!pe 9 of46 05/17/2018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NC NO NAME AMOUNT 219538 10663 SIGNS OF OUR TIMES 05/17/2018 100.23 SIGNAGE 100.23 CHECK TOTAL 219539 8736 STANLEY ACCESS TECH 05/17/2018 165.00 MAINT SVC 04/23 165.00 CHECK TOTAL 219540 10666 STANLEY CONVERGENT SECURI 05/17/2018 313.00 MAINT SERVICE 06/01 06/30 313.00 CHECK TOTAL 219541 5160 STERICYCLE ENVIRONMENTAL 05/17/2018 32,015.90 HHW DISPOSAL/MARCH 05/17/2018 11,134.08 HHW DISPOSAL/MARCH 05/17/2018 3,686.76 HHW DISPOSAL/MARCH 05/17/2018 342.00 HHW DISPOSAL/MARCH 47,178.74 CHECK TOTAL 219542 11142 THOMAS, CHRISTOPHER 05/17/2018 244.60 REIMB TUITION 244.60 CHECK TOTAL 219543 10729 U S BANK (GASB) 05./17/2018 131,500.00 TRUST ACCOUNT #6746050100 131,500.00 CHECK TOTAL 219544 9853 U S BANK (PROCUREMENT CAR 05/17/2018 650.81 SUPPLIES & MATERIAL INV 05/17/2018 440.28 PROCUREMENT PURCHASE 05/17/2018 55.83 PROCUREMENT PURCHASE 05/17/2018 9,538.81 PROCUREMENT PURCHASE 05/17/2018 1 21.61 PROCUREMENT PURCHASE 05/17/2018 5,840.26 PROCUREMENT PURCHASE 05/17/2018 41387.25 PIR CHILD SUPPORT JAN 05/17/2018 2,489.24 TECH TRAIN, CONF & MEETS 05/17/2018 83.35 PROCUREMENT PURCHASE 05/17/2018 90.00 BOARD TRAINING AND CONF 05/17/2018 384.78 TECH TRAIN, CONF & MEETS 05/17/2018 168.60 RECRUITMENT 05/17/2018 78.25 OFFICE EQUIPMENT/SUPPLIES 05/17/2018 3,364.28 TECH TRAIN, CONF & MEETS 05/17/2018 95.56 OPERATING SUPPLIES 0517/2018 190.21 OFFICE EQUIPMENT/SUPPLIES 05/17/2018 2,810.78 OFFICE EQUIPMENT/SUPPLIES 05/17/2018 50816.60 PUBLIC INFORMATION 05/17/2018 1,150.00 TECH TRAIN, CONF & MEETS 05/17/2018 185.96 COMPUTER REPAIRS & MAINT 05/17/2018 60.26 OFFICE EQUIPMENT/SUPPLIES 05/17/2018 16.99 OUTSIDE REPAIRS & MAINT 05/17/2018 134.32 TECHNICAL SERVICES 05/17/2018 452.86 SAFETY SUPPLIES 05/17/2018 640.00 EMPLOYEE MEMBERSHIPS 05/17/2018 65.15 OPERATING SUPPLIES 05/17/2018 1,795.00 TECH TRAIN, CONF & MEETS 05/17/2018 41.00 SUBSCRIPTION/PUBLICATION 05/17/2018 218.36 OPERATING SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 156 Page 10 of 46 PRE05117/2018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo Bank ---------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ' AMOUNT -------------------------------------------- ------------ --------------------------------------------------------------------------- 219544 9853 U S BANK (PROCUREMENT CAR 05/17/2018 2,580.18 OPERATING SUPPLIES 05/17/2018 15,385.50 LABORATORY SUPPLIES 05/17/2018 1,488.78 OPERATING SUPPLIES 05/17/2018 3,592.44 TECH TRAIN, CONF & MEETS 05/17/2018 10535.00 CERTIFICATION & LICENSES 05/17/2018 180.00 EMPLOYEE MEMBERSHIPS 05/i7/2018 201.74 PROCUREMENT PURCHASE 05/17/2018 10,126.80 VEHIC/EQUIP REPAIR MAINT 05/17/2018 29.94 GASOLINE, OIL & FUEL 05/17/2018 1,525.24 OPERATING SUPPLIES 05/17/2018 250.00 SAFETY SUPPLIES 05/17/2018 105.00 PUBLIC AGENCY FEES 05/17/2018 39.08 GENERAL REPAIRS & MAINT 05/17/2018 12.62 OUTSIDE REPAIRS & MAINT 05/17/2018 1,095.00 OUTSIDE SAFETY SERVICES 05/17/2018 86.58 TECHNICAL SERVICES 05/17/2018 614.16 OPERATING SUPPLIES 05/17/2018 7,596.27 OPERATING SUPPLIES 05/17/2018 353.54- OPERATING SUPPLIES 05/17/2018 , 1,268.03 OPERATING SUPPLIES 05/17/2018 667.27 OPERATING SUPPLIES 05/17/2018 ..01 TECH TRAIN, CONF & MEETS 05/17/2018 44.26 OFFICE EQUIPMENT/SUPPLIES 05/17/2018 17.12 OFFICE EQUIPMENT/SUPPLIES 05/17/2018 178.98 SAFETY SUPPLIES 05/17/2018 110.00 TECH TRAIN, CONF & MEETS 05/17/2018 270.70 PROCUREMENT PURCHASE 05/17/2018 10,194.60 GENERAL REPAIRS & MAINT 05/17/2018 694.37 OUTSIDE REPAIRS & MAINT 05/17/2018 2,088.23 OPERATING SUPPLIES 05/17/2018 991.05 OPERATING SUPPLIES 05/17/2018 951.25 TECH TRAIN, CONF & MEETS 05/17/2018 7,535.08 OPERATING SUPPLIES 05/17/2018 16,649.00 GENERAL REPAIRS & MAINT 05/17/2018• 11,050.12 OUTSIDE REPAIRS & MAINT 05/17/2018 4,524.82 OPERATING SUPPLIES 05/17/2018 886.50 SAFETY SUPPLIES 05/17/2018 1,754.74 GENERAL REPAIRS & MAINT 05/17/2018 11,664.62 OPERATING SUPPLIES 05/17/2018 699.00 OPERATING SUPPLIES 05/17/2018 100.00 EMPLOYEE MEMBERSHIPS 05/17/2018 3.35 PROCUREMENT PURCHASE 05/17/2018 190.11 GENERAL REPAIRS & MAINT 05/17/2018 65.58 OPERATING SUPPLIES 05/17/2018 999.68 TECH TRAIN, CONF & MEETS 05/17/2018 255.00 EMPLOYEE MEMBERSHIPS 05/17/2018 8,978.72 GENERAL REPAIRS & MAINT 05/17/2018 159.96 TECH TRAIN, CONF & MEETS 05/17/2018 693.93 OPERATING SUPPLIES 05/17/2018 203.47 OFFICE EQUIPMENT/SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 156 Paell of 46 PREPAR 05/17/2018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 01 Wells Fargo' Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219544 9853 U S BANK (PROCUREMENT CAR 171,346.74 CHECK TOTAL 219545 7872 U S HEALTH WORKS MEDICAL 05/17/2018 174.00 MED/SCREEN 05/17/2018 76.00 MED/EXAM 250.00 CHECK TOTAL 219546 2738 U S POSTAL SERVICE 05/17/2018 915.00 BRM PERMIT & ANNL MAINT 915.00 CHECK{ TOTAL 219547 10682 UNIVAR USA INC. 05/17/2018 2,415.53 CHEM/SODIUM HYPOCHLORITE 05/17/2018 2,515.56 CHEM/SODIUM HYPOCHLORITE 05/17/2018 2,517.27 CHEM/SODIUM HYPOCHLORITE 05/17/2018 2,415.78 CHEM/SODIUM HYPOCHLORITE 9,864.14 CHECK TOTAL. 219548 4929 VERIZON WIRELESS 05/17/2018 1,908.26 MONTHLY SERVICE-FEB 11908.25 CHECK TOTAL 219549 521 VWR INTERNATIONAL LLC 05/17/2018 328.81 LAB SUPPLIES 05/17/2018 83.48 LAB SUPPLIES 05/17/2018 4.10 LAB SUPPLIES 05/17/2018 58.33 LAB SUPPLIES 05/17/2018 556.61 LAB SUPPLIES 05/17/2018 309.41 LAB SUPPLIES 1,350.74 CHECK TOTAL 219550 7099 WALNUT CREEK CHAMBER OF C 05/17/2018 1,125.00 MEMBERSHIP RENEWAL 11125.0.0 CHECK TOTAL y 219551 11128 WAVE BUSINESS SOLUTIONS 05/17/2018 2,320.00 SERVICE 05/01-05/31 . 4 05/17/2018 1,495.00 SERVICE 05/01-05/31 3,815.00 CHECK TOTAL 219552 99999 WEST-CAL CONSTRUCTION 05/17/2018 11000.00 REFUND WATER METER DEP. 1,000.00 CHECK TOTAL 219553 9111 WRIGHT JR., ENICK J. 05/17/2018 402.05 ADVANCE WRKSHOP EXP 06/03 402.05 CHECK TOTAL 219554 10929 ZEPEDA ARAGON, DAMASIO 05/17/2018 422.93 REIMB TRAINING EXP 422.93 CHECK TOTAL 219555 11423 4LEAF INC 05/17/2018 2,400.00 TEMP SVC THRU 44/20 2,400.00 CHECK TOTAL BANK/CHECK TOTAL 653,607.03 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 156 P!j%e 12 of 46 PRE05/24/2018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank Tr -" r ---- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219556 10556 AAA BUSINESS SUPPLIES AND 05/24/2018 23.95 MISC OFFICE SUPPLIES 05/24/2018 86.99 MISC OFFICE SUPPLIES 110.94 CHECK TOTAL 219557 8816 AD CLUB 05/24/2018 2,930.00 JOB AD/MATERIALS 2,930.00 CHECK TOTAL 219558 8667 AERC RECYCLING SOLUTIONS 05/24/2018 10844.02 HHW DISPOSAL 04/30 1,844.02 CHECK TOTAL 219559 1715 AT&T 05/24/2018 46.79 SERVICE 05/01--05/31 05/24/2018 104.26 SERVICE 05/07-06/06 151.05 CHECK TOTAL 219560 5788 AT&T - CALNET 2/3 05/24/2018 20.19 SERVICE 04/11-05/10 05/24/2018 20.27 SERVICE 04/13-05/12 05/24/2018 169.18 SERVICE 04/13-05/12 05/24/2018 20.29 SERVICE 04/13-05/12 05/24/2018 20.97 SERVICE 04/13-05/12 05/24/2018 18.61 SERVICE 04/13-05/12 05/24/2018 20.27 SERVICE 04/13-05/12 05/24/2018 20.27 SERVICE 04/13-05/12 05/24/2018 20.27 SERVICE 04/13-05/12 05/24/2018 15.08 SERVICE 04/17-05/16 345.40 CHECK TOTAL 219561 9707 AT&T MOBILITY 05/24/2018 95.00 SERVICE 04/13-05/12 95.00 CHECK TOTAL ' 219562 10876 BAILEY, ROGER S. 05/24/2018 96.03 REIMS MILEAGE 96.03 CHECK TOTAL 219563 2726 BLACK & VEATCH CORP 05/24/2018 11,162.49 CAP FEE PRG ASSESSMENT 11,162.49 CHECK TOTAL 219564 11465 BROWN, BLAKE 05/24/2018 97.94 REIMS CONF TRAVEL EXP 97.94 CHECK TOTAL 219565 5567 CALTEST ANALYTICAL LABORA 05/24/2018 133.00 LAB ANALYSIS 05/24/2018 247.00 LAB ANALYSIS 380.00 CHECK TOTAL 219566 7360 CHILD ENVIRONMENTAL 05/24/2018 672.00 FUEL SURCHARGE-FEBRUARY 05/24/2018 721.60 FUEL SURCHARGE-JANUARY 05/24/2018 924.00 FUEL SURCHARGE-MARCH 05/24/2018 873.86 TRANSPORT WET ASH 05/01 05/24/2018 865.94 TRANSPORT WET ASH 05/03 4,057.40 CHECK TOTAL 219567 10447 CINTAS CORP_ NO. 2 {FORME 05/24/2018 72.80 UNIFORM SERVICES-APRIL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 156 Page 13 of 46 PRE05/24/2018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219567 10447 CINTAS CORP. NO. 2 [FORME 05/24/2018 323.16 UNIFORM SERVICES-APRIL 05/24/2018 1,582.29 UNIFORM SERVICES--APRIL 05/24/2018 3,427.59 UNIFORM SERVICES-APRIL 05/24/2018 332.16 UNIFORM SERVICES-APRIL 5,738.00 CHECK TOTAL 219568 4580 CITY OF LAFAYETTE 05/24/2018 330.00 ENCROACHMENT PERMIT 330.00 CHECK TOTAL 219569 120 -COLE SUPPLY COMPANY INC 05/24/2018 107.51 INV/MISC SUPPLIES 05/24/2018 1,044.74 INV/MISC SUPPLIES 05/24/2018 97.07 INV/MISC SUPPLIES 05/24/2018 342.12 INV/MISC SUPPLIES 05/24/2018 367.29 INV/MISC SUPPLIES 05/24/2018 864.21 INV/MISC SUPPLIES 2,822.94 CHECK TOTAL 219570 7.35 CONTRA COSTA AUTO PARTS C 05/24/2018 13.63 MISC VEHICLE SUPPLIES 05/24/2018 14.77 MISC VEHICLE SUPPLIES 05/24/2018 9.93 MISC VEHICLE SUPPLIES 05/24/2018 16.00 MISC VEHICLE SUPPLIES 05/24/2018 8.82- CREDIT MEMO 45.51 CHECK TOTAL 219571 4481 CONTRA COSTA CO-GEN SERVI 05/24/2018 51765.53 FUEL USAGE/MARCH 5,765.53 CHECK TOTAL 219572 7542 CONTRA COSTA HEALTH SERVI 05/24/2018 887.00 HEALTH PERMIT 05/24/2018 19,256.00 HEALTH PERMIT 05/24/2018 887.00 HEALTH PERMIT 05/24/2018 1,955.00 HEALTH PERMIT 05/24/2018 807.00 HEALTH PERMIT 23,792.00 CHECK TOTAL 219573 135 CONTRA COSTA MOSQUITO & V 05/24/2018 29.67 PEST CONTRL SVCS/FEB 05/24/2018 22.25 PEST CONTRL SVCS/MARCH 51.9 2 CHECK TOTAL 219574 3120 DEPT OF INDUSTRIAL RELATI 05/24/2018 225.00 PERMIT/ELEVATOR #073708 05/24/2018 225.00 PERMIT/ELEVATOR #073707 05/24/2018 225.00 PERMIT/ELEVATOR #063477 05/24/2018 350.00 PERMIT/ELEVATOR #063479 05/24/2018 350.00 PERMIT/ELEVATOR #063478 1,375.00 CHECK TOTAL 219575 1588 DEPT OF TOXIC SUBSTANCES 05/24/2018 399.66 SERVICE 10/2017-12/2017 399.66 CHECK TOTAL 219576 10880 DIRECTV 05/24/2018 84.99 SERVICE 05/31-06/10 84.99 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 156 Page 14of46 PRE0512412018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ •219577 10094 DMS FACILITY SERVICES, IN 05/24/2018 248.66 JANITORIAL SVCS-MAY 05/24/2018 1,013.27 JANITORIAL SVCS-MAY 05/24/2018 6,238.42 JANITORIAL SVCS-MAY 05/24/2018 6,015.35 JANITORIAL SVCS-MAY 05/24/2018 6,298.96 JANITORIAL SVCS-MAY 19,814.66 CHECK TOTAL 219578 1109 EAST BAY MUD/WATER 05/24/2018 1,330.34 SERVICE 03102-05102 05/24/2018 379.74 SERVICE 03/02-05102 05/24/2018 379.74 SERVICE 03102-05/02 05/24/2018 379.74 SERVICE 03/02-05102 05/24/2018 758.04 SERVICE 03102-05102 05/24/2018 428.24 SERVICE 03/02-05/02 05/24/2018 670.74 SERVICE 03/02-05/02 05/24/2018 481.59 SERVICE 03102-05/02 05/24/2018 379.74 SERVICE 0310 -05/02 5,187.91 CHECK TOTAL 219579 3349 EAST BAY WELDING SUPPLY I 05/24/2018 769.00 OPERATING SUPPLIES/GASES 05/24/2018 317.25 OPERATING SUPPLIES/GASES 10086.25 CHECK TOTAL 219580 8434 EP CONTAINER CORP 05/24/2018 2,591.99 HHW OPERATING SUPPLIES 05/24/2018 2,533.05 H14W OPERATING SUPPLIES 5,125.04 CHECK TOTAL 219581 7251 FASTENAL COMPANY 05/24/2018 313.38 MISC OPERATING SUPPLIES 05/24/2018 32.41 MISC OPERATING SUPPLIES 345.79 CHECK TOTAL 219582 58 FEDEX 05/24/2018 36.30 DELIVERY SERVICE 05/24/2018 11.38 DELIVERY SERVICE 05/24/2018 15.86 DELIVERY CHARGE 05/24/2018 28.84 DELIVERY CHARGE 92.38 CHECK TOTAL 219583 11351 FIORE INDUSTRIAL ELECTRIC 05/24/2018 51175.00 ANNL MAINT/VOLTAGE DRIVES 5,175.00 CHECK TOTAL 219584 9376 FLEETPRIDE INC. 05/24/2018 58.52 MISC VEHICLE SUPPLIES 05/24/2018 63.61 MISC VEHICLE SUPPLIES 05/24/2018 566.15 MISC VEHICLE SUPPLIES 688.28 CHECK TOTAL 219585 5494 GILMOUR & COMPANY 05/24/2018 1,458.46 LIME SLURRY 05/24/2018 1,416.28 LIME SLURRY 05/24/2018 716.79 LIME SLURRY 05/24/2018 1,154.43 LIME SLURRY 40745.96 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 156 P!jqe 15 of 46 PRE05/24/2018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE- VOUCHER DESCRIPTION NO NO NAME AMOUNT 219586 5379 GRAINGER 05/24/2018 36.80 INV/MISC SUPPLIES 05/24/2018 572.10 INV/MISC SUPPLIES 05/24/2018 232.03 INV/MISC SUPPLIES 840.93 CHECK TOTAL 219587 6493 GRAYBAR ELECTRIC CO INC 05/24/2018 75.42 OPERATING SUPPLIES 05/24/2018 2,591.60 OPERATING SUPPLIES 05/24/2018 229.51 OPERATING SUPPLIES 05/24/2018 638.55 OPERATING SUPPLIES 05/24/2018 107.04 INV/MISC SUPPLIES 3,642.12 CHECK TOTAL 219588 11257 HARVEY, BRENT 05/24/2018 96.94 REIMB CONF TRAVEL EXP 96.94 CHECK TOTAL 219589 2742 HEALTH NET 05/24/2018 261,613.95 MEDICAL INS ACTIVE &BOARD 05/24/2018 198,513.73 MEDICAL INS RETIREE 05/24/2018 6,803.30 MEDICAL INS RETIREE AIR 466,930.98 CHECK TOTAL 219590 10574 HUNT & SONS, INC. 05/24/2018 797.05 DIESEL FUEL 05/24/2018 850.80 DIESEL FUEL 1,647.85 CHECK TOTAL 219591 9017 IEDA 05/24/2018 3,712.82 LABOR RELATIONS 5/01-5/31 3,712.82 CHECK TOTAL 219592 10585 J.L. WINGERT 05/24/2018 10221.57 INV/MISC SUPPLIES 1,221.57 CHECK TOTAL 219593 9749 JOINTS INC. 05/24/2018 358.88 INV/MISC SUPPLIES 05/24/2018 1•,302.1 2 INV/MISC SUPPLIES 1,661.00 CHECK TOTAL 219594 11466 JOYA, LELA 05/24/2018 109.01 REIMB SEMINAR CONF EXP 109.01 CHECK TOTAL 219595 2006 KAISER FOUNDATION HEALTH 05/24/2018 350,856.34 MEDICAL INS ACTIVE &BOARD 05/24/2018 124,986.90 MEDICAL TNS RETIREE 05/24/2018 6,652.17 MEDICAL INS RETIREE A/R 05/24/2018 847.51 MEDICAL INS COBRA 483,342.92 CHECK TOTAL 219596 8988 LAMONS GASKET COMPANY - T 05/24/2018 303.06 INV/MISC SUPPLIES 303.06 CHECK TOTAL 219597 5513 LENSCRAFTERS LUXOTTICA RE 05/24/2018 185.00 GLASSES - M. CAVALLERO 185.00 CHECK TOTAL 219598 8720 MAGID GLOVE & SAFETY MFG 05/24/2018 82.36 INV/MISC SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 156 Page 16 of 46 PRE05/24/2018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219598 8720 MAGID GLOVE & SAFETY MFG 05/24/2018 58.67 INV/MISC SUPPLIES 05/24/2018 1,968.85 INV/MISC SUPPLIES 05/24/2018 46.76 INV/MISC SUPPLIES 2,156.64 CHECK TOTAL 21.9599 7308 MCCAMPBELL ANALYTICAL, IN 05/24/2018 5,716.00 LAB ANALYSIS 05/24/2018 1,795.50 LAB ANALYSIS 05/24/2018 1,024.20 LAB ANALYSIS 8,535.70 CHECK TOTAL 219600 344 MONUMENT CAR PARTS/TRIMON 05/24/2018 209.66 INV/MISC SUPPLIES 05/24/2018 390.18 INV/MISC SUPPLIES 599.84 CHECK TOTAL 219601 60 MOTION INDUSTRIES INC 05/24/2018 793.56 INV/MISC SUPPLIES 05/24/2018 2,149.82 INVIMISC SUPPLIES 05/24/2018 152.00 INV/MISC SUPPLIES 05/24/2018 2,195.91 INV/MISC SUPPLIES 05/24/2018 2,163.22- CREDIT MEMO 05/24/2018 2,272.51 INVIMISC SUPPLIES 05/24/2018 2,060.26 INV/MISC SUPPLIES 05/24/2018 104.01 INVIMISC SUPPLIES 7,494.85 CHECK TOTAL 219602 10487 NEW IMAGE LANDSCAPE COMPA 05/24/2018 868.00 LANDSCAPE MAINT-MAY 05/24/2018 1,193.50 LANDSCAPE MAINT-MAY 05/24/2018 1,299.83 LANDSCAPE MAINT-MAY 05/24/2018 4,068.74 LANDSCAPE MAINT-MAY 05/24/2016 2,064.75 LANDSCAPE MAINT-MAY 9,494.82 CHECK TOTAL 219603 9412 ONE SOURCE ENGINEERING, I 05/24/2018 2,098.21 BOILER SVC/COMBUSTN ANLZR 2,098.21 CHECK TOTAL 219604 11287 P&A ADMINISTRATIVE SERVIC 05/24/2018 3,442.35 FLEX SPENDING ACCT REIMB 05/24/2018 60.00 COMMUTER ACCT REIMB 05/24/2018 441.00 MONTHLY ADMIN FEE 05/24/2018 4,693.67 FLEX SPENDING ACCT REIMB 8,637.02 CHECK TOTAL 219605 11198 PACWEST SECURITY SERVICES 05/24/2018 3,791.84 SECURITY SVCS 04/30-05/07 • 3,791.84 CHECK TOTAL 219606 388 PG&E 05/24/2018 329.13 SERVICE 04/07-05/08 05/24/2018 36.03 SERVICE 03/30--04/30 05/24/2018 629.38 SERVICE 03/30-04/30 05/24/2018 716.23 SERVICE 03/28-04/26 05/24/2018 172.88 SERVICE 03/2.8-04/26 05/24/2018 7,083.33 SERVICE 03/23-04/24 05/24/2018 12,852.13 SERVICE 03/23-04/24 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 156 Page 17 of 46 PRE05/24/2018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank _____________ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219606 388 PG&E 05/24/2018 65,745.39 SERVICE 03/23-04/24 05/24/2018 916.67 SERVICE 03131-04/30 05/24/2018 41,998.09 SERVICE 03/31-04/30 130,479.26 CHECK TOTAL 219607 9261 PITTSBURG WINNELSON 05/24/2018 104.96 INV/MISC SUPPLIES 05/24/2018 59.34 INV/MISC SUPPLIES 05/24/2018 43.64 INV/MISC SUPPLIES 207.94 CHECK TOTAL 219608 11286 PREFERRED BENEFIT 05/24/2018 45,323.70 DENTAL INS ACTIVE & BOARD 05/24/2018 27,637.90 DENTAL INS RETIREE 05/24/2018 2,404.50 DENTAL INS RETIREE A/R 05/24/2018 73.30 DENTAL INS COBRA 75,439.40 CHECK TOTAL 219609 9750 QUALITY ASSURANCE SOLUTIO 05/24/2018 1,236.34 CONSULTING SVCS 1,236.34 CHECK TOTAL 219610 790 QUENVOLD'S SAFETY SHOEMOB 05/24/2018 179.44 SHOES - D. MARTINEZ 05/24/2018 178.35 SHOES - B. STILTNER 357.79 CHECK TOTAL 219611 426 R F MACDONALD COMPANY 05/24/2018 1,827.08 INV/MISC SUPPLIES 1,827.08 CHECK TOTAL 219612 37 READY REFRESH BY NESTLE 05/24/2018 56.89 OPERATING SUPPLIES 56.89 CHECK TOTAL 219613 2828 REPUBLIC SERVICES, INC 05/24/2018 40.00 SERVICE 02/06-02/27 05/24/2018 1,920.04 SERVICE 04/03-04/24 05/24/2018 3,061.10 SERVICE 05/01-05/31 5,021.14 CHECK TOTAL 219614 443 ROTO-ROOTER SEWER SERVICE 05/24/2018 42,564.37 DISTRICT WIDE CCTV PRJ 42,564.37 CHECK TOTAL 219615 99200 SEWERTEK - NICK RAMIREZ 05/24/2018 240.00 REFUND INSPECTION FEES 240.00 CHECK TOTAL 219616 7606 SFBS-CWEA 05/24/2018 240.00 REG FEE SEWMINAR 06/07 240.00 CHECK TOTAL 219617 3295 SOLAR TURBINES INCORPORAT 05/24/2018 18,240.60 ESTENDED SERVICE AGREEMNT 18,240.60 CHECK TOTAL 219618 8048 SONOMA GRAPHIC PRODUCTS 05/24/2018 173.18 REPAIR SERVICE/PARTS 173.18 CHECK TOTAL 2196'9 7522 STAPLES 05/24/2018 175.74 MISC. OFFICE SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 156 P!jqe 18 of 46 PRE05/24/2018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank ----------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219619 7522 STAPLES 05/24/2018 235.68 MISC OFFICE SUPPLIES 05/24/2018 115.29 MISC OFFICE SUPPLIES 05/24/2018 17.30 MISC OFFICE SUPPLIES 05/24/2018 216.46 MISC OFFICE SUPPLIES 05/24/2018 279.72 MISC OFFICE SUPPLIES 05/24/2018 45.25 MISC OFFICE SUPPLIES 05/24/2018 16.74 MISC OFFICE SUPPLIES 05/24/2018 8.22- CREDIT MEMO 05/24/2018 89.80 MISC OFFICE SUPPLIES 05/24/2018 75.76 MISC OFFICE SUPPLIES 05/24/2018 69.37 MISC OFFICE SUPPLIES 05/24/2018 75.76 MISC OFFICE SUPPLIES 05/24/2018 21.93 MISC OFFICE SUPPLIES 05/24/2018 21.77 MISC OFFICE SUPPLIES . 05/24/2018 173.97 MISC OFFICE SUPPLIES 05/24/2018 17.28 MISC OFFICE SUPPLIES 05/24/2018 45.44 MISC OFFICE SUPPLIES 05/24/2018 73.61 MISC OFFICE SUPPLIES 05/24/2018 153.40 MISC OFFICE SUPPLIES 05/24/2018 8.53 MISC OFFICE SUPPLIES 05/24/2018 85.40 MISC OFFICE SUPPLIES 05/24/2018 9.20 MISC OFFICE SUPPLIES 05/24/2018 14.28 MISC OFFICE SUPPLIES 05/24/2018 153.60 MISC OFFICE SUPPLIES 05/24/2018 75.07 MISC OFFICE SUPPLIES 2,258.13 CHECK TOTAL 219620 1496 SUBURBAN PROPANE 05/24/2018 140.12 OPER SUPPLIES/PROPANE 140.12 CHECK TOTAL 219621 11340 TEAM VALVE PRODUCTS 05/24/2018 31107.42 INV/MISC SUPPLIES 05/24/2018 387.44 INV/MISC SUPPLIES 3,494.86 CHECK TOTAL 219622 11463 TEEM TECHNOLOGIES, INC 05/24/2018 2,390.85 1 YR SVC/SUPPPORT 2,390.85 CHECK TOTAL 219623 8577 TOLL BROTHERS, INC. 05/24/2018 1,733.44 DISBURSE OF REIMB FEES 1,733.44 CHECK TOTAL 219624 10682 UNIVAR USA INC. 05/24/2018 2,515.81 CHEM/SODIUM HYPOCHLORITE 05/24/2018 2,517.82 CHEM/SODIUM HYPOCHLORITE 5,033.63 CHECK TOTAL 219625 516 UNIVERSAL BUILDING SERVIC 05/24/2018 265.00 POWER SWEEPING-APRIL 2 6 5.0 0 CHECK TOTAL 219626 1337 UPS 05/24/2018 15.91 DELIVERY SERVICES 05/24/2018 56.11 DELIVERY SERVICES 05/24/2018 16.51 DELIVERY SERVICES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 156 Page 19 of 46 PREPARED05/24/2018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219626 1337 UPS 05/24/2018 82.82 DELIVERY SERVICES 171.35 CHECK TOTAL 219627 521 VWR INTERNATIONAL LLC 05/24/2018 535.29 LAB SUPPLIES 05/24/2018 665.28 LAB SUPPLIES 05/24/2018 87.53 LAB SUPPLIES 05/24/2018 840.91 LAB SUPPLIES 05/24/2018 157.86 LAB SUPPLIES 2,286.87 CHECK TOTAL 219628 10195 ZEP SALES & SERVICE 05/24/2018 345.03 INV/MISC SUPPLIES 05/24/2018 989.87 INV/MISC SUPPLIES 1,334.90 CHECK TOTAL BANK/CHECK TOTAL 1,405,633.35 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 156 Page 20 of 46 PRE05/29/2018, B:56:0 B ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 107 BANK 01 Wells Fargo Bank ------------------------------------------------------------------_----------------------_--------------------------------------_------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219629 3865 CONTRA COSTA CO.-TREASURE 05/29/2018 1,848,718.38 P/R DIRECT DEPOSIT MAY 1,848,718.38 CHECK TOTAL BANK/CHECK TOTAL 1,848,718.38 ALL BANKS/CHECKS TOTAL 1,8488718.38 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 156 Page 21 of 46 PREPARED05/30/2018, 9:00:32 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------___------------------------------------------------ 219630 4718 CONTRA COSTA CO.-TREASURE 05/30/2018 217,394.76 DEFFERED COMP 457 - ICMA 05/30/2018 179,717.16 DEFFERED COMP 401A ICMA 397,111.92 CHECK TOTAL 219631 3787 CONTRA COSTA CO.-TREASURE 05/30/2018 318■660.36 FIT EMPLOYEE WITHHOLDINGS 05/30/2018 42,647.19 FIT EMPLOYEE WITHHOLDINGS 05/30/2018 42,647.19 FIT EMPLOYEE WITHHOLDINGS 403,954.74 CHECK TOTAL 219632 2774 CONTRA COSTA CO.-TREASURE 05/30/2018 135,947.25 SIT EMPLOYEE WITHHOLDINGS 05/30/2018 29,734.20 SIT EMPLOYEE WITHHOLDINGS 165,681.45 CHECK TOTAL SANK/CHECK TOTAL 966,748.11 ALL BANKS/CHECKS TOTAL 966,748.11 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 156 Page 22 of 46 PREPARED05/31/2018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------___---------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219633 10556 AAA BUSINESS SUPPLIES AND 05/31/2018 86.99 MISC OFFICE SUPPLIES 85.99 CHECK TOTAL 219634 573 ACE HARDWARE -- VINE HILL 05/31/2018 22.46 MISC OPERATING SUPPLIES 05/31/2018 43.02 MISC OPERATING SUPPLIES 05/31/2018 12.85 MISC OPERATING SUPPLIES 05/31/2018 2.73 MISC OPERATING SUPPLIES 81.0 6 CHECK TOTAL 219635 139 ALLIANCE CONTRA COSTA WEL 05/31/2018 396.28 OPERATING SUPPLIES/GASES 05/31/2018 803.12 OPERATING SUPPLIES/GASES 11199.40 CHECK TOTAL 219636 9922 AMERICA'S BEST LOCAL CHAR 05/31/2018 1,291.50 PAYROLL SUMMARY 1,291.50 CHECK TOTAL 219637 8466 AQUATOX, INC. 05/31/2018 280.00 PIMEPHALES PROMELAS 280.00 CHECK TOTAL 249538 5788 AT&T - CALNET 2/3 05/31/2018 53.33 SERVICE 04/20-05/19 05/31/2018 52.04 SERVICE 04/20-05/19 05/31/2018 50.74 SERVICE 04/20-05/19 05/31/2018 53.33 SERVICE 04/20-05/19 05/31/2018 50.74 SERVICE 04/20-05/19 05/31/2018 50.74 SERVICE 04/20-05/19 05/31/2018 53.33 SERVICE 04/20-05/19 05/31/2018 48.14 SERVICE 04/20-05/19 05/31/2018 52.04 SERVICE 04/20-05/19 05/31/2018 52.04 SERVICE 04/20-05/19 05/31/2018 53.33 SERVICE 04/20-05/19 05/31/2018 50.74 SERVICE 04/20-05/19 05/31/2018 52.04 SERVICE 04/20-05/19 05/31/2018 50.74 SERVICE 04/20-05/19 05/31/2018 973.71 SERVICE 04/20-05/19 05/31/2018 99-08 SERVICE 04/20-05/19 05/31/2018 52.04 SERVICE 04/20-05/19 05/31/2018 128.07 SERVICE 04/20-05/19 05/31/2018 20.27 SERVICE 04/20-05/19 05/31/2018 20.52 SERVICE 04/20-05/19 2,017.01 CHECK TOTAL 219639 1 031 BAY ALARM COMPANY 05/31/2018 225.99 ALRM SVC 06/01-09/01 225.99 CHECK TOTAL 219640 9921 BAY AREA BLACK UNITED FUN 05/31/2018 40.00 PAYROLL SUMMARY 40.00 CHECK TOTAL 219641 9651 BAY AREA GOLF & INDUSTRIA 05/31/2018 351.49 INV/MISC SUPPLIES 351.49 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 156 Page 23 of 46 PREPARED05/31/2018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------------------------------- 219642 11228 BEACON QUEST COACHING 05/31/2018 375.00 PROF COACHING SVCS 375.00 CHECK TOTAL 219643 10914 BSA ENVIRONMENTAL SERVICE 05/31/2018 21590.00 BAY SAMPLING 21590.00 CHECK TOTAL 219644 8740 BULLDOG GAS & POWER, LLC. 05/31/2018 26,226.56 LANDFILL GAS USAGE/APR 26,226.56 CHECK TOTAL 219645 5567 CALTEST ANALYTICAL LABORA 05/31/2018 80.75 LAB ANALYSIS 05/31/2018 247.00 LAB ANALYSIS 05/31/2018 496.85 LAB ANALYSIS 05/31/2018 80.75 LAB ANALYSIS 05/31/2018 80.75 LAB ANALYSIS 05/31/2018 80.75 LAB ANALYSIS 05/31/2018 92.15 LAB ANALYSIS 05/31/2018 92.15 LAB ANALYSIS 05/31/2018 92.15 LAB ANALYSIS 05/31/2018 92.15 LAB ANALYSIS 05/31/2018 1,131.45 LAB ANALYSIS 05/31/2018 1,131.45 LAB ANALYSIS 05/31/2018 893.95 LAB ANALYSIS 05/31/2018 1,131.45 LA$ ANALYSIS 05/31/2018 1,131.45 LAB ANALYSIS 05/31/2018 92.15 LAB ANALYSIS 05/31/2018 1,131.45 LAB ANALYSIS 05/31/2018 1,1 31.45 LAB ANALYSIS 9,210.25 CHECK TOTAL 601 219646 9636 CARAHSOFT TECHNOLOGY CORP 05/31/2018 5,449.77 1YR SUBSCRPTN/SUPPT/TRNG 50449.77 CHECK TOTAL 219647 7120 CCCSD - EMPLOYEE ACTIVITI 05/31/2018 213.00 PAYROLL SUMMARY 21 3.0 0 CHECK TOTAL 219648 7360 CHILD ENVIRONMENTAL 05/31/2018 896.63 TRANSPORT WET ASH 05/07 05/31/2018 852.41 TRANSPORT WET ASH 05/10 05/341/2018 861.98 TRANSPORT WET ASH 05/18 05/31/2018 839.21 TRANSPORT WET ASH 05/16 05/31/2018 834.26 TRANSPORT WET ASH 05/14 4,284.49 CHECK TOTAL 219649 8199 CISCO AIR SYSTEMS, INC. 05/31/2018 1,669.73 AIR COMPRESSOR MAINT 10669.73 CHECK TOTAL 219650 947 CITY OF MARTINEZ WATER SY 05/31/2018 642.13 SERVICE 02/27-05/12 05/31/2018 144.61 SERVICE 02/26-05/12 786.74 CHECK TOTAL 219651 120 COLE SUPPLY COMPANY INC 05/31/2018 50.34 INV/MISC SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 156 Page 24 of 46 _ PREPARED05/31/2018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT -------------------------------------------------------------------------------------------------------------------------------------- 219651 120 COLE SUPPLY COMPANY INC 05/31/2018 232.60 INV/MISC SUPPLIES 05/31/2018 97.66 INV/MISC SUPPLIES 380.60 CHECK TOTAL 219652 11181 COMCAST SPOTLIGHT 05/31/2018 3,439.50 PAINT PSA 3,439.50 CHECK TOTAL 2"9653 2059 COMMUNITY HEALTH CHARITIE 05/31/2018 287.50 PAYROLL SUMMARY 287.50 CHECK TOTAL 219654 2872 CONTRA COSTA CO-PUBLIC WO 05/31/2018 561.90 LAND USE PERMIT 561.90 CHECK TOTAL 219655 4088 CRESCO EQUIPMENT RENTAL 05/31/2018 273.19 EQUIPMENT RENTAL 273.19 CHECK TOTAL 219656 2902 DEPT OF WATER RESOURCES 05/31/2018 7,186.00 20178FEE SB1049 7,186.00 CHECK TOTAL 219657 9612 EARTH SHARE OF CALIFORNIA 05/31/2018 11.00 PAYROLL SUMMARY 11.00 CHECK TOTAL 219658 11086 ESS - ENVIRONMENTAL SAMPL 05/31/2018 497.21 INV/MISC SUPPLIES 497.21 CHECK TOTAL 219659 7251 FASTENAL COMPANY 05/31/2018 26.71 MISC OPERATING SUPPLIES 05/31/2018 121.87 INV/MISC SUPPLIES 148.58 CHECK TOTAL 219660 2327 FRANCHISE TAX BOARD 05/31/2018 1,234.68 PAYROLL SUMMARY 05/31/2018 526.82 PAYROLL SUMMARY 1,761.50 CHECK TOTAL 219661 10475 GLOBAL IMPACT 05/31/2018 89.00 PAYROLL SUMMARY 89.00 CHECK TOTAL 219662 5379 GRAINGER 05/31/2018 276.81 INV/MISC SUPPLIES 05/31/2018 28.57 INV/MISC SUPPLIES 05/31/2018 79.81 INV/MISC SUPPLIES 05/31/2018 176.76 INV/MISC SUPPLIES 05/31/2018 319.32 INV/MISC SUPPLIES 05/31/2018 126.26 INV/MISC SUPPLIES 05/31/2018 662.86 INV/MISC SUPPLIES 05/31/2018 100.37 INV/MISC SUPPLIES 1,770.76 CHECK TOTAL 219663 6493 GRAYBAR ELECTRIC CO INC 05/31/2018 898.80 OPERATING SUPPLIES 05/31/2018 693.41 OPERATING SUPPLIES 05/31/2018 578.25 OPERATING SUPPLIES 05/31/2018 121.67 OPERATING SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 156 Page 25 of 46 PREPARED05/3112018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018111 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT --------------------------------------------------------------------------------------------------------------------- 219663 6493 GRAYBAR ELECTRIC CO INC 05/31/2018 1,062.04 OPERATING SUPPLIES 3,354.17 CHECK TOTAL 219664 10126 HERTZ EQUIPMENT RENTAL CO 05/31/2018 456.75 EQUIPMENT RENTAL-BOOM 456.75 CHECK TOTAL 219665 5854 KELLY-MOORE PAINT COMPANY 05/31/2018 18.04 INV/MISC SUPPLIES 05/31/2018 119.80 INVIMISC SUPPLIES 05/31/2018 69.74 INV/MISC SUPPLIES 207.58 CHECK TOTAL 219666 3972 KONECRANES, INC. 05/31/2018 10741.25 PREVENTIVE MAINT 05/31/2018 4,416.00 PREVENTIVE MAINT-MAY 6,157.25 CHECK TOTAL 219667 9411 LUNDGREN TRUSTEE, RAY 05/31/2018 1,249.73 DISBURSE REIMB FEES 05/31/2018 2.39 INTEREST 1,252.12 CHECK TOTAL 219668 8720 MAGID GLOVE & SAFETY MFG 05/31/2018 293.36 INV/MISC SUPPLIES 05/31/2018 1,384.13 INVIMISC SUPPLIES 1,677.49 CHECK TOTAL 219669 11291 MORALES, IAN 05/31/2018 115.55 REIMS CONF TRAVEL EXP 115.55 CHECK TOTAL 219670 2061 MSCG SUPPORT/CONFIDENTIAL 05/31/2018 1,860.00 PAYROLL SUMMARY 1,860.00 CHECK TOTAL 219671 10145 MUNICIPAL CODE CORPORATIO 05/31/2018 650.00 ANNUAL WEB HOSTING 05/31/2018 132.00 SUPPLMNT/CODE OF LAWS UPD 782.00 CHECK TOTAL 219672 10487 NEW IMAGE LANDSCAPE COMPA 05/31/2018 910.00 IRRIGATION REPAIRS-POND 910.00 CHECK TOTAL 219673 10488 NEW TECH SOLUTIONS, INC. 05/31/2018 1,302.00 1YR REM SUP RENEWAL 1,302.00 CHECK TOTAL 219674 11287 P&A ADMINISTRATIVE SERVIC 05/31/2018 5,792.09 FLEX SPENDING ACCT REIMB 5,792.09 CHECK TOTAL 219675 11198 PACWEST SECURITY SERVICES 05/31/2018 3,768.64 SECURITY SVCS 05/07-05113 05/31/2018 1,170.00 SECURITY SVCS 05/14 41938.64 CHECK TOTAL 219676 388 PG&E 05/31/2018 36.26 SERVICE 04/17-05115 05/31/2018 67.55 SERVICE 05101-05131 103.81 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 156 Page 26 of 46 PREPARED05/31/2018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ----------------------------------_-----_-_---_----------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219677 9261 PITTSBURG WINNELSON 05/31/2018 63.65 INV/MISC SUPPLIES 05/31/2018 60.25 INV/MISC SUPPLIES 05/31/2018 88.21 INV/MISC SUPPLIES 05/31/2018 203.03 INV/MISC SUPPLIES 05/31/2018 170.36 INV/MISC SUPPLIES 45/31/2018 28.61 INV/MISC SUPPLIES 05/31/2018 66.93 INV/MISC SUPPLIES 681.04 CHECK TOTAL 219678 5136 PLATTCO CORPORATION 05/31/2018 1,223.22 INV/MISC SUPPLIES 1,223.22 CHECK TOTAL 219679 7062 POLYDYNE, INC. (POLYPURE) 05/31/2018 32,081.86 CHEM/CLARIFLOC 32,081.86 CHECK TOTAL 219680 3961 PRAXAIR DISTRIBUTION, INC 05/31/2018 2,909.41 OPERATING SUPPLIES/GASES 2,909.41 CHECK TOTAL 219681 11167 PUBLIC BENEFIT TECHNOLOGY 05/31/2018 335.00 STREAMING SVCS-APRIL 335.00 CHECK TOTAL 219682 2062 PUBLIC EMPLOYEES' UNION L 05/31/2018 20,641.50 PAYROLL SUMMARY 20,641.50 CHECK TOTAL 219683 11233 PURETEC WATER INDUSTRIES 05/31/2018 258.00 LAB SUPPLIES 258.00 CHECK TOTAL 219684 790 QUENVOLD'S SAFETY SHOEMOB 05/31/2018 196.84 SHOES - T. RILEY 196.84 CHECK TOTAL 219685 11204 RANDSTAD NORTH AMERICA, I 05/31/2018 21064.04 TEMP SVC THRU 05/20 2,064.04 CHECK TOTAL 219686 37 READY REFRESH BY NESTLE 05/31/2018 55.65 OPER SUP 05/31/2018 282.90 LAB SUPPLIES 05/31/2018 49.20 OPER SUP 05/31/2018 80.05 OPER SUP 05/31/2018 51.44 OPER SUP 05/31/2018 51.44 OPER SUP 05/31/2018 51.4 4 OPER SUP 05/31/2018 51.44 OPER SUP 05/31/2018 51.44 OPER SUP 05/31/2018 55.12 OPER SUP 05/31/2018 45.96 OPER SUP 05/31/2018 45.96 OPER SUP 05/31/2018 51.44 OPER SUP 05/31/2018 31.44 OPERATING SUPPLIES 05/31/2018 199.42 OPERATING SUPPLIES 1,154.34 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 156 Page 27 of 46 PREPARED05/31/2018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Farg❑ Bank ------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219687 3503 REINHOLDT ENGINEERING CON 05/31/2018 200.00 UST INSPECTION-SAN RAMON 05/31/2018 200.00 UST INSPECTION-ORINDA 05/31/2018 200.00 UST INSPECTION-MORAGA 600.00 CHECK TOTAL 219688 11229 RENNE SLOAN HOLTZMAN SARA 05/31/2018 570905.00 LEGAL SVCS THRU 04/30 57,905.00 CHECK TOTAL 219689 444 S & S TOOLS AND SUPPLY, I 05/31/2018 443.83 INV/MISC SUPPLIES 443.83 CHECK TOTAL 219690 937 SAFETY-KLEEN CORP 05/31/2018 25.00 SOLVENT CLEANING SERVICE 25.00 CHECK TOTAL 219691 10666 STANLEY CONVERGENT SECURI 05/31/2018 427.00 MAINT SERVICE 05/12 427.00 CHECK TOTAL 219692 10419 TABORDA SOLUTIONS, INC 05/31/2018 17,750.00 PRODUCT/SUPPRT SUBSCRTION 17,750.00 CHECK TOTAL 219693 9098 U S DEPARTMENT OF EDUCATI 05/31/2018 640.73 PAYROLL SUMMARY 640.73 CHECK TOTAL 219694 10682 UNIVAR USA INC. 05/31/2018 2,231.35 CHEM/SODIUM HYPOCHLORITE 05/31/2018 2,416.75 CHEM/SODIUM HYPOCHLORITE 05/31/2018 2,415.44 CHEM/SODIUM HYPOCHLORITE 7,063.54 CHECK TOTAL 219695 7994 VASSALLO, THEA 05/31/2018 1,468.17 REIMB CONF TRAVEL EXP 1,468.17 CHECK TOTAL 219696 4929 VERIZDN WIRELESS 05/31/2018 1,932.00 MONTHLY SERVICE-MAR 1,932.00 CHECK TOTAL 2'9697 521 VWR INTERNATIONAL LLC 05/31/2018 14.65 LAB SUPPLIES 05/31/2018 5.46 LAB SUPPLIES 05/31/2018 622.65 LAB SUPPLIES 642.76 CHECK TOTAL 219698 11128 WAVE BUSINESS SOLUTIONS 05/31/2018 1,495.00 SERVICE 06/01-06/30 1,495.00 CHECK TOTAL 219699 11355 WELLNER, DAVID 05/31/2013 894.91 REIMB CONF TRAVEL EXP 894.91 CHECK TOTAL 219700 11215 WHEELER-SONOMA PRINTERS 05/31/2018 4,184.51 OFFICE SUPPLIES 4,184.51 CHECK TOTAL 219701 8386 WINDEMERE BLC LAND CO LLC 05/31/2018 800.00 DISBURSE REIMB FEES 05/31/2018 2,800.00 DISBURSE REIMB FEES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 156 Pae 28 of 46 PREP AR 0513112018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018111 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219701 8386 WINDEMERE BLC LAND CO LLC 3,600.00 CHECK TOTAL BANK/CHECK TOTAL 262,312.87 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 156 Page 29 of 46 PREPARED06/07/2018, 10:16:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM3461, ACCOUNTING PERIOD 2018112 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------- 219702 573 ACE HARDWARE VINE HILL 06/07/2018 9.77 MISC OPERATING SUPPLIES 06/07/2018 22.50 MISC OPERATING SUPPLIES 06/07/2018 14.68 MISC OPERATING SUPPLIES 06/07/2018 39.67 MISC OPERATING SUPPLIES 86.62 CHECK TOTAL 219703 8816 AD CLUB 06/07/2018 1,170.00 JOB AD/MAINTENACE CREW 1,170.00 CHECK TOTAL 219704 11175 ALLIANT INSURANCE SERVICE 06/07/2718 9,583.33 CONSULTING FEES/JUNE 91583.33 CHECK TOTAL 219705 9772 ASSOCIATED SERVICES CO. 06/07/2018 393.38 OPER SUP 393.38 CHECK TOTAL 219706 228 BABBITT BEARING COMPANY I 06/07/2018 3,008.25 EQUIPMENT REPAIRS 3,008.25 CHECK TOTAL 219707 55 BAY VALVE ENGINEERED FLOW 06/07/2038 1,982.45 EQUIP REPAIRS-MORAGA PS 1,982.45 CHECK TOTAL 219708 9108 BRAND SERVICES OF CALIF I 06/07/2018 1,230.88 SCAFFOLD 11237.88 CHECK TOTAL 219709 974 CALL 24 COMMUNICATIONS, I 06/07/2018 119.50 ANSWERING SERVICE/JUN 119.50 CHECK TOTAL 219710 5567 CALTEST ANALYTICAL LABORA 06/07/2018 275.50 LAB ANALYSIS 06/07/2018 1,507.66 LAB ANALYSIS 06/07/2018 92.15 LAB ANALYSIS 06/07/2018 92.15 LAB ANALYSIS 06/07/2018 92.15 LAB ANALYSIS 06/07/2018 92.15 LAB ANALYSIS 06/07/2018 92.15 LAB ANALYSIS 06/07/2018 92.15 LAB ANALYSIS 06/07/2018 92.15 LAB ANALYSIS 2,428.21 CHECK TOTAL 219711 7360 CHILD ENVIRONMENTAL 06/07/2018 861.65 TRANSPORT WET ASH 05/21 06/07/2018 883.43 TRANSPORT WET ASH 05/23 06/07/2018 893.17 TRANSPORT WET ASH 05124 2,638.25 CHECK TOTAL 219712 8199 CISCO AIR SYSTEMS, INC. 06/07/2018 3,725.25 AIR COMPRESSOR MAINT 06/07/2018 1,972.70 AIR COMPRESSOR MAINT 5,697.95 CHECK TOTAL 219713 10042 CLEANFLEETS.NET LLC 06/07/2018 415.00 COMPLIANCE DATABASE/MAY 415.00 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 156 Pae 30 of 46 PREPAR 0610712018, 10:16:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219714 2059 COMMUNITY HEALTH. CHARITIE 06/07/2018 408.33 PAYROLL SUMMARY 408.33 CHECK TOTAL 219715 735 CONTRA COSTA AUTO PARTS C 06/07/2018 19.85 MISC VEHICLE SUPPLIES 06/07/2018 176.13 MISC VEHICLE SUPPLIES 195.98 CHECK TOTAL 219716 596 CONTRA COSTA WATER DISTRI 06/07/2018 192.64 SERVICE 03/21-05/21 06/07/2018 73.07 SERVICE 03/21-05/21 06/07/2018 120.27 SERVICE 03/21-05/21 06/07/2018 124.61 SERVICE 03/21-05/21 06/07/2018 364.83 SERVICE 03/21-05/21 06/07/2018 175.00 BACTI ANALYSIS/APR 2018 1,050.42 CHECK TOTAL 219717 7655 COUNTY ASPHALT, LLC 06/07/2018 1,261.43 CUTBACKS 1,261.43 CHECK TOTAL 219718 8374 CWEA-SFBS 06/07/2018 520.00 REG WR.IKSHP 06/13 520.00 CHECK TOTAL 219719 10880 DIRECTV 06/07/2018 119.99 SERVICE 05124-06/23 119.99 CHECK TOTAL 219720 1109 EAST BAY MUD/WATER 06/07/2018 107.11 SERVICE 03/21-05/19 06/07/2018 1,752.11 SERVICE 03121-05119 06/07/2018 1,650.01 SERVICE 03121-05/19 06/07/2018 458.56 SERVICE 03/21-05/19 3,967.79 CHECK TOTAL 219721 11411 EEC ENVIRONMENTAL 06/07/2018 4,295.00 PROF SERVICES 02/24 03130 4,295.00 CHECK TOTAL 219722 11139 EVOQUA WATER TECHNOLOGIES 06/07/2018 11,139.51 CHEM/BIOXIDE 06/07/2018 5,124.09 CHEM/BIOXIDE 06/07/2018 6,045.53 CHEM/BIOXIDE 22,309.13 CHECK TOTAL 219723 7251 FASTENAL COMPANY 06/07/2018 138.11 MISC OPERATING SUPPLIES 06/07/2018 297.90 MISC OPERATING SUPPLIES 436.01 CHECK TOTAL 219724 58 FEDEX 06/07/2018 41.80 DELIVERY CHRG 41.80 CHECK TOTAL 249725 1505 GOV'T FINANCE OFFICERS AS 06/07/2018 16,900.00 DEVELOP RFP 16,900.00 CHECK TOTAL 219726 41023 GRANZELLA, CYNTHIA 06/07/2018 300.00 REIMB EVENT EXP 300.00 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 156 Page 31 of 46 PREPARED06/07/2018, 1❑:16:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219727 6493 GRAYBAR ELECTRIC CO INC 06/07/2018 44.41 OPERATING SUPPLIES 06/07/2018 1,100.37 OPERATING SUPPLIES 06/07/2018 11140.42 OPERATING SUPPLIES 06/07/2018 495.68 OPERATING SUPPLIES 2,780.88 CHECK TOTAL 219728 3747 HANSON BRIDGETT LLP 06/07/2018 40257.80 LEGAL SERVICES THRU 04/30 4,257.80 CHECK TOTAL 219729 2032 HARTFORD, THE 06/07/2018 11082.13 SUPPLEMNTL LIFE/AD&D INS 06/07/2018 6,926.64 LTD INS MGR, MSCG, GEN 80008.77 CHECK TOTAL 219730 2032 HARTFORD, THE 06/07/2018 7,444.56 LIFE INS ACTIVE & BOARD 06/07/2018 2,194.37 LIFE INS RETIREE 9,638.93 CHECK TOTAL 21973' 10430 HUGHES NETWORK SYSTEMS, L 06/07/2018 139.98 SERVICES 03/14-05/14 139.98 CHECK TOTAL 219732 10574 HUNT & SONS, INC. 06/07/2018 554.35 DIESEL FUEL 554.35 CHECK TOTAL 219733 8639 KM INDUSTRIAL, INC. 06/07/2018 13,982.00 HYDRBLST CLN WASTE BOLER 13,982.00 CHECK TOTAL 219734 1744 LIVERMORE DUBLIN DISPOSAL 06/07/2018 148.42 SERVICE/MAY 148.42 CHECK TOTAL 219735 99200 LS-WALNUT CREEK LLC 06/07/2018 51.00 REFUND OVRPYMNT SSC 51.00 CHECK TOTAL 219736 7308 MCCAMPBELL ANALYTICAL, IN 06/07/2018 602.00 LAB ANALYSIS 06/07/2018 907.20 HHW-OC PESTICIDES 06/07/2018 1,571.40 PSTCIDS-FLORSL/GPC CLN UP 3,080.60 CHECK TOTAL 219737 5443 MORGAN-BONANNO DEVELOPMEN 06/07/2018 27,695.15 CONTRACT/PATCH PAVE 05/30 06/07/2018 783.83 CONTRACT/PATCH PAVE 04/25 28,478.98 CHECK TOTAL 219738 60 MOTION INDUSTRIES INC 06/07/2018 47.58 MISC. OPERATING SUPPLIES 47.58 CHECK TOTAL 219739 11427 NELSON 06/07/2018 11080.00 TEMP SVC THRU 05/13 06/07/2018 11080.00 TEMP SVC THRU 05/20 06/07/2018 1,080.00 TEMP SVC THRU 05/27 31240.00 CHECK TOTAL 219740 10772 O'MALLEY, TEJI 06/07/2018 912.55 REIMB CONF TRAVEL EXP June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 156 Page 32 of 46 PREPARED06/07/2018, 10:16.:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219740 10772 O'MALLEY, TEJI 912.55 CHECK TOTAL 219741 1513 OSBORN SPRAY SERVICE, INC 06/07/2018 60.00 PEST CONTROL SVCS 05/10 06/07/2018 500.00 PEST CONTROL SVCS 05/18 560.00 CHECK TOTAL 219742 11287 P&A ADMINISTRATIVE SERVIC 06/07/2018 270.00 BENEFIT/RETIREES SVCS 06/07/2018 120.00 BENEFIT/COBRA ADMIN SVCS 390.00 CHECK TOTAL 219743 11198 PACWEST SECURITY SERVICES 06/07/2018 3,803.44 SECURITY SVCS 05/14-05/20 3,803.44 CHECK TOTAL 219744 11278 PAGEFREEZER SOFTWARE, INC 06/07/2018 900.00 SERVICE 06/2018-06/2019 900.00 CHECK TOTAL 219745 388 PG&E 06/07/2018 14.23 SERVICE 04/16-05/14 14.23 CHECK TOTAL 219746 3961 PRAXAIR DISTRIBUTION, INC 06/07/2018 562.99 OPERATING SUPPLIES/GASES 562.99 CHECK TOTAL 219747 790 QUENVOLD'S SAFETY SHOEMOB 06/07/2018 196.84 SHOES - J. ROCHA 196.84 CHECK TOTAL 219748 11204 RANDSTAD NORTH AMERICA, I 06/07/2018 10444.83 TEMP SVC THRU 05/27 1,444.83 CHECK TOTAL 219749 937 SAFETY-KLEEN CCRP 06/07/2018 1,745.33 SOLVENT CLEANING SERVICE 06/07/2018 5,308.59 SOLVENT CLEANING SERVICE 7,053.92 CHECK TOTAL 21-9750 11117 SASAKI, ANN 06/07/2018 981•.91 REIMB CONF TRAVEL EXP 981.91 CHECK TOTAL 219751 10872 SEARCY, JONATHAN 06/07/2018 365.00 REIMB OPR GD IV EXAM FEES 365.00 CHECK TOTAL 219752 10663 SIGNS OF OUR TIMES 06/07/2018 33.95 SIGNAGE 33.95 CHECK TOTAL 219753 8269 SOFTCHOICE CORPORATION 06/07/2018 8,408.49 SUBSCRPTN RENEWAL 8,408.49 CHECK TOTAL 219754 10666 STANLEY CONVERGENT SECURI 06/07/2018 911.00 REPLACED DAMAGED CAMERA 911.00 CHECK TOTAL 219755 7104 SWRCB OFFICE OF OPR CERTI 06/07/2018 255.00 OPR CERT GD IV 255.00 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 156 Page 33 of 46 PREPARED06/07/2018, 10:16:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 01 Wells Fargo Bank ------------------------------------------------------------------_----__--------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219756 8612 SYSERCO INC. 06/07/2018 6,697.50 MAINT/TIME & MATRIALS/LAB 61697.50 CHECK TOTAL 219757 10034 TEAMTALK NETWORK(FISHER W 06/07/2018 1,958.40 FIXED DISPATCH SVC/JULY 1,958.40 CHECK TOTAL 219758 7872 U S HEALTH WORKS MEDICAL 06/07/2018 174.00 MED/BAT & SCREEN 174.00 CHECK TOTAL 219759 10685 VALDEPENAS, GRACE 06/07/2018 289.81 REIMB EVENT EXP 289.81 CHECK TOTAL 219760 521 VWR INTERNATIONAL LLC 06/07/2018 435.25 LAB SUPPLIES 06/07/2018 173.51 LAB SUPPLIES 06/07/2018 81.39 LAB SUPPLIES 06/07/2018 107.53 LAB SUPPLIES 06/07/2018 85.71 LAB SUPPLIES 883.39 CHECK TOTAL 219761 11128 WAVE BUSINESS SOLUTIONS 06/07/2018 2,320.00 SERVICE 06/01-06/30 2,320.00 CHECK TOTAL 219762 4016 WECO INDUSTRIES, INC. 06/07/2018 1,251.30 MISC OPERATING SUPPLIES 06/07/2018 14,172.01 OPERATING SUPPLIES 06/07/2018 2,427.67 MAINT/REPAIRS CAMERA 17,850.98 CHECK TOTAL 219763 11355 WELLNER, DAVID 06/07/2018 265.45 REIMB CONF TRAVEL EXP 265.45 CHECK TOTAL 219764 9741 WESTERN WEATHER GROUP, IN 06/07/2018 430.00 DATA MGMT/MAY 430.00 CHECK TOTAL 219765 555 XEROX CORPORATION (CURREN 06/07/2018 25,514.11 RSC SUPPLIES 25,514.11 CHECK TOTAL 219766 5631 ZASIO ENTERPRISES, INC. 06/07/2018 6,275.00 ANNL MAINT/SUPPORT 6,275.00 CHECK TOTAL HANK/CHECK TOTAL 244,421.78 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 156 Page 34 of 46 PREPARED06/14/201B, 10:50:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank --------------------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219767 573 ACE HARDWARE - VINE HILL 06/14/2018 6.53 MISC OPERATING SUPPLIES 06/14/2018 88.07 MISC OPERATING SUPPLIES 06/14/2018 36.53 MISC OPERATING SUPPLIES 131.13 CHECK TOTAL 219768 9109 AIR SYSTEMS INC. 06/14/2018 413.00 A/C REPAIRS 06/14/2718 10713.70 SOLIDS BLDG AIR HANDLR 2,126.70 CHECK TOTAL 2"9769 10747 ALL STAR GLASS 06/14/2018 352.48 WINDSHIELD SVC UNIT # 247 06/14/2018 423.17 WINDSHIELD SVC 775.65 CHECK TOTAL 219770 10828 ANDERSON, JUSTIN 06/14/2018 2,000.00 EMPLOYEE COMPUTER LOAN 2,000.00 CHECK TOTAL 219771 1715 AT&T 06/14/2018 46.79 SERVICE 06/01-06/30 46.79 CHECK TOTAL 219772 5788 AT&T - CALNET 2/3 06/14/2018 52.04 SERVICE 04/20-05/19 06/14/2018 98.03 SERVICE 05/01-05/31 06/14/2018 26.31 SERVICE 05/01-05131 06/14/2018 470.32 SERVICE 04/20-05/19 06/14/2018 2,479.18 SERVICE 04/20-05/19 06/14/2018 40.54 SERVICE 04/20-05/19 06/14/2018 194.27 SERVICE 04/24--05/19 06/14/2018 719.81 SERVICE 04/20-05/19 06/14/2018 20.27 SERVICE 04/22-05/21 06/14/2018 20.27 SERVICE 04/22-05/21 06/14/2018 956.80 SERVICE 04/22-05/21 06/14/2018 39.03 SERVICE 04/28-05127 06/14/2018 79.42 SERVICE 04128-05/27 06/14/2018 60.83 SERVICE 04/28-05/27 06/114/2018 38.98 SERVICE 04/28-05/27 06/14/2018' 407.28 SERVICE 04128-05127 5,703.38 CHECK TOTAL 219773 9707 AT&T MOBILITY 06/14/2018 85.00 SERVICE 04/20-05119 85.00 CHECK TOTAL 219774 9651 BAY AREA GOLF & INDUSTRIA 06/14/2018 2,453.63 INV/MISC SUPPLIES 2,453.63 CHECK TOTAL 219775 9792 BENAVIDEZ, ALEX 06/14/2018 352.28 ADVANCE/WRKSHP 6/18-22 352.28 CHECK TOTAL 219776 9792 BENAVIDEZ, ALEX 06/14/2018 151.00 REIMS TESTING FEE 1 51.0 0 CHECK TOTAL 219777 14469 BERUMEN, AMELIA 06/14/2018 263.21 REIMB WRKSHP TRAVEL EXP June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 156 Page 35 of 46 PREPARED06/14/2018, 10:50:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219777 11469 BERUMEN, AMELIA 263.21 CHECK TOTAL 219778 8517 BLUE SKY ENVIRONMENTAL, I 06/14/2018 49,525.00 AUK BOILER TESTING 49,525.00 CHECK TOTAL 219779 6039 BSP THERMAL SYSTEMS INC. 06/14/2018 4,642.70 INV/MISC SUPPLIES 06/14/2018 561.63 INV/MISC SUPPLIES 5,204.33 CHECK TOTAL 219780 8536 CAL-BAY INDUSTRIAL SERVIC 06/14/2018 600.00 BAY SAMPLING/MAY 600.00 CHECK TOTAL 219781 10834 CALTROL, INC 06/14/2018 11500.00 LAB ANALYSIS 1,500.00 CHECK TOTAL 219782 9632 CHEMSTATION OF NORTHERN C 06/14/2018 5,677.92 DEODORIZER. 5,677.92 CHECK TOTAL 219783 7360 CHILD ENVIRONMENTAL 06/14/2018 837.89 TRANSPORT WET ASH 05129 06/14/2018 833.27 TRANSPORT WET ASH 05130 06/14/2018 871.22 TRANSPORT WET ASH 06/01 2,542.38 CHECK TOTAL 219784 4580 CITY OF LAFAYETTE 06/1412018 247.50 ENCROACHMENT PERMIT 247.50 CHECK TOTAL 219785 99200 CLAWSON CONSTRUCTION 06/14/2018 47.00 REFUND OVERPYMT SSC 47.00 CHECK TOTAL 219786 10042 CLEANFLEETS.NET LLC 06/14/2018 440.00 COMPLIANCE DATABASE/JUNE 440.00 CHECK TOTAL 219787 596 CONTRA COSTA WATER DISTRI 06/14/2018 80.35 SERVICE 03121-05/21 06/14/2018 12,739.04 SERVICE 03/21-05121 06/14/2018 73.07 SERVICE 03/21-05121 06/14/2018 343.34 SERVICE 03/21-05/21 06/14/2018 356.24 SERVICE 03121-05121 13,592.04 CHECK TOTAL 219788 8287 DAPPER TIRE CO/GOODYEAR W 06/14/2018 700.96 4 TIRES 700.96 CHECK TOTAL 219789 6024 DRESSER-RAND CO (PRODUCTS 06/14/2-018 643.57 INV/MISC SUPPLIES 643.57 CHECK TOTAL 219790 9426 ERNST FLOW INDUSTRIES 06/14/2018 1,D03.22 INV/MISC SUPPLIES 1,003.22 CHECK TOTAL 219791 7251 FASTENAL COMPANY 06/14/2018 344.69 MISC OPERATING SUPPLIES 06/14/2018 119.09 MISC OPERATING SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 156 Pae 36 of 46 PREPAR 06114/2018, 10:50:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219791 7251 FASTENAL COMPANY 463.78 CHECK TOTAL 219792 58 FEDEX 06/14/2018 6.94 DELIVERY CHRGS 06/14/2018 158.32 DELIVERY CHRGS 165.26 CHECK TOTAL 219793 10877 FIRST AMERICAN DATA TREE 06/14/2018 204.60 SERVICES 05/01-05/31 204.60 CHECK TOTAL 219794 9376 FLEETPRIDE INC. 06/14/2018 156.05 MISC VEHICLE SUPPLIES 06/14/2018 233.99 MISC VEHICLE SUPPLIES 394.04 CHECK TOTAL 219795 8944 FRONTIER ANALYTICAL LABOR 06/14/2018 700.00 LAB ANALYSIS 700.00 CHECK TOTAL 219796 5494 GILMOUR & COMPANY 06/14/2018 4,921.41 LIME SLURRY 06/14/2018 1,356.98 LIME SLURRY 06/14/2018 10284.67 LIME SLURRY 06/14/2018 1,140.04 LIME SLURRY 06/14/2018 1,234.96 LIME SLURRY 06/14/2018 792.05 LIME SLURRY 06/14/2018 1,275.63 LIME SLURRY 06/14/2018 1,194.28 LIME SLURRY 06/14/2018 1,948.48 LIME SLURRY 15,148.50 CHECK TOTAL 219797 5379 GRAINGER 06/14/2018 34.32 INV/MISC SUPPLIES 34.32 CHECK TOTAL 219798 6493 GRAYBAR ELECTRIC CO INC 06/14/2018 581.89 OPERATING SUPPLIES 06/14/2018 336.05 OPERATING SUPPLIES 06/14/2018 859.13 OPERATING SUPPLIES 06/14/2018 675.80 OPERATING SUPPLIES 06/14/2018 332.28 OPERATING SUPPLIES 06/14/2018 850.82 OPERATING SUPPLIES 3,635.97 CHECK TOTAL 219799 9734 HARBAUGH, ANTHONY 06/14/2018 100.00 REIMB CWEA MEMBERSHIP FEE 100.00 CHECK TOTAL 219800 10430 HUGHES NETWORK SYSTEMS, L 06/14/2018 59.99 SERVICE 06/01-07/01 59.99 CHECK TOTAL 219801 10574 HUNT & SONS, INC. 06/14/2018 1,036.38 INV/MISC SUPPLIES 06/14/2018 . 842.80 DIESEL FUEL 06/14/2018 1,016.16 DIESEL FUEL 06/14/2018 717.49 DIESEL FUEL 06/14/2018 520.04 DIESEL FUEL 4,132.87 CHECK TOTAL June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 156 fave 37of46 1 06/14/2018, 10:50:55 ACCOUNTS PAYABLE CHECK REGISTER BY SANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ----------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 21 9802 9017 IEDA 06/14/2018 3,712.82 LABOR RELATIONS 06/01-30 3,712.82 CHECK TOTAL 219803 70585 J.L. WINGERT 06/14/2018 1,222.21 INV/MISC SUPPLIES 1,222.21 CHECK TOTAL 219804 99200 JAMES WOODARD 06/14/2018 960.00 REFUND INSPECTION FEES 960.00 CHECK TOTAL 219805 8988 LAMONS GASKET COMPANY - T 06/14/2018 344.89 INV/MISC SUPPLIES 344.89 CHECK TOTAL 219806 5513 LENSCRAFTERS LUXOTTICA RE 06/14/2018 265.00 GLASSES - G. HARRIS 265.00 CHECK TOTAL 219807 8720 MAGID GLOVE & SAFETY MFG 06/14/2018 210.37 INV/MISC SUPPLIES 06/14/2018 1,930.22 INV/MISC SUPPLIES 06/14/2018 189.33 INV/MISC SUPPLIES 06/14/2018 94.66 INV/MISC SUPPLIES 2,424.58 CHECK TOTAL 219808 330 MCMASTER-CARR SUPPLY CO. 06/14/2018 272.52 INV/MISC SUPPLIES 272.52 CHECK TOTAL 219809 11447 NORMA NELSON 06/14/2018 1,171.17 PROF SVCS 04/10-04/15 1,171.17 CHECK TOTAL 219810 11287 P&A ADMINISTRATIVE SERVIC 06/14/2018 75.00 COMMUTER ACCT REIMB 06/14/2018 3,007.51 FLEX SPENDING ACCT REIMB 06/14/2018 5,834.14 FLEX SPENDING ACCT REIMB 8,916.65 CHECK TOTAL 219811 11198 PACWEST SECURITY SERVICES 06/14/2018 3,786.04 SECURITY SVCS 05/21-05/27 3,786.04 CHECK TOTAL 219812 10689 PARTNERS IN COMMUNICATION 06/14/2018 407.42 INTERPRETER SVC 05/30 407.42 CHECK TOTAL 219813 388 PG&E 06/14/2018 15.11 SERVICE 04/25-05/23 06/14/2018 16.41 SERVICE 04/25-05/23 31.52 CHECK TOTAL 219814 9261 PITTSBURG WINNELSON 06/14/2018 245.56 INV/MISC SUPPLIES 245.56 CHECK TOTAL 21 981 5 9909 PRIMER 06/14/2018 2,755.00 SCADA SERVICES 2,755.00 CHECK TOTAL 219816 790 QUENVOLD'S SAFETY SHOEMOB 06/14/2018 200.00 SHOES - C. JOHNSEN 06/14/2018 100.00 SHOES - S. MELLEY June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 156 Page38of46 PREPAREd06/14/2018 10:50:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank -------------------------------- ------- ----- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 219816 790 QUENVOLD'S SAFETY SHOEMOB 06/14/2018 100.00 SHOES - T. FINCH 06/14/2018 100.00 SHOES - J. ARMOSINO 06/14/2018 100.00 SHOES - A. HUME 06/14/2018 185.96 SHOES - B. KEETON 785.96 CHECK TOTAL 21 981 7 9450 REGE TRUCKING, INC 06/14/2018 4-,872.00 HAULING 05/15-16 06/14/2018 819.00 HAULING 05/15 5,691.00 CHECK TOTAL 219818 3503 REINHOLDT ENGINEERING CON 06/14/2018 721.14 REPAIR/MAINT VAPOR RECVRY 721.14 CHECK TOTAL 219819 444 S & S TOOLS AND SUPPLY, I 06/14/2018 435.81 INV/MISC SUPPLIES 435.81 CHECK TOTAL 219820 937 SAFETY-KLEEN CORP 06/14/2018 1,315.45 SOLVENT CLEANING SERVICE 1,315.45 CHECK TOTAL 219821 9441 SARRAS,SEAN 06/14/2018 208.24 REIMB TUITION 208.24 CHECK TOTAL 219822 9826 STANDARD PLUMBING SUPPLY, 06/14/2018 334.34 INV/MISC SUPPLIES 334.34 CHECK TOTAL 219823 10665 STANLEY CONVERGENT SECURI 06/14/2018 313.00 MAINT SERVICE 07/01 07/31 313.00 CHECK TOTAL 219824 7522 STAPLES 06/14/2018 85.51 MISC OFFICE SUPPLIES 06/14/2018 41.31 MISC OFFICE SUPPLIES 06/14/2018 231.28 MISC OFFICE SUPPLIES 06/14/2018 725.78 MISC OFFICE SUPPLIES 06/14/2018 168.09 MISC OFFICE SUPPLIES 06/14/2018 122.89 MISC OFFICE SUPPLIES 06/14/2018 43.42 MISC OFFICE SUPPLIES 06/14/2018 69.83 MISC OFFICE SUPPLIES 06/14/2018 93.51 MISC OFFICE SUPPLIES 06/14/2018 40.67 MISC OFFICE SUPPLIES 06/14/2018 39.75 MISC OFFICE SUPPLIES 06/14/2018 60.27 MISC OFFICE SUPPLIES 06/14/2018 21.64- CREDIT MEMO 06/14/2018 63.51 MISC OFFICE SUPPLIES 06/14/2018 28.09 MISC OFFICE SUPPLIES 06/14/2018 8.09- CREDIT MEMO 06/14/2018 85.34 MISC OFFICE SUPPLIES 06/14/2018 79.12 MISC OFFICE SUPPLIES 06/14/2018 85.51- CREDIT MEMO 06/14/2018 525.16 MISC OFFICE SUPPLIES 06/14/2018 80.66 MISC OFFICE SUPPLIES 06/14/2018 418.69 MISC OFFICE SUPPLIES June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 156 P�Lqe 39of 46 PRE06/14/2018, 1 0:50.- 550 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018112 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER ' 114 BANK 01 Wells Fargo Bank ----------------------__------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ----------------------------------------------------------------------------------------------------------------- 219824 7522 STAPLES 06/14/2018 150.37 MISC OFFICE SUPPLIES 06/14/2018 61.25 MISC OFFICE SUPPLIES 06114/2018• 103.09 MISC OFFICE SUPPLIES 06/14/2018 45.55 MISC OFFICE SUPPLIES 06114/2018 360.84 MISC OFFICE SUPPLIES 06/14/2018 17.30 MISC OFFICE SUPPLIES 06/14/2018 276.62 MISC OFFICE SUPPLIES 06/14/2018 311-34 MISC OFFICE SUPPLIES 06/14/2018 42.20 MISC OFFICE SUPPLIES 06/14/2018 439.57 MISC OFFICE SUPPLIES 06/14/2018 105.77 MISC OFFICE SUPPLIES 06/14/2018 9.73- CREDIT MEMO 4,791.81 CHECK TOTAL 219825 5160 STERICYCLE ENVIRONMENTAL 06/14/2018 27,730.53 HHW DISPOSAL/APRIL 06/14/2018 12,970.44 HHW DISPOSAL/APRIL 06/14/2018 4,413.42 HHW DISPOSAL/APRIL 0611412018 252.00 HHW DISPOSAL/APRIL 45,366.39 CHECK TOTAL 219826 9752 TOTAL FILTRATION SERVICES 06/14/2018 451.16 INV/MISC SUPPLIES 451.16 CHECK TOTAL 219827 10682 UNIVAR USA INC. 06/14/2018 2,517.12 CHEM/SODIUM HYPOCHLORITE 06/14/2018 2,465.32 CHEM/SODIUM HYPOCHLORITE 06/14/2018 20517.82 CHEM/SODIUM HYPOCHLORITE 71500.26 CHECK TOTAL 219828 1337 UPS 06/14/2018 80.79 DELIVERY SERVICES 06/14/2018 27.91 DELIVERY SERVICES 06/14/2018 61.03 DELIVERY SERVICES 06114/2018 47.64 DELIVERY SERVICES 217.37 CHECK TOTAL 219829 11345 VALLEN DISTRIBUTION, INC 06/14/2018 891.55 INV/MISC SUPPLIES 891.55 CHECK TOTAL 219830 4929 VERIZON WIRELESS 06/14/2018 185.81 SERVICES 05/02-06/01 06/14/2018 16.89 SERVICES 05/02-06101 06/14/2018 16.89 SERVICES 05102-06101 06/14/2018 46.95 SERVICES 05102-06101 06/14/2018 118.24 SERVICES 05/02-06101 06/14/2018 58.51 SERVICES 05102-06101 06/14/2018 145.36 SERVICES 05/02-06101 06/14/2018 184.96 SERVICES 05/02-06101 06/14/2018 200.04 SERVICES 05/02-06/01 06/14/2018 924.37 SERVICES 05/02-06101 06/14/2018 2,067.47 SERVICES 05/02-06101 06/14/2018 1,569.74 SERVICES 05102-06101 06/14/2018 957.16 SERVICES 05/02-06101 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 156 Pa a 40 of 46 PREPAR 06/14/2018, 10:50:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 219830 4929 VERIZON WIRELESS 06/14/2018 3,637.21 SERVICES 05/02-06/01 06/14/2018 2,986.34 SERVICES 05/02-06/01 06/14/2018 459.44 SERVICES 05/02-06/01 13,575.38 CHECK TOTAL 219831 521 VWR INTERNATIONAL LLC 06/14/2018 497.08- CREDIT MEMO 06/14/2018 18.85- CREDIT MEMO 06/14/2018 459.39 LAB SUPPLIES 06/14/2018 1,096.02 LAB SUPPLIES 06/14/2018 122.88 LAB SUPPLIES 06/14/2018 202.71 LAB SUPPLIES 06/14/2018 331.32 LAB SUPPLIES 06/14/2018 161.38 LAB SUPPLIES 06/14/2018 330.84 LAB SUPPLIES 06/14/2018 226.84 LAB SUPPLIES 2,415.45 CHECK TOTAL 219832 4016 WECO INDUSTRIES, INC. 06/14/2018 4,290.25 MISC OPERATING SUPPLIES 06/14/2018 303.10 MISC OPERATING SUPPLIES 06/14/2018 258.52 MISC OPERATING SUPPLIES 06/14/2018 6,599.84 OPERATING SUPPLIES 11,451.71 CHECK TOTAL 219833 8076 WOODARD & CURRAN, INC FOR 06/14/2018 15,872.75 PROF SVCS THRU 03/16 06/14/2018 8,103.00 PROF SVCS THRU 04/20 06/14/2018 4,752.50 PROF SVCS THRU 05/18 28,728.25 CHECK TOTAL 219834 555 XEROX CORPORATION (CURREN 06/14/2018 24,340.87 RSC SUPPLIES 24,340.87 CHECK TOTAL BANK/CHECK TOTAL 296,898.54 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 156 Pae41of46 PREPAR 05/17/2018, 11:35:35 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 105 BANK 02 Wells Fargo' Bank - - - CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38389 9868 AZTEC CONSULTANTS, INC. 05/17/2018 78,350.00 PRJ/R.W. CLEARWELL REPAIR ' 05/17/2018 3,917.50- LESS RETENTION 74,432.50 CHECK TOTAL 38390 3618 BAY AREA NEWS GROUP #2003 05/17/2018 534.48 PRJ/SOLIDS COND BLDG ROOF 534.48 CHECK TOTAL 38391 3318 BROWN AND CALDWELL 05/17/2018 10,287.81 PRJ/HEADWRKS SCRNING UPGD 10,287.81 CHECK TOTAL 38392 2204 CCCSD - PETTY CASH - ADMI 05/17/2018 50.00 PRJ/CAPITAL LEGAL SERVICE 50.00 CHECK TOTAL 38393 9650 DTN ENGINEERS INC 05/17/2018 130426.16 PRJ/FIRE PROT SYSTEM PH2 13,426.16 CHECK TOTAL 38394 5030 E & M ELECTRIC & MACHINER 05/17/2018 33,635.84 PRJ/PLC SYSTEMS UPGRADE 33,635.84 CHECK TOTAL 38395 10166 KIS COMPUTER CENTER 05/17/2018 75.00 PRJ/INFO TECHNOLOGY DVLPM 75.00 CHECK TOTAL 38396 5443 MORGAN-BONANNO DEVELOPMEN 05/17/2018 2,300.00 PRJ/LAFAYETTE SEWER REN.P . 2,300.00 CHECK TOTAL • 4 38397 10997 TOWILL, INC 05/17/2018 11780.00 PRJ/FILTR PLANT IMPRVMNTS 1,780.00 CHECK TOTAL 38398 9853 U S BANK (PROCUREMENT CAR 05/17/2018 7,805.82 PRJ/PLC SYSTEMS UPGRADE 05/17/2018 11,632.99 PRJ/INFO TECHNOLOGY DEVEL 05/17/2018 517.54 PRJ/WC SEWER RENOV PH 12 05/17/2018 238.00 PRJ/LAFAYETTE SEWER REN 20,194.35 CHECK TOTAL 38399 10899 W M LYLES COMPANY 05/17/2018 188,300.00 PRJ/HEADWORKS SCREENING U 05/17/2018 18,830.00- LESS RETENTION 169,470.00 CHECK TOTAL 38400 10665 WRECO 05/17/2018 560.00 PRJ/LAFYTTE SWR REN PH 12 560.00 CHECK TOTAL SANK/CHECK TOTAL 326,746.14 ALL BANKS/CHECKS TOTAL 980,353.17 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 156 Page 42 of 46 PRE PAREDn 0512412018, 10:47:08 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018111 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 106 BANK 02 Wells Fargo Bank - - r `-T-' CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38401 5818 ASSOCIATED RIGHT-OF-WAY S 05/24/2018 5,814.25 PRJ/DEVLPMNT SWRAGE SUPRT 5,814.25 CHECK TOTAL 38402 11464 BOCKMON & WOODY ELECTRIC 05/24/2018 64,250.00 PRJ/FIRE PROTECTION SYSTE 05/24/2018 3,212.50- LESS RETENTION 61,037.50 CHECK TOTAL 38403 1291 CAROLLO ENGINEERS 05/24/2018 60,509.84 PRJ/MECHNCL & CONCRTE REN 60,509.84 CHECK TOTAL 38404 58. FEDEX 05/24/2018 20.69 PRJ/SOLIDS COND BLDG ROOF 20.69 CHECK TOTAL 38405 88888 KRZYSZTOF & BARBARA SOBIE 05/24/2018 8,070.00 PRJ/LAFAYETTE SEWER REN P 8,070.00 CHECK TOTAL 38406 10958 KWR (KATHLEEN WEST RODRIG 05/24/2018 3,500.00 PRJ/DEVLPMNT SWRAGE SUPPT 05/24/2018 3,375.00 PRJ/DEVLPMNT SWRAGE SUPPT 6,875.00 CHECK TOTAL 38407 11388 LENOVO GLOBAL TECHNOLOGY G5/24/2018 2,093.14 PRJ/INFO TECHNOLOGY DVLPM 2,093.14 CHECK TOTAL 38408 7308 MCCAMPBELL ANALYTICAL, IN 05/24/2018 257.07 PRJ/S ORINDA SWR REN PH 6 257.07 CHECK TOTAL BANK/CHECK TOTAL 144,677.49 ALL BANKS/CHECKS TOTAL 1,550,310.84 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 156 P!jqe 43 of 46 PRE0513112018, 13:50:30 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 . PROGRAM: GM346L ACCOUNTING PERIOD 2018/11 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 02 Wells Fargo Bank ----------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38409 3318 BROWN AND CALDWELL 05/31/2018 12,936.00 PRJ/HEADWRKS SCRNING UPGR 12,935.00 CHECK TOTAL 38410 10474 EN POINTE TECHNOLOGIES SA 05/31/2018 92,796.81 PRJ/INFO TECHNOLOGT DVLMT 05/31/2018 4,000.80 PRJ/INFO TECHNOLOGT DVLMT 05/31/2018 400.08 PRJ/INFO TECHNOLOGT DVLMT 97,197.69 CHECK TOTAL 38411 10541 GLOBAL DIVING AND SALVAGE 05/31/2018 14,758.00 PRJ/EQUIPMENT REPLACEMENT 05131/201'8 19,066.00 PRJ/EQUIPMENT REPLACEMENT 05/3112018 17,360.00 EQUIP REPLACEMENT/LABOR 51,194.00 CHECK TOTAL 38412 10512 HARVEST TECHNICAL SERVICE 05/31/2018 2,759.93 PRJ/FIRE PROTCTN SYS PH2 2,759.93 CHECK TOTAL 38413 11450 HAWKINS DELAFIELD & WOOD 05/31/2018 2,407.52 PRJ/BIOENERGY P3 PROJECT 2,407.52 CHECK TOTAL 38414 1532 K J WOODS CONSTRUCTION, I 05/31/2018 44,206.00 PRJ/LAFAYETTE SEWER REN. 05/31/2018 2,210.30- LESS RETENTION 41,995.70 CHECK TOTAL 38415 10958 KWR {KATHLEEN WEST RODRIG 05/31/2018 10,593.75 PRJ/DVLPMNT SEWERAGE SUPT 10,593.75 CHECK TOTAL 38416 11395 MWA ARCHITECTS 05/31/2018 8,215.00 PRJ/SERVR ROOM RELOC PRJ 8,215.00 CHECK TOTAL 38417 8076 WOODARD & CURRAN, INC FOR D5/31/2018 3,631.40 PRJ/COL SYS MODELING SUPP 05/31/2018 3,935.55 PRJ/COL SYS MODELING SUPP 7,566.95 CHECK TOTAL BANK/CHECK TOTAL 234,866.54 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 156 Page 44of46 PRE06/07/2018, 10:16:54 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112 BANK 02 Wells Fargo Bank -------- --------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 38418 5470 CITY OF ORINDA 06/07/2018 124,080.00 PRJ/MANHOLE MODIFICATIONS 124,080.00 CHECK TOTAL 38419 10512 HARVEST TECHNICAL SERVICE 06/07/2018 12,945.60 PRJ/FIRE PROTECTN SYS PH2 12,945.60 CHECK TOTAL 38420 10013 HOOVER'S YNTERIORS DBA BE 06/07/2018 277.62 PRJ/PROP & BLDG IMPRVMNTS 06/07/2018 3,713.90 PRJ/PROP & BLDG IMPRVMNTS 3,991.52 CHECK TOTAL 38421 11433 INTELLITIME SYSTEMS CORPO 06/07/2018 26,540.00 PRJ/INFO TECHNOLOGY DVLPM 26.,540.00 CHECK TOTAL 38422 10369 JN ENGINEERING 06/07/2018 6$ 34.68 PRJ/S ORINDA SWR REN PH 6 06/07/2018 9,547.90 PRJ/WC SEWER REN PH 12 16,082.58 CHECK TOTAL 38423 2697 KLEINFELDER, INC. 06/07/2018 1,774.00 PRJ/HEADWRKS SCRNING UPGD 1,774.00 CHECK TOTAL 38424 11223 V.W. HOUSEN & ASSOCIATES 06/07/2018 11,431.08 PRJ/MORAGA CROSSROADS PS 11,431.08 CHECK TOTAL ' BANK/CHECK TOTAL 196,844.78 ALL BANKS/CHECKS TOTAL 441,266.56 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 156 Pa a 45 of 46 PREP 06/14/2018, 1 0.50:55 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 02 Wells Fargo Bank ------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38425 5818 ASSOCIATED RIGHT-OF-WAY S 06/14/2018 5,692.50 PRJ/DVLPMNT SEWERAGE SUPT 5,692.50 CHECK TOTAL 38426 9868 AZTEC CONSULTANTS, INC. 06/14/2018 279,010.00 PRJ/R.W. CLEARWELL REPAIR 06/14/2018 13,950.50- LESS RETENTION 265,059.50 CHECK TOTAL 38427 10251 BAY COMMERCIAL BANK 06/14/2018 2,642.52 PRJ/PUMP/BLOWER SEISMIC U 2,642.52 CHECK TOTAL 38428 9245 CALIFORNIA TRENCHLESS, IN 06/14/2018 740,795.00 PRJ/WC SEWER RENOV PH 12 06/14/2G18 37,039.75- LESS RETENTION 703,755.25 CHECK TOTAL 38429 1090 CDM SMITH INC(CAMP DRESSE 06/14/2018 21410.37 PRJ/BIOENERGY P3 PROJECT 06/14/2018 675.43 PRJ/BIOENERGY P3 PROJECT 3,085.80 CHECK TOTAL 38430 11370 CRATUS, INC. 06/14/2018 642,040.00 PRJ/SO ORINDA SEWER REN 06/14/2018 32,102.00- LESS RETENTION 609,938.00 CHECK TOTAL 38431 11369 DIGITAL DEPLOYMENT, INC. 06/14/2018 1,500.00 PRJ/INFO TECHNOLOGY DVLPM 10500.00 CHECK TOTAL 38432 11282 HAZEN AND SAWYER 06/14/2018 4,100.00 PRJ/TREATMNT PLANT PLANNG 4,100.00 CHECK TOTAL 38433 8475 JDH CORROSION CONSULTANTS 06/14/2018 8,760.00 PRJ/FILTR PLANT IMPRVMNTS 8,760.00 CHECK TOTAL 38434 99200 JERRY & ALLISON REED 06/14/2018 311.00 SUNNYBROOK ROAD CAD REIMB 311.00 CHECK TOTAL 38435 99200 JOHN & LAUREN DOHERTY 06/14/2018 311.00 SUNNYBROOK ROAD CAD REIMB 311.00 CHECK TOTAL 38436 2697 KLEINFELDER, INC. 06/14/2018 20372.50 PRJ/HEADWRKS SCRNING UPGR 06/14/2018 3,000.25 PRJ/HEADWRKS SCRNING UPGR 5,372.75 CHECK TOTAL 38437 110252 MANITO CONSTRUCTION, INC. 06/14/2018 39,120.44 PRJ/PUMP/BLOWER SEISMIC 06/14/2018 13,730.00 PRJ/EQUIPMENT REPLACEMENT 52,850.44 CHECK TOTAL 38438 99200 NEELIMA SUDHAKAR 06/14/2018 311.00 SUNNYBROOK ROAD CAD REIMB 311.00 CHECK TOTAL 38439 10256 PRECISION ENGINEERING, IN 06/14/2018 232,130.69 PRJ/LAFAYETTE SEWER REN.P 06/14/2018 11,606.53- LESS RETENTION June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 156 Page 46 of 46 PRE PARL7S06/14/2018, 10:50:55 ACCOUNTS PAYABLE CHECK REGISTER BY RANI{ NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2018/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114 BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER +r T� ^-�r DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 38439 10256 PRECISION ENGINEERING, IN 220,524.16 CHECK TOTAL 38440 9279 TJC & ASSOCIATES INC 06/14/20'8 14,601.00 PRJ/TP CNTRL SYS I/O RPLM 14,601.00 CHECK TOTAL BANK/CHECK TOTAL 1,898,814.92 ALL BANKS/CHECKS TOTAL 2,195,713.46 June 26, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 156